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 0.820 58,350 +0 0.03% 47,847
2025-10-13 2025-10-09 0.830 58,350 +0 0.03% 48,430
2025-10-10 2025-10-08 0.830 58,350 +0 0.03% 48,430
2025-10-09 2025-10-06 0.760 58,350 +0 0.03% 44,346
2025-10-08 2025-10-03 0.770 58,350 +0 0.03% 44,930
2025-10-06 2025-10-02 0.770 58,350 +0 0.03% 44,930
2025-10-03 2025-09-30 0.800 58,350 +0 0.03% 46,680
2025-10-02 2025-09-29 0.620 58,350 +0 0.03% 36,177
2025-09-30 2025-09-26 0.420 58,350 +0 0.03% 24,507
2025-09-29 2025-09-25 0.420 58,350 +0 0.03% 24,507
2025-09-26 2025-09-24 0.425 58,350 +0 0.03% 24,799
2025-09-25 2025-09-23 0.425 58,350 +0 0.03% 24,799
2025-09-24 2025-09-22 0.450 58,350 +0 0.03% 26,258
2025-09-23 2025-09-19 0.470 58,350 +0 0.03% 27,424
2025-09-22 2025-09-18 0.460 58,350 +0 0.03% 26,841
2025-09-19 2025-09-17 0.460 58,350 +0 0.03% 26,841
2025-09-18 2025-09-16 0.480 58,350 +0 0.03% 28,008
2025-09-17 2025-09-15 0.475 58,350 +0 0.03% 27,716
2025-09-16 2025-09-12 0.440 58,350 +0 0.03% 25,674
2025-09-15 2025-09-11 0.440 58,350 +0 0.03% 25,674
2025-09-12 2025-09-10 0.440 58,350 +0 0.03% 25,674
2025-09-11 2025-09-09 0.440 58,350 +0 0.03% 25,674
2025-09-10 2025-09-08 0.420 58,350 +0 0.03% 24,507
2025-09-09 2025-09-05 0.400 58,350 +0 0.03% 23,340
2025-09-08 2025-09-04 0.380 58,350 +0 0.03% 22,173
2025-09-05 2025-09-03 0.320 58,350 +0 0.03% 18,672
2025-09-04 2025-09-02 0.320 58,350 +0 0.03% 18,672
2025-09-03 2025-09-01 0.320 58,350 +0 0.03% 18,672
2025-09-02 2025-08-29 0.325 58,350 +0 0.03% 18,964
2025-09-01 2025-08-28 0.325 58,350 +0 0.03% 18,964
2025-08-29 2025-08-27 0.330 58,350 +0 0.03% 19,256
2025-08-28 2025-08-26 0.330 58,350 +0 0.03% 19,256
2025-08-27 2025-08-25 0.330 58,350 +0 0.03% 19,256
2025-08-26 2025-08-22 0.325 58,350 +0 0.03% 18,964
2025-08-25 2025-08-21 0.325 58,350 +0 0.03% 18,964
2025-08-22 2025-08-20 0.325 58,350 +0 0.03% 18,964
2025-08-21 2025-08-19 0.325 58,350 +0 0.03% 18,964
2025-08-20 2025-08-18 0.310 58,350 +0 0.03% 18,088
2025-08-19 2025-08-15 0.242 58,350 +0 0.03% 14,121
2025-08-18 2025-08-14 0.242 58,350 +0 0.03% 14,121
2025-08-15 2025-08-13 0.242 58,350 +0 0.03% 14,121
2025-08-14 2025-08-12 0.242 58,350 +0 0.03% 14,121
2025-08-13 2025-08-11 0.243 58,350 +0 0.03% 14,179
2025-08-12 2025-08-08 0.243 58,350 +0 0.03% 14,179
2025-08-11 2025-08-07 0.243 58,350 +0 0.03% 14,179
2025-08-08 2025-08-06 0.245 58,350 +0 0.03% 14,296
2025-08-07 2025-08-05 0.245 58,350 +0 0.03% 14,296
2025-08-06 2025-08-04 0.245 58,350 +0 0.03% 14,296
2025-08-05 2025-08-01 0.245 58,350 +0 0.03% 14,296
2025-08-04 2025-07-31 0.244 58,350 +0 0.03% 14,237
2025-08-01 2025-07-30 0.244 58,350 +0 0.03% 14,237
2025-07-31 2025-07-29 0.244 58,350 +0 0.03% 14,237
2025-07-30 2025-07-28 0.250 58,350 +0 0.03% 14,588
2025-07-29 2025-07-25 0.250 58,350 -288,000 0.03% 14,588
2025-03-25 2025-03-21 0.290 346,350 +32,000 0.23% 100,442
2025-03-11 2025-03-07 0.300 314,350 +96,000 0.21% 94,305
2025-03-10 2025-03-06 0.295 218,350 +160,000 0.14% 64,413
2021-07-22 2021-07-20 0.440 58,350 -72,000 0.06% 25,674
2021-07-09 2021-07-07 0.450 130,350 +72,000 0.13% 58,657
2020-06-18 2020-06-16 0.640 58,350 -438,400 0.06% 37,344
2020-06-02 2020-05-29 1.010 496,750 -3,000,000 0.48% 501,718
2020-05-15 2020-05-13 0.990 3,496,750 +223,200 3.39% 3,461,782
2020-05-11 2020-05-07 1.000 3,273,550 +488,800 3.18% 3,273,550
2020-05-08 2020-05-06 1.000 2,784,750 +660,000 2.70% 2,784,750
2020-05-07 2020-05-05 0.960 2,124,750 +620,000 2.06% 2,039,760
2020-05-06 2020-05-04 0.960 1,504,750 +359,200 1.46% 1,444,560
2020-05-05 2020-04-29 0.990 1,145,550 +707,200 1.11% 1,134,094
2020-04-16 2020-04-14 1.060 438,350 +200,000 0.49% 464,651
2020-04-15 2020-04-09 1.060 238,350 +180,000 0.27% 252,651
2020-03-16 2020-03-12 1.020 58,350 -750 0.07% 59,517
2020-02-07 2020-02-05 0.850 59,100 -3,200 0.07% 50,235
2020-01-23 2020-01-21 0.770 62,300 -7,200 0.07% 47,971
2020-01-16 2020-01-14 0.790 69,500 -12,800 0.08% 54,905
2020-01-06 2020-01-02 0.950 82,300 -31,200 0.09% 78,185
2020-01-02 2019-12-27 0.770 113,500 +21,600 0.13% 87,395
2019-12-30 2019-12-24 0.690 91,900 +3,200 0.10% 63,411
2019-11-21 2019-11-19 0.930 88,700 +8,000 0.10% 82,491
2019-11-08 2019-11-06 1.530 80,700 +2,400 0.10% 123,471
2019-11-07 2019-11-05 1.430 78,300 +7,200 0.10% 111,969
2019-11-04 2019-10-31 1.800 71,100 +12,000 0.09% 127,980
2019-08-28 2019-08-26 2.850 59,100 -2,400 0.08% 168,435
2019-08-27 2019-08-23 2.600 61,500 +2,400 0.08% 159,900
2019-08-22 2019-08-20 2.900 59,100 -10,400 0.08% 171,390
2019-08-20 2019-08-16 2.330 69,500 -20,000 0.09% 161,935
2019-08-08 2019-08-06 1.310 89,500 +12,000 0.12% 117,245
2019-08-07 2019-08-05 1.390 77,500 +2,400 0.10% 107,725
2019-08-06 2019-08-02 1.500 75,100 +8,000 0.10% 112,650
2019-07-12 2019-07-10 1.490 67,100 +8,000 0.09% 99,979
2019-07-03 2019-06-28 3.600 59,100 -4,000 0.08% 212,760
2019-06-28 2019-06-26 2.490 63,100 -6,400 0.08% 157,119
2019-06-26 2019-06-24 1.970 69,500 -8,000 0.10% 136,915
2019-06-20 2019-06-18 1.310 77,500 -64,000 0.11% 101,525
2019-06-10 2019-06-05 1.240 141,500 +50,000 0.20% 175,460
2019-06-04 2019-05-31 2.550 91,500 +13,800 0.13% 233,325
2019-06-03 2019-05-30 2.650 77,700 -9,750 0.11% 205,905
2019-05-21 2019-05-17 2.800 87,450 +300 0.13% 244,860
2019-05-08 2019-05-06 2.960 87,150 +2,600 0.13% 257,964
2019-04-23 2019-04-17 3.200 84,550 +4,100 0.12% 270,560
2019-04-17 2019-04-15 3.360 80,450 +5,750 0.12% 270,312
2019-04-16 2019-04-12 3.200 74,700 +19,200 0.11% 239,040
2019-04-12 2019-04-10 4.000 55,500 -18,800 0.08% 222,000
2019-04-11 2019-04-09 4.400 74,300 +6,250 0.11% 326,920
2019-04-09 2019-04-04 4.320 68,050 -15,950 0.10% 293,976
2019-04-03 2019-04-01 3.360 84,000 +8,500 0.12% 282,240
2019-04-02 2019-03-29 3.600 75,500 -18,850 0.11% 271,800
2019-03-18 2019-03-14 3.200 94,350 +6,250 0.14% 301,920
2019-03-13 2019-03-11 3.200 88,100 -13,400 0.13% 281,920
2019-03-06 2019-03-04 3.360 101,500 +12,500 0.15% 341,040
2019-02-28 2019-02-26 3.360 89,000 +11,000 0.13% 299,040
2019-02-27 2019-02-25 3.040 78,000 +10,000 0.11% 237,120
2018-12-27 2018-12-20 3.600 68,000 -6,500 0.10% 244,800
2018-12-13 2018-12-11 3.680 74,500 -10,000 0.11% 274,160
2018-12-06 2018-12-04 3.440 84,500 +5,500 0.12% 290,680
2018-11-30 2018-11-28 3.680 79,000 +5,000 0.11% 290,720
2018-11-29 2018-11-27 3.840 74,000 +6,250 0.11% 284,160
2018-11-27 2018-11-23 4.400 67,750 +3,750 0.10% 298,100
2018-11-21 2018-11-19 4.960 64,000 -7,950 0.09% 317,440
2018-11-20 2018-11-16 4.800 71,950 +24,950 0.10% 345,360
2018-11-19 2018-11-15 9.440 47,000 +5,600 0.07% 443,680
2018-11-15 2018-11-13 14.000 41,400 +500 0.06% 579,600
2018-09-26 2018-09-21 11.040 40,900 -2,200 0.06% 451,536
2018-09-24 2018-09-20 11.120 43,100 -2,250 0.06% 479,272
2018-09-21 2018-09-19 11.280 45,350 -8,050 0.07% 511,548
2018-06-12 2018-06-08 18.960 53,400 +8,250 0.08% 1,012,464
2018-06-08 2018-06-06 19.200 45,150 +12,500 0.07% 866,880
2018-05-30 2018-05-28 19.520 32,650 +10,500 0.05% 637,328
2018-05-29 2018-05-25 19.280 22,150 +6,050 0.03% 427,052
2018-05-28 2018-05-24 21.200 16,100 -20,600 0.02% 341,320
2018-05-25 2018-05-23 20.000 36,700 -16,700 0.05% 734,000
2018-05-23 2018-05-18 18.320 53,400 -50,000 0.08% 978,288
2018-05-17 2018-05-15 16.800 103,400 -15,050 0.15% 1,737,120
2018-05-16 2018-05-14 16.240 118,450 -3,800 0.17% 1,923,628
2018-03-27 2018-03-23 16.000 122,250 +11,950 0.18% 1,956,000
2018-03-23 2018-03-21 16.000 110,300 +4,850 0.16% 1,764,800
2018-03-20 2018-03-16 16.240 105,450 +11,000 0.15% 1,712,508
2018-02-06 2018-02-02 20.400 94,450 +11,550 0.14% 1,926,780
2018-02-05 2018-02-01 20.400 82,900 -32,800 0.12% 1,691,160
2018-01-31 2018-01-29 17.040 115,700 -1,750 0.17% 1,971,528
2018-01-15 2018-01-11 15.280 117,450 +1,750 0.17% 1,794,636
2018-01-11 2018-01-09 15.440 115,700 +24,250 0.17% 1,786,408
2018-01-09 2018-01-05 15.520 91,450 +43,800 0.13% 1,419,304
2017-12-27 2017-12-21 12.800 47,650 -50 0.07% 609,920
2017-11-08 2017-11-06 12.960 47,700 -95,400 0.07% 618,192
2017-10-26 2017-10-24 13.040 143,100 +3,350 0.21% 1,866,024
2017-09-20 2017-09-18 10.000 139,750 +27,500 0.20% 1,397,500
2017-09-18 2017-09-14 10.720 112,250 -1,500 0.16% 1,203,320
2017-09-15 2017-09-13 11.440 113,750 +15,650 0.17% 1,301,300
2017-09-13 2017-09-11 11.360 98,100 +400 0.15% 1,114,416
2017-09-12 2017-09-08 11.440 97,700 +45,350 0.15% 1,117,688
2017-09-11 2017-09-07 13.120 52,350 -11,400 0.08% 686,832
2017-09-08 2017-09-06 10.480 63,750 -69,900 0.10% 668,100
2017-09-07 2017-09-05 9.360 133,650 -26,700 0.20% 1,250,964
2017-09-06 2017-09-04 9.440 160,350 -57,650 0.25% 1,513,704
2017-08-04 2017-08-02 8.720 218,000 +500 0.33% 1,900,960
2017-08-01 2017-07-28 9.360 217,500 -76,450 0.33% 2,035,800
2017-07-25 2017-07-21 9.600 293,950 +1,150 0.45% 2,821,920
2017-07-24 2017-07-20 9.600 292,800 +164,400 0.45% 2,810,880
2017-07-18 2017-07-14 9.120 128,400 -13,750 0.20% 1,171,008
2017-07-17 2017-07-13 9.200 142,150 -13,750 0.22% 1,307,780
2017-07-12 2017-07-10 9.360 155,900 -500 0.24% 1,459,224
2017-07-05 2017-07-03 8.880 156,400 +14,550 0.24% 1,388,832
2017-07-04 2017-06-30 9.600 141,850 +1,250 0.22% 1,361,760
2017-07-03 2017-06-29 7.440 140,600 +63,500 0.22% 1,046,064
2017-06-30 2017-06-28 7.600 77,100 +250 0.12% 585,960
2017-06-29 2017-06-27 7.600 76,850 -12,150 0.12% 584,060
2017-06-22 2017-06-20 8.080 89,000 -6,500 0.14% 719,120
2017-06-20 2017-06-16 8.720 95,500 +150 0.15% 832,760
2017-06-14 2017-06-12 9.760 95,350 +7,500 0.15% 930,616
2017-06-13 2017-06-09 10.160 87,850 +6,250 0.13% 892,556
2017-06-12 2017-06-08 10.320 81,600 +500 0.12% 842,112
2017-06-08 2017-06-06 10.080 81,100 +1,150 0.12% 817,488
2017-06-07 2017-06-05 10.400 79,950 +750 0.12% 831,480
2017-05-26 2017-05-24 11.520 79,200 -2,000 0.12% 912,384
2017-05-25 2017-05-23 11.920 81,200 +9,200 0.12% 967,904
2017-05-22 2017-05-18 9.440 72,000 -3,900 0.11% 679,680
2017-05-19 2017-05-17 9.040 75,900 -2,100 0.12% 686,136
2017-05-18 2017-05-16 8.560 78,000 +2,100 0.12% 667,680
2017-05-16 2017-05-12 10.160 75,900 -300 0.12% 771,144
2017-05-15 2017-05-11 10.560 76,200 -2,500 0.12% 804,672
2017-05-12 2017-05-10 10.480 78,700 -4,000 0.12% 824,776
2017-05-09 2017-05-05 11.280 82,700 -450 0.13% 932,856
2017-05-08 2017-05-04 10.960 83,150 +1,850 0.13% 911,324
2017-05-05 2017-05-02 10.640 81,300 -50 0.12% 865,032
2017-05-04 2017-04-28 11.280 81,350 -8,650 0.12% 917,628
2017-05-02 2017-04-27 11.200 90,000 +25,950 0.14% 1,008,000
2017-04-28 2017-04-26 14.960 64,050 +25,850 0.10% 958,188
2017-04-05 2017-03-31 8.880 38,200 +1,650 0.06% 339,216
2017-04-03 2017-03-30 8.800 36,550 -11,550 0.06% 321,640
2017-03-31 2017-03-29 8.640 48,100 -50 0.07% 415,584
2017-03-30 2017-03-28 8.560 48,150 +5,800 0.07% 412,164
2017-03-28 2017-03-24 8.480 42,350 -16,750 0.06% 359,128
2017-03-09 2017-03-07 9.520 59,100 -4,700 0.09% 562,632
2017-03-01 2017-02-27 9.840 63,800 -50 0.10% 627,792
2017-02-28 2017-02-24 9.600 63,850 -2,000 0.10% 612,960
2017-02-22 2017-02-20 10.560 65,850 -470,400 0.10% 695,376
2017-01-26 2017-01-24 8.960 536,250 +600 0.82% 4,804,800
2017-01-19 2017-01-17 9.520 535,650 +450 0.82% 5,099,388
2016-12-29 2016-12-23 9.840 535,200 +500 0.82% 5,266,368
2016-12-22 2016-12-20 10.400 534,700 +50 0.82% 5,560,880
2016-12-07 2016-12-05 10.400 534,650 +3,250 0.82% 5,560,360
2016-12-02 2016-11-30 10.800 531,400 +900 0.81% 5,739,120
2016-11-30 2016-11-28 10.800 530,500 +6,250 0.81% 5,729,400
2016-11-29 2016-11-25 10.320 524,250 +1,050 0.80% 5,410,260
2016-11-28 2016-11-24 10.720 523,200 +100 0.80% 5,608,704
2016-11-25 2016-11-23 10.400 523,100 +474,000 0.80% 5,440,240
2016-11-24 2016-11-22 10.320 49,100 +150 0.08% 506,712
2016-11-21 2016-11-17 11.200 48,950 -400 0.07% 548,240
2016-11-18 2016-11-16 9.600 49,350 +14,450 0.08% 473,760
2016-11-17 2016-11-15 9.600 34,900 +13,300 0.05% 335,040
2016-11-10 2016-11-08 10.400 21,600 +12,300 0.03% 224,640
2016-11-08 2016-11-04 10.960 9,300 +7,200 0.01% 101,928
2016-11-07 2016-11-03 11.200 2,100 -50 0.00% 23,520
2016-09-13 2016-09-09 14.720 2,150 -24,850 0.00% 31,648
2016-09-12 2016-09-08 14.720 27,000 +24,650 0.04% 397,440
2016-09-01 2016-08-30 12.080 2,350 +100 0.00% 28,388
2016-08-05 2016-08-03 12.400 2,250 +200 0.00% 27,900
2016-07-29 2016-07-27 17.360 2,050 -100 0.00% 35,588
2016-07-25 2016-07-21 22.400 2,150 +1,300 0.00% 48,160
2016-07-22 2016-07-20 30.400 850 +500 0.00% 25,840
2016-07-20 2016-07-18 10.720 350 -4,150 0.00% 3,752
2016-06-07 2016-06-03 114.400 4,500 +2,500 0.01% 514,800
2016-06-01 2016-05-30 115.200 2,000 +1,650 0.00% 230,400
2016-05-31 2016-05-27 119.200 350 -300 0.00% 41,720
2016-05-27 2016-05-25 120.800 650 +300 0.00% 78,520
2016-05-18 2016-05-16 112.000 350 +350 0.00% 39,200
2015-12-14 2015-12-10 141.600 0 -150
2015-12-11 2015-12-09 132.000 150 +150 0.00% 19,800
2015-11-27 2015-11-25 200.000 0 -200
2015-11-09 2015-11-05 160.000 200 +150 0.00% 32,000
2015-11-06 2015-11-04 160.000 50 -1,450 0.00% 8,000
2015-10-12 2015-10-08 213.440 1,500 -750 0.00% 320,160
2015-07-16 2015-07-14 118.400 2,250 +2,250 0.00% 266,400
2015-05-28 2015-05-26 114.400 0 -250
2015-05-07 2015-05-05 135.520 250 +250 0.00% 33,880
2015-03-03 2015-02-27 85.600 0 -250
2015-02-25 2015-02-23 86.400 250 +250 0.00% 21,600
2014-10-29 2014-10-27 29.120 0 -1,250
2014-10-28 2014-10-24 29.056 1,250 -2,500 0.00% 36,320
2014-10-20 2014-10-16 30.400 3,750 +3,750 0.01% 114,000
2014-07-22 2014-07-18 10.608 0

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