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 0.100 307,325 +0 0.09% 30,732
2025-10-13 2025-10-09 0.100 307,325 +0 0.09% 30,732
2025-10-10 2025-10-08 0.100 307,325 +0 0.09% 30,732
2025-10-09 2025-10-06 0.100 307,325 +0 0.09% 30,732
2025-10-08 2025-10-03 0.100 307,325 +0 0.09% 30,732
2025-10-06 2025-10-02 0.100 307,325 +0 0.09% 30,732
2025-10-03 2025-09-30 0.100 307,325 +0 0.09% 30,732
2025-10-02 2025-09-29 0.100 307,325 +0 0.09% 30,732
2025-09-30 2025-09-26 0.100 307,325 +0 0.09% 30,732
2025-09-29 2025-09-25 0.100 307,325 +0 0.09% 30,732
2025-09-26 2025-09-24 0.100 307,325 +0 0.09% 30,732
2025-09-25 2025-09-23 0.100 307,325 +0 0.09% 30,732
2025-09-24 2025-09-22 0.100 307,325 +0 0.09% 30,732
2025-09-23 2025-09-19 0.100 307,325 +0 0.09% 30,732
2025-09-22 2025-09-18 0.100 307,325 +0 0.09% 30,732
2025-09-19 2025-09-17 0.100 307,325 +0 0.09% 30,732
2025-09-18 2025-09-16 0.095 307,325 +0 0.09% 29,196
2025-09-17 2025-09-15 0.095 307,325 +0 0.09% 29,196
2025-09-16 2025-09-12 0.103 307,325 +0 0.09% 31,654
2025-09-15 2025-09-11 0.103 307,325 +0 0.09% 31,654
2025-09-12 2025-09-10 0.088 307,325 +0 0.09% 27,045
2025-09-11 2025-09-09 0.100 307,325 +0 0.09% 30,732
2025-09-10 2025-09-08 0.086 307,325 +0 0.09% 26,430
2025-09-09 2025-09-05 0.100 307,325 +0 0.09% 30,732
2025-09-08 2025-09-04 0.100 307,325 +0 0.09% 30,732
2025-09-05 2025-09-03 0.095 307,325 +0 0.09% 29,196
2025-09-04 2025-09-02 0.095 307,325 +0 0.09% 29,196
2025-09-03 2025-09-01 0.095 307,325 +0 0.09% 29,196
2025-09-02 2025-08-29 0.100 307,325 +0 0.09% 30,732
2025-09-01 2025-08-28 0.101 307,325 +0 0.09% 31,040
2025-08-29 2025-08-27 0.102 307,325 +0 0.09% 31,347
2025-08-28 2025-08-26 0.114 307,325 +0 0.09% 35,035
2025-08-27 2025-08-25 0.125 307,325 +0 0.09% 38,416
2025-08-26 2025-08-22 0.125 307,325 +0 0.09% 38,416
2025-08-25 2025-08-21 0.125 307,325 +0 0.09% 38,416
2025-08-22 2025-08-20 0.125 307,325 +0 0.09% 38,416
2025-08-21 2025-08-19 0.125 307,325 +0 0.09% 38,416
2025-08-20 2025-08-18 0.113 307,325 +0 0.09% 34,728
2025-08-19 2025-08-15 0.113 307,325 +0 0.09% 34,728
2025-08-18 2025-08-14 0.113 307,325 +0 0.09% 34,728
2025-08-15 2025-08-13 0.113 307,325 +0 0.09% 34,728
2025-08-14 2025-08-12 0.134 307,325 -340,000 0.09% 41,182
2024-05-17 2024-05-14 0.065 647,325 -132,000 0.20% 42,076
2023-06-29 2023-06-27 0.068 779,325 -96,000 0.24% 52,994
2022-11-01 2022-10-28 0.088 875,325 -32,000 0.27% 77,029
2021-07-15 2021-07-13 0.212 907,325 +72,000 0.28% 192,353
2020-09-10 2020-09-08 0.150 835,325 -4,000 0.26% 125,299
2018-06-29 2018-06-27 0.600 839,325 -48,000 0.27% 503,595
2018-03-19 2018-03-15 0.670 887,325 -4,000 0.29% 594,508
2018-02-09 2018-02-07 0.640 891,325 -728,000 0.29% 570,448
2018-01-18 2018-01-16 0.680 1,619,325 -52,000 0.52% 1,101,141
2018-01-17 2018-01-15 0.680 1,671,325 -144,000 0.54% 1,136,501
2017-12-07 2017-12-05 0.700 1,815,325 -72,000 0.59% 1,270,728
2017-11-20 2017-11-16 0.700 1,887,325 +4,000 0.61% 1,321,128
2017-08-01 2017-07-28 0.670 1,883,325 -200,000 0.61% 1,261,828
2017-06-19 2017-06-15 0.740 2,083,325 -200,000 0.67% 1,541,660
2017-02-27 2017-02-23 0.880 2,283,325 -4,000 0.74% 2,009,326
2017-02-10 2017-02-08 0.800 2,287,325 -60,000 0.74% 1,829,860
2017-01-19 2017-01-17 0.760 2,347,325 -28,000 0.76% 1,783,967
2017-01-09 2017-01-05 0.790 2,375,325 -52,000 0.77% 1,876,507
2016-12-15 2016-12-13 0.810 2,427,325 -100,000 0.78% 1,966,133
2016-11-03 2016-11-01 0.790 2,527,325 -2,000 0.82% 1,996,587
2016-10-27 2016-10-25 0.820 2,529,325 +132,000 0.82% 2,074,046
2016-10-19 2016-10-17 0.810 2,397,325 -4,000 0.77% 1,941,833
2016-09-15 2016-09-13 0.730 2,401,325 -132,000 0.78% 1,752,967
2016-09-14 2016-09-12 0.710 2,533,325 -24,000 0.82% 1,798,661
2016-09-05 2016-09-01 0.740 2,557,325 -8,000 0.83% 1,892,420
2016-08-24 2016-08-22 0.730 2,565,325 +4,000 0.83% 1,872,687
2016-04-27 2016-04-25 0.880 2,561,325 +120,000 0.83% 2,253,966
2016-04-15 2016-04-13 0.810 2,441,325 +44,000 0.79% 1,977,473
2015-12-30 2015-12-28 0.880 2,397,325 -8,000 0.77% 2,109,646
2015-09-24 2015-09-22 0.940 2,405,325 -24,000 0.78% 2,261,006
2015-09-22 2015-09-18 0.950 2,429,325 -12,000 0.79% 2,307,859
2015-09-17 2015-09-15 0.910 2,441,325 +56,000 0.80% 2,221,606
2015-09-16 2015-09-14 0.960 2,385,325 -64,000 0.78% 2,289,912
2015-09-10 2015-09-08 0.660 2,449,325 -20,000 0.80% 1,616,554
2015-08-31 2015-08-27 0.710 2,469,325 +20,000 0.81% 1,753,221
2015-07-10 2015-07-08 0.660 2,449,325 -60,000 0.80% 1,616,554
2015-07-06 2015-07-02 1.130 2,509,325 +88,000 0.82% 2,835,537
2015-06-30 2015-06-26 1.380 2,421,325 -48,000 0.79% 3,341,428
2015-06-26 2015-06-24 1.350 2,469,325 +96,000 0.81% 3,333,589
2015-06-25 2015-06-23 1.340 2,373,325 +144,000 0.77% 3,180,256
2015-06-22 2015-06-18 1.400 2,229,325 +116,000 0.73% 3,121,055
2015-06-19 2015-06-17 1.430 2,113,325 +468,000 0.69% 3,022,055
2015-06-18 2015-06-16 1.140 1,645,325 +48,000 0.54% 1,875,670
2015-06-11 2015-06-09 1.170 1,597,325 +80,000 0.52% 1,868,870
2015-06-02 2015-05-29 1.070 1,517,325 -8,000 0.49% 1,623,538
2015-05-29 2015-05-27 1.090 1,525,325 -152,000 0.50% 1,662,604
2015-05-27 2015-05-22 0.970 1,677,325 -500,000 0.55% 1,627,005
2015-05-08 2015-05-06 0.930 2,177,325 -72,000 0.71% 2,024,912
2015-05-05 2015-04-30 0.940 2,249,325 -76,000 0.73% 2,114,366
2015-05-04 2015-04-29 0.980 2,325,325 +152,000 0.76% 2,278,818
2015-04-30 2015-04-28 0.780 2,173,325 -220,000 0.71% 1,695,194
2015-04-23 2015-04-21 0.680 2,393,325 -280,000 0.78% 1,627,461
2015-04-17 2015-04-15 0.640 2,673,325 +120,000 0.87% 1,710,928
2015-04-16 2015-04-14 0.580 2,553,325 +40,000 0.83% 1,480,928
2015-04-14 2015-04-10 0.580 2,513,325 -288,000 0.82% 1,457,728
2015-03-25 2015-03-23 0.570 2,801,325 -400,000 0.91% 1,596,755
2015-03-23 2015-03-19 0.570 3,201,325 -4,000 1.04% 1,824,755
2015-03-20 2015-03-18 0.570 3,205,325 -68,000 1.05% 1,827,035
2015-03-02 2015-02-26 0.520 3,273,325 +32,000 1.07% 1,702,129
2015-02-25 2015-02-23 0.530 3,241,325 +36,000 1.06% 1,717,902
2015-01-22 2015-01-20 0.500 3,205,325 -56,000 1.05% 1,602,662
2015-01-21 2015-01-19 0.490 3,261,325 -136,000 1.06% 1,598,049
2014-12-30 2014-12-24 0.530 3,397,325 -216,000 1.11% 1,800,582
2014-12-18 2014-12-16 0.560 3,613,325 +60,000 1.19% 2,023,462
2014-12-12 2014-12-10 0.630 3,553,325 +200,000 1.17% 2,238,595
2014-12-11 2014-12-09 0.630 3,353,325 +216,000 1.10% 2,112,595
2014-12-10 2014-12-08 0.680 3,137,325 +32,000 1.03% 2,133,381
2014-12-09 2014-12-05 0.590 3,105,325 +100,000 1.02% 1,832,142
2014-12-05 2014-12-03 0.630 3,005,325 -868,000 0.99% 1,893,355
2014-12-04 2014-12-02 0.610 3,873,325 -120,000 1.28% 2,362,728
2014-12-03 2014-12-01 0.630 3,993,325 -200,000 1.32% 2,515,795
2014-12-02 2014-11-28 0.680 4,193,325 -220,000 1.38% 2,851,461
2014-12-01 2014-11-27 0.690 4,413,325 -124,000 1.45% 3,045,194
2014-11-27 2014-11-25 0.740 4,537,325 +144,000 1.49% 3,357,620
2014-11-26 2014-11-24 0.650 4,393,325 -24,000 1.45% 2,855,661
2014-11-21 2014-11-19 0.630 4,417,325 -568,000 1.45% 2,782,915
2014-11-20 2014-11-18 0.680 4,985,325 +44,000 1.64% 3,390,021
2014-10-30 2014-10-28 0.570 4,941,325 -140,000 1.63% 2,816,555
2014-10-29 2014-10-27 0.560 5,081,325 +600,000 1.67% 2,845,542
2014-10-28 2014-10-24 0.610 4,481,325 +72,000 1.48% 2,733,608
2014-10-27 2014-10-23 0.590 4,409,325 -400,000 1.45% 2,601,502
2014-10-24 2014-10-22 0.570 4,809,325 +500,000 1.58% 2,741,315
2014-10-08 2014-10-06 0.550 4,309,325 -40,000 1.42% 2,370,129
2014-10-06 2014-09-30 0.520 4,349,325 -48,000 1.43% 2,261,649
2014-09-30 2014-09-26 0.570 4,397,325 +84,000 1.45% 2,506,475
2014-09-29 2014-09-25 0.580 4,313,325 -16,000 1.42% 2,501,728
2014-09-26 2014-09-24 0.600 4,329,325 +472,000 1.43% 2,597,595
2014-09-25 2014-09-23 0.600 3,857,325 +100,000 1.27% 2,314,395
2014-09-24 2014-09-22 0.580 3,757,325 -40,000 1.24% 2,179,248
2014-09-23 2014-09-19 0.560 3,797,325 +340,000 1.25% 2,126,502
2014-09-17 2014-09-15 0.580 3,457,325 +500,000 1.14% 2,005,248
2014-09-16 2014-09-12 0.610 2,957,325 -80,000 0.97% 1,803,968
2014-09-15 2014-09-11 0.710 3,037,325 -200,000 1.00% 2,156,501
2014-09-10 2014-09-05 0.540 3,237,325 -20,000 1.07% 1,748,156
2014-09-05 2014-09-03 0.520 3,257,325 -40,000 1.07% 1,693,809
2014-09-03 2014-09-01 0.490 3,297,325 -40,000 1.09% 1,615,689
2014-09-01 2014-08-28 0.510 3,337,325 +40,000 1.10% 1,702,036
2014-08-20 2014-08-18 0.570 3,297,325 -96,000 1.09% 1,879,475
2014-08-18 2014-08-14 0.550 3,393,325 +44,000 1.12% 1,866,329
2014-08-15 2014-08-13 0.580 3,349,325 +308,000 1.10% 1,942,608
2014-08-14 2014-08-12 0.640 3,041,325 +980,000 1.00% 1,946,448
2014-08-13 2014-08-11 0.495 2,061,325 +72,000 0.68% 1,020,356
2014-07-30 2014-07-28 0.510 1,989,325 -12,000 0.66% 1,014,556
2014-07-29 2014-07-25 0.485 2,001,325 -100,000 0.66% 970,643
2014-07-10 2014-07-08 0.430 2,101,325 -96,000 0.69% 903,570
2014-07-08 2014-07-04 0.450 2,197,325 -40,000 0.72% 988,796
2014-07-03 2014-06-30 0.435 2,237,325 +40,000 0.74% 973,236
2014-06-26 2014-06-24 0.430 2,197,325 -100,000 0.72% 944,850
2014-06-25 2014-06-23 0.455 2,297,325 +16,000 0.76% 1,045,283
2014-06-24 2014-06-20 0.470 2,281,325 +700,000 0.75% 1,072,223
2014-06-20 2014-06-18 0.480 1,581,325 +36,000 0.52% 759,036
2014-06-19 2014-06-17 0.465 1,545,325 +100,000 0.51% 718,576
2014-06-18 2014-06-16 0.435 1,445,325 +204,000 0.48% 628,716
2014-06-16 2014-06-12 0.415 1,241,325 -20,000 0.41% 515,150
2014-06-13 2014-06-11 0.410 1,261,325 +80,000 0.42% 517,143
2014-04-09 2014-04-07 0.520 1,181,325 -272,000 0.39% 614,289
2014-04-07 2014-04-03 0.475 1,453,325 +272,000 0.48% 690,329
2014-03-13 2014-03-11 0.485 1,181,325 -44,000 0.39% 572,943
2014-03-11 2014-03-07 0.470 1,225,325 +44,000 0.40% 575,903
2014-02-12 2014-02-10 0.445 1,181,325 -224,000 0.39% 525,690
2014-01-23 2014-01-21 0.430 1,405,325 +20,000 0.46% 604,290
2014-01-21 2014-01-17 0.450 1,385,325 -64,000 0.46% 623,396
2014-01-16 2014-01-14 0.420 1,449,325 +64,000 0.48% 608,716
2014-01-07 2014-01-03 0.420 1,385,325 +100,000 0.46% 581,836
2013-12-27 2013-12-20 0.420 1,285,325 +60,000 0.42% 539,836
2013-12-20 2013-12-18 0.485 1,225,325 +20,000 0.40% 594,283
2013-12-11 2013-12-09 0.520 1,205,325 +224,000 0.40% 626,769
2013-11-29 2013-11-27 0.465 981,325 -108,000 0.33% 456,316
2013-11-01 2013-10-30 0.425 1,089,325 -92,000 0.37% 462,963
2013-10-21 2013-10-17 0.400 1,181,325 -400,000 0.40% 472,530
2013-09-26 2013-09-24 0.460 1,581,325 -628,000 0.53% 727,410
2013-09-25 2013-09-23 0.460 2,209,325 +628,000 0.74% 1,016,290
2013-09-23 2013-09-18 0.415 1,581,325 +412,000 0.53% 656,250
2013-06-14 2013-06-11 0.310 1,169,325 +32,000 0.39% 362,491
2013-06-11 2013-06-07 0.310 1,137,325 +44,000 0.38% 352,571
2013-06-10 2013-06-06 0.310 1,093,325 +48,000 0.37% 338,931
2013-05-28 2013-05-24 0.305 1,045,325 +24,000 0.35% 318,824
2013-05-21 2013-05-16 0.310 1,021,325 +4,000 0.34% 316,611
2013-02-26 2013-02-22 0.360 1,017,325 -40,000 0.34% 366,237
2013-02-21 2013-02-19 0.375 1,057,325 +40,000 0.36% 396,497
2013-02-20 2013-02-18 0.400 1,017,325 -172,000 0.34% 406,930
2013-01-17 2013-01-15 0.290 1,189,325 -4,000 0.40% 344,904
2013-01-16 2013-01-14 0.295 1,193,325 +216,000 0.40% 352,031
2012-12-27 2012-12-20 0.275 977,325 -52,000 0.33% 268,764
2012-12-03 2012-11-29 0.275 1,029,325 +52,000 0.35% 283,064
2011-04-29 2011-04-27 0.385 977,325 -28,000 0.33% 376,270
2011-01-31 2011-01-27 0.485 1,005,325 +28,000 0.34% 487,583
2010-12-17 2010-12-15 0.460 977,325 -80,000 0.33% 449,570
2010-11-11 2010-11-09 0.510 1,057,325 -8,000 0.36% 539,236
2010-11-09 2010-11-05 0.500 1,065,325 +8,000 0.36% 532,662
2010-07-22 2010-07-20 0.400 1,057,325 -60,000 0.36% 422,930
2010-07-16 2010-07-14 0.375 1,117,325 -80,000 0.38% 418,997
2010-06-25 2010-06-23 0.390 1,197,325 -8,000 0.40% 466,957
2010-04-19 2010-04-15 0.570 1,205,325 +100,000 0.40% 687,035
2010-03-26 2010-03-24 0.540 1,105,325 +80,000 0.37% 596,876
2010-03-19 2010-03-17 0.510 1,025,325 -64,000 0.34% 522,916
2010-02-08 2010-02-04 0.580 1,089,325 -36,000 0.37% 631,808
2010-01-08 2010-01-06 0.610 1,125,325 -100,000 0.38% 686,448
2010-01-06 2010-01-04 0.650 1,225,325 -40,000 0.41% 796,461
2010-01-05 2009-12-31 0.590 1,265,325 +20,000 0.43% 746,542
2009-12-29 2009-12-24 0.475 1,245,325 -300,000 0.42% 591,529
2009-12-28 2009-12-22 0.415 1,545,325 +228,000 0.52% 641,310
2009-11-17 2009-11-13 0.400 1,317,325 +80,000 0.44% 526,930
2009-11-10 2009-11-06 0.400 1,237,325 +100,000 0.42% 494,930
2009-10-29 2009-10-27 0.360 1,137,325 -124,000 0.38% 409,437
2009-09-10 2009-09-08 0.360 1,261,325 +32,000 0.42% 454,077
2009-06-02 2009-05-29 0.390 1,229,325 +164,000 0.41% 479,437
2009-05-20 2009-05-18 0.330 1,065,325 +100,000 0.36% 351,557
2009-05-11 2009-05-07 0.320 965,325 -40,000 0.32% 308,904
2009-05-08 2009-05-06 0.350 1,005,325 +40,000 0.34% 351,864
2009-04-29 2009-04-27 0.280 965,325 -12,000 0.32% 270,291
2009-04-21 2009-04-17 0.295 977,325 -16,000 0.33% 288,311
2009-04-15 2009-04-09 0.300 993,325 +12,000 0.33% 297,998
2009-04-07 2009-04-03 0.280 981,325 +16,000 0.33% 274,771
2007-10-10 2007-10-08 0.495 965,325 -176,000 0.32% 477,836
2007-10-04 2007-10-02 0.510 1,141,325 -220,000 0.38% 582,076
2007-09-24 2007-09-20 0.550 1,361,325 +32,000 0.46% 748,729
2007-09-19 2007-09-17 0.610 1,329,325 +144,000 0.45% 810,888
2007-09-18 2007-09-14 0.600 1,185,325 +12,000 0.40% 711,195
2007-09-17 2007-09-13 0.530 1,173,325 +36,000 0.39% 621,862
2007-09-06 2007-09-04 0.530 1,137,325 +40,000 0.38% 602,782
2007-09-04 2007-08-31 0.560 1,097,325 +363,075 0.37% 614,502
2007-08-07 2007-08-03 1.130 734,250 +149,569 0.37% 829,873
2007-06-26 2007-06-22 0.992 584,681 0.37% 580,058

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