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 1.760 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.760 0 +0
2025-10-09 2025-10-06 1.760 0 +0
2025-10-08 2025-10-03 1.780 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.660 0 +0
2025-10-02 2025-09-29 1.660 0 +0
2025-09-30 2025-09-26 1.640 0 +0
2025-09-29 2025-09-25 1.640 0 +0
2025-09-26 2025-09-24 1.640 0 +0
2025-09-25 2025-09-23 1.640 0 +0
2025-09-24 2025-09-22 1.660 0 +0
2025-09-23 2025-09-19 1.610 0 +0
2025-09-22 2025-09-18 1.610 0 +0
2025-09-19 2025-09-17 1.570 0 +0
2025-09-18 2025-09-16 1.560 0 +0
2025-09-17 2025-09-15 1.570 0 +0
2025-09-16 2025-09-12 1.570 0 +0
2025-09-15 2025-09-11 1.570 0 +0
2025-09-12 2025-09-10 1.600 0 +0
2025-09-11 2025-09-09 1.590 0 +0
2025-09-10 2025-09-08 1.520 0 +0
2025-09-09 2025-09-05 1.500 0 +0
2025-09-08 2025-09-04 1.500 0 +0
2025-09-05 2025-09-03 1.500 0 +0
2025-09-04 2025-09-02 1.500 0 +0
2025-09-03 2025-09-01 1.500 0 +0
2025-09-02 2025-08-29 1.500 0 +0
2025-09-01 2025-08-28 1.490 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.470 0 +0
2025-08-26 2025-08-22 1.510 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.510 0 +0
2025-08-20 2025-08-18 1.500 0 +0
2025-08-19 2025-08-15 1.500 0 +0
2025-08-18 2025-08-14 1.550 0 +0
2025-08-15 2025-08-13 1.550 0 +0
2025-08-14 2025-08-12 1.450 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.420 0 +0
2025-08-07 2025-08-05 1.440 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.440 0 +0
2025-08-04 2025-07-31 1.440 0 +0
2025-08-01 2025-07-30 1.450 0 +0
2025-07-31 2025-07-29 1.450 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.450 0 +0
2025-07-28 2025-07-24 1.450 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.440 0 +0
2025-07-22 2025-07-18 1.440 0 +0
2025-07-21 2025-07-17 1.440 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.450 0 +0
2025-07-15 2025-07-11 1.430 0 +0
2025-07-14 2025-07-10 1.430 0 +0
2025-07-11 2025-07-09 1.440 0 +0
2025-07-10 2025-07-08 1.440 0 +0
2025-07-09 2025-07-07 1.440 0 +0
2025-07-08 2025-07-04 1.440 0 +0
2025-07-07 2025-07-03 1.440 0 +0
2025-07-04 2025-07-02 1.430 0 +0
2025-07-03 2025-06-30 1.450 0 +0
2025-07-02 2025-06-27 1.450 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.430 0 +0
2025-06-26 2025-06-24 1.420 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.430 0 +0
2025-06-20 2025-06-18 1.440 0 +0
2025-06-19 2025-06-17 1.450 0 +0
2025-06-18 2025-06-16 1.450 0 +0
2025-06-17 2025-06-13 1.450 0 +0
2025-06-16 2025-06-12 1.450 0 +0
2025-06-13 2025-06-11 1.450 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.500 0 +0
2025-06-10 2025-06-06 1.360 0 +0
2025-06-09 2025-06-05 1.350 0 +0
2025-06-06 2025-06-04 1.350 0 +0
2025-06-05 2025-06-03 1.350 0 +0
2025-06-04 2025-06-02 1.360 0 +0
2025-06-03 2025-05-30 1.360 0 +0
2025-06-02 2025-05-29 1.360 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.310 0 +0
2025-05-28 2025-05-26 1.310 0 +0
2025-05-27 2025-05-23 1.250 0 +0
2025-05-26 2025-05-22 1.270 0 +0
2025-05-23 2025-05-21 1.300 0 +0
2025-05-22 2025-05-20 1.300 0 +0
2025-05-21 2025-05-19 1.290 0 +0
2025-05-20 2025-05-16 1.290 0 +0
2025-05-19 2025-05-15 1.290 0 +0
2025-05-16 2025-05-14 1.290 0 +0
2025-05-15 2025-05-13 1.280 0 +0
2025-05-14 2025-05-12 1.240 0 +0
2025-05-13 2025-05-09 1.200 0 +0
2025-05-12 2025-05-08 1.200 0 +0
2025-05-09 2025-05-07 1.200 0 +0
2025-05-08 2025-05-06 1.190 0 +0
2025-05-07 2025-05-02 1.190 0 +0
2025-05-06 2025-04-30 1.190 0 +0
2025-05-02 2025-04-29 1.190 0 +0
2025-04-30 2025-04-28 1.190 0 +0
2025-04-29 2025-04-25 1.170 0 +0
2025-04-28 2025-04-24 1.170 0 +0
2025-04-25 2025-04-23 1.170 0 +0
2025-04-24 2025-04-22 1.170 0 +0
2025-04-23 2025-04-17 1.150 0 +0
2025-04-22 2025-04-16 1.150 0 +0
2025-04-17 2025-04-15 1.150 0 +0
2025-04-16 2025-04-14 1.190 0 +0
2025-04-15 2025-04-11 1.150 0 +0
2025-04-14 2025-04-10 1.150 0 +0
2025-04-11 2025-04-09 1.150 0 +0
2025-04-10 2025-04-08 1.150 0 +0
2025-04-09 2025-04-07 1.150 0 +0
2025-04-08 2025-04-03 1.240 0 +0
2025-04-07 2025-04-02 1.240 0 +0
2025-04-03 2025-04-01 1.210 0 +0
2025-04-02 2025-03-31 1.210 0 +0
2025-04-01 2025-03-28 1.240 0 +0
2025-03-31 2025-03-27 1.220 0 +0
2025-03-28 2025-03-26 1.220 0 +0
2025-03-27 2025-03-25 1.210 0 +0
2025-03-26 2025-03-24 1.220 0 +0
2025-03-25 2025-03-21 1.220 0 +0
2025-03-24 2025-03-20 1.240 0 +0
2025-03-21 2025-03-19 1.250 0 +0
2025-03-20 2025-03-18 1.250 0 +0
2025-03-19 2025-03-17 1.240 0 +0
2025-03-18 2025-03-14 1.240 0 +0
2025-03-17 2025-03-13 1.210 0 +0
2025-03-14 2025-03-12 1.210 0 +0
2025-03-13 2025-03-11 1.200 0 +0
2025-03-12 2025-03-10 1.200 0 +0
2025-03-11 2025-03-07 1.200 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.200 0 +0
2025-03-06 2025-03-04 1.200 0 +0
2025-03-05 2025-03-03 1.210 0 +0
2025-03-04 2025-02-28 1.200 0 +0
2025-03-03 2025-02-27 1.210 0 +0
2025-02-28 2025-02-26 1.210 0 +0
2025-02-27 2025-02-25 1.240 0 +0
2025-02-26 2025-02-24 1.240 0 +0
2025-02-25 2025-02-21 1.240 0 +0
2025-02-24 2025-02-20 1.240 0 +0
2025-02-21 2025-02-19 1.280 0 +0
2025-02-20 2025-02-18 1.280 0 +0
2025-02-19 2025-02-17 1.280 0 +0
2025-02-18 2025-02-14 1.280 0 +0
2025-02-17 2025-02-13 1.270 0 +0
2025-02-14 2025-02-12 1.270 0 +0
2025-02-13 2025-02-11 1.260 0 +0
2025-02-12 2025-02-10 1.260 0 +0
2025-02-11 2025-02-07 1.260 0 +0
2025-02-10 2025-02-06 1.260 0 +0
2025-02-07 2025-02-05 1.280 0 +0
2025-02-06 2025-02-04 1.280 0 +0
2025-02-05 2025-02-03 1.300 0 +0
2025-02-04 2025-01-28 1.300 0 +0
2025-02-03 2025-01-24 1.300 0 +0
2025-01-27 2025-01-23 1.300 0 +0
2025-01-24 2025-01-22 1.300 0 +0
2025-01-23 2025-01-21 1.280 0 +0
2025-01-22 2025-01-20 1.280 0 +0
2025-01-21 2025-01-17 1.250 0 +0
2025-01-20 2025-01-16 1.250 0 +0
2025-01-17 2025-01-15 1.160 0 +0
2025-01-16 2025-01-14 1.150 0 +0
2025-01-15 2025-01-13 1.150 0 +0
2025-01-14 2025-01-10 1.150 0 +0
2025-01-13 2025-01-09 1.150 0 +0
2025-01-10 2025-01-08 1.150 0 +0
2025-01-09 2025-01-07 1.210 0 +0
2025-01-08 2025-01-06 1.180 0 +0
2025-01-07 2025-01-03 1.250 0 +0
2025-01-06 2025-01-02 1.250 0 +0
2025-01-03 2024-12-31 1.250 0 +0
2025-01-02 2024-12-27 1.200 0 +0
2024-12-30 2024-12-24 1.200 0 +0
2024-12-27 2024-12-20 1.200 0 +0
2024-12-23 2024-12-19 1.200 0 +0
2024-12-20 2024-12-18 1.200 0 +0
2024-12-19 2024-12-17 1.200 0 +0
2024-12-18 2024-12-16 1.200 0 +0
2024-12-17 2024-12-13 1.240 0 +0
2024-12-16 2024-12-12 1.250 0 +0
2024-12-13 2024-12-11 1.230 0 +0
2024-12-12 2024-12-10 1.210 0 +0
2024-12-11 2024-12-09 1.442 0 +0
2024-12-10 2024-12-06 1.420 0 +0
2024-12-09 2024-12-05 1.376 0 +0
2024-12-06 2024-12-04 1.387 0 +0
2024-12-05 2024-12-03 1.409 0 +0
2024-12-04 2024-12-02 1.420 0 +0
2024-12-03 2024-11-29 1.398 0 +0
2024-12-02 2024-11-28 1.420 0 +0
2024-11-29 2024-11-27 1.398 0 +0
2024-11-28 2024-11-26 1.409 0 +0
2024-11-27 2024-11-25 1.409 0 +0
2024-11-26 2024-11-22 1.409 0 +0
2024-11-25 2024-11-21 1.409 0 +0
2024-11-22 2024-11-20 1.409 0 +0
2024-11-21 2024-11-19 1.321 0 +0
2024-11-20 2024-11-18 1.299 0 +0
2024-11-19 2024-11-15 1.299 0 +0
2024-11-18 2024-11-14 1.299 0 +0
2024-11-15 2024-11-13 1.266 0 +0
2024-11-14 2024-11-12 1.277 0 +0
2024-11-13 2024-11-11 1.332 0 +0
2024-11-12 2024-11-08 1.332 0 +0
2024-11-11 2024-11-07 1.321 0 +0
2024-11-08 2024-11-06 1.387 0 +0
2024-11-07 2024-11-05 1.376 0 +0
2024-11-06 2024-11-04 1.420 0 +0
2024-11-05 2024-11-01 1.420 0 +0
2024-11-04 2024-10-31 1.431 0 +0
2024-11-01 2024-10-30 1.431 0 +0
2024-10-31 2024-10-29 1.409 0 +0
2024-10-30 2024-10-28 1.431 0 +0
2024-10-29 2024-10-25 1.387 0 +0
2024-10-28 2024-10-24 1.387 0 +0
2024-10-25 2024-10-23 1.431 0 +0
2024-10-24 2024-10-22 1.453 0 +0
2024-10-23 2024-10-21 1.453 0 +0
2024-10-22 2024-10-18 1.420 0 +0
2024-10-21 2024-10-17 1.398 0 +0
2024-10-18 2024-10-16 1.398 0 +0
2024-10-17 2024-10-15 1.354 0 +0
2024-10-16 2024-10-14 1.354 0 +0
2024-10-15 2024-10-10 1.354 0 -12,718
2024-10-03 2024-09-30 1.376 12,718 +12,718 0.01% 17,501
2024-08-27 2024-08-23 1.288 0 -36,336
2024-05-24 2024-05-22 1.145 36,336 +36,336 0.02% 41,600
2021-04-08 2021-04-01 1.639 0 -732
2018-06-12 2018-06-08 2.117 732 +732 0.00% 1,550
2015-12-14 2015-12-10 5.298 0 -3,081
2015-08-14 2015-08-12 5.713 3,081 -8,086 0.00% 17,603
2015-05-22 2015-05-20 7.388 11,167 +491 0.01% 82,507
2015-05-11 2015-05-07 6.682 10,676 -36,814 0.01% 71,340
2015-05-05 2015-04-30 6.845 47,490 -2,945 0.06% 325,080
2015-04-23 2015-04-21 6.275 50,435 -25,402 0.06% 316,469
2015-04-15 2015-04-13 6.383 75,837 -18,407 0.10% 484,101
2015-04-14 2015-04-10 6.112 94,244 -18,407 0.12% 576,001
2015-04-10 2015-04-08 6.139 112,651 -33,132 0.14% 691,561
2015-04-09 2015-04-02 6.085 145,783 -19,512 0.19% 887,037
2015-04-08 2015-04-01 6.220 165,295 -38,655 0.21% 1,028,211
2015-03-19 2015-03-17 6.302 203,950 +33,133 0.26% 1,285,282
2015-03-18 2015-03-16 6.248 170,817 +11,412 0.22% 1,067,200
2015-03-17 2015-03-13 6.193 159,405 +33,869 0.20% 987,242
2015-03-12 2015-03-10 6.220 125,536 +5,890 0.16% 780,891
2015-03-10 2015-03-06 6.166 119,646 +15,462 0.15% 737,753
2015-02-06 2015-02-04 5.840 104,184 +4,418 0.13% 608,452
2015-02-05 2015-02-03 6.057 99,766 +25,034 0.13% 604,330
2015-02-04 2015-02-02 5.922 74,732 +9,571 0.10% 442,537
2014-12-30 2014-12-24 6.356 65,161 +8,836 0.08% 414,181
2014-12-19 2014-12-17 6.438 56,325 +4,417 0.07% 362,607
2014-12-18 2014-12-16 6.248 51,908 +44,177 0.07% 324,302
2014-12-03 2014-12-01 6.248 7,731 +7,731 0.01% 48,300
2013-07-22 2013-07-18 6.844 0 -8,878
2013-05-28 2013-05-24 8.014 8,878 +484 0.01% 71,150
2013-03-04 2013-02-28 8.125 8,394 +8,394 0.01% 68,201
2007-06-26 2007-06-22 7.570 0

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