History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.530 50,000 +0 0.01% 26,500
2025-10-13 2025-10-09 0.550 50,000 +0 0.01% 27,500
2025-10-10 2025-10-08 0.570 50,000 +50,000 0.01% 28,500
2020-03-12 2020-03-10 0.610 0 -10,000
2017-11-16 2017-11-14 0.310 10,000 -500,000 0.00% 3,100
2016-11-14 2016-11-10 0.770 510,000 -80,000 0.13% 392,700
2016-11-04 2016-11-02 0.800 590,000 +80,000 0.15% 472,000
2016-10-17 2016-10-13 0.750 510,000 +30,000 0.13% 382,500
2016-10-14 2016-10-12 0.750 480,000 +470,000 0.12% 360,000
2016-08-25 2016-08-23 0.750 10,000 -10,000 0.00% 7,500
2016-08-23 2016-08-19 0.750 20,000 +10,000 0.00% 15,000
2016-07-06 2016-07-04 0.550 10,000 -10,000 0.00% 5,500
2016-05-24 2016-05-20 0.550 20,000 -210,000 0.00% 11,000
2016-05-23 2016-05-19 0.550 230,000 -50,000 0.06% 126,500
2016-04-18 2016-04-14 0.560 280,000 +10,000 0.07% 156,800
2015-07-30 2015-07-28 0.680 270,000 -40,000 0.07% 183,600
2015-07-13 2015-07-09 0.640 310,000 -30,000 0.08% 198,400
2015-07-10 2015-07-08 0.530 340,000 -100,000 0.08% 180,200
2015-07-09 2015-07-07 0.660 440,000 -80,000 0.11% 290,400
2015-07-03 2015-06-30 0.830 520,000 -20,000 0.13% 431,600
2015-07-02 2015-06-29 0.820 540,000 -10,000 0.13% 442,800
2015-06-23 2015-06-19 0.930 550,000 +40,000 0.14% 511,500
2015-06-22 2015-06-18 0.980 510,000 +10,000 0.13% 499,800
2015-06-11 2015-06-09 0.990 500,000 +30,000 0.12% 495,000
2015-06-04 2015-06-02 1.130 470,000 -60,000 0.12% 531,100
2015-06-03 2015-06-01 1.130 530,000 -20,000 0.13% 598,900
2015-06-02 2015-05-29 1.090 550,000 -20,000 0.14% 599,500
2015-06-01 2015-05-28 1.030 570,000 +10,000 0.14% 587,100
2015-05-29 2015-05-27 1.070 560,000 +50,000 0.14% 599,200
2015-05-28 2015-05-26 1.070 510,000 +90,000 0.13% 545,700
2015-05-27 2015-05-22 1.030 420,000 +20,000 0.10% 432,600
2015-05-26 2015-05-21 1.030 400,000 +160,000 0.10% 412,000
2015-05-22 2015-05-20 1.090 240,000 -110,000 0.06% 261,600
2015-05-20 2015-05-18 0.920 350,000 -10,000 0.09% 322,000
2015-05-08 2015-05-06 0.950 360,000 +80,000 0.09% 342,000
2015-05-07 2015-05-05 0.960 280,000 +20,000 0.07% 268,800
2015-05-05 2015-04-30 0.920 260,000 +80,000 0.07% 239,200
2015-04-28 2015-04-24 0.970 180,000 -80,000 0.04% 174,600
2015-04-27 2015-04-23 1.020 260,000 -10,000 0.07% 265,200
2015-04-23 2015-04-21 0.980 270,000 +10,000 0.07% 264,600
2015-04-22 2015-04-20 0.980 260,000 -50,000 0.07% 254,800
2015-04-21 2015-04-17 1.010 310,000 +100,000 0.08% 313,100
2015-04-17 2015-04-15 1.050 210,000 +110,000 0.05% 220,500
2015-04-16 2015-04-14 1.160 100,000 +70,000 0.03% 116,000
2015-04-13 2015-04-09 0.780 30,000 +20,000 0.01% 23,400
2015-04-01 2015-03-30 0.640 10,000 -10,000 0.00% 6,400
2015-03-09 2015-03-05 0.670 20,000 -110,000 0.01% 13,400
2015-03-06 2015-03-04 0.690 130,000 -20,000 0.03% 89,700
2015-03-05 2015-03-03 0.710 150,000 +30,000 0.04% 106,500
2015-03-02 2015-02-26 0.740 120,000 +20,000 0.03% 88,800
2015-02-26 2015-02-24 0.750 100,000 -90,000 0.03% 75,000
2015-02-25 2015-02-23 0.750 190,000 +90,000 0.05% 142,500
2015-02-23 2015-02-16 0.720 100,000 -60,000 0.03% 72,000
2015-02-04 2015-02-02 0.850 160,000 -40,000 0.04% 136,000
2015-02-03 2015-01-30 0.790 200,000 +40,000 0.05% 158,000
2015-01-27 2015-01-23 0.850 160,000 -40,000 0.04% 136,000
2015-01-23 2015-01-21 0.920 200,000 -80,000 0.05% 184,000
2015-01-22 2015-01-20 0.950 280,000 +10,000 0.07% 266,000
2015-01-21 2015-01-19 1.060 270,000 +100,000 0.07% 286,200
2015-01-20 2015-01-16 1.120 170,000 +80,000 0.04% 190,400
2015-01-19 2015-01-15 1.060 90,000 +90,000 0.02% 95,400
2014-12-15 2014-12-11 4.100 0 -30,000
2014-12-05 2014-12-03 4.300 30,000 +30,000 0.01% 129,000
2014-12-04 2014-12-02 4.790 0 -40,000
2014-12-02 2014-11-28 5.200 40,000 -10,000 0.01% 208,000
2014-11-28 2014-11-26 4.980 50,000 -20,000 0.01% 249,000
2014-11-26 2014-11-24 4.400 70,000 -50,000 0.02% 308,000
2014-11-25 2014-11-21 3.360 120,000 +10,000 0.03% 403,200
2014-11-21 2014-11-19 3.200 110,000 +30,000 0.03% 352,000
2014-11-20 2014-11-18 4.110 80,000 -40,000 0.02% 328,800
2014-11-18 2014-11-14 2.290 120,000 -40,000 0.03% 274,800
2014-11-17 2014-11-13 1.940 160,000 +160,000 0.04% 310,400
2014-10-16 2014-10-14 1.340 0 -10,000
2014-10-10 2014-10-08 1.470 10,000 +10,000 0.00% 14,700
2014-10-08 2014-10-06 1.410 0 -10,000
2014-10-03 2014-09-29 1.500 10,000 +10,000 0.00% 15,000
2014-09-23 2014-09-19 1.310 0 -10,000
2014-09-12 2014-09-10 1.400 10,000 +10,000 0.00% 14,000
2014-09-05 2014-09-03 1.300 0 -20,000
2014-09-04 2014-09-02 1.300 20,000 -100,000 0.01% 26,000
2014-08-28 2014-08-26 1.330 120,000 -10,000 0.03% 159,600
2014-08-25 2014-08-21 1.310 130,000 +30,000 0.03% 170,300
2014-08-22 2014-08-20 1.200 100,000 -60,000 0.03% 120,000
2014-08-15 2014-08-13 1.080 160,000 -10,000 0.04% 172,800
2014-08-14 2014-08-12 1.080 170,000 +10,000 0.04% 183,600
2014-08-07 2014-08-05 1.260 160,000 0.04% 201,600

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