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 0.330 5,400 +0 0.00% 1,782
2025-10-13 2025-10-09 0.330 5,400 +0 0.00% 1,782
2025-10-10 2025-10-08 0.330 5,400 +0 0.00% 1,782
2025-10-09 2025-10-06 0.330 5,400 +0 0.00% 1,782
2025-10-08 2025-10-03 0.325 5,400 +5,400 0.00% 1,755
2025-01-02 2024-12-27 0.270 0 -18,000
2024-12-30 2024-12-24 0.255 18,000 -2,000 0.00% 4,590
2024-10-09 2024-10-07 0.310 20,000 -40,000 0.00% 6,200
2024-10-08 2024-10-04 0.270 60,000 -40,000 0.00% 16,200
2024-09-03 2024-08-30 0.242 100,000 -30,000 0.01% 24,200
2024-07-23 2024-07-19 0.265 130,000 +58,000 0.01% 34,450
2024-07-02 2024-06-27 0.285 72,000 +42,000 0.00% 20,520
2024-06-11 2024-06-06 0.316 30,000 +1,000 0.00% 9,466
2024-04-12 2024-04-10 0.300 29,000 +7,733 0.00% 8,700
2024-01-29 2024-01-25 0.295 21,267 +21,267 0.00% 6,270
2021-03-31 2021-03-29 0.739 0 -18,394
2021-03-26 2021-03-24 0.729 18,394 +18,394 0.00% 13,400
2021-02-22 2021-02-18 0.772 0 -9,197
2021-01-14 2021-01-12 0.729 9,197 +9,197 0.00% 6,700
2020-09-17 2020-09-15 0.739 0 -3,625
2020-09-10 2020-09-08 0.762 3,625 +3,625 0.00% 2,762
2019-05-10 2019-05-08 1.314 0 -3,440
2019-03-06 2019-03-04 1.337 3,440 -8,601 0.00% 4,600
2019-02-28 2019-02-26 1.325 12,041 -6,880 0.00% 15,960
2019-01-07 2019-01-03 1.058 18,921 +210 0.00% 20,022
2018-09-10 2018-09-06 1.329 18,711 +175 0.00% 24,872
2018-01-08 2018-01-04 1.745 18,536 +128 0.00% 32,343
2017-09-08 2017-09-06 1.661 18,408 +129 0.00% 30,575
2017-05-09 2017-05-05 1.757 18,279 -2,285 0.00% 32,120
2017-01-09 2017-01-05 1.673 20,564 +149 0.00% 34,405
2016-09-08 2016-09-06 1.807 20,415 +282 0.00% 36,892
2016-05-30 2016-05-26 1.807 20,133 -8,135 0.00% 36,382
2016-01-12 2016-01-08 1.586 28,268 -419,742 0.00% 44,828
2016-01-11 2016-01-07 1.635 448,010 +419,742 0.03% 732,497
2016-01-07 2016-01-05 1.586 28,268 +221 0.00% 44,831
2015-09-17 2015-09-15 1.499 28,047 +456 0.00% 42,036
2015-07-08 2015-07-06 1.914 27,591 -1,588 0.00% 52,821
2015-07-02 2015-06-29 2.317 29,179 -12,703 0.00% 67,621
2015-06-30 2015-06-26 2.292 41,882 -15,880 0.00% 96,004
2015-06-25 2015-06-23 2.393 57,762 +15,880 0.00% 138,226
2015-06-24 2015-06-22 2.317 41,882 +1,588 0.00% 97,059
2015-06-01 2015-05-28 2.305 40,294 +12,703 0.00% 92,872
2015-05-27 2015-05-22 2.242 27,591 -20,643 0.00% 61,856
2015-04-30 2015-04-28 2.292 48,234 -93,689 0.00% 110,565
2015-04-28 2015-04-24 2.292 141,923 +114,332 0.01% 325,324
2015-01-08 2015-01-06 1.789 27,591 +197 0.00% 49,351
2014-12-30 2014-12-24 1.763 27,394 -23,649 0.00% 48,303
2014-12-15 2014-12-11 1.839 51,043 +23,649 0.00% 93,888
2014-09-18 2014-09-16 2.512 27,394 +280 0.00% 68,813
2014-01-23 2014-01-21 2.346 27,114 +298 0.00% 63,596
2013-11-05 2013-11-01 2.242 26,816 -8,163 0.00% 60,117
2013-09-05 2013-09-03 1.983 34,979 +463 0.00% 69,364
2012-06-07 2012-06-05 1.589 34,516 +856 0.00% 54,847
2011-05-31 2011-05-27 2.142 33,660 +437 0.00% 72,101
2011-04-19 2011-04-15 2.374 33,223 -16,125 0.00% 78,871
2011-03-25 2011-03-23 2.360 49,348 +16,125 0.00% 116,478
2011-01-10 2011-01-06 1.978 33,223 -43,976 0.00% 65,726
2011-01-06 2011-01-04 1.951 77,199 +43,976 0.01% 150,618
2010-07-15 2010-07-13 0.996 33,223 -43,976 0.00% 33,090
2010-07-14 2010-07-12 1.023 77,199 -55,704 0.01% 78,996
2010-07-05 2010-06-30 0.914 132,903 -109,941 0.01% 121,490
2010-06-29 2010-06-25 0.955 242,844 -1,466 0.02% 231,929
2010-06-24 2010-06-22 0.928 244,310 +109,941 0.02% 226,663
2010-05-19 2010-05-17 0.941 134,369 -146,588 0.01% 126,496
2010-05-14 2010-05-12 0.982 280,957 -1,466 0.02% 275,996
2010-05-11 2010-05-07 0.969 282,423 +51,306 0.02% 273,583
2010-05-03 2010-04-29 1.023 231,117 +51,306 0.02% 236,496
2010-04-08 2010-04-01 1.064 179,811 -73,295 0.01% 191,355
2010-03-18 2010-03-16 1.078 253,106 +73,295 0.02% 272,810
2010-02-24 2010-02-22 1.037 179,811 +146,588 0.01% 186,449
2009-07-17 2009-07-15 0.955 33,223 -14,659 0.00% 31,730
2009-07-09 2009-07-07 0.969 47,882 -13,193 0.00% 46,383
2009-06-02 2009-05-29 1.119 61,075 -1,466 0.00% 68,329
2009-06-01 2009-05-27 1.051 62,541 -2,931 0.00% 65,703
2009-05-25 2009-05-21 0.982 65,472 -36,647 0.00% 64,316
2009-05-22 2009-05-20 0.914 102,119 -216,951 0.01% 93,349
2009-05-20 2009-05-18 0.873 319,070 +36,647 0.02% 278,610
2009-05-12 2009-05-08 0.887 282,423 -146,589 0.02% 250,463
2009-05-11 2009-05-07 0.819 429,012 -241,871 0.03% 351,197
2009-05-08 2009-05-06 0.846 670,883 +491,072 0.05% 567,503
2009-04-30 2009-04-28 0.709 179,811 -14,659 0.01% 127,570
2009-04-20 2009-04-16 0.873 194,470 +14,659 0.01% 169,810
2009-04-16 2009-04-14 0.819 179,811 +73,294 0.01% 147,197
2009-04-15 2009-04-09 0.805 106,517 +43,976 0.01% 85,743
2008-10-02 2008-09-29 0.925 62,541 +1,659 0.00% 57,851
2008-09-24 2008-09-22 1.079 60,882 -18,551 0.00% 65,702
2008-07-23 2008-07-21 1.388 79,433 -7,136 0.01% 110,214
2008-07-11 2008-07-09 1.359 86,569 -14,270 0.01% 117,689
2008-07-08 2008-07-04 1.345 100,839 -21,405 0.01% 135,675
2008-06-19 2008-06-17 1.444 122,244 -42,811 0.01% 176,468
2008-06-17 2008-06-13 1.500 165,055 +14,271 0.02% 247,522
2008-06-16 2008-06-12 1.444 150,784 +28,540 0.02% 217,667
2008-05-29 2008-05-27 2.327 122,244 +14,765 0.01% 284,501
2008-05-22 2008-05-20 2.216 107,479 -11,292 0.01% 238,145
2008-05-21 2008-05-19 2.152 118,771 -1,255 0.01% 255,592
2008-05-20 2008-05-16 2.359 120,026 +12,547 0.01% 283,166
2008-05-19 2008-05-15 2.311 107,479 -10,038 0.01% 248,425
2008-05-16 2008-05-14 2.248 117,517 -8,782 0.01% 264,133
2008-05-08 2008-05-06 2.327 126,299 -8,783 0.01% 293,938
2008-05-02 2008-04-29 2.264 135,082 -12,546 0.02% 305,766
2008-04-29 2008-04-25 2.248 147,628 +12,546 0.02% 331,811
2008-04-28 2008-04-24 2.232 135,082 -25,093 0.02% 301,460
2008-04-23 2008-04-21 2.200 160,175 +3,764 0.02% 352,352
2008-04-22 2008-04-18 2.168 156,411 -62,733 0.02% 339,086
2008-04-21 2008-04-17 2.120 219,144 -140,522 0.03% 464,606
2008-04-18 2008-04-16 2.024 359,666 -12,547 0.04% 728,126
2008-04-17 2008-04-15 2.024 372,213 +11,292 0.04% 753,527
2008-04-16 2008-04-14 2.040 360,921 +26,348 0.04% 736,420
2008-02-26 2008-02-22 2.375 334,573 -7,528 0.04% 794,659
2008-02-21 2008-02-19 2.327 342,101 -2,509 0.04% 796,179
2008-02-20 2008-02-18 2.248 344,610 -2,510 0.04% 774,552
2008-02-19 2008-02-15 2.248 347,120 +12,547 0.04% 780,193
2008-02-18 2008-02-14 2.232 334,573 -21,329 0.04% 746,659
2007-12-20 2007-12-18 2.566 355,902 -2,510 0.04% 913,397
2007-12-19 2007-12-17 2.566 358,412 -37,639 0.04% 919,839
2007-12-10 2007-12-06 2.726 396,051 -18,820 0.05% 1,079,570
2007-12-07 2007-12-05 2.582 414,871 +18,820 0.05% 1,071,351
2007-12-06 2007-12-04 2.614 396,051 +18,820 0.05% 1,035,377
2007-12-05 2007-12-03 2.614 377,231 +3,764 0.04% 986,177
2007-12-04 2007-11-30 2.566 373,467 +2,509 0.04% 958,477
2007-12-03 2007-11-29 2.566 370,958 -6,273 0.04% 952,038
2007-11-29 2007-11-27 2.519 377,231 +6,273 0.04% 950,097
2007-11-28 2007-11-26 2.519 370,958 +12,546 0.04% 934,298
2007-11-27 2007-11-23 2.535 358,412 +6,274 0.04% 908,413
2007-11-22 2007-11-20 2.662 352,138 -18,820 0.04% 937,417
2007-11-21 2007-11-19 2.646 370,958 -12,547 0.04% 981,604
2007-11-19 2007-11-15 2.678 383,505 -6,273 0.05% 1,027,032
2007-11-16 2007-11-14 2.694 389,778 -6,273 0.05% 1,050,044
2007-11-14 2007-11-12 2.630 396,051 -6,274 0.05% 1,041,690
2007-11-12 2007-11-08 2.710 402,325 +6,274 0.05% 1,090,258
2007-11-08 2007-11-06 2.742 396,051 +6,273 0.05% 1,085,883
2007-11-05 2007-11-01 2.869 389,778 +252,187 0.05% 1,118,390
2007-11-02 2007-10-31 2.869 137,591 -6,273 0.02% 394,790
2007-11-01 2007-10-30 2.917 143,864 -1,255 0.02% 419,669
2007-10-31 2007-10-29 2.965 145,119 +8,782 0.02% 430,270
2007-10-29 2007-10-25 3.029 136,337 +6,274 0.02% 412,925
2007-10-26 2007-10-24 2.885 130,063 -18,820 0.02% 375,263
2007-10-24 2007-10-22 2.853 148,883 -43,913 0.02% 424,817
2007-10-23 2007-10-18 2.901 192,796 -74,025 0.02% 559,336
2007-10-18 2007-10-16 2.917 266,821 -6,274 0.03% 778,349
2007-10-16 2007-10-12 3.013 273,095 -12,546 0.03% 822,771
2007-10-12 2007-10-10 2.965 285,641 -1,991 0.03% 846,909
2007-10-11 2007-10-09 2.949 287,632 +6,274 0.03% 848,228
2007-10-09 2007-10-05 3.013 281,358 +6,273 0.03% 847,666
2007-10-08 2007-10-04 2.917 275,085 +6,273 0.03% 802,456
2007-10-03 2007-09-28 3.073 268,812 +2,463 0.03% 826,006
2007-09-28 2007-09-25 2.992 266,349 -82,049 0.03% 797,012
2007-09-27 2007-09-24 3.073 348,398 -586 0.04% 1,070,557
2007-09-25 2007-09-21 2.976 348,984 +12,432 0.04% 1,038,672
2007-09-24 2007-09-20 3.057 336,552 +18,647 0.04% 1,028,743
2007-09-21 2007-09-19 3.121 317,905 +6,216 0.04% 992,202
2007-09-20 2007-09-18 3.121 311,689 +26,106 0.04% 972,801
2007-09-19 2007-09-17 3.089 285,583 -6,215 0.03% 882,134
2007-09-18 2007-09-14 3.073 291,798 +6,215 0.03% 896,637
2007-09-17 2007-09-13 3.057 285,583 +6,216 0.03% 872,945
2007-09-13 2007-09-11 3.202 279,367 +18,648 0.03% 894,395
2007-09-12 2007-09-10 3.411 260,719 +33,565 0.03% 889,221
2007-09-11 2007-09-07 3.137 227,154 +47,241 0.03% 712,617
2007-08-29 2007-08-27 2.622 179,913 +11,188 0.02% 471,793
2007-08-28 2007-08-24 2.574 168,725 +4,973 0.02% 434,311
2007-08-20 2007-08-16 2.655 163,752 +23,274 0.02% 434,682
2007-08-17 2007-08-15 2.815 140,478 -14,918 0.02% 395,501
2007-08-16 2007-08-14 2.848 155,396 +6,216 0.02% 442,501
2007-08-14 2007-08-10 2.831 149,180 -12,432 0.02% 422,400
2007-08-13 2007-08-09 2.928 161,612 -17,404 0.02% 473,201
2007-08-09 2007-08-07 2.622 179,016 +17,404 0.02% 469,440
2007-08-08 2007-08-06 2.767 161,612 -6,215 0.02% 447,201
2007-08-07 2007-08-03 3.057 167,827 +6,215 0.02% 512,999
2007-08-06 2007-08-02 3.202 161,612 +2,487 0.02% 517,401
2007-08-01 2007-07-30 3.459 159,125 -1,243 0.02% 550,399
2007-07-31 2007-07-27 3.427 160,368 -12,432 0.02% 549,539
2007-07-30 2007-07-26 3.604 172,800 +6,216 0.02% 622,720
2007-07-25 2007-07-23 3.684 166,584 -31,079 0.02% 613,719
2007-07-20 2007-07-18 3.555 197,663 +3,729 0.02% 702,779
2007-07-13 2007-07-11 3.620 193,934 -8,702 0.02% 702,001
2007-07-12 2007-07-10 3.652 202,636 -9,945 0.02% 740,020
2007-07-11 2007-07-09 3.668 212,581 -6,216 0.03% 779,759
2007-07-10 2007-07-06 3.555 218,797 -13,675 0.03% 777,919
2007-07-09 2007-07-05 3.539 232,472 +17,404 0.03% 822,800
2007-07-06 2007-07-04 3.459 215,068 -6,215 0.03% 743,901
2007-07-03 2007-06-28 3.411 221,283 +6,215 0.03% 754,718
2007-06-29 2007-06-27 3.346 215,068 +6,216 0.03% 719,681
2007-06-28 2007-06-26 3.459 208,852 +12,432 0.02% 722,401
2007-06-27 2007-06-25 3.555 196,420 -6,216 0.02% 698,359
2007-06-26 2007-06-22 3.620 202,636 0.02% 733,500

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