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 0.640 2,514,000 +0 0.29% 1,608,960
2025-10-13 2025-10-09 0.620 2,514,000 +0 0.29% 1,558,680
2025-10-10 2025-10-08 0.640 2,514,000 -200,000 0.29% 1,608,960
2025-07-04 2025-07-02 0.860 2,714,000 -15,000 0.31% 2,334,040
2025-06-05 2025-06-03 0.830 2,729,000 +15,000 0.32% 2,265,070
2025-05-23 2025-05-21 0.953 2,714,000 +150,778 0.31% 2,586,282
2025-01-22 2025-01-20 1.006 2,563,222 -18,889 0.31% 2,578,300
2024-12-30 2024-12-24 0.995 2,582,111 +18,889 0.32% 2,569,960
2024-07-18 2024-07-16 1.165 2,563,222 -22,667 0.31% 2,985,400
2024-05-24 2024-05-22 1.251 2,585,889 +69,889 0.32% 3,236,164
2024-04-10 2024-04-08 1.306 2,516,000 -214,108 0.32% 3,285,600
2024-01-15 2024-01-11 1.502 2,730,108 +2,757 0.34% 4,099,980
2024-01-11 2024-01-09 1.534 2,727,351 +3,675 0.34% 4,184,879
2024-01-04 2024-01-02 1.545 2,723,676 +91,892 0.34% 4,208,881
2024-01-03 2023-12-29 1.545 2,631,784 +91,892 0.33% 4,066,880
2023-12-29 2023-12-27 1.567 2,539,892 +23,892 0.32% 3,980,160
2023-10-17 2023-10-13 1.636 2,516,000 +105,566 0.32% 4,115,394
2023-05-23 2023-05-19 1.334 2,410,434 +193,696 0.32% 3,215,423
2023-01-31 2023-01-27 1.297 2,216,738 -8,096 0.32% 2,874,900
2023-01-30 2023-01-26 1.322 2,224,834 -28,337 0.32% 2,940,360
2022-12-14 2022-12-12 1.359 2,253,171 +36,433 0.32% 3,061,300
2022-11-18 2022-11-16 1.087 2,216,738 +74,485 0.32% 2,409,440
2022-09-26 2022-09-22 1.000 2,142,253 -810 0.31% 2,143,260
2022-08-11 2022-08-09 0.951 2,143,063 -32,384 0.31% 2,038,190
2022-07-26 2022-07-22 1.260 2,175,447 -14,574 0.31% 2,740,739
2022-07-13 2022-07-11 1.235 2,190,021 -1,619 0.31% 2,705,001
2022-06-28 2022-06-24 1.161 2,191,640 -16,192 0.31% 2,544,580
2022-05-12 2022-05-10 1.173 2,207,832 -51,816 0.32% 2,590,650
2022-03-28 2022-03-24 1.136 2,259,648 +2,429 0.32% 2,567,720
2021-11-12 2021-11-10 1.309 2,257,219 +17,002 0.32% 2,955,280
2021-09-28 2021-09-24 1.420 2,240,217 +80,962 0.32% 3,182,050
2021-09-16 2021-09-14 1.495 2,159,255 -24,289 0.31% 3,227,070
2021-09-14 2021-09-10 1.495 2,183,544 +18,622 0.31% 3,263,371
2021-09-09 2021-09-07 1.470 2,164,922 +24,288 0.31% 3,182,059
2021-08-31 2021-08-27 1.482 2,140,634 +97,155 0.31% 3,172,800
2021-08-26 2021-08-24 1.556 2,043,479 +8,905 0.29% 3,180,239
2021-08-25 2021-08-23 1.630 2,034,574 +14,574 0.30% 3,317,161
2021-08-24 2021-08-20 1.630 2,020,000 +25,907 0.30% 3,293,399
2021-08-23 2021-08-19 1.630 1,994,093 +2,429 0.29% 3,251,161
2021-08-03 2021-07-30 1.630 1,991,664 +810 0.29% 3,247,200
2021-04-13 2021-04-09 1.569 1,990,854 +80,962 0.29% 3,122,930
2021-04-09 2021-04-07 1.556 1,909,892 +97,154 0.28% 2,972,340
2021-04-08 2021-04-01 1.532 1,812,738 +16,192 0.27% 2,776,360
2021-03-31 2021-03-29 1.606 1,796,546 +72,866 0.26% 2,884,701
2021-03-30 2021-03-26 1.593 1,723,680 +32,385 0.25% 2,746,410
2021-03-29 2021-03-25 1.581 1,691,295 +32,385 0.25% 2,673,920
2021-03-26 2021-03-24 1.655 1,658,910 +32,385 0.24% 2,745,660
2021-03-24 2021-03-22 1.717 1,626,525 +16,192 0.24% 2,792,509
2021-03-23 2021-03-19 1.803 1,610,333 +16,192 0.24% 2,903,940
2021-03-22 2021-03-18 1.853 1,594,141 +113,347 0.23% 2,953,501
2021-03-19 2021-03-17 1.927 1,480,794 +56,673 0.22% 2,853,240
2021-03-12 2021-03-10 2.100 1,424,121 +72,866 0.21% 2,990,301
2021-03-11 2021-03-09 2.199 1,351,255 +32,385 0.20% 2,970,820
2021-03-10 2021-03-08 2.211 1,318,870 +8,096 0.19% 2,915,910
2021-03-09 2021-03-05 2.223 1,310,774 +40,481 0.19% 2,914,200
2021-03-08 2021-03-04 2.248 1,270,293 -63,960 0.19% 2,855,580
2021-03-05 2021-03-03 2.199 1,334,253 -81,771 0.20% 2,933,440
2021-03-04 2021-03-02 2.199 1,416,024 +24,288 0.21% 3,113,219
2021-03-03 2021-03-01 2.248 1,391,736 +48,577 0.20% 3,128,580
2021-02-10 2021-02-08 2.038 1,343,159 +16,193 0.20% 2,737,351
2020-12-29 2020-12-24 2.050 1,326,966 -51,006 0.20% 2,720,739
2020-10-15 2020-10-12 2.082 1,377,972 +45,490 0.20% 2,868,972
2020-08-19 2020-08-17 2.337 1,332,482 -52,453 0.20% 3,114,661
2020-08-10 2020-08-06 2.274 1,384,935 +49,322 0.21% 3,148,819
2020-08-07 2020-08-05 2.005 1,335,613 +52,454 0.20% 2,678,420
2020-08-06 2020-08-04 1.916 1,283,159 -783 0.20% 2,458,499
2020-08-04 2020-07-31 1.661 1,283,942 -23,487 0.20% 2,132,000
2020-08-03 2020-07-30 1.661 1,307,429 -23,487 0.20% 2,171,000
2020-07-17 2020-07-15 1.482 1,330,916 -38,361 0.20% 1,972,000
2020-07-06 2020-07-02 1.482 1,369,277 -157,362 0.21% 2,028,839
2020-06-18 2020-06-16 1.494 1,526,639 +18,007 0.23% 2,281,501
2020-06-11 2020-06-09 1.494 1,508,632 +14,092 0.23% 2,254,590
2020-06-10 2020-06-08 1.507 1,494,540 +7,829 0.23% 2,252,620
2020-06-08 2020-06-04 1.507 1,486,711 -15,658 0.23% 2,240,820
2020-06-03 2020-06-01 1.341 1,502,369 +16,441 0.23% 2,014,950
2020-05-21 2020-05-19 1.629 1,485,928 +52,982 0.23% 2,420,857
2020-03-05 2020-03-03 1.576 1,432,946 -1,510 0.23% 2,258,619
2020-02-26 2020-02-24 1.550 1,434,456 +8,304 0.23% 2,222,999
2019-10-15 2019-10-11 2.025 1,426,152 +45,244 0.22% 2,887,318
2019-09-23 2019-09-19 1.901 1,380,908 -10,966 0.22% 2,625,710
2019-07-22 2019-07-18 1.860 1,391,874 -2,924 0.23% 2,589,441
2019-07-09 2019-07-05 2.038 1,394,798 -7,310 0.23% 2,842,921
2019-05-22 2019-05-20 2.089 1,402,108 +33,876 0.23% 2,928,578
2019-03-07 2019-03-05 2.173 1,368,232 -15,694 0.23% 2,972,901
2018-11-09 2018-11-07 2.103 1,383,926 -713 0.23% 2,910,001
2018-10-16 2018-10-12 2.151 1,384,639 +40,155 0.23% 2,978,466
2018-07-25 2018-07-23 2.007 1,344,484 -11,776 0.23% 2,697,989
2018-06-14 2018-06-12 2.064 1,356,260 +5,542 0.23% 2,799,940
2018-06-13 2018-06-11 2.079 1,350,718 -20,781 0.23% 2,807,999
2018-06-12 2018-06-08 2.093 1,371,499 -3,463 0.24% 2,871,001
2018-06-08 2018-06-06 2.151 1,374,962 +20,780 0.24% 2,957,650
2018-06-07 2018-06-05 2.151 1,354,182 +1,386 0.23% 2,912,950
2018-06-06 2018-06-04 2.180 1,352,796 +27,014 0.23% 2,949,029
2018-05-23 2018-05-18 2.252 1,325,782 -15,932 0.23% 2,985,840
2018-05-16 2018-05-14 2.368 1,341,714 +32,660 0.23% 3,176,523
2018-05-11 2018-05-09 2.353 1,309,054 +3,379 0.23% 3,079,830
2018-03-28 2018-03-26 2.530 1,305,675 +135,839 0.23% 3,303,720
2018-02-13 2018-02-09 2.441 1,169,836 -5,407 0.21% 2,856,149
2018-01-31 2018-01-29 2.619 1,175,243 -30,411 0.21% 3,078,031
2018-01-26 2018-01-24 2.619 1,205,654 +6,758 0.21% 3,157,679
2018-01-23 2018-01-19 2.589 1,198,896 -24,330 0.21% 3,104,499
2018-01-22 2018-01-18 2.575 1,223,226 -74,339 0.22% 3,149,401
2018-01-18 2018-01-16 2.545 1,297,565 +24,329 0.23% 3,302,399
2018-01-08 2018-01-04 2.545 1,273,236 +67,582 0.22% 3,240,480
2017-12-18 2017-12-14 2.456 1,205,654 +30,411 0.21% 2,961,439
2017-11-22 2017-11-20 2.515 1,175,243 -53,389 0.21% 2,956,301
2017-11-21 2017-11-17 2.515 1,228,632 -337,908 0.22% 3,090,600
2017-11-17 2017-11-15 2.545 1,566,540 -283,842 0.28% 3,986,961
2017-11-16 2017-11-14 2.589 1,850,382 -168,278 0.33% 4,791,499
2017-11-15 2017-11-13 2.604 2,018,660 -508,213 0.36% 5,257,119
2017-11-10 2017-11-08 2.737 2,526,873 -405,489 0.45% 6,917,149
2017-11-03 2017-11-01 2.663 2,932,362 -101,373 0.54% 7,810,199
2017-10-31 2017-10-27 2.649 3,033,735 +202,745 0.56% 8,035,311
2017-10-24 2017-10-20 2.663 2,830,990 -13,516 0.52% 7,540,200
2017-10-23 2017-10-19 2.693 2,844,506 +4,730 0.53% 7,660,379
2017-10-18 2017-10-16 2.765 2,839,776 +54,065 0.53% 7,853,295
2017-10-17 2017-10-13 2.751 2,785,711 +28,234 0.52% 7,662,138
2017-09-12 2017-09-08 2.736 2,757,477 +80,276 0.52% 7,543,260
2017-09-11 2017-09-07 2.721 2,677,201 +367,931 0.50% 7,283,640
2017-08-09 2017-08-07 2.661 2,309,270 +66,897 0.43% 6,144,560
2017-08-08 2017-08-04 2.616 2,242,373 +923,172 0.42% 5,865,999
2017-08-04 2017-08-02 2.496 1,319,201 -18,731 0.25% 3,293,241
2017-08-03 2017-08-01 2.496 1,337,932 -14,717 0.25% 3,340,001
2017-08-01 2017-07-28 2.466 1,352,649 -21,407 0.25% 3,336,300
2017-07-31 2017-07-27 2.257 1,374,056 +21,407 0.26% 3,101,541
2017-07-24 2017-07-20 2.212 1,352,649 -12,710 0.25% 2,992,560
2017-07-20 2017-07-18 2.212 1,365,359 +12,710 0.26% 3,020,680
2017-06-30 2017-06-28 2.242 1,352,649 +194,000 0.25% 3,033,000
2017-06-22 2017-06-20 2.227 1,158,649 +227,449 0.22% 2,580,681
2017-06-15 2017-06-13 2.302 931,200 +100,344 0.17% 2,143,679
2017-06-12 2017-06-08 2.332 830,856 -267,586 0.16% 1,937,521
2017-06-09 2017-06-07 2.257 1,098,442 +361,242 0.21% 2,479,420
2017-06-07 2017-06-05 2.257 737,200 +80,276 0.14% 1,664,019
2017-06-06 2017-06-02 2.257 656,924 +195,338 0.12% 1,482,819
2017-06-01 2017-05-29 2.257 461,586 +125,765 0.09% 1,041,899
2017-05-31 2017-05-26 2.242 335,821 +133,793 0.06% 753,000
2017-05-24 2017-05-22 2.227 202,028 +1,338 0.04% 449,940
2017-05-23 2017-05-19 2.272 200,690 -17,278 0.04% 456,021
2017-05-22 2017-05-18 2.348 217,968 -6,645 0.04% 511,681
2017-05-18 2017-05-16 2.332 224,613 +17,278 0.04% 523,900
2017-05-17 2017-05-15 2.393 207,335 -6,645 0.04% 496,080
2016-11-09 2016-11-07 2.332 213,980 -33,227 0.04% 499,099
2016-11-08 2016-11-04 2.438 247,207 -127,591 0.05% 602,639
2016-10-05 2016-10-03 2.733 374,798 +3,388 0.07% 1,024,461
2016-09-27 2016-09-23 2.824 371,410 +9,878 0.07% 1,049,040
2016-09-26 2016-09-22 2.809 361,532 +658 0.07% 1,015,650
2016-09-21 2016-09-19 2.840 360,874 -72,438 0.07% 1,024,761
2016-09-01 2016-08-30 3.113 433,312 -91,535 0.08% 1,348,901
2016-08-17 2016-08-15 3.310 524,847 -57,951 0.10% 1,737,459
2016-07-28 2016-07-26 3.371 582,798 -92,194 0.11% 1,964,701
2016-07-27 2016-07-25 3.432 674,992 -63,218 0.13% 2,316,501
2016-07-26 2016-07-22 3.447 738,210 -172,535 0.14% 2,544,669
2016-07-08 2016-07-06 3.447 910,745 -658 0.17% 3,139,411
2016-06-30 2016-06-28 3.538 911,403 +14,487 0.17% 3,224,719
2016-06-28 2016-06-24 3.462 896,916 +13,171 0.17% 3,105,361
2016-06-22 2016-06-20 3.599 883,745 +31,609 0.17% 3,180,539
2016-06-21 2016-06-17 3.584 852,136 +19,756 0.16% 3,053,841
2016-06-14 2016-06-10 3.614 832,380 -3,293 0.16% 3,008,320
2016-06-13 2016-06-08 3.553 835,673 +574,896 0.16% 2,969,461
2016-05-30 2016-05-26 3.553 260,777 +15,146 0.05% 926,639
2016-05-25 2016-05-23 3.553 245,631 -1,976 0.05% 872,820
2016-05-17 2016-05-13 3.668 247,607 +3,657 0.05% 908,295
2016-05-05 2016-05-03 3.637 243,950 -1,946 0.05% 887,360
2016-05-03 2016-04-28 3.668 245,896 +32,440 0.05% 902,018
2016-04-18 2016-04-14 3.653 213,456 +5,190 0.04% 779,729
2016-04-07 2016-04-05 3.514 208,266 -1,297 0.04% 731,880
2016-02-18 2016-02-16 3.406 209,563 -3,893 0.04% 713,828
2016-02-17 2016-02-15 3.314 213,456 +3,893 0.04% 707,349
2016-01-22 2016-01-20 3.283 209,563 -6,489 0.04% 687,988
2016-01-14 2016-01-12 3.113 216,052 -238,110 0.04% 672,662
2016-01-13 2016-01-11 3.237 454,162 -649 0.09% 1,469,999
2016-01-11 2016-01-07 3.237 454,811 +273,146 0.09% 1,472,100
2015-12-07 2015-12-03 3.653 181,665 -3,244 0.04% 663,600
2015-11-16 2015-11-12 3.838 184,909 +30,494 0.04% 709,650
2015-11-04 2015-11-02 3.745 154,415 +9,732 0.03% 578,339
2015-09-22 2015-09-18 3.699 144,683 -649 0.03% 535,199
2015-09-01 2015-08-28 3.961 145,332 +2,595 0.03% 575,680
2015-08-27 2015-08-25 3.699 142,737 -649 0.03% 528,001
2015-08-26 2015-08-24 3.761 143,386 +5,840 0.03% 539,242
2015-08-25 2015-08-21 4.007 137,546 +1,946 0.03% 551,199
2015-08-24 2015-08-20 3.992 135,600 -25,952 0.03% 541,310
2015-08-21 2015-08-19 3.915 161,552 +1,298 0.03% 632,460
2015-08-19 2015-08-17 3.992 160,254 -3,244 0.03% 639,728
2015-08-12 2015-08-10 4.069 163,498 -1,947 0.03% 665,278
2015-08-06 2015-08-04 4.131 165,445 +649 0.03% 683,401
2015-08-05 2015-08-03 4.054 164,796 -15,571 0.03% 668,020
2015-08-04 2015-07-31 4.131 180,367 -649 0.03% 745,039
2015-08-03 2015-07-30 4.162 181,016 -69,422 0.03% 753,299
2015-07-30 2015-07-28 3.992 250,438 -2,595 0.05% 999,740
2015-07-28 2015-07-24 4.038 253,033 -118,083 0.05% 1,021,799
2015-07-27 2015-07-23 3.992 371,116 -163,498 0.07% 1,481,482
2015-07-23 2015-07-21 3.838 534,614 -25,952 0.10% 2,051,760
2015-07-22 2015-07-20 3.853 560,566 -649 0.11% 2,160,000
2015-07-21 2015-07-17 3.730 561,215 +61,636 0.11% 2,093,300
2015-07-20 2015-07-16 3.792 499,579 -6,488 0.10% 1,894,202
2015-07-17 2015-07-15 3.869 506,067 -3,892 0.10% 1,957,802
2015-07-16 2015-07-14 3.807 509,959 -5,191 0.10% 1,941,418
2015-07-15 2015-07-13 3.684 515,150 0.10% 1,897,661

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