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 0.108 67,544,000 +0 1.58% 7,294,752
2025-10-13 2025-10-09 0.110 67,544,000 +0 1.58% 7,429,840
2025-10-10 2025-10-08 0.118 67,544,000 +0 1.58% 7,970,192
2025-10-09 2025-10-06 0.158 67,544,000 +0 1.58% 10,671,952
2025-10-08 2025-10-03 0.074 67,544,000 +0 1.58% 4,998,256
2025-10-06 2025-10-02 0.072 67,544,000 +0 1.58% 4,863,168
2025-10-03 2025-09-30 0.070 67,544,000 +0 1.58% 4,728,080
2025-10-02 2025-09-29 0.073 67,544,000 +0 1.58% 4,930,712
2025-09-30 2025-09-26 0.079 67,544,000 +0 1.58% 5,335,976
2025-09-29 2025-09-25 0.079 67,544,000 +0 1.58% 5,335,976
2025-09-26 2025-09-24 0.079 67,544,000 +0 1.58% 5,335,976
2025-09-25 2025-09-23 0.076 67,544,000 +0 1.58% 5,133,344
2025-09-24 2025-09-22 0.076 67,544,000 +0 1.58% 5,133,344
2025-09-23 2025-09-19 0.073 67,544,000 +0 1.58% 4,930,712
2025-09-22 2025-09-18 0.078 67,544,000 +0 1.58% 5,268,432
2025-09-19 2025-09-17 0.077 67,544,000 +0 1.58% 5,200,888
2025-09-18 2025-09-16 0.075 67,544,000 +0 1.58% 5,065,800
2025-09-17 2025-09-15 0.075 67,544,000 +0 1.58% 5,065,800
2025-09-16 2025-09-12 0.070 67,544,000 +0 1.58% 4,728,080
2025-09-15 2025-09-11 0.078 67,544,000 +0 1.58% 5,268,432
2025-09-12 2025-09-10 0.078 67,544,000 +0 1.58% 5,268,432
2025-09-11 2025-09-09 0.074 67,544,000 +0 1.58% 4,998,256
2025-09-10 2025-09-08 0.068 67,544,000 +0 1.58% 4,592,992
2025-09-09 2025-09-05 0.075 67,544,000 +0 1.58% 5,065,800
2025-09-08 2025-09-04 0.071 67,544,000 +0 1.58% 4,795,624
2025-09-05 2025-09-03 0.082 67,544,000 +0 1.58% 5,538,608
2025-09-04 2025-09-02 0.084 67,544,000 +0 1.58% 5,673,696
2025-09-03 2025-09-01 0.078 67,544,000 +0 1.58% 5,268,432
2025-09-02 2025-08-29 0.070 67,544,000 -80,000 1.58% 4,728,080
2025-08-06 2025-08-04 0.149 67,624,000 -88,000 1.59% 10,075,976
2025-07-25 2025-07-23 0.150 67,712,000 -80,000 1.59% 10,156,800
2025-07-18 2025-07-16 0.151 67,792,000 -80,000 1.59% 10,236,592
2025-07-17 2025-07-15 0.158 67,872,000 -160,000 1.59% 10,723,776
2025-07-16 2025-07-14 0.158 68,032,000 -160,000 1.60% 10,749,056
2025-06-16 2025-06-12 0.119 68,192,000 -512,000 1.69% 8,114,848
2025-06-06 2025-06-04 0.117 68,704,000 -160,000 1.70% 8,038,368
2025-06-02 2025-05-29 0.118 68,864,000 -80,000 1.71% 8,125,952
2025-05-29 2025-05-27 0.108 68,944,000 -32,000 1.71% 7,445,952
2025-05-28 2025-05-26 0.105 68,976,000 -1,016,000 1.71% 7,242,480
2025-05-20 2025-05-16 0.113 69,992,000 -80,000 1.74% 7,909,096
2025-05-13 2025-05-09 0.116 70,072,000 -72,000 1.74% 8,128,352
2025-04-03 2025-04-01 0.116 70,144,000 -8,000 1.74% 8,136,704
2025-03-31 2025-03-27 0.122 70,152,000 +480,000 1.74% 8,558,544
2025-03-20 2025-03-18 0.107 69,672,000 -32,000 1.73% 7,454,904
2025-02-03 2025-01-24 0.180 69,704,000 -120,000 1.73% 12,546,720
2025-01-27 2025-01-23 0.182 69,824,000 +8,000 1.73% 12,707,968
2025-01-24 2025-01-22 0.182 69,816,000 -16,000 1.73% 12,706,512
2025-01-21 2025-01-17 0.180 69,832,000 -240,000 1.73% 12,569,760
2024-12-20 2024-12-18 0.178 70,072,000 +22,000,000 1.74% 12,472,816
2024-08-29 2024-08-27 0.179 48,072,000 -40,000 1.31% 8,604,888
2024-08-28 2024-08-26 0.179 48,112,000 -152,000 1.31% 8,612,048
2024-08-27 2024-08-23 0.179 48,264,000 -32,000 1.32% 8,639,256
2023-08-17 2023-08-15 0.131 48,296,000 +8,000 1.32% 6,326,776
2022-12-23 2022-12-21 0.184 48,288,000 -104,000 1.32% 8,884,992
2022-12-21 2022-12-19 0.190 48,392,000 -80,000 1.32% 9,194,480
2021-12-30 2021-12-28 0.204 48,472,000 -8,000 1.32% 9,888,288
2021-12-16 2021-12-14 0.200 48,480,000 -8,000 1.32% 9,696,000
2021-08-23 2021-08-19 0.220 48,488,000 -48,000 1.34% 10,667,360
2021-03-08 2021-03-04 0.243 48,536,000 +80,000 1.34% 11,794,248
2021-02-25 2021-02-23 0.260 48,456,000 +96,000 1.34% 12,598,560
2021-02-24 2021-02-22 0.265 48,360,000 -8,000 1.34% 12,815,400
2020-12-23 2020-12-21 0.260 48,368,000 -440,000 1.34% 12,575,680
2020-12-21 2020-12-17 0.280 48,808,000 -8,000 1.35% 13,666,240
2020-12-18 2020-12-16 0.280 48,816,000 -88,000 1.35% 13,668,480
2020-08-13 2020-08-11 0.260 48,904,000 -72,000 1.35% 12,715,040
2020-08-12 2020-08-10 0.260 48,976,000 -120,000 1.35% 12,733,760
2020-08-11 2020-08-07 0.260 49,096,000 -48,000 1.36% 12,764,960
2020-07-09 2020-07-07 0.275 49,144,000 +48,000 1.36% 13,514,600
2020-07-08 2020-07-06 0.275 49,096,000 +40,000 1.36% 13,501,400
2020-07-07 2020-07-03 0.280 49,056,000 +48,000 1.36% 13,735,680
2020-07-06 2020-07-02 0.280 49,008,000 +40,000 1.36% 13,722,240
2020-06-24 2020-06-22 0.290 48,968,000 -248,000 1.36% 14,200,720
2020-06-10 2020-06-08 0.295 49,216,000 -72,000 1.36% 14,518,720
2020-05-25 2020-05-21 0.300 49,288,000 +48,000 1.36% 14,786,400
2020-05-19 2020-05-15 0.290 49,240,000 +48,000 1.36% 14,279,600
2020-04-21 2020-04-17 0.280 49,192,000 -168,000 1.37% 13,773,760
2020-04-20 2020-04-16 0.280 49,360,000 -80,000 1.37% 13,820,800
2020-04-16 2020-04-14 0.290 49,440,000 -16,000 1.38% 14,337,600
2020-04-15 2020-04-09 0.285 49,456,000 -152,000 1.38% 14,094,960
2020-01-06 2020-01-02 0.290 49,608,000 +16,000 1.38% 14,386,320
2019-12-06 2019-12-04 0.295 49,592,000 -112,000 1.38% 14,629,640
2019-11-27 2019-11-25 0.275 49,704,000 +40,000 1.40% 13,668,600
2019-11-26 2019-11-22 0.270 49,664,000 +88,000 1.40% 13,409,280
2019-11-19 2019-11-15 0.305 49,576,000 +200,000 1.39% 15,120,680
2019-10-25 2019-10-23 0.330 49,376,000 +160,000 1.39% 16,294,080
2019-10-11 2019-10-09 0.355 49,216,000 -1,000,000 1.39% 17,471,680
2019-10-08 2019-10-03 0.350 50,216,000 -216,000 1.42% 17,575,600
2019-10-03 2019-09-30 0.370 50,432,000 -784,000 1.42% 18,659,840
2019-10-02 2019-09-27 0.320 51,216,000 -824,000 1.45% 16,389,120
2019-09-30 2019-09-26 0.300 52,040,000 -688,000 1.47% 15,612,000
2019-09-27 2019-09-25 0.295 52,728,000 -1,000,000 1.49% 15,554,760
2019-09-23 2019-09-19 0.275 53,728,000 +8,000 1.52% 14,775,200
2019-07-15 2019-07-11 0.305 53,720,000 +895,333 1.52% 16,389,153
2019-05-31 2019-05-29 0.310 52,824,667 +15,734 1.52% 16,384,600
2019-04-24 2019-04-18 0.305 52,808,933 +196,666 1.52% 16,111,200
2019-03-29 2019-03-27 0.285 52,612,267 +786,667 1.52% 14,981,120
2019-03-26 2019-03-22 0.305 51,825,600 +39,333 1.50% 15,811,200
2019-03-25 2019-03-21 0.305 51,786,267 +542,800 1.49% 15,799,200
2019-03-20 2019-03-18 0.310 51,243,467 +377,600 1.48% 15,894,160
2019-03-19 2019-03-15 0.310 50,865,867 +550,667 1.47% 15,777,040
2019-03-18 2019-03-14 0.305 50,315,200 +149,467 1.46% 15,350,400
2019-03-12 2019-03-08 0.305 50,165,733 +495,600 1.45% 15,304,800
2019-03-11 2019-03-07 0.300 49,670,133 +298,933 1.44% 14,901,040
2019-03-08 2019-03-06 0.300 49,371,200 +204,533 1.43% 14,811,360
2019-03-07 2019-03-05 0.366 49,166,667 +243,867 1.42% 18,000,000
2019-03-04 2019-02-28 0.305 48,922,800 +47,200 1.42% 14,925,600
2019-02-20 2019-02-18 0.280 48,875,600 +31,467 1.42% 13,668,600
2019-02-19 2019-02-15 0.295 48,844,133 +31,466 1.41% 14,404,880
2018-11-07 2018-11-05 0.310 48,812,667 -62,933 1.42% 15,140,200
2018-11-06 2018-11-02 0.325 48,875,600 -86,533 1.42% 15,905,280
2018-11-05 2018-11-01 0.346 48,962,133 -110,134 1.42% 16,929,280
2018-11-02 2018-10-31 0.346 49,072,267 -94,400 1.43% 16,967,360
2018-07-11 2018-07-09 0.392 49,166,667 +47,200 1.43% 19,250,000
2018-06-20 2018-06-15 0.407 49,119,467 +283,200 1.43% 19,980,800
2018-06-15 2018-06-13 0.427 48,836,267 -251,733 1.42% 20,858,880
2018-06-14 2018-06-12 0.407 49,088,000 -1,014,800 1.43% 19,968,000
2018-06-13 2018-06-11 0.361 50,102,800 -118,000 1.46% 18,087,960
2018-06-12 2018-06-08 0.351 50,220,800 -275,333 1.46% 17,619,840
2018-06-11 2018-06-07 0.341 50,496,133 -385,467 1.47% 17,202,920
2018-05-11 2018-05-09 0.264 50,881,600 +354,000 1.48% 13,453,440
2018-05-08 2018-05-04 0.259 50,527,600 -141,600 1.47% 13,102,920
2018-05-07 2018-05-03 0.264 50,669,200 -298,933 1.47% 13,397,280
2018-04-23 2018-04-19 0.269 50,968,133 -668,667 1.48% 13,735,480
2018-03-20 2018-03-16 0.252 51,636,800 +149,467 1.50% 13,022,976
2018-03-14 2018-03-12 0.264 51,487,333 +110,133 1.50% 13,613,600
2018-03-12 2018-03-08 0.275 51,377,200 +39,333 1.49% 14,106,960
2018-03-02 2018-02-28 0.275 51,337,867 +629,334 1.49% 14,096,160
2018-02-28 2018-02-26 0.285 50,708,533 +306,800 1.47% 14,439,040
2018-01-25 2018-01-23 0.305 50,401,733 +19,666,666 1.46% 15,376,800
2018-01-11 2018-01-09 0.305 30,735,067 -19,666,666 0.89% 9,376,800
2018-01-09 2018-01-05 0.305 50,401,733 +19,666,666 1.46% 15,376,800
2017-11-29 2017-11-27 0.305 30,735,067 -19,666,666 0.89% 9,376,800
2017-11-23 2017-11-21 0.305 50,401,733 +19,666,666 1.46% 15,376,800
2017-10-24 2017-10-20 0.305 30,735,067 +23,600 0.89% 9,376,800
2017-10-16 2017-10-12 0.300 30,711,467 +385,467 0.89% 9,213,440
2017-10-13 2017-10-11 0.300 30,326,000 +668,667 0.88% 9,097,800
2017-08-22 2017-08-18 0.295 29,657,333 -15,734 0.88% 8,746,400
2017-08-14 2017-08-10 0.285 29,673,067 +15,734 0.88% 8,449,280
2017-07-28 2017-07-26 0.295 29,657,333 +236,000 0.88% 8,746,400
2017-03-07 2017-03-03 0.432 29,421,333 +7,866 0.87% 12,716,000
2016-12-14 2016-12-12 0.427 29,413,467 -31,466 0.87% 12,563,040
2016-10-13 2016-10-11 0.381 29,444,933 -31,467 0.87% 11,229,000
2016-10-03 2016-09-29 0.412 29,476,400 +149,467 0.87% 12,140,280
2016-05-20 2016-05-18 26.766 29,326,933 +28,868,700 0.87% 784,967,671
2016-05-17 2016-05-13 25.708 458,233 +491 0.87% 11,780,471
2016-03-31 2016-03-29 28.149 457,742 +4,917 0.87% 12,885,049
2016-03-29 2016-03-23 28.312 452,825 +492 0.86% 12,820,320
2016-03-23 2016-03-21 29.288 452,333 +13,275 0.86% 13,247,990
2016-03-21 2016-03-17 28.475 439,058 +4,425 0.83% 12,501,991
2016-02-17 2016-02-15 31.647 434,633 +491 0.82% 13,755,029
2016-02-03 2016-02-01 36.203 434,142 +492 0.82% 15,717,412
2016-02-01 2016-01-28 29.288 433,650 +492 0.82% 12,700,800
2016-01-22 2016-01-20 31.729 433,158 -2,459 0.82% 13,743,589
2016-01-14 2016-01-12 31.566 435,617 +492 0.83% 13,750,731
2016-01-11 2016-01-07 31.729 435,125 +1,967 0.82% 13,806,000
2016-01-08 2016-01-06 32.380 433,158 +1,475 0.82% 14,025,509
2015-12-15 2015-12-11 32.136 431,683 -12,784 0.82% 13,872,389
2015-11-13 2015-11-11 32.542 444,467 +5,900 0.84% 14,464,011
2015-11-09 2015-11-05 32.542 438,567 +984 0.83% 14,272,011
2015-10-20 2015-10-16 34.169 437,583 +491 0.83% 14,951,989
2015-10-16 2015-10-14 35.715 437,092 +2,459 0.83% 15,610,852
2015-10-05 2015-09-30 34.658 434,633 +6,883 0.82% 15,063,348
2015-09-30 2015-09-25 36.122 427,750 +10,325 0.81% 15,451,200
2015-09-29 2015-09-24 36.610 417,425 +4,917 0.79% 15,282,000
2015-09-25 2015-09-23 35.146 412,508 +1,966 0.78% 14,497,908
2015-09-16 2015-09-14 36.366 410,542 +1,475 0.78% 14,929,812
2015-09-15 2015-09-11 36.610 409,067 +11,800 0.78% 14,976,012
2015-09-11 2015-09-09 37.342 397,267 +4,917 0.75% 14,834,892
2015-09-10 2015-09-08 37.424 392,350 -983 0.74% 14,683,200
2015-09-08 2015-09-04 40.271 393,333 +491 0.75% 15,839,987
2015-09-04 2015-09-01 41.980 392,842 -491 0.74% 16,491,374
2015-09-01 2015-08-28 42.956 393,333 -984 0.75% 16,895,986
2015-08-27 2015-08-25 37.424 394,317 -1,475 0.75% 14,756,812
2015-08-25 2015-08-21 42.142 395,792 +984 0.75% 16,679,614
2015-08-24 2015-08-20 42.061 394,808 +3,441 0.75% 16,606,026
2015-08-19 2015-08-17 41.736 391,367 +33,925 0.74% 16,333,934
2015-08-18 2015-08-14 44.583 357,442 +56,542 0.68% 15,935,855
2015-08-14 2015-08-12 35.797 300,900 +45,233 0.57% 10,771,200
2015-08-12 2015-08-10 33.275 255,667 +97,842 0.48% 8,507,211
2015-08-07 2015-08-05 32.542 157,825 +492 0.30% 5,136,000
2015-07-21 2015-07-17 31.159 157,333 +5,900 0.30% 4,902,390
2015-07-09 2015-07-07 27.580 151,433 +4,916 0.29% 4,176,471
2015-07-08 2015-07-06 26.034 146,517 +38,842 0.28% 3,814,409
2015-07-06 2015-07-02 27.661 107,675 +16,717 0.20% 2,978,400
2015-07-02 2015-06-29 26.847 90,958 +1,475 0.17% 2,441,991
2015-06-26 2015-06-24 30.427 89,483 +491 0.21% 2,722,710
2015-06-25 2015-06-23 31.485 88,992 -1,475 0.21% 2,801,890
2015-06-23 2015-06-19 31.729 90,467 +5,900 0.21% 2,870,411
2015-06-19 2015-06-17 30.102 84,567 +63,917 0.20% 2,545,610
2015-06-18 2015-06-16 32.298 20,650 -23,108 0.05% 666,960
2015-06-17 2015-06-15 27.742 43,758 +15,241 0.10% 1,213,951
2015-06-16 2015-06-12 24.000 28,517 -2,458 0.07% 684,408
2015-06-12 2015-06-10 18.386 30,975 +4,917 0.07% 569,520
2015-06-11 2015-06-09 18.631 26,058 +17,208 0.06% 485,474
2015-06-08 2015-06-04 15.376 8,850 +1,475 0.02% 136,080
2015-06-05 2015-06-03 13.668 7,375 +2,458 0.02% 100,800
2015-05-06 2015-05-04 10.983 4,917 -1,966 0.01% 54,004
2015-04-21 2015-04-17 11.390 6,883 +1,966 0.02% 78,396
2015-04-14 2015-04-10 8.461 4,917 -983 0.01% 41,603
2015-04-08 2015-04-01 8.624 5,900 -4,917 0.01% 50,880
2015-04-02 2015-03-31 8.624 10,817 -4,916 0.03% 93,283
2015-01-08 2015-01-06 7.810 15,733 +4,916 0.04% 122,877
2015-01-07 2015-01-05 7.810 10,817 +492 0.03% 84,483
2015-01-02 2014-12-29 7.647 10,325 +492 0.02% 78,960
2014-12-15 2014-12-11 8.054 9,833 +9,833 0.02% 79,197
2014-12-12 2014-12-10 8.054 0 -983
2014-11-25 2014-11-21 8.461 983 +983 0.00% 8,317
2013-09-27 2013-09-25 5.776 0 -14,750
2013-08-13 2013-08-09 5.451 14,750 +6,392 0.04% 80,400
2013-08-12 2013-08-08 5.369 8,358 +1,475 0.02% 44,878
2013-07-26 2013-07-24 5.532 6,883 +2,458 0.02% 38,078
2013-06-28 2013-06-26 4.963 4,425 +2,458 0.01% 21,960
2013-06-20 2013-06-18 5.288 1,967 +1,967 0.01% 10,402
2013-03-21 2013-03-19 4.800 0 -3,442
2013-01-08 2013-01-04 4.637 3,442 -22,125 0.01% 15,962
2012-11-29 2012-11-27 4.393 25,567 +3,442 0.07% 112,321
2012-07-30 2012-07-26 5.614 22,125 -492 0.06% 124,200
2012-07-24 2012-07-20 5.125 22,617 -491 0.07% 115,922
2012-07-16 2012-07-12 3.498 23,108 -492 0.07% 80,839
2012-06-29 2012-06-27 4.637 23,600 +1,475 0.07% 109,440
2012-04-24 2012-04-20 4.963 22,125 +2,458 0.06% 109,800
2012-04-18 2012-04-16 5.125 19,667 +2,459 0.06% 100,802
2012-04-13 2012-04-11 5.125 17,208 +1,475 0.05% 88,198
2012-03-23 2012-03-21 6.508 15,733 +491 0.05% 102,398
2012-03-19 2012-03-15 6.264 15,242 +12,784 0.04% 95,482
2012-03-13 2012-03-09 6.346 2,458 +2,458 0.01% 15,598
2012-03-12 2012-03-08 6.264 0 -1,475
2012-01-04 2011-12-30 8.217 1,475 0.00% 12,120

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