History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.049 11,876,000 +0 1.36% 581,924
2025-10-13 2025-10-09 0.047 11,876,000 +0 1.36% 558,172
2025-10-10 2025-10-08 0.045 11,876,000 +0 1.36% 534,420
2025-10-09 2025-10-06 0.046 11,876,000 +0 1.36% 546,296
2025-10-08 2025-10-03 0.046 11,876,000 +0 1.36% 546,296
2025-10-06 2025-10-02 0.045 11,876,000 +0 1.36% 534,420
2025-10-03 2025-09-30 0.042 11,876,000 +0 1.36% 498,792
2025-10-02 2025-09-29 0.044 11,876,000 +0 1.36% 522,544
2025-09-30 2025-09-26 0.042 11,876,000 +0 1.36% 498,792
2025-09-29 2025-09-25 0.042 11,876,000 +0 1.36% 498,792
2025-09-26 2025-09-24 0.043 11,876,000 +0 1.36% 510,668
2025-09-25 2025-09-23 0.039 11,876,000 +0 1.36% 463,164
2025-09-24 2025-09-22 0.041 11,876,000 +0 1.36% 486,916
2025-09-23 2025-09-19 0.078 11,876,000 +0 1.36% 926,328
2025-09-22 2025-09-18 0.078 11,876,000 +0 1.36% 926,328
2025-09-19 2025-09-17 0.080 11,876,000 +0 1.36% 950,080
2025-09-18 2025-09-16 0.082 11,876,000 +0 1.36% 973,832
2025-09-17 2025-09-15 0.077 11,876,000 +0 1.36% 914,452
2025-09-16 2025-09-12 0.075 11,876,000 +0 1.36% 890,700
2025-09-15 2025-09-11 0.080 11,876,000 +0 1.36% 950,080
2025-09-12 2025-09-10 0.079 11,876,000 +0 1.36% 938,204
2025-09-11 2025-09-09 0.079 11,876,000 +0 1.36% 938,204
2025-09-10 2025-09-08 0.076 11,876,000 +0 1.36% 902,576
2025-09-09 2025-09-05 0.082 11,876,000 +0 1.36% 973,832
2025-09-08 2025-09-04 0.082 11,876,000 +0 1.36% 973,832
2025-09-05 2025-09-03 0.085 11,876,000 +0 1.36% 1,009,460
2025-09-04 2025-09-02 0.086 11,876,000 +0 1.36% 1,021,336
2025-09-03 2025-09-01 0.084 11,876,000 +0 1.36% 997,584
2025-09-02 2025-08-29 0.085 11,876,000 +0 1.36% 1,009,460
2025-09-01 2025-08-28 0.086 11,876,000 +0 1.36% 1,021,336
2025-08-29 2025-08-27 0.086 11,876,000 +0 1.36% 1,021,336
2025-08-28 2025-08-26 0.083 11,876,000 +0 1.36% 985,708
2025-08-27 2025-08-25 0.086 11,876,000 +0 1.36% 1,021,336
2025-08-26 2025-08-22 0.083 11,876,000 +0 1.36% 985,708
2025-08-25 2025-08-21 0.082 11,876,000 +0 1.36% 973,832
2025-08-22 2025-08-20 0.083 11,876,000 +0 1.36% 985,708
2025-08-21 2025-08-19 0.082 11,876,000 +0 1.36% 973,832
2025-08-20 2025-08-18 0.083 11,876,000 +0 1.36% 985,708
2025-08-19 2025-08-15 0.085 11,876,000 +0 1.36% 1,009,460
2025-08-18 2025-08-14 0.085 11,876,000 +0 1.36% 1,009,460
2025-08-15 2025-08-13 0.088 11,876,000 +0 1.36% 1,045,088
2025-08-14 2025-08-12 0.087 11,876,000 +0 1.36% 1,033,212
2025-08-13 2025-08-11 0.091 11,876,000 +0 1.36% 1,080,716
2025-08-12 2025-08-08 0.091 11,876,000 +0 1.36% 1,080,716
2025-08-11 2025-08-07 0.091 11,876,000 +0 1.36% 1,080,716
2025-08-08 2025-08-06 0.092 11,876,000 +20,000 1.36% 1,092,592
2025-08-06 2025-08-04 0.094 11,856,000 +40,000 1.36% 1,114,464
2025-07-30 2025-07-28 0.099 11,816,000 +20,000 1.35% 1,169,784
2025-07-16 2025-07-14 0.101 11,796,000 +120,000 1.35% 1,191,396
2025-02-24 2025-02-20 0.080 11,676,000 -60,000 1.34% 934,080
2025-02-20 2025-02-18 0.084 11,736,000 +60,000 1.34% 985,824
2024-10-08 2024-10-04 0.090 11,676,000 -80,000 1.34% 1,050,840
2024-08-15 2024-08-13 0.051 11,756,000 +80,000 1.35% 599,556
2022-09-20 2022-09-16 0.760 11,676,000 -40,000 1.34% 8,873,760
2022-09-15 2022-09-13 0.790 11,716,000 +40,000 1.34% 9,255,640
2022-07-19 2022-07-15 0.610 11,676,000 -80,000 1.34% 7,122,360
2022-04-04 2022-03-31 0.580 11,756,000 -20,000 1.35% 6,818,480
2022-04-01 2022-03-30 0.580 11,776,000 -140,000 1.35% 6,830,080
2022-03-11 2022-03-09 0.530 11,916,000 +160,000 1.37% 6,315,480
2022-03-10 2022-03-08 0.380 11,756,000 -100,000 1.35% 4,467,280
2022-03-09 2022-03-07 0.370 11,856,000 -100,000 1.36% 4,386,720
2022-01-04 2021-12-31 0.680 11,956,000 +100,000 1.37% 8,130,080
2021-12-21 2021-12-17 0.880 11,856,000 +160,000 1.36% 10,433,280
2021-12-17 2021-12-15 0.970 11,696,000 -500,000 1.34% 11,345,120
2021-12-14 2021-12-10 0.930 12,196,000 +1,000,000 1.40% 11,342,280
2021-12-13 2021-12-09 0.930 11,196,000 +1,980,000 1.28% 10,412,280
2021-12-01 2021-11-29 0.980 9,216,000 -1,500,000 1.06% 9,031,680
2021-10-25 2021-10-21 1.150 10,716,000 +20,000 1.23% 12,323,400
2021-10-21 2021-10-19 1.150 10,696,000 +20,000 1.23% 12,300,400
2021-10-20 2021-10-18 1.030 10,676,000 +1,000,000 1.22% 10,996,280
2021-09-15 2021-09-13 1.190 9,676,000 +2,040,000 1.11% 11,514,440
2021-09-07 2021-09-03 1.450 7,636,000 +1,000,000 0.87% 11,072,200
2021-09-03 2021-09-01 1.480 6,636,000 -500,000 0.76% 9,821,280
2021-09-02 2021-08-31 1.460 7,136,000 -200,000 0.82% 10,418,560
2021-09-01 2021-08-30 1.440 7,336,000 +500,000 0.84% 10,563,840
2021-08-30 2021-08-26 1.450 6,836,000 +1,000,000 0.78% 9,912,200
2021-08-25 2021-08-23 1.460 5,836,000 +300,000 0.67% 8,520,560
2021-08-23 2021-08-19 1.480 5,536,000 +500,000 0.63% 8,193,280
2021-08-11 2021-08-09 1.470 5,036,000 +500,000 0.58% 7,402,920
2021-08-10 2021-08-06 1.470 4,536,000 +440,000 0.52% 6,667,920
2021-08-06 2021-08-04 1.470 4,096,000 -140,000 0.47% 6,021,120
2021-08-05 2021-08-03 1.470 4,236,000 +1,000,000 0.49% 6,226,920
2021-07-29 2021-07-27 1.440 3,236,000 +1,000,000 0.37% 4,659,840
2021-06-30 2021-06-28 1.330 2,236,000 +500,000 0.26% 2,973,880
2021-06-21 2021-06-17 1.400 1,736,000 -20,000 0.20% 2,430,400
2021-06-18 2021-06-16 1.400 1,756,000 -1,000,000 0.20% 2,458,400
2021-06-02 2021-05-31 1.140 2,756,000 +1,500,000 0.32% 3,141,840
2021-05-25 2021-05-21 1.490 1,256,000 +1,000,000 0.14% 1,871,440
2021-05-18 2021-05-14 1.540 256,000 +100,000 0.03% 394,240
2021-05-17 2021-05-13 1.660 156,000 -160,000 0.02% 258,960
2021-05-13 2021-05-11 1.540 316,000 -40,000 0.04% 486,640
2021-05-10 2021-05-06 1.610 356,000 -1,900,000 0.04% 573,160
2021-05-04 2021-04-30 1.750 2,256,000 -60,000 0.26% 3,948,000
2021-04-27 2021-04-23 1.500 2,316,000 -300,000 0.27% 3,474,000
2021-04-01 2021-03-30 1.560 2,616,000 -20,000 0.30% 4,080,960
2021-03-31 2021-03-29 1.550 2,636,000 +60,000 0.30% 4,085,800
2021-03-30 2021-03-26 1.600 2,576,000 +40,000 0.30% 4,121,600
2021-03-15 2021-03-11 1.280 2,536,000 +20,000 0.29% 3,246,080
2021-03-02 2021-02-26 1.470 2,516,000 -660,000 0.29% 3,698,520
2021-03-01 2021-02-25 1.580 3,176,000 -40,000 0.36% 5,018,080
2021-02-26 2021-02-24 1.580 3,216,000 -520,000 0.37% 5,081,280
2021-02-24 2021-02-22 1.610 3,736,000 +580,000 0.43% 6,014,960
2021-02-23 2021-02-19 1.520 3,156,000 -640,000 0.36% 4,797,120
2021-02-19 2021-02-17 1.530 3,796,000 +940,000 0.43% 5,807,880
2021-02-04 2021-02-02 1.250 2,856,000 +60,000 0.34% 3,570,000
2021-02-03 2021-02-01 1.270 2,796,000 +240,000 0.34% 3,550,920
2021-02-02 2021-01-29 1.050 2,556,000 +1,320,000 0.35% 2,683,800
2021-02-01 2021-01-28 0.850 1,236,000 +1,180,000 0.17% 1,050,600
2021-01-21 2021-01-19 0.475 56,000 -8,000 0.01% 26,600
2021-01-15 2021-01-13 0.410 64,000 -300,000 0.01% 26,240
2021-01-13 2021-01-11 0.360 364,000 +300,000 0.05% 131,040
2020-09-18 2020-09-16 0.285 64,000 +8,000 0.01% 18,240
2020-01-14 2020-01-10 0.198 56,000 +4,912 0.01% 11,111
2019-11-28 2019-11-26 0.290 51,088 -1,824 0.01% 14,840
2018-08-21 2018-08-17 1.272 52,912 +1,824 0.01% 67,280
2017-10-19 2017-10-17 2.729 51,088 -29,193 0.01% 139,441
2017-05-02 2017-04-27 2.192 80,281 -273,684 0.03% 176,001
2017-04-12 2017-04-10 2.148 353,965 +45,614 0.12% 760,480
2017-02-23 2017-02-21 2.170 308,351 +51,088 0.10% 669,240
2017-02-20 2017-02-16 2.335 257,263 -60,211 0.09% 600,660
2017-02-17 2017-02-15 2.357 317,474 +34,667 0.11% 748,201
2017-02-14 2017-02-10 2.313 282,807 -23,719 0.10% 654,100
2017-02-08 2017-02-06 2.412 306,526 +12,772 0.10% 739,199
2017-02-07 2017-02-03 2.477 293,754 +47,438 0.10% 727,719
2017-02-03 2017-02-01 2.488 246,316 +142,316 0.08% 612,901
2016-12-13 2016-12-09 2.455 104,000 -18,246 0.04% 255,360
2016-12-06 2016-12-02 2.390 122,246 -36,491 0.04% 292,121
2016-11-15 2016-11-11 2.598 158,737 +9,123 0.05% 412,380
2016-11-14 2016-11-10 2.587 149,614 -29,193 0.05% 387,040
2016-10-20 2016-10-18 2.576 178,807 -16,421 0.06% 460,600
2016-10-19 2016-10-17 2.642 195,228 -251,790 0.07% 515,740
2016-10-17 2016-10-13 2.269 447,018 -18,245 0.15% 1,014,301
2016-10-13 2016-10-11 2.192 465,263 -18,246 0.16% 1,020,000
2016-10-11 2016-10-06 2.291 483,509 -45,614 0.16% 1,107,701
2016-10-07 2016-10-05 2.291 529,123 -29,193 0.18% 1,212,200
2016-10-06 2016-10-04 2.412 558,316 -34,666 0.19% 1,346,401
2016-10-05 2016-10-03 2.499 592,982 +38,315 0.20% 1,481,999
2016-10-03 2016-09-29 2.269 554,667 -104,000 0.19% 1,258,561
2016-09-19 2016-09-14 2.225 658,667 +34,667 0.22% 1,465,661
2016-09-15 2016-09-13 2.061 624,000 -45,614 0.21% 1,285,920
2016-09-14 2016-09-12 1.929 669,614 +47,439 0.23% 1,291,840
2016-09-13 2016-09-09 1.995 622,175 -58,386 0.21% 1,241,239
2016-09-12 2016-09-08 2.094 680,561 +82,105 0.23% 1,424,859
2016-09-09 2016-09-07 2.368 598,456 +51,088 0.20% 1,416,960
2016-09-08 2016-09-06 2.357 547,368 +317,473 0.19% 1,289,999
2016-09-07 2016-09-05 2.697 229,895 +18,246 0.08% 619,921
2016-09-06 2016-09-02 2.784 211,649 +1,824 0.07% 589,280
2016-08-24 2016-08-22 3.256 209,825 +36,492 0.07% 683,101
2016-08-22 2016-08-18 3.267 173,333 -18,246 0.06% 566,199
2016-08-17 2016-08-15 3.069 191,579 -18,246 0.06% 588,000
2016-08-12 2016-08-10 3.025 209,825 -62,035 0.07% 634,801
2016-08-01 2016-07-28 2.960 271,860 -78,456 0.09% 804,601
2016-07-29 2016-07-27 2.916 350,316 +131,369 0.12% 1,021,441
2016-07-22 2016-07-20 2.708 218,947 -175,158 0.07% 592,799
2016-07-21 2016-07-19 2.806 394,105 +16,421 0.13% 1,105,919
2016-07-20 2016-07-18 2.740 377,684 +43,789 0.13% 1,034,999
2016-07-15 2016-07-13 2.960 333,895 +16,421 0.11% 988,201
2016-07-14 2016-07-12 3.003 317,474 +9,123 0.11% 953,521
2016-07-12 2016-07-08 3.179 308,351 -18,245 0.10% 980,200
2016-07-11 2016-07-07 3.157 326,596 -10,948 0.11% 1,031,038
2016-07-08 2016-07-06 3.288 337,544 -43,789 0.11% 1,110,000
2016-07-06 2016-07-04 3.234 381,333 -58,386 0.13% 1,233,099
2016-06-08 2016-06-06 3.069 439,719 -27,369 0.15% 1,349,599
2016-06-06 2016-06-02 3.234 467,088 -91,228 0.16% 1,510,401
2016-05-10 2016-05-06 2.762 558,316 +23,720 0.19% 1,542,241
2016-05-03 2016-04-28 2.938 534,596 +36,491 0.18% 1,570,479
2016-04-28 2016-04-26 2.916 498,105 +173,333 0.17% 1,452,359
2016-04-27 2016-04-25 3.223 324,772 +187,930 0.11% 1,046,640
2016-04-26 2016-04-22 3.201 136,842 +16,421 0.05% 438,000
2016-04-25 2016-04-21 3.387 120,421 -18,246 0.04% 407,880
2016-04-22 2016-04-20 3.135 138,667 -91,228 0.05% 434,721
2016-04-20 2016-04-18 3.157 229,895 +23,720 0.08% 725,761
2016-04-19 2016-04-15 3.201 206,175 -12,772 0.07% 659,919
2016-04-18 2016-04-14 2.960 218,947 -136,842 0.07% 647,999
2016-04-15 2016-04-13 2.927 355,789 -414,176 0.12% 1,041,299
2016-04-13 2016-04-11 2.971 769,965 -1,824 0.26% 2,287,240
2016-04-12 2016-04-08 2.938 771,789 +129,543 0.26% 2,267,279
2016-04-11 2016-04-07 2.521 642,246 -100,350 0.22% 1,619,201
2016-04-01 2016-03-30 2.192 742,596 +109,473 0.25% 1,627,999
2016-03-16 2016-03-14 2.116 633,123 +72,983 0.21% 1,339,420
2016-02-19 2016-02-17 2.291 560,140 +91,228 0.19% 1,283,259
2016-02-11 2016-02-04 2.379 468,912 +31,017 0.16% 1,115,379
2016-02-04 2016-02-02 2.390 437,895 -5,473 0.15% 1,046,401
2016-02-02 2016-01-29 2.466 443,368 +91,228 0.15% 1,093,499
2016-01-25 2016-01-21 2.203 352,140 +27,368 0.12% 775,859
2016-01-21 2016-01-19 2.313 324,772 +43,790 0.11% 751,160
2016-01-20 2016-01-18 2.335 280,982 +18,245 0.10% 656,039
2016-01-19 2016-01-15 1.940 262,737 +72,983 0.09% 509,760
2016-01-06 2016-01-04 2.028 189,754 -7,299 0.06% 384,799
2016-01-05 2015-12-31 2.072 197,053 -7,298 0.07% 408,241
2015-12-28 2015-12-22 2.148 204,351 +5,474 0.07% 439,040
2015-12-10 2015-12-08 2.444 198,877 -111,298 0.07% 486,140
2015-12-09 2015-12-07 2.631 310,175 -45,614 0.11% 815,999
2015-12-07 2015-12-03 2.620 355,789 +45,614 0.12% 932,099
2015-12-02 2015-11-30 2.477 310,175 +3,649 0.11% 768,399
2015-11-30 2015-11-26 2.576 306,526 -3,649 0.10% 789,599
2015-11-27 2015-11-25 2.664 310,175 -5,474 0.11% 826,199
2015-11-25 2015-11-23 2.379 315,649 +5,474 0.11% 750,820
2015-11-16 2015-11-12 2.740 310,175 +40,140 0.11% 849,999
2015-11-13 2015-11-11 2.565 270,035 -82,105 0.09% 692,640
2015-11-12 2015-11-10 2.532 352,140 +60,210 0.12% 891,659
2015-11-11 2015-11-09 2.609 291,930 -1,824 0.10% 761,600
2015-11-10 2015-11-06 2.521 293,754 +5,473 0.10% 740,599
2015-11-09 2015-11-05 2.379 288,281 +191,579 0.10% 685,721
2015-11-06 2015-11-04 2.192 96,702 +5,474 0.03% 212,001
2015-11-05 2015-11-03 1.853 91,228 +60,210 0.03% 169,000
2015-10-14 2015-10-12 1.918 31,018 -62,035 0.01% 59,501
2015-10-09 2015-10-07 1.929 93,053 +9,123 0.03% 179,521
2015-10-07 2015-10-05 1.831 83,930 -135,017 0.03% 153,640
2015-10-06 2015-10-02 1.863 218,947 +34,666 0.07% 407,999
2015-10-05 2015-09-30 1.480 184,281 +138,667 0.06% 272,700
2015-09-30 2015-09-25 1.250 45,614 -63,860 0.02% 57,000
2015-09-15 2015-09-11 1.217 109,474 +38,316 0.04% 133,200
2015-09-10 2015-09-08 1.140 71,158 +71,158 0.02% 81,120
2015-08-05 2015-08-03 1.524 0 -136,842
2015-08-03 2015-07-30 1.754 136,842 +136,842 0.05% 240,000
2015-06-29 2015-06-25 2.324 0 -218,947
2015-06-26 2015-06-24 2.203 218,947 +218,947 0.07% 482,399
2015-05-20 2015-05-18 1.008 0 -501,754
2015-05-13 2015-05-11 1.008 501,754 -36,492 0.17% 506,000
2015-04-29 2015-04-27 1.052 538,246 -3,649 0.18% 566,400
2015-04-28 2015-04-24 1.052 541,895 +541,895 0.18% 570,240
2010-08-05 2010-08-03 0.886 0 -55,282
2010-07-29 2010-07-27 0.924 55,282 +55,282 0.02% 51,100
2007-07-20 2007-07-18 2.153 0 -57,221
2007-07-11 2007-07-09 2.199 57,221 +57,221 0.03% 125,840
2007-06-26 2007-06-22 1.984 0

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