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 0.940 866,000 +0 0.50% 814,040
2025-10-13 2025-10-09 0.940 866,000 +0 0.50% 814,040
2025-10-10 2025-10-08 0.940 866,000 +0 0.50% 814,040
2025-10-09 2025-10-06 0.940 866,000 +0 0.50% 814,040
2025-10-08 2025-10-03 0.940 866,000 +0 0.50% 814,040
2025-10-06 2025-10-02 0.940 866,000 +0 0.50% 814,040
2025-10-03 2025-09-30 0.940 866,000 +0 0.50% 814,040
2025-10-02 2025-09-29 0.940 866,000 +0 0.50% 814,040
2025-09-30 2025-09-26 0.940 866,000 +0 0.50% 814,040
2025-09-29 2025-09-25 0.940 866,000 +0 0.50% 814,040
2025-09-26 2025-09-24 0.930 866,000 -4,000 0.50% 805,380
2025-09-02 2025-08-29 1.190 870,000 +40,000 0.50% 1,035,300
2024-01-16 2024-01-12 1.300 830,000 -50,000 0.48% 1,079,000
2023-08-21 2023-08-17 1.530 880,000 -24,000 0.51% 1,346,400
2023-04-28 2023-04-26 1.260 904,000 -15,000 0.52% 1,139,040
2021-12-08 2021-12-06 1.840 919,000 -6,000 0.53% 1,690,960
2021-11-05 2021-11-03 1.820 925,000 +50,000 0.54% 1,683,500
2021-11-02 2021-10-29 1.680 875,000 +30,000 0.51% 1,470,000
2021-10-27 2021-10-25 1.810 845,000 -30,000 0.49% 1,529,450
2021-09-13 2021-09-09 1.600 875,000 +9,000 0.51% 1,400,000
2021-08-31 2021-08-27 1.650 866,000 -20,000 0.50% 1,428,900
2021-08-30 2021-08-26 1.500 886,000 +26,000 0.51% 1,329,000
2021-08-27 2021-08-25 1.730 860,000 -20,000 0.50% 1,487,800
2021-07-09 2021-07-07 0.700 880,000 +10,000 0.51% 616,000
2021-06-24 2021-06-22 0.700 870,000 +11,000 0.50% 609,000
2019-07-22 2019-07-18 2.210 859,000 +12,000 0.50% 1,898,390
2019-06-10 2019-06-05 1.690 847,000 +10,000 0.49% 1,431,430
2019-05-15 2019-05-10 1.700 837,000 +10,000 0.48% 1,422,900
2019-02-11 2019-02-04 2.210 827,000 +6,000 0.48% 1,827,670
2019-02-01 2019-01-30 2.150 821,000 +16,000 0.48% 1,765,150
2019-01-30 2019-01-28 2.370 805,000 +8,000 0.47% 1,907,850
2019-01-28 2019-01-24 2.340 797,000 +8,000 0.46% 1,864,980
2019-01-25 2019-01-23 2.180 789,000 +7,000 0.46% 1,720,020
2019-01-22 2019-01-18 2.180 782,000 +5,000 0.45% 1,704,760
2019-01-14 2019-01-10 2.200 777,000 +8,000 0.45% 1,709,400
2019-01-04 2019-01-02 2.040 769,000 +5,000 0.45% 1,568,760
2019-01-03 2018-12-31 2.200 764,000 +4,000 0.44% 1,680,800
2018-12-28 2018-12-24 2.250 760,000 +6,000 0.44% 1,710,000
2018-12-03 2018-11-29 2.460 754,000 +4,000 0.44% 1,854,840
2018-11-15 2018-11-13 2.150 750,000 +5,000 0.43% 1,612,500
2018-11-06 2018-11-02 2.130 745,000 +7,000 0.43% 1,586,850
2018-10-19 2018-10-16 2.350 738,000 +6,000 0.43% 1,734,300
2018-10-18 2018-10-15 2.590 732,000 +9,000 0.42% 1,895,880
2018-10-10 2018-10-08 2.200 723,000 +9,000 0.42% 1,590,600
2018-09-19 2018-09-17 1.790 714,000 +10,000 0.41% 1,278,060
2018-09-10 2018-09-06 1.850 704,000 +10,000 0.41% 1,302,400
2018-01-08 2018-01-04 3.810 694,000 +5,000 0.40% 2,644,140
2018-01-04 2018-01-02 4.000 689,000 +8,000 0.40% 2,756,000
2017-12-04 2017-11-30 4.390 681,000 -8,000 0.39% 2,989,590
2017-12-01 2017-11-29 4.500 689,000 +8,000 0.40% 3,100,500
2017-11-22 2017-11-20 4.690 681,000 -8,000 0.39% 3,193,890
2017-08-21 2017-08-17 5.120 689,000 -4,000 0.40% 3,527,680
2017-08-14 2017-08-10 4.880 693,000 -2,000 0.40% 3,381,840
2017-08-11 2017-08-09 4.700 695,000 +6,000 0.40% 3,266,500
2017-07-19 2017-07-17 5.080 689,000 +2,000 0.40% 3,500,120
2017-07-13 2017-07-11 5.300 687,000 +8,000 0.40% 3,641,100
2017-06-15 2017-06-13 6.300 679,000 -9,000 0.39% 4,277,700
2017-05-24 2017-05-22 6.230 688,000 +2,000 0.40% 4,286,240
2017-05-19 2017-05-17 6.500 686,000 +27,000 0.40% 4,459,000
2017-05-18 2017-05-16 7.090 659,000 +1,000 0.38% 4,672,310
2017-05-17 2017-05-15 7.120 658,000 -10,000 0.38% 4,684,960
2017-05-16 2017-05-12 6.470 668,000 -6,000 0.39% 4,321,960
2017-05-15 2017-05-11 6.180 674,000 -10,000 0.42% 4,165,320
2017-05-12 2017-05-10 5.990 684,000 -8,000 0.43% 4,097,160
2017-05-11 2017-05-09 5.580 692,000 -7,000 0.43% 3,861,360
2017-05-10 2017-05-08 5.580 699,000 +39,000 0.44% 3,900,420
2017-05-08 2017-05-04 5.350 660,000 +11,000 0.41% 3,531,000
2017-05-05 2017-05-02 5.340 649,000 +1,000 0.41% 3,465,660
2017-04-28 2017-04-26 5.270 648,000 +11,000 0.40% 3,414,960
2017-04-27 2017-04-25 5.260 637,000 +9,000 0.40% 3,350,620
2017-04-26 2017-04-24 5.230 628,000 +19,000 0.39% 3,284,440
2017-04-20 2017-04-18 5.090 609,000 +7,000 0.38% 3,099,810
2017-02-13 2017-02-09 6.020 602,000 -40,000 0.38% 3,624,040
2017-02-10 2017-02-08 6.020 642,000 -20,000 0.40% 3,864,840
2017-02-09 2017-02-07 6.020 662,000 -30,000 0.41% 3,985,240
2017-01-20 2017-01-18 6.030 692,000 -25,000 0.43% 4,172,760
2017-01-19 2017-01-17 6.030 717,000 -10,000 0.45% 4,323,510
2017-01-17 2017-01-13 6.020 727,000 -90,000 0.45% 4,376,540
2017-01-16 2017-01-12 6.020 817,000 -15,000 0.51% 4,918,340
2017-01-13 2017-01-11 6.020 832,000 -25,000 0.52% 5,008,640
2017-01-06 2017-01-04 6.020 857,000 -10,000 0.54% 5,159,140
2017-01-04 2016-12-30 6.040 867,000 -106,000 0.54% 5,236,680
2016-12-29 2016-12-23 5.870 973,000 -40,000 0.61% 5,711,510
2016-12-28 2016-12-22 5.860 1,013,000 -374,000 0.63% 5,936,180
2016-12-15 2016-12-13 4.760 1,387,000 -4,000 0.87% 6,602,120
2016-12-14 2016-12-12 4.560 1,391,000 -3,000 0.87% 6,342,960
2016-12-05 2016-12-01 4.200 1,394,000 +8,000 0.87% 5,854,800
2016-11-23 2016-11-21 3.990 1,386,000 +3,000 0.87% 5,530,140
2016-11-22 2016-11-18 4.700 1,383,000 -3,000 0.86% 6,500,100
2016-11-18 2016-11-16 4.550 1,386,000 -3,000 0.87% 6,306,300
2016-11-17 2016-11-15 4.500 1,389,000 -42,000 0.87% 6,250,500
2016-11-16 2016-11-14 4.430 1,431,000 -8,000 0.89% 6,339,330
2016-09-28 2016-09-26 3.950 1,439,000 +5,000 0.90% 5,684,050
2016-09-19 2016-09-14 4.120 1,434,000 -5,000 0.90% 5,908,080
2016-09-05 2016-09-01 3.800 1,439,000 -18,000 0.90% 5,468,200
2016-08-23 2016-08-19 3.990 1,457,000 +5,000 0.91% 5,813,430
2016-08-22 2016-08-18 3.480 1,452,000 -1,000 0.91% 5,052,960
2016-08-05 2016-08-03 3.300 1,453,000 -37,000 0.91% 4,794,900
2016-08-03 2016-07-29 3.200 1,490,000 +2,000 0.93% 4,768,000
2016-07-29 2016-07-27 3.240 1,488,000 -20,000 0.93% 4,821,120
2016-07-25 2016-07-21 3.300 1,508,000 +20,000 0.94% 4,976,400
2016-06-10 2016-06-07 2.880 1,488,000 +20,000 0.93% 4,285,440
2016-06-01 2016-05-30 2.970 1,468,000 -20,000 0.92% 4,359,960
2016-05-31 2016-05-27 3.010 1,488,000 -20,000 0.93% 4,478,880
2016-05-17 2016-05-13 2.710 1,508,000 -50,000 0.94% 4,086,680
2016-04-25 2016-04-21 2.500 1,558,000 -50,000 0.97% 3,895,000
2016-04-13 2016-04-11 2.300 1,608,000 +12,000 1.00% 3,698,400
2016-04-05 2016-03-31 2.400 1,596,000 -76,000 1.00% 3,830,400
2016-03-31 2016-03-29 2.460 1,672,000 +10,000 1.04% 4,113,120
2016-03-24 2016-03-22 2.510 1,662,000 +10,000 1.04% 4,171,620
2016-03-23 2016-03-21 2.400 1,652,000 +10,000 1.03% 3,964,800
2016-03-21 2016-03-17 2.650 1,642,000 +1,000 1.03% 4,351,300
2016-03-17 2016-03-15 2.510 1,641,000 -12,000 1.03% 4,118,910
2016-03-04 2016-03-02 2.480 1,653,000 +5,000 1.03% 4,099,440
2016-02-25 2016-02-23 2.570 1,648,000 +2,000 1.03% 4,235,360
2016-02-22 2016-02-18 2.550 1,646,000 +1,000 1.03% 4,197,300
2016-02-12 2016-02-05 2.560 1,645,000 -9,000 1.03% 4,211,200
2016-02-04 2016-02-02 2.800 1,654,000 +2,000 1.03% 4,631,200
2016-01-29 2016-01-27 2.550 1,652,000 +4,000 1.03% 4,212,600
2016-01-28 2016-01-26 2.510 1,648,000 -20,000 1.03% 4,136,480
2016-01-26 2016-01-22 2.680 1,668,000 +18,000 1.04% 4,470,240
2016-01-13 2016-01-11 2.510 1,650,000 -10,000 1.03% 4,141,500
2016-01-08 2016-01-06 2.630 1,660,000 +4,000 1.04% 4,365,800
2016-01-07 2016-01-05 2.600 1,656,000 +1,000 1.03% 4,305,600
2016-01-05 2015-12-31 2.640 1,655,000 -10,000 1.03% 4,369,200
2015-12-30 2015-12-28 2.880 1,665,000 -40,000 1.04% 4,795,200
2015-12-21 2015-12-17 2.370 1,705,000 +10,000 1.07% 4,040,850
2015-12-18 2015-12-16 2.340 1,695,000 -10,000 1.06% 3,966,300
2015-12-17 2015-12-15 2.500 1,705,000 +10,000 1.07% 4,262,500
2015-12-15 2015-12-11 2.880 1,695,000 +4,000 1.06% 4,881,600
2015-12-14 2015-12-10 3.000 1,691,000 +8,000 1.06% 5,073,000
2015-12-08 2015-12-04 3.550 1,683,000 +5,000 1.05% 5,974,650
2015-12-04 2015-12-02 3.780 1,678,000 +5,000 1.05% 6,342,840
2015-11-24 2015-11-20 3.910 1,673,000 -42,000 1.05% 6,541,430
2015-11-23 2015-11-19 3.780 1,715,000 -45,000 1.07% 6,482,700
2015-11-19 2015-11-17 3.900 1,760,000 +10,000 1.10% 6,864,000
2015-11-18 2015-11-16 4.070 1,750,000 -10,000 1.09% 7,122,500
2015-11-17 2015-11-13 4.070 1,760,000 -2,000 1.10% 7,163,200
2015-11-16 2015-11-12 3.960 1,762,000 -10,000 1.10% 6,977,520
2015-11-13 2015-11-11 4.000 1,772,000 -14,000 1.11% 7,088,000
2015-11-03 2015-10-30 4.200 1,786,000 +10,000 1.12% 7,501,200
2015-10-23 2015-10-20 16.380 1,776,000 +1,332,000 1.11% 29,090,880
2015-10-14 2015-10-12 16.740 444,000 +1,000 1.11% 7,432,560
2015-10-13 2015-10-09 16.620 443,000 +2,000 1.11% 7,362,660
2015-10-12 2015-10-08 16.100 441,000 +1,000 1.10% 7,100,100
2015-10-08 2015-10-06 17.860 440,000 -2,500 1.10% 7,858,400
2015-10-05 2015-09-30 18.000 442,500 +500 1.11% 7,965,000
2015-09-23 2015-09-21 17.700 442,000 +2,500 1.10% 7,823,400
2015-09-21 2015-09-17 18.500 439,500 +7,500 1.10% 8,130,750
2015-09-17 2015-09-15 18.560 432,000 +11,500 1.08% 8,017,920
2015-09-16 2015-09-14 19.200 420,500 +3,000 1.05% 8,073,600
2015-08-26 2015-08-24 15.000 417,500 +500 1.04% 6,262,500
2015-08-25 2015-08-21 16.000 417,000 +9,000 1.04% 6,672,000
2015-08-24 2015-08-20 16.300 408,000 -7,500 1.02% 6,650,400
2015-08-19 2015-08-17 16.560 415,500 +7,500 1.04% 6,880,680
2015-08-18 2015-08-14 19.000 408,000 -8,500 1.02% 7,752,000
2015-08-17 2015-08-13 18.160 416,500 +3,500 1.04% 7,563,640
2015-08-14 2015-08-12 17.980 413,000 -5,000 1.03% 7,425,740
2015-08-13 2015-08-11 18.200 418,000 +5,000 1.04% 7,607,600
2015-08-10 2015-08-06 18.300 413,000 -7,500 1.03% 7,557,900
2015-08-07 2015-08-05 18.240 420,500 -9,500 1.05% 7,669,920
2015-08-06 2015-08-04 18.700 430,000 -1,500 1.07% 8,041,000
2015-08-05 2015-08-03 19.400 431,500 +158,000 1.08% 8,371,100
2015-08-04 2015-07-31 17.360 273,500 -22,000 0.68% 4,747,960
2015-08-03 2015-07-30 16.000 295,500 -111,000 0.74% 4,728,000
2015-07-31 2015-07-29 18.800 406,500 +30,000 1.02% 7,642,200
2015-07-30 2015-07-28 18.200 376,500 +61,500 0.94% 6,852,300
2015-07-29 2015-07-27 21.040 315,000 +12,000 0.79% 6,627,600
2015-07-23 2015-07-21 24.000 303,000 -1,000 0.76% 7,272,000
2015-07-20 2015-07-16 25.240 304,000 +1,000 0.76% 7,672,960
2015-07-17 2015-07-15 23.960 303,000 +18,000 0.76% 7,259,880
2015-07-16 2015-07-14 25.800 285,000 -4,000 0.71% 7,353,000
2015-07-15 2015-07-13 22.400 289,000 -31,000 0.72% 6,473,600
2015-07-14 2015-07-10 19.520 320,000 +1,500 0.80% 6,246,400
2015-07-13 2015-07-09 18.440 318,500 +31,000 0.80% 5,873,140
2015-07-10 2015-07-08 14.420 287,500 +5,000 0.72% 4,145,750
2015-07-09 2015-07-07 17.180 282,500 +6,500 0.71% 4,853,350
2015-07-08 2015-07-06 19.200 276,000 +500 0.69% 5,299,200
2015-06-30 2015-06-26 25.040 275,500 -12,500 0.69% 6,898,520
2015-06-29 2015-06-25 26.200 288,000 +1,000 0.72% 7,545,600
2015-06-25 2015-06-23 28.120 287,000 +2,000 0.72% 8,070,440
2015-06-23 2015-06-19 28.600 285,000 +5,000 0.71% 8,151,000
2015-06-22 2015-06-18 27.240 280,000 +21,000 0.70% 7,627,200
2015-06-19 2015-06-17 27.560 259,000 +6,000 0.65% 7,138,040
2015-06-18 2015-06-16 26.600 253,000 -9,500 0.63% 6,729,800
2015-06-15 2015-06-11 27.960 262,500 +5,000 0.66% 7,339,500
2015-06-12 2015-06-10 27.880 257,500 +1,000 0.64% 7,179,100
2015-06-11 2015-06-09 27.560 256,500 -30,500 0.64% 7,069,140
2015-06-10 2015-06-08 29.000 287,000 +18,500 0.72% 8,323,000
2015-06-09 2015-06-05 25.160 268,500 -25,500 0.67% 6,755,460
2015-06-08 2015-06-04 24.400 294,000 -500 0.73% 7,173,600
2015-06-05 2015-06-03 25.800 294,500 +8,000 0.74% 7,598,100
2015-06-04 2015-06-02 25.360 286,500 -500 0.72% 7,265,640
2015-06-03 2015-06-01 21.000 287,000 +103,500 0.72% 6,027,000
2015-06-02 2015-05-29 19.340 183,500 +2,500 0.46% 3,548,890
2015-06-01 2015-05-28 19.000 181,000 +5,000 0.45% 3,439,000
2015-05-29 2015-05-27 19.400 176,000 +22,000 0.44% 3,414,400
2015-05-27 2015-05-22 19.100 154,000 -40,000 0.39% 2,941,400
2015-05-26 2015-05-21 19.600 194,000 +32,500 0.48% 3,802,400
2015-05-22 2015-05-20 19.800 161,500 +67,500 0.40% 3,197,700
2015-05-21 2015-05-19 17.700 94,000 -1,500 0.24% 1,663,800
2015-05-20 2015-05-18 17.720 95,500 -1,500 0.24% 1,692,260
2015-05-19 2015-05-15 14.800 97,000 -28,500 0.24% 1,435,600
2015-05-18 2015-05-14 15.100 125,500 +39,000 0.31% 1,895,050
2015-05-15 2015-05-13 12.820 86,500 +81,500 0.22% 1,108,930
2015-05-14 2015-05-12 13.020 5,000 +500 0.01% 65,100
2015-05-13 2015-05-11 12.820 4,500 -4,000 0.01% 57,690
2015-05-12 2015-05-08 14.920 8,500 -500 0.02% 126,820
2015-05-11 2015-05-07 13.200 9,000 +500 0.02% 118,800
2015-05-08 2015-05-06 13.400 8,500 -3,000 0.02% 113,900
2015-05-07 2015-05-05 12.360 11,500 +8,000 0.03% 142,140
2015-05-05 2015-04-30 10.260 3,500 -500 0.01% 35,910
2015-05-04 2015-04-29 8.880 4,000 +2,500 0.01% 35,520
2015-04-30 2015-04-28 8.920 1,500 -3,000 0.00% 13,380
2015-04-29 2015-04-27 9.080 4,500 +3,000 0.01% 40,860
2015-04-23 2015-04-21 9.220 1,500 -3,500 0.00% 13,830
2015-04-21 2015-04-17 7.940 5,000 +1,500 0.01% 39,700
2015-04-15 2015-04-13 8.300 3,500 +2,000 0.01% 29,050
2015-03-27 2015-03-25 9.100 1,500 -1,000 0.00% 13,650
2015-03-26 2015-03-24 8.880 2,500 -2,500 0.01% 22,200
2015-03-24 2015-03-20 7.980 5,000 -3,500 0.01% 39,900
2015-03-19 2015-03-17 8.040 8,500 +2,000 0.02% 68,340
2015-03-18 2015-03-16 7.760 6,500 -21,000 0.02% 50,440
2015-03-17 2015-03-13 8.240 27,500 +18,500 0.07% 226,600
2015-03-16 2015-03-12 8.220 9,000 -12,000 0.02% 73,980
2015-03-13 2015-03-11 9.640 21,000 0.05% 202,440

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