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 0.180 251,300 +0 0.10% 45,234
2025-10-13 2025-10-09 0.180 251,300 +0 0.10% 45,234
2025-10-10 2025-10-08 0.177 251,300 +0 0.10% 44,480
2025-10-09 2025-10-06 0.177 251,300 +0 0.10% 44,480
2025-10-08 2025-10-03 0.155 251,300 +0 0.10% 38,952
2025-10-06 2025-10-02 0.169 251,300 +0 0.10% 42,470
2025-10-03 2025-09-30 0.175 251,300 +0 0.10% 43,978
2025-10-02 2025-09-29 0.172 251,300 +0 0.10% 43,224
2025-09-30 2025-09-26 0.185 251,300 +0 0.10% 46,490
2025-09-29 2025-09-25 0.185 251,300 +0 0.10% 46,490
2025-09-26 2025-09-24 0.185 251,300 +0 0.10% 46,490
2025-09-25 2025-09-23 0.185 251,300 +0 0.10% 46,490
2025-09-24 2025-09-22 0.185 251,300 +0 0.10% 46,490
2025-09-23 2025-09-19 0.185 251,300 +0 0.10% 46,490
2025-09-22 2025-09-18 0.185 251,300 +0 0.10% 46,490
2025-09-19 2025-09-17 0.170 251,300 +0 0.10% 42,721
2025-09-18 2025-09-16 0.170 251,300 +0 0.10% 42,721
2025-09-17 2025-09-15 0.150 251,300 +0 0.10% 37,695
2025-09-16 2025-09-12 0.158 251,300 +0 0.10% 39,705
2025-09-15 2025-09-11 0.163 251,300 +0 0.10% 40,962
2025-09-12 2025-09-10 0.168 251,300 +0 0.10% 42,218
2025-09-11 2025-09-09 0.180 251,300 +0 0.10% 45,234
2025-09-10 2025-09-08 0.180 251,300 +0 0.10% 45,234
2025-09-09 2025-09-05 0.180 251,300 +0 0.10% 45,234
2025-09-08 2025-09-04 0.170 251,300 +0 0.10% 42,721
2025-09-05 2025-09-03 0.170 251,300 +0 0.10% 42,721
2025-09-04 2025-09-02 0.170 251,300 +0 0.10% 42,721
2025-09-03 2025-09-01 0.184 251,300 +0 0.10% 46,239
2025-09-02 2025-08-29 0.180 251,300 +0 0.12% 45,234
2025-09-01 2025-08-28 0.180 251,300 +0 0.12% 45,234
2025-08-29 2025-08-27 0.180 251,300 +0 0.12% 45,234
2025-08-28 2025-08-26 0.180 251,300 +0 0.12% 45,234
2025-08-27 2025-08-25 0.198 251,300 +0 0.12% 49,757
2025-08-26 2025-08-22 0.199 251,300 +0 0.12% 50,009
2025-08-25 2025-08-21 0.175 251,300 +0 0.12% 43,978
2025-08-22 2025-08-20 0.175 251,300 +0 0.12% 43,978
2025-08-21 2025-08-19 0.180 251,300 +0 0.12% 45,234
2025-08-20 2025-08-18 0.191 251,300 +0 0.12% 47,998
2025-08-19 2025-08-15 0.203 251,300 +0 0.12% 51,014
2025-08-18 2025-08-14 0.135 251,300 +0 0.12% 33,926
2025-08-15 2025-08-13 0.133 251,300 +0 0.12% 33,423
2025-08-14 2025-08-12 0.133 251,300 +0 0.12% 33,423
2025-08-13 2025-08-11 0.133 251,300 +0 0.12% 33,423
2025-08-12 2025-08-08 0.151 251,300 +0 0.12% 37,946
2025-08-11 2025-08-07 0.196 251,300 +0 0.12% 49,255
2025-08-08 2025-08-06 0.192 251,300 +0 0.12% 48,250
2025-08-07 2025-08-05 0.194 251,300 +0 0.12% 48,752
2025-08-06 2025-08-04 0.196 251,300 +0 0.12% 49,255
2025-08-05 2025-08-01 0.218 251,300 +0 0.12% 54,783
2025-08-04 2025-07-31 0.217 251,300 +0 0.12% 54,532
2025-08-01 2025-07-30 0.217 251,300 +0 0.12% 54,532
2025-07-31 2025-07-29 0.219 251,300 +0 0.12% 55,035
2025-07-30 2025-07-28 0.219 251,300 +0 0.12% 55,035
2025-07-29 2025-07-25 0.220 251,300 +0 0.12% 55,286
2025-07-28 2025-07-24 0.220 251,300 +0 0.12% 55,286
2025-07-25 2025-07-23 0.220 251,300 +0 0.12% 55,286
2025-07-24 2025-07-22 0.220 251,300 +0 0.12% 55,286
2025-07-23 2025-07-21 0.220 251,300 +0 0.12% 55,286
2025-07-22 2025-07-18 0.220 251,300 +0 0.12% 55,286
2025-07-21 2025-07-17 0.220 251,300 +0 0.12% 55,286
2025-07-18 2025-07-16 0.220 251,300 +0 0.12% 55,286
2025-07-17 2025-07-15 0.218 251,300 +0 0.12% 54,783
2025-07-16 2025-07-14 0.218 251,300 +0 0.12% 54,783
2025-07-15 2025-07-11 0.218 251,300 +0 0.12% 54,783
2025-07-14 2025-07-10 0.220 251,300 +0 0.12% 55,286
2025-07-11 2025-07-09 0.202 251,300 +0 0.12% 50,763
2025-07-10 2025-07-08 0.202 251,300 +0 0.12% 50,763
2025-07-09 2025-07-07 0.202 251,300 +0 0.12% 50,763
2025-07-08 2025-07-04 0.191 251,300 +0 0.12% 47,998
2025-07-07 2025-07-03 0.191 251,300 +0 0.12% 47,998
2025-07-04 2025-07-02 0.191 251,300 +0 0.12% 47,998
2025-07-03 2025-06-30 0.191 251,300 +0 0.12% 47,998
2025-07-02 2025-06-27 0.191 251,300 +0 0.12% 47,998
2025-06-30 2025-06-26 0.191 251,300 +0 0.12% 47,998
2025-06-27 2025-06-25 0.190 251,300 +0 0.12% 47,747
2025-06-26 2025-06-24 0.190 251,300 +0 0.12% 47,747
2025-06-25 2025-06-23 0.190 251,300 +0 0.12% 47,747
2025-06-24 2025-06-20 0.190 251,300 +0 0.12% 47,747
2025-06-23 2025-06-19 0.190 251,300 +0 0.12% 47,747
2025-06-20 2025-06-18 0.190 251,300 +0 0.12% 47,747
2025-06-19 2025-06-17 0.190 251,300 +0 0.12% 47,747
2025-06-18 2025-06-16 0.190 251,300 +0 0.12% 47,747
2025-06-17 2025-06-13 0.190 251,300 +0 0.12% 47,747
2025-06-16 2025-06-12 0.190 251,300 +0 0.12% 47,747
2025-06-13 2025-06-11 0.190 251,300 +0 0.12% 47,747
2025-06-12 2025-06-10 0.190 251,300 +0 0.12% 47,747
2025-06-11 2025-06-09 0.190 251,300 +0 0.12% 47,747
2025-06-10 2025-06-06 0.190 251,300 +0 0.12% 47,747
2025-06-09 2025-06-05 0.190 251,300 +0 0.12% 47,747
2025-06-06 2025-06-04 0.190 251,300 +0 0.12% 47,747
2025-06-05 2025-06-03 0.190 251,300 +0 0.12% 47,747
2025-06-04 2025-06-02 0.190 251,300 +0 0.12% 47,747
2025-06-03 2025-05-30 0.190 251,300 +0 0.12% 47,747
2025-06-02 2025-05-29 0.189 251,300 +0 0.12% 47,496
2025-05-30 2025-05-28 0.189 251,300 +0 0.12% 47,496
2025-05-29 2025-05-27 0.189 251,300 +0 0.12% 47,496
2025-05-28 2025-05-26 0.189 251,300 +0 0.12% 47,496
2025-05-27 2025-05-23 0.189 251,300 +0 0.12% 47,496
2025-05-26 2025-05-22 0.189 251,300 +0 0.12% 47,496
2025-05-23 2025-05-21 0.197 251,300 +0 0.12% 49,506
2025-05-22 2025-05-20 0.199 251,300 +0 0.12% 50,009
2025-05-21 2025-05-19 0.200 251,300 +0 0.12% 50,260
2025-05-20 2025-05-16 0.200 251,300 +0 0.12% 50,260
2025-05-19 2025-05-15 0.202 251,300 +0 0.12% 50,763
2025-05-16 2025-05-14 0.203 251,300 +0 0.12% 51,014
2025-05-15 2025-05-13 0.206 251,300 +0 0.12% 51,768
2025-05-14 2025-05-12 0.207 251,300 +0 0.12% 52,019
2025-05-13 2025-05-09 0.207 251,300 +0 0.12% 52,019
2025-05-12 2025-05-08 0.207 251,300 +0 0.12% 52,019
2025-05-09 2025-05-07 0.207 251,300 +0 0.12% 52,019
2025-05-08 2025-05-06 0.207 251,300 +0 0.12% 52,019
2025-05-07 2025-05-02 0.207 251,300 +0 0.12% 52,019
2025-05-06 2025-04-30 0.208 251,300 +0 0.12% 52,270
2025-05-02 2025-04-29 0.209 251,300 +0 0.12% 52,522
2025-04-30 2025-04-28 0.209 251,300 +0 0.12% 52,522
2025-04-29 2025-04-25 0.209 251,300 +0 0.12% 52,522
2025-04-28 2025-04-24 0.209 251,300 +0 0.12% 52,522
2025-04-25 2025-04-23 0.209 251,300 +0 0.12% 52,522
2025-04-24 2025-04-22 0.209 251,300 +0 0.12% 52,522
2025-04-23 2025-04-17 0.209 251,300 +0 0.12% 52,522
2025-04-22 2025-04-16 0.209 251,300 +0 0.12% 52,522
2025-04-17 2025-04-15 0.209 251,300 +0 0.12% 52,522
2025-04-16 2025-04-14 0.208 251,300 +0 0.12% 52,270
2025-04-15 2025-04-11 0.208 251,300 +0 0.12% 52,270
2025-04-14 2025-04-10 0.208 251,300 +0 0.12% 52,270
2025-04-11 2025-04-09 0.208 251,300 +0 0.12% 52,270
2025-04-10 2025-04-08 0.208 251,300 +0 0.12% 52,270
2025-04-09 2025-04-07 0.208 251,300 +0 0.12% 52,270
2025-04-08 2025-04-03 0.208 251,300 +0 0.12% 52,270
2025-04-07 2025-04-02 0.230 251,300 +0 0.12% 57,799
2025-04-03 2025-04-01 0.230 251,300 +0 0.12% 57,799
2025-04-02 2025-03-31 0.247 251,300 +0 0.12% 62,071
2025-04-01 2025-03-28 0.249 251,300 +0 0.12% 62,574
2025-03-31 2025-03-27 0.250 251,300 +0 0.12% 62,825
2025-03-28 2025-03-26 0.250 251,300 +0 0.12% 62,825
2025-03-27 2025-03-25 0.260 251,300 +0 0.12% 65,338
2025-03-26 2025-03-24 0.260 251,300 +0 0.12% 65,338
2025-03-25 2025-03-21 0.265 251,300 +0 0.12% 66,594
2025-03-24 2025-03-20 0.265 251,300 +0 0.12% 66,594
2025-03-21 2025-03-19 0.265 251,300 +0 0.12% 66,594
2025-03-20 2025-03-18 0.260 251,300 +0 0.12% 65,338
2025-03-19 2025-03-17 0.275 251,300 +0 0.12% 69,108
2025-03-18 2025-03-14 0.260 251,300 +0 0.12% 65,338
2025-03-17 2025-03-13 0.260 251,300 +0 0.12% 65,338
2025-03-14 2025-03-12 0.260 251,300 +0 0.12% 65,338
2025-03-13 2025-03-11 0.255 251,300 +0 0.12% 64,082
2025-03-12 2025-03-10 0.250 251,300 +0 0.12% 62,825
2025-03-11 2025-03-07 0.255 251,300 +0 0.12% 64,082
2025-03-10 2025-03-06 0.275 251,300 +0 0.12% 69,108
2025-03-07 2025-03-05 0.275 251,300 +0 0.12% 69,108
2025-03-06 2025-03-04 0.255 251,300 +0 0.12% 64,082
2025-03-05 2025-03-03 0.260 251,300 +0 0.12% 65,338
2025-03-04 2025-02-28 0.249 251,300 +0 0.12% 62,574
2025-03-03 2025-02-27 0.249 251,300 +0 0.12% 62,574
2025-02-28 2025-02-26 0.244 251,300 +0 0.12% 61,317
2025-02-27 2025-02-25 0.275 251,300 +0 0.12% 69,108
2025-02-26 2025-02-24 0.275 251,300 +0 0.12% 69,108
2025-02-25 2025-02-21 0.290 251,300 +0 0.12% 72,877
2025-02-24 2025-02-20 0.280 251,300 +0 0.12% 70,364
2025-02-21 2025-02-19 0.270 251,300 -1,200 0.12% 67,851
2024-03-25 2024-03-21 0.345 252,500 -44,000 0.15% 87,113
2024-03-22 2024-03-20 0.355 296,500 +44,000 0.17% 105,258
2024-01-17 2024-01-15 0.445 252,500 -3,400,000 0.15% 112,363
2023-12-22 2023-12-20 0.390 3,652,500 +3,400,000 2.12% 1,424,475
2022-10-28 2022-10-26 1.400 252,500 -2,000 0.18% 353,500
2022-10-12 2022-10-10 1.650 254,500 +2,000 0.18% 419,925
2022-08-01 2022-07-28 2.025 252,500 -122,000 0.18% 511,313
2022-06-28 2022-06-24 2.325 374,500 +60,000 0.26% 870,713
2022-06-24 2022-06-22 1.975 314,500 +44,000 0.22% 621,138
2022-06-21 2022-06-17 1.350 270,500 +14,000 0.23% 365,175
2021-08-03 2021-07-30 0.395 256,500 -18,000 0.21% 101,318
2021-02-24 2021-02-22 0.400 274,500 -1,400 0.23% 109,800
2020-03-11 2020-03-09 0.520 275,900 +11,000 0.23% 143,468
2020-02-07 2020-02-05 0.578 264,900 -62,813 0.33% 153,053
2020-01-30 2020-01-24 0.756 327,713 -112 0.37% 247,605
2020-01-20 2020-01-16 0.800 327,825 +22,500 0.37% 262,260
2020-01-13 2020-01-09 0.889 305,325 +7,312 0.34% 271,400
2019-10-03 2019-09-30 1.911 298,013 +113,175 0.33% 569,536
2019-09-12 2019-09-10 1.556 184,838 +45,675 0.21% 287,526
2019-05-07 2019-05-03 1.644 139,163 -1,125 0.16% 228,846
2019-05-03 2019-04-30 1.600 140,288 +1,125 0.16% 224,461
2019-03-18 2019-03-14 1.644 139,163 -1,800 0.16% 228,846
2019-03-15 2019-03-13 1.644 140,963 +1,800 0.16% 231,806
2018-11-01 2018-10-30 2.178 139,163 +1,575 0.16% 303,066
2018-10-19 2018-10-16 2.133 137,588 -450 0.16% 293,521
2018-10-18 2018-10-15 2.267 138,038 +450 0.16% 312,886
2018-06-28 2018-06-26 2.800 137,588 -225 0.16% 385,246
2018-06-25 2018-06-21 1.867 137,813 +225 0.16% 257,251
2018-01-23 2018-01-19 2.667 137,588 +22,500 0.16% 366,901
2018-01-18 2018-01-16 3.022 115,088 +22,501 0.13% 347,822
2017-12-19 2017-12-15 4.711 92,587 +14,850 0.11% 436,188
2017-11-29 2017-11-27 6.578 77,737 +33,749 0.09% 511,337
2017-11-24 2017-11-22 6.489 43,988 +8,663 0.05% 285,433
2017-11-17 2017-11-15 6.000 35,325 +3,037 0.04% 211,950
2017-11-03 2017-11-01 5.911 32,288 -6,975 0.04% 190,858
2017-10-16 2017-10-12 6.844 39,263 -5,962 0.05% 268,733
2017-10-13 2017-10-11 7.111 45,225 +5,962 0.05% 321,600
2017-09-25 2017-09-21 6.444 39,263 +6,975 0.05% 253,028
2017-08-22 2017-08-18 6.178 32,288 +4,500 0.04% 199,468
2017-08-11 2017-08-09 7.422 27,788 -22,500 0.03% 206,249
2017-08-10 2017-08-08 7.689 50,288 -4,500 0.06% 386,659
2017-07-28 2017-07-26 8.044 54,788 -2,250 0.06% 440,739
2017-07-17 2017-07-13 9.156 57,038 -5,512 0.07% 522,215
2017-07-10 2017-07-06 11.022 62,550 -2,250 0.07% 689,440
2017-06-30 2017-06-28 10.444 64,800 +2,250 0.08% 676,800
2017-06-29 2017-06-27 11.111 62,550 -32,850 0.07% 695,000
2017-06-27 2017-06-23 10.622 95,400 +20,250 0.11% 1,013,360
2017-06-26 2017-06-22 13.556 75,150 +2,250 0.09% 1,018,700
2017-06-02 2017-05-31 6.400 72,900 +2,250 0.08% 466,560
2017-05-18 2017-05-16 6.756 70,650 +2,250 0.08% 477,280
2017-04-26 2017-04-24 13.556 68,400 +225 0.08% 927,200
2017-04-12 2017-04-10 17.333 68,175 -173,925 0.08% 1,181,700
2017-04-11 2017-04-07 16.889 242,100 -563 0.28% 4,088,800
2017-04-10 2017-04-06 16.222 242,663 +6,750 0.28% 3,936,533
2017-04-07 2017-04-05 16.889 235,913 -112 0.27% 3,984,308
2017-04-05 2017-03-31 16.889 236,025 -292,500 0.27% 3,986,200
2017-04-03 2017-03-30 17.333 528,525 +112 0.61% 9,161,100
2017-03-31 2017-03-29 17.778 528,413 -112 0.61% 9,394,009
2017-03-29 2017-03-27 18.444 528,525 +225 0.61% 9,748,350
2017-03-28 2017-03-24 18.222 528,300 +112 0.61% 9,626,800
2017-03-27 2017-03-23 20.667 528,188 -226,012 0.61% 10,915,885
2017-03-24 2017-03-22 20.000 754,200 +537,412 0.87% 15,084,000
2017-03-23 2017-03-21 20.000 216,788 -4,612 0.25% 4,335,760
2017-03-22 2017-03-20 20.000 221,400 +1,912 0.26% 4,428,000
2017-03-21 2017-03-17 21.111 219,488 +7,875 0.25% 4,633,636
2017-03-20 2017-03-16 21.556 211,613 -9,450 0.24% 4,561,436
2017-03-17 2017-03-15 22.000 221,063 -14,175 0.26% 4,863,386
2017-03-16 2017-03-14 21.778 235,238 -14,175 0.27% 5,122,961
2017-03-15 2017-03-13 21.778 249,413 -2,925 0.29% 5,431,661
2017-03-14 2017-03-10 22.222 252,338 +6,300 0.29% 5,607,511
2017-03-10 2017-03-08 22.222 246,038 +225,000 0.28% 5,467,511
2017-03-06 2017-03-02 18.000 21,038 +9,338 0.02% 378,684
2016-11-22 2016-11-18 21.111 11,700 +11,700 0.01% 247,000
2015-10-05 2015-09-30 39.444 0

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