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 0.109 39,300,000 +0 4.77% 4,283,700
2025-10-13 2025-10-09 0.116 39,300,000 +0 4.77% 4,558,800
2025-10-10 2025-10-08 0.121 39,300,000 +0 4.77% 4,755,300
2025-10-09 2025-10-06 0.121 39,300,000 +0 4.77% 4,755,300
2025-10-08 2025-10-03 0.126 39,300,000 +0 4.77% 4,951,800
2025-10-06 2025-10-02 0.127 39,300,000 +0 4.77% 4,991,100
2025-10-03 2025-09-30 0.120 39,300,000 +0 4.77% 4,716,000
2025-10-02 2025-09-29 0.121 39,300,000 +0 4.77% 4,755,300
2025-09-30 2025-09-26 0.120 39,300,000 +0 4.77% 4,716,000
2025-09-29 2025-09-25 0.128 39,300,000 +0 4.77% 5,030,400
2025-09-26 2025-09-24 0.124 39,300,000 +0 4.77% 4,873,200
2025-09-25 2025-09-23 0.120 39,300,000 +0 4.77% 4,716,000
2025-09-24 2025-09-22 0.125 39,300,000 +0 4.77% 4,912,500
2025-09-23 2025-09-19 0.129 39,300,000 +0 4.77% 5,069,700
2025-09-22 2025-09-18 0.131 39,300,000 +0 4.77% 5,148,300
2025-09-19 2025-09-17 0.118 39,300,000 +0 4.77% 4,637,400
2025-09-18 2025-09-16 0.113 39,300,000 +0 4.77% 4,440,900
2025-09-17 2025-09-15 0.099 39,300,000 +0 4.77% 3,890,700
2025-09-16 2025-09-12 0.098 39,300,000 +0 4.77% 3,851,400
2025-09-15 2025-09-11 0.097 39,300,000 +0 4.77% 3,812,100
2025-09-12 2025-09-10 0.095 39,300,000 +0 4.77% 3,733,500
2025-09-11 2025-09-09 0.103 39,300,000 +0 4.77% 4,047,900
2025-09-10 2025-09-08 0.103 39,300,000 +0 4.77% 4,047,900
2025-09-09 2025-09-05 0.105 39,300,000 +0 4.77% 4,126,500
2025-09-08 2025-09-04 0.112 39,300,000 +0 4.77% 4,401,600
2025-09-05 2025-09-03 0.112 39,300,000 +0 4.77% 4,401,600
2025-09-04 2025-09-02 0.106 39,300,000 +0 4.77% 4,165,800
2025-09-03 2025-09-01 0.103 39,300,000 +0 4.77% 4,047,900
2025-09-02 2025-08-29 0.105 39,300,000 +0 4.77% 4,126,500
2025-09-01 2025-08-28 0.102 39,300,000 +1,460,000 4.77% 4,008,600
2025-08-28 2025-08-26 0.102 37,840,000 +1,685,000 4.59% 3,859,680
2025-08-27 2025-08-25 0.102 36,155,000 +125,000 4.38% 3,687,810
2025-08-26 2025-08-22 0.108 36,030,000 +975,000 4.37% 3,891,240
2025-08-25 2025-08-21 0.100 35,055,000 +1,800,000 4.25% 3,505,500
2025-08-15 2025-08-13 0.105 33,255,000 -1,510,000 4.03% 3,491,775
2025-08-13 2025-08-11 0.100 34,765,000 -2,490,000 4.22% 3,476,500
2025-08-11 2025-08-07 0.111 37,255,000 -245,000 4.52% 4,135,305
2025-08-07 2025-08-05 0.120 37,500,000 +1,000,000 4.55% 4,500,000
2025-08-06 2025-08-04 0.128 36,500,000 +2,140,000 4.43% 4,672,000
2025-08-05 2025-08-01 0.118 34,360,000 +1,835,000 4.17% 4,054,480
2025-07-28 2025-07-24 0.185 32,525,000 +70,000 3.94% 6,017,125
2025-07-25 2025-07-23 0.207 32,455,000 +145,000 3.94% 6,718,185
2025-07-24 2025-07-22 0.198 32,310,000 +380,000 3.92% 6,397,380
2025-07-23 2025-07-21 0.195 31,930,000 +1,150,000 3.87% 6,226,350
2025-07-22 2025-07-18 0.208 30,780,000 +2,945,000 3.73% 6,402,240
2025-07-21 2025-07-17 0.175 27,835,000 +405,000 3.38% 4,871,125
2025-07-18 2025-07-16 0.166 27,430,000 +435,000 3.33% 4,553,380
2025-07-17 2025-07-15 0.166 26,995,000 +615,000 3.27% 4,481,170
2025-07-16 2025-07-14 0.166 26,380,000 +450,000 3.20% 4,379,080
2025-07-15 2025-07-11 0.196 25,930,000 +860,000 3.14% 5,082,280
2025-07-11 2025-07-09 0.233 25,070,000 +1,945,000 3.04% 5,841,310
2025-07-08 2025-07-04 0.184 23,125,000 +1,700,000 2.80% 4,255,000
2025-07-07 2025-07-03 0.177 21,425,000 +530,000 2.60% 3,792,225
2025-07-04 2025-07-02 0.181 20,895,000 +1,935,000 2.53% 3,781,995
2025-07-03 2025-06-30 0.177 18,960,000 +1,030,000 2.30% 3,355,920
2025-07-02 2025-06-27 0.168 17,930,000 +3,885,000 2.17% 3,012,240
2025-06-30 2025-06-26 0.155 14,045,000 +930,000 1.70% 2,176,975
2025-06-27 2025-06-25 0.127 13,115,000 +135,000 1.59% 1,665,605
2025-06-26 2025-06-24 0.116 12,980,000 +5,915,000 1.57% 1,505,680
2025-06-25 2025-06-23 0.096 7,065,000 +1,025,000 0.86% 678,240
2025-06-24 2025-06-20 0.080 6,040,000 +200,000 0.73% 483,200
2025-06-23 2025-06-19 0.078 5,840,000 +795,000 0.71% 455,520
2025-06-20 2025-06-18 0.071 5,045,000 +20,000 0.61% 358,195
2025-06-19 2025-06-17 0.070 5,025,000 +860,000 0.61% 351,750
2025-06-18 2025-06-16 0.069 4,165,000 +1,500,000 0.51% 287,385
2025-06-17 2025-06-13 0.062 2,665,000 +750,000 0.32% 165,230
2025-06-16 2025-06-12 0.056 1,915,000 +340,000 0.23% 107,240
2025-06-13 2025-06-11 0.065 1,575,000 +160,000 0.19% 102,375
2025-06-10 2025-06-06 0.066 1,415,000 +140,000 0.17% 93,390
2025-06-09 2025-06-05 0.065 1,275,000 +690,000 0.15% 82,875
2025-06-06 2025-06-04 0.066 585,000 +140,000 0.07% 38,610
2025-06-05 2025-06-03 0.067 445,000 +130,000 0.05% 29,815
2025-03-31 2025-03-27 0.090 315,000 -5,000 0.04% 28,350
2024-11-29 2024-11-27 0.081 320,000 -5,000 0.05% 25,920
2024-03-12 2024-03-08 0.125 325,000 -5,000 0.06% 40,625
2023-05-16 2023-05-12 0.197 330,000 -20,000 0.06% 65,010
2023-03-09 2023-03-07 0.218 350,000 +20,000 0.07% 76,300
2021-05-13 2021-05-11 0.335 330,000 +5,000 0.08% 110,550
2021-02-05 2021-02-03 0.170 325,000 -50,000 0.08% 55,250
2020-12-10 2020-12-08 0.167 375,000 -100,000 0.09% 62,625
2020-11-16 2020-11-12 0.148 475,000 +150,000 0.11% 70,300
2020-03-09 2020-03-05 0.400 325,000 -15,000 0.08% 130,000
2020-03-04 2020-03-02 0.400 340,000 -275,000 0.08% 136,000
2020-03-02 2020-02-27 0.400 615,000 -145,000 0.15% 246,000
2020-02-28 2020-02-26 0.400 760,000 -50,000 0.18% 304,000
2019-07-19 2019-07-17 0.465 810,000 -5,000 0.20% 376,650
2018-01-29 2018-01-25 1.800 815,000 -25,000 0.20% 1,467,000
2018-01-25 2018-01-23 1.500 840,000 -220,000 0.21% 1,260,000
2018-01-24 2018-01-22 1.620 1,060,000 -50,000 0.27% 1,717,200
2018-01-18 2018-01-16 1.690 1,110,000 -20,000 0.28% 1,875,900
2018-01-09 2018-01-05 1.650 1,130,000 -60,000 0.28% 1,864,500
2018-01-08 2018-01-04 1.790 1,190,000 -90,000 0.30% 2,130,100
2018-01-05 2018-01-03 1.800 1,280,000 -5,000 0.32% 2,304,000
2017-12-29 2017-12-27 1.640 1,285,000 -70,000 0.32% 2,107,400
2017-12-28 2017-12-22 1.700 1,355,000 -90,000 0.34% 2,303,500
2017-12-27 2017-12-21 1.700 1,445,000 -15,000 0.36% 2,456,500
2017-12-22 2017-12-20 1.740 1,460,000 -30,000 0.36% 2,540,400
2017-12-13 2017-12-11 1.820 1,490,000 +5,000 0.37% 2,711,800
2017-11-16 2017-11-14 1.990 1,485,000 -25,000 0.37% 2,955,150
2017-10-12 2017-10-10 2.150 1,510,000 +675,000 0.38% 3,246,500
2017-09-27 2017-09-25 2.020 835,000 -475,000 0.21% 1,686,700
2017-09-26 2017-09-22 1.990 1,310,000 -50,000 0.33% 2,606,900
2017-08-18 2017-08-16 2.000 1,360,000 -10,000 0.34% 2,720,000
2017-08-17 2017-08-15 2.000 1,370,000 -20,000 0.34% 2,740,000
2017-08-15 2017-08-11 1.950 1,390,000 +30,000 0.35% 2,710,500
2017-06-19 2017-06-15 2.800 1,360,000 -110,000 0.34% 3,808,000
2017-06-16 2017-06-14 2.450 1,470,000 -25,000 0.37% 3,601,500
2017-06-07 2017-06-05 2.390 1,495,000 -40,000 0.37% 3,573,050
2017-06-02 2017-05-31 2.720 1,535,000 -10,000 0.38% 4,175,200
2017-05-31 2017-05-26 2.880 1,545,000 -70,000 0.39% 4,449,600
2017-05-29 2017-05-25 2.750 1,615,000 -45,000 0.40% 4,441,250
2017-05-26 2017-05-24 2.620 1,660,000 -50,000 0.41% 4,349,200
2017-05-24 2017-05-22 2.520 1,710,000 -100,000 0.43% 4,309,200
2017-05-23 2017-05-19 2.450 1,810,000 -160,000 0.45% 4,434,500
2017-05-08 2017-05-04 2.130 1,970,000 +145,000 0.49% 4,196,100
2017-05-05 2017-05-02 2.150 1,825,000 +20,000 0.46% 3,923,750
2017-04-28 2017-04-26 2.240 1,805,000 -90,000 0.45% 4,043,200
2017-04-18 2017-04-12 2.060 1,895,000 -50,000 0.47% 3,903,700
2017-04-13 2017-04-11 2.180 1,945,000 -530,000 0.49% 4,240,100
2017-04-12 2017-04-10 1.920 2,475,000 -75,000 0.62% 4,752,000
2017-04-11 2017-04-07 1.560 2,550,000 +15,000 0.64% 3,978,000
2017-04-10 2017-04-06 1.700 2,535,000 +5,000 0.63% 4,309,500
2017-03-31 2017-03-29 1.620 2,530,000 +25,000 0.63% 4,098,600
2017-03-30 2017-03-28 1.630 2,505,000 -10,000 0.63% 4,083,150
2017-03-29 2017-03-27 1.700 2,515,000 +35,000 0.63% 4,275,500
2017-03-28 2017-03-24 1.660 2,480,000 -210,000 0.62% 4,116,800
2017-03-27 2017-03-23 1.780 2,690,000 -200,000 0.67% 4,788,200
2017-03-24 2017-03-22 1.530 2,890,000 -400,000 0.72% 4,421,700
2017-03-16 2017-03-14 1.170 3,290,000 +280,000 0.82% 3,849,300
2017-03-08 2017-03-06 1.210 3,010,000 +130,000 0.75% 3,642,100
2017-03-07 2017-03-03 1.190 2,880,000 +15,000 0.72% 3,427,200
2017-03-06 2017-03-02 1.180 2,865,000 +5,000 0.72% 3,380,700
2017-03-02 2017-02-28 1.180 2,860,000 +85,000 0.71% 3,374,800
2017-03-01 2017-02-27 1.190 2,775,000 +290,000 0.69% 3,302,250
2017-02-28 2017-02-24 1.240 2,485,000 +50,000 0.62% 3,081,400
2017-02-17 2017-02-15 1.210 2,435,000 -125,000 0.61% 2,946,350
2017-02-14 2017-02-10 1.340 2,560,000 -95,000 0.64% 3,430,400
2017-02-13 2017-02-09 1.450 2,655,000 -395,000 0.66% 3,849,750
2017-02-08 2017-02-06 1.230 3,050,000 +15,000 0.76% 3,751,500
2017-02-06 2017-02-02 1.220 3,035,000 +25,000 0.76% 3,702,700
2017-02-02 2017-01-27 1.210 3,010,000 +270,000 0.75% 3,642,100
2017-01-25 2017-01-23 1.160 2,740,000 +140,000 0.69% 3,178,400
2017-01-23 2017-01-19 1.160 2,600,000 -65,000 0.65% 3,016,000
2017-01-16 2017-01-12 1.140 2,665,000 +2,190,000 0.67% 3,038,100
2017-01-11 2017-01-09 1.030 475,000 +365,000 0.12% 489,250
2017-01-10 2017-01-06 0.990 110,000 -10,000 0.03% 108,900
2017-01-05 2017-01-03 0.930 120,000 -60,000 0.03% 111,600
2016-12-30 2016-12-28 0.980 180,000 -120,000 0.04% 176,400
2016-12-29 2016-12-23 0.920 300,000 +120,000 0.07% 276,000
2016-12-28 2016-12-22 0.930 180,000 +175,000 0.04% 167,400
2016-06-21 2016-06-17 0.630 5,000 -5,000 0.00% 3,150
2016-04-27 2016-04-25 0.730 10,000 -40,000 0.00% 7,300
2016-04-25 2016-04-21 0.610 50,000 -130,000 0.01% 30,500
2016-04-22 2016-04-20 0.570 180,000 -85,000 0.04% 102,600
2016-01-15 2016-01-13 0.460 265,000 -105,000 0.07% 121,900
2016-01-14 2016-01-12 0.455 370,000 -20,000 0.09% 168,350
2016-01-06 2016-01-04 0.440 390,000 -25,000 0.10% 171,600
2015-11-27 2015-11-25 0.495 415,000 -10,000 0.10% 205,425
2015-10-16 2015-10-14 0.425 425,000 -250,000 0.11% 180,625
2015-08-25 2015-08-21 0.425 675,000 -100,000 0.17% 286,875
2015-08-17 2015-08-13 0.500 775,000 -140,000 0.19% 387,500
2015-07-31 2015-07-29 0.570 915,000 -60,000 0.23% 521,550
2015-07-17 2015-07-15 0.530 975,000 -45,000 0.24% 516,750
2015-07-15 2015-07-13 0.560 1,020,000 -100,000 0.26% 571,200
2015-07-14 2015-07-10 0.510 1,120,000 -10,000 0.28% 571,200
2015-07-13 2015-07-09 0.480 1,130,000 -100,000 0.28% 542,400
2015-07-10 2015-07-08 0.425 1,230,000 -100,000 0.31% 522,750
2015-06-29 2015-06-25 0.810 1,330,000 -90,000 0.33% 1,077,300
2015-06-26 2015-06-24 0.790 1,420,000 -25,000 0.36% 1,121,800
2015-06-12 2015-06-10 0.860 1,445,000 -15,000 0.36% 1,242,700
2015-06-11 2015-06-09 0.900 1,460,000 +195,000 0.36% 1,314,000
2015-06-10 2015-06-08 0.930 1,265,000 +80,000 0.32% 1,176,450
2015-06-08 2015-06-04 1.020 1,185,000 +50,000 0.30% 1,208,700
2015-06-05 2015-06-03 1.010 1,135,000 +20,000 0.28% 1,146,350
2015-06-03 2015-06-01 1.020 1,115,000 -45,000 0.28% 1,137,300
2015-06-02 2015-05-29 0.980 1,160,000 -305,000 0.29% 1,136,800
2015-06-01 2015-05-28 0.980 1,465,000 -1,105,000 0.37% 1,435,700
2015-05-29 2015-05-27 1.050 2,570,000 +100,000 0.64% 2,698,500
2015-05-28 2015-05-26 1.020 2,470,000 +240,000 0.62% 2,519,400
2015-05-27 2015-05-22 1.010 2,230,000 -650,000 0.56% 2,252,300
2015-05-26 2015-05-21 1.050 2,880,000 +620,000 0.72% 3,024,000
2015-05-22 2015-05-20 0.880 2,260,000 -20,000 0.56% 1,988,800
2015-05-19 2015-05-15 0.850 2,280,000 -45,000 0.57% 1,938,000
2015-05-18 2015-05-14 0.820 2,325,000 +270,000 0.58% 1,906,500
2015-05-15 2015-05-13 0.820 2,055,000 +150,000 0.51% 1,685,100
2015-05-14 2015-05-12 0.840 1,905,000 +245,000 0.48% 1,600,200
2015-05-13 2015-05-11 0.860 1,660,000 +140,000 0.41% 1,427,600
2015-05-08 2015-05-06 0.840 1,520,000 +260,000 0.38% 1,276,800
2015-05-07 2015-05-05 0.880 1,260,000 +435,000 0.32% 1,108,800
2015-05-06 2015-05-04 0.920 825,000 +475,000 0.21% 759,000
2015-05-05 2015-04-30 0.830 350,000 +30,000 0.09% 290,500
2015-04-29 2015-04-27 0.780 320,000 -20,000 0.08% 249,600
2015-04-21 2015-04-17 0.780 340,000 +25,000 0.08% 265,200
2015-04-20 2015-04-16 0.800 315,000 -250,000 0.08% 252,000
2015-04-17 2015-04-15 0.760 565,000 -20,000 0.14% 429,400
2015-04-16 2015-04-14 0.780 585,000 -45,000 0.15% 456,300
2015-04-15 2015-04-13 0.740 630,000 -45,000 0.16% 466,200
2015-04-14 2015-04-10 0.700 675,000 +50,000 0.17% 472,500
2015-04-10 2015-04-08 0.720 625,000 +200,000 0.16% 450,000
2015-04-02 2015-03-31 0.740 425,000 -15,000 0.11% 314,500
2015-03-31 2015-03-27 0.750 440,000 -15,000 0.11% 330,000
2015-03-25 2015-03-23 0.780 455,000 +105,000 0.11% 354,900
2015-03-20 2015-03-18 0.780 350,000 -10,000 0.09% 273,000
2015-03-18 2015-03-16 0.780 360,000 +30,000 0.09% 280,800
2015-03-17 2015-03-13 0.810 330,000 -150,000 0.08% 267,300
2015-03-13 2015-03-11 0.830 480,000 -95,000 0.12% 398,400
2015-03-12 2015-03-10 0.870 575,000 +170,000 0.14% 500,250
2015-03-11 2015-03-09 0.790 405,000 +60,000 0.10% 319,950
2015-03-10 2015-03-06 0.840 345,000 -85,000 0.09% 289,800
2015-03-09 2015-03-05 0.790 430,000 +430,000 0.11% 339,700
2015-02-23 2015-02-16 4.200 0 -5,000
2015-02-16 2015-02-12 3.280 5,000 0.00% 16,400

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