History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.248 24,240,000 +0 2.85% 6,011,520
2025-10-13 2025-10-09 0.248 24,240,000 +0 2.85% 6,011,520
2025-10-10 2025-10-08 0.248 24,240,000 +0 2.85% 6,011,520
2025-10-09 2025-10-06 0.239 24,240,000 +0 2.85% 5,793,360
2025-10-08 2025-10-03 0.239 24,240,000 +0 2.85% 5,793,360
2025-10-06 2025-10-02 0.255 24,240,000 +0 2.85% 6,181,200
2025-10-03 2025-09-30 0.260 24,240,000 +4,000 2.85% 6,302,400
2025-09-23 2025-09-19 0.240 24,236,000 -2,000 2.85% 5,816,640
2025-09-22 2025-09-18 0.240 24,238,000 -7,000 2.85% 5,817,120
2025-05-19 2025-05-15 0.320 24,245,000 -34,000 2.85% 7,758,400
2024-04-09 2024-04-05 0.229 24,279,000 -4,000 2.86% 5,559,891
2023-04-27 2023-04-25 0.247 24,283,000 -8,000 2.86% 5,997,901
2022-08-11 2022-08-09 0.213 24,291,000 -9,000 2.86% 5,173,983
2022-06-28 2022-06-24 0.208 24,300,000 -1,000 2.86% 5,054,400
2022-06-14 2022-06-10 0.246 24,301,000 +19,000 2.86% 5,978,046
2022-01-03 2021-12-29 0.290 24,282,000 +1,000 2.86% 7,041,780
2021-12-28 2021-12-22 0.275 24,281,000 -1,000 2.86% 6,677,275
2021-05-04 2021-04-30 0.320 24,282,000 -1,000 2.86% 7,770,240
2021-02-24 2021-02-22 0.400 24,283,000 -3,000 2.86% 9,713,200
2021-01-28 2021-01-26 0.470 24,286,000 -5,000 2.86% 11,414,420
2021-01-22 2021-01-20 0.480 24,291,000 +1,000 2.86% 11,659,680
2021-01-07 2021-01-05 0.410 24,290,000 -1,000 2.86% 9,958,900
2020-12-22 2020-12-18 0.430 24,291,000 +40,000 2.86% 10,445,130
2020-12-17 2020-12-15 0.455 24,251,000 -1,000 2.85% 11,034,205
2020-12-11 2020-12-09 0.450 24,252,000 +35,000 2.85% 10,913,400
2020-09-02 2020-08-31 0.295 24,217,000 -3,000 2.85% 7,144,015
2020-08-28 2020-08-26 0.300 24,220,000 -5,000 2.85% 7,266,000
2020-08-26 2020-08-24 0.310 24,225,000 -2,000 2.85% 7,509,750
2020-03-30 2020-03-26 0.330 24,227,000 +71,000 2.85% 7,994,910
2020-03-13 2020-03-11 0.385 24,156,000 -157,000 2.84% 9,300,060
2020-03-12 2020-03-10 0.385 24,313,000 -95,000 2.86% 9,360,505
2020-03-09 2020-03-05 0.380 24,408,000 -170,000 2.87% 9,275,040
2020-03-06 2020-03-04 0.350 24,578,000 +100,000 2.89% 8,602,300
2019-08-22 2019-08-20 0.450 24,478,000 -36,000 2.88% 11,015,100
2019-08-21 2019-08-19 0.425 24,514,000 -20,000 2.88% 10,418,450
2019-08-15 2019-08-13 0.480 24,534,000 -2,000 2.89% 11,776,320
2019-07-12 2019-07-10 0.689 24,536,000 +3,894,603 2.89% 16,915,952
2019-06-11 2019-06-06 0.832 20,641,397 +48,794 2.89% 17,175,200
2019-05-31 2019-05-29 0.796 20,592,603 -48,794 2.88% 16,400,260
2019-05-02 2019-04-29 0.832 20,641,397 -64,778 2.89% 17,175,200
2019-04-30 2019-04-26 0.820 20,706,175 -87,492 2.90% 16,982,970
2019-04-29 2019-04-25 0.808 20,793,667 -48,793 2.91% 16,807,560
2019-04-26 2019-04-24 0.808 20,842,460 -3,365 2.91% 16,847,000
2019-04-08 2019-04-03 0.773 20,845,825 -184,238 2.92% 16,106,350
2019-04-04 2019-04-02 0.796 21,030,063 +15,984 2.94% 16,748,660
2019-04-02 2019-03-29 0.808 21,014,079 -61,413 2.94% 16,985,720
2019-03-28 2019-03-26 0.773 21,075,492 -1,683 2.95% 16,283,800
2019-03-26 2019-03-22 0.773 21,077,175 -336,508 2.95% 16,285,100
2019-03-25 2019-03-21 0.737 21,413,683 -168,254 2.99% 15,781,480
2019-03-19 2019-03-15 0.796 21,581,937 -73,190 3.02% 17,188,180
2019-03-14 2019-03-12 0.737 21,655,127 -48,794 3.03% 15,959,420
2019-03-13 2019-03-11 0.737 21,703,921 -53,841 3.04% 15,995,380
2019-03-12 2019-03-08 0.713 21,757,762 -184,238 3.04% 15,517,800
2018-12-21 2018-12-19 0.796 21,942,000 +62,254 3.07% 17,474,940
2018-12-20 2018-12-18 0.832 21,879,746 +18,508 3.06% 18,205,600
2018-12-18 2018-12-14 0.868 21,861,238 -493,825 3.06% 18,969,780
2018-11-06 2018-11-02 0.689 22,355,063 -77,397 3.13% 15,412,340
2018-11-05 2018-11-01 0.642 22,432,460 -117,778 3.14% 14,399,100
2018-09-14 2018-09-12 0.309 22,550,238 +107,682 3.15% 6,969,300
2018-06-12 2018-06-08 0.446 22,442,556 -841 3.14% 10,003,875
2018-06-11 2018-06-07 0.386 22,443,397 +36,175 3.14% 8,670,350
2018-06-08 2018-06-06 0.404 22,407,222 +22,714 3.13% 9,055,900
2018-06-04 2018-05-31 0.422 22,384,508 +153,952 3.13% 9,445,840
2018-05-24 2018-05-21 0.428 22,230,556 +842 3.11% 9,513,000
2018-04-23 2018-04-19 0.404 22,229,714 +67,301 3.11% 8,984,160
2018-04-09 2018-04-04 0.410 22,162,413 +19,350 3.10% 9,088,680
2018-03-29 2018-03-27 0.434 22,143,063 +2,523 3.10% 9,607,165
2018-03-28 2018-03-26 0.428 22,140,540 +39,540 3.10% 9,474,480
2018-03-23 2018-03-21 0.440 22,101,000 +15,984 3.09% 9,720,270
2018-03-21 2018-03-19 0.452 22,085,016 +26,079 3.09% 9,975,760
2018-03-16 2018-03-14 0.481 22,058,937 +168,254 3.08% 10,619,505
2018-03-14 2018-03-12 0.458 21,890,683 +17,667 3.06% 10,018,085
2018-03-09 2018-03-07 0.446 21,873,016 +1,683 3.06% 9,750,000
2018-03-08 2018-03-06 0.464 21,871,333 +168,254 3.06% 10,139,220
2018-02-26 2018-02-22 0.452 21,703,079 +168,254 3.04% 9,803,240
2018-02-20 2018-02-13 0.464 21,534,825 +102,635 3.01% 9,983,220
2018-02-13 2018-02-09 0.475 21,432,190 +84,127 3.00% 10,190,400
2018-01-24 2018-01-22 0.499 21,348,063 -3,366 2.99% 10,657,920
2018-01-11 2018-01-09 0.470 21,351,429 +5,048 2.99% 10,025,100
2018-01-08 2018-01-04 0.470 21,346,381 +11,778 2.99% 10,022,730
2018-01-03 2017-12-29 0.470 21,334,603 +22,714 2.98% 10,017,200
2018-01-02 2017-12-28 0.475 21,311,889 -841 2.98% 10,133,200
2017-12-29 2017-12-27 0.475 21,312,730 +10,936 2.98% 10,133,600
2017-12-28 2017-12-22 0.475 21,301,794 +73,191 2.98% 10,128,400
2017-12-21 2017-12-19 0.487 21,228,603 +108,524 2.97% 10,345,940
2017-12-18 2017-12-14 0.493 21,120,079 +21,873 2.95% 10,418,575
2017-12-11 2017-12-07 0.481 21,098,206 +15,143 2.95% 10,156,995
2017-12-08 2017-12-06 0.511 21,083,063 +84,126 2.95% 10,776,230
2017-12-04 2017-11-30 0.511 20,998,937 +4,207 2.94% 10,733,230
2017-11-30 2017-11-28 0.511 20,994,730 +42,063 2.94% 10,731,080
2017-11-13 2017-11-09 0.535 20,952,667 -841 2.93% 11,207,700
2017-10-26 2017-10-24 0.582 20,953,508 -1,682 2.93% 12,204,430
2017-10-24 2017-10-20 0.594 20,955,190 -8,413 2.93% 12,454,500
2017-08-31 2017-08-29 0.481 20,963,603 -2,524 2.93% 10,092,195
2017-07-31 2017-07-27 0.571 20,966,127 +2,524 2.93% 11,962,560
2017-05-29 2017-05-25 0.751 20,963,603 +710,630 2.93% 15,733,944
2017-04-11 2017-04-07 0.898 20,252,973 -104,032 2.93% 18,190,870
2017-03-27 2017-03-23 0.960 20,357,005 -40,637 2.95% 19,536,660
2017-03-21 2017-03-17 0.972 20,397,642 -40,638 2.95% 19,826,630
2017-03-15 2017-03-13 0.984 20,438,280 -6,502 2.96% 20,117,600
2017-03-02 2017-02-28 0.972 20,444,782 -2,438 2.96% 19,872,450
2017-02-27 2017-02-23 0.910 20,447,220 +79,649 2.96% 18,616,920
2017-02-16 2017-02-14 1.034 20,367,571 +19,506 2.95% 21,050,400
2017-02-15 2017-02-13 1.046 20,348,065 +32,511 2.95% 21,280,600
2017-01-24 2017-01-20 1.021 20,315,554 +16,255 2.94% 20,746,680
2017-01-20 2017-01-18 1.046 20,299,299 +32,510 2.94% 21,229,600
2017-01-17 2017-01-13 1.058 20,266,789 +16,255 2.93% 21,444,960
2017-01-12 2017-01-10 1.070 20,250,534 +162,550 2.93% 21,676,920
2017-01-11 2017-01-09 1.083 20,087,984 +37,387 2.91% 21,750,080
2017-01-04 2016-12-30 1.157 20,050,597 +812 2.90% 23,189,800
2016-12-30 2016-12-28 1.120 20,049,785 +5,690 2.90% 22,448,791
2016-12-29 2016-12-23 1.107 20,044,095 +1,625 2.90% 22,195,800
2016-12-28 2016-12-22 1.144 20,042,470 +13,817 2.90% 22,933,800
2016-12-23 2016-12-21 1.181 20,028,653 -17,068 2.90% 23,657,280
2016-12-22 2016-12-20 1.181 20,045,721 +4,877 2.90% 23,677,440
2016-12-21 2016-12-19 1.218 20,040,844 +98,343 2.90% 24,411,420
2016-12-20 2016-12-16 1.255 19,942,501 -19,506 2.89% 25,027,740
2016-12-19 2016-12-15 1.206 19,962,007 +20,319 2.89% 24,069,780
2016-12-16 2016-12-14 1.267 19,941,688 +19,506 2.89% 25,272,079
2016-12-15 2016-12-13 1.243 19,922,182 -17,068 2.88% 24,757,119
2016-12-14 2016-12-12 1.243 19,939,250 +13,817 2.89% 24,778,330
2016-12-13 2016-12-09 1.304 19,925,433 +52,016 2.88% 25,986,959
2016-12-12 2016-12-08 1.366 19,873,417 +812 2.88% 27,141,720
2016-12-09 2016-12-07 1.452 19,872,605 +27,634 2.88% 28,852,181
2016-12-08 2016-12-06 1.501 19,844,971 +69,897 2.87% 29,788,740
2016-12-07 2016-12-05 1.538 19,775,074 -53,642 2.86% 30,413,750
2016-12-06 2016-12-02 1.489 19,828,716 -8,940 2.87% 29,520,370
2016-12-05 2016-12-01 1.452 19,837,656 +3,251 2.87% 28,801,440
2016-12-02 2016-11-30 1.550 19,834,405 +65,020 2.87% 30,749,040
2016-12-01 2016-11-29 1.563 19,769,385 +5,689 2.86% 30,891,480
2016-11-30 2016-11-28 1.415 19,763,696 +10,566 2.86% 27,964,550
2016-11-29 2016-11-25 1.280 19,753,130 -80,462 2.86% 25,276,160
2016-11-28 2016-11-24 1.267 19,833,592 +30,884 2.87% 25,135,089
2016-11-25 2016-11-23 1.329 19,802,708 -33,323 2.87% 26,314,200
2016-11-24 2016-11-22 1.329 19,836,031 +18,694 2.87% 26,358,480
2016-11-23 2016-11-21 1.378 19,817,337 +79,649 2.87% 27,308,959
2016-11-22 2016-11-18 1.403 19,737,688 +32,510 2.86% 27,684,900
2016-11-21 2016-11-17 1.390 19,705,178 +17,881 2.85% 27,396,851
2016-11-18 2016-11-16 1.390 19,687,297 -16,255 2.85% 27,371,990
2016-11-17 2016-11-15 1.378 19,703,552 -140,606 2.85% 27,152,160
2016-11-16 2016-11-14 1.390 19,844,158 +89,403 2.87% 27,590,080
2016-11-15 2016-11-11 1.403 19,754,755 +12,191 2.86% 27,708,839
2016-11-14 2016-11-10 1.390 19,742,564 +152,797 2.86% 27,448,830
2016-11-11 2016-11-09 1.390 19,589,767 +65,020 2.84% 27,236,390
2016-11-10 2016-11-08 1.403 19,524,747 +12,192 2.83% 27,386,221
2016-11-09 2016-11-07 1.390 19,512,555 +97,530 2.82% 27,129,040
2016-11-08 2016-11-04 1.366 19,415,025 +24,383 2.81% 26,515,680
2016-11-04 2016-11-02 1.403 19,390,642 +8,940 2.81% 27,198,119
2016-10-24 2016-10-19 1.304 19,381,702 -2,438 2.81% 25,277,820
2016-09-28 2016-09-26 1.341 19,384,140 +1,625 2.81% 25,996,499
2016-09-23 2016-09-21 1.427 19,382,515 -23,570 2.81% 27,663,680
2016-09-15 2016-09-13 1.440 19,406,085 -24,382 2.81% 27,936,090
2016-09-08 2016-09-06 1.292 19,430,467 -7,315 2.81% 25,102,350
2016-09-01 2016-08-30 1.255 19,437,782 -162,551 2.81% 24,394,320
2016-07-29 2016-07-27 1.058 19,600,333 +3,251 2.84% 20,739,761
2016-06-29 2016-06-27 1.107 19,597,082 +40,638 2.84% 21,700,801
2016-06-13 2016-06-08 1.218 19,556,444 -813 2.83% 23,821,380
2016-06-10 2016-06-07 1.230 19,557,257 +60,957 2.83% 24,063,000
2016-06-08 2016-06-06 1.230 19,496,300 +56,892 2.82% 23,988,000
2016-06-06 2016-06-02 1.243 19,439,408 +16,255 2.81% 24,157,181
2016-05-25 2016-05-23 1.346 19,423,153 +953,244 2.81% 26,136,646
2016-05-12 2016-05-10 1.333 18,469,909 -773 2.81% 24,614,939
2016-04-22 2016-04-20 1.384 18,470,682 -6,956 2.81% 25,571,930
2016-04-15 2016-04-13 1.372 18,477,638 +54,100 2.81% 25,342,480
2016-04-14 2016-04-12 1.397 18,423,538 -5,410 2.80% 25,745,041
2016-04-13 2016-04-11 1.397 18,428,948 +108,201 2.81% 25,752,600
2016-04-08 2016-04-06 1.449 18,320,747 +46,372 2.79% 26,549,600
2016-04-06 2016-04-01 1.423 18,274,375 +68,785 2.78% 26,009,500
2016-03-31 2016-03-29 1.475 18,205,590 +3,864 2.77% 26,853,840
2016-03-30 2016-03-24 1.553 18,201,726 -95,062 2.77% 28,261,201
2016-03-29 2016-03-23 1.462 18,296,788 -23,186 2.79% 26,751,620
2016-03-17 2016-03-15 1.372 18,319,974 +23,186 2.79% 25,126,240
2016-03-14 2016-03-10 1.384 18,296,788 +38,643 2.79% 25,331,180
2016-01-29 2016-01-27 1.876 18,258,145 -1,545 2.78% 34,254,801
2016-01-21 2016-01-19 1.682 18,259,690 -156,892 2.78% 30,713,799
2016-01-20 2016-01-18 1.566 18,416,582 -20,867 2.80% 28,833,090
2016-01-19 2016-01-15 1.553 18,437,449 -15,457 2.81% 28,627,200
2016-01-18 2016-01-14 1.540 18,452,906 +2,318 2.81% 28,412,439
2016-01-15 2016-01-13 1.281 18,450,588 +2,319 2.81% 23,634,270
2016-01-14 2016-01-12 1.281 18,448,269 -6,956 2.81% 23,631,300
2016-01-13 2016-01-11 1.216 18,455,225 -3,092 2.81% 22,446,260
2015-12-30 2015-12-28 1.397 18,458,317 -3,091 2.81% 25,793,641
2015-12-29 2015-12-24 1.397 18,461,408 +49,463 2.81% 25,797,960
2015-12-09 2015-12-07 1.617 18,411,945 -24,731 2.80% 29,778,751
2015-12-08 2015-12-04 1.527 18,436,676 -4,637 2.81% 28,148,900
2015-12-01 2015-11-27 1.591 18,441,313 -38,644 2.81% 29,349,029
2015-11-19 2015-11-17 1.553 18,479,957 -2,318 2.81% 28,693,200
2015-11-16 2015-11-12 1.617 18,482,275 -38,644 2.81% 29,892,500
2015-11-13 2015-11-11 1.579 18,520,919 +214,084 2.82% 29,236,081
2015-11-11 2015-11-09 1.656 18,306,835 +20,094 2.79% 30,319,360
2015-11-02 2015-10-29 1.773 18,286,741 -25,504 2.78% 32,415,571
2015-10-29 2015-10-27 1.799 18,312,245 +25,504 2.79% 32,934,660
2015-10-22 2015-10-19 1.760 18,286,741 -132,159 2.78% 32,178,961
2015-10-19 2015-10-15 1.876 18,418,900 +103,563 2.80% 34,556,399
2015-10-16 2015-10-14 1.604 18,315,337 +773 2.79% 29,385,521
2015-10-15 2015-10-13 1.669 18,314,564 -3,091 2.79% 30,569,130
2015-10-08 2015-10-06 1.591 18,317,655 -13,139 2.79% 29,152,230
2015-09-25 2015-09-23 1.643 18,330,794 -773 2.79% 30,121,860
2015-09-24 2015-09-22 1.643 18,331,567 -6,956 2.79% 30,123,130
2015-09-21 2015-09-17 1.617 18,338,523 +4,638 2.79% 29,660,001
2015-09-18 2015-09-16 1.643 18,333,885 +11,593 2.79% 30,126,939
2015-09-16 2015-09-14 1.656 18,322,292 -1,546 2.79% 30,344,959
2015-09-11 2015-09-09 1.708 18,323,838 -23,186 2.79% 31,295,880
2015-09-08 2015-09-04 1.553 18,347,024 -15,457 2.79% 28,486,800
2015-08-28 2015-08-26 1.553 18,362,481 +40,189 2.80% 28,510,799
2015-08-27 2015-08-25 1.591 18,322,292 -40,189 2.79% 29,159,609
2015-08-25 2015-08-21 1.591 18,362,481 +15,457 2.80% 29,223,569
2015-08-21 2015-08-19 1.850 18,347,024 -3,092 2.79% 33,946,770
2015-08-17 2015-08-13 2.122 18,350,116 -3,091 2.79% 38,938,521
2015-08-14 2015-08-12 2.161 18,353,207 +16,230 2.79% 39,657,490
2015-08-13 2015-08-11 2.264 18,336,977 +2,319 2.79% 41,520,500
2015-08-11 2015-08-07 2.238 18,334,658 -23,186 2.79% 41,040,789
2015-08-06 2015-08-04 2.148 18,357,844 +38,643 2.79% 39,429,980
2015-08-05 2015-08-03 2.213 18,319,201 +46,372 2.79% 40,532,130
2015-08-03 2015-07-30 2.316 18,272,829 +13,911 2.78% 42,320,970
2015-07-31 2015-07-29 2.433 18,258,918 -9,274 2.78% 44,415,001
2015-07-30 2015-07-28 2.523 18,268,192 -13,911 2.78% 46,092,150
2015-07-29 2015-07-27 2.458 18,282,103 -68,785 2.78% 44,944,499
2015-07-28 2015-07-24 2.640 18,350,888 -289,052 2.79% 48,437,759
2015-07-27 2015-07-23 2.678 18,639,940 +235,724 2.84% 49,924,261
2015-07-24 2015-07-22 2.109 18,404,216 +38,643 2.80% 38,815,190
2015-07-23 2015-07-21 2.187 18,365,573 +93,517 2.80% 40,159,470
2015-07-22 2015-07-20 2.238 18,272,056 +30,141 2.78% 40,900,659
2015-07-20 2015-07-16 2.251 18,241,915 -6,182 2.78% 41,069,221
2015-07-17 2015-07-15 2.329 18,248,097 -108,201 2.78% 42,499,799
2015-07-15 2015-07-13 2.329 18,356,298 -56,420 2.79% 42,751,799
2015-07-14 2015-07-10 2.251 18,412,718 -772 2.80% 41,453,761
2015-07-13 2015-07-09 2.018 18,413,490 -142,980 2.80% 37,166,999
2015-07-10 2015-07-08 1.475 18,556,470 -106,656 2.82% 27,371,400
2015-07-09 2015-07-07 1.708 18,663,126 -4,637 2.84% 31,875,361
2015-07-08 2015-07-06 2.031 18,667,763 +159,983 2.84% 37,921,781
2015-07-07 2015-07-03 2.601 18,507,780 +366,338 2.82% 48,133,470
2015-07-06 2015-07-02 2.976 18,141,442 -13,912 2.76% 53,987,899
2015-07-03 2015-06-30 3.170 18,155,354 -30,141 2.76% 57,552,951
2015-07-02 2015-06-29 3.338 18,185,495 +556,462 2.77% 60,707,399
2015-06-30 2015-06-26 3.274 17,629,033 2.68% 57,709,299

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