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 0.485 622,000 +0 0.10% 301,670
2025-10-13 2025-10-09 0.485 622,000 +0 0.10% 301,670
2025-10-10 2025-10-08 0.500 622,000 +0 0.10% 311,000
2025-10-09 2025-10-06 0.485 622,000 +0 0.10% 301,670
2025-10-08 2025-10-03 0.500 622,000 +0 0.10% 311,000
2025-10-06 2025-10-02 0.530 622,000 +0 0.10% 329,660
2025-10-03 2025-09-30 0.510 622,000 +0 0.10% 317,220
2025-10-02 2025-09-29 0.560 622,000 +0 0.10% 348,320
2025-09-30 2025-09-26 0.560 622,000 +0 0.10% 348,320
2025-09-29 2025-09-25 0.560 622,000 +0 0.10% 348,320
2025-09-26 2025-09-24 0.560 622,000 +0 0.10% 348,320
2025-09-25 2025-09-23 0.570 622,000 +0 0.10% 354,540
2025-09-24 2025-09-22 0.570 622,000 +0 0.10% 354,540
2025-09-23 2025-09-19 0.590 622,000 +0 0.10% 366,980
2025-09-22 2025-09-18 0.630 622,000 +0 0.10% 391,860
2025-09-19 2025-09-17 0.590 622,000 +0 0.10% 366,980
2025-09-18 2025-09-16 0.570 622,000 +0 0.10% 354,540
2025-09-17 2025-09-15 0.560 622,000 +0 0.10% 348,320
2025-09-16 2025-09-12 0.500 622,000 +0 0.10% 311,000
2025-09-15 2025-09-11 0.550 622,000 +0 0.10% 342,100
2025-09-12 2025-09-10 0.550 622,000 +0 0.10% 342,100
2025-09-11 2025-09-09 0.580 622,000 +0 0.10% 360,760
2025-09-10 2025-09-08 0.600 622,000 +0 0.10% 373,200
2025-09-09 2025-09-05 0.600 622,000 +0 0.10% 373,200
2025-09-08 2025-09-04 0.600 622,000 +0 0.10% 373,200
2025-09-05 2025-09-03 0.600 622,000 +0 0.10% 373,200
2025-09-04 2025-09-02 0.600 622,000 +0 0.10% 373,200
2025-09-03 2025-09-01 0.600 622,000 +0 0.10% 373,200
2025-09-02 2025-08-29 0.610 622,000 +0 0.10% 379,420
2025-09-01 2025-08-28 0.580 622,000 +0 0.10% 360,760
2025-08-29 2025-08-27 0.580 622,000 +0 0.10% 360,760
2025-08-28 2025-08-26 0.610 622,000 +0 0.10% 379,420
2025-08-27 2025-08-25 0.620 622,000 +0 0.10% 385,640
2025-08-26 2025-08-22 0.640 622,000 +0 0.10% 398,080
2025-08-25 2025-08-21 0.650 622,000 +0 0.10% 404,300
2025-08-22 2025-08-20 0.650 622,000 +0 0.10% 404,300
2025-08-21 2025-08-19 0.640 622,000 +0 0.10% 398,080
2025-08-20 2025-08-18 0.630 622,000 -6,000 0.10% 391,860
2025-07-23 2025-07-21 0.710 628,000 -4,000 0.10% 445,880
2025-07-04 2025-07-02 0.740 632,000 -6,000 0.10% 467,680
2025-06-13 2025-06-11 0.740 638,000 -4,000 0.10% 472,120
2025-06-06 2025-06-04 0.760 642,000 -4,000 0.10% 487,920
2025-02-12 2025-02-10 0.810 646,000 -2,000 0.10% 523,260
2024-10-10 2024-10-08 0.630 648,000 -6,000 0.10% 408,240
2024-05-27 2024-05-23 1.064 654,000 +100,760 0.10% 695,800
2024-05-10 2024-05-08 0.922 553,240 -6,768 0.10% 510,120
2024-03-13 2024-03-11 0.922 560,008 -3,384 0.10% 516,360
2024-01-25 2024-01-23 1.147 563,392 -3,383 0.10% 646,020
2023-08-31 2023-08-29 1.289 566,775 -5,076 0.10% 730,300
2022-11-02 2022-10-31 1.265 571,851 -169,187 0.11% 723,320
2022-10-26 2022-10-24 1.265 741,038 -169,186 0.14% 937,321
2022-06-02 2022-05-31 1.184 910,224 +10,502 0.17% 1,077,674
2022-04-21 2022-04-19 1.423 899,722 -6,689 0.17% 1,280,440
2022-04-19 2022-04-13 1.447 906,411 -13,379 0.17% 1,311,640
2022-04-12 2022-04-08 1.435 919,790 -23,413 0.17% 1,320,000
2022-04-07 2022-04-04 1.435 943,203 -21,740 0.18% 1,353,600
2022-01-27 2022-01-25 1.232 964,943 -11,707 0.18% 1,188,620
2022-01-25 2022-01-21 1.268 976,650 -150,511 0.18% 1,238,081
2022-01-21 2022-01-19 1.256 1,127,161 -1,672 0.21% 1,415,400
2022-01-20 2022-01-18 1.256 1,128,833 -5,017 0.21% 1,417,500
2022-01-11 2022-01-07 1.363 1,133,850 -83,617 0.21% 1,545,840
2022-01-10 2022-01-06 1.327 1,217,467 -10,034 0.23% 1,616,160
2022-01-07 2022-01-05 1.399 1,227,501 -3,345 0.23% 1,717,560
2021-12-28 2021-12-22 1.435 1,230,846 -1,672 0.23% 1,766,400
2021-12-17 2021-12-15 1.411 1,232,518 -6,690 0.23% 1,739,319
2021-12-13 2021-12-09 1.459 1,239,208 -26,757 0.23% 1,808,040
2021-12-06 2021-12-02 1.459 1,265,965 -50,171 0.24% 1,847,080
2021-11-24 2021-11-22 1.471 1,316,136 -3,344 0.25% 1,936,021
2021-11-23 2021-11-19 1.471 1,319,480 -20,068 0.25% 1,940,940
2021-11-22 2021-11-18 1.495 1,339,548 -15,052 0.25% 2,002,499
2021-11-19 2021-11-17 1.459 1,354,600 -5,017 0.25% 1,976,401
2021-11-17 2021-11-15 1.471 1,359,617 -41,808 0.25% 1,999,981
2021-11-16 2021-11-12 1.447 1,401,425 -8,362 0.26% 2,027,960
2021-11-12 2021-11-10 1.435 1,409,787 -13,379 0.26% 2,023,200
2021-11-11 2021-11-09 1.423 1,423,166 -8,361 0.27% 2,025,380
2021-11-08 2021-11-04 1.363 1,431,527 -1,673 0.27% 1,951,679
2021-11-03 2021-11-01 1.351 1,433,200 -43,481 0.27% 1,936,820
2021-11-02 2021-10-29 1.375 1,476,681 -93,651 0.28% 2,030,900
2021-11-01 2021-10-28 1.399 1,570,332 -30,102 0.29% 2,197,260
2021-10-29 2021-10-27 1.435 1,600,434 -148,839 0.30% 2,296,800
2021-10-28 2021-10-26 1.459 1,749,273 -93,651 0.33% 2,552,240
2021-10-27 2021-10-25 1.459 1,842,924 -56,860 0.34% 2,688,880
2021-10-26 2021-10-22 1.483 1,899,784 -95,324 0.36% 2,817,280
2021-10-21 2021-10-19 1.471 1,995,108 -23,413 0.37% 2,934,780
2021-10-18 2021-10-12 1.495 2,018,521 -18,395 0.38% 3,017,501
2021-10-12 2021-10-08 1.495 2,036,916 -23,413 0.38% 3,044,999
2021-10-08 2021-10-06 1.483 2,060,329 -13,379 0.39% 3,055,360
2021-10-05 2021-09-30 1.459 2,073,708 -1,672 0.39% 3,025,600
2021-10-04 2021-09-29 1.471 2,075,380 -31,775 0.39% 3,052,860
2021-09-27 2021-09-23 1.459 2,107,155 -1,672 0.39% 3,074,400
2021-09-21 2021-09-17 1.483 2,108,827 -8,362 0.39% 3,127,280
2021-09-08 2021-09-06 1.614 2,117,189 -1,672 0.40% 3,418,200
2021-09-06 2021-09-02 1.614 2,118,861 -3,345 0.40% 3,420,900
2021-09-03 2021-09-01 1.626 2,122,206 -26,757 0.40% 3,451,680
2021-09-01 2021-08-30 1.626 2,148,963 -10,035 0.40% 3,495,199
2021-08-31 2021-08-27 1.626 2,158,998 -31,774 0.40% 3,511,521
2021-08-23 2021-08-19 1.650 2,190,772 -1,672 0.41% 3,615,600
2021-08-17 2021-08-13 1.650 2,192,444 -16,724 0.41% 3,618,359
2021-08-13 2021-08-11 1.662 2,209,168 -83,617 0.41% 3,672,380
2021-08-11 2021-08-09 1.650 2,292,785 -83,617 0.43% 3,783,960
2021-08-10 2021-08-06 1.638 2,376,402 -83,618 0.44% 3,893,539
2021-08-09 2021-08-05 1.650 2,460,020 -95,323 0.46% 4,059,961
2021-06-16 2021-06-11 1.626 2,555,343 -10,034 0.48% 4,156,159
2021-06-09 2021-06-07 1.555 2,565,377 -31,775 0.48% 3,988,399
2021-06-08 2021-06-04 1.555 2,597,152 -38,464 0.49% 4,037,800
2021-06-07 2021-06-03 1.519 2,635,616 -83,617 0.49% 4,003,040
2021-06-04 2021-06-02 1.507 2,719,233 -83,617 0.51% 4,097,520
2020-11-02 2020-10-29 1.483 2,802,850 -1,673 0.54% 4,156,479
2020-09-10 2020-09-08 1.232 2,804,523 -1,672 0.54% 3,454,620
2020-07-06 2020-07-02 1.399 2,806,195 -1,672 0.54% 3,926,520
2020-02-13 2020-02-11 1.686 2,807,867 -8,362 0.54% 4,734,779
2020-01-10 2020-01-08 1.710 2,816,229 -41,809 0.54% 4,816,240
2019-10-11 2019-10-09 1.698 2,858,038 -431,465 0.55% 4,853,560
2019-09-27 2019-09-25 1.674 3,289,503 -193,992 0.63% 5,507,600
2019-09-13 2019-09-11 1.746 3,483,495 -1,672 0.67% 6,082,360
2019-08-14 2019-08-12 1.579 3,485,167 -152,184 0.67% 5,501,760
2019-05-30 2019-05-28 1.579 3,637,351 -10,034 0.70% 5,742,001
2019-03-21 2019-03-19 1.459 3,647,385 -71,911 0.70% 5,321,640
2019-03-14 2019-03-12 1.435 3,719,296 -41,808 0.72% 5,337,601
2019-03-08 2019-03-06 1.435 3,761,104 -3,345 0.73% 5,397,600
2019-02-15 2019-02-13 1.387 3,764,449 -16,723 0.73% 5,222,320
2019-02-13 2019-02-11 1.411 3,781,172 -15,051 0.73% 5,335,960
2019-01-03 2018-12-31 1.292 3,796,223 +2,312,853 0.73% 4,903,199
2018-08-13 2018-08-09 1.148 1,483,370 -1,672 0.29% 1,703,040
2018-07-16 2018-07-12 1.232 1,485,042 -1,673 0.29% 1,829,279
2018-06-12 2018-06-08 1.339 1,486,715 -83,617 0.29% 1,991,360
2018-05-21 2018-05-17 1.316 1,570,332 -1,672 0.30% 2,065,800
2018-05-08 2018-05-04 1.304 1,572,004 +33,446 0.30% 2,049,199
2018-03-28 2018-03-26 1.423 1,538,558 +182,286 0.30% 2,189,601
2018-03-21 2018-03-19 1.375 1,356,272 +3,345 0.26% 1,865,300
2018-03-20 2018-03-16 1.351 1,352,927 +199,009 0.26% 1,828,340
2018-03-16 2018-03-14 1.363 1,153,918 +58,532 0.22% 1,573,200
2018-03-15 2018-03-13 1.375 1,095,386 +140,477 0.21% 1,506,500
2018-03-09 2018-03-07 1.304 954,909 +103,685 0.18% 1,244,780
2018-03-08 2018-03-06 1.316 851,224 +30,103 0.16% 1,119,800
2018-03-07 2018-03-05 1.363 821,121 +264,230 0.16% 1,119,479
2018-02-01 2018-01-30 1.339 556,891 -1,672 0.11% 745,920
2017-11-16 2017-11-14 1.375 558,563 -8,362 0.11% 768,200
2017-10-23 2017-10-19 1.100 566,925 -3,345 0.11% 623,760
2017-08-11 2017-08-09 1.088 570,270 -8,361 0.11% 620,620
2017-08-04 2017-08-02 1.124 578,631 -6,690 0.11% 650,480
2017-08-01 2017-07-28 1.172 585,321 +8,362 0.11% 686,000
2017-07-03 2017-06-29 1.040 576,959 -177,269 0.11% 600,300
2017-06-29 2017-06-27 1.088 754,228 -85,289 0.15% 820,820
2017-06-27 2017-06-23 1.100 839,517 -125,426 0.16% 923,680
2017-06-23 2017-06-21 1.160 964,943 -25,085 0.19% 1,119,380
2017-06-12 2017-06-08 1.172 990,028 -26,758 0.19% 1,160,320
2017-06-08 2017-06-06 1.184 1,016,786 -33,447 0.20% 1,203,840
2017-06-07 2017-06-05 1.184 1,050,233 -83,617 0.20% 1,243,440
2017-06-02 2017-05-31 1.206 1,133,850 +17,125 0.22% 1,367,047
2017-04-24 2017-04-20 1.315 1,116,725 -24,634 0.22% 1,468,800
2017-02-16 2017-02-14 1.254 1,141,359 -1,642 0.22% 1,431,700
2017-02-02 2017-01-27 1.267 1,143,001 -106,746 0.22% 1,447,680
2017-01-03 2016-12-29 1.084 1,249,747 -8,211 0.25% 1,354,580
2016-12-22 2016-12-20 1.133 1,257,958 -1,642 0.25% 1,424,760
2016-09-29 2016-09-27 1.340 1,259,600 -1,643 0.25% 1,687,400
2016-09-22 2016-09-20 1.279 1,261,243 -1,642 0.25% 1,612,801
2016-09-15 2016-09-13 1.254 1,262,885 -21,349 0.25% 1,584,140
2016-09-09 2016-09-07 1.145 1,284,234 -16,422 0.25% 1,470,160
2016-09-06 2016-09-02 1.096 1,300,656 +1,642 0.26% 1,425,600
2016-09-01 2016-08-30 1.060 1,299,014 -24,634 0.26% 1,376,340
2016-08-22 2016-08-18 1.060 1,323,648 -24,633 0.26% 1,402,440
2016-08-15 2016-08-11 1.072 1,348,281 -6,569 0.27% 1,444,960
2016-07-22 2016-07-20 1.072 1,354,850 -1,643 0.27% 1,452,000
2016-07-15 2016-07-13 1.047 1,356,493 -1,642 0.27% 1,420,720
2016-07-14 2016-07-12 1.035 1,358,135 -14,780 0.27% 1,405,900
2016-06-15 2016-06-13 1.047 1,372,915 +24,634 0.27% 1,437,920
2016-05-27 2016-05-25 1.174 1,348,281 +47,842 0.27% 1,583,239
2016-05-25 2016-05-23 1.149 1,300,439 -1,584 0.27% 1,494,220
2016-04-28 2016-04-26 1.149 1,302,023 -76,031 0.27% 1,496,040
2016-04-26 2016-04-22 1.225 1,378,054 +76,031 0.28% 1,687,800
2016-04-18 2016-04-14 1.099 1,302,023 -20,592 0.27% 1,430,280
2016-04-14 2016-04-12 1.111 1,322,615 -79,198 0.27% 1,469,600
2016-04-13 2016-04-11 1.099 1,401,813 -39,599 0.29% 1,539,900
2016-03-30 2016-03-24 1.073 1,441,412 +1,583 0.29% 1,546,999
2016-03-24 2016-03-22 1.086 1,439,829 +57,023 0.29% 1,563,481
2016-03-14 2016-03-10 1.061 1,382,806 -93,454 0.28% 1,466,640
2016-03-01 2016-02-26 0.934 1,476,260 +20,592 0.30% 1,379,360
2016-02-26 2016-02-24 0.985 1,455,668 -23,760 0.30% 1,433,640
2016-01-25 2016-01-21 1.061 1,479,428 -7,920 0.30% 1,569,120
2016-01-11 2016-01-07 1.212 1,487,348 +36,432 0.30% 1,802,880
2015-12-21 2015-12-17 1.338 1,450,916 +47,519 0.30% 1,941,920
2015-12-18 2015-12-16 1.313 1,403,397 +33,263 0.29% 1,842,880
2015-12-17 2015-12-15 1.288 1,370,134 -1,584 0.28% 1,764,600
2015-12-07 2015-12-03 1.427 1,371,718 -39,599 0.28% 1,957,160
2015-12-02 2015-11-30 1.477 1,411,317 -42,767 0.29% 2,084,940
2015-12-01 2015-11-27 1.477 1,454,084 -55,439 0.30% 2,148,120
2015-11-24 2015-11-20 1.705 1,509,523 +17,423 0.31% 2,573,100
2015-11-16 2015-11-12 1.793 1,492,100 +47,520 0.30% 2,675,281
2015-11-03 2015-10-30 1.843 1,444,580 +15,839 0.29% 2,663,039
2015-10-26 2015-10-22 1.869 1,428,741 +31,680 0.29% 2,669,920
2015-10-22 2015-10-19 1.894 1,397,061 +15,839 0.28% 2,645,999
2015-10-20 2015-10-16 1.894 1,381,222 -12,671 0.28% 2,616,001
2015-10-19 2015-10-15 1.957 1,393,893 -11,088 0.28% 2,727,999
2015-10-16 2015-10-14 1.995 1,404,981 +39,599 0.29% 2,802,920
2015-10-13 2015-10-09 1.730 1,365,382 -12,672 0.28% 2,361,880
2015-10-09 2015-10-07 1.742 1,378,054 +45,935 0.28% 2,401,201
2015-09-25 2015-09-23 1.641 1,332,119 -1,584 0.27% 2,186,601
2015-09-22 2015-09-18 1.692 1,333,703 -19,007 0.27% 2,256,561
2015-09-11 2015-09-09 1.768 1,352,710 +3,168 0.28% 2,391,200
2015-09-04 2015-09-01 1.641 1,349,542 -52,271 0.28% 2,215,200
2015-09-02 2015-08-31 1.780 1,401,813 -25,344 0.29% 2,495,700
2015-08-31 2015-08-27 1.793 1,427,157 +25,344 0.29% 2,558,840
2015-08-28 2015-08-26 1.679 1,401,813 +1,584 0.29% 2,354,100
2015-08-27 2015-08-25 1.641 1,400,229 -14,256 0.29% 2,298,400
2015-08-26 2015-08-24 1.717 1,414,485 +3,168 0.29% 2,428,960
2015-08-20 2015-08-18 2.020 1,411,317 +12,672 0.29% 2,851,200
2015-08-13 2015-08-11 2.147 1,398,645 +12,671 0.29% 3,002,199
2015-07-29 2015-07-27 2.273 1,385,974 -79,198 0.28% 3,150,001
2015-07-24 2015-07-22 2.652 1,465,172 +28,511 0.30% 3,885,000
2015-07-23 2015-07-21 2.614 1,436,661 -15,839 0.29% 3,754,981
2015-07-21 2015-07-17 2.248 1,452,500 -1,584 0.30% 3,264,519
2015-07-20 2015-07-16 2.147 1,454,084 -12,672 0.30% 3,121,199
2015-07-16 2015-07-14 2.222 1,466,756 +1,584 0.30% 3,259,520
2015-07-15 2015-07-13 2.248 1,465,172 -1,584 0.30% 3,293,000
2015-07-14 2015-07-10 1.932 1,466,756 +79,198 0.30% 2,833,560
2015-07-13 2015-07-09 1.641 1,387,558 +31,680 0.28% 2,277,601
2015-07-10 2015-07-08 1.439 1,355,878 -33,263 0.28% 1,951,680
2015-07-09 2015-07-07 1.768 1,389,141 -14,256 0.28% 2,455,599
2015-07-08 2015-07-06 2.147 1,403,397 +93,454 0.29% 3,012,400
2015-07-07 2015-07-03 2.399 1,309,943 +63,359 0.27% 3,142,600
2015-07-06 2015-07-02 2.588 1,246,584 -1,584 0.25% 3,226,699
2015-07-03 2015-06-30 2.664 1,248,168 +1,584 0.25% 3,325,360
2015-07-02 2015-06-29 2.576 1,246,584 +71,278 0.25% 3,210,959
2015-06-30 2015-06-26 2.778 1,175,306 +44,352 0.24% 3,264,801
2015-06-26 2015-06-24 2.891 1,130,954 +17,423 0.23% 3,270,119
2015-06-25 2015-06-23 2.790 1,113,531 -26,927 0.23% 3,107,261
2015-06-24 2015-06-22 2.740 1,140,458 +1,584 0.23% 3,124,799
2015-06-23 2015-06-19 2.854 1,138,874 -20,592 0.23% 3,249,879
2015-06-18 2015-06-16 2.904 1,159,466 -19,008 0.24% 3,367,200
2015-06-17 2015-06-15 2.967 1,178,474 -6,335 0.25% 3,496,801
2015-06-16 2015-06-12 3.030 1,184,809 -19,008 0.25% 3,590,399
2015-06-15 2015-06-11 2.917 1,203,817 +6,336 0.25% 3,511,200
2015-06-12 2015-06-10 2.929 1,197,481 -22,176 0.25% 3,507,840
2015-06-11 2015-06-09 2.967 1,219,657 +3,168 0.26% 3,619,001
2015-06-10 2015-06-08 3.056 1,216,489 -52,271 0.26% 3,717,121
2015-06-09 2015-06-05 3.144 1,268,760 +30,096 0.27% 3,988,981
2015-06-08 2015-06-04 3.119 1,238,664 -1,020,077 0.26% 3,863,079
2015-06-05 2015-06-03 3.068 2,258,741 +52,271 0.48% 6,930,360
2015-06-04 2015-06-02 3.207 2,206,470 +1,219,657 0.46% 7,076,440
2015-06-03 2015-06-01 3.220 986,813 -30,096 0.21% 3,177,299
2015-06-02 2015-05-29 3.308 1,016,909 +71,279 0.21% 3,364,081
2015-06-01 2015-05-28 3.409 945,630 -2,615,134 0.20% 3,223,800
2015-05-29 2015-05-27 3.308 3,560,764 0.75% 11,779,520

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