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 0.310 7,718,000 +0 0.70% 2,392,580
2025-10-13 2025-10-09 0.315 7,718,000 +0 0.70% 2,431,170
2025-10-10 2025-10-08 0.320 7,718,000 +0 0.70% 2,469,760
2025-10-09 2025-10-06 0.315 7,718,000 +0 0.70% 2,431,170
2025-10-08 2025-10-03 0.325 7,718,000 +0 0.70% 2,508,350
2025-10-06 2025-10-02 0.320 7,718,000 +0 0.70% 2,469,760
2025-10-03 2025-09-30 0.330 7,718,000 +0 0.70% 2,546,940
2025-10-02 2025-09-29 0.330 7,718,000 +0 0.70% 2,546,940
2025-09-30 2025-09-26 0.330 7,718,000 +0 0.70% 2,546,940
2025-09-29 2025-09-25 0.300 7,718,000 +0 0.70% 2,315,400
2025-09-26 2025-09-24 0.290 7,718,000 -100,000 0.70% 2,238,220
2025-09-19 2025-09-17 0.280 7,818,000 -110,000 0.71% 2,189,040
2025-09-18 2025-09-16 0.290 7,928,000 -4,000 0.72% 2,299,120
2025-09-15 2025-09-11 0.325 7,932,000 -140,000 0.72% 2,577,900
2025-09-09 2025-09-05 0.295 8,072,000 -202,000 0.73% 2,381,240
2025-09-08 2025-09-04 0.300 8,274,000 -4,000 0.75% 2,482,200
2025-09-05 2025-09-03 0.300 8,278,000 -28,000 0.75% 2,483,400
2025-09-04 2025-09-02 0.315 8,306,000 -190,000 0.75% 2,616,390
2025-07-29 2025-07-25 0.300 8,496,000 +140,000 0.77% 2,548,800
2025-07-28 2025-07-24 0.285 8,356,000 +992,000 0.76% 2,381,460
2025-07-04 2025-07-02 0.260 7,364,000 +100,000 0.67% 1,914,640
2025-07-02 2025-06-27 0.300 7,264,000 +30,000 0.66% 2,179,200
2025-06-27 2025-06-25 0.325 7,234,000 +280,000 0.66% 2,351,050
2025-05-08 2025-05-06 0.243 6,954,000 +86,000 0.63% 1,689,822
2025-03-24 2025-03-20 0.300 6,868,000 -10,000 0.62% 2,060,400
2025-02-21 2025-02-19 0.280 6,878,000 +270,000 0.63% 1,925,840
2025-01-17 2025-01-15 0.250 6,608,000 +18,000 0.60% 1,652,000
2025-01-14 2025-01-10 0.260 6,590,000 +140,000 0.60% 1,713,400
2025-01-10 2025-01-08 0.265 6,450,000 +20,000 0.59% 1,709,250
2024-11-27 2024-11-25 0.260 6,430,000 -8,000 0.58% 1,671,800
2024-11-07 2024-11-05 0.280 6,438,000 -322,000 0.59% 1,802,640
2024-08-27 2024-08-23 0.295 6,760,000 -2,000 0.61% 1,994,200
2024-06-06 2024-06-04 0.310 6,762,000 +200,000 0.61% 2,096,220
2024-06-05 2024-06-03 0.335 6,562,000 -10,000 0.60% 2,198,270
2024-05-21 2024-05-17 0.340 6,572,000 +10,000 0.60% 2,234,480
2024-05-07 2024-05-03 0.290 6,562,000 +900,000 0.60% 1,902,980
2024-05-02 2024-04-29 0.285 5,662,000 +200,000 0.51% 1,613,670
2024-04-18 2024-04-16 0.250 5,462,000 +452,000 0.50% 1,365,500
2024-04-17 2024-04-15 0.230 5,010,000 +748,000 0.46% 1,152,300
2024-03-22 2024-03-20 0.250 4,262,000 +320,000 0.39% 1,065,500
2024-03-21 2024-03-19 0.240 3,942,000 +100,000 0.36% 946,080
2023-06-19 2023-06-15 0.250 3,842,000 +1,176,000 0.35% 960,500
2023-02-20 2023-02-16 0.370 2,666,000 +200,000 0.24% 986,420
2023-01-31 2023-01-27 0.400 2,466,000 +190,000 0.22% 986,400
2022-12-09 2022-12-07 0.425 2,276,000 +110,000 0.21% 967,300
2022-06-13 2022-06-09 0.450 2,166,000 +49,227 0.20% 975,204
2022-01-10 2022-01-06 0.409 2,116,773 -7,818 0.20% 866,400
2021-12-29 2021-12-24 0.409 2,124,591 -64,500 0.20% 869,600
2021-11-02 2021-10-29 0.466 2,189,091 -1,954 0.20% 1,019,200
2021-09-02 2021-08-31 0.430 2,191,045 +111,409 0.20% 941,640
2021-03-29 2021-03-25 0.481 2,079,636 +52,772 0.19% 1,000,160
2021-03-26 2021-03-24 0.481 2,026,864 +97,728 0.19% 974,780
2021-03-04 2021-03-02 0.501 1,929,136 +146,591 0.18% 967,260
2021-03-01 2021-02-25 0.501 1,782,545 +244,318 0.17% 893,760
2021-02-26 2021-02-24 0.512 1,538,227 -25,252,728 0.14% 787,000
2021-01-20 2021-01-18 0.522 26,790,955 +12,743,637 2.49% 13,981,140
2020-12-28 2020-12-22 0.368 14,047,318 +12,509,091 1.31% 5,174,640
2020-07-29 2020-07-27 0.322 1,538,227 +97,727 0.14% 495,810
2020-07-09 2020-07-07 0.363 1,440,500 -103,591 0.13% 523,270
2020-06-02 2020-05-29 0.385 1,544,091 +86,991 0.14% 594,387
2020-05-07 2020-05-05 0.380 1,457,100 +92,222 0.14% 553,000
2020-04-17 2020-04-15 0.380 1,364,878 +184,443 0.13% 518,000
2020-04-01 2020-03-30 0.412 1,180,435 +92,221 0.12% 486,400
2020-03-27 2020-03-25 0.412 1,088,214 +92,222 0.11% 448,400
2020-03-23 2020-03-19 0.412 995,992 -116,199 0.10% 410,400
2020-02-26 2020-02-24 0.542 1,112,191 +57,177 0.11% 603,000
2019-11-21 2019-11-19 0.510 1,055,014 +53,488 0.10% 537,680
2019-11-11 2019-11-07 0.520 1,001,526 +25,822 0.10% 521,280
2019-11-01 2019-10-30 0.510 975,704 +71,933 0.10% 497,260
2019-09-13 2019-09-11 0.618 903,771 -507,218 0.09% 558,600
2019-08-01 2019-07-30 0.672 1,410,989 +73,777 0.14% 948,600
2019-07-11 2019-07-09 0.640 1,337,212 +82,999 0.13% 855,500
2019-05-31 2019-05-29 0.934 1,254,213 +31,356 0.12% 1,171,693
2019-03-08 2019-03-06 1.201 1,222,857 -44,958 0.12% 1,468,800
2019-03-05 2019-03-01 1.168 1,267,815 -71,933 0.13% 1,480,500
2019-02-15 2019-02-13 1.090 1,339,748 +25,176 0.14% 1,460,200
2019-02-11 2019-02-04 1.079 1,314,572 +32,370 0.13% 1,418,141
2019-01-17 2019-01-15 1.034 1,282,202 +21,580 0.13% 1,326,180
2018-10-24 2018-10-22 1.101 1,260,622 +205,008 0.13% 1,387,980
2018-10-16 2018-10-12 1.268 1,055,614 +136,673 0.11% 1,338,361
2018-09-13 2018-09-11 1.634 918,941 +18,502 0.09% 1,501,920
2018-09-05 2018-09-03 1.703 900,439 +70,484 0.09% 1,533,000
2018-08-27 2018-08-23 1.703 829,955 +70,485 0.09% 1,413,001
2018-08-23 2018-08-21 1.725 759,470 +35,242 0.08% 1,310,240
2018-08-22 2018-08-20 1.703 724,228 +88,106 0.07% 1,233,000
2018-06-20 2018-06-15 1.975 636,122 -35,243 0.07% 1,256,279
2018-05-31 2018-05-29 2.136 671,365 +29,350 0.07% 1,434,303
2018-04-20 2018-04-18 2.208 642,015 +219,060 0.07% 1,417,319
2018-04-11 2018-04-09 2.219 422,955 +47,182 0.05% 938,740
2018-02-26 2018-02-22 2.291 375,773 +42,127 0.04% 860,781
2018-02-23 2018-02-21 2.208 333,646 +42,127 0.04% 736,561
2017-12-29 2017-12-27 2.860 291,519 -232,541 0.03% 833,861
2017-12-21 2017-12-19 2.742 524,060 +16,851 0.06% 1,436,821
2017-12-20 2017-12-18 2.813 507,209 +18,536 0.05% 1,426,740
2017-12-14 2017-12-12 2.813 488,673 +168,508 0.05% 1,374,600
2017-10-04 2017-09-29 2.623 320,165 -16,851 0.03% 839,800
2017-10-03 2017-09-28 2.647 337,016 +16,851 0.04% 892,000
2017-09-14 2017-09-12 2.648 320,165 +46,006 0.03% 847,830
2017-06-01 2017-05-29 2.559 274,159 +4,592 0.03% 701,448
2017-03-14 2017-03-10 2.656 269,567 +8,168 0.03% 716,099
2017-01-05 2017-01-03 2.485 261,399 +16,338 0.03% 649,601
2017-01-04 2016-12-30 2.950 245,061 -490,123 0.03% 722,999
2017-01-03 2016-12-29 2.473 735,184 -45,744 0.08% 1,818,001
2016-11-16 2016-11-14 2.228 780,928 +4,901 0.09% 1,739,919
2016-11-03 2016-11-01 2.326 776,027 -3,268 0.09% 1,805,000
2016-08-26 2016-08-24 2.326 779,295 -1,633 0.09% 1,812,601
2016-08-22 2016-08-18 2.424 780,928 +508,093 0.09% 1,892,879
2016-07-15 2016-07-13 2.363 272,835 -8,169 0.03% 644,620
2016-06-07 2016-06-03 2.375 281,004 +73,519 0.03% 667,361
2016-06-02 2016-05-31 2.388 207,485 +3,242 0.02% 495,421
2016-04-25 2016-04-21 2.475 204,243 +93,276 0.02% 505,459
2016-04-18 2016-04-14 2.475 110,967 -11,257 0.01% 274,621
2016-04-05 2016-03-31 2.487 122,224 -8,041 0.01% 303,999
2016-02-24 2016-02-22 2.736 130,265 -8,041 0.01% 356,399
2016-02-17 2016-02-15 2.711 138,306 -8,041 0.02% 374,959
2016-02-16 2016-02-12 2.711 146,347 -4,825 0.02% 396,759
2016-02-04 2016-02-02 2.674 151,172 +43,422 0.02% 404,200
2016-02-02 2016-01-29 2.674 107,750 -3,217 0.01% 288,099
2016-01-05 2015-12-31 3.146 110,967 -8,041 0.01% 349,141
2015-12-29 2015-12-24 2.985 119,008 +8,041 0.01% 355,200
2015-12-22 2015-12-18 2.848 110,967 +17,691 0.01% 316,021
2015-12-21 2015-12-17 2.574 93,276 +19,298 0.01% 240,119
2015-12-18 2015-12-16 2.450 73,978 -22,515 0.01% 181,240
2015-12-17 2015-12-15 2.425 96,493 -64,328 0.01% 234,000
2015-12-10 2015-12-08 2.276 160,821 +40,205 0.02% 365,999
2015-12-04 2015-12-02 2.562 120,616 +14,474 0.01% 309,000
2015-07-03 2015-06-30 2.761 106,142 -64,329 0.01% 293,040
2015-06-04 2015-06-02 2.736 170,471 +64,329 0.02% 466,401
2015-06-02 2015-05-29 2.860 106,142 -180,120 0.01% 303,600
2015-05-28 2015-05-26 2.830 286,262 -365,681 0.03% 810,123
2015-05-22 2015-05-20 10.918 651,943 +488,957 0.07% 7,117,605
2015-05-12 2015-05-08 9.308 162,986 -14,311 0.07% 1,517,003
2015-04-30 2015-04-28 9.257 177,297 +7,951 0.08% 1,641,284
2015-04-22 2015-04-20 9.710 169,346 +8,746 0.08% 1,644,360
2015-03-31 2015-03-27 7.547 160,600 +15,901 0.07% 1,211,996
2015-03-27 2015-03-25 7.522 144,699 +38,162 0.07% 1,088,357
2015-03-26 2015-03-24 7.220 106,537 +13,516 0.05% 769,160
2015-03-25 2015-03-23 6.616 93,021 +52,473 0.04% 615,420
2014-09-18 2014-09-16 6.112 40,548 +497 0.02% 247,837
2014-09-02 2014-08-29 6.214 40,051 -5,497 0.02% 248,879
2014-08-21 2014-08-19 6.240 45,548 +5,497 0.02% 284,198
2014-05-19 2014-05-15 5.783 40,051 +721 0.02% 231,633
2014-04-09 2014-04-07 6.172 39,330 -7,711 0.02% 242,763
2013-10-23 2013-10-21 6.769 47,041 +7,711 0.02% 318,419
2013-09-18 2013-09-16 6.069 39,330 +340 0.02% 238,701
2013-05-21 2013-05-16 7.325 38,990 -765 0.02% 285,597
2013-01-11 2013-01-09 5.624 39,755 -7,645 0.02% 223,600
2012-11-12 2012-11-08 5.206 47,400 -22,936 0.02% 246,759
2012-11-06 2012-11-02 5.284 70,336 -6,880 0.03% 371,681
2012-10-29 2012-10-25 5.834 77,216 +15,290 0.04% 450,458
2012-10-22 2012-10-18 6.069 61,926 +14,526 0.03% 375,840
2012-10-18 2012-10-16 6.095 47,400 -2,294 0.02% 288,919
2012-10-15 2012-10-11 5.991 49,694 -133,790 0.02% 297,702
2012-10-09 2012-10-05 6.959 183,484 -5,352 0.09% 1,276,797
2012-10-08 2012-10-04 8.240 188,836 -18,349 0.09% 1,556,099
2011-10-13 2011-10-11 12.925 207,185 +2,119 0.10% 2,677,766
2011-06-07 2011-06-02 13.162 205,066 -18,918 0.10% 2,699,158
2011-06-01 2011-05-30 13.189 223,984 -22,701 0.11% 2,954,085
2011-05-31 2011-05-27 13.215 246,685 +6,054 0.12% 3,260,004
2011-05-20 2011-05-18 13.242 240,631 +1,513 0.12% 3,186,359
2011-05-11 2011-05-06 13.453 239,118 -11,350 0.11% 3,216,884
2011-05-09 2011-05-05 13.453 250,468 -11,351 0.12% 3,369,577
2011-05-06 2011-05-04 13.162 261,819 -9,080 0.13% 3,446,164
2011-04-01 2011-03-30 13.057 270,899 +15,134 0.13% 3,537,038
2011-03-31 2011-03-29 13.083 255,765 +11,350 0.12% 3,346,198
2011-03-21 2011-03-17 13.004 244,415 +7,567 0.12% 3,178,325
2011-03-01 2011-02-25 13.427 236,848 -14,377 0.11% 3,180,086
2011-02-28 2011-02-24 13.400 251,225 +7,567 0.12% 3,366,481
2011-02-24 2011-02-22 14.805 243,658 +9,923 0.12% 3,607,285
2011-02-23 2011-02-21 14.942 233,735 +728 0.12% 3,492,478
2011-02-21 2011-02-17 14.915 233,007 -10,922 0.12% 3,475,201
2011-02-14 2011-02-10 14.585 243,929 -10,922 0.12% 3,557,698
2011-02-11 2011-02-09 14.832 254,851 -10,923 0.13% 3,779,995
2011-02-10 2011-02-08 14.612 265,774 -26,213 0.13% 3,883,606
2011-02-08 2011-02-02 14.695 291,987 -10,922 0.15% 4,290,702
2011-02-01 2011-01-28 14.585 302,909 -10,922 0.15% 4,417,919
2011-01-31 2011-01-27 14.448 313,831 -10,922 0.16% 4,534,116
2011-01-28 2011-01-26 14.365 324,753 -83,737 0.16% 4,665,153
2011-01-27 2011-01-25 14.475 408,490 -10,923 0.20% 5,912,935
2011-01-26 2011-01-24 14.420 419,413 -728 0.21% 6,048,007
2011-01-24 2011-01-20 14.448 420,141 -91,746 0.21% 6,070,045
2011-01-21 2011-01-19 14.420 511,887 -10,922 0.25% 7,381,497
2011-01-20 2011-01-18 14.585 522,809 -116,504 0.26% 7,625,155
2011-01-19 2011-01-17 14.503 639,313 -65,533 0.32% 9,271,682
2011-01-11 2011-01-07 14.503 704,846 -3,641 0.35% 10,222,079
2011-01-10 2011-01-06 14.750 708,487 -3,641 0.35% 10,450,023
2011-01-06 2011-01-04 14.063 712,128 -5,097 0.35% 10,014,727
2011-01-03 2010-12-29 13.267 717,225 -7,281 0.36% 9,515,106
2010-12-23 2010-12-21 13.047 724,506 -3,641 0.36% 9,452,500
2010-12-22 2010-12-20 12.360 728,147 -7,281 0.36% 9,000,003
2010-12-20 2010-12-16 12.140 735,428 -3,641 0.37% 8,928,397
2010-12-16 2010-12-14 11.261 739,069 +20,388 0.37% 8,323,000
2010-12-15 2010-12-13 11.152 718,681 +25,485 0.36% 8,014,442
2010-12-07 2010-12-03 12.085 693,196 +16,748 0.35% 8,377,603
2010-12-01 2010-11-29 11.811 676,448 -5,826 0.34% 7,989,396
2010-11-23 2010-11-19 11.728 682,274 +36,408 0.34% 8,001,986
2010-11-22 2010-11-18 11.536 645,866 +1,456 0.32% 7,450,798
2010-11-19 2010-11-17 11.536 644,410 +4,369 0.32% 7,434,001
2010-11-18 2010-11-16 11.509 640,041 +1,456 0.32% 7,366,020
2010-11-17 2010-11-15 11.481 638,585 +6,554 0.32% 7,331,723
2010-11-15 2010-11-11 11.536 632,031 +10,194 0.31% 7,291,196
2010-11-12 2010-11-10 11.591 621,837 +33,494 0.31% 7,207,756
2010-11-10 2010-11-08 11.673 588,343 +3,641 0.29% 6,868,005
2010-11-09 2010-11-05 11.728 584,702 +16,748 0.29% 6,857,622
2010-11-08 2010-11-04 11.811 567,954 +45,145 0.28% 6,707,994
2010-11-05 2010-11-03 11.481 522,809 +54,611 0.26% 6,002,476
2010-11-04 2010-11-02 11.893 468,198 +28,397 0.23% 5,568,376
2010-11-03 2010-11-01 12.003 439,801 +64,805 0.22% 5,278,964
2010-11-02 2010-10-29 11.976 374,996 +1,457 0.19% 4,490,805
2010-10-29 2010-10-27 11.619 373,539 +168,202 0.19% 4,339,977
2010-10-28 2010-10-26 11.152 205,337 +25,485 0.10% 2,289,836
2010-10-27 2010-10-25 10.959 179,852 +53,154 0.09% 1,971,057
2010-10-14 2010-10-12 10.740 126,698 +83,009 0.06% 1,360,685
2010-10-13 2010-10-11 10.767 43,689 +31,311 0.02% 470,402
2010-10-12 2010-10-08 10.657 12,378 -93,203 0.01% 131,915
2010-09-09 2010-09-07 11.221 105,581 +4,009 0.05% 1,184,685
2010-08-27 2010-08-25 11.706 101,572 -5,604 0.05% 1,189,002
2010-08-20 2010-08-18 9.993 107,176 +21,716 0.06% 1,071,002
2010-08-18 2010-08-16 9.964 85,460 +30,121 0.04% 851,555
2010-08-13 2010-08-11 9.964 55,339 +33,624 0.03% 551,418
2010-08-12 2010-08-10 9.964 21,715 +14,710 0.01% 216,376
2010-08-10 2010-08-06 9.993 7,005 -28,020 0.00% 70,000
2010-07-15 2010-07-13 10.278 35,025 -14,010 0.02% 360,002
2010-07-06 2010-07-02 9.936 49,035 -10,507 0.03% 487,203
2010-06-22 2010-06-18 9.650 59,542 -13,310 0.03% 574,599
2010-06-21 2010-06-17 9.707 72,852 -3,502 0.04% 707,204
2010-06-17 2010-06-14 9.422 76,354 +3,502 0.04% 719,400
2010-06-15 2010-06-11 9.679 72,852 +7,005 0.04% 705,124
2010-06-14 2010-06-10 9.593 65,847 -13,309 0.03% 631,684
2010-05-28 2010-05-26 9.422 79,156 -3,502 0.04% 745,800
2010-05-27 2010-05-25 9.193 82,658 -3,503 0.04% 759,916
2010-05-06 2010-05-04 9.912 86,161 +1,286 0.04% 854,068
2010-05-04 2010-04-30 9.999 84,875 +59,344 0.04% 848,700
2010-04-26 2010-04-22 8.260 25,531 +5,520 0.01% 210,896
2010-04-15 2010-04-13 9.391 20,011 +3,450 0.01% 187,918
2010-04-09 2010-04-07 9.854 16,561 +3,450 0.01% 163,200
2010-01-25 2010-01-21 10.086 13,111 -2,070 0.01% 132,242
2009-12-22 2009-12-18 10.492 15,181 -6,900 0.01% 159,281
2009-12-17 2009-12-15 10.898 22,081 -1,380 0.01% 240,637
2009-12-04 2009-12-02 10.434 23,461 -6,901 0.01% 244,796
2009-12-02 2009-11-30 11.304 30,362 +6,901 0.02% 343,202
2009-10-16 2009-10-14 5.884 23,461 +10,350 0.01% 138,038
2009-10-05 2009-09-30 5.507 13,111 +8,281 0.01% 72,201
2009-09-22 2009-09-18 5.942 4,830 +4,830 0.00% 28,698
2009-08-04 2009-07-31 6.232 0 -9,661
2009-07-28 2009-07-24 6.087 9,661 +9,661 0.01% 58,803
2009-07-16 2009-07-14 6.318 0 -24,841
2009-07-03 2009-06-30 5.449 24,841 -2,071 0.01% 135,358
2009-07-02 2009-06-29 5.536 26,912 -54,513 0.01% 148,982
2009-06-29 2009-06-25 4.927 81,425 +12,421 0.04% 401,201
2009-06-26 2009-06-24 4.898 69,004 +69,004 0.04% 338,000
2009-06-17 2009-06-15 3.797 0 -4,140
2009-06-12 2009-06-10 4.174 4,140 +690 0.00% 17,279
2009-06-11 2009-06-09 4.348 3,450 +3,450 0.00% 14,999
2009-06-10 2009-06-08 3.478 0 -55,203
2009-06-09 2009-06-05 3.478 55,203 +20,701 0.03% 191,999
2009-06-08 2009-06-04 3.681 34,502 +34,502 0.02% 127,000
2009-01-12 2009-01-08 4.348 0 -13,801
2009-01-09 2009-01-07 4.608 13,801 +13,801 0.01% 63,601
2007-06-26 2007-06-22 18.060 0

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