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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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 0.600 178,450 +0 0.41% 107,070
2025-10-13 2025-10-09 0.600 178,450 +0 0.41% 107,070
2025-10-10 2025-10-08 0.640 178,450 +0 0.41% 114,208
2025-10-09 2025-10-06 0.640 178,450 +0 0.41% 114,208
2025-10-08 2025-10-03 0.680 178,450 +0 0.41% 121,346
2025-10-06 2025-10-02 0.670 178,450 +0 0.41% 119,562
2025-10-03 2025-09-30 0.790 178,450 +0 0.41% 140,976
2025-10-02 2025-09-29 0.790 178,450 +0 0.41% 140,976
2025-09-30 2025-09-26 0.820 178,450 +0 0.41% 146,329
2025-09-29 2025-09-25 0.680 178,450 +0 0.41% 121,346
2025-09-26 2025-09-24 0.690 178,450 +0 0.41% 123,130
2025-09-25 2025-09-23 0.690 178,450 +0 0.41% 123,130
2025-09-24 2025-09-22 0.670 178,450 +0 0.41% 119,562
2025-09-23 2025-09-19 0.680 178,450 +0 0.41% 121,346
2025-09-22 2025-09-18 0.670 178,450 +0 0.41% 119,562
2025-09-19 2025-09-17 0.720 178,450 +0 0.41% 128,484
2025-09-18 2025-09-16 0.740 178,450 +0 0.41% 132,053
2025-09-17 2025-09-15 0.760 178,450 +0 0.41% 135,622
2025-09-16 2025-09-12 0.770 178,450 +0 0.41% 137,406
2025-09-15 2025-09-11 0.780 178,450 +0 0.41% 139,191
2025-09-12 2025-09-10 0.780 178,450 +0 0.41% 139,191
2025-09-11 2025-09-09 0.780 178,450 +0 0.41% 139,191
2025-09-10 2025-09-08 0.790 178,450 +0 0.41% 140,976
2025-09-09 2025-09-05 0.790 178,450 +0 0.41% 140,976
2025-09-08 2025-09-04 0.670 178,450 +0 0.41% 119,562
2025-09-05 2025-09-03 0.700 178,450 +0 0.41% 124,915
2025-09-04 2025-09-02 0.680 178,450 +0 0.41% 121,346
2025-09-03 2025-09-01 0.790 178,450 +0 0.41% 140,976
2025-09-02 2025-08-29 0.760 178,450 +0 0.41% 135,622
2025-09-01 2025-08-28 0.820 178,450 +0 0.41% 146,329
2025-08-29 2025-08-27 0.820 178,450 +0 0.41% 146,329
2025-08-28 2025-08-26 0.820 178,450 +0 0.41% 146,329
2025-08-27 2025-08-25 0.800 178,450 +0 0.41% 142,760
2025-08-26 2025-08-22 0.850 178,450 +0 0.41% 151,682
2025-08-25 2025-08-21 0.860 178,450 +0 0.41% 153,467
2025-08-22 2025-08-20 0.900 178,450 +0 0.41% 160,605
2025-08-21 2025-08-19 0.920 178,450 +0 0.41% 164,174
2025-08-20 2025-08-18 0.920 178,450 +0 0.41% 164,174
2025-08-19 2025-08-15 0.920 178,450 +0 0.41% 164,174
2025-08-18 2025-08-14 0.950 178,450 +0 0.41% 169,528
2025-08-15 2025-08-13 0.910 178,450 +0 0.41% 162,390
2025-08-14 2025-08-12 0.930 178,450 +0 0.41% 165,958
2025-08-13 2025-08-11 0.920 178,450 +0 0.41% 164,174
2025-08-12 2025-08-08 0.980 178,450 +0 0.41% 174,881
2025-08-11 2025-08-07 1.000 178,450 +0 0.41% 178,450
2025-08-08 2025-08-06 1.010 178,450 +0 0.41% 180,234
2025-08-07 2025-08-05 1.100 178,450 +0 0.41% 196,295
2025-08-06 2025-08-04 1.130 178,450 +0 0.41% 201,648
2025-08-05 2025-08-01 0.800 178,450 +0 0.41% 142,760
2025-08-04 2025-07-31 0.900 178,450 +0 0.41% 160,605
2025-08-01 2025-07-30 0.980 178,450 +0 0.41% 174,881
2025-07-31 2025-07-29 1.100 178,450 +0 0.41% 196,295
2025-07-30 2025-07-28 0.550 178,450 +0 0.41% 98,148
2025-07-29 2025-07-25 0.520 178,450 +0 0.41% 92,794
2025-07-28 2025-07-24 0.520 178,450 +0 0.41% 92,794
2025-07-25 2025-07-23 0.520 178,450 +0 0.41% 92,794
2025-07-24 2025-07-22 0.520 178,450 +0 0.41% 92,794
2025-07-23 2025-07-21 0.520 178,450 +0 0.41% 92,794
2025-07-22 2025-07-18 0.510 178,450 +0 0.41% 91,010
2025-07-21 2025-07-17 0.510 178,450 +0 0.41% 91,010
2025-07-18 2025-07-16 0.495 178,450 +0 0.41% 88,333
2025-07-17 2025-07-15 0.440 178,450 +0 0.41% 78,518
2025-07-16 2025-07-14 0.380 178,450 +0 0.41% 67,811
2025-07-15 2025-07-11 0.335 178,450 +0 0.41% 59,781
2025-07-14 2025-07-10 0.335 178,450 +0 0.41% 59,781
2025-07-11 2025-07-09 0.335 178,450 +0 0.41% 59,781
2025-07-10 2025-07-08 0.335 178,450 +0 0.41% 59,781
2025-07-09 2025-07-07 0.335 178,450 +0 0.41% 59,781
2025-07-08 2025-07-04 0.335 178,450 +0 0.41% 59,781
2025-07-07 2025-07-03 0.335 178,450 +0 0.41% 59,781
2025-07-04 2025-07-02 0.335 178,450 +0 0.41% 59,781
2025-07-03 2025-06-30 0.335 178,450 +0 0.41% 59,781
2025-07-02 2025-06-27 0.340 178,450 +0 0.41% 60,673
2025-06-30 2025-06-26 0.340 178,450 +0 0.41% 60,673
2025-06-27 2025-06-25 0.340 178,450 +0 0.41% 60,673
2025-06-26 2025-06-24 0.340 178,450 +0 0.41% 60,673
2025-06-25 2025-06-23 0.340 178,450 +0 0.41% 60,673
2025-06-24 2025-06-20 0.340 178,450 +0 0.41% 60,673
2025-06-23 2025-06-19 0.340 178,450 +0 0.41% 60,673
2025-06-20 2025-06-18 0.400 178,450 +0 0.41% 71,380
2025-06-19 2025-06-17 0.340 178,450 +0 0.41% 60,673
2025-06-18 2025-06-16 0.340 178,450 +0 0.41% 60,673
2025-06-17 2025-06-13 0.340 178,450 +0 0.41% 60,673
2025-06-16 2025-06-12 0.340 178,450 +0 0.41% 60,673
2025-06-13 2025-06-11 0.340 178,450 +0 0.41% 60,673
2025-06-12 2025-06-10 0.340 178,450 +0 0.41% 60,673
2025-06-11 2025-06-09 0.335 178,450 +0 0.41% 59,781
2025-06-10 2025-06-06 0.335 178,450 +0 0.41% 59,781
2025-06-09 2025-06-05 0.335 178,450 +0 0.41% 59,781
2025-06-06 2025-06-04 0.335 178,450 +0 0.41% 59,781
2025-06-05 2025-06-03 0.340 178,450 +0 0.41% 60,673
2025-06-04 2025-06-02 0.340 178,450 +0 0.41% 60,673
2025-06-03 2025-05-30 0.340 178,450 +0 0.41% 60,673
2025-06-02 2025-05-29 0.350 178,450 +0 0.41% 62,457
2025-05-30 2025-05-28 0.370 178,450 +0 0.41% 66,026
2025-05-29 2025-05-27 0.415 178,450 +0 0.41% 74,057
2025-05-28 2025-05-26 0.415 178,450 +0 0.41% 74,057
2025-05-27 2025-05-23 0.415 178,450 +0 0.41% 74,057
2025-05-26 2025-05-22 0.420 178,450 +0 0.41% 74,949
2025-05-23 2025-05-21 0.420 178,450 +0 0.41% 74,949
2025-05-22 2025-05-20 0.420 178,450 +0 0.41% 74,949
2025-05-21 2025-05-19 0.420 178,450 +0 0.41% 74,949
2025-05-20 2025-05-16 0.420 178,450 +0 0.41% 74,949
2025-05-19 2025-05-15 0.424 178,450 +0 0.41% 75,663
2025-05-16 2025-05-14 0.424 178,450 +0 0.41% 75,663
2025-05-15 2025-05-13 0.424 178,450 +0 0.41% 75,663
2024-12-23 2024-12-19 0.704 178,450 -3,750 0.41% 125,629
2024-12-18 2024-12-16 0.712 182,200 -7,500 0.42% 129,726
2024-12-12 2024-12-10 0.608 189,700 -3,750 0.44% 115,338
2024-11-01 2024-10-30 0.760 193,450 -6,250 0.45% 147,022
2024-10-31 2024-10-29 0.912 199,700 +6,250 0.46% 182,126
2023-09-12 2023-09-07 0.568 193,450 -925,000 0.54% 109,880
2023-07-03 2023-06-29 1.104 1,118,450 -400 4.27% 1,234,769
2023-05-17 2023-05-15 1.160 1,118,850 -7,200 4.33% 1,297,866
2023-05-09 2023-05-05 1.600 1,126,050 +7,600 4.36% 1,801,680
2023-03-27 2023-03-23 2.200 1,118,450 -22,350 4.36% 2,460,590
2023-03-09 2023-03-07 2.800 1,140,800 +8,000 4.45% 3,194,240
2023-03-08 2023-03-06 2.800 1,132,800 +14,350 4.42% 3,171,840
2023-03-06 2023-03-02 3.280 1,118,450 -20,000 4.36% 3,668,516
2023-02-07 2023-02-03 3.160 1,138,450 +10,000 4.44% 3,597,502
2023-02-03 2023-02-01 3.400 1,128,450 +10,000 4.40% 3,836,730
2023-01-31 2023-01-27 1.360 1,118,450 -50 4.36% 1,521,092
2023-01-19 2023-01-17 1.520 1,118,500 +50 4.36% 1,700,120
2023-01-13 2023-01-11 1.800 1,118,450 +50 4.36% 2,013,210
2022-12-07 2022-12-05 1.000 1,118,400 -25,000 4.36% 1,118,400
2022-12-02 2022-11-30 0.920 1,143,400 -25,000 4.46% 1,051,928
2022-11-29 2022-11-25 0.880 1,168,400 +25,000 4.56% 1,028,192
2022-11-15 2022-11-11 0.960 1,143,400 -50,000 4.46% 1,097,664
2022-11-11 2022-11-09 1.040 1,193,400 -19,750 4.65% 1,241,136
2022-11-10 2022-11-08 1.000 1,213,150 -25,800 4.73% 1,213,150
2022-11-08 2022-11-04 1.120 1,238,950 +86,000 4.83% 1,387,624
2022-11-04 2022-11-02 1.000 1,152,950 +9,000 4.50% 1,152,950
2022-10-26 2022-10-24 1.080 1,143,950 -29,950 4.46% 1,235,466
2022-10-05 2022-09-30 1.360 1,173,900 +12,500 4.58% 1,596,504
2022-09-26 2022-09-22 1.640 1,161,400 +28,000 4.53% 1,904,696
2022-09-23 2022-09-21 1.680 1,133,400 +15,000 4.42% 1,904,112
2022-04-14 2022-04-12 2.120 1,118,400 -9,673,826 4.36% 2,371,008
2021-07-27 2021-07-23 5.800 10,792,226 -1,309,959 42.09% 62,594,911
2021-07-23 2021-07-21 6.200 12,102,185 -327,490 47.20% 75,033,547
2021-07-06 2021-07-02 6.000 12,429,675 -818,725 48.47% 74,578,050
2021-05-24 2021-05-20 6.120 13,248,400 +13,230,000 51.67% 81,080,208
2021-05-07 2021-05-05 7.040 18,400 -500 0.07% 129,536
2021-02-02 2021-01-29 9.200 18,900 -1,700 0.07% 173,880
2020-12-14 2020-12-10 9.200 20,600 +1,700 0.08% 189,520
2020-05-25 2020-05-21 7.800 18,900 +500 0.07% 147,420
2020-03-20 2020-03-18 7.560 18,400 -2,500 0.07% 139,104
2019-05-17 2019-05-15 11.600 20,900 -2,500 0.08% 242,440
2019-05-14 2019-05-09 11.600 23,400 +2,500 0.09% 271,440
2018-10-02 2018-09-27 15.400 20,900 +14,300 0.08% 321,860
2018-09-28 2018-09-26 16.600 6,600 +1,600 0.03% 109,560
2018-08-09 2018-08-07 13.400 5,000 -600 0.02% 67,000
2018-06-20 2018-06-15 13.339 5,600 -26 0.02% 74,699
2018-05-24 2018-05-21 15.927 5,626 +603 0.02% 89,607
2018-05-17 2018-05-15 15.529 5,023 -2,511 0.02% 78,003
2018-04-11 2018-04-09 15.131 7,534 +2,511 0.03% 113,996
2018-03-05 2018-03-01 19.909 5,023 +5,023 0.02% 100,003
2018-03-02 2018-02-28 17.918 0 -3,014
2018-02-26 2018-02-22 15.529 3,014 +3,014 0.01% 46,805
2018-02-01 2018-01-30 15.927 0 -954
2017-12-22 2017-12-20 27.873 954 -5,174 0.00% 26,591
2017-12-21 2017-12-19 30.660 6,128 +854 0.02% 187,884
2017-12-20 2017-12-18 31.456 5,274 +50 0.02% 165,901
2016-06-28 2016-06-24 89.591 5,224 -100 0.02% 468,023
2016-06-08 2016-06-06 105.518 5,324 -302 0.02% 561,779
2016-04-27 2016-04-25 97.555 5,626 -50 0.02% 548,842
2016-03-30 2016-03-24 92.378 5,676 +754 0.02% 524,339
2016-01-21 2016-01-19 88.396 4,922 -201 0.02% 435,087
2016-01-11 2016-01-07 95.165 5,123 -3,617 0.02% 487,533
2016-01-07 2016-01-05 95.564 8,740 -1,004 0.03% 835,226
2015-12-23 2015-12-21 93.175 9,744 +452 0.04% 907,893
2015-12-08 2015-12-04 96.360 9,292 -50 0.04% 895,377
2015-12-04 2015-12-02 97.156 9,342 -51 0.04% 907,635
2015-11-25 2015-11-23 97.156 9,393 -201 0.04% 912,590
2015-11-24 2015-11-20 99.147 9,594 -50 0.04% 951,219
2015-11-20 2015-11-18 102.333 9,644 -50 0.04% 986,897
2015-11-16 2015-11-12 99.147 9,694 -1,959 0.04% 961,134
2015-11-13 2015-11-11 94.767 11,653 -201 0.05% 1,104,323
2015-11-10 2015-11-06 94.767 11,854 -502 0.05% 1,123,371
2015-11-09 2015-11-05 92.378 12,356 +1,055 0.05% 1,141,425
2015-11-03 2015-10-30 104.722 11,301 +1,506 0.04% 1,183,461
2015-10-28 2015-10-26 99.545 9,795 -552 0.04% 975,048
2015-10-27 2015-10-23 98.351 10,347 -352 0.04% 1,017,637
2015-10-23 2015-10-20 97.156 10,699 +2,512 0.04% 1,039,476
2015-10-16 2015-10-14 101.935 8,187 -4,018 0.03% 834,538
2015-10-14 2015-10-12 109.500 12,205 +351 0.05% 1,336,447
2015-10-13 2015-10-09 103.925 11,854 +553 0.05% 1,231,932
2015-10-12 2015-10-08 106.713 11,301 -151 0.04% 1,205,961
2015-10-09 2015-10-07 100.342 11,452 +854 0.04% 1,149,115
2015-10-08 2015-10-06 100.740 10,598 +5,274 0.04% 1,067,643
2015-10-07 2015-10-05 97.555 5,324 +1,959 0.02% 519,380
2015-10-02 2015-09-29 81.627 3,365 -251 0.01% 274,676
2015-09-30 2015-09-25 83.220 3,616 -1,256 0.01% 300,924
2015-09-29 2015-09-24 83.618 4,872 -502 0.02% 407,388
2015-09-21 2015-09-17 84.813 5,374 +251 0.02% 455,784
2015-09-18 2015-09-16 84.415 5,123 +1,105 0.02% 432,456
2015-09-17 2015-09-15 80.035 4,018 -854 0.02% 321,579
2015-09-14 2015-09-10 83.618 4,872 -954 0.02% 407,388
2015-09-10 2015-09-08 83.618 5,826 +401 0.02% 487,160
2015-09-04 2015-09-01 75.256 5,425 +251 0.02% 408,266
2015-08-28 2015-08-26 66.895 5,174 -2,511 0.02% 346,112
2015-08-26 2015-08-24 64.505 7,685 -3,265 0.03% 495,724
2015-08-12 2015-08-10 80.433 10,950 -753 0.04% 880,738
2015-08-06 2015-08-04 81.229 11,703 +2,009 0.05% 950,624
2015-08-03 2015-07-30 88.795 9,694 +1,356 0.04% 860,774
2015-07-29 2015-07-27 83.618 8,338 -351 0.03% 697,208
2015-07-28 2015-07-24 91.184 8,689 -804 0.03% 792,295
2015-07-27 2015-07-23 89.193 9,493 +50 0.04% 846,707
2015-07-23 2015-07-21 87.600 9,443 +3,215 0.04% 827,207
2015-07-22 2015-07-20 90.387 6,228 +251 0.02% 562,932
2015-07-21 2015-07-17 91.980 5,977 -502 0.02% 549,764
2015-07-20 2015-07-16 85.609 6,479 -603 0.03% 554,661
2015-07-17 2015-07-15 85.609 7,082 +904 0.03% 606,284
2015-07-16 2015-07-14 83.220 6,178 -1,005 0.02% 514,133
2015-07-15 2015-07-13 84.415 7,183 +51 0.03% 606,350
2015-07-14 2015-07-10 91.582 7,132 +1,105 0.03% 653,162
2015-07-13 2015-07-09 55.745 6,027 +6,027 0.02% 335,978
2015-07-10 2015-07-08 46.985 0

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