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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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 0.153 3,788,000 +0 0.26% 579,564
2025-10-13 2025-10-09 0.149 3,788,000 +0 0.26% 564,412
2025-10-10 2025-10-08 0.151 3,788,000 +0 0.26% 571,988
2025-10-09 2025-10-06 0.151 3,788,000 +0 0.26% 571,988
2025-10-08 2025-10-03 0.154 3,788,000 +0 0.26% 583,352
2025-10-06 2025-10-02 0.154 3,788,000 +0 0.26% 583,352
2025-10-03 2025-09-30 0.162 3,788,000 +0 0.26% 613,656
2025-10-02 2025-09-29 0.162 3,788,000 +0 0.26% 613,656
2025-09-30 2025-09-26 0.161 3,788,000 -20,000 0.26% 609,868
2025-09-02 2025-08-29 0.140 3,808,000 +400,000 0.26% 533,120
2025-08-25 2025-08-21 0.076 3,408,000 +580,000 0.23% 259,008
2025-08-22 2025-08-20 0.075 2,828,000 +1,450,000 0.19% 212,100
2024-06-25 2024-06-21 0.073 1,378,000 -2,000 0.09% 100,594
2024-03-18 2024-03-14 0.065 1,380,000 +2,000 0.09% 89,700
2024-03-14 2024-03-12 0.061 1,378,000 +2,000 0.09% 84,058
2024-02-28 2024-02-26 0.063 1,376,000 -52,000 0.09% 86,688
2024-02-27 2024-02-23 0.073 1,428,000 +52,000 0.10% 104,244
2023-04-11 2023-04-04 0.079 1,376,000 -24,000 0.09% 108,704
2023-03-22 2023-03-20 0.089 1,400,000 +24,000 0.09% 124,600
2021-04-14 2021-04-12 0.275 1,376,000 -2,000 0.09% 378,400
2021-01-29 2021-01-27 0.285 1,378,000 -12,000 0.09% 392,730
2021-01-27 2021-01-25 0.290 1,390,000 -8,000 0.09% 403,100
2021-01-25 2021-01-21 0.295 1,398,000 -4,000 0.09% 412,410
2020-09-14 2020-09-10 0.335 1,402,000 -400,000 0.10% 469,670
2019-10-10 2019-10-08 0.320 1,802,000 -1,200,000 0.12% 576,640
2019-06-03 2019-05-30 0.510 3,002,000 -10,000 0.20% 1,531,020
2019-04-15 2019-04-11 0.520 3,012,000 +200,000 0.20% 1,566,240
2019-04-04 2019-04-02 0.590 2,812,000 +200,000 0.19% 1,659,080
2019-03-06 2019-03-04 0.620 2,612,000 -48,000 0.18% 1,619,440
2019-02-11 2019-02-04 0.650 2,660,000 -400,000 0.18% 1,729,000
2019-02-08 2019-01-31 0.660 3,060,000 +400,000 0.21% 2,019,600
2019-01-24 2019-01-22 0.680 2,660,000 +48,000 0.18% 1,808,800
2019-01-17 2019-01-15 0.690 2,612,000 +100,000 0.18% 1,802,280
2019-01-09 2019-01-07 0.650 2,512,000 +100,000 0.17% 1,632,800
2019-01-07 2019-01-03 0.650 2,412,000 -100,000 0.16% 1,567,800
2018-12-19 2018-12-17 0.620 2,512,000 -178,000 0.17% 1,557,440
2018-12-11 2018-12-07 0.560 2,690,000 +100,000 0.18% 1,506,400
2018-12-03 2018-11-29 0.560 2,590,000 +100,000 0.18% 1,450,400
2018-11-16 2018-11-14 0.600 2,490,000 +100,000 0.17% 1,494,000
2018-10-26 2018-10-24 0.620 2,390,000 +34,000 0.16% 1,481,800
2018-10-23 2018-10-19 0.630 2,356,000 -100,000 0.16% 1,484,280
2018-10-16 2018-10-12 0.610 2,456,000 +112,000 0.17% 1,498,160
2018-09-28 2018-09-26 0.580 2,344,000 +100,000 0.16% 1,359,520
2018-09-24 2018-09-20 0.580 2,244,000 +54,000 0.15% 1,301,520
2018-08-31 2018-08-29 0.590 2,190,000 +20,000 0.15% 1,292,100
2018-08-21 2018-08-17 0.600 2,170,000 -80,000 0.15% 1,302,000
2018-08-15 2018-08-13 0.600 2,250,000 -14,000 0.15% 1,350,000
2018-08-10 2018-08-08 0.610 2,264,000 -120,000 0.15% 1,381,040
2018-08-08 2018-08-06 0.610 2,384,000 -180,000 0.16% 1,454,240
2018-07-31 2018-07-27 0.540 2,564,000 -20,000 0.17% 1,384,560
2018-07-30 2018-07-26 0.540 2,584,000 -10,000 0.18% 1,395,360
2018-06-13 2018-06-11 0.560 2,594,000 +2,000 0.18% 1,452,640
2018-05-16 2018-05-14 0.590 2,592,000 +200,000 0.18% 1,529,280
2018-04-20 2018-04-18 0.610 2,392,000 -104,000 0.16% 1,459,120
2018-03-23 2018-03-21 0.650 2,496,000 -140,000 0.17% 1,622,400
2018-03-21 2018-03-19 0.660 2,636,000 +140,000 0.18% 1,739,760
2018-03-13 2018-03-09 0.650 2,496,000 -272,000 0.17% 1,622,400
2018-02-28 2018-02-26 0.660 2,768,000 -360,000 0.19% 1,826,880
2017-11-30 2017-11-28 0.530 3,128,000 -140,000 0.21% 1,657,840
2017-11-08 2017-11-06 0.540 3,268,000 -72,000 0.22% 1,764,720
2017-09-07 2017-09-05 0.490 3,340,000 -110,000 0.23% 1,636,600
2017-07-28 2017-07-26 0.500 3,450,000 +312,000 0.23% 1,725,000
2017-06-26 2017-06-22 0.500 3,138,000 +500,000 0.21% 1,569,000
2017-03-28 2017-03-24 0.640 2,638,000 -400,000 0.18% 1,688,320
2017-03-23 2017-03-21 0.650 3,038,000 -380,000 0.21% 1,974,700
2017-03-15 2017-03-13 0.620 3,418,000 +488,000 0.24% 2,119,160
2017-02-20 2017-02-16 0.650 2,930,000 -70,000 0.20% 1,904,500
2017-02-16 2017-02-14 0.620 3,000,000 +68,000 0.21% 1,860,000
2017-02-13 2017-02-09 0.630 2,932,000 +66,000 0.20% 1,847,160
2017-02-07 2017-02-03 0.680 2,866,000 +298,000 0.20% 1,948,880
2017-01-24 2017-01-20 0.690 2,568,000 -304,000 0.18% 1,771,920
2017-01-06 2017-01-04 0.690 2,872,000 -70,000 0.20% 1,981,680
2016-12-29 2016-12-23 0.640 2,942,000 +70,000 0.20% 1,882,880
2016-12-09 2016-12-07 0.710 2,872,000 -100,000 0.20% 2,039,120
2016-12-08 2016-12-06 0.670 2,972,000 +100,000 0.20% 1,991,240
2016-11-28 2016-11-24 0.710 2,872,000 +240,000 0.20% 2,039,120
2016-11-25 2016-11-23 0.710 2,632,000 -100,000 0.18% 1,868,720
2016-11-22 2016-11-18 0.740 2,732,000 -90,000 0.19% 2,021,680
2016-11-11 2016-11-09 0.630 2,822,000 +90,000 0.19% 1,777,860
2016-11-02 2016-10-31 0.670 2,732,000 +160,000 0.19% 1,830,440
2016-10-25 2016-10-20 0.680 2,572,000 +100,000 0.18% 1,748,960
2016-10-20 2016-10-18 0.700 2,472,000 -78,000 0.17% 1,730,400
2016-10-13 2016-10-11 0.620 2,550,000 +60,000 0.18% 1,581,000
2016-09-28 2016-09-26 0.620 2,490,000 -62,000 0.17% 1,543,800
2016-09-15 2016-09-13 0.590 2,552,000 +80,000 0.18% 1,505,680
2016-04-13 2016-04-11 0.710 2,472,000 -98,000 0.17% 1,755,120
2016-04-11 2016-04-07 0.740 2,570,000 +98,000 0.18% 1,901,800
2016-03-31 2016-03-29 0.670 2,472,000 +150,000 0.17% 1,656,240
2016-02-23 2016-02-19 0.860 2,322,000 +16,000 0.16% 1,996,920
2016-02-03 2016-02-01 0.960 2,306,000 +2,000 0.16% 2,213,760
2016-02-02 2016-01-29 0.950 2,304,000 +152,000 0.16% 2,188,800
2016-01-27 2016-01-25 0.770 2,152,000 +160,000 0.15% 1,657,040
2016-01-13 2016-01-11 15.680 1,992,000 +1,867,500 0.14% 31,234,560
2016-01-12 2016-01-08 16.600 124,500 +2,500 0.14% 2,066,700
2015-12-14 2015-12-10 17.360 122,000 +2,500 0.13% 2,117,920
2015-12-10 2015-12-08 17.800 119,500 +2,500 0.14% 2,127,100
2015-12-07 2015-12-03 18.560 117,000 -5,000 0.13% 2,171,520
2015-11-30 2015-11-26 18.280 122,000 +5,000 0.15% 2,230,160
2015-11-27 2015-11-25 18.480 117,000 -1,500 0.15% 2,162,160
2015-11-26 2015-11-24 18.480 118,500 +2,500 0.15% 2,189,880
2015-11-24 2015-11-20 16.760 116,000 +1,500 0.14% 1,944,160
2015-11-09 2015-11-05 18.080 114,500 +1,500 0.14% 2,070,160
2015-10-14 2015-10-12 18.800 113,000 +2,500 0.14% 2,124,400
2015-10-08 2015-10-06 17.920 110,500 +2,500 0.14% 1,980,160
2015-09-29 2015-09-24 18.880 108,000 +2,500 0.13% 2,039,040
2015-09-23 2015-09-21 19.000 105,500 +6,500 0.13% 2,004,500
2015-09-07 2015-09-02 18.880 99,000 +1,000 0.12% 1,869,120
2015-09-02 2015-08-31 18.640 98,000 +1,000 0.12% 1,826,720
2015-08-27 2015-08-25 16.320 97,000 -1,500 0.12% 1,583,040
2015-08-24 2015-08-20 18.480 98,500 -2,500 0.12% 1,820,280
2015-08-19 2015-08-17 17.160 101,000 +500 0.13% 1,733,160
2015-08-17 2015-08-13 18.800 100,500 +500 0.13% 1,889,400
2015-08-14 2015-08-12 19.000 100,000 +4,000 0.12% 1,900,000
2015-08-13 2015-08-11 20.400 96,000 +500 0.12% 1,958,400
2015-08-12 2015-08-10 20.560 95,500 +500 0.12% 1,963,480
2015-08-06 2015-08-04 20.000 95,000 -1,500 0.12% 1,900,000
2015-08-03 2015-07-30 19.520 96,500 -6,000 0.12% 1,883,680
2015-07-28 2015-07-24 18.680 102,500 -500 0.13% 1,914,700
2015-07-14 2015-07-10 14.680 103,000 +1,000 0.14% 1,512,040
2015-07-10 2015-07-08 13.160 102,000 +500 0.14% 1,342,320
2015-07-08 2015-07-06 14.360 101,500 -2,500 0.14% 1,457,540
2015-07-06 2015-07-02 14.800 104,000 +2,000 0.14% 1,539,200
2015-06-30 2015-06-26 17.120 102,000 -8,000 0.14% 1,746,240
2015-06-26 2015-06-24 15.640 110,000 +2,000 0.15% 1,720,400
2015-06-25 2015-06-23 16.200 108,000 +500 0.15% 1,749,600
2015-06-23 2015-06-19 17.440 107,500 +5,000 0.15% 1,874,800
2015-06-16 2015-06-12 18.560 102,500 -2,500 0.14% 1,902,400
2015-06-15 2015-06-11 17.600 105,000 -4,000 0.14% 1,848,000
2015-06-12 2015-06-10 17.760 109,000 +1,000 0.15% 1,935,840
2015-06-11 2015-06-09 18.040 108,000 -4,500 0.15% 1,948,320
2015-06-10 2015-06-08 18.720 112,500 +1,500 0.16% 2,106,000
2015-06-09 2015-06-05 18.080 111,000 +4,500 0.15% 2,006,880
2015-06-08 2015-06-04 18.280 106,500 +1,500 0.15% 1,946,820
2015-06-05 2015-06-03 19.960 105,000 -9,000 0.14% 2,095,800
2015-06-04 2015-06-02 19.640 114,000 +7,000 0.16% 2,238,960
2015-06-02 2015-05-29 13.360 107,000 +1,500 0.15% 1,429,520
2015-06-01 2015-05-28 13.440 105,500 +2,500 0.15% 1,417,920
2015-05-29 2015-05-27 14.040 103,000 +5,000 0.14% 1,446,120
2015-05-28 2015-05-26 13.960 98,000 +2,500 0.14% 1,368,080
2015-05-27 2015-05-22 13.440 95,500 +1,000 0.13% 1,283,520
2015-05-19 2015-05-15 13.280 94,500 +4,500 0.13% 1,254,960
2015-05-15 2015-05-13 13.160 90,000 +500 0.12% 1,184,400
2015-04-29 2015-04-27 19.760 89,500 -500 0.12% 1,768,520
2015-04-28 2015-04-24 18.880 90,000 -5,000 0.12% 1,699,200
2015-04-27 2015-04-23 19.600 95,000 -6,500 0.13% 1,862,000
2015-04-24 2015-04-22 18.800 101,500 +500 0.14% 1,908,200
2015-04-22 2015-04-20 19.760 101,000 +1,000 0.14% 1,995,760
2015-04-17 2015-04-15 19.960 100,000 -4,500 0.14% 1,996,000
2015-04-16 2015-04-14 20.080 104,500 -11,000 0.14% 2,098,360
2015-04-02 2015-03-31 21.000 115,500 +1,000 0.16% 2,425,500
2015-03-31 2015-03-27 20.640 114,500 -4,500 0.16% 2,363,280
2015-03-27 2015-03-25 22.960 119,000 -500 0.17% 2,732,240
2015-03-26 2015-03-24 22.480 119,500 -500 0.17% 2,686,360
2015-03-16 2015-03-12 23.200 120,000 +500 0.17% 2,784,000
2015-03-13 2015-03-11 23.120 119,500 +2,000 0.17% 2,762,840
2015-03-10 2015-03-06 24.920 117,500 +500 0.16% 2,928,100
2015-03-05 2015-03-03 25.160 117,000 +500 0.16% 2,943,720
2015-03-02 2015-02-26 24.440 116,500 -15,000 0.16% 2,847,260
2015-02-27 2015-02-25 24.920 131,500 -7,500 0.18% 3,276,980
2015-02-23 2015-02-16 25.080 139,000 +1,000 0.19% 3,486,120
2015-02-16 2015-02-12 25.040 138,000 -20,000 0.19% 3,455,520
2015-02-11 2015-02-09 25.160 158,000 +2,500 0.22% 3,975,280
2015-02-06 2015-02-04 25.280 155,500 +16,000 0.22% 3,931,040
2015-02-04 2015-02-02 25.680 139,500 +3,000 0.19% 3,582,360
2015-01-12 2015-01-08 25.400 136,500 +2,500 0.19% 3,467,100
2015-01-07 2015-01-05 25.160 134,000 -10,500 0.19% 3,371,440
2015-01-06 2015-01-02 25.320 144,500 -18,000 0.20% 3,658,740
2015-01-05 2014-12-31 25.920 162,500 -4,500 0.23% 4,212,000
2014-12-23 2014-12-19 27.560 167,000 -12,500 0.23% 4,602,520
2014-12-22 2014-12-18 25.600 179,500 +4,500 0.25% 4,595,200
2014-12-18 2014-12-16 26.400 175,000 +1,000 0.24% 4,620,000
2014-12-17 2014-12-15 27.640 174,000 -500 0.24% 4,809,360
2014-12-16 2014-12-12 27.840 174,500 +21,500 0.24% 4,858,080
2014-12-11 2014-12-09 18.961 153,000 -21,500 0.21% 2,900,998
2014-12-10 2014-12-08 19.605 174,500 +1,111 0.24% 3,421,050
2014-12-08 2014-12-04 18.719 173,389 +18,879 0.24% 3,245,709
2014-12-05 2014-12-03 19.041 154,510 +2,981 0.22% 2,942,068
2014-12-04 2014-12-02 18.880 151,529 +19,873 0.21% 2,860,906
2014-12-03 2014-12-01 18.478 131,656 -13,414 0.18% 2,432,699
2014-11-27 2014-11-25 17.713 145,070 +7,452 0.20% 2,569,599
2014-11-25 2014-11-21 19.685 137,618 +17,389 0.19% 2,709,063
2014-11-18 2014-11-14 19.363 120,229 +16,891 0.17% 2,328,034
2014-11-17 2014-11-13 19.162 103,338 +6,459 0.14% 1,980,168
2014-11-14 2014-11-12 19.243 96,879 +2,484 0.14% 1,864,200
2014-11-13 2014-11-11 19.122 94,395 +33,287 0.13% 1,805,002
2014-11-11 2014-11-07 19.484 61,108 -2,981 0.09% 1,190,635
2014-11-10 2014-11-06 20.128 64,089 +497 0.09% 1,289,997
2014-11-07 2014-11-05 18.357 63,592 +4,968 0.09% 1,167,353
2014-11-06 2014-11-04 16.706 58,624 +993 0.08% 979,397
2014-11-05 2014-11-03 16.062 57,631 +22,357 0.08% 925,687
2014-11-04 2014-10-31 14.653 35,274 -5,465 0.05% 516,882
2014-11-03 2014-10-30 14.170 40,739 -497 0.06% 577,282
2014-10-31 2014-10-29 14.211 41,236 -496 0.06% 585,985
2014-10-30 2014-10-28 12.520 41,732 -497 0.06% 522,474
2014-10-28 2014-10-24 10.426 42,229 -2,484 0.06% 440,297
2014-10-27 2014-10-23 10.225 44,713 +17,388 0.06% 457,196
2014-10-24 2014-10-22 10.346 27,325 -11,923 0.04% 282,702
2014-10-23 2014-10-21 9.420 39,248 -13,911 0.05% 369,716
2014-10-22 2014-10-20 8.776 53,159 -24,841 0.07% 466,518
2014-10-20 2014-10-16 8.011 78,000 +1,490 0.11% 624,860
2014-10-17 2014-10-15 7.971 76,510 -17,388 0.11% 609,844
2014-09-24 2014-09-22 7.608 93,898 -13,911 0.13% 714,419
2014-09-22 2014-09-18 7.649 107,809 -4,968 0.15% 824,601
2014-09-16 2014-09-12 7.045 112,777 -6,955 0.16% 794,500
2014-09-15 2014-09-11 6.924 119,732 -6,956 0.17% 829,037
2014-09-11 2014-09-08 7.085 126,688 +14,905 0.18% 897,601
2014-09-10 2014-09-05 6.844 111,783 -2,981 0.16% 764,997
2014-09-08 2014-09-04 6.763 114,764 +12,917 0.16% 776,158
2014-09-01 2014-08-28 5.757 101,847 -9,936 0.17% 586,299
2014-08-28 2014-08-26 6.281 111,783 +1,451 0.19% 702,116
2014-08-26 2014-08-22 5.996 110,332 -6,374 0.19% 661,502
2014-08-25 2014-08-21 6.281 116,706 +1,471 0.20% 733,037
2013-12-12 2013-12-10 4.690 115,235 -491 0.20% 540,498
2013-12-05 2013-12-03 5.018 115,726 +4,743 0.20% 580,763
2013-12-04 2013-12-02 5.146 110,983 -470 0.20% 571,121
2013-11-19 2013-11-15 5.231 111,453 -32,919 0.20% 583,019
2013-11-15 2013-11-13 5.103 144,372 -35,270 0.26% 736,801
2013-11-12 2013-11-08 5.018 179,642 -52,670 0.32% 901,521
2013-11-11 2013-11-07 4.593 232,312 +7,995 0.41% 1,067,042
2013-11-08 2013-11-06 4.338 224,317 +941 0.40% 973,080
2013-11-05 2013-11-01 4.083 223,376 -3,763 0.40% 911,998
2013-11-04 2013-10-31 3.955 227,139 -14,578 0.40% 898,382
2013-11-01 2013-10-30 3.998 241,717 -4,703 0.43% 966,321
2013-10-24 2013-10-22 3.955 246,420 +12,698 0.44% 974,642
2013-10-10 2013-10-08 3.913 233,722 +4,702 0.41% 914,479
2013-10-09 2013-10-07 3.913 229,020 -6,583 0.41% 896,081
2013-09-30 2013-09-26 3.870 235,603 -1,411 0.42% 911,818
2013-09-19 2013-09-17 4.040 237,014 -18,811 0.42% 957,599
2013-09-18 2013-09-16 3.998 255,825 -12,227 0.45% 1,022,721
2013-09-17 2013-09-13 3.998 268,052 +19,281 0.48% 1,071,601
2013-09-06 2013-09-04 3.785 248,771 -28,216 0.44% 941,621
2013-09-02 2013-08-29 3.530 276,987 +28,216 0.49% 977,741
2013-08-16 2013-08-13 2.935 248,771 +10,346 0.44% 730,020
2013-08-05 2013-08-01 2.849 238,425 +11,757 0.42% 679,380
2013-07-26 2013-07-24 3.020 226,668 -16,460 0.40% 684,439
2013-06-26 2013-06-24 2.764 243,128 +9,406 0.43% 672,101
2013-06-25 2013-06-21 2.849 233,722 +11,756 0.41% 665,979
2013-06-19 2013-06-17 3.147 221,966 +13,638 0.39% 698,561
2013-06-10 2013-06-06 3.147 208,328 +9,405 0.37% 655,640
2013-06-05 2013-06-03 2.892 198,923 +11,757 0.35% 575,281
2013-05-30 2013-05-28 3.062 187,166 +18,811 0.33% 573,120
2013-05-29 2013-05-27 3.147 168,355 +11,756 0.30% 529,839
2013-05-28 2013-05-24 3.062 156,599 +8,935 0.28% 479,521
2013-04-29 2013-04-25 3.147 147,664 +16,460 0.26% 464,721
2013-04-25 2013-04-23 3.147 131,204 +7,994 0.23% 412,919
2013-04-15 2013-04-11 3.572 123,210 +1,881 0.22% 440,161
2013-04-09 2013-04-05 3.530 121,329 -7,054 0.22% 428,281
2013-03-14 2013-03-12 4.636 128,383 +11,757 0.23% 595,141
2013-03-13 2013-03-11 4.721 116,626 +1,411 0.21% 550,560
2013-03-11 2013-03-07 4.848 115,215 +7,524 0.20% 558,599
2013-03-06 2013-03-04 4.210 107,691 -2,351 0.19% 453,420
2013-02-27 2013-02-25 4.380 110,042 +3,762 0.19% 482,039
2013-02-22 2013-02-20 4.933 106,280 +5,173 0.19% 524,319
2013-02-01 2013-01-30 5.912 101,107 -7,525 0.18% 597,699
2013-01-31 2013-01-29 6.039 108,632 +7,054 0.19% 656,043
2013-01-30 2013-01-28 6.039 101,578 -2,821 0.18% 613,443
2013-01-28 2013-01-24 6.635 104,399 +7,524 0.18% 692,639
2013-01-25 2013-01-23 7.060 96,875 0.17% 683,921

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