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 0.047 2,437,000 +0 0.04% 114,539
2025-10-13 2025-10-09 0.049 2,437,000 +0 0.04% 119,413
2025-10-10 2025-10-08 0.050 2,437,000 +0 0.04% 121,850
2025-10-09 2025-10-06 0.048 2,437,000 +0 0.04% 116,976
2025-10-08 2025-10-03 0.045 2,437,000 +0 0.04% 109,665
2025-10-06 2025-10-02 0.047 2,437,000 +0 0.04% 114,539
2025-10-03 2025-09-30 0.044 2,437,000 +0 0.04% 107,228
2025-10-02 2025-09-29 0.038 2,437,000 +0 0.04% 92,606
2025-09-30 2025-09-26 0.039 2,437,000 +0 0.04% 95,043
2025-09-29 2025-09-25 0.038 2,437,000 +0 0.04% 92,606
2025-09-26 2025-09-24 0.035 2,437,000 +0 0.04% 85,295
2025-09-25 2025-09-23 0.035 2,437,000 +0 0.04% 85,295
2025-09-24 2025-09-22 0.037 2,437,000 +0 0.04% 90,169
2025-09-23 2025-09-19 0.035 2,437,000 +0 0.04% 85,295
2025-09-22 2025-09-18 0.035 2,437,000 +0 0.04% 85,295
2025-09-19 2025-09-17 0.035 2,437,000 +0 0.04% 85,295
2025-09-18 2025-09-16 0.035 2,437,000 +0 0.04% 85,295
2025-09-17 2025-09-15 0.035 2,437,000 +0 0.04% 85,295
2025-09-16 2025-09-12 0.036 2,437,000 +0 0.04% 87,732
2025-09-15 2025-09-11 0.033 2,437,000 +0 0.04% 80,421
2025-09-12 2025-09-10 0.035 2,437,000 +912,000 0.04% 85,295
2025-09-11 2025-09-09 0.036 1,525,000 +1,368,000 0.03% 54,900
2025-04-23 2025-04-17 0.023 157,000 -1,392,000 0.00% 3,611
2024-05-20 2024-05-16 0.045 1,549,000 -416,000 0.03% 69,705
2024-05-17 2024-05-14 0.049 1,965,000 -192,000 0.03% 96,285
2023-08-04 2023-08-02 0.054 2,157,000 -336,000 0.04% 116,478
2023-08-02 2023-07-31 0.053 2,493,000 -144,000 0.04% 132,129
2022-11-01 2022-10-28 0.042 2,637,000 -312,000 0.05% 110,754
2021-12-20 2021-12-16 0.070 2,949,000 -16,000 0.05% 206,430
2020-04-14 2020-04-08 0.117 2,965,000 -912,000 0.05% 346,905
2019-12-12 2019-12-10 0.119 3,877,000 -384,000 0.07% 461,363
2019-10-21 2019-10-17 0.123 4,261,000 -504,000 0.07% 524,103
2019-09-27 2019-09-25 0.130 4,765,000 +113,452 0.08% 619,915
2019-05-03 2019-04-30 0.130 4,651,548 -7,809 0.08% 605,155
2019-03-08 2019-03-06 0.140 4,659,357 -562,286 0.08% 653,901
2019-02-19 2019-02-15 0.136 5,221,643 -7,809 0.09% 711,417
2019-01-31 2019-01-29 0.131 5,229,452 -851,238 0.09% 685,696
2019-01-25 2019-01-23 0.137 6,080,690 -7,810 0.11% 834,686
2017-09-19 2017-09-15 0.139 6,088,500 -2,499,048 0.11% 848,232
2017-08-02 2017-07-31 0.142 8,587,548 -31,238 0.15% 1,222,783
2017-06-14 2017-06-12 0.141 8,618,786 -148,381 0.15% 1,218,402
2017-06-12 2017-06-08 0.144 8,767,167 +148,381 0.16% 1,266,321
2016-12-05 2016-12-01 0.165 8,618,786 -7,934,476 0.15% 1,421,469
2016-10-25 2016-10-20 0.139 16,553,262 -780,952 0.29% 2,306,152
2016-10-03 2016-09-29 0.150 17,334,214 -468,572 0.31% 2,592,522
2016-09-22 2016-09-20 0.150 17,802,786 +273,334 0.32% 2,662,602
2016-09-19 2016-09-14 0.149 17,529,452 -937,143 0.31% 2,603,765
2016-08-16 2016-08-12 0.129 18,466,595 -234,286 0.33% 2,383,542
2016-08-01 2016-07-28 0.130 18,700,881 -2,342,857 0.33% 2,432,939
2016-07-29 2016-07-27 0.130 21,043,738 -2,342,857 0.37% 2,737,739
2016-07-21 2016-07-19 0.128 23,386,595 -546,667 0.41% 2,994,625
2016-06-24 2016-06-22 0.125 23,933,262 +7,810 0.42% 2,991,074
2016-06-01 2016-05-30 0.129 23,925,452 +468,571 0.42% 3,088,134
2016-05-26 2016-05-24 0.127 23,456,881 +93,714 0.42% 2,979,596
2016-05-05 2016-05-03 0.133 23,363,167 +921,524 0.41% 3,111,290
2016-04-28 2016-04-26 0.135 22,441,643 +234,286 0.40% 3,034,548
2016-04-27 2016-04-25 0.133 22,207,357 +351,428 0.39% 2,957,370
2016-04-15 2016-04-13 0.133 21,855,929 -390,476 0.39% 2,910,570
2016-04-13 2016-04-11 0.134 22,246,405 -31,238 0.39% 2,985,359
2016-04-07 2016-04-05 0.135 22,277,643 +406,095 0.39% 3,012,372
2016-01-19 2016-01-15 0.123 21,871,548 -1,171,428 0.39% 2,688,600
2015-11-05 2015-11-03 0.145 23,042,976 -195,238 0.41% 3,351,910
2015-10-14 2015-10-12 0.155 23,238,214 -179,619 0.41% 3,594,555
2015-09-25 2015-09-23 0.144 23,417,833 -39,048 0.42% 3,382,449
2015-09-24 2015-09-22 0.148 23,456,881 -351,429 0.42% 3,460,176
2015-09-16 2015-09-14 0.150 23,808,310 -140,571 0.42% 3,560,794
2015-09-04 2015-09-01 0.146 23,948,881 -117,143 0.42% 3,508,219
2015-09-01 2015-08-28 0.159 24,066,024 +912,849 0.43% 3,818,122
2015-08-28 2015-08-26 0.147 23,153,175 -796,409 0.43% 3,402,114
2015-08-25 2015-08-21 0.149 23,949,584 -225,399 0.44% 3,570,140
2015-08-17 2015-08-13 0.160 24,174,983 +7,513 0.45% 3,861,150
2015-08-05 2015-08-03 0.164 24,167,470 -751,330 0.45% 3,962,882
2015-08-03 2015-07-30 0.169 24,918,800 +75,133 0.46% 4,218,747
2015-07-28 2015-07-24 0.178 24,843,667 -45,080 0.46% 4,417,651
2015-07-16 2015-07-14 0.181 24,888,747 -187,833 0.46% 4,505,170
2015-07-15 2015-07-13 0.178 25,076,580 -150,266 0.46% 4,459,067
2015-07-14 2015-07-10 0.170 25,226,846 +901,596 0.46% 4,297,760
2015-07-13 2015-07-09 0.166 24,325,250 +187,833 0.45% 4,040,556
2015-07-10 2015-07-08 0.144 24,137,417 -818,950 0.44% 3,469,635
2015-07-09 2015-07-07 0.160 24,956,367 +480,851 0.46% 3,985,950
2015-07-08 2015-07-06 0.155 24,475,516 -142,752 0.45% 3,804,906
2015-07-07 2015-07-03 0.186 24,618,268 +540,957 0.45% 4,587,275
2015-07-03 2015-06-30 0.217 24,077,311 -120,212 0.44% 5,229,948
2015-07-02 2015-06-29 0.220 24,197,523 +1,983,511 0.45% 5,333,355
2015-06-30 2015-06-26 0.230 22,214,012 +247,939 0.41% 5,109,048
2015-06-29 2015-06-25 0.236 21,966,073 +450,798 0.40% 5,192,358
2015-06-26 2015-06-24 0.239 21,515,275 +3,869,350 0.40% 5,131,616
2015-06-25 2015-06-23 0.235 17,645,925 +180,319 0.33% 4,152,369
2015-06-24 2015-06-22 0.239 17,465,606 +1,164,561 0.32% 4,165,728
2015-06-22 2015-06-18 0.230 16,301,045 -296,775 0.30% 3,749,112
2015-06-19 2015-06-17 0.233 16,597,820 +1,239,695 0.31% 3,870,387
2015-06-18 2015-06-16 0.229 15,358,125 +375,665 0.28% 3,515,895
2015-06-12 2015-06-10 0.218 14,982,460 +150,266 0.28% 3,270,365
2015-06-11 2015-06-09 0.221 14,832,194 -195,346 0.27% 3,284,944
2015-06-10 2015-06-08 0.231 15,027,540 -75,133 0.28% 3,472,217
2015-06-09 2015-06-05 0.234 15,102,673 +9,406,652 0.28% 3,537,820
2015-06-08 2015-06-04 0.243 5,696,021 +826,463 0.10% 1,382,820
2015-06-05 2015-06-03 0.252 4,869,558 +210,373 0.09% 1,228,845
2015-06-04 2015-06-02 0.263 4,659,185 +503,391 0.09% 1,225,367
2015-06-03 2015-06-01 0.245 4,155,794 -2,389,230 0.08% 1,017,750
2015-06-02 2015-05-29 0.240 6,545,024 +150,266 0.12% 1,568,025
2015-06-01 2015-05-28 0.245 6,394,758 +1,983,511 0.12% 1,566,070
2015-05-29 2015-05-27 0.202 4,411,247 -473,337 0.08% 892,430
2015-05-27 2015-05-22 0.203 4,884,584 +563,497 0.09% 993,391
2015-05-26 2015-05-21 0.206 4,321,087 +247,939 0.08% 887,993
2015-05-22 2015-05-20 0.202 4,073,148 +187,832 0.08% 824,030
2015-05-18 2015-05-14 0.191 3,885,316 -105,186 0.07% 740,523
2015-05-15 2015-05-13 0.182 3,990,502 +75,133 0.07% 726,579
2015-05-14 2015-05-12 0.191 3,915,369 -383,178 0.07% 746,251
2015-05-13 2015-05-11 0.202 4,298,547 -1,532,713 0.08% 869,630
2015-05-12 2015-05-08 0.207 5,831,260 -1,126,995 0.11% 1,204,546
2015-05-11 2015-05-07 0.204 6,958,255 -225,399 0.13% 1,422,528
2015-05-08 2015-05-06 0.212 7,183,654 -1,014,296 0.13% 1,522,151
2015-05-06 2015-05-04 0.215 8,197,950 +818,950 0.15% 1,763,258
2015-05-05 2015-04-30 0.202 7,379,000 +1,277,261 0.14% 1,492,830
2015-05-04 2015-04-29 0.211 6,101,739 +999,269 0.11% 1,286,406
2015-04-29 2015-04-27 0.183 5,102,470 +7,513 0.09% 934,476
2015-04-28 2015-04-24 0.184 5,094,957 -601,064 0.09% 938,525
2015-04-27 2015-04-23 0.192 5,696,021 -1,359,907 0.10% 1,091,700
2015-04-24 2015-04-22 0.195 7,055,928 +1,344,880 0.13% 1,374,879
2015-04-21 2015-04-17 0.171 5,711,048 +413,232 0.11% 979,041
2015-04-17 2015-04-15 0.170 5,297,816 -255,452 0.10% 902,560
2015-04-16 2015-04-14 0.176 5,553,268 +15,026 0.10% 975,645
2015-04-15 2015-04-13 0.188 5,538,242 -210,372 0.10% 1,043,769
2015-04-14 2015-04-10 0.181 5,748,614 +270,479 0.11% 1,040,570
2015-04-13 2015-04-09 0.153 5,478,135 +1,660,439 0.10% 839,952
2015-04-10 2015-04-08 0.145 3,817,696 +548,471 0.07% 552,840
2015-03-31 2015-03-27 0.142 3,269,225 -187,832 0.06% 462,973
2015-03-27 2015-03-25 0.144 3,457,057 -1,337,368 0.06% 496,935
2015-03-26 2015-03-24 0.145 4,794,425 -45,080 0.09% 694,280
2015-03-20 2015-03-18 0.147 4,839,505 +353,125 0.09% 711,114
2015-03-06 2015-03-04 0.145 4,486,380 -37,566 0.08% 649,672
2015-03-02 2015-02-26 0.148 4,523,946 +75,133 0.08% 669,563
2015-02-16 2015-02-12 0.144 4,448,813 -7,513 0.08% 639,495
2015-02-04 2015-02-02 0.146 4,456,326 -225,399 0.08% 650,065
2015-02-03 2015-01-30 0.146 4,681,725 -247,939 0.09% 682,945
2015-01-30 2015-01-28 0.150 4,929,664 +112,699 0.09% 740,109
2015-01-29 2015-01-27 0.149 4,816,965 +300,532 0.09% 718,060
2015-01-22 2015-01-20 0.151 4,516,433 +15,027 0.08% 682,878
2015-01-19 2015-01-15 0.159 4,501,406 -210,373 0.08% 714,157
2015-01-16 2015-01-14 0.158 4,711,779 -172,805 0.09% 742,516
2015-01-15 2015-01-13 0.158 4,884,584 -135,240 0.09% 769,748
2015-01-13 2015-01-09 0.159 5,019,824 -75,133 0.09% 796,405
2015-01-12 2015-01-08 0.167 5,094,957 +338,099 0.09% 851,725
2015-01-09 2015-01-07 0.169 4,756,858 +1,119,481 0.09% 805,335
2015-01-06 2015-01-02 0.154 3,637,377 -150,266 0.07% 561,585
2015-01-05 2014-12-31 0.151 3,787,643 -1,232,181 0.07% 572,686
2014-12-23 2014-12-19 0.158 5,019,824 -210,372 0.09% 791,060
2014-12-19 2014-12-17 0.161 5,230,196 -1,472,607 0.10% 840,919
2014-12-18 2014-12-16 0.168 6,702,803 -37,567 0.12% 1,127,646
2014-12-17 2014-12-15 0.174 6,740,370 +52,593 0.12% 1,169,851
2014-12-15 2014-12-11 0.175 6,687,777 +601,064 0.12% 1,167,844
2014-12-12 2014-12-10 0.186 6,086,713 +480,852 0.11% 1,134,175
2014-12-10 2014-12-08 0.175 5,605,861 -1,119,104 0.10% 978,916
2014-12-09 2014-12-05 0.179 6,724,965 -1,009,348 0.13% 1,203,334
2014-12-08 2014-12-04 0.183 7,734,313 -601,156 0.14% 1,417,290
2014-12-05 2014-12-03 0.194 8,335,469 +155,856 0.16% 1,617,300
2014-12-04 2014-12-02 0.199 8,179,613 +326,553 0.15% 1,631,145
2014-12-03 2014-12-01 0.211 7,853,060 +1,224,577 0.15% 1,659,140
2014-12-02 2014-11-28 0.191 6,628,483 +237,493 0.12% 1,264,665
2014-12-01 2014-11-27 0.205 6,390,990 -2,070,647 0.12% 1,308,910
2014-11-28 2014-11-26 0.216 8,461,637 +244,915 0.16% 1,824,200
2014-11-27 2014-11-25 0.220 8,216,722 +927,710 0.15% 1,806,828
2014-11-26 2014-11-24 0.267 7,289,012 +7,265,819 0.14% 1,948,536
2014-09-29 2014-09-25 0.179 23,193 +657 0.00% 4,142
2014-05-22 2014-05-20 0.169 22,536 -108,175 0.00% 3,800
2014-05-20 2014-05-16 0.164 130,711 -519,237 0.00% 21,460
2014-05-19 2014-05-15 0.162 649,948 +338,947 0.01% 105,266
2014-05-08 2014-05-05 0.162 311,001 +180,290 0.01% 50,370
2014-03-31 2014-03-27 0.196 130,711 -1,298,093 0.00% 25,665
2014-03-28 2014-03-26 0.190 1,428,804 +1,406,268 0.03% 271,035
2014-03-24 2014-03-20 0.172 22,536 -4,327 0.00% 3,875
2014-02-19 2014-02-17 0.173 26,863 -137,021 0.00% 4,649
2014-02-11 2014-02-07 0.162 163,884 +137,021 0.00% 26,543
2013-12-10 2013-12-06 0.189 26,863 +510 0.00% 5,073
2013-11-20 2013-11-18 0.173 26,353 -657,947 0.00% 4,559
2013-11-19 2013-11-15 0.172 684,300 -339,586 0.01% 117,618
2013-09-03 2013-08-30 0.183 1,023,886 +39,381 0.02% 187,842
2013-05-28 2013-05-24 0.198 984,505 -27,211 0.02% 194,510
2013-03-07 2013-03-05 0.174 1,011,716 -122,446 0.02% 176,090
2013-02-28 2013-02-26 0.174 1,134,162 -7,823 0.02% 197,402
2013-02-26 2013-02-22 0.180 1,141,985 -204,078 0.02% 205,479
2013-02-22 2013-02-20 0.178 1,346,063 +204,078 0.03% 239,033
2013-01-03 2012-12-31 0.186 1,141,985 -81,632 0.02% 212,194
2013-01-02 2012-12-27 0.182 1,223,617 -27,210 0.02% 223,045
2012-12-07 2012-12-05 0.186 1,250,827 +54,421 0.03% 232,505
2012-12-06 2012-12-04 0.191 1,196,406 +23,156 0.02% 228,128
2012-11-30 2012-11-28 0.195 1,173,250 +53,367 0.02% 229,341
2012-09-06 2012-09-04 0.191 1,119,883 +43,917 0.02% 213,866
2011-12-12 2011-12-08 0.238 1,075,966 +17,262 0.02% 256,601
2011-11-25 2011-11-23 0.198 1,058,704 -208,115 0.02% 209,508
2011-11-15 2011-11-11 0.212 1,266,819 -18,919 0.03% 268,369
2011-09-28 2011-09-26 0.206 1,285,738 +107,210 0.03% 264,222
2011-09-01 2011-08-30 0.279 1,178,528 +32,586 0.03% 329,028
2011-07-19 2011-07-15 0.257 1,145,942 -110,378 0.03% 294,515
2011-07-15 2011-07-13 0.266 1,256,320 -61,321 0.03% 334,356
2011-07-14 2011-07-12 0.261 1,317,641 +110,378 0.03% 343,800
2011-07-06 2011-07-04 0.278 1,207,263 +61,321 0.03% 335,475
2011-06-28 2011-06-24 0.262 1,145,942 +104,247 0.03% 300,495
2011-06-17 2011-06-15 0.284 1,041,695 +12,264 0.02% 296,262
2011-04-15 2011-04-13 0.254 1,029,431 -613 0.02% 261,885
2011-04-12 2011-04-08 0.250 1,030,044 -18,397 0.02% 258,010
2011-03-28 2011-03-24 0.236 1,048,441 -791,044 0.02% 247,572
2011-03-22 2011-03-18 0.249 1,839,485 +18,396 0.04% 458,362
2011-03-03 2011-03-01 0.262 1,821,089 -245,285 0.04% 477,536
2011-01-28 2011-01-26 0.326 2,066,374 -49,057 0.05% 673,950
2011-01-27 2011-01-25 0.352 2,115,431 -472,174 0.05% 745,146
2011-01-26 2011-01-24 0.346 2,587,605 +2,422,191 0.06% 894,587
2011-01-25 2011-01-21 0.274 165,414 -73,586 0.00% 45,318
2011-01-24 2011-01-20 0.292 239,000 -165,567 0.01% 69,843
2011-01-17 2011-01-13 0.258 404,567 +183,964 0.01% 104,504
2011-01-13 2011-01-11 0.252 220,603 +153,303 0.00% 55,545
2010-12-10 2010-12-08 0.226 67,300 +1,188 0.00% 15,194
2010-11-08 2010-11-04 0.216 66,112 -240,957 0.00% 14,311
2010-11-02 2010-10-29 0.215 307,069 +240,957 0.01% 66,064
2010-08-25 2010-08-23 0.211 66,112 +1,684 0.00% 13,965
2010-07-21 2010-07-19 0.188 64,428 +5,870 0.00% 12,116
2010-04-12 2010-04-08 0.218 58,558 +5,871 0.00% 12,768
2010-04-07 2010-03-31 0.237 52,687 +17,611 0.00% 12,493
2010-03-12 2010-03-10 0.199 35,076 -205,465 0.00% 6,979
2010-01-20 2010-01-18 0.177 240,541 +205,465 0.01% 42,614
2010-01-07 2010-01-05 0.199 35,076 +481 0.00% 6,979
2009-12-21 2009-12-17 0.174 34,595 -46,321 0.00% 6,023
2009-12-11 2009-12-09 0.195 80,916 +46,321 0.00% 15,764
2009-11-20 2009-11-18 0.184 34,595 -12,159 0.00% 6,357
2009-09-16 2009-09-14 0.189 46,754 -133,171 0.00% 8,850
2009-09-14 2009-09-10 0.189 179,925 +133,171 0.00% 34,058
2009-08-27 2009-08-25 0.184 46,754 +1,230 0.00% 8,625
2009-08-20 2009-08-18 0.189 45,524 -281,883 0.00% 8,592
2009-08-18 2009-08-14 0.200 327,407 +281,883 0.01% 65,509
2009-08-07 2009-08-05 0.194 45,524 -76,954 0.00% 8,850
2009-07-30 2009-07-28 0.204 122,478 -16,913 0.00% 25,027
2009-02-18 2009-02-16 0.129 139,391 -56,377 0.00% 18,000
2009-01-13 2009-01-09 0.128 195,768 -11,839 0.00% 25,002
2008-10-03 2008-09-30 0.139 207,607 -304,433 0.01% 28,871
2008-09-08 2008-09-04 0.176 512,040 +24,383 0.01% 90,098
2008-08-27 2008-08-25 0.213 487,657 +23,222 0.01% 103,904
2008-06-13 2008-06-11 0.221 464,435 +10,738 0.01% 102,416
2008-05-13 2008-05-08 0.226 453,697 -187,922 0.01% 102,752
2008-05-08 2008-05-06 0.237 641,619 +21,477 0.02% 152,004
2008-03-14 2008-03-12 0.256 620,142 +10,739 0.02% 158,928
2008-03-07 2008-03-05 0.252 609,403 -134,230 0.02% 153,452
2008-03-05 2008-03-03 0.246 743,633 -268,460 0.02% 182,820
2008-02-21 2008-02-19 0.253 1,012,093 +166,445 0.03% 256,360
2008-01-24 2008-01-22 0.195 845,648 +16,108 0.02% 165,060
2008-01-23 2008-01-21 0.207 829,540 -11,110,205 0.02% 171,804
2008-01-22 2008-01-18 0.210 11,939,745 +11,110,205 0.33% 2,508,390
2007-11-07 2007-11-05 0.286 829,540 +134,229 0.02% 237,312
2007-11-06 2007-11-02 0.304 695,311 -939,609 0.02% 211,344
2007-11-02 2007-10-31 0.301 1,634,920 +134,230 0.05% 492,072
2007-10-29 2007-10-25 0.289 1,500,690 +69,800 0.04% 433,784
2007-09-07 2007-09-05 0.395 1,430,890 +139,599 0.04% 564,980
2007-08-08 2007-08-06 0.425 1,291,291 -139,599 0.04% 548,340
2007-08-03 2007-08-01 0.574 1,430,890 +53,692 0.04% 820,820
2007-08-01 2007-07-30 0.618 1,377,198 +16,593 0.04% 851,580
2007-07-30 2007-07-26 0.633 1,360,605 +999,236 0.04% 861,840
2007-07-16 2007-07-12 10.316 361,369 -1,084,109 0.01% 3,727,796
2007-07-13 2007-07-11 10.376 1,445,478 +1,355,136 0.04% 14,998,405
2007-07-10 2007-07-06 10.678 90,342 +88,850 0.04% 964,646
2007-07-05 2007-07-03 8.627 1,492 -16,576 0.00% 12,871
2007-06-29 2007-06-27 9.411 18,068 -2,653 0.01% 170,036
2007-06-26 2007-06-22 9.712 20,721 0.01% 201,253

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