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 0.138 163,864,120 +0 62.43% 22,613,249
2025-10-13 2025-10-09 0.134 163,864,120 +0 62.43% 21,957,792
2025-10-10 2025-10-08 0.140 163,864,120 +0 62.43% 22,940,977
2025-10-09 2025-10-06 0.138 163,864,120 +0 62.43% 22,613,249
2025-10-08 2025-10-03 0.138 163,864,120 +0 62.43% 22,613,249
2025-10-06 2025-10-02 0.135 163,864,120 +0 62.43% 22,121,656
2025-10-03 2025-09-30 0.133 163,864,120 +0 62.43% 21,793,928
2025-10-02 2025-09-29 0.134 163,864,120 +0 62.43% 21,957,792
2025-09-30 2025-09-26 0.148 163,864,120 +0 62.43% 24,251,890
2025-09-29 2025-09-25 0.148 163,864,120 +0 62.43% 24,251,890
2025-09-26 2025-09-24 0.148 163,864,120 +0 62.43% 24,251,890
2025-09-25 2025-09-23 0.148 163,864,120 +0 62.43% 24,251,890
2025-09-24 2025-09-22 0.148 163,864,120 +0 62.43% 24,251,890
2025-09-23 2025-09-19 0.148 163,864,120 +0 62.43% 24,251,890
2025-09-22 2025-09-18 0.145 163,864,120 +0 62.43% 23,760,297
2025-09-19 2025-09-17 0.146 163,864,120 +0 62.43% 23,924,162
2025-09-18 2025-09-16 0.155 163,864,120 +0 62.43% 25,398,939
2025-09-17 2025-09-15 0.155 163,864,120 +0 62.43% 25,398,939
2025-09-16 2025-09-12 0.155 163,864,120 +0 62.43% 25,398,939
2025-09-15 2025-09-11 0.152 163,864,120 +0 62.43% 24,907,346
2025-09-12 2025-09-10 0.186 163,864,120 +30,000 62.43% 30,478,726
2025-09-11 2025-09-09 0.165 163,834,120 -68,000 62.42% 27,032,630
2025-08-20 2025-08-18 0.223 163,902,120 +356,000 62.45% 36,550,173
2025-08-07 2025-08-05 0.096 163,546,120 +2,000 62.31% 15,700,428
2025-07-08 2025-07-04 0.092 163,544,120 +48,000 62.31% 15,046,059
2025-06-25 2025-06-23 0.100 163,496,120 +110,000 62.29% 16,349,612
2025-06-23 2025-06-19 0.095 163,386,120 +50,000 62.25% 15,521,681
2025-03-10 2025-03-06 0.101 163,336,120 -406,000 62.23% 16,496,948
2025-03-03 2025-02-27 0.110 163,742,120 -22,000 62.38% 18,011,633
2025-02-28 2025-02-26 0.113 163,764,120 -30,000 62.39% 18,505,346
2025-02-26 2025-02-24 0.130 163,794,120 -474,000 62.40% 21,293,236
2025-01-15 2025-01-13 0.150 164,268,120 +36,000 62.58% 24,640,218
2024-10-10 2024-10-08 0.375 164,232,120 +222,000 62.57% 61,587,045
2024-10-09 2024-10-07 0.320 164,010,120 +94,000 62.49% 52,483,238
2024-09-16 2024-09-12 0.178 163,916,120 +14,000 62.45% 29,177,069
2024-09-13 2024-09-11 0.160 163,902,120 +56,000 62.45% 26,224,339
2024-06-14 2024-06-12 0.495 163,846,120 -36,000 62.42% 81,103,829
2024-06-07 2024-06-05 0.540 163,882,120 -36,000 62.44% 88,496,345
2024-06-06 2024-06-04 0.540 163,918,120 -10,000 62.45% 88,515,785
2024-06-05 2024-06-03 0.495 163,928,120 -20,000 62.46% 81,144,419
2024-05-30 2024-05-28 0.420 163,948,120 -24,000 62.46% 68,858,210
2024-05-29 2024-05-27 0.450 163,972,120 -2,000 62.47% 73,787,454
2024-05-22 2024-05-20 0.360 163,974,120 -110,000 62.47% 59,030,683
2024-05-08 2024-05-06 0.365 164,084,120 +58,000 62.51% 59,890,704
2024-04-29 2024-04-25 0.400 164,026,120 +20,000 62.49% 65,610,448
2024-04-26 2024-04-24 0.400 164,006,120 -70,000 62.48% 65,602,448
2024-04-25 2024-04-23 0.400 164,076,120 +42,000 62.51% 65,630,448
2024-04-23 2024-04-19 0.310 164,034,120 -12,000 62.50% 50,850,577
2024-04-18 2024-04-16 0.415 164,046,120 +88,000 62.50% 68,079,140
2024-04-16 2024-04-12 0.400 163,958,120 -8,000 62.47% 65,583,248
2024-04-12 2024-04-10 0.400 163,966,120 -12,000 62.47% 65,586,448
2024-04-11 2024-04-09 0.395 163,978,120 -28,000 62.47% 64,771,357
2024-04-10 2024-04-08 0.445 164,006,120 -40,000 62.48% 72,982,723
2024-04-09 2024-04-05 0.400 164,046,120 -2,000 62.50% 65,618,448
2024-04-03 2024-03-28 0.405 164,048,120 -30,000 62.50% 66,439,489
2024-01-15 2024-01-11 0.086 164,078,120 -280,000 62.51% 14,110,718
2024-01-12 2024-01-10 0.102 164,358,120 -200,000 62.62% 16,764,528
2024-01-10 2024-01-08 0.059 164,558,120 -30,000 62.70% 9,708,929
2024-01-05 2024-01-03 0.059 164,588,120 +140,000 62.71% 9,710,699
2023-12-29 2023-12-27 0.065 164,448,120 +340,000 62.65% 10,689,128
2023-12-21 2023-12-19 0.061 164,108,120 -50,000 62.52% 10,010,595
2023-12-05 2023-12-01 0.062 164,158,120 -8,000 62.54% 10,177,803
2023-12-01 2023-11-29 0.070 164,166,120 -50,000 62.55% 11,491,628
2023-11-30 2023-11-28 0.074 164,216,120 -60,000 62.56% 12,151,993
2023-11-29 2023-11-27 0.079 164,276,120 -42,000 62.59% 12,977,813
2023-02-07 2023-02-03 0.120 164,318,120 +106,000 62.60% 19,718,174
2022-01-06 2022-01-04 0.250 164,212,120 +102,000 62.56% 41,053,030
2022-01-05 2022-01-03 0.230 164,110,120 -4,000 62.52% 37,745,328
2021-12-20 2021-12-16 0.195 164,114,120 -528,000 62.53% 32,002,253
2021-08-10 2021-08-06 0.355 164,642,120 -114,000 62.73% 58,447,953
2021-06-02 2021-05-31 0.440 164,756,120 +98,000 62.77% 72,492,693
2021-04-21 2021-04-19 0.220 164,658,120 +120,000 75.28% 36,224,786
2020-08-11 2020-08-07 0.120 164,538,120 +32,000 75.22% 19,744,574
2020-07-28 2020-07-24 0.124 164,506,120 +318,000 75.21% 20,398,759
2020-07-23 2020-07-21 0.120 164,188,120 +20,000 75.06% 19,702,574
2020-07-22 2020-07-20 0.115 164,168,120 +28,000 75.05% 18,879,334
2020-07-17 2020-07-15 0.110 164,140,120 +38,000 75.04% 18,055,413
2020-05-20 2020-05-18 0.126 164,102,120 -2,782,000 75.02% 20,676,867
2019-11-25 2019-11-21 0.246 166,884,120 -8,000 76.30% 41,053,494
2019-11-15 2019-11-13 0.265 166,892,120 -2,000 76.30% 44,226,412
2019-10-24 2019-10-22 0.305 166,894,120 +42,000 76.30% 50,902,707
2019-10-11 2019-10-09 0.390 166,852,120 +22,000 76.28% 65,072,327
2019-09-23 2019-09-19 0.285 166,830,120 +6,000 76.27% 47,546,584
2019-09-06 2019-09-04 0.300 166,824,120 +6,000 76.27% 50,047,236
2019-09-04 2019-09-02 0.280 166,818,120 +10,000 76.27% 46,709,074
2019-05-30 2019-05-28 0.450 166,808,120 +8,000 76.26% 75,063,654
2019-05-16 2019-05-14 0.590 166,800,120 +24,000 76.26% 98,412,071
2019-05-08 2019-05-06 0.600 166,776,120 +16,000 76.25% 100,065,672
2019-05-02 2019-04-29 0.510 166,760,120 +20,000 76.24% 85,047,661
2019-04-26 2019-04-24 0.510 166,740,120 +24,000 76.23% 85,037,461
2019-03-11 2019-03-07 0.510 166,716,120 -2,000 76.22% 85,025,221
2019-03-04 2019-02-28 0.470 166,718,120 +14,000 76.22% 78,357,516
2019-03-01 2019-02-27 0.470 166,704,120 +24,000 76.21% 78,350,936
2019-01-28 2019-01-24 0.475 166,680,120 -48,000 76.20% 79,173,057
2018-11-13 2018-11-09 0.600 166,728,120 +100,000 76.22% 100,036,872
2018-11-06 2018-11-02 0.510 166,628,120 +50,000 76.18% 84,980,341
2018-11-05 2018-11-01 0.490 166,578,120 +22,000 76.16% 81,623,279
2018-10-30 2018-10-26 0.550 166,556,120 +26,000 76.15% 91,605,866
2018-10-29 2018-10-25 0.500 166,530,120 +100,000 76.13% 83,265,060
2018-10-26 2018-10-24 0.500 166,430,120 +100,000 76.09% 83,215,060
2018-08-21 2018-08-17 0.660 166,330,120 +10,000 76.04% 109,777,879
2018-07-27 2018-07-25 0.680 166,320,120 +148,000 76.04% 113,097,682
2018-07-25 2018-07-23 0.680 166,172,120 -126,000 75.97% 112,997,042
2018-07-24 2018-07-20 0.680 166,298,120 +20,000 76.03% 113,082,722
2018-07-23 2018-07-19 0.680 166,278,120 +20,000 76.02% 113,069,122
2018-07-11 2018-07-09 0.700 166,258,120 +20,000 76.01% 116,380,684
2018-07-05 2018-07-03 0.730 166,238,120 +192,000 76.00% 121,353,828
2018-07-04 2018-06-29 0.700 166,046,120 +50,000 75.91% 116,232,284
2018-06-29 2018-06-27 0.770 165,996,120 +8,000 75.89% 127,817,012
2018-06-27 2018-06-25 0.790 165,988,120 +82,000 75.89% 131,130,615
2018-06-25 2018-06-21 0.760 165,906,120 +4,000 75.85% 126,088,651
2018-06-22 2018-06-20 0.740 165,902,120 +2,000 75.85% 122,767,569
2018-06-19 2018-06-14 0.750 165,900,120 +84,000 75.85% 124,425,090
2018-06-15 2018-06-13 0.760 165,816,120 +10,000 75.81% 126,020,251
2018-06-14 2018-06-12 0.770 165,806,120 +100,000 75.80% 127,670,712
2018-06-13 2018-06-11 0.780 165,706,120 +40,000 75.76% 129,250,774
2018-06-07 2018-06-05 0.750 165,666,120 +16,000 75.74% 124,249,590
2018-06-06 2018-06-04 0.760 165,650,120 +24,000 75.73% 125,894,091
2018-06-04 2018-05-31 0.760 165,626,120 +16,000 75.72% 125,875,851
2018-05-31 2018-05-29 0.800 165,610,120 +86,000 75.71% 132,488,096
2018-05-30 2018-05-28 0.800 165,524,120 +16,000 75.67% 132,419,296
2018-05-28 2018-05-24 0.740 165,508,120 +184,000 75.67% 122,476,009
2018-05-23 2018-05-18 0.680 165,324,120 +50,000 75.58% 112,420,402
2018-05-18 2018-05-16 0.640 165,274,120 +26,000 75.56% 105,775,437
2018-04-20 2018-04-18 0.630 165,248,120 +50,000 75.55% 104,106,316
2018-04-13 2018-04-11 0.620 165,198,120 +100,000 75.52% 102,422,834
2018-04-11 2018-04-09 0.620 165,098,120 +130,000 75.48% 102,360,834
2018-04-09 2018-04-04 0.650 164,968,120 +80,000 75.42% 107,229,278
2017-12-08 2017-12-06 0.800 164,888,120 +156,000 75.38% 131,910,496
2017-12-06 2017-12-04 0.770 164,732,120 +44,000 75.31% 126,843,732
2017-11-23 2017-11-21 0.790 164,688,120 -14,000 75.29% 130,103,615
2017-11-21 2017-11-17 0.810 164,702,120 -2,000 75.30% 133,408,717
2017-11-13 2017-11-09 0.820 164,704,120 +14,000 75.30% 135,057,378
2017-09-18 2017-09-14 0.830 164,690,120 +12,000 75.29% 136,692,800
2017-09-07 2017-09-05 0.790 164,678,120 +20,000 75.29% 130,095,715
2017-09-04 2017-08-31 0.800 164,658,120 +80,000 75.28% 131,726,496
2017-08-15 2017-08-11 0.720 164,578,120 +100,000 75.24% 118,496,246
2016-12-15 2016-12-13 1.520 164,478,120 -30,000 75.20% 250,006,742
2016-10-07 2016-10-05 1.630 164,508,120 -30,000 75.21% 268,148,236
2016-10-06 2016-10-04 1.650 164,538,120 -38,000 75.22% 271,487,898
2016-10-04 2016-09-30 1.700 164,576,120 +9,640,000 75.24% 279,779,404
2016-09-30 2016-09-28 1.700 154,936,120 +30,000 77.34% 263,391,404
2016-09-12 2016-09-08 1.460 154,906,120 -80,000 77.32% 226,162,935
2016-08-19 2016-08-17 1.700 154,986,120 +18,158,093 77.36% 263,476,404
2016-08-17 2016-08-15 1.760 136,828,027 -900,000 68.30% 240,817,328
2016-08-15 2016-08-11 1.630 137,728,027 +7,493,848 68.75% 224,496,684
2016-08-12 2016-08-10 1.650 130,234,179 -2,000 65.01% 214,886,395
2016-08-11 2016-08-09 1.650 130,236,179 +36,000 65.01% 214,889,695
2016-08-05 2016-08-03 1.650 130,200,179 +13,959,326 64.99% 214,830,295
2016-08-03 2016-07-29 1.660 116,240,853 +80,000 58.02% 192,959,816
2016-07-28 2016-07-26 1.670 116,160,853 -110,000 57.98% 193,988,625
2016-07-27 2016-07-25 1.670 116,270,853 +556,000 58.04% 194,172,325
2016-07-26 2016-07-22 1.660 115,714,853 +2,000 57.76% 192,086,656
2016-07-25 2016-07-21 1.650 115,712,853 +30,000 57.76% 190,926,207
2016-06-22 2016-06-20 1.520 115,682,853 +114,154,853 57.75% 175,837,937
2016-04-11 2016-04-07 1.400 1,528,000 +10,000 0.76% 2,139,200
2016-03-29 2016-03-23 1.280 1,518,000 -6,000 0.76% 1,943,040
2016-03-24 2016-03-22 1.050 1,524,000 -4,000 0.76% 1,600,200
2016-03-23 2016-03-21 0.990 1,528,000 +4,000 0.76% 1,512,720
2016-01-29 2016-01-27 0.800 1,524,000 -6,000 0.76% 1,219,200
2016-01-22 2016-01-20 0.830 1,530,000 -4,000 0.77% 1,269,900
2016-01-21 2016-01-19 0.850 1,534,000 +4,000 0.77% 1,303,900
2016-01-11 2016-01-07 0.810 1,530,000 +6,000 0.77% 1,239,300
2015-12-23 2015-12-21 0.840 1,524,000 -6,000 0.76% 1,280,160
2015-12-09 2015-12-07 0.880 1,530,000 +116,000 0.77% 1,346,400
2015-12-08 2015-12-04 0.860 1,414,000 +70,000 0.71% 1,216,040
2015-12-07 2015-12-03 0.860 1,344,000 +58,000 0.67% 1,155,840
2015-12-03 2015-12-01 0.810 1,286,000 +24,000 0.64% 1,041,660
2015-12-02 2015-11-30 0.820 1,262,000 +4,000 0.63% 1,034,840
2015-12-01 2015-11-27 0.830 1,258,000 +18,000 0.63% 1,044,140
2015-11-30 2015-11-26 0.870 1,240,000 +32,000 0.62% 1,078,800
2015-11-26 2015-11-24 0.840 1,208,000 -4,000 0.60% 1,014,720
2015-11-12 2015-11-10 0.850 1,212,000 +4,000 0.61% 1,030,200
2015-10-15 2015-10-13 0.860 1,208,000 -4,000 0.60% 1,038,880
2015-10-07 2015-10-05 0.850 1,212,000 +4,000 0.61% 1,030,200
2015-08-24 2015-08-20 0.940 1,208,000 +6,000 0.60% 1,135,520
2015-08-13 2015-08-11 1.270 1,202,000 -6,000 0.60% 1,526,540
2015-08-06 2015-08-04 1.230 1,208,000 +12,000 0.60% 1,485,840
2015-07-28 2015-07-24 1.470 1,196,000 -14,000 0.60% 1,758,120
2015-07-14 2015-07-10 1.370 1,210,000 +222,000 0.60% 1,657,700
2015-07-10 2015-07-08 0.720 988,000 -450,000 0.49% 711,360
2015-07-09 2015-07-07 1.050 1,438,000 +14,000 0.72% 1,509,900
2015-07-08 2015-07-06 1.200 1,424,000 +42,000 0.71% 1,708,800
2015-07-02 2015-06-29 1.610 1,382,000 +20,000 0.69% 2,225,020
2015-06-25 2015-06-23 2.060 1,362,000 +12,000 0.68% 2,805,720
2015-06-23 2015-06-19 2.040 1,350,000 -260,000 0.68% 2,754,000
2015-06-19 2015-06-17 2.070 1,610,000 -10,000 0.80% 3,332,700
2015-06-17 2015-06-15 2.170 1,620,000 +262,000 0.81% 3,515,400
2015-06-16 2015-06-12 2.100 1,358,000 +10,000 0.68% 2,851,800
2015-06-15 2015-06-11 2.120 1,348,000 -10,000 0.67% 2,857,760
2015-06-12 2015-06-10 2.060 1,358,000 +22,000 0.68% 2,797,480
2015-06-11 2015-06-09 2.120 1,336,000 -20,000 0.67% 2,832,320
2015-06-10 2015-06-08 2.410 1,356,000 +16,000 0.68% 3,267,960
2015-06-05 2015-06-03 2.150 1,340,000 -66,000 0.67% 2,881,000
2015-06-04 2015-06-02 2.240 1,406,000 +56,000 0.70% 3,149,440
2015-06-03 2015-06-01 2.150 1,350,000 +16,000 0.68% 2,902,500
2015-06-02 2015-05-29 1.940 1,334,000 -12,000 0.67% 2,587,960
2015-06-01 2015-05-28 2.020 1,346,000 +4,000 0.67% 2,718,920
2015-05-29 2015-05-27 2.220 1,342,000 -4,000 0.67% 2,979,240
2015-05-27 2015-05-22 2.260 1,346,000 -110,000 0.67% 3,041,960
2015-05-26 2015-05-21 2.340 1,456,000 -208,000 0.73% 3,407,040
2015-05-22 2015-05-20 1.450 1,664,000 +90,000 0.83% 2,412,800
2015-05-21 2015-05-19 1.480 1,574,000 +472,000 0.79% 2,329,520
2015-05-20 2015-05-18 1.420 1,102,000 +4,000 0.55% 1,564,840
2015-05-19 2015-05-15 1.390 1,098,000 +120,000 0.55% 1,526,220
2015-05-14 2015-05-12 1.450 978,000 +44,000 0.49% 1,418,100
2015-05-13 2015-05-11 1.460 934,000 +60,000 0.47% 1,363,640
2015-05-12 2015-05-08 1.490 874,000 -76,000 0.44% 1,302,260
2015-05-08 2015-05-06 1.490 950,000 +100,000 0.47% 1,415,500
2015-05-07 2015-05-05 1.520 850,000 +100,000 0.43% 1,292,000
2015-05-06 2015-05-04 1.570 750,000 +14,000 0.38% 1,177,500
2015-05-05 2015-04-30 1.500 736,000 +50,000 0.37% 1,104,000
2015-04-30 2015-04-28 1.510 686,000 +100,000 0.34% 1,035,860
2015-04-29 2015-04-27 1.510 586,000 +12,000 0.29% 884,860
2015-04-23 2015-04-21 1.480 574,000 -114,000 0.29% 849,520
2015-04-22 2015-04-20 1.450 688,000 +12,000 0.34% 997,600
2015-04-20 2015-04-16 1.580 676,000 -36,000 0.34% 1,068,080
2015-04-16 2015-04-14 1.600 712,000 +36,000 0.36% 1,139,200
2015-04-15 2015-04-13 1.540 676,000 -8,000 0.34% 1,041,040
2015-04-14 2015-04-10 1.600 684,000 +136,000 0.34% 1,094,400
2015-04-08 2015-04-01 1.360 548,000 -40,000 0.27% 745,280
2015-04-01 2015-03-30 1.400 588,000 -4,000 0.29% 823,200
2015-03-31 2015-03-27 1.360 592,000 -6,000 0.30% 805,120
2015-03-27 2015-03-25 1.470 598,000 +2,000 0.30% 879,060
2015-03-13 2015-03-11 1.280 596,000 -20,000 0.30% 762,880
2015-03-11 2015-03-09 1.450 616,000 -94,000 0.31% 893,200
2015-03-10 2015-03-06 1.490 710,000 -28,000 0.36% 1,057,900
2015-03-09 2015-03-05 1.510 738,000 -40,000 0.37% 1,114,380
2015-03-06 2015-03-04 1.560 778,000 +4,000 0.39% 1,213,680
2015-03-05 2015-03-03 1.540 774,000 -24,000 0.39% 1,191,960
2015-03-04 2015-03-02 1.610 798,000 +6,000 0.40% 1,284,780
2015-03-03 2015-02-27 1.670 792,000 +490,000 0.40% 1,322,640
2015-02-27 2015-02-25 1.560 302,000 -8,000 0.15% 471,120
2015-02-26 2015-02-24 1.690 310,000 +310,000 0.15% 523,900
2015-02-25 2015-02-23 5.680 0

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