History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.240 2,040,000 +0 0.19% 489,600
2025-10-13 2025-10-09 0.240 2,040,000 +0 0.19% 489,600
2025-10-10 2025-10-08 0.246 2,040,000 +0 0.19% 501,840
2025-10-09 2025-10-06 0.250 2,040,000 +0 0.19% 510,000
2025-10-08 2025-10-03 0.260 2,040,000 +0 0.19% 530,400
2025-10-06 2025-10-02 0.240 2,040,000 +0 0.19% 489,600
2025-10-03 2025-09-30 0.235 2,040,000 +0 0.19% 479,400
2025-10-02 2025-09-29 0.250 2,040,000 +0 0.19% 510,000
2025-09-30 2025-09-26 0.250 2,040,000 +0 0.19% 510,000
2025-09-29 2025-09-25 0.250 2,040,000 +0 0.19% 510,000
2025-09-26 2025-09-24 0.240 2,040,000 +0 0.19% 489,600
2025-09-25 2025-09-23 0.250 2,040,000 +0 0.19% 510,000
2025-09-24 2025-09-22 0.250 2,040,000 +0 0.19% 510,000
2025-09-23 2025-09-19 0.250 2,040,000 +0 0.19% 510,000
2025-09-22 2025-09-18 0.250 2,040,000 +0 0.19% 510,000
2025-09-19 2025-09-17 0.250 2,040,000 +0 0.19% 510,000
2025-09-18 2025-09-16 0.247 2,040,000 +0 0.19% 503,880
2025-09-17 2025-09-15 0.270 2,040,000 +0 0.19% 550,800
2025-09-16 2025-09-12 0.265 2,040,000 +0 0.19% 540,600
2025-09-15 2025-09-11 0.265 2,040,000 +0 0.19% 540,600
2025-09-12 2025-09-10 0.265 2,040,000 +0 0.19% 540,600
2025-09-11 2025-09-09 0.270 2,040,000 +0 0.19% 550,800
2025-09-10 2025-09-08 0.270 2,040,000 +0 0.19% 550,800
2025-09-09 2025-09-05 0.265 2,040,000 +0 0.19% 540,600
2025-09-08 2025-09-04 0.265 2,040,000 +0 0.19% 540,600
2025-09-05 2025-09-03 0.280 2,040,000 +0 0.19% 571,200
2025-09-04 2025-09-02 0.280 2,040,000 +0 0.19% 571,200
2025-09-03 2025-09-01 0.280 2,040,000 +0 0.19% 571,200
2025-09-02 2025-08-29 0.275 2,040,000 +0 0.19% 561,000
2025-09-01 2025-08-28 0.275 2,040,000 +0 0.19% 561,000
2025-08-29 2025-08-27 0.275 2,040,000 +0 0.19% 561,000
2025-08-28 2025-08-26 0.275 2,040,000 +0 0.19% 561,000
2025-08-27 2025-08-25 0.280 2,040,000 +0 0.19% 571,200
2025-08-26 2025-08-22 0.285 2,040,000 +0 0.19% 581,400
2025-08-25 2025-08-21 0.285 2,040,000 +0 0.19% 581,400
2025-08-22 2025-08-20 0.285 2,040,000 +0 0.19% 581,400
2025-08-21 2025-08-19 0.285 2,040,000 +0 0.19% 581,400
2025-08-20 2025-08-18 0.275 2,040,000 +0 0.19% 561,000
2025-08-19 2025-08-15 0.280 2,040,000 +0 0.19% 571,200
2025-08-18 2025-08-14 0.290 2,040,000 +0 0.19% 591,600
2025-08-15 2025-08-13 0.290 2,040,000 +0 0.19% 591,600
2025-08-14 2025-08-12 0.290 2,040,000 +0 0.19% 591,600
2025-08-13 2025-08-11 0.290 2,040,000 +0 0.19% 591,600
2025-08-12 2025-08-08 0.285 2,040,000 +0 0.19% 581,400
2025-08-11 2025-08-07 0.285 2,040,000 +0 0.19% 581,400
2025-08-08 2025-08-06 0.280 2,040,000 +0 0.19% 571,200
2025-08-07 2025-08-05 0.275 2,040,000 +0 0.19% 561,000
2025-08-06 2025-08-04 0.275 2,040,000 +0 0.19% 561,000
2025-08-05 2025-08-01 0.270 2,040,000 +0 0.19% 550,800
2025-08-04 2025-07-31 0.265 2,040,000 +0 0.19% 540,600
2025-08-01 2025-07-30 0.270 2,040,000 +0 0.19% 550,800
2025-07-31 2025-07-29 0.265 2,040,000 +0 0.19% 540,600
2025-07-30 2025-07-28 0.265 2,040,000 +0 0.19% 540,600
2025-07-29 2025-07-25 0.270 2,040,000 +0 0.19% 550,800
2025-07-28 2025-07-24 0.310 2,040,000 +0 0.19% 632,400
2025-07-25 2025-07-23 0.330 2,040,000 +120,000 0.19% 673,200
2024-12-04 2024-12-02 0.260 1,920,000 -400,000 0.18% 499,200
2024-12-03 2024-11-29 0.280 2,320,000 -400,000 0.22% 649,600
2024-11-27 2024-11-25 0.295 2,720,000 -100,000 0.26% 802,400
2024-09-23 2024-09-19 0.350 2,820,000 -100,000 0.27% 987,000
2024-09-19 2024-09-16 0.345 2,920,000 -150,000 0.28% 1,007,400
2024-07-18 2024-07-16 0.260 3,070,000 -20,000 0.29% 798,200
2024-05-24 2024-05-22 0.237 3,090,000 -160,000 0.29% 732,330
2024-05-02 2024-04-29 0.248 3,250,000 -110,000 0.31% 806,000
2024-03-15 2024-03-13 0.180 3,360,000 +110,000 0.32% 604,800
2023-09-14 2023-09-12 0.217 3,250,000 +30,000 0.31% 705,250
2023-09-11 2023-09-06 0.215 3,220,000 +40,000 0.31% 692,300
2023-08-10 2023-08-08 0.312 3,180,000 +174,387 0.30% 992,529
2023-04-20 2023-04-18 0.333 3,005,613 -122,871 0.30% 1,001,700
2023-04-19 2023-04-17 0.323 3,128,484 -28,355 0.32% 1,009,550
2023-04-13 2023-04-11 0.339 3,156,839 -28,355 0.32% 1,068,800
2023-04-12 2023-04-06 0.349 3,185,194 -18,903 0.32% 1,112,100
2022-09-22 2022-09-20 0.386 3,204,097 +44,502 0.32% 1,237,589
2022-06-29 2022-06-27 0.408 3,159,595 -9,321 0.32% 1,288,200
2022-05-25 2022-05-23 0.435 3,168,916 -9,320 0.32% 1,377,000
2022-05-13 2022-05-11 0.483 3,178,236 -18,641 0.32% 1,534,500
2022-03-17 2022-03-15 0.494 3,196,877 -9,320 0.33% 1,577,800
2021-12-14 2021-12-10 0.445 3,206,197 -27,961 0.33% 1,427,600
2021-12-08 2021-12-06 0.467 3,234,158 -9,320 0.33% 1,509,450
2021-11-30 2021-11-26 0.494 3,243,478 -18,641 0.33% 1,600,800
2021-11-05 2021-11-03 0.590 3,262,119 -65,243 0.33% 1,925,000
2021-10-19 2021-10-15 0.590 3,327,362 -27,961 0.34% 1,963,500
2021-09-17 2021-09-15 0.644 3,355,323 -83,883 0.34% 2,160,000
2021-09-01 2021-08-30 0.640 3,439,206 +37,890 0.35% 2,201,352
2021-08-19 2021-08-17 0.640 3,401,316 -9,218 0.35% 2,177,100
2021-08-16 2021-08-12 0.651 3,410,534 -9,217 0.37% 2,220,000
2021-07-07 2021-07-05 0.651 3,419,751 -9,218 0.37% 2,226,000
2021-07-02 2021-06-29 0.673 3,428,969 -64,524 0.37% 2,306,400
2021-06-22 2021-06-18 0.673 3,493,493 +147,483 0.38% 2,349,800
2021-06-04 2021-06-02 0.651 3,346,010 -55,306 0.36% 2,178,000
2021-05-13 2021-05-11 0.651 3,401,316 +119,829 0.37% 2,214,000
2021-01-18 2021-01-14 0.472 3,281,487 -9,217 0.36% 1,548,600
2021-01-06 2021-01-04 0.472 3,290,704 -193,571 0.36% 1,552,950
2020-12-22 2020-12-18 0.488 3,484,275 -9,218 0.38% 1,701,000
2020-12-18 2020-12-16 0.477 3,493,493 -55,306 0.38% 1,667,600
2020-12-16 2020-12-14 0.483 3,548,799 -27,653 0.39% 1,713,250
2020-12-10 2020-12-08 0.494 3,576,452 -82,959 0.39% 1,765,400
2020-11-27 2020-11-25 0.499 3,659,411 -9,217 0.40% 1,826,200
2020-11-03 2020-10-30 0.510 3,668,628 +212,006 0.40% 1,870,600
2020-10-21 2020-10-19 0.461 3,456,622 +1,354,996 0.37% 1,593,750
2020-10-06 2020-09-30 0.439 2,101,626 -193,571 0.23% 923,400
2020-10-05 2020-09-29 0.439 2,295,197 -9,218 0.25% 1,008,450
2020-09-16 2020-09-14 0.450 2,304,415 +36,871 0.25% 1,037,500
2020-09-14 2020-09-10 0.439 2,267,544 +304,183 0.25% 996,300
2020-09-01 2020-08-28 0.407 1,963,361 -9,218 0.21% 798,750
2020-08-13 2020-08-11 0.395 1,972,579 +49,314 0.21% 779,179
2020-08-07 2020-08-05 0.412 1,923,265 -8,987 0.21% 791,800
2020-07-15 2020-07-13 0.384 1,932,252 -314,552 0.22% 741,750
2020-07-10 2020-07-08 0.389 2,246,804 -683,029 0.25% 875,000
2020-07-08 2020-07-06 0.406 2,929,833 -359,489 0.33% 1,189,900
2020-06-15 2020-06-11 0.406 3,289,322 -781,887 0.37% 1,335,900
2020-04-28 2020-04-24 0.367 4,071,209 -503,285 0.45% 1,494,900
2020-03-12 2020-03-10 0.378 4,574,494 -404,424 0.51% 1,730,600
2020-03-09 2020-03-05 0.367 4,978,918 -8,988 0.55% 1,828,200
2020-01-20 2020-01-16 0.406 4,987,906 -386,450 0.56% 2,025,750
2020-01-16 2020-01-14 0.406 5,374,356 -476,322 0.60% 2,182,700
2020-01-14 2020-01-10 0.412 5,850,678 -107,847 0.65% 2,408,700
2020-01-13 2020-01-09 0.406 5,958,525 -152,783 0.66% 2,419,950
2020-01-10 2020-01-08 0.401 6,111,308 -332,527 0.68% 2,448,000
2020-01-09 2020-01-07 0.412 6,443,835 -647,079 0.72% 2,652,900
2020-01-08 2020-01-06 0.417 7,090,914 -35,949 0.79% 2,958,750
2019-08-13 2019-08-09 0.409 7,126,863 +240,908 0.79% 2,913,639
2019-07-25 2019-07-23 0.426 6,885,955 -43,417 0.79% 2,934,100
2019-04-02 2019-03-29 0.432 6,929,372 -17,367 0.80% 2,992,500
2019-04-01 2019-03-28 0.443 6,946,739 -86,834 0.80% 3,080,000
2019-03-29 2019-03-27 0.443 7,033,573 -17,367 0.81% 3,118,500
2019-03-21 2019-03-19 0.438 7,050,940 -277,870 0.81% 3,085,600
2019-03-15 2019-03-13 0.455 7,328,810 -8,683 0.84% 3,333,800
2018-09-04 2018-08-31 0.334 7,337,493 -43,417 0.84% 2,450,500
2018-08-27 2018-08-23 0.334 7,380,910 -26,051 0.85% 2,465,000
2018-08-24 2018-08-22 0.345 7,406,961 -34,733 0.85% 2,559,000
2018-08-20 2018-08-16 0.305 7,441,694 -60,784 0.86% 2,271,050
2018-08-13 2018-08-09 0.343 7,502,478 +196,786 0.86% 2,573,091
2018-07-03 2018-06-28 0.292 7,305,692 +8,456 0.86% 2,134,080
2018-06-28 2018-06-26 0.290 7,297,236 +16,911 0.86% 2,114,350
2018-06-27 2018-06-25 0.278 7,280,325 -59,190 0.86% 2,023,350
2018-06-04 2018-05-31 0.337 7,339,515 +8,456 0.87% 2,473,800
2018-06-01 2018-05-30 0.337 7,331,059 +8,456 0.87% 2,470,950
2018-05-23 2018-05-18 0.343 7,322,603 +8,455 0.87% 2,511,400
2018-05-18 2018-05-16 0.343 7,314,148 +8,456 0.87% 2,508,500
2018-01-22 2018-01-18 0.432 7,305,692 -67,645 0.86% 3,153,600
2017-12-28 2017-12-22 0.443 7,373,337 -287,493 0.87% 3,270,000
2017-12-15 2017-12-13 0.449 7,660,830 -84,556 0.91% 3,442,800
2017-12-13 2017-12-11 0.432 7,745,386 +16,911 0.92% 3,343,400
2017-12-08 2017-12-06 0.467 7,728,475 +3,052,494 0.91% 3,610,300
2017-11-21 2017-11-17 0.449 4,675,981 +279,037 0.55% 2,101,400
2017-11-14 2017-11-10 0.443 4,396,944 -135,291 0.52% 1,950,000
2017-11-13 2017-11-09 0.443 4,532,235 -118,379 0.54% 2,010,000
2017-11-09 2017-11-07 0.443 4,650,614 +59,189 0.55% 2,062,500
2017-11-08 2017-11-06 0.438 4,591,425 -101,467 0.54% 2,009,100
2017-10-20 2017-10-18 0.449 4,692,892 -84,557 0.55% 2,109,000
2017-10-19 2017-10-17 0.455 4,777,449 +50,734 0.56% 2,175,250
2017-10-18 2017-10-16 0.467 4,726,715 +3,339,986 0.56% 2,208,050
2017-09-26 2017-09-22 0.414 1,386,729 -76,101 0.16% 574,000
2017-09-21 2017-09-19 0.408 1,462,830 +76,101 0.17% 596,850
2017-09-20 2017-09-18 0.402 1,386,729 -8,455 0.16% 557,600
2017-08-14 2017-08-10 0.414 1,395,184 +41,647 0.16% 578,261
2017-08-10 2017-08-08 0.421 1,353,537 -49,219 0.17% 569,250
2017-06-01 2017-05-29 0.427 1,402,756 +8,203 0.17% 598,500
2017-05-09 2017-05-05 0.408 1,394,553 -32,813 0.17% 569,500
2017-04-13 2017-04-11 0.347 1,427,366 +32,813 0.17% 495,900
2016-10-04 2016-09-30 0.256 1,394,553 +8,203 0.17% 357,000
2016-10-03 2016-09-29 0.256 1,386,350 -820,325 0.17% 354,900
2016-09-30 2016-09-28 0.254 2,206,675 -820,326 0.27% 559,520
2016-09-14 2016-09-12 0.246 3,027,001 -41,016 0.37% 745,380
2016-08-25 2016-08-23 0.244 3,068,017 +8,203 0.37% 748,000
2016-08-17 2016-08-15 0.247 3,059,814 -106,642 0.37% 757,190
2016-08-12 2016-08-10 0.255 3,166,456 +93,590 0.39% 807,445
2016-07-27 2016-07-25 0.280 3,072,866 -63,687 0.39% 860,780
2016-07-21 2016-07-19 0.283 3,136,553 +63,687 0.39% 886,500
2016-07-11 2016-07-07 0.270 3,072,866 -15,922 0.39% 829,900
2016-06-28 2016-06-24 0.273 3,088,788 -159,216 0.39% 841,960
2016-06-23 2016-06-21 0.286 3,248,004 -79,608 0.41% 930,240
2016-06-10 2016-06-07 0.295 3,327,612 +15,922 0.42% 982,300
2016-02-23 2016-02-19 0.286 3,311,690 +47,765 0.42% 948,480
2016-01-15 2016-01-13 0.314 3,263,925 +796,079 0.41% 1,025,000
2016-01-14 2016-01-12 0.313 2,467,846 +612,981 0.31% 771,900
2016-01-06 2016-01-04 0.345 1,854,865 -63,686 0.23% 640,750
2015-12-23 2015-12-21 0.377 1,918,551 -740,354 0.24% 723,000
2015-12-22 2015-12-18 0.371 2,658,905 -55,726 0.33% 985,300
2015-12-21 2015-12-17 0.364 2,714,631 -740,353 0.34% 988,900
2015-12-16 2015-12-14 0.364 3,454,984 -7,961 0.43% 1,258,600
2015-12-09 2015-12-07 0.364 3,462,945 -7,961 0.43% 1,261,500
2015-12-07 2015-12-03 0.383 3,470,906 +7,961 0.44% 1,329,800
2015-11-16 2015-11-12 0.433 3,462,945 -119,412 0.43% 1,500,750
2015-11-13 2015-11-11 0.427 3,582,357 -79,608 0.45% 1,530,000
2015-11-12 2015-11-10 0.433 3,661,965 -87,569 0.46% 1,587,000
2015-11-05 2015-11-03 0.427 3,749,534 +318,432 0.47% 1,601,400
2015-10-30 2015-10-28 0.458 3,431,102 +79,608 0.43% 1,573,150
2015-10-27 2015-10-23 0.490 3,351,494 +939,374 0.42% 1,641,900
2015-10-26 2015-10-22 0.515 2,412,120 -3,271,887 0.30% 1,242,300
2015-10-23 2015-10-20 0.408 5,684,007 +533,374 0.71% 2,320,500
2015-10-22 2015-10-19 0.408 5,150,633 +294,549 0.65% 2,102,750
2015-10-20 2015-10-16 0.408 4,856,084 +151,255 0.61% 1,982,500
2015-10-19 2015-10-15 0.408 4,704,829 +55,726 0.59% 1,920,750
2015-10-16 2015-10-14 0.408 4,649,103 +175,137 0.58% 1,898,000
2015-10-15 2015-10-13 0.408 4,473,966 +135,334 0.56% 1,826,500
2015-10-14 2015-10-12 0.408 4,338,632 -63,687 0.54% 1,771,250
2015-10-13 2015-10-09 0.415 4,402,319 +923,452 0.55% 1,824,900
2015-10-12 2015-10-08 0.402 3,478,867 +883,648 0.44% 1,398,400
2015-10-09 2015-10-07 0.415 2,595,219 +87,569 0.33% 1,075,800
2015-10-08 2015-10-06 0.402 2,507,650 -159,216 0.32% 1,008,000
2015-10-05 2015-09-30 0.383 2,666,866 -7,961 0.34% 1,021,750
2015-10-02 2015-09-29 0.389 2,674,827 +636,864 0.34% 1,041,600
2015-09-24 2015-09-22 0.433 2,037,963 -15,922 0.26% 883,200
2015-09-17 2015-09-15 0.408 2,053,885 +79,608 0.26% 838,500
2015-09-15 2015-09-11 0.458 1,974,277 -358,236 0.25% 905,200
2015-09-14 2015-09-10 0.458 2,332,513 +278,628 0.29% 1,069,450
2015-09-11 2015-09-09 0.415 2,053,885 +23,883 0.26% 851,400
2015-09-10 2015-09-08 0.415 2,030,002 -79,608 0.25% 841,500
2015-09-07 2015-09-02 0.389 2,109,610 -963,256 0.26% 821,500
2015-09-04 2015-09-01 0.415 3,072,866 +469,687 0.39% 1,273,800
2015-09-02 2015-08-31 0.421 2,603,179 +652,785 0.33% 1,095,450
2015-09-01 2015-08-28 0.433 1,950,394 -135,334 0.24% 845,250
2015-08-31 2015-08-27 0.427 2,085,728 +135,334 0.26% 890,800
2015-08-28 2015-08-26 0.402 1,950,394 -79,608 0.24% 784,000
2015-08-26 2015-08-24 0.389 2,030,002 -15,922 0.25% 790,500
2015-08-25 2015-08-21 0.490 2,045,924 +87,569 0.26% 1,002,300
2015-08-24 2015-08-20 0.528 1,958,355 +230,863 0.25% 1,033,200
2015-08-21 2015-08-19 0.559 1,727,492 +95,529 0.22% 965,650
2015-08-20 2015-08-18 0.590 1,631,963 +7,961 0.21% 963,500
2015-08-19 2015-08-17 0.641 1,624,002 -15,921 0.20% 1,040,400
2015-08-17 2015-08-13 0.703 1,639,923 -79,608 0.21% 1,153,600
2015-08-14 2015-08-12 0.729 1,719,531 -724,433 0.22% 1,252,800
2015-08-13 2015-08-11 0.779 2,443,964 -159,215 0.31% 1,903,400
2015-08-12 2015-08-10 0.741 2,603,179 -15,922 0.33% 1,929,300
2015-08-11 2015-08-07 0.754 2,619,101 -214,942 0.33% 1,974,000
2015-08-10 2015-08-06 0.779 2,834,043 -31,843 0.36% 2,207,200
2015-08-06 2015-08-04 0.804 2,865,886 +987,139 0.36% 2,304,000
2015-08-05 2015-08-03 0.729 1,878,747 +15,921 0.24% 1,368,800
2015-08-04 2015-07-31 0.779 1,862,826 -7,960 0.23% 1,450,800
2015-08-03 2015-07-30 0.791 1,870,786 -366,197 0.23% 1,480,500
2015-07-31 2015-07-29 0.842 2,236,983 +469,687 0.28% 1,882,700
2015-07-30 2015-07-28 0.829 1,767,296 +87,569 0.22% 1,465,200
2015-07-29 2015-07-27 0.842 1,679,727 -350,275 0.21% 1,413,700
2015-07-28 2015-07-24 0.980 2,030,002 +477,647 0.25% 1,989,000
2015-07-27 2015-07-23 0.992 1,552,355 -31,843 0.20% 1,540,500
2015-07-24 2015-07-22 1.017 1,584,198 +103,490 0.20% 1,611,900
2015-07-23 2015-07-21 1.043 1,480,708 -326,392 0.19% 1,543,800
2015-07-22 2015-07-20 1.055 1,807,100 +764,236 0.23% 1,906,800
2015-07-21 2015-07-17 0.879 1,042,864 +684,628 0.13% 917,000
2015-07-20 2015-07-16 1.319 358,236 +350,275 0.05% 472,500
2015-07-17 2015-07-15 3.492 7,961 -15,921 0.00% 27,801
2015-07-13 2015-07-09 5.778 23,882 +7,960 0.00% 137,998
2015-06-23 2015-06-19 6.733 15,922 +7,961 0.00% 107,203
2015-06-10 2015-06-08 6.205 7,961 -7,961 0.00% 49,401
2015-06-08 2015-06-04 7.311 15,922 +7,961 0.00% 116,403
2015-05-29 2015-05-27 6.771 7,961 0.00% 53,901

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