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 1.430 70,000 +0 0.01% 100,100
2025-10-13 2025-10-09 1.400 70,000 +0 0.01% 98,000
2025-10-10 2025-10-08 1.360 70,000 +0 0.01% 95,200
2025-10-09 2025-10-06 1.400 70,000 +0 0.01% 98,000
2025-10-08 2025-10-03 1.400 70,000 +0 0.01% 98,000
2025-10-06 2025-10-02 1.330 70,000 +0 0.01% 93,100
2025-10-03 2025-09-30 1.390 70,000 +0 0.01% 97,300
2025-10-02 2025-09-29 1.390 70,000 +0 0.01% 97,300
2025-09-30 2025-09-26 1.390 70,000 +0 0.01% 97,300
2025-09-29 2025-09-25 1.390 70,000 +0 0.01% 97,300
2025-09-26 2025-09-24 1.370 70,000 +0 0.01% 95,900
2025-09-25 2025-09-23 1.370 70,000 +0 0.01% 95,900
2025-09-24 2025-09-22 1.390 70,000 +0 0.01% 97,300
2025-09-23 2025-09-19 1.360 70,000 +0 0.01% 95,200
2025-09-22 2025-09-18 1.360 70,000 +0 0.01% 95,200
2025-09-19 2025-09-17 1.350 70,000 +0 0.01% 94,500
2025-09-18 2025-09-16 1.380 70,000 +0 0.01% 96,600
2025-09-17 2025-09-15 1.350 70,000 +0 0.01% 94,500
2025-09-16 2025-09-12 1.400 70,000 +0 0.01% 98,000
2025-09-15 2025-09-11 1.390 70,000 +0 0.01% 97,300
2025-09-12 2025-09-10 1.400 70,000 +0 0.01% 98,000
2025-09-11 2025-09-09 1.400 70,000 +0 0.01% 98,000
2025-09-10 2025-09-08 1.400 70,000 +0 0.01% 98,000
2025-09-09 2025-09-05 1.400 70,000 +0 0.01% 98,000
2025-09-08 2025-09-04 1.400 70,000 +0 0.01% 98,000
2025-09-05 2025-09-03 1.330 70,000 +0 0.01% 93,100
2025-09-04 2025-09-02 1.340 70,000 +0 0.01% 93,800
2025-09-03 2025-09-01 1.350 70,000 +0 0.01% 94,500
2025-09-02 2025-08-29 1.400 70,000 +0 0.01% 98,000
2025-09-01 2025-08-28 1.430 70,000 +0 0.01% 100,100
2025-08-29 2025-08-27 1.340 70,000 +0 0.01% 93,800
2025-08-28 2025-08-26 1.340 70,000 +0 0.01% 93,800
2025-08-27 2025-08-25 1.340 70,000 +0 0.01% 93,800
2025-08-26 2025-08-22 1.410 70,000 +0 0.01% 98,700
2025-08-25 2025-08-21 1.260 70,000 +0 0.01% 88,200
2025-08-22 2025-08-20 1.360 70,000 +0 0.01% 95,200
2025-08-21 2025-08-19 1.360 70,000 +0 0.01% 95,200
2025-08-20 2025-08-18 1.380 70,000 +0 0.01% 96,600
2025-08-19 2025-08-15 1.420 70,000 +0 0.01% 99,400
2025-08-18 2025-08-14 1.430 70,000 +0 0.01% 100,100
2025-08-15 2025-08-13 1.370 70,000 +0 0.01% 95,900
2025-08-14 2025-08-12 1.420 70,000 +0 0.01% 99,400
2025-08-13 2025-08-11 1.370 70,000 +0 0.01% 95,900
2025-08-12 2025-08-08 1.420 70,000 +0 0.01% 99,400
2025-08-11 2025-08-07 1.420 70,000 +0 0.01% 99,400
2025-08-08 2025-08-06 1.410 70,000 +0 0.01% 98,700
2025-08-07 2025-08-05 1.380 70,000 +0 0.01% 96,600
2025-08-06 2025-08-04 1.430 70,000 +0 0.01% 100,100
2025-08-05 2025-08-01 1.430 70,000 +0 0.01% 100,100
2025-08-04 2025-07-31 1.400 70,000 +0 0.01% 98,000
2025-08-01 2025-07-30 1.400 70,000 +0 0.01% 98,000
2025-07-31 2025-07-29 1.400 70,000 +0 0.01% 98,000
2025-07-30 2025-07-28 1.390 70,000 +0 0.01% 97,300
2025-07-29 2025-07-25 1.380 70,000 +0 0.01% 96,600
2025-07-28 2025-07-24 1.420 70,000 +0 0.01% 99,400
2025-07-25 2025-07-23 1.420 70,000 +0 0.01% 99,400
2025-07-24 2025-07-22 1.390 70,000 +0 0.01% 97,300
2025-07-23 2025-07-21 1.400 70,000 +0 0.01% 98,000
2025-07-22 2025-07-18 1.400 70,000 +0 0.01% 98,000
2025-07-21 2025-07-17 1.400 70,000 +0 0.01% 98,000
2025-07-18 2025-07-16 1.360 70,000 +0 0.01% 95,200
2025-07-17 2025-07-15 1.360 70,000 +0 0.01% 95,200
2025-07-16 2025-07-14 1.360 70,000 +0 0.01% 95,200
2025-07-15 2025-07-11 1.360 70,000 +0 0.01% 95,200
2025-07-14 2025-07-10 1.380 70,000 +0 0.01% 96,600
2025-07-11 2025-07-09 1.390 70,000 +0 0.01% 97,300
2025-07-10 2025-07-08 1.360 70,000 +0 0.01% 95,200
2025-07-09 2025-07-07 1.360 70,000 +0 0.01% 95,200
2025-07-08 2025-07-04 1.360 70,000 +0 0.01% 95,200
2025-07-07 2025-07-03 1.360 70,000 +0 0.01% 95,200
2025-07-04 2025-07-02 1.360 70,000 +0 0.01% 95,200
2025-07-03 2025-06-30 1.360 70,000 +0 0.01% 95,200
2025-07-02 2025-06-27 1.400 70,000 +0 0.01% 98,000
2025-06-30 2025-06-26 1.380 70,000 +0 0.01% 96,600
2025-06-27 2025-06-25 1.380 70,000 +0 0.01% 96,600
2025-06-26 2025-06-24 1.380 70,000 +0 0.01% 96,600
2025-06-25 2025-06-23 1.380 70,000 +0 0.01% 96,600
2025-06-24 2025-06-20 1.380 70,000 +0 0.01% 96,600
2025-06-23 2025-06-19 1.380 70,000 +0 0.01% 96,600
2025-06-20 2025-06-18 1.370 70,000 +0 0.01% 95,900
2025-06-19 2025-06-17 1.370 70,000 +0 0.01% 95,900
2025-06-18 2025-06-16 1.370 70,000 +0 0.01% 95,900
2025-06-17 2025-06-13 1.370 70,000 +0 0.01% 95,900
2025-06-16 2025-06-12 1.370 70,000 +0 0.01% 95,900
2025-06-13 2025-06-11 1.370 70,000 +0 0.01% 95,900
2025-06-12 2025-06-10 1.360 70,000 +0 0.01% 95,200
2025-06-11 2025-06-09 1.360 70,000 +0 0.01% 95,200
2025-06-10 2025-06-06 1.360 70,000 +0 0.01% 95,200
2025-06-09 2025-06-05 1.360 70,000 +0 0.01% 95,200
2025-06-06 2025-06-04 1.360 70,000 +0 0.01% 95,200
2025-06-05 2025-06-03 1.300 70,000 +0 0.01% 91,000
2025-06-04 2025-06-02 1.300 70,000 +0 0.01% 91,000
2025-06-03 2025-05-30 1.300 70,000 +0 0.01% 91,000
2025-06-02 2025-05-29 1.300 70,000 +0 0.01% 91,000
2025-05-30 2025-05-28 1.300 70,000 +0 0.01% 91,000
2025-05-29 2025-05-27 1.300 70,000 +0 0.01% 91,000
2025-05-28 2025-05-26 1.300 70,000 +0 0.01% 91,000
2025-05-27 2025-05-23 1.300 70,000 +0 0.01% 91,000
2025-05-26 2025-05-22 1.300 70,000 +0 0.01% 91,000
2025-05-23 2025-05-21 1.300 70,000 +0 0.01% 91,000
2025-05-22 2025-05-20 1.300 70,000 +0 0.01% 91,000
2025-05-21 2025-05-19 1.350 70,000 +0 0.01% 94,500
2025-05-20 2025-05-16 1.330 70,000 +0 0.01% 93,100
2025-05-19 2025-05-15 1.370 70,000 +0 0.01% 95,900
2025-05-16 2025-05-14 1.370 70,000 +0 0.01% 95,900
2025-05-15 2025-05-13 1.370 70,000 +0 0.01% 95,900
2025-05-14 2025-05-12 1.370 70,000 +0 0.01% 95,900
2025-05-13 2025-05-09 1.380 70,000 +0 0.01% 96,600
2025-05-12 2025-05-08 1.380 70,000 +0 0.01% 96,600
2025-05-09 2025-05-07 1.360 70,000 -192,000 0.01% 95,200
2024-03-14 2024-03-12 2.000 262,000 +100,000 0.05% 524,000
2024-03-08 2024-03-06 1.750 162,000 +92,000 0.03% 283,500
2022-01-05 2022-01-03 2.350 70,000 +20,000 0.02% 164,500
2022-01-04 2021-12-31 2.300 50,000 +10,000 0.01% 115,000
2022-01-03 2021-12-29 2.270 40,000 +40,000 0.01% 90,800
2021-10-18 2021-10-12 2.490 0 -40,000
2021-09-10 2021-09-08 2.500 40,000 -60,000 0.01% 100,000
2021-09-09 2021-09-07 2.520 100,000 -48,000 0.02% 252,000
2021-09-08 2021-09-06 2.500 148,000 -44,000 0.03% 370,000
2021-09-07 2021-09-03 2.470 192,000 -60,000 0.04% 474,240
2021-09-06 2021-09-02 2.480 252,000 -50,000 0.05% 624,960
2021-09-03 2021-09-01 2.490 302,000 -6,000 0.06% 751,980
2021-09-02 2021-08-31 2.480 308,000 -22,000 0.07% 763,840
2021-09-01 2021-08-30 2.500 330,000 -42,000 0.07% 825,000
2021-08-30 2021-08-26 2.500 372,000 -18,000 0.08% 930,000
2021-08-26 2021-08-24 2.490 390,000 -50,000 0.08% 971,100
2021-08-25 2021-08-23 2.530 440,000 -50,000 0.09% 1,113,200
2021-08-24 2021-08-20 2.450 490,000 -42,000 0.11% 1,200,500
2021-08-23 2021-08-19 2.450 532,000 -46,000 0.11% 1,303,400
2021-08-20 2021-08-18 2.480 578,000 -40,000 0.12% 1,433,440
2021-08-19 2021-08-17 2.540 618,000 -52,000 0.13% 1,569,720
2021-08-18 2021-08-16 2.470 670,000 -68,000 0.14% 1,654,900
2021-08-17 2021-08-13 2.470 738,000 -38,000 0.16% 1,822,860
2021-08-16 2021-08-12 2.490 776,000 -54,000 0.17% 1,932,240
2021-08-13 2021-08-11 2.500 830,000 -60,000 0.18% 2,075,000
2021-08-12 2021-08-10 2.450 890,000 -36,000 0.19% 2,180,500
2021-08-11 2021-08-09 2.500 926,000 -14,000 0.20% 2,315,000
2021-08-10 2021-08-06 2.510 940,000 -40,000 0.20% 2,359,400
2021-08-09 2021-08-05 2.530 980,000 -40,000 0.21% 2,479,400
2021-08-06 2021-08-04 2.630 1,020,000 -20,000 0.22% 2,682,600
2021-08-02 2021-07-29 2.500 1,040,000 +1,000,000 0.22% 2,600,000
2020-08-28 2020-08-26 2.500 40,000 -20,000 0.01% 100,000
2020-06-01 2020-05-28 2.830 60,000 -6,000 0.01% 169,800
2020-05-25 2020-05-21 2.700 66,000 -20,000 0.01% 178,200
2020-05-20 2020-05-18 2.550 86,000 -20,000 0.02% 219,300
2020-02-13 2020-02-11 1.709 106,000 +4,907 0.02% 181,167
2019-12-30 2019-12-24 2.569 101,093 +5,723 0.02% 259,701
2019-09-18 2019-09-16 1.751 95,370 -17,167 0.02% 166,999
2019-07-16 2019-07-12 1.751 112,537 -467,315 0.03% 197,060
2019-07-03 2019-06-28 1.416 579,852 +47,685 0.13% 820,800
2019-05-15 2019-05-10 1.216 532,167 -47,685 0.12% 647,280
2019-03-28 2019-03-26 0.640 579,852 +95,371 0.13% 370,880
2018-03-21 2018-03-19 1.132 484,481 +467,314 0.11% 548,639
2016-11-10 2016-11-08 2.475 17,167 +17,167 0.00% 42,481
2016-02-16 2016-02-12 2.370 0 -787,759
2016-02-15 2016-02-11 2.380 787,759 -169,760 0.19% 1,875,019
2016-02-12 2016-02-05 2.380 957,519 -953,703 0.23% 2,279,081
2016-01-21 2016-01-19 2.391 1,911,222 -133,519 0.47% 4,569,119
2016-01-15 2016-01-13 2.349 2,044,741 +133,519 0.50% 4,802,561
2016-01-14 2016-01-12 2.317 1,911,222 +95,370 0.47% 4,428,839
2016-01-13 2016-01-11 2.328 1,815,852 +591,296 0.45% 4,226,880
2016-01-11 2016-01-07 2.328 1,224,556 -9,537 0.30% 2,850,481
2016-01-08 2016-01-06 2.370 1,234,093 +76,297 0.30% 2,924,441
2016-01-07 2016-01-05 2.359 1,157,796 +577,944 0.28% 2,731,499
2016-01-06 2016-01-04 2.380 579,852 +566,500 0.14% 1,380,160
2015-11-13 2015-11-11 2.244 13,352 -19,074 0.00% 29,960
2015-11-12 2015-11-10 2.286 32,426 +19,074 0.01% 74,120
2015-07-02 2015-06-29 1.940 13,352 -9,537 0.00% 25,900
2015-06-30 2015-06-26 1.793 22,889 -513,092 0.01% 41,040
2015-06-29 2015-06-25 1.919 535,981 +522,629 0.13% 1,028,459
2015-06-23 2015-06-19 1.374 13,352 -95,370 0.00% 18,340
2015-06-22 2015-06-18 1.814 108,722 -57,222 0.03% 197,220
2015-06-18 2015-06-16 1.887 165,944 -238,426 0.04% 313,199
2015-06-11 2015-06-09 2.034 404,370 -40,056 0.10% 822,559
2015-06-10 2015-06-08 2.307 444,426 -36,241 0.11% 1,025,200
2015-06-09 2015-06-05 2.506 480,667 +28,611 0.12% 1,204,561
2015-06-04 2015-06-02 2.097 452,056 -49,592 0.11% 948,001
2015-05-27 2015-05-22 1.642 501,648 -196,703 0.13% 823,927
2015-05-26 2015-05-21 1.611 698,351 +135,896 0.18% 1,124,800
2015-05-18 2015-05-14 1.388 562,455 -32,087 0.14% 780,759
2015-05-15 2015-05-13 1.197 594,542 +67,948 0.15% 711,900
2015-05-12 2015-05-08 1.007 526,594 -94,372 0.13% 530,100
2015-04-27 2015-04-23 0.890 620,966 -207,618 0.16% 552,720
2015-04-23 2015-04-21 0.848 828,584 +207,618 0.21% 702,400
2015-04-21 2015-04-17 0.699 620,966 -94,372 0.16% 434,280
2015-04-20 2015-04-16 0.710 715,338 -320,864 0.18% 507,860
2015-02-05 2015-02-03 0.625 1,036,202 -5,662 0.26% 647,820
2014-12-18 2014-12-16 0.668 1,041,864 -1,887 0.27% 695,520
2014-10-06 2014-09-30 0.646 1,043,751 +209,505 0.27% 674,660
2014-10-03 2014-09-29 0.678 834,246 +109,471 0.21% 565,760
2014-09-30 2014-09-26 0.742 724,775 +147,220 0.19% 537,600
2014-09-19 2014-09-17 0.731 577,555 +22,649 0.15% 422,280
2014-09-15 2014-09-11 0.721 554,906 +9,437 0.14% 399,840
2014-08-06 2014-08-04 0.615 545,469 +132,121 0.14% 335,240
2014-07-31 2014-07-29 0.604 413,348 +141,557 0.11% 249,660
2014-07-03 2014-06-30 0.487 271,791 +7,550 0.07% 132,480
2014-05-28 2014-05-26 0.505 264,241 +12,011 0.07% 133,467
2013-12-20 2013-12-18 0.699 252,230 -16,215 0.07% 176,400
2013-12-18 2013-12-16 0.555 268,445 -18,016 0.07% 149,000
2013-12-17 2013-12-13 0.611 286,461 +18,016 0.08% 174,900
2013-12-16 2013-12-12 0.577 268,445 +16,215 0.07% 154,960
2013-05-28 2013-05-24 0.550 252,230 +10,295 0.07% 138,660
2013-01-22 2013-01-18 0.729 241,935 +36,290 0.07% 176,400
2012-05-29 2012-05-25 0.906 205,645 +3,428 0.06% 186,366
2012-04-25 2012-04-23 0.918 202,217 -96,860 0.06% 185,640
2012-04-16 2012-04-12 0.930 299,077 +96,860 0.08% 278,080
2011-11-24 2011-11-22 0.847 202,217 +73,070 0.06% 171,360
2011-09-27 2011-09-23 0.706 129,147 +16,993 0.04% 91,200
2011-09-16 2011-09-14 0.906 112,154 +42,483 0.03% 101,640
2011-09-14 2011-09-09 1.051 69,671 +1,012 0.02% 73,224
2011-08-12 2011-08-10 1.063 68,659 +25,119 0.02% 72,980
2011-05-12 2011-05-09 1.517 43,540 -293,056 0.01% 66,040
2011-05-03 2011-04-28 1.636 336,596 +291,382 0.10% 550,741
2011-04-12 2011-04-08 1.576 45,214 -25,119 0.01% 71,279
2011-04-01 2011-03-30 1.648 70,333 +25,119 0.02% 115,919
2011-02-28 2011-02-24 1.636 45,214 +5,023 0.01% 73,979
2011-02-24 2011-02-22 1.636 40,191 -18,420 0.01% 65,761
2011-02-15 2011-02-11 1.648 58,611 +16,746 0.02% 96,600
2011-01-25 2011-01-21 1.923 41,865 -50,238 0.01% 80,500
2011-01-24 2011-01-20 1.971 92,103 -40,191 0.03% 181,499
2011-01-21 2011-01-19 1.887 132,294 +56,937 0.04% 249,640
2011-01-20 2011-01-18 1.863 75,357 +15,071 0.02% 140,400
2011-01-19 2011-01-17 1.995 60,286 +11,722 0.02% 120,240
2011-01-14 2011-01-12 1.612 48,564 0.01% 78,301

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