History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 309.500 840 +0 0.01% 259,980
2025-10-13 2025-10-09 303.800 840 +0 0.01% 255,192
2025-10-10 2025-10-08 301.200 840 +0 0.01% 253,008
2025-10-09 2025-10-06 300.000 840 +0 0.01% 252,000
2025-10-08 2025-10-03 290.200 840 +0 0.01% 243,768
2025-10-06 2025-10-02 293.100 840 +0 0.01% 246,204
2025-10-03 2025-09-30 296.000 840 +0 0.01% 248,640
2025-10-02 2025-09-29 293.700 840 +0 0.01% 246,708
2025-09-30 2025-09-26 292.900 840 +0 0.01% 246,036
2025-09-29 2025-09-25 291.800 840 +0 0.01% 245,112
2025-09-26 2025-09-24 290.200 840 +0 0.01% 243,768
2025-09-25 2025-09-23 288.000 840 +0 0.01% 241,920
2025-09-24 2025-09-22 285.400 840 +0 0.01% 239,736
2025-09-23 2025-09-19 289.900 840 +0 0.01% 243,516
2025-09-22 2025-09-18 290.800 840 +0 0.01% 244,272
2025-09-19 2025-09-17 292.000 840 +0 0.01% 245,280
2025-09-18 2025-09-16 294.000 840 +0 0.01% 246,960
2025-09-17 2025-09-15 293.800 840 +0 0.01% 246,792
2025-09-16 2025-09-12 291.600 840 +0 0.01% 244,944
2025-09-15 2025-09-11 291.400 840 +0 0.01% 244,776
2025-09-12 2025-09-10 287.800 840 +0 0.01% 241,752
2025-09-11 2025-09-09 284.800 840 +0 0.01% 239,232
2025-09-10 2025-09-08 280.100 840 +0 0.01% 235,284
2025-09-09 2025-09-05 291.300 840 +0 0.01% 244,692
2025-09-08 2025-09-04 294.700 840 +0 0.01% 247,548
2025-09-05 2025-09-03 292.200 840 +0 0.01% 245,448
2025-09-04 2025-09-02 291.300 840 +0 0.01% 244,692
2025-09-03 2025-09-01 291.300 840 +0 0.01% 244,692
2025-09-02 2025-08-29 292.100 840 +0 0.01% 245,364
2025-09-01 2025-08-28 293.000 840 +0 0.01% 246,120
2025-08-29 2025-08-27 287.800 840 +0 0.01% 241,752
2025-08-28 2025-08-26 287.500 840 +0 0.01% 241,500
2025-08-27 2025-08-25 278.800 840 +0 0.01% 234,192
2025-08-26 2025-08-22 278.700 840 +0 0.01% 234,108
2025-08-25 2025-08-21 287.300 840 +0 0.01% 241,332
2025-08-22 2025-08-20 287.700 840 +0 0.01% 241,668
2025-08-21 2025-08-19 289.200 840 +0 0.01% 242,928
2025-08-20 2025-08-18 285.000 840 +0 0.01% 239,400
2025-08-19 2025-08-15 285.000 840 +0 0.01% 239,400
2025-08-18 2025-08-14 288.800 840 +0 0.01% 242,592
2025-08-15 2025-08-13 284.600 840 +0 0.01% 239,064
2025-08-14 2025-08-12 284.500 840 +0 0.01% 238,980
2025-08-13 2025-08-11 284.600 840 +0 0.01% 239,064
2025-08-12 2025-08-08 281.100 840 +0 0.01% 236,124
2025-08-11 2025-08-07 282.000 840 +0 0.01% 236,880
2025-08-08 2025-08-06 280.000 840 +0 0.01% 235,200
2025-08-07 2025-08-05 279.400 840 +0 0.01% 234,696
2025-08-06 2025-08-04 266.900 840 +0 0.01% 224,196
2025-08-05 2025-08-01 261.100 840 +0 0.01% 219,324
2025-08-04 2025-07-31 262.600 840 -1,200 0.01% 220,584
2025-07-09 2025-07-07 229.300 2,040 -490 0.02% 467,772
2025-07-07 2025-07-03 228.000 2,530 -510 0.03% 576,840
2025-05-23 2025-05-21 214.800 3,040 +1,200 0.03% 652,992
2025-05-15 2025-05-13 205.300 1,840 -240 0.02% 377,752
2025-04-10 2025-04-08 173.800 2,080 -500 0.02% 361,504
2025-04-01 2025-03-28 205.000 2,580 -200 0.03% 528,900
2025-03-14 2025-03-12 200.600 2,780 +100 0.03% 557,668
2025-03-11 2025-03-07 198.050 2,680 -1,410 0.03% 530,774
2025-03-07 2025-03-05 195.750 4,090 -730 0.04% 800,618
2025-03-05 2025-03-03 194.900 4,820 -20 0.05% 939,418
2025-03-04 2025-02-28 194.000 4,840 -340 0.05% 938,960
2024-12-20 2024-12-18 192.800 5,180 -1,000 0.05% 998,704
2024-10-02 2024-09-27 207.300 6,180 +100 0.06% 1,281,114
2024-08-19 2024-08-15 193.000 6,080 -350 0.05% 1,173,440
2024-08-09 2024-08-07 194.300 6,430 +100 0.06% 1,249,349
2024-06-13 2024-06-11 208.800 6,330 -50 0.05% 1,321,704
2024-05-27 2024-05-23 212.700 6,380 -520 0.05% 1,357,026
2024-05-24 2024-05-22 212.600 6,900 -60 0.06% 1,466,940
2024-04-26 2024-04-24 202.000 6,960 -300 0.06% 1,405,920
2024-03-08 2024-03-06 222.800 7,260 +10 0.06% 1,617,528
2024-03-04 2024-02-29 220.900 7,250 +90 0.06% 1,601,525
2023-12-29 2023-12-27 209.600 7,160 -100 0.06% 1,500,736
2023-10-19 2023-10-17 214.000 7,260 +350 0.06% 1,553,640
2023-10-04 2023-09-29 219.500 6,910 -50 0.05% 1,516,745
2023-09-13 2023-09-11 241.400 6,960 +50 0.06% 1,680,144
2023-08-28 2023-08-24 236.000 6,910 +100 0.05% 1,630,760
2023-08-24 2023-08-22 235.400 6,810 +100 0.05% 1,603,074
2023-08-23 2023-08-21 236.300 6,710 +100 0.05% 1,585,573
2023-07-05 2023-07-03 219.700 6,610 -180 0.05% 1,452,217
2023-06-19 2023-06-15 217.000 6,790 -320 0.05% 1,473,430
2023-05-10 2023-05-08 204.100 7,110 -300 0.06% 1,451,151
2023-03-10 2023-03-08 201.500 7,410 -840 0.06% 1,493,115
2023-03-09 2023-03-07 204.100 8,250 +300 0.07% 1,683,825
2023-03-01 2023-02-27 196.000 7,950 -460 0.07% 1,558,200
2023-02-28 2023-02-24 201.200 8,410 -1,000 0.07% 1,692,092
2023-02-15 2023-02-13 205.500 9,410 +100 0.08% 1,933,755
2023-02-13 2023-02-09 211.400 9,310 +100 0.08% 1,968,134
2023-02-07 2023-02-03 215.400 9,210 +100 0.08% 1,983,834
2023-01-20 2023-01-18 223.400 9,110 +2,000 0.08% 2,035,174
2022-12-19 2022-12-15 215.700 7,110 -80 0.07% 1,533,627
2022-12-08 2022-12-06 214.900 7,190 -900 0.07% 1,545,131
2022-12-06 2022-12-02 218.600 8,090 -1,210 0.08% 1,768,474
2022-12-01 2022-11-29 202.800 9,300 +300 0.10% 1,886,040
2022-11-30 2022-11-28 194.000 9,000 +100 0.09% 1,746,000
2022-11-17 2022-11-15 181.900 8,900 +1,720 0.10% 1,618,910
2022-11-15 2022-11-11 192.000 7,180 +470 0.08% 1,378,560
2022-08-05 2022-08-03 270.900 6,710 +100 0.08% 1,817,739
2022-01-27 2022-01-25 344.600 6,610 -1,000 0.08% 2,277,806
2022-01-14 2022-01-12 363.800 7,610 -1,000 0.09% 2,768,518
2022-01-11 2022-01-07 370.000 8,610 -1,000 0.10% 3,185,700
2021-08-20 2021-08-18 337.700 9,610 -300 0.10% 3,245,297
2021-07-22 2021-07-20 315.900 9,910 +300 0.10% 3,130,569
2021-04-28 2021-04-26 312.600 9,610 -890 0.09% 3,004,086
2021-04-19 2021-04-15 317.000 10,500 +600 0.10% 3,328,500
2021-04-15 2021-04-13 311.800 9,900 +400 0.09% 3,086,820
2021-04-09 2021-04-07 298.000 9,500 +890 0.09% 2,831,000
2021-03-10 2021-03-08 281.100 8,610 -10 0.08% 2,420,271
2021-02-26 2021-02-24 285.000 8,620 -150 0.08% 2,456,700
2021-02-09 2021-02-05 284.000 8,770 +10 0.08% 2,490,680
2021-01-21 2021-01-19 288.000 8,760 -20 0.08% 2,522,880
2020-12-28 2020-12-22 266.200 8,780 -90 0.09% 2,337,236
2020-12-11 2020-12-09 257.500 8,870 -90 0.10% 2,284,025
2020-11-13 2020-11-11 243.700 8,960 +100 0.11% 2,183,552
2020-11-02 2020-10-29 234.200 8,860 +680 0.11% 2,075,012
2020-09-07 2020-09-03 219.000 8,180 +100 0.10% 1,791,420
2020-09-01 2020-08-28 212.900 8,080 -370 0.10% 1,720,232
2020-08-31 2020-08-27 210.000 8,450 -220 0.10% 1,774,500
2020-08-28 2020-08-26 215.000 8,670 -650 0.10% 1,864,050
2020-08-27 2020-08-25 215.800 9,320 -500 0.11% 2,011,256
2020-08-26 2020-08-24 213.200 9,820 -560 0.12% 2,093,624
2020-08-14 2020-08-12 210.400 10,380 +300 0.13% 2,183,952
2020-08-04 2020-07-31 202.500 10,080 +500 0.12% 2,041,200
2020-07-30 2020-07-28 204.200 9,580 +500 0.12% 1,956,236
2020-07-29 2020-07-27 202.800 9,080 +500 0.11% 1,841,424
2020-05-11 2020-05-07 195.700 8,580 -4,000 0.10% 1,679,106
2020-05-04 2020-04-28 187.700 12,580 -2,430 0.15% 2,361,266
2020-04-22 2020-04-20 190.800 15,010 -140 0.18% 2,863,908
2020-04-21 2020-04-17 191.400 15,150 -360 0.18% 2,899,710
2020-04-08 2020-04-06 177.300 15,510 -650 0.19% 2,749,923
2020-04-06 2020-04-02 171.400 16,160 -1,150 0.20% 2,769,824
2020-04-03 2020-04-01 171.000 17,310 -510 0.21% 2,960,010
2020-03-09 2020-03-05 213.800 17,820 -100 0.21% 3,809,916
2020-03-03 2020-02-28 212.800 17,920 -100 0.20% 3,813,376
2020-02-12 2020-02-10 225.400 18,020 -1,000 0.20% 4,061,708
2020-02-11 2020-02-07 226.400 19,020 -1,000 0.21% 4,306,128
2020-02-03 2020-01-30 231.400 20,020 -4,680 0.23% 4,632,628
2020-01-21 2020-01-17 238.200 24,700 -2,280 0.28% 5,883,540
2019-11-19 2019-11-15 251.800 26,980 -3,440 0.30% 6,793,564
2019-10-23 2019-10-21 245.000 30,420 -2,370 0.34% 7,452,900
2019-09-11 2019-09-09 246.000 32,790 -10 0.37% 8,066,340
2019-09-09 2019-09-05 246.000 32,800 +500 0.37% 8,068,800
2019-07-23 2019-07-19 245.200 32,300 -1,000 0.34% 7,919,960
2019-07-02 2019-06-27 239.800 33,300 -1,400 0.35% 7,985,340
2019-06-24 2019-06-20 248.000 34,700 -650 0.37% 8,605,600
2019-06-13 2019-06-11 250.000 35,350 -90 0.38% 8,837,500
2019-06-06 2019-06-04 248.000 35,440 +100 0.38% 8,789,120
2019-05-27 2019-05-23 258.000 35,340 -10 0.38% 9,117,720
2019-05-22 2019-05-20 256.800 35,350 +100 0.37% 9,077,880
2019-05-21 2019-05-17 258.000 35,250 -30 0.37% 9,094,500
2019-05-10 2019-05-08 250.400 35,280 +10 0.37% 8,834,112
2019-04-24 2019-04-18 250.200 35,270 +10 0.37% 8,824,554
2019-04-10 2019-04-08 257.000 35,260 -1,160 0.37% 9,061,820
2019-04-08 2019-04-03 262.000 36,420 +30 0.38% 9,542,040
2019-04-04 2019-04-02 262.400 36,390 +30 0.38% 9,548,736
2019-04-02 2019-03-29 259.400 36,360 +30 0.38% 9,431,784
2019-03-27 2019-03-25 254.200 36,330 -600 0.38% 9,235,086
2019-03-22 2019-03-20 263.600 36,930 -400 0.38% 9,734,748
2019-03-18 2019-03-14 271.800 37,330 +1,000 0.39% 10,146,294
2019-02-28 2019-02-26 265.400 36,330 -1,000 0.39% 9,641,982
2019-02-20 2019-02-18 252.000 37,330 +1,650 0.41% 9,407,160
2019-02-15 2019-02-13 245.600 35,680 +1,000 0.41% 8,763,008
2019-01-24 2019-01-22 233.000 34,680 +200 0.40% 8,080,440
2019-01-11 2019-01-09 230.000 34,480 -150 0.40% 7,930,400
2019-01-04 2019-01-02 228.000 34,630 -5,900 0.40% 7,895,640
2019-01-03 2018-12-31 230.000 40,530 -330 0.47% 9,321,900
2018-12-28 2018-12-24 231.400 40,860 +250 0.47% 9,455,004
2018-12-27 2018-12-20 232.800 40,610 -1,100 0.47% 9,454,008
2018-12-21 2018-12-19 236.200 41,710 +100 0.48% 9,851,902
2018-12-17 2018-12-13 248.800 41,610 +5,810 0.48% 10,352,568
2018-11-23 2018-11-21 235.000 35,800 -250 0.41% 8,413,000
2018-11-16 2018-11-14 230.600 36,050 +250 0.41% 8,313,130
2018-11-09 2018-11-07 235.400 35,800 -250 0.41% 8,427,320
2018-11-06 2018-11-02 236.600 36,050 +550 0.40% 8,529,430
2018-10-30 2018-10-26 230.600 35,500 +3,100 0.39% 8,186,300
2018-10-29 2018-10-25 230.200 32,400 -970 0.35% 7,458,480
2018-10-25 2018-10-23 234.400 33,370 -1,640 0.36% 7,821,928
2018-09-18 2018-09-14 254.000 35,010 -1,600 0.37% 8,892,540
2018-09-17 2018-09-13 252.200 36,610 -1,100 0.38% 9,233,042
2018-09-07 2018-09-05 245.800 37,710 -1,000 0.39% 9,269,118
2018-08-20 2018-08-16 246.800 38,710 -2,560 0.40% 9,553,628
2018-08-17 2018-08-15 246.800 41,270 -2,770 0.43% 10,185,436
2018-08-13 2018-08-09 249.200 44,040 +1,000 0.46% 10,974,768
2018-08-09 2018-08-07 248.400 43,040 -250 0.44% 10,691,136
2018-08-07 2018-08-03 246.600 43,290 -150 0.45% 10,675,314
2018-07-27 2018-07-25 247.000 43,440 +9,000 0.45% 10,729,680
2018-07-26 2018-07-24 247.400 34,440 +11,000 0.35% 8,520,456
2018-07-12 2018-07-10 237.000 23,440 -1,000 0.24% 5,555,280
2018-07-11 2018-07-09 237.800 24,440 +250 0.25% 5,811,832
2018-07-10 2018-07-06 239.000 24,190 +1,000 0.24% 5,781,410
2018-07-06 2018-07-04 243.000 23,190 +150 0.23% 5,635,170
2018-07-05 2018-07-03 238.600 23,040 +9,000 0.23% 5,497,344
2018-06-11 2018-06-07 272.200 14,040 -250 0.14% 3,821,688
2018-06-04 2018-05-31 261.000 14,290 +800 0.14% 3,729,690
2018-05-21 2018-05-17 268.800 13,490 -1,000 0.14% 3,626,112
2018-05-17 2018-05-15 283.400 14,490 +1,000 0.15% 4,106,466
2018-05-16 2018-05-14 282.800 13,490 +2,700 0.14% 3,814,972
2018-05-15 2018-05-11 276.200 10,790 +250 0.11% 2,980,198
2018-05-14 2018-05-10 273.600 10,540 +130 0.11% 2,883,744
2018-05-10 2018-05-08 281.200 10,410 -250 0.11% 2,927,292
2018-05-07 2018-05-03 271.200 10,660 +250 0.11% 2,890,992
2018-05-04 2018-05-02 275.200 10,410 -1,000 0.11% 2,864,832
2018-04-30 2018-04-26 276.800 11,410 -1,000 0.12% 3,158,288
2018-04-19 2018-04-17 301.600 12,410 -70 0.13% 3,742,856
2018-04-17 2018-04-13 303.000 12,480 +410 0.13% 3,781,440
2018-04-13 2018-04-11 306.800 12,070 -2,500 0.13% 3,703,076
2018-04-12 2018-04-10 312.000 14,570 +1,000 0.16% 4,545,840
2018-04-09 2018-04-04 316.000 13,570 +500 0.14% 4,288,120
2018-04-06 2018-04-03 317.800 13,070 +1,000 0.14% 4,153,646
2018-03-29 2018-03-27 302.000 12,070 +2,000 0.13% 3,645,140
2018-03-27 2018-03-23 297.200 10,070 -2,000 0.11% 2,992,804
2018-03-22 2018-03-20 301.200 12,070 +2,000 0.13% 3,635,484
2018-03-20 2018-03-16 296.400 10,070 -200 0.11% 2,984,748
2018-03-13 2018-03-09 294.600 10,270 +500 0.11% 3,025,542
2018-03-08 2018-03-06 288.000 9,770 +200 0.10% 2,813,760
2018-02-14 2018-02-12 268.800 9,570 -3,820 0.10% 2,572,416
2018-02-13 2018-02-09 259.800 13,390 +3,000 0.14% 3,478,722
2018-02-12 2018-02-08 268.000 10,390 +1,190 0.11% 2,784,520
2018-02-09 2018-02-07 272.000 9,200 +470 0.09% 2,502,400
2018-02-08 2018-02-06 260.000 8,730 -2,170 0.09% 2,269,800
2018-02-07 2018-02-05 273.600 10,900 -3,520 0.11% 2,982,240
2018-02-01 2018-01-30 289.800 14,420 +10 0.15% 4,178,916
2018-01-31 2018-01-29 297.200 14,410 -1,500 0.15% 4,282,652
2018-01-29 2018-01-25 298.000 15,910 +500 0.16% 4,741,180
2018-01-24 2018-01-22 294.200 15,410 +1,000 0.16% 4,533,622
2018-01-19 2018-01-17 279.400 14,410 -1,390 0.15% 4,026,154
2018-01-18 2018-01-16 288.200 15,800 -100 0.16% 4,553,560
2018-01-16 2018-01-12 281.600 15,900 +70 0.17% 4,477,440
2017-12-27 2017-12-21 247.600 15,830 -1,650 0.17% 3,919,508
2017-12-20 2017-12-18 240.800 17,480 +1,500 0.18% 4,209,184
2017-12-14 2017-12-12 232.600 15,980 +140 0.17% 3,716,948
2017-12-08 2017-12-06 233.600 15,840 -1,600 0.17% 3,700,224
2017-12-07 2017-12-05 239.000 17,440 -1,190 0.19% 4,168,160
2017-12-06 2017-12-04 243.000 18,630 +890 0.20% 4,527,090
2017-12-05 2017-12-01 238.000 17,740 -870 0.19% 4,222,120
2017-12-04 2017-11-30 237.800 18,610 +2,970 0.20% 4,425,458
2017-11-30 2017-11-28 235.400 15,640 -250 0.17% 3,681,656
2017-11-28 2017-11-24 229.800 15,890 -250 0.17% 3,651,522
2017-11-23 2017-11-21 229.600 16,140 -300 0.17% 3,705,744
2017-11-22 2017-11-20 226.600 16,440 -500 0.18% 3,725,304
2017-11-21 2017-11-17 224.000 16,940 +390 0.18% 3,794,560
2017-11-20 2017-11-16 222.000 16,550 +110 0.18% 3,674,100
2017-11-17 2017-11-15 220.600 16,440 +5,000 0.18% 3,626,664
2017-11-16 2017-11-14 219.400 11,440 -100 0.12% 2,509,936
2017-11-15 2017-11-13 218.000 11,540 +500 0.12% 2,515,720
2017-10-23 2017-10-19 204.000 11,040 +500 0.12% 2,252,160
2017-10-13 2017-10-11 203.000 10,540 +500 0.11% 2,139,620
2017-07-21 2017-07-19 186.600 10,040 -100 0.11% 1,873,464
2017-07-18 2017-07-14 189.800 10,140 -300 0.11% 1,924,572
2017-06-20 2017-06-16 187.900 10,440 -200 0.11% 1,961,676
2017-03-17 2017-03-15 179.100 10,640 +10,640 0.10% 1,905,624
2009-07-10 2009-07-08 345.600 0

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