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 0.129 4,231,000 +0 1.79% 545,799
2025-10-13 2025-10-09 0.129 4,231,000 +0 1.79% 545,799
2025-10-10 2025-10-08 0.129 4,231,000 +0 1.79% 545,799
2025-10-09 2025-10-06 0.121 4,231,000 +0 1.79% 511,951
2025-10-08 2025-10-03 0.120 4,231,000 +0 1.79% 507,720
2025-10-06 2025-10-02 0.128 4,231,000 +0 1.79% 541,568
2025-10-03 2025-09-30 0.129 4,231,000 +0 1.79% 545,799
2025-10-02 2025-09-29 0.129 4,231,000 +0 1.79% 545,799
2025-09-30 2025-09-26 0.130 4,231,000 +0 1.79% 550,030
2025-09-29 2025-09-25 0.130 4,231,000 +0 1.79% 550,030
2025-09-26 2025-09-24 0.130 4,231,000 +0 1.79% 550,030
2025-09-25 2025-09-23 0.130 4,231,000 +0 1.79% 550,030
2025-09-24 2025-09-22 0.141 4,231,000 +0 1.79% 596,571
2025-09-23 2025-09-19 0.141 4,231,000 +0 1.79% 596,571
2025-09-22 2025-09-18 0.143 4,231,000 +0 1.79% 605,033
2025-09-19 2025-09-17 0.143 4,231,000 +0 1.79% 605,033
2025-09-18 2025-09-16 0.180 4,231,000 -4,000 1.79% 761,580
2025-09-16 2025-09-12 0.100 4,235,000 -5,000 1.79% 423,500
2025-08-22 2025-08-20 0.097 4,240,000 -50,000 1.79% 411,280
2023-07-05 2023-07-03 0.250 4,290,000 -2,400 1.81% 1,072,500
2023-07-04 2023-06-30 0.250 4,292,400 -30,000 1.81% 1,073,100
2021-09-30 2021-09-28 0.560 4,322,400 +4,000,000 1.93% 2,420,544
2021-05-10 2021-05-06 0.460 322,400 +225,000 0.25% 148,304
2020-12-02 2020-11-30 0.153 97,400 -100,000 0.08% 14,902
2020-11-24 2020-11-20 0.178 197,400 +100,000 0.15% 35,137
2020-07-17 2020-07-15 0.350 97,400 -40,000 0.08% 34,090
2020-06-17 2020-06-15 0.425 137,400 -23,600 0.11% 58,395
2020-01-07 2020-01-03 1.100 161,000 -1,200 0.13% 177,100
2019-12-27 2019-12-20 1.050 162,200 +3,800 0.13% 170,310
2019-12-23 2019-12-19 1.325 158,400 +157,400 0.12% 209,880
2019-07-02 2019-06-27 0.775 1,000 +1,000 0.00% 775
2018-01-12 2018-01-10 2.450 0 -2,400
2017-11-21 2017-11-17 2.625 2,400 -4,000 0.00% 6,300
2017-11-20 2017-11-16 2.750 6,400 -2,000 0.01% 17,600
2017-11-17 2017-11-15 3.725 8,400 -3,200 0.01% 31,290
2017-11-15 2017-11-13 2.875 11,600 -600 0.01% 33,350
2017-10-27 2017-10-25 3.375 12,200 -4,600 0.01% 41,175
2017-10-24 2017-10-20 3.250 16,800 +600 0.01% 54,600
2017-10-19 2017-10-17 3.600 16,200 +5,200 0.01% 58,320
2017-10-16 2017-10-12 2.725 11,000 -1,000 0.01% 29,975
2017-10-12 2017-10-10 3.100 12,000 +4,600 0.01% 37,200
2017-10-03 2017-09-28 3.225 7,400 -39,400 0.01% 23,865
2017-09-27 2017-09-25 3.450 46,800 +16,400 0.04% 161,460
2017-09-26 2017-09-22 3.100 30,400 +2,400 0.02% 94,240
2017-09-25 2017-09-21 2.850 28,000 +11,000 0.02% 79,800
2017-09-22 2017-09-20 3.075 17,000 +11,800 0.01% 52,275
2017-09-21 2017-09-19 3.150 5,200 -2,000 0.00% 16,380
2017-09-20 2017-09-18 2.425 7,200 +5,200 0.01% 17,460
2017-09-15 2017-09-13 2.175 2,000 -400 0.00% 4,350
2017-09-08 2017-09-06 2.200 2,400 -5,400 0.00% 5,280
2017-08-03 2017-08-01 1.325 7,800 -4,000 0.01% 10,335
2017-07-31 2017-07-27 1.425 11,800 +3,800 0.01% 16,815
2017-07-24 2017-07-20 1.075 8,000 +8,000 0.01% 8,600
2017-06-30 2017-06-28 2.300 0 -400
2017-06-29 2017-06-27 4.125 400 -13,200 0.00% 1,650
2017-06-12 2017-06-08 8.375 13,600 -19,200 0.01% 113,900
2017-06-09 2017-06-07 9.250 32,800 +26,000 0.03% 303,400
2017-06-08 2017-06-06 12.750 6,800 +1,200 0.01% 86,700
2017-06-07 2017-06-05 18.250 5,600 +1,600 0.00% 102,200
2017-06-06 2017-06-02 21.000 4,000 +4,000 0.00% 84,000
2017-04-20 2017-04-18 19.750 0 -400
2017-04-13 2017-04-11 20.500 400 +400 0.00% 8,200
2016-11-16 2016-11-14 13.750 0 -200
2016-11-15 2016-11-11 15.000 200 -14,200 0.00% 3,000
2016-10-19 2016-10-17 14.500 14,400 +14,400 0.01% 208,800
2016-06-10 2016-06-07 19.562 0 -3,200
2016-05-11 2016-05-09 18.438 3,200 -9,600 0.00% 59,000
2016-05-10 2016-05-06 17.500 12,800 -6,400 0.01% 224,000
2016-04-28 2016-04-26 20.312 19,200 +4,800 0.01% 390,000
2016-04-27 2016-04-25 19.250 14,400 +3,200 0.01% 277,200
2016-04-18 2016-04-14 16.562 11,200 -6,400 0.01% 185,500
2016-04-14 2016-04-12 17.969 17,600 -1,600 0.01% 316,250
2016-04-12 2016-04-08 19.688 19,200 -1,600 0.01% 378,000
2016-04-11 2016-04-07 19.062 20,800 +1,600 0.02% 396,500
2016-04-07 2016-04-05 11.094 19,200 +8,000 0.01% 213,000
2016-04-05 2016-03-31 10.250 11,200 -3,200 0.01% 114,800
2016-03-18 2016-03-16 9.688 14,400 -4,800 0.01% 139,500
2016-03-16 2016-03-14 10.281 19,200 -9,600 0.01% 197,400
2016-03-10 2016-03-08 10.312 28,800 +4,800 0.02% 297,000
2016-02-29 2016-02-25 9.969 24,000 +3,200 0.02% 239,250
2016-02-26 2016-02-24 8.750 20,800 -19,200 0.02% 182,000
2016-02-25 2016-02-23 9.375 40,000 +1,600 0.03% 375,000
2016-02-18 2016-02-16 10.938 38,400 +1,600 0.03% 420,000
2016-02-17 2016-02-15 10.500 36,800 +1,600 0.03% 386,400
2016-02-16 2016-02-12 10.938 35,200 +1,600 0.03% 385,000
2016-02-12 2016-02-05 11.094 33,600 +19,200 0.03% 372,750
2016-02-11 2016-02-04 11.562 14,400 +11,200 0.01% 166,500
2016-01-12 2016-01-08 3.281 3,200 -16,000 0.00% 10,500
2016-01-11 2016-01-07 3.344 19,200 -11,200 0.01% 64,200
2015-12-15 2015-12-11 3.125 30,400 +16,000 0.02% 95,000
2015-12-09 2015-12-07 2.750 14,400 +11,200 0.01% 39,600
2015-08-21 2015-08-19 2.938 3,200 -22,400 0.00% 9,400
2015-08-18 2015-08-14 3.094 25,600 -3,200 0.02% 79,200
2015-08-14 2015-08-12 3.219 28,800 +6,400 0.02% 92,700
2015-08-13 2015-08-11 3.531 22,400 +6,400 0.02% 79,100
2015-08-06 2015-08-04 4.125 16,000 -6,400 0.01% 66,000
2015-08-03 2015-07-30 4.375 22,400 -4,800 0.02% 98,000
2015-07-31 2015-07-29 4.531 27,200 -1,600 0.02% 123,250
2015-07-29 2015-07-27 5.188 28,800 -35,200 0.02% 149,400
2015-07-28 2015-07-24 5.000 64,000 +64,000 0.05% 320,000
2015-07-16 2015-07-14 3.625 0 -24,000
2015-07-14 2015-07-10 4.219 24,000 0.02% 101,250

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