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 0.128 337,000 +0 0.01% 43,136
2025-10-13 2025-10-09 0.129 337,000 +0 0.01% 43,473
2025-10-10 2025-10-08 0.130 337,000 +0 0.01% 43,810
2025-10-09 2025-10-06 0.130 337,000 +0 0.01% 43,810
2025-10-08 2025-10-03 0.130 337,000 +0 0.01% 43,810
2025-10-06 2025-10-02 0.131 337,000 +0 0.01% 44,147
2025-10-03 2025-09-30 0.134 337,000 -128,000 0.01% 45,158
2025-09-15 2025-09-11 0.137 465,000 +128,000 0.01% 63,705
2025-09-10 2025-09-08 0.131 337,000 +32,000 0.01% 44,147
2025-08-28 2025-08-26 0.138 305,000 +100,000 0.01% 42,090
2025-06-12 2025-06-10 0.144 205,000 -516,000 0.00% 29,520
2020-09-14 2020-09-10 0.125 721,000 -100,000 0.01% 90,125
2018-11-06 2018-11-02 0.285 821,000 -4,000 0.02% 233,985
2018-06-08 2018-06-06 0.320 825,000 +240,000 0.02% 264,000
2018-06-06 2018-06-04 0.330 585,000 -220,000 0.01% 193,050
2018-01-24 2018-01-22 0.260 805,000 -20,000 0.02% 209,300
2017-11-20 2017-11-16 0.214 825,000 -40,000 0.02% 176,550
2017-10-11 2017-10-09 0.221 865,000 +200,000 0.02% 191,165
2017-02-02 2017-01-27 0.220 665,000 -100,000 0.01% 146,300
2017-02-01 2017-01-25 0.223 765,000 -96,000 0.02% 170,595
2016-12-30 2016-12-28 0.194 861,000 -12,000 0.02% 167,034
2016-12-14 2016-12-12 0.196 873,000 -108,000 0.02% 171,108
2016-12-08 2016-12-06 0.206 981,000 +108,000 0.02% 202,086
2016-11-30 2016-11-28 0.193 873,000 -56,000 0.02% 168,489
2016-11-24 2016-11-22 0.199 929,000 +56,000 0.02% 184,871
2016-09-27 2016-09-23 0.204 873,000 +196,000 0.02% 178,092
2016-07-28 2016-07-26 0.164 677,000 -48,000 0.01% 111,028
2016-04-27 2016-04-25 0.172 725,000 -900,000 0.01% 124,700
2015-06-09 2015-06-05 0.300 1,625,000 -8,000 0.03% 487,500
2015-06-08 2015-06-04 0.290 1,633,000 +192,000 0.03% 473,570
2015-06-05 2015-06-03 0.305 1,441,000 -200,000 0.03% 439,505
2015-06-04 2015-06-02 0.295 1,641,000 -420,000 0.03% 484,095
2015-06-03 2015-06-01 0.305 2,061,000 +304,000 0.04% 628,605
2015-05-28 2015-05-26 0.300 1,757,000 -180,000 0.04% 527,100
2015-05-27 2015-05-22 0.280 1,937,000 +180,000 0.04% 542,360
2015-05-26 2015-05-21 0.270 1,757,000 +240,000 0.04% 474,390
2015-05-22 2015-05-20 0.275 1,517,000 -252,000 0.03% 417,175
2015-05-21 2015-05-19 0.270 1,769,000 +332,000 0.04% 477,630
2015-05-20 2015-05-18 0.260 1,437,000 +120,000 0.03% 373,620
2015-05-06 2015-05-04 0.300 1,317,000 -100,000 0.03% 395,100
2015-05-05 2015-04-30 0.295 1,417,000 +64,000 0.03% 418,015
2015-05-04 2015-04-29 0.290 1,353,000 +100,000 0.03% 392,370
2015-04-15 2015-04-13 0.280 1,253,000 +40,000 0.03% 350,840
2015-04-01 2015-03-30 0.260 1,213,000 +4,000 0.02% 315,380
2015-03-24 2015-03-20 0.260 1,209,000 -132,000 0.02% 314,340
2015-03-23 2015-03-19 0.265 1,341,000 -1,248,000 0.03% 355,365
2015-03-19 2015-03-17 0.270 2,589,000 +1,380,000 0.05% 699,030
2014-11-28 2014-11-26 0.295 1,209,000 -500,000 0.02% 356,655
2014-11-27 2014-11-25 0.300 1,709,000 -300,000 0.03% 512,700
2014-11-20 2014-11-18 0.315 2,009,000 -168,000 0.04% 632,835
2014-11-18 2014-11-14 0.315 2,177,000 -32,000 0.04% 685,755
2014-11-13 2014-11-11 0.315 2,209,000 -280,000 0.04% 695,835
2014-11-10 2014-11-06 0.305 2,489,000 +168,000 0.05% 759,145
2014-11-06 2014-11-04 0.285 2,321,000 +180,000 0.05% 661,485
2014-11-05 2014-11-03 0.280 2,141,000 +300,000 0.04% 599,480
2014-10-22 2014-10-20 0.275 1,841,000 +600,000 0.04% 506,275
2014-09-22 2014-09-18 0.270 1,241,000 +8,000 0.03% 335,070
2014-09-10 2014-09-05 0.275 1,233,000 +32,000 0.03% 339,075
2014-08-05 2014-08-01 0.280 1,201,000 -120,000 0.02% 336,280
2014-07-14 2014-07-10 0.295 1,321,000 -60,000 0.03% 389,695
2014-07-10 2014-07-08 0.300 1,381,000 +60,000 0.03% 414,300
2014-06-26 2014-06-24 0.295 1,321,000 -148,000 0.03% 389,695
2014-06-19 2014-06-17 0.300 1,469,000 -280,000 0.03% 440,700
2014-06-10 2014-06-06 0.320 1,749,000 +148,000 0.04% 559,680
2014-06-06 2014-06-04 0.355 1,601,000 +120,000 0.03% 568,355
2014-05-21 2014-05-19 0.310 1,481,000 -100,000 0.03% 459,110
2014-05-12 2014-05-08 0.305 1,581,000 -36,000 0.03% 482,205
2014-05-09 2014-05-07 0.330 1,617,000 -24,000 0.03% 533,610
2014-04-29 2014-04-25 0.385 1,641,000 -120,000 0.03% 631,785
2014-04-24 2014-04-22 0.395 1,761,000 -28,000 0.04% 695,595
2014-04-16 2014-04-14 0.380 1,789,000 -100,000 0.04% 679,820
2014-04-15 2014-04-11 0.380 1,889,000 -140,000 0.04% 717,820
2014-04-11 2014-04-09 0.385 2,029,000 +184,000 0.04% 781,165
2014-04-09 2014-04-07 0.385 1,845,000 -180,000 0.04% 710,325
2014-04-04 2014-04-02 0.400 2,025,000 +100,000 0.04% 810,000
2014-04-03 2014-04-01 0.405 1,925,000 +60,000 0.04% 779,625
2014-04-02 2014-03-31 0.385 1,865,000 +260,000 0.04% 718,025
2014-03-26 2014-03-24 0.395 1,605,000 +100,000 0.03% 633,975
2014-03-21 2014-03-19 0.375 1,505,000 +200,000 0.03% 564,375
2014-03-18 2014-03-14 0.375 1,305,000 -300,000 0.03% 489,375
2014-03-17 2014-03-13 0.390 1,605,000 -100,000 0.03% 625,950
2014-03-14 2014-03-12 0.390 1,705,000 -200,000 0.03% 664,950
2014-03-12 2014-03-10 0.410 1,905,000 -108,000 0.04% 781,050
2014-03-11 2014-03-07 0.425 2,013,000 +200,000 0.04% 855,525
2014-03-06 2014-03-04 0.415 1,813,000 +400,000 0.04% 752,395
2014-03-05 2014-03-03 0.420 1,413,000 -20,000 0.03% 593,460
2014-03-04 2014-02-28 0.430 1,433,000 +48,000 0.03% 616,190
2014-02-26 2014-02-24 0.415 1,385,000 -8,000 0.03% 574,775
2014-02-19 2014-02-17 0.435 1,393,000 -36,000 0.03% 605,955
2014-02-13 2014-02-11 0.450 1,429,000 -252,000 0.03% 643,050
2014-02-12 2014-02-10 0.450 1,681,000 +280,000 0.03% 756,450
2014-02-11 2014-02-07 0.445 1,401,000 +24,000 0.03% 623,445
2014-01-24 2014-01-22 0.475 1,377,000 +40,000 0.03% 654,075
2014-01-16 2014-01-14 0.470 1,337,000 -28,000 0.03% 628,390
2014-01-15 2014-01-13 0.480 1,365,000 -100,000 0.03% 655,200
2014-01-13 2014-01-09 0.470 1,465,000 -20,000 0.03% 688,550
2014-01-10 2014-01-08 0.495 1,485,000 +140,000 0.03% 735,075
2014-01-09 2014-01-07 0.475 1,345,000 -100,000 0.03% 638,875
2014-01-08 2014-01-06 0.450 1,445,000 -20,000 0.03% 650,250
2014-01-07 2014-01-03 0.450 1,465,000 +20,000 0.03% 659,250
2014-01-06 2014-01-02 0.460 1,445,000 +80,000 0.03% 664,700
2014-01-03 2013-12-31 0.465 1,365,000 -80,000 0.03% 634,725
2014-01-02 2013-12-27 0.460 1,445,000 +24,000 0.03% 664,700
2013-12-30 2013-12-24 0.465 1,421,000 +52,000 0.03% 660,765
2013-12-23 2013-12-19 0.440 1,369,000 -440,000 0.03% 602,360
2013-12-20 2013-12-18 0.470 1,809,000 -200,000 0.04% 850,230
2013-12-13 2013-12-11 0.520 2,009,000 +100,000 0.04% 1,044,680
2013-12-12 2013-12-10 0.540 1,909,000 -100,000 0.04% 1,030,860
2013-12-11 2013-12-09 0.530 2,009,000 +340,000 0.04% 1,064,770
2013-12-10 2013-12-06 0.520 1,669,000 -536,000 0.03% 867,880
2013-12-09 2013-12-05 0.560 2,205,000 +124,000 0.04% 1,234,800
2013-12-06 2013-12-04 0.485 2,081,000 -468,000 0.04% 1,009,285
2013-12-05 2013-12-03 0.470 2,549,000 +1,020,000 0.05% 1,198,030
2013-12-02 2013-11-28 0.385 1,529,000 +400,000 0.03% 588,665
2013-11-22 2013-11-20 0.405 1,129,000 +4,000 0.02% 457,245
2013-11-14 2013-11-12 0.440 1,125,000 -208,000 0.02% 495,000
2013-11-08 2013-11-06 0.440 1,333,000 +8,000 0.03% 586,520
2013-11-07 2013-11-05 0.440 1,325,000 -320,000 0.03% 583,000
2013-11-01 2013-10-30 0.470 1,645,000 -24,000 0.03% 773,150
2013-10-24 2013-10-22 0.520 1,669,000 -188,000 0.03% 867,880
2013-10-22 2013-10-18 0.540 1,857,000 +228,000 0.04% 1,002,780
2013-10-21 2013-10-17 0.500 1,629,000 -156,000 0.03% 814,500
2013-10-18 2013-10-16 0.485 1,785,000 +228,000 0.04% 865,725
2013-10-17 2013-10-15 0.540 1,557,000 -188,000 0.03% 840,780
2013-10-16 2013-10-11 0.550 1,745,000 +224,000 0.04% 959,750
2013-10-15 2013-10-10 0.460 1,521,000 +248,000 0.03% 699,660
2013-10-11 2013-10-09 0.410 1,273,000 -24,000 0.03% 521,930
2013-10-09 2013-10-07 0.430 1,297,000 +400,000 0.03% 557,710
2013-10-02 2013-09-27 0.460 897,000 -300,000 0.02% 412,620
2013-09-27 2013-09-25 0.550 1,197,000 -532,000 0.03% 658,350
2013-09-26 2013-09-24 0.570 1,729,000 +32,000 0.04% 985,530
2013-09-25 2013-09-23 0.610 1,697,000 +248,000 0.04% 1,035,170
2013-09-24 2013-09-19 0.550 1,449,000 -504,000 0.03% 796,950
2013-09-23 2013-09-18 0.530 1,953,000 -4,280,000 0.04% 1,035,090
2013-09-19 2013-09-17 0.435 6,233,000 +4,568,000 0.14% 2,711,355
2013-09-18 2013-09-16 0.315 1,665,000 +264,000 0.04% 524,475
2013-09-04 2013-09-02 0.215 1,401,000 -4,000 0.03% 301,215
2013-09-02 2013-08-29 0.226 1,405,000 -160,000 0.03% 317,530
2013-08-13 2013-08-09 0.208 1,565,000 -120,000 0.03% 325,520
2013-08-12 2013-08-08 0.212 1,685,000 +280,000 0.04% 357,220
2013-08-08 2013-08-06 0.213 1,405,000 +4,000 0.03% 299,265
2013-04-08 2013-04-03 0.170 1,401,000 +300,000 0.03% 238,170
2013-03-05 2013-03-01 0.184 1,101,000 +300,000 0.03% 202,584
2013-01-04 2013-01-02 0.210 801,000 -264,000 0.02% 168,210
2012-12-20 2012-12-18 0.216 1,065,000 +264,000 0.03% 230,040
2012-01-13 2012-01-11 0.194 801,000 -120,000 0.03% 155,394
2011-12-13 2011-12-09 0.211 921,000 +13,090 0.04% 194,330
2011-11-07 2011-11-03 0.223 907,910 +118,295 0.04% 202,620
2011-08-09 2011-08-05 0.436 789,615 +98,578 0.03% 344,430
2011-06-30 2011-06-28 0.507 691,037 +98,579 0.03% 350,500
2011-06-13 2011-06-09 0.548 592,458 +47,318 0.02% 324,540
2011-05-25 2011-05-23 0.578 545,140 -47,318 0.02% 315,210
2011-04-28 2011-04-26 0.619 592,458 +78,863 0.02% 366,610
2011-04-19 2011-04-15 0.670 513,595 -118,294 0.02% 343,860
2011-04-14 2011-04-12 0.629 631,889 +118,294 0.03% 397,420
2011-04-12 2011-04-08 0.659 513,595 +47,318 0.02% 338,650
2011-03-15 2011-03-11 0.578 466,277 +366,713 0.02% 269,610
2011-03-02 2011-02-28 0.558 99,564 -3,944 0.00% 55,550
2011-02-16 2011-02-14 0.649 103,508 +3,944 0.00% 67,200
2011-01-26 2011-01-24 0.690 99,564 -425,860 0.00% 68,680
2011-01-25 2011-01-21 0.730 525,424 +406,144 0.02% 383,760
2011-01-24 2011-01-20 0.812 119,280 +19,716 0.00% 96,800
2010-08-24 2010-08-20 0.304 99,564 -9,858 0.00% 30,300
2010-05-12 2010-05-10 0.335 109,422 -27,602 0.00% 36,630
2010-04-15 2010-04-13 0.380 137,024 +27,602 0.01% 52,125
2009-11-26 2009-11-24 0.340 109,422 -571,757 0.00% 37,185
2009-11-25 2009-11-23 0.350 681,179 +335,168 0.03% 238,395
2009-11-18 2009-11-16 0.370 346,011 +236,589 0.01% 128,115
2009-11-16 2009-11-12 0.345 109,422 -15,773 0.00% 37,740
2009-11-11 2009-11-09 0.345 125,195 +15,773 0.01% 43,180
2009-07-31 2009-07-29 0.391 109,422 -27,602 0.00% 42,735
2009-07-29 2009-07-27 0.396 137,024 +27,602 0.01% 54,210
2009-07-09 2009-07-07 0.355 109,422 -70,977 0.00% 38,850
2009-06-17 2009-06-15 0.396 180,399 +70,977 0.01% 71,370
2009-06-16 2009-06-12 0.401 109,422 -23,659 0.00% 43,845
2009-06-12 2009-06-10 0.426 133,081 +23,659 0.01% 56,700
2009-06-10 2009-06-08 0.436 109,422 -335,168 0.00% 47,730
2009-06-09 2009-06-05 0.431 444,590 +138,010 0.02% 191,675
2009-06-08 2009-06-04 0.441 306,580 -118,294 0.01% 135,285
2009-06-01 2009-05-27 0.416 424,874 -98,579 0.02% 176,710
2009-05-29 2009-05-26 0.401 523,453 +414,031 0.02% 209,745
2009-05-25 2009-05-21 0.401 109,422 -118,295 0.00% 43,845
2009-05-22 2009-05-20 0.421 227,717 -23,659 0.01% 95,865
2009-05-20 2009-05-18 0.391 251,376 +98,579 0.01% 98,175
2009-05-19 2009-05-15 0.391 152,797 +43,375 0.01% 59,675
2008-07-08 2008-07-04 1.187 109,422 +98,578 0.00% 129,870
2008-01-10 2008-01-08 1.156 10,844 -23,659 0.00% 12,540
2007-11-22 2007-11-20 1.025 34,503 -7,886 0.00% 35,350
2007-10-23 2007-10-18 1.116 42,389 -7,886 0.00% 47,300
2007-10-03 2007-09-28 1.106 50,275 -11,830 0.00% 55,590
2007-10-02 2007-09-27 0.984 62,105 -11,829 0.00% 61,110
2007-09-17 2007-09-13 0.832 73,934 -3,943 0.00% 61,500
2007-08-24 2007-08-22 0.913 77,877 +11,829 0.00% 71,100
2007-08-22 2007-08-20 0.913 66,048 -11,829 0.00% 60,300
2007-08-20 2007-08-16 0.862 77,877 -138,010 0.00% 67,150
2007-08-17 2007-08-15 0.872 215,887 -98,579 0.01% 188,340
2007-08-16 2007-08-14 0.862 314,466 +98,579 0.01% 271,150
2007-08-14 2007-08-10 0.812 215,887 -591,472 0.01% 175,200
2007-08-13 2007-08-09 0.832 807,359 +3,943 0.04% 671,580
2007-08-07 2007-08-03 0.943 803,416 -697,937 0.04% 757,950
2007-08-02 2007-07-31 1.035 1,501,353 +23,659 0.07% 1,553,460
2007-08-01 2007-07-30 1.025 1,477,694 +295,736 0.07% 1,513,990
2007-07-31 2007-07-27 1.014 1,181,958 +488,950 0.05% 1,199,000
2007-07-30 2007-07-26 1.014 693,008 -11,830 0.03% 703,000
2007-07-26 2007-07-24 0.984 704,838 +279,964 0.03% 693,550
2007-07-23 2007-07-19 0.893 424,874 -118,295 0.02% 379,280
2007-07-18 2007-07-16 0.812 543,169 -51,260 0.03% 440,800
2007-07-17 2007-07-13 0.822 594,429 +51,260 0.03% 488,430
2007-07-16 2007-07-12 0.822 543,169 +197,158 0.03% 446,310
2007-07-03 2007-06-28 0.761 346,011 -19,716 0.02% 263,250
2007-06-26 2007-06-22 0.720 365,727 0.02% 263,410

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