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 0.025 1,120,000 +0 0.06% 28,000
2025-10-13 2025-10-09 0.025 1,120,000 +0 0.06% 28,000
2025-10-10 2025-10-08 0.026 1,120,000 +0 0.06% 29,120
2025-10-09 2025-10-06 0.025 1,120,000 +620,000 0.06% 28,000
2025-10-06 2025-10-02 0.023 500,000 +40,000 0.03% 11,500
2025-09-29 2025-09-25 0.023 460,000 +70,000 0.02% 10,580
2024-11-12 2024-11-08 0.020 390,000 -1,250,000 0.02% 7,800
2024-11-01 2024-10-30 0.021 1,640,000 +210,000 0.08% 34,440
2024-10-14 2024-10-09 0.023 1,430,000 +1,100,000 0.07% 32,890
2024-06-21 2024-06-19 0.022 330,000 -1,700,000 0.02% 7,260
2023-12-04 2023-11-30 0.021 2,030,000 +50,000 0.10% 42,630
2021-03-05 2021-03-03 0.032 1,980,000 -80,000 0.10% 63,360
2021-02-25 2021-02-23 0.030 2,060,000 +100,000 0.10% 61,800
2020-08-24 2020-08-20 0.025 1,960,000 -100,000 0.10% 49,000
2020-07-21 2020-07-17 0.026 2,060,000 -50,000 0.10% 53,560
2020-07-08 2020-07-06 0.026 2,110,000 -750,000 0.11% 54,860
2020-07-03 2020-06-30 0.025 2,860,000 -100,000 0.14% 71,500
2019-11-18 2019-11-14 0.030 2,960,000 +30,000 0.15% 88,800
2019-09-25 2019-09-23 0.044 2,930,000 -50,000 0.15% 128,920
2019-09-19 2019-09-17 0.041 2,980,000 -140,000 0.15% 122,180
2019-08-19 2019-08-15 0.039 3,120,000 -200,000 0.16% 121,680
2019-08-06 2019-08-02 0.042 3,320,000 -10,000 0.17% 139,440
2019-03-13 2019-03-11 0.054 3,330,000 -180,000 0.17% 179,820
2019-02-28 2019-02-26 0.048 3,510,000 +190,000 0.18% 168,480
2019-02-25 2019-02-21 0.048 3,320,000 +100,000 0.17% 159,360
2019-02-21 2019-02-19 0.048 3,220,000 -190,000 0.16% 154,560
2019-02-08 2019-01-31 0.048 3,410,000 -140,000 0.17% 163,680
2019-01-22 2019-01-18 0.042 3,550,000 +90,000 0.18% 149,100
2019-01-17 2019-01-15 0.044 3,460,000 +150,000 0.17% 152,240
2019-01-03 2018-12-31 0.048 3,310,000 +250,000 0.17% 158,880
2018-07-03 2018-06-28 0.085 3,060,000 +50,000 0.15% 260,100
2018-06-08 2018-06-06 0.097 3,010,000 +50,000 0.15% 291,970
2018-05-31 2018-05-29 0.099 2,960,000 -90,000 0.15% 293,040
2018-05-10 2018-05-08 0.104 3,050,000 -20,000 0.15% 317,200
2018-04-27 2018-04-25 0.102 3,070,000 -100,000 0.15% 313,140
2018-04-12 2018-04-10 0.094 3,170,000 -600,000 0.16% 297,980
2018-03-28 2018-03-26 0.097 3,770,000 +20,000 0.19% 365,690
2018-03-20 2018-03-16 0.094 3,750,000 -430,000 0.19% 352,500
2018-03-13 2018-03-09 0.090 4,180,000 -200,000 0.21% 376,200
2018-03-02 2018-02-28 0.088 4,380,000 -470,000 0.22% 385,440
2018-03-01 2018-02-27 0.090 4,850,000 +20,000 0.24% 436,500
2018-02-26 2018-02-22 0.078 4,830,000 -20,000 0.24% 376,740
2018-02-22 2018-02-20 0.078 4,850,000 +130,000 0.24% 378,300
2018-02-21 2018-02-15 0.074 4,720,000 +240,000 0.24% 349,280
2018-02-20 2018-02-13 0.077 4,480,000 +60,000 0.22% 344,960
2018-02-13 2018-02-09 0.075 4,420,000 +250,000 0.22% 331,500
2018-02-12 2018-02-08 0.081 4,170,000 +330,000 0.21% 337,770
2018-02-08 2018-02-06 0.080 3,840,000 -450,000 0.19% 307,200
2017-12-11 2017-12-07 0.086 4,290,000 +70,000 0.21% 368,940
2017-12-05 2017-12-01 0.091 4,220,000 +120,000 0.21% 384,020
2017-11-07 2017-11-03 0.096 4,100,000 -90,000 0.21% 393,600
2017-11-01 2017-10-30 0.097 4,190,000 +20,000 0.21% 406,430
2017-10-19 2017-10-17 0.103 4,170,000 +160,000 0.21% 429,510
2017-10-18 2017-10-16 0.103 4,010,000 +60,000 0.20% 413,030
2017-09-28 2017-09-26 0.099 3,950,000 +150,000 0.20% 391,050
2017-09-22 2017-09-20 0.097 3,800,000 +470,000 0.19% 368,600
2017-09-20 2017-09-18 0.096 3,330,000 -410,000 0.17% 319,680
2017-09-14 2017-09-12 0.095 3,740,000 +300,000 0.19% 355,300
2017-09-13 2017-09-11 0.099 3,440,000 +40,000 0.17% 340,560
2017-09-12 2017-09-08 0.096 3,400,000 -60,000 0.17% 326,400
2017-09-11 2017-09-07 0.095 3,460,000 +80,000 0.17% 328,700
2017-09-08 2017-09-06 0.095 3,380,000 +40,000 0.17% 321,100
2017-09-04 2017-08-31 0.094 3,340,000 -110,000 0.17% 313,960
2017-08-30 2017-08-28 0.098 3,450,000 +150,000 0.17% 338,100
2017-07-18 2017-07-14 0.103 3,300,000 -1,500,000 0.17% 339,900
2017-07-05 2017-07-03 0.105 4,800,000 +40,000 0.24% 504,000
2017-06-29 2017-06-27 0.109 4,760,000 -240,000 0.24% 518,840
2017-06-27 2017-06-23 0.117 5,000,000 -50,000 0.25% 585,000
2017-06-16 2017-06-14 0.117 5,050,000 -520,000 0.25% 590,850
2017-06-15 2017-06-13 0.121 5,570,000 -130,000 0.28% 673,970
2017-06-13 2017-06-09 0.121 5,700,000 -410,000 0.29% 689,700
2017-06-09 2017-06-07 0.123 6,110,000 +100,000 0.31% 751,530
2017-06-08 2017-06-06 0.128 6,010,000 +60,000 0.30% 769,280
2017-06-06 2017-06-02 0.130 5,950,000 -20,000 0.30% 773,500
2017-06-05 2017-06-01 0.128 5,970,000 +20,000 0.30% 764,160
2017-06-02 2017-05-31 0.126 5,950,000 -230,000 0.30% 749,700
2017-05-31 2017-05-26 0.135 6,180,000 -850,000 0.31% 834,300
2017-05-29 2017-05-25 0.128 7,030,000 -120,000 0.35% 899,840
2017-05-25 2017-05-23 0.115 7,150,000 -200,000 0.36% 822,250
2017-05-24 2017-05-22 0.120 7,350,000 +90,000 0.37% 882,000
2017-05-22 2017-05-18 0.121 7,260,000 -160,000 0.36% 878,460
2017-05-17 2017-05-15 0.118 7,420,000 +10,000 0.37% 875,560
2017-05-15 2017-05-11 0.117 7,410,000 -130,000 0.37% 866,970
2017-04-27 2017-04-25 0.118 7,540,000 -790,000 0.38% 889,720
2017-04-26 2017-04-24 0.119 8,330,000 -260,000 0.42% 991,270
2017-04-25 2017-04-21 0.121 8,590,000 -170,000 0.43% 1,039,390
2017-04-21 2017-04-19 0.115 8,760,000 +220,000 0.44% 1,007,400
2017-04-13 2017-04-11 0.115 8,540,000 -90,000 0.43% 982,100
2017-04-11 2017-04-07 0.113 8,630,000 +330,000 0.43% 975,190
2017-04-07 2017-04-05 0.120 8,300,000 +20,000 0.41% 996,000
2017-03-31 2017-03-29 0.115 8,280,000 +20,000 0.41% 952,200
2017-03-23 2017-03-21 0.119 8,260,000 +80,000 0.41% 982,940
2017-03-22 2017-03-20 0.123 8,180,000 +230,000 0.41% 1,006,140
2017-03-16 2017-03-14 0.122 7,950,000 +470,000 0.40% 969,900
2017-03-09 2017-03-07 0.127 7,480,000 +290,000 0.37% 949,960
2017-03-08 2017-03-06 0.128 7,190,000 +320,000 0.36% 920,320
2017-03-07 2017-03-03 0.131 6,870,000 +80,000 0.34% 899,970
2017-02-24 2017-02-22 0.140 6,790,000 +260,000 0.34% 950,600
2017-02-22 2017-02-20 0.141 6,530,000 +30,000 0.33% 920,730
2017-02-21 2017-02-17 0.138 6,500,000 +50,000 0.33% 897,000
2017-02-20 2017-02-16 0.140 6,450,000 +110,000 0.32% 903,000
2017-02-15 2017-02-13 0.145 6,340,000 +40,000 0.32% 919,300
2017-02-10 2017-02-08 0.146 6,300,000 +30,000 0.32% 919,800
2017-02-02 2017-01-27 0.147 6,270,000 +110,000 0.31% 921,690
2017-01-26 2017-01-24 0.146 6,160,000 +80,000 0.31% 899,360
2017-01-25 2017-01-23 0.140 6,080,000 +130,000 0.30% 851,200
2017-01-19 2017-01-17 0.146 5,950,000 +30,000 0.30% 868,700
2017-01-17 2017-01-13 0.152 5,920,000 +60,000 0.30% 899,840
2017-01-16 2017-01-12 0.155 5,860,000 -690,000 0.29% 908,300
2017-01-10 2017-01-06 0.139 6,550,000 +110,000 0.33% 910,450
2017-01-09 2017-01-05 0.141 6,440,000 +320,000 0.32% 908,040
2017-01-05 2017-01-03 0.139 6,120,000 +300,000 0.31% 850,680
2017-01-04 2016-12-30 0.139 5,820,000 +220,000 0.29% 808,980
2016-12-30 2016-12-28 0.141 5,600,000 +320,000 0.28% 789,600
2016-12-29 2016-12-23 0.147 5,280,000 +320,000 0.26% 776,160
2016-12-28 2016-12-22 0.143 4,960,000 +30,000 0.25% 709,280
2016-12-23 2016-12-21 0.140 4,930,000 +50,000 0.25% 690,200
2016-12-21 2016-12-19 0.141 4,880,000 +40,000 0.24% 688,080
2016-12-20 2016-12-16 0.138 4,840,000 +230,000 0.24% 667,920
2016-12-19 2016-12-15 0.140 4,610,000 +130,000 0.23% 645,400
2016-12-16 2016-12-14 0.140 4,480,000 +100,000 0.22% 627,200
2016-12-15 2016-12-13 0.139 4,380,000 +240,000 0.22% 608,820
2016-12-14 2016-12-12 0.143 4,140,000 -160,000 0.21% 592,020
2016-12-13 2016-12-09 0.151 4,300,000 +970,000 0.21% 649,300
2016-12-12 2016-12-08 0.163 3,330,000 -5,480,000 0.17% 542,790
2016-12-09 2016-12-07 0.151 8,810,000 +170,000 0.44% 1,330,310
2016-12-07 2016-12-05 0.155 8,640,000 -410,000 0.43% 1,339,200
2016-12-06 2016-12-02 0.159 9,050,000 +370,000 0.45% 1,438,950
2016-12-05 2016-12-01 0.160 8,680,000 +50,000 0.43% 1,388,800
2016-12-02 2016-11-30 0.162 8,630,000 +220,000 0.43% 1,398,060
2016-12-01 2016-11-29 0.164 8,410,000 +610,000 0.42% 1,379,240
2016-11-30 2016-11-28 0.173 7,800,000 +1,310,000 0.39% 1,349,400
2016-11-29 2016-11-25 0.148 6,490,000 +670,000 0.32% 960,520
2016-11-28 2016-11-24 0.136 5,820,000 +180,000 0.29% 791,520
2016-11-21 2016-11-17 0.131 5,640,000 +320,000 0.28% 738,840
2016-11-18 2016-11-16 0.136 5,320,000 +400,000 0.27% 723,520
2016-11-17 2016-11-15 0.135 4,920,000 +840,000 0.25% 664,200
2016-11-15 2016-11-11 0.135 4,080,000 +580,000 0.20% 550,800
2016-11-14 2016-11-10 0.127 3,500,000 +380,000 0.18% 444,500
2016-10-14 2016-10-12 0.145 3,120,000 +70,000 0.16% 452,400
2016-10-13 2016-10-11 0.147 3,050,000 -70,000 0.15% 448,350
2016-09-21 2016-09-19 0.144 3,120,000 -4,630,000 0.16% 449,280
2016-09-08 2016-09-06 0.118 7,750,000 -200,000 0.39% 914,500
2016-09-07 2016-09-05 0.126 7,950,000 +170,000 0.40% 1,001,700
2016-08-05 2016-08-03 0.097 7,780,000 -60,000 0.39% 754,660
2016-07-27 2016-07-25 0.102 7,840,000 -50,000 0.39% 799,680
2016-06-20 2016-06-16 0.107 7,890,000 +110,000 0.39% 844,230
2016-06-06 2016-06-02 0.116 7,780,000 -500,000 0.39% 902,480
2016-06-02 2016-05-31 0.119 8,280,000 -500,000 0.41% 985,320
2016-05-30 2016-05-26 0.123 8,780,000 +30,000 0.44% 1,079,940
2016-04-27 2016-04-25 0.133 8,750,000 -150,000 0.44% 1,163,750
2016-04-26 2016-04-22 0.134 8,900,000 +150,000 0.45% 1,192,600
2016-04-18 2016-04-14 0.128 8,750,000 -450,000 0.44% 1,120,000
2016-04-12 2016-04-08 0.131 9,200,000 +260,000 0.46% 1,205,200
2016-04-05 2016-03-31 0.151 8,940,000 -90,000 0.45% 1,349,940
2016-04-01 2016-03-30 0.150 9,030,000 +110,000 0.45% 1,354,500
2016-03-31 2016-03-29 0.155 8,920,000 -20,000 0.45% 1,382,600
2016-03-30 2016-03-24 0.157 8,940,000 +80,000 0.45% 1,403,580
2016-03-24 2016-03-22 0.161 8,860,000 -50,000 0.44% 1,426,460
2016-03-23 2016-03-21 0.160 8,910,000 -70,000 0.45% 1,425,600
2016-03-22 2016-03-18 0.170 8,980,000 +280,000 0.45% 1,526,600
2016-03-21 2016-03-17 0.175 8,700,000 -130,000 0.43% 1,522,500
2016-03-18 2016-03-16 0.185 8,830,000 -60,000 0.44% 1,633,550
2016-03-17 2016-03-15 0.145 8,890,000 -110,000 0.44% 1,289,050
2016-03-15 2016-03-11 0.115 9,000,000 +20,000 0.45% 1,035,000
2016-03-14 2016-03-10 0.115 8,980,000 -70,000 0.45% 1,032,700
2016-03-11 2016-03-09 0.115 9,050,000 -40,000 0.45% 1,040,750
2016-03-09 2016-03-07 0.116 9,090,000 +30,000 0.45% 1,054,440
2016-03-04 2016-03-02 0.119 9,060,000 +70,000 0.45% 1,078,140
2016-03-03 2016-03-01 0.122 8,990,000 -310,000 0.45% 1,096,780
2016-03-02 2016-02-29 0.116 9,300,000 -510,000 0.46% 1,078,800
2016-02-26 2016-02-24 0.128 9,810,000 +360,000 0.49% 1,255,680
2016-02-25 2016-02-23 0.112 9,450,000 +420,000 0.47% 1,058,400
2016-02-23 2016-02-19 0.106 9,030,000 +20,000 0.45% 957,180
2016-02-22 2016-02-18 0.105 9,010,000 +30,000 0.45% 946,050
2016-02-15 2016-02-11 0.102 8,980,000 -600,000 0.45% 915,960
2016-02-03 2016-02-01 0.094 9,580,000 +170,000 0.48% 900,520
2016-02-02 2016-01-29 0.090 9,410,000 +40,000 0.47% 846,900
2016-02-01 2016-01-28 0.093 9,370,000 -40,000 0.47% 871,410
2016-01-29 2016-01-27 0.095 9,410,000 +170,000 0.47% 893,950
2016-01-28 2016-01-26 0.093 9,240,000 -500,000 0.46% 859,320
2016-01-26 2016-01-22 0.103 9,740,000 +250,000 0.49% 1,003,220
2016-01-25 2016-01-21 0.100 9,490,000 -300,000 0.47% 949,000
2016-01-21 2016-01-19 0.119 9,790,000 +320,000 0.49% 1,165,010
2016-01-19 2016-01-15 0.115 9,470,000 +2,370,000 0.47% 1,089,050
2016-01-18 2016-01-14 0.120 7,100,000 +1,150,000 0.36% 852,000
2016-01-15 2016-01-13 0.121 5,950,000 +1,060,000 0.30% 719,950
2016-01-14 2016-01-12 0.124 4,890,000 +30,000 0.24% 606,360
2016-01-13 2016-01-11 0.121 4,860,000 +890,000 0.24% 588,060
2016-01-11 2016-01-07 0.127 3,970,000 +290,000 0.20% 504,190
2016-01-05 2015-12-31 0.146 3,680,000 +20,000 0.18% 537,280
2016-01-04 2015-12-29 0.147 3,660,000 +100,000 0.18% 538,020
2015-12-30 2015-12-28 0.150 3,560,000 -50,000 0.18% 534,000
2015-12-29 2015-12-24 0.154 3,610,000 -160,000 0.18% 555,940
2015-12-22 2015-12-18 0.146 3,770,000 -1,310,000 0.19% 550,420
2015-12-17 2015-12-15 0.140 5,080,000 +400,000 0.25% 711,200
2015-12-16 2015-12-14 0.142 4,680,000 +130,000 0.23% 664,560
2015-12-15 2015-12-11 0.154 4,550,000 +470,000 0.23% 700,700
2015-12-14 2015-12-10 0.162 4,080,000 -230,000 0.20% 660,960
2015-12-11 2015-12-09 0.162 4,310,000 +120,000 0.22% 698,220
2015-12-10 2015-12-08 0.163 4,190,000 +300,000 0.21% 682,970
2015-12-09 2015-12-07 0.174 3,890,000 +850,000 0.19% 676,860
2015-12-04 2015-12-02 0.183 3,040,000 +10,000 0.15% 556,320
2015-12-02 2015-11-30 0.186 3,030,000 -870,000 0.15% 563,580
2015-12-01 2015-11-27 0.204 3,900,000 +300,000 0.19% 795,600
2015-11-27 2015-11-25 0.209 3,600,000 -20,000 0.18% 752,400
2015-11-26 2015-11-24 0.206 3,620,000 +160,000 0.18% 745,720
2015-11-25 2015-11-23 0.213 3,460,000 -80,000 0.17% 736,980
2015-11-24 2015-11-20 0.222 3,540,000 -420,000 0.18% 785,880
2015-11-23 2015-11-19 0.222 3,960,000 -30,000 0.20% 879,120
2015-11-20 2015-11-18 0.225 3,990,000 -1,000,000 0.20% 897,750
2015-11-19 2015-11-17 0.230 4,990,000 -160,000 0.25% 1,147,700
2015-11-18 2015-11-16 0.226 5,150,000 +660,000 0.26% 1,163,900
2015-11-17 2015-11-13 0.233 4,490,000 +40,000 0.22% 1,046,170
2015-11-16 2015-11-12 0.246 4,450,000 -110,000 0.22% 1,094,700
2015-11-13 2015-11-11 0.236 4,560,000 +40,000 0.23% 1,076,160
2015-11-12 2015-11-10 0.248 4,520,000 -10,000 0.23% 1,120,960
2015-11-11 2015-11-09 0.250 4,530,000 +740,000 0.23% 1,132,500
2015-11-10 2015-11-06 0.255 3,790,000 +320,000 0.19% 966,450
2015-11-09 2015-11-05 0.270 3,470,000 -4,620,000 0.17% 936,900
2015-11-06 2015-11-04 0.310 8,090,000 +5,430,000 0.40% 2,507,900
2015-11-05 2015-11-03 0.295 2,660,000 -17,140,000 0.13% 784,700
2015-10-19 2015-10-15 3.500 19,800,000 +19,800,000 0.99% 69,300,000
2015-10-13 2015-10-09 3.430 0 -10,000
2015-10-12 2015-10-08 4.400 10,000 0.00% 44,000

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