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 0.950 20,000 +0 0.01% 19,000
2025-10-13 2025-10-09 0.950 20,000 +0 0.01% 19,000
2025-10-10 2025-10-08 0.920 20,000 +0 0.01% 18,400
2025-10-09 2025-10-06 0.930 20,000 +0 0.01% 18,600
2025-10-08 2025-10-03 0.930 20,000 +0 0.01% 18,600
2025-10-06 2025-10-02 0.940 20,000 +0 0.01% 18,800
2025-10-03 2025-09-30 0.950 20,000 +0 0.01% 19,000
2025-10-02 2025-09-29 0.940 20,000 -50,000 0.01% 18,800
2025-09-29 2025-09-25 0.980 70,000 +50,000 0.02% 68,600
2025-09-17 2025-09-15 0.980 20,000 +206 0.01% 19,602
2025-07-11 2025-07-09 0.930 19,794 -9,897 0.01% 18,400
2025-07-03 2025-06-30 0.940 29,691 -9,897 0.01% 27,900
2025-07-02 2025-06-27 0.950 39,588 -19,793 0.01% 37,618
2025-06-30 2025-06-26 0.981 59,381 +1,290 0.02% 58,266
2025-06-19 2025-06-17 0.930 58,091 -19,363 0.02% 54,000
2025-05-29 2025-05-27 0.971 77,454 +29,045 0.02% 75,200
2025-05-12 2025-05-08 0.930 48,409 +29,045 0.01% 45,000
2024-10-30 2024-10-28 0.992 19,364 -571,223 0.01% 19,200
2024-09-30 2024-09-26 1.033 590,587 +5,734 0.16% 609,820
2024-07-10 2024-07-08 0.928 584,853 -9,588 0.15% 542,900
2024-07-02 2024-06-27 0.960 594,441 +13,210 0.16% 570,682
2024-05-08 2024-05-06 1.024 581,231 +9,374 0.16% 595,200
2023-09-28 2023-09-26 1.067 571,857 +5,896 0.15% 610,191
2023-06-23 2023-06-20 0.971 565,961 +12,863 0.15% 549,284
2022-09-29 2022-09-27 1.048 553,098 +5,884 0.14% 579,565
2022-06-27 2022-06-23 1.260 547,214 +9,949 0.14% 689,638
2022-03-25 2022-03-23 1.328 537,265 -26,423 0.14% 713,700
2022-02-17 2022-02-15 1.374 563,688 +26,423 0.15% 774,400
2021-10-25 2021-10-21 1.419 537,265 -17,615 0.14% 762,500
2021-09-29 2021-09-27 1.340 554,880 +4,742 0.15% 743,454
2021-08-23 2021-08-19 1.328 550,138 +8,733 0.15% 730,800
2021-07-28 2021-07-26 1.328 541,405 +8,732 0.15% 719,200
2021-06-25 2021-06-23 1.432 532,673 +8,661 0.14% 762,702
2020-11-05 2020-11-03 1.443 524,012 -17,180 0.14% 756,400
2020-09-10 2020-09-08 1.525 541,192 +4,131 0.15% 825,299
2020-07-07 2020-07-03 1.372 537,061 -8,525 0.15% 737,100
2020-06-18 2020-06-16 1.455 545,586 +8,944 0.15% 793,813
2019-12-13 2019-12-11 1.777 536,642 -25,155 0.15% 953,600
2019-11-11 2019-11-07 1.741 561,797 +16,770 0.16% 978,200
2017-09-01 2017-08-30 1.455 545,027 -285,091 0.15% 793,000
2017-08-22 2017-08-18 1.276 830,118 -209,626 0.23% 1,059,300
2017-08-15 2017-08-11 1.228 1,039,744 -16,770 0.29% 1,277,200
2017-08-01 2017-07-28 1.383 1,056,514 -41,925 0.30% 1,461,600
2017-07-27 2017-07-25 1.407 1,098,439 -159,315 0.31% 1,545,800
2017-06-29 2017-06-27 1.145 1,257,754 +16,770 0.35% 1,440,000
2017-05-09 2017-05-05 1.360 1,240,984 +41,086 0.35% 1,687,200
2017-04-07 2017-04-05 1.693 1,199,898 +25,155 0.34% 2,032,020
2017-04-05 2017-03-31 1.467 1,174,743 -310,246 0.33% 1,723,231
2017-02-08 2017-02-06 1.264 1,484,989 -33,540 0.42% 1,877,260
2017-01-09 2017-01-05 1.419 1,518,529 -150,930 0.42% 2,155,090
2016-08-03 2016-07-29 1.264 1,669,459 +75,465 0.47% 2,110,460
2016-07-05 2016-06-30 1.288 1,593,994 +142,545 0.45% 2,053,080
2016-06-16 2016-06-14 1.360 1,451,449 +50,311 0.41% 1,973,341
2016-06-15 2016-06-13 1.383 1,401,138 -92,236 0.39% 1,938,359
2016-06-14 2016-06-10 1.395 1,493,374 -511,487 0.42% 2,083,770
2016-06-13 2016-06-08 1.324 2,004,861 -16,770 0.56% 2,654,011
2016-06-10 2016-06-07 1.205 2,021,631 +92,236 0.57% 2,435,110
2016-06-08 2016-06-06 1.216 1,929,395 +327,016 0.54% 2,347,020
2016-06-07 2016-06-03 1.312 1,602,379 +201,241 0.45% 2,102,100
2016-06-02 2016-05-31 1.193 1,401,138 +50,310 0.39% 1,670,999
2016-05-16 2016-05-12 0.847 1,350,828 +8,385 0.38% 1,143,810
2016-04-20 2016-04-18 0.871 1,342,443 +117,390 0.38% 1,168,730
2016-04-18 2016-04-14 0.823 1,225,053 +67,080 0.34% 1,008,090
2016-04-11 2016-04-07 0.823 1,157,973 +67,081 0.32% 952,890
2016-04-08 2016-04-06 0.823 1,090,892 +150,930 0.31% 897,690
2016-04-01 2016-03-30 0.823 939,962 -234,781 0.26% 773,490
2015-12-07 2015-12-03 0.883 1,174,743 -553,412 0.33% 1,036,740
2015-11-11 2015-11-09 0.883 1,728,155 +8,385 0.48% 1,525,140
2015-11-10 2015-11-06 0.871 1,719,770 +226,396 0.48% 1,497,230
2015-09-24 2015-09-22 0.811 1,493,374 -167,700 0.42% 1,211,080
2015-09-23 2015-09-21 0.823 1,661,074 -670,803 0.46% 1,366,890
2015-09-22 2015-09-18 0.811 2,331,877 -92,235 0.65% 1,891,080
2015-09-21 2015-09-17 0.787 2,424,112 -1,383,530 0.68% 1,908,060
2015-09-18 2015-09-16 0.811 3,807,642 -276,706 1.06% 3,087,880
2015-09-17 2015-09-15 0.775 4,084,348 -209,626 1.14% 3,166,150
2015-09-15 2015-09-11 0.823 4,293,974 -268,321 1.20% 3,533,490
2015-09-11 2015-09-09 0.775 4,562,295 -16,770 1.28% 3,536,650
2015-09-04 2015-09-01 0.787 4,579,065 -243,165 1.28% 3,604,260
2015-08-27 2015-08-25 0.751 4,822,230 -167,701 1.35% 3,623,130
2015-08-26 2015-08-24 0.751 4,989,931 -377,326 1.40% 3,749,130
2015-08-14 2015-08-12 0.835 5,367,257 +293,476 1.50% 4,480,700
2015-08-03 2015-07-30 0.894 5,073,781 -41,925 1.42% 4,538,250
2015-07-14 2015-07-10 0.918 5,115,706 +33,540 1.43% 4,697,770
2015-07-09 2015-07-07 0.823 5,082,166 -83,851 1.42% 4,182,090
2015-07-08 2015-07-06 0.883 5,166,017 +83,851 1.44% 4,559,140
2015-07-07 2015-07-03 1.026 5,082,166 +83,850 1.42% 5,212,460
2015-07-06 2015-07-02 1.121 4,998,316 -33,540 1.40% 5,603,340
2015-07-03 2015-06-30 1.157 5,031,856 +117,390 1.41% 5,820,970
2015-07-02 2015-06-29 1.145 4,914,466 +620,492 1.37% 5,626,560
2015-06-30 2015-06-26 1.324 4,293,974 -41,925 1.20% 5,684,311
2015-06-29 2015-06-25 1.371 4,335,899 -234,781 1.21% 5,946,650
2015-06-26 2015-06-24 1.348 4,570,680 +117,391 1.28% 6,159,631
2015-06-24 2015-06-22 1.336 4,453,289 +184,471 1.25% 5,948,320
2015-06-23 2015-06-19 1.371 4,268,818 +754,652 1.19% 5,854,649
2015-06-22 2015-06-18 1.455 3,514,166 -377,326 0.98% 5,113,020
2015-06-19 2015-06-17 1.431 3,891,492 +16,770 1.09% 5,569,200
2015-06-18 2015-06-16 1.407 3,874,722 -41,925 1.08% 5,452,780
2015-06-17 2015-06-15 1.395 3,916,647 +142,545 1.10% 5,465,070
2015-06-16 2015-06-12 1.395 3,774,102 +142,546 1.06% 5,266,170
2015-06-15 2015-06-11 1.395 3,631,556 -1,123,594 1.02% 5,067,270
2015-06-12 2015-06-10 1.360 4,755,150 +922,353 1.33% 6,464,940
2015-06-11 2015-06-09 1.515 3,832,797 +2,582,589 1.07% 5,805,170
2015-05-29 2015-05-27 1.145 1,250,208 -16,770 0.35% 1,431,360
2015-05-28 2015-05-26 1.085 1,266,978 -234,781 0.35% 1,375,010
2015-05-27 2015-05-22 1.073 1,501,759 -343,786 0.42% 1,611,900
2015-05-22 2015-05-20 1.157 1,845,545 +586,952 0.52% 2,134,970
2015-05-06 2015-05-04 1.038 1,258,593 +16,770 0.35% 1,305,870
2015-02-05 2015-02-03 0.894 1,241,823 -109,005 0.35% 1,110,750
2015-02-04 2015-02-02 0.918 1,350,828 +109,005 0.38% 1,240,470
2014-12-02 2014-11-28 1.026 1,241,823 -251,551 0.35% 1,273,660
2014-12-01 2014-11-27 1.014 1,493,374 -150,930 0.42% 1,513,850
2014-11-28 2014-11-26 0.966 1,644,304 -285,091 0.46% 1,588,410
2014-11-27 2014-11-25 0.990 1,929,395 -41,925 0.54% 1,909,830
2014-11-26 2014-11-24 1.002 1,971,320 -259,936 0.55% 1,974,840
2014-11-24 2014-11-20 0.966 2,231,256 -8,385 0.62% 2,155,410
2014-11-21 2014-11-19 1.014 2,239,641 -16,770 0.63% 2,270,350
2014-11-19 2014-11-17 1.002 2,256,411 +8,385 0.63% 2,260,440
2014-11-17 2014-11-13 0.978 2,248,026 -16,770 0.63% 2,198,420
2014-11-12 2014-11-10 0.978 2,264,796 -259,936 0.63% 2,214,820
2014-11-06 2014-11-04 1.014 2,524,732 -838,503 0.71% 2,559,350
2014-11-05 2014-11-03 1.002 3,363,235 -2,012,407 0.94% 3,369,240
2014-11-04 2014-10-31 1.049 5,375,642 -662,418 1.50% 5,641,680
2014-10-27 2014-10-23 1.002 6,038,060 +16,770 1.69% 6,048,840
2014-10-24 2014-10-22 1.061 6,021,290 +863,658 1.68% 6,391,090
2014-10-23 2014-10-21 1.109 5,157,632 -1,249,369 1.44% 5,720,430
2014-10-22 2014-10-20 1.133 6,407,001 -25,155 1.79% 7,258,950
2014-10-21 2014-10-17 1.181 6,432,156 -92,235 1.80% 7,594,290
2014-10-20 2014-10-16 1.145 6,524,391 +1,299,679 1.82% 7,469,760
2014-10-17 2014-10-15 1.252 5,224,712 +327,016 1.46% 6,542,550
2014-10-16 2014-10-14 1.312 4,897,696 +2,825,755 1.37% 6,425,100
2014-10-15 2014-10-13 0.990 2,071,941 +461,177 0.58% 2,050,930
2014-10-14 2014-10-10 0.906 1,610,764 +243,166 0.45% 1,459,960
2014-10-08 2014-10-06 0.978 1,367,598 -419,252 0.38% 1,337,420
2014-10-07 2014-10-03 0.942 1,786,850 +159,316 0.50% 1,683,490
2014-10-06 2014-09-30 0.918 1,627,534 +159,315 0.46% 1,494,570
2014-10-03 2014-09-29 0.918 1,468,219 +159,316 0.41% 1,348,270
2014-09-26 2014-09-24 0.942 1,308,903 +419,251 0.37% 1,233,190
2014-09-18 2014-09-16 0.930 889,652 -75,465 0.25% 827,580
2014-09-17 2014-09-15 0.871 965,117 -25,155 0.27% 840,230
2014-09-12 2014-09-10 1.014 990,272 +25,155 0.28% 1,003,850
2014-09-11 2014-09-08 1.073 965,117 +41,925 0.27% 1,035,900
2014-09-10 2014-09-05 0.775 923,192 -2,096 0.26% 715,650
2014-07-31 2014-07-29 0.668 925,288 -4,193 0.26% 617,960
2014-04-08 2014-04-04 0.531 929,481 -50,310 0.26% 493,283
2014-03-11 2014-03-07 0.566 979,791 +50,310 0.27% 555,038
2014-02-21 2014-02-19 0.584 929,481 -25,155 0.26% 543,165
2014-02-12 2014-02-10 0.537 954,636 +58,696 0.27% 512,325
2013-12-12 2013-12-10 0.608 895,940 -67,081 0.25% 544,935
2013-12-10 2013-12-06 0.620 963,021 -41,925 0.27% 597,220
2013-12-09 2013-12-05 0.596 1,004,946 -83,850 0.28% 599,250
2013-12-04 2013-12-02 0.620 1,088,796 -50,310 0.30% 675,220
2013-09-10 2013-09-06 0.543 1,139,106 -92,236 0.32% 618,117
2013-04-17 2013-04-15 0.495 1,231,342 -234,780 0.34% 609,428
2012-08-31 2012-08-29 0.620 1,466,122 -41,926 0.41% 909,220
2012-08-30 2012-08-28 0.692 1,508,048 -176,085 0.42% 1,043,130
2012-04-24 2012-04-20 0.376 1,684,133 -67,080 0.47% 632,677
2012-04-20 2012-04-18 0.400 1,751,213 -117,391 0.49% 699,647
2012-03-28 2012-03-26 0.417 1,868,604 -58,695 0.52% 779,975
2012-03-14 2012-03-12 0.417 1,927,299 -8,385 0.54% 804,475
2012-03-06 2012-03-02 0.483 1,935,684 -25,155 0.54% 934,942
2012-03-02 2012-02-29 0.501 1,960,839 -125,776 0.55% 982,170
2012-03-01 2012-02-28 0.525 2,086,615 -16,770 0.58% 1,094,940
2012-02-29 2012-02-27 0.513 2,103,385 -25,155 0.59% 1,078,655
2012-02-23 2012-02-21 0.525 2,128,540 -125,775 0.60% 1,116,940
2012-02-21 2012-02-17 0.543 2,254,315 -461,177 0.63% 1,223,267
2012-02-17 2012-02-15 0.459 2,715,492 -41,925 0.76% 1,246,823
2012-02-16 2012-02-14 0.459 2,757,417 -92,235 0.77% 1,266,073
2012-02-15 2012-02-13 0.471 2,849,652 -645,648 0.80% 1,342,407
2012-02-10 2012-02-08 0.495 3,495,300 +92,236 0.98% 1,729,928
2012-02-08 2012-02-06 0.495 3,403,064 -377,327 0.95% 1,684,277
2012-01-17 2012-01-13 0.453 3,780,391 -41,925 1.06% 1,713,230
2012-01-04 2011-12-30 0.459 3,822,316 -159,315 1.07% 1,755,023
2011-12-13 2011-12-09 0.429 3,981,631 -67,080 1.11% 1,709,460
2011-10-14 2011-10-12 0.441 4,048,711 +8,385 1.13% 1,786,545
2011-09-16 2011-09-14 0.572 4,040,326 -58,696 1.13% 2,312,880
2011-08-25 2011-08-23 0.811 4,099,022 -8,385 1.15% 3,324,180
2011-07-29 2011-07-27 0.859 4,107,407 +16,770 1.15% 3,526,920
2011-07-28 2011-07-26 0.847 4,090,637 +125,776 1.14% 3,463,735
2011-07-12 2011-07-08 0.906 3,964,861 +41,925 1.11% 3,593,660
2011-07-04 2011-06-29 0.811 3,922,936 +8,385 1.10% 3,181,380
2011-06-30 2011-06-28 0.811 3,914,551 +209,626 1.09% 3,174,580
2011-06-29 2011-06-27 0.787 3,704,925 +553,412 1.04% 2,916,210
2011-06-28 2011-06-24 1.014 3,151,513 +612,107 0.88% 3,194,725
2011-06-27 2011-06-23 0.978 2,539,406 +234,781 0.71% 2,483,370
2011-06-24 2011-06-22 0.930 2,304,625 +1,157,134 0.64% 2,143,830
2011-06-23 2011-06-21 0.894 1,147,491 +654,032 0.32% 1,026,375
2011-06-22 2011-06-20 0.811 493,459 +83,850 0.14% 400,180
2011-06-20 2011-06-16 0.811 409,609 +83,851 0.11% 332,180
2011-06-17 2011-06-15 0.847 325,758 +75,465 0.09% 275,835
2011-06-16 2011-06-14 0.799 250,293 +41,925 0.07% 199,995
2011-02-28 2011-02-24 0.751 208,368 +83,850 0.06% 156,555
2011-02-25 2011-02-23 0.799 124,518 +83,851 0.03% 99,495
2011-02-24 2011-02-22 0.811 40,667 +16,770 0.01% 32,980
2010-05-04 2010-04-30 0.590 23,897 -109,006 0.01% 14,107
2010-04-22 2010-04-20 0.620 132,903 +109,006 0.04% 82,420
2009-11-17 2009-11-13 0.525 23,897 -50,311 0.01% 12,540
2009-11-06 2009-11-04 0.471 74,208 -41,925 0.02% 34,958
2009-10-05 2009-09-30 0.411 116,133 +50,311 0.03% 47,783
2009-06-10 2009-06-08 0.388 65,822 -83,851 0.02% 25,512
2008-06-10 2008-06-05 0.572 149,673 -41,925 0.04% 85,680
2008-03-07 2008-03-05 0.620 191,598 -41,925 0.05% 118,820
2007-12-04 2007-11-30 0.537 233,523 +83,850 0.07% 125,325
2007-06-26 2007-06-22 0.704 149,673 0.04% 105,315

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