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 0.114 1,868,800 -16,819,200 0.10% 213,043
2025-10-13 2025-10-09 0.110 18,688,000 +0 1.02% 2,055,680
2025-10-10 2025-10-08 0.112 18,688,000 +0 1.02% 2,093,056
2025-10-09 2025-10-06 0.118 18,688,000 +0 1.02% 2,205,184
2025-10-08 2025-10-03 0.128 18,688,000 +0 1.02% 2,392,064
2025-10-06 2025-10-02 0.105 18,688,000 +0 1.02% 1,962,240
2025-10-03 2025-09-30 0.104 18,688,000 -500,000 1.02% 1,943,552
2025-10-02 2025-09-29 0.104 19,188,000 +488,000 1.05% 1,995,552
2025-09-30 2025-09-26 0.112 18,700,000 +2,744,000 1.02% 2,094,400
2025-08-22 2025-08-20 0.086 15,956,000 -8,000 0.87% 1,372,216
2025-08-11 2025-08-07 0.084 15,964,000 -76,000 0.87% 1,340,976
2025-08-08 2025-08-06 0.082 16,040,000 -3,496,000 1.00% 1,315,280
2025-08-07 2025-08-05 0.073 19,536,000 -4,068,000 1.22% 1,426,128
2025-08-01 2025-07-30 0.082 23,604,000 -32,000 1.47% 1,935,528
2025-07-10 2025-07-08 0.064 23,636,000 +156,000 1.47% 1,512,704
2025-07-07 2025-07-03 0.069 23,480,000 +64,000 1.46% 1,620,120
2025-07-04 2025-07-02 0.066 23,416,000 +12,000 1.46% 1,545,456
2025-06-10 2025-06-06 0.084 23,404,000 -28,000 1.46% 1,965,936
2025-06-06 2025-06-04 0.085 23,432,000 +40,000 1.46% 1,991,720
2025-06-05 2025-06-03 0.086 23,392,000 +64,000 1.46% 2,011,712
2025-04-08 2025-04-03 0.039 23,328,000 -4,000 1.45% 909,792
2025-03-20 2025-03-18 0.099 23,332,000 +100,000 1.45% 2,309,868
2025-03-10 2025-03-06 0.092 23,232,000 +56,000 1.45% 2,137,344
2025-03-05 2025-03-03 0.098 23,176,000 -32,000 1.44% 2,271,248
2025-01-06 2025-01-02 0.104 23,208,000 +4,000 1.44% 2,413,632
2024-12-10 2024-12-06 0.150 23,204,000 -120,000 1.44% 3,480,600
2024-10-14 2024-10-09 0.101 23,324,000 +20,000 1.45% 2,355,724
2024-09-09 2024-09-04 0.095 23,304,000 +232,000 1.45% 2,213,880
2024-07-18 2024-07-16 0.098 23,072,000 +36,000 1.44% 2,261,056
2024-07-15 2024-07-11 0.102 23,036,000 +12,000 1.43% 2,349,672
2024-05-02 2024-04-29 0.204 23,024,000 -20,000 1.43% 4,696,896
2024-04-05 2024-04-02 0.260 23,044,000 -60,000 1.43% 5,991,440
2024-02-28 2024-02-26 0.295 23,104,000 +296,000 1.44% 6,815,680
2024-02-22 2024-02-20 0.325 22,808,000 -292,000 1.42% 7,412,600
2024-02-21 2024-02-19 0.320 23,100,000 -80,000 1.44% 7,392,000
2024-02-08 2024-02-06 0.310 23,180,000 +80,000 1.44% 7,185,800
2024-01-24 2024-01-22 0.390 23,100,000 +88,000 1.44% 9,009,000
2024-01-22 2024-01-18 0.445 23,012,000 +40,000 1.43% 10,240,340
2024-01-19 2024-01-17 0.465 22,972,000 +124,000 1.43% 10,681,980
2024-01-18 2024-01-16 0.375 22,848,000 -100,000 1.42% 8,568,000
2024-01-16 2024-01-12 0.570 22,948,000 +4,000 1.43% 13,080,360
2024-01-12 2024-01-10 0.570 22,944,000 -40,000 1.43% 13,078,080
2024-01-08 2024-01-04 0.560 22,984,000 +12,000 1.43% 12,871,040
2023-12-27 2023-12-21 0.620 22,972,000 +164,000 1.43% 14,242,640
2023-12-22 2023-12-20 0.590 22,808,000 +40,000 1.42% 13,456,720
2023-12-14 2023-12-12 0.610 22,768,000 +52,000 1.42% 13,888,480
2023-12-04 2023-11-30 0.600 22,716,000 -12,000 1.42% 13,629,600
2023-10-26 2023-10-24 0.690 22,728,000 +12,000 1.43% 15,682,320
2023-10-11 2023-10-09 0.760 22,716,000 -4,000 1.43% 17,264,160
2023-10-09 2023-10-05 0.720 22,720,000 +724,000 1.43% 16,358,400
2023-09-28 2023-09-26 0.740 21,996,000 -44,000 1.44% 16,277,040
2023-09-25 2023-09-21 0.590 22,040,000 +32,000 1.44% 13,003,600
2023-09-22 2023-09-20 0.640 22,008,000 +272,000 1.44% 14,085,120
2023-09-21 2023-09-19 0.680 21,736,000 +464,000 1.42% 14,780,480
2023-09-20 2023-09-18 0.700 21,272,000 +324,000 1.39% 14,890,400
2023-09-18 2023-09-14 0.750 20,948,000 -64,000 1.37% 15,711,000
2023-09-14 2023-09-12 0.610 21,012,000 +628,000 1.37% 12,817,320
2023-09-13 2023-09-11 0.600 20,384,000 -8,000 1.33% 12,230,400
2023-09-12 2023-09-07 0.620 20,392,000 +504,000 1.33% 12,643,040
2023-09-11 2023-09-06 0.600 19,888,000 +324,000 1.30% 11,932,800
2023-09-06 2023-09-04 0.590 19,564,000 +908,000 1.28% 11,542,760
2023-09-04 2023-08-30 0.570 18,656,000 +3,204,000 1.22% 10,633,920
2023-08-31 2023-08-29 0.600 15,452,000 +84,000 1.01% 9,271,200
2023-08-29 2023-08-25 0.620 15,368,000 -104,000 1.01% 9,528,160
2023-08-28 2023-08-24 0.630 15,472,000 +32,000 1.01% 9,747,360
2023-08-24 2023-08-22 0.670 15,440,000 +32,000 1.01% 10,344,800
2023-08-22 2023-08-18 0.700 15,408,000 +12,000 1.01% 10,785,600
2023-08-21 2023-08-17 0.650 15,396,000 -4,000 1.01% 10,007,400
2023-08-17 2023-08-15 0.620 15,400,000 -80,000 1.01% 9,548,000
2023-08-16 2023-08-14 0.610 15,480,000 -4,000 1.01% 9,442,800
2023-08-10 2023-08-08 0.620 15,484,000 -12,000 1.01% 9,600,080
2023-08-01 2023-07-28 0.530 15,496,000 +60,000 1.01% 8,212,880
2023-07-28 2023-07-26 0.570 15,436,000 +16,000 1.01% 8,798,520
2023-07-27 2023-07-25 0.560 15,420,000 +12,000 1.01% 8,635,200
2023-07-26 2023-07-24 0.570 15,408,000 +8,000 1.01% 8,782,560
2023-07-25 2023-07-21 0.550 15,400,000 +28,000 1.01% 8,470,000
2023-07-14 2023-07-12 0.600 15,372,000 +20,000 1.01% 9,223,200
2023-05-24 2023-05-22 0.540 15,352,000 +16,000 1.01% 8,290,080
2023-05-23 2023-05-19 0.540 15,336,000 +140,000 1.01% 8,281,440
2023-05-22 2023-05-18 0.490 15,196,000 +40,000 1.00% 7,446,040
2023-05-18 2023-05-16 0.510 15,156,000 -4,000 1.00% 7,729,560
2023-05-17 2023-05-15 0.510 15,160,000 +44,000 1.00% 7,731,600
2023-05-16 2023-05-12 0.520 15,116,000 -40,000 1.00% 7,860,320
2023-04-21 2023-04-19 0.650 15,156,000 +28,000 1.01% 9,851,400
2023-04-18 2023-04-14 0.790 15,128,000 +40,000 1.00% 11,951,120
2023-04-13 2023-04-11 0.840 15,088,000 +24,000 1.00% 12,673,920
2023-03-30 2023-03-28 0.700 15,064,000 +20,000 1.00% 10,544,800
2023-03-29 2023-03-27 0.660 15,044,000 -68,000 1.00% 9,929,040
2023-03-27 2023-03-23 0.620 15,112,000 +1,116,000 1.00% 9,369,440
2023-03-21 2023-03-17 0.630 13,996,000 +12,000 0.93% 8,817,480
2023-03-17 2023-03-15 0.540 13,984,000 -8,000 0.93% 7,551,360
2023-03-16 2023-03-14 0.495 13,992,000 -44,000 0.93% 6,926,040
2023-03-02 2023-02-28 0.385 14,036,000 -112,000 1.03% 5,403,860
2023-03-01 2023-02-27 0.345 14,148,000 -32,000 1.03% 4,881,060
2023-02-28 2023-02-24 0.270 14,180,000 +40,000 1.04% 3,828,600
2023-02-27 2023-02-23 0.265 14,140,000 +156,000 1.03% 3,747,100
2023-02-07 2023-02-03 0.410 13,984,000 +260,000 1.02% 5,733,440
2022-12-14 2022-12-12 0.500 13,724,000 -60,000 1.00% 6,862,000
2022-12-13 2022-12-09 0.500 13,784,000 -100,000 1.01% 6,892,000
2022-12-09 2022-12-07 0.485 13,884,000 -48,000 1.02% 6,733,740
2022-12-08 2022-12-06 0.480 13,932,000 +40,000 1.02% 6,687,360
2022-12-07 2022-12-05 0.465 13,892,000 -52,000 1.02% 6,459,780
2022-12-05 2022-12-01 0.455 13,944,000 +20,000 1.02% 6,344,520
2022-11-28 2022-11-24 0.485 13,924,000 -40,000 1.10% 6,753,140
2022-11-22 2022-11-18 0.510 13,964,000 -60,000 1.10% 7,121,640
2022-11-11 2022-11-09 0.475 14,024,000 -92,000 1.10% 6,661,400
2022-11-03 2022-11-01 0.540 14,116,000 +544,000 1.11% 7,622,640
2022-11-01 2022-10-28 0.450 13,572,000 +828,000 1.07% 6,107,400
2022-10-31 2022-10-27 0.410 12,744,000 +100,000 1.00% 5,225,040
2022-10-26 2022-10-24 0.360 12,644,000 +24,000 1.11% 4,551,840
2022-10-25 2022-10-21 0.330 12,620,000 +48,000 1.11% 4,164,600
2022-10-24 2022-10-20 0.320 12,572,000 +40,000 1.10% 4,023,040
2022-09-01 2022-08-30 0.360 12,532,000 -100,000 1.10% 4,511,520
2022-08-29 2022-08-25 0.345 12,632,000 -220,000 1.11% 4,358,040
2022-08-26 2022-08-24 0.350 12,852,000 -120,000 1.13% 4,498,200
2022-08-22 2022-08-18 0.375 12,972,000 -152,000 1.14% 4,864,500
2022-08-18 2022-08-16 0.370 13,124,000 -20,000 1.15% 4,855,880
2022-08-15 2022-08-11 0.360 13,144,000 -140,000 1.15% 4,731,840
2022-08-12 2022-08-10 0.355 13,284,000 -416,000 1.17% 4,715,820
2022-08-10 2022-08-08 0.375 13,700,000 -760,000 1.20% 5,137,500
2022-08-09 2022-08-05 0.390 14,460,000 -388,000 1.27% 5,639,400
2022-08-02 2022-07-29 0.380 14,848,000 -100,000 1.30% 5,642,240
2022-07-08 2022-07-06 0.455 14,948,000 -96,000 1.31% 6,801,340
2022-07-07 2022-07-05 0.470 15,044,000 +4,000 1.32% 7,070,680
2022-07-06 2022-07-04 0.455 15,040,000 -140,000 1.32% 6,843,200
2022-06-30 2022-06-28 0.480 15,180,000 -40,000 1.33% 7,286,400
2022-06-27 2022-06-23 0.455 15,220,000 +80,000 1.34% 6,925,100
2022-06-01 2022-05-30 0.510 15,140,000 +4,000 1.33% 7,721,400
2022-05-30 2022-05-26 0.495 15,136,000 -468,000 1.33% 7,492,320
2022-05-26 2022-05-24 0.495 15,604,000 -236,000 1.37% 7,723,980
2022-05-25 2022-05-23 0.520 15,840,000 -48,000 1.39% 8,236,800
2022-05-23 2022-05-19 0.530 15,888,000 -60,000 1.39% 8,420,640
2022-05-06 2022-05-04 0.560 15,948,000 -180,000 1.40% 8,930,880
2022-04-22 2022-04-20 0.600 16,128,000 -252,000 1.42% 9,676,800
2022-04-19 2022-04-13 0.640 16,380,000 +100,000 1.72% 10,483,200
2021-12-29 2021-12-24 0.680 16,280,000 -60,000 1.71% 11,070,400
2021-12-14 2021-12-10 0.690 16,340,000 +40,000 1.72% 11,274,600
2021-11-26 2021-11-24 0.850 16,300,000 +100,000 1.71% 13,855,000
2021-11-25 2021-11-23 0.850 16,200,000 +20,000 1.70% 13,770,000
2021-11-09 2021-11-05 0.900 16,180,000 +20,000 1.70% 14,562,000
2021-10-28 2021-10-26 0.630 16,160,000 -900,000 1.70% 10,180,800
2021-10-27 2021-10-25 0.700 17,060,000 -1,348,000 1.79% 11,942,000
2021-10-20 2021-10-18 1.100 18,408,000 +7,820,000 1.98% 20,248,800
2021-10-19 2021-10-15 1.100 10,588,000 +2,836,000 1.14% 11,646,800
2021-10-18 2021-10-12 0.820 7,752,000 +1,680,000 0.83% 6,356,640
2021-08-12 2021-08-10 0.510 6,072,000 -8,000 0.65% 3,096,720
2021-05-14 2021-05-12 0.650 6,080,000 +68,000 0.82% 3,952,000
2021-05-13 2021-05-11 0.690 6,012,000 +4,000 0.83% 4,148,280
2021-04-28 2021-04-26 0.375 6,008,000 -284,000 0.84% 2,253,000
2021-04-26 2021-04-22 0.580 6,292,000 +224,000 0.88% 3,649,360
2021-04-22 2021-04-20 0.490 6,068,000 +6,000,000 0.85% 2,973,320
2021-04-20 2021-04-16 0.340 68,000 +60,000 0.01% 23,120
2020-09-15 2020-09-11 0.178 8,000 -40,000 0.00% 1,424
2019-10-15 2019-10-11 0.520 48,000 -92,000 0.01% 24,960
2019-10-14 2019-10-10 0.520 140,000 -20,000 0.02% 72,800
2019-10-11 2019-10-09 0.600 160,000 +36,000 0.03% 96,000
2019-10-10 2019-10-08 0.670 124,000 +76,000 0.02% 83,080
2019-09-20 2019-09-18 0.610 48,000 -4,000 0.01% 29,280
2019-09-03 2019-08-30 0.770 52,000 -16,000 0.01% 40,040
2019-08-30 2019-08-28 1.950 68,000 +16,000 0.01% 132,600
2019-08-29 2019-08-27 1.910 52,000 +4,000 0.01% 99,320
2019-02-22 2019-02-20 1.700 48,000 -44,000 0.01% 81,600
2019-02-20 2019-02-18 1.850 92,000 -52,000 0.02% 170,200
2018-06-13 2018-06-11 3.700 144,000 -20,000 0.03% 532,800
2018-05-10 2018-05-08 4.040 164,000 -12,000 0.03% 662,560
2018-04-27 2018-04-25 3.910 176,000 -4,000 0.03% 688,160
2018-04-25 2018-04-23 3.910 180,000 -8,000 0.03% 703,800
2018-04-24 2018-04-20 3.920 188,000 -24,000 0.04% 736,960
2018-04-23 2018-04-19 3.880 212,000 -4,000 0.04% 822,560
2018-04-20 2018-04-18 3.950 216,000 -20,000 0.04% 853,200
2017-12-13 2017-12-11 4.290 236,000 +4,000 0.04% 1,012,440
2017-12-12 2017-12-08 4.290 232,000 -16,000 0.04% 995,280
2017-12-11 2017-12-07 4.220 248,000 -120,000 0.05% 1,046,560
2017-12-08 2017-12-06 4.220 368,000 -52,000 0.07% 1,552,960
2017-12-07 2017-12-05 4.290 420,000 -44,000 0.08% 1,801,800
2017-12-06 2017-12-04 4.350 464,000 -108,000 0.09% 2,018,400
2017-09-06 2017-09-04 3.920 572,000 -4,000 0.11% 2,242,240
2017-09-05 2017-09-01 3.960 576,000 -8,000 0.11% 2,280,960
2017-09-01 2017-08-30 3.910 584,000 -12,000 0.11% 2,283,440
2017-07-10 2017-07-06 3.740 596,000 -4,000 0.12% 2,229,040
2017-06-06 2017-06-02 3.840 600,000 +8,000 0.12% 2,304,000
2017-05-15 2017-05-11 3.800 592,000 -4,000 0.12% 2,249,600
2017-03-21 2017-03-17 3.750 596,000 -8,000 0.12% 2,235,000
2017-01-12 2017-01-10 3.000 604,000 -8,000 0.12% 1,812,000
2017-01-10 2017-01-06 3.020 612,000 -8,000 0.12% 1,848,240
2017-01-04 2016-12-30 3.020 620,000 -8,000 0.12% 1,872,400
2016-12-20 2016-12-16 2.940 628,000 -16,000 0.13% 1,846,320
2016-12-19 2016-12-15 2.950 644,000 -16,000 0.13% 1,899,800
2016-12-06 2016-12-02 3.120 660,000 -8,000 0.14% 2,059,200
2016-12-05 2016-12-01 3.120 668,000 -12,000 0.14% 2,084,160
2016-12-01 2016-11-29 2.980 680,000 -4,000 0.14% 2,026,400
2016-11-30 2016-11-28 3.000 684,000 -16,000 0.14% 2,052,000
2016-11-29 2016-11-25 2.990 700,000 -4,000 0.15% 2,093,000
2016-11-25 2016-11-23 3.000 704,000 -120,000 0.15% 2,112,000
2016-07-28 2016-07-26 2.600 824,000 -16,000 0.21% 2,142,400
2016-07-07 2016-07-05 2.550 840,000 -4,000 0.21% 2,142,000
2016-06-22 2016-06-20 2.520 844,000 -16,000 0.21% 2,126,880
2016-05-19 2016-05-17 2.780 860,000 +4,000 0.21% 2,390,800
2016-01-27 2016-01-25 3.190 856,000 +16,000 0.21% 2,730,640
2016-01-26 2016-01-22 3.000 840,000 +104,000 0.21% 2,520,000
2016-01-22 2016-01-20 3.060 736,000 +60,000 0.18% 2,252,160
2016-01-19 2016-01-15 2.980 676,000 +248,000 0.17% 2,014,480
2016-01-15 2016-01-13 2.940 428,000 +40,000 0.11% 1,258,320
2016-01-14 2016-01-12 2.840 388,000 +84,000 0.10% 1,101,920
2016-01-13 2016-01-11 2.920 304,000 -20,000 0.08% 887,680
2016-01-07 2016-01-05 3.000 324,000 +28,000 0.08% 972,000
2015-12-07 2015-12-03 2.800 296,000 +20,000 0.07% 828,800
2015-10-23 2015-10-20 2.650 276,000 -4,000 0.07% 731,400
2015-10-20 2015-10-16 3.320 280,000 +76,000 0.07% 929,600
2015-10-19 2015-10-15 3.370 204,000 +4,000 0.05% 687,480
2015-10-13 2015-10-09 2.720 200,000 +144,000 0.05% 544,000
2015-10-09 2015-10-07 2.680 56,000 +12,000 0.01% 150,080
2015-10-05 2015-09-30 2.700 44,000 +40,000 0.01% 118,800
2015-09-29 2015-09-24 2.710 4,000 -24,000 0.00% 10,840
2015-08-20 2015-08-18 2.780 28,000 -4,000 0.01% 77,840
2015-08-19 2015-08-17 2.670 32,000 +24,000 0.01% 85,440
2015-07-27 2015-07-23 2.660 8,000 +4,000 0.00% 21,280
2015-06-30 2015-06-26 2.680 4,000 -20,000 0.00% 10,720
2015-06-29 2015-06-25 2.790 24,000 +20,000 0.01% 66,960
2015-06-19 2015-06-17 2.660 4,000 -4,000 0.00% 10,640
2015-06-18 2015-06-16 2.460 8,000 +4,000 0.00% 19,680
2015-06-05 2015-06-03 2.740 4,000 -16,000 0.00% 10,960
2015-05-29 2015-05-27 1.860 20,000 -12,000 0.01% 37,200
2015-05-22 2015-05-20 1.830 32,000 +12,000 0.01% 58,560
2015-05-21 2015-05-19 1.550 20,000 -40,000 0.01% 31,000
2015-05-19 2015-05-15 1.450 60,000 +40,000 0.01% 87,000
2015-04-22 2015-04-20 1.120 20,000 -80,000 0.01% 22,400
2015-04-20 2015-04-16 1.050 100,000 -44,000 0.03% 105,000
2015-04-16 2015-04-14 1.070 144,000 +80,000 0.04% 154,080
2015-03-09 2015-03-05 1.050 64,000 -8,000 0.02% 67,200
2015-01-23 2015-01-21 0.900 72,000 -240,000 0.02% 64,800
2015-01-22 2015-01-20 0.920 312,000 -80,000 0.08% 287,040
2015-01-20 2015-01-16 0.870 392,000 +40,000 0.10% 341,040
2015-01-15 2015-01-13 0.900 352,000 +40,000 0.09% 316,800
2014-12-22 2014-12-18 0.900 312,000 -80,000 0.08% 280,800
2014-12-16 2014-12-12 0.920 392,000 -60,000 0.10% 360,640
2014-12-11 2014-12-09 0.900 452,000 +36,000 0.11% 406,800
2014-12-10 2014-12-08 0.940 416,000 +4,000 0.10% 391,040
2014-12-08 2014-12-04 0.986 412,000 +49,789 0.10% 406,210
2014-12-04 2014-12-02 1.006 362,211 -15,578 0.09% 364,560
2014-11-26 2014-11-24 1.027 377,789 -23,369 0.10% 388,000
2014-11-20 2014-11-18 0.996 401,158 +97,369 0.10% 399,640
2014-11-12 2014-11-10 1.037 303,789 -194,737 0.08% 315,120
2014-10-16 2014-10-14 1.171 498,526 -85,685 0.13% 583,680
2014-10-14 2014-10-10 1.243 584,211 +194,737 0.15% 726,001
2014-10-13 2014-10-09 1.212 389,474 -97,368 0.10% 472,000
2014-10-10 2014-10-08 1.315 486,842 -89,579 0.12% 640,000
2014-10-07 2014-10-03 1.099 576,421 +97,368 0.15% 633,440
2014-10-06 2014-09-30 1.099 479,053 +19,474 0.12% 526,440
2014-10-03 2014-09-29 1.119 459,579 +15,579 0.12% 514,480
2014-09-30 2014-09-26 1.181 444,000 -3,895 0.11% 524,400
2014-09-29 2014-09-25 1.202 447,895 +136,316 0.12% 538,200
2014-09-26 2014-09-24 1.284 311,579 +214,211 0.08% 400,000
2014-09-25 2014-09-23 1.335 97,368 -186,948 0.02% 129,999
2014-09-24 2014-09-22 1.058 284,316 +93,474 0.07% 300,760
2014-09-23 2014-09-19 1.191 190,842 0.05% 227,360

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