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 0.560 392,000 +0 0.04% 219,520
2025-10-13 2025-10-09 0.530 392,000 +0 0.04% 207,760
2025-10-10 2025-10-08 0.540 392,000 +0 0.04% 211,680
2025-10-09 2025-10-06 0.530 392,000 +0 0.04% 207,760
2025-10-08 2025-10-03 0.550 392,000 +0 0.04% 215,600
2025-10-06 2025-10-02 0.560 392,000 +0 0.05% 219,520
2025-10-03 2025-09-30 0.560 392,000 +0 0.05% 219,520
2025-10-02 2025-09-29 0.560 392,000 +0 0.05% 219,520
2025-09-30 2025-09-26 0.560 392,000 +0 0.05% 219,520
2025-09-29 2025-09-25 0.530 392,000 +0 0.05% 207,760
2025-09-26 2025-09-24 0.530 392,000 +0 0.05% 207,760
2025-09-25 2025-09-23 0.530 392,000 +0 0.05% 207,760
2025-09-24 2025-09-22 0.530 392,000 +0 0.05% 207,760
2025-09-23 2025-09-19 0.540 392,000 +0 0.05% 211,680
2025-09-22 2025-09-18 0.540 392,000 +0 0.05% 211,680
2025-09-19 2025-09-17 0.540 392,000 +0 0.05% 211,680
2025-09-18 2025-09-16 0.600 392,000 +0 0.05% 235,200
2025-09-17 2025-09-15 0.500 392,000 +0 0.05% 196,000
2025-09-16 2025-09-12 0.500 392,000 +0 0.05% 196,000
2025-09-15 2025-09-11 0.485 392,000 +0 0.05% 190,120
2025-09-12 2025-09-10 0.485 392,000 +0 0.05% 190,120
2025-09-11 2025-09-09 0.485 392,000 +0 0.05% 190,120
2025-09-10 2025-09-08 0.485 392,000 +0 0.05% 190,120
2025-09-09 2025-09-05 0.480 392,000 -96,000 0.05% 188,160
2025-08-29 2025-08-27 0.550 488,000 -96,000 0.06% 268,400
2025-08-27 2025-08-25 0.600 584,000 -160,000 0.08% 350,400
2025-03-25 2025-03-21 0.720 744,000 +96,000 0.11% 535,680
2025-03-24 2025-03-20 0.640 648,000 +96,000 0.09% 414,720
2025-03-21 2025-03-19 0.550 552,000 +544,000 0.08% 303,600
2024-03-19 2024-03-15 0.640 8,000 -10,000 0.00% 5,120
2023-12-01 2023-11-29 0.710 18,000 -1,600 0.00% 12,780
2023-04-19 2023-04-17 0.730 19,600 -32,000 0.00% 14,308
2022-12-15 2022-12-13 0.740 51,600 -224,000 0.01% 38,184
2022-09-15 2022-09-13 0.610 275,600 +32,000 0.04% 168,116
2022-09-14 2022-09-09 0.600 243,600 +224,000 0.04% 146,160
2022-04-06 2022-04-01 0.143 19,600 +964 0.00% 2,803
2022-01-05 2022-01-03 0.126 18,636 -5,705 0.01% 2,352
2020-09-07 2020-09-03 0.228 24,341 -2,583 0.01% 5,555
2020-04-06 2020-04-02 0.333 26,924 -421 0.01% 8,960
2020-03-02 2020-02-27 0.551 27,345 +421 0.01% 15,080
2020-02-06 2020-02-04 0.494 26,924 -1,052 0.01% 13,312
2020-02-04 2020-01-31 0.590 27,976 +1,683 0.01% 16,492
2019-12-19 2019-12-17 0.732 26,293 +5,259 0.01% 19,250
2019-12-09 2019-12-05 0.875 21,034 -52,587 0.01% 18,400
2019-12-06 2019-12-04 0.884 73,621 +52,587 0.04% 65,100
2019-11-29 2019-11-27 0.922 21,034 -63,104 0.01% 19,400
2019-11-28 2019-11-26 1.122 84,138 +64,155 0.04% 94,400
2019-11-25 2019-11-21 0.694 19,983 -169,538 0.01% 13,870
2019-11-20 2019-11-18 0.761 189,521 +79,721 0.10% 144,160
2019-11-14 2019-11-12 1.074 109,800 +43,541 0.06% 117,972
2019-11-11 2019-11-07 1.131 66,259 +42,069 0.03% 74,970
2019-11-04 2019-10-31 1.170 24,190 -17,669 0.01% 28,290
2019-10-30 2019-10-28 1.141 41,859 -130,413 0.02% 47,760
2019-10-28 2019-10-24 1.112 172,272 -118,845 0.09% 191,646
2019-10-25 2019-10-23 1.141 291,117 -25,242 0.15% 332,160
2019-10-24 2019-10-22 1.227 316,359 +3,156 0.16% 388,032
2019-10-23 2019-10-21 1.236 313,203 -105,173 0.16% 387,139
2019-10-22 2019-10-18 1.312 418,376 -171,641 0.22% 548,964
2019-10-21 2019-10-17 1.341 590,017 -199,828 0.30% 791,010
2019-10-18 2019-10-16 1.360 789,845 -344,334 0.41% 1,073,930
2019-10-15 2019-10-11 1.445 1,134,179 +625,776 0.58% 1,639,168
2019-10-14 2019-10-10 1.341 508,403 -42,069 0.26% 681,593
2019-10-11 2019-10-09 1.417 550,472 +105,172 0.28% 779,865
2019-10-02 2019-09-27 1.788 445,300 +195,410 0.23% 795,992
2019-09-27 2019-09-25 1.645 249,890 +11,569 0.13% 411,049
2019-09-26 2019-09-24 1.635 238,321 +115,690 0.12% 389,753
2019-09-24 2019-09-20 2.025 122,631 +13,883 0.06% 248,358
2019-09-23 2019-09-19 2.016 108,748 -96,128 0.06% 219,207
2019-09-20 2019-09-18 2.253 204,876 -8,203 0.11% 461,676
2019-09-19 2019-09-17 2.330 213,079 -13,673 0.11% 496,369
2019-09-18 2019-09-16 2.282 226,752 -87,293 0.12% 517,441
2019-09-17 2019-09-13 2.900 314,045 +228,014 0.16% 910,730
2019-09-16 2019-09-12 2.177 86,031 -434,783 0.04% 187,322
2019-09-13 2019-09-11 1.521 520,814 +520,814 0.27% 792,320
2019-05-17 2019-05-15 9.603 0 -2,103
2019-05-14 2019-05-09 9.413 2,103 +2,103 0.00% 19,796
2019-02-11 2019-02-04 12.075 0 -210
2018-03-08 2018-03-06 12.399 210 -116 0.00% 2,604
2017-06-01 2017-05-29 7.721 326 -1,052 0.00% 2,517
2017-03-01 2017-02-27 7.093 1,378 -1,051 0.00% 9,774
2017-02-01 2017-01-25 7.036 2,429 -44,173 0.00% 17,091
2017-01-19 2017-01-17 7.283 46,602 +1,052 0.03% 339,415
2017-01-16 2017-01-12 7.169 45,550 +44,172 0.03% 326,556
2017-01-03 2016-12-29 6.332 1,378 -5,258 0.00% 8,726
2016-12-14 2016-12-12 7.740 6,636 +3,155 0.00% 51,360
2016-12-13 2016-12-09 7.949 3,481 +2,103 0.00% 27,670
2016-12-08 2016-12-06 7.911 1,378 -2,103 0.00% 10,901
2016-11-30 2016-11-28 6.922 3,481 -1,052 0.00% 24,095
2016-11-22 2016-11-18 6.884 4,533 -7,362 0.00% 31,205
2016-11-17 2016-11-15 6.789 11,895 +1,052 0.01% 80,753
2016-11-16 2016-11-14 6.732 10,843 +8,414 0.01% 72,993
2016-11-11 2016-11-09 5.591 2,429 -7,363 0.00% 13,580
2016-11-10 2016-11-08 5.667 9,792 +1,052 0.01% 55,490
2016-11-09 2016-11-07 5.344 8,740 -13,672 0.01% 46,703
2016-11-02 2016-10-31 3.917 22,412 -31,973 0.01% 87,796
2016-10-18 2016-10-14 3.955 54,385 +31,552 0.03% 215,115
2016-08-24 2016-08-22 2.586 22,833 +1,052 0.01% 59,051
2016-08-16 2016-08-12 2.529 21,781 -26,293 0.01% 55,088
2016-03-04 2016-03-02 3.366 48,074 -5,259 0.03% 161,812
2016-03-02 2016-02-29 3.271 53,333 -5,259 0.04% 174,443
2016-02-25 2016-02-23 2.662 58,592 -291,327 0.04% 155,989
2015-12-11 2015-12-09 2.776 349,919 +26,293 0.25% 971,513
2015-11-23 2015-11-19 2.681 323,626 -19,983 0.23% 867,742
2015-11-11 2015-11-09 2.852 343,609 -5,258 0.25% 980,131
2015-11-06 2015-11-04 2.795 348,867 -10,518 0.25% 975,226
2015-10-29 2015-10-27 2.967 359,385 +36,811 0.26% 1,066,136
2015-10-28 2015-10-26 3.043 322,574 +8,413 0.23% 981,471
2015-10-26 2015-10-22 3.043 314,161 +13,673 0.22% 955,873
2015-10-08 2015-10-06 3.157 300,488 +10,517 0.21% 948,557
2015-10-07 2015-10-05 2.852 289,971 -4,207 0.21% 827,130
2015-09-18 2015-09-16 2.681 294,178 +4,207 0.21% 788,783
2015-08-21 2015-08-19 2.814 289,971 +10,517 0.21% 816,102
2015-08-19 2015-08-17 3.328 279,454 -3,155 0.20% 929,986
2015-08-12 2015-08-10 3.328 282,609 +3,155 0.20% 940,486
2015-07-23 2015-07-21 3.537 279,454 +21,035 0.20% 988,443
2015-07-22 2015-07-20 3.461 258,419 +5,258 0.18% 894,384
2015-07-21 2015-07-17 3.328 253,161 +42,069 0.18% 842,487
2015-07-20 2015-07-16 3.138 211,092 +52,587 0.15% 662,344
2015-07-17 2015-07-15 3.119 158,505 +119,896 0.11% 494,328
2015-07-10 2015-07-08 1.769 38,609 -271,345 0.03% 68,281
2015-06-30 2015-06-26 4.716 309,954 +83,087 0.22% 1,461,763
2015-06-23 2015-06-19 5.325 226,867 -4,207 0.16% 1,207,974
2015-06-19 2015-06-17 5.553 231,074 +1,051 0.16% 1,283,105
2015-06-18 2015-06-16 5.306 230,023 +4,207 0.16% 1,220,404
2015-06-15 2015-06-11 6.047 225,816 +15,776 0.16% 1,365,557
2015-06-10 2015-06-08 5.306 210,040 +134,621 0.15% 1,114,383
2015-05-21 2015-05-19 3.157 75,419 -5,259 0.05% 238,077
2015-04-27 2015-04-23 3.081 80,678 -1,051 0.06% 248,541
2015-04-14 2015-04-10 2.263 81,729 +58,896 0.06% 184,949
2015-03-23 2015-03-19 1.997 22,833 -15,776 0.02% 45,591
2015-03-05 2015-03-03 2.206 38,609 -5,258 0.03% 85,168
2015-01-30 2015-01-28 2.377 43,867 -97,811 0.03% 104,274
2015-01-06 2015-01-02 2.358 141,678 +6,311 0.10% 334,081
2014-12-11 2014-12-09 2.434 135,367 -8,414 0.10% 329,497
2014-11-28 2014-11-26 2.624 143,781 +8,414 0.10% 377,319
2014-11-26 2014-11-24 2.757 135,367 -5,259 0.10% 373,258
2014-11-21 2014-11-19 2.624 140,626 +10,517 0.10% 369,040
2014-11-20 2014-11-18 2.681 130,109 +10,517 0.09% 348,863
2014-11-19 2014-11-17 2.605 119,592 -9,465 0.09% 311,567
2014-11-18 2014-11-14 2.605 129,057 -8,414 0.09% 336,225
2014-11-11 2014-11-07 2.282 137,471 -64,155 0.10% 313,704
2014-11-05 2014-11-03 2.187 201,626 +10,517 0.14% 440,933
2014-11-04 2014-10-31 2.244 191,109 +7,362 0.14% 428,836
2014-11-03 2014-10-30 2.263 183,747 -15,776 0.13% 415,810
2014-10-30 2014-10-28 1.940 199,523 -231,379 0.15% 387,009
2014-10-29 2014-10-27 2.035 430,902 +130,794 0.32% 876,780
2014-10-24 2014-10-22 2.054 300,108 -33,655 0.22% 616,353
2014-10-23 2014-10-21 2.149 333,763 +105,172 0.25% 717,207
2014-10-22 2014-10-20 1.502 228,591 -93,813 0.17% 343,411
2014-10-21 2014-10-17 1.483 322,404 0.24% 478,215

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