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 0.305 15,000 +0 0.00% 4,575
2025-10-13 2025-10-09 0.305 15,000 +0 0.00% 4,575
2025-10-10 2025-10-08 0.315 15,000 +0 0.00% 4,725
2025-10-09 2025-10-06 0.315 15,000 +0 0.00% 4,725
2025-10-08 2025-10-03 0.315 15,000 +0 0.00% 4,725
2025-10-06 2025-10-02 0.330 15,000 +0 0.00% 4,950
2025-10-03 2025-09-30 0.330 15,000 +0 0.00% 4,950
2025-10-02 2025-09-29 0.305 15,000 +0 0.00% 4,575
2025-09-30 2025-09-26 0.295 15,000 +0 0.00% 4,425
2025-09-29 2025-09-25 0.310 15,000 +0 0.00% 4,650
2025-09-26 2025-09-24 0.335 15,000 +0 0.00% 5,025
2025-09-25 2025-09-23 0.335 15,000 +0 0.00% 5,025
2025-09-24 2025-09-22 0.325 15,000 +0 0.00% 4,875
2025-09-23 2025-09-19 0.325 15,000 +0 0.00% 4,875
2025-09-22 2025-09-18 0.325 15,000 +0 0.00% 4,875
2025-09-19 2025-09-17 0.320 15,000 +0 0.00% 4,800
2025-09-18 2025-09-16 0.335 15,000 +0 0.00% 5,025
2025-09-17 2025-09-15 0.355 15,000 +0 0.00% 5,325
2025-09-16 2025-09-12 0.355 15,000 +0 0.00% 5,325
2025-09-15 2025-09-11 0.370 15,000 +0 0.00% 5,550
2025-09-12 2025-09-10 0.355 15,000 +0 0.00% 5,325
2025-09-11 2025-09-09 0.345 15,000 +0 0.00% 5,175
2025-09-10 2025-09-08 0.375 15,000 +0 0.00% 5,625
2025-09-09 2025-09-05 0.360 15,000 +0 0.00% 5,400
2025-09-08 2025-09-04 0.355 15,000 +0 0.00% 5,325
2025-09-05 2025-09-03 0.320 15,000 +0 0.00% 4,800
2025-09-04 2025-09-02 0.350 15,000 +0 0.00% 5,250
2025-09-03 2025-09-01 0.350 15,000 +0 0.00% 5,250
2025-09-02 2025-08-29 0.340 15,000 +0 0.00% 5,100
2025-09-01 2025-08-28 0.340 15,000 +0 0.00% 5,100
2025-08-29 2025-08-27 0.360 15,000 +0 0.00% 5,400
2025-08-28 2025-08-26 0.360 15,000 +0 0.00% 5,400
2025-08-27 2025-08-25 0.375 15,000 +0 0.00% 5,625
2025-08-26 2025-08-22 0.375 15,000 +0 0.00% 5,625
2025-08-25 2025-08-21 0.360 15,000 +0 0.00% 5,400
2025-08-22 2025-08-20 0.360 15,000 +0 0.00% 5,400
2025-08-21 2025-08-19 0.365 15,000 -10,000 0.00% 5,475
2021-09-27 2021-09-23 0.460 25,000 -300,000 0.00% 11,500
2021-09-14 2021-09-10 0.530 325,000 -840,000 0.02% 172,250
2021-08-18 2021-08-16 0.620 1,165,000 -10,000 0.09% 722,300
2021-08-06 2021-08-04 0.640 1,175,000 +10,000 0.09% 752,000
2021-08-03 2021-07-30 0.630 1,165,000 -100,000 0.09% 733,950
2021-07-30 2021-07-28 0.680 1,265,000 +100,000 0.10% 860,200
2021-07-19 2021-07-15 0.510 1,165,000 +40,000 0.09% 594,150
2021-07-15 2021-07-13 0.530 1,125,000 +1,000 0.09% 596,250
2021-07-09 2021-07-07 0.600 1,124,000 -100,000 0.09% 674,400
2021-07-08 2021-07-06 0.620 1,224,000 -42,000 0.09% 758,880
2021-07-07 2021-07-05 0.680 1,266,000 +1,091,000 0.10% 860,880
2021-07-06 2021-07-02 0.550 175,000 +30,000 0.01% 96,250
2021-06-02 2021-05-31 0.390 145,000 +30,000 0.01% 56,550
2021-05-31 2021-05-27 0.410 115,000 -100,000 0.01% 47,150
2021-05-14 2021-05-12 0.405 215,000 -100,000 0.02% 87,075
2021-05-12 2021-05-10 0.435 315,000 +300,000 0.02% 137,025
2020-02-11 2020-02-07 0.255 15,000 -288,000 0.00% 3,825
2020-02-10 2020-02-06 0.260 303,000 -39,000 0.02% 78,780
2020-02-07 2020-02-05 0.260 342,000 -1,000 0.03% 88,920
2020-02-06 2020-02-04 0.250 343,000 +1,000 0.03% 85,750
2020-02-05 2020-02-03 0.240 342,000 -500,000 0.03% 82,080
2020-02-03 2020-01-30 0.248 842,000 -380,000 0.06% 208,816
2019-04-18 2019-04-16 0.280 1,222,000 +293,000 0.13% 342,160
2019-04-17 2019-04-15 0.280 929,000 +914,000 0.10% 260,120
2019-03-06 2019-03-04 0.275 15,000 -162,000 0.00% 4,125
2019-03-01 2019-02-27 0.270 177,000 +85,000 0.02% 47,790
2019-02-18 2019-02-14 0.295 92,000 +77,000 0.01% 27,140
2019-02-14 2019-02-12 0.320 15,000 -96,000 0.00% 4,800
2018-02-02 2018-01-31 0.385 111,000 +96,000 0.01% 42,735
2017-12-20 2017-12-18 0.305 15,000 +15,000 0.00% 4,575
2017-04-13 2017-04-11 0.431 0 -9,272
2017-01-19 2017-01-17 0.426 9,272 -111,269 0.00% 3,950
2016-09-19 2016-09-14 0.442 120,541 +46,362 0.02% 53,300
2016-08-31 2016-08-29 0.426 74,179 +64,907 0.01% 31,600
2016-07-20 2016-07-18 0.415 9,272 -75,107 0.00% 3,850
2016-06-28 2016-06-24 0.437 84,379 -73,252 0.02% 36,855
2016-05-09 2016-05-05 0.550 157,631 +9,273 0.03% 86,700
2016-04-28 2016-04-26 0.480 148,358 +75,106 0.03% 71,200
2016-02-18 2016-02-16 0.372 73,252 -688,011 0.01% 27,255
2016-02-16 2016-02-12 0.372 761,263 +407,985 0.14% 283,245
2016-02-04 2016-02-02 0.383 353,278 +17,618 0.07% 135,255
2016-02-03 2016-02-01 0.394 335,660 +262,408 0.06% 132,130
2015-12-15 2015-12-11 0.485 73,252 -74,179 0.01% 35,550
2015-12-01 2015-11-27 0.507 147,431 -18,545 0.03% 74,730
2015-11-11 2015-11-09 0.539 165,976 +92,724 0.03% 89,500
2015-09-25 2015-09-23 0.485 73,252 -18,545 0.01% 35,550
2015-09-18 2015-09-16 0.512 91,797 -72,324 0.02% 47,025
2015-09-17 2015-09-15 0.523 164,121 -241,082 0.03% 85,845
2015-09-16 2015-09-14 0.534 405,203 +241,082 0.08% 216,315
2015-09-15 2015-09-11 0.550 164,121 +81,597 0.03% 90,270
2015-09-09 2015-09-07 0.480 82,524 -19,472 0.02% 39,605
2015-08-31 2015-08-27 0.528 101,996 +19,472 0.02% 53,900
2015-08-03 2015-07-30 0.776 82,524 -18,545 0.02% 64,080
2015-07-31 2015-07-29 0.830 101,069 +18,545 0.02% 83,930
2015-07-28 2015-07-24 0.809 82,524 +82,524 0.02% 66,750
2015-07-13 2015-07-09 0.604 0 -370,896
2015-07-09 2015-07-07 0.539 370,896 -2,781 0.07% 200,000
2015-07-08 2015-07-06 0.561 373,677 +370,895 0.07% 209,560
2015-07-02 2015-06-29 0.949 2,782 +2,782 0.00% 2,640
2015-06-30 2015-06-26 1.122 0 -242,937
2015-06-23 2015-06-19 0.830 242,937 +231,810 0.05% 201,740
2015-06-11 2015-06-09 0.798 11,127 +6,491 0.00% 8,880
2015-05-28 2015-05-26 0.852 4,636 +4,636 0.00% 3,950
2015-05-27 2015-05-22 0.841 0 -296,716
2015-05-26 2015-05-21 0.830 296,716 +83,451 0.06% 246,400
2015-05-22 2015-05-20 0.744 213,265 +120,541 0.04% 158,700
2015-05-13 2015-05-11 0.669 92,724 -31,526 0.02% 62,000
2015-05-12 2015-05-08 0.658 124,250 +31,526 0.02% 81,740
2015-05-06 2015-05-04 0.701 92,724 +92,724 0.02% 65,000
2015-04-20 2015-04-16 0.593 0 -92,724
2015-04-15 2015-04-13 0.604 92,724 +92,724 0.02% 56,000
2015-02-24 2015-02-18 0.593 0 -50,071
2015-02-23 2015-02-16 0.604 50,071 +50,071 0.01% 30,240
2013-11-04 2013-10-31 0.701 0 -39,871
2013-10-11 2013-10-09 0.690 39,871 +39,871 0.01% 27,520
2012-12-18 2012-12-14 0.664 0 -6,326
2012-10-09 2012-10-05 0.675 6,326 -27,110 0.00% 4,270
2012-10-08 2012-10-04 0.686 33,436 +27,110 0.01% 22,940
2011-10-17 2011-10-13 0.454 6,326 +904 0.00% 2,870
2011-01-03 2010-12-29 1.051 5,422 -5,422 0.00% 5,700
2010-12-23 2010-12-21 1.062 10,844 -54,220 0.00% 11,520
2010-12-22 2010-12-20 1.096 65,064 -36,146 0.01% 71,280
2010-12-21 2010-12-17 1.107 101,210 +90,366 0.02% 111,999
2010-12-03 2010-12-01 1.262 10,844 -9,940 0.00% 13,680
2010-12-02 2010-11-30 1.195 20,784 +2,711 0.00% 24,840
2010-12-01 2010-11-29 1.206 18,073 +7,229 0.00% 21,800
2010-11-30 2010-11-26 1.262 10,844 +904 0.00% 13,680
2010-11-24 2010-11-22 1.129 9,940 +1,807 0.00% 11,220
2010-11-11 2010-11-09 1.239 8,133 -99,403 0.00% 10,080
2010-11-08 2010-11-04 1.250 107,536 +2,711 0.02% 134,470
2010-11-02 2010-10-29 1.007 104,825 -144,587 0.02% 105,560
2010-11-01 2010-10-28 1.151 249,412 -8,133 0.05% 287,041
2010-10-29 2010-10-27 1.040 257,545 +200,614 0.05% 267,901
2010-10-25 2010-10-21 0.930 56,931 +904 0.01% 52,920
2010-10-22 2010-10-20 0.952 56,027 +28,917 0.01% 53,320
2010-10-21 2010-10-19 0.819 27,110 +9,037 0.01% 22,200
2010-10-12 2010-10-08 0.741 18,073 +18,073 0.00% 13,400
2010-09-16 2010-09-14 0.918 0 -9,037
2010-09-14 2010-09-10 0.918 9,037 -81,329 0.00% 8,300
2010-09-10 2010-09-08 0.996 90,366 -294,595 0.02% 90,000
2010-09-09 2010-09-07 0.797 384,961 +384,961 0.07% 306,720
2010-07-22 2010-07-20 0.596 0 -88,891
2010-07-21 2010-07-19 0.641 88,891 +88,891 0.02% 57,000
2010-07-12 2010-07-08 0.557 0 -177,782
2010-07-06 2010-07-02 0.540 177,782 +62,224 0.03% 96,000
2010-07-05 2010-06-30 0.478 115,558 +93,335 0.02% 55,250
2010-07-02 2010-06-29 0.422 22,223 -888,911 0.00% 9,375
2010-06-30 2010-06-28 0.411 911,134 -355,564 0.18% 374,125
2010-06-29 2010-06-25 0.427 1,266,698 +1,266,698 0.25% 541,500
2010-01-26 2010-01-22 0.349 0 -62,224
2010-01-25 2010-01-21 0.360 62,224 -40,890 0.01% 22,400
2010-01-22 2010-01-20 0.366 103,114 +40,890 0.02% 37,700
2010-01-21 2010-01-19 0.371 62,224 -134,225 0.01% 23,100
2010-01-20 2010-01-18 0.349 196,449 +62,223 0.04% 68,510
2010-01-12 2010-01-08 0.326 134,226 -43,556 0.03% 43,790
2009-12-17 2009-12-15 0.332 177,782 -28,445 0.03% 59,000
2009-12-11 2009-12-09 0.349 206,227 +94,224 0.04% 71,920
2009-12-04 2009-12-02 0.349 112,003 +28,445 0.02% 39,060
2009-12-02 2009-11-30 0.343 83,558 +83,558 0.02% 28,670
2009-11-11 2009-11-09 0.343 0 -16,889
2009-11-05 2009-11-03 0.349 16,889 -889 0.00% 5,890
2009-11-02 2009-10-29 0.337 17,778 +17,778 0.00% 6,000
2009-10-19 2009-10-15 0.292 0 -88,891
2009-10-16 2009-10-14 0.298 88,891 +88,891 0.02% 26,500
2009-06-29 2009-06-25 0.292 0 -23,112
2009-06-25 2009-06-23 0.292 23,112 +23,112 0.00% 6,760
2009-06-11 2009-06-09 0.315 0 -113,781
2009-02-06 2009-02-04 0.191 113,781 -2,666 0.02% 21,760
2008-12-18 2008-12-16 0.229 116,447 +2,666 0.02% 26,724
2007-11-13 2007-11-09 0.596 113,781 +63,113 0.02% 67,840
2007-10-31 2007-10-29 0.551 50,668 +50,668 0.01% 27,930
2007-07-25 2007-07-23 0.767 0 -152,773
2007-07-20 2007-07-18 0.756 152,773 -283,722 0.03% 115,500
2007-06-26 2007-06-22 0.825 436,495 0.09% 360,000

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