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 0.600 130,000 +0 0.07% 78,000
2025-10-13 2025-10-09 0.600 130,000 +0 0.07% 78,000
2025-10-10 2025-10-08 0.640 130,000 +0 0.07% 83,200
2025-10-09 2025-10-06 0.640 130,000 +0 0.07% 83,200
2025-10-08 2025-10-03 0.600 130,000 +0 0.07% 78,000
2025-10-06 2025-10-02 0.600 130,000 +0 0.07% 78,000
2025-10-03 2025-09-30 0.560 130,000 +0 0.07% 72,800
2025-10-02 2025-09-29 0.570 130,000 +0 0.07% 74,100
2025-09-30 2025-09-26 0.570 130,000 +0 0.07% 74,100
2025-09-29 2025-09-25 0.570 130,000 +0 0.07% 74,100
2025-09-26 2025-09-24 0.570 130,000 +0 0.07% 74,100
2025-09-25 2025-09-23 0.570 130,000 +0 0.07% 74,100
2025-09-24 2025-09-22 0.580 130,000 +0 0.07% 75,400
2025-09-23 2025-09-19 0.580 130,000 +0 0.07% 75,400
2025-09-22 2025-09-18 0.580 130,000 +0 0.07% 75,400
2025-09-19 2025-09-17 0.580 130,000 +0 0.07% 75,400
2025-09-18 2025-09-16 0.580 130,000 +0 0.07% 75,400
2025-09-17 2025-09-15 0.590 130,000 +0 0.07% 76,700
2025-09-16 2025-09-12 0.590 130,000 +0 0.07% 76,700
2025-09-15 2025-09-11 0.610 130,000 +0 0.07% 79,300
2025-09-12 2025-09-10 0.610 130,000 +0 0.07% 79,300
2025-09-11 2025-09-09 0.590 130,000 +0 0.07% 76,700
2025-09-10 2025-09-08 0.590 130,000 +0 0.07% 76,700
2025-09-09 2025-09-05 0.590 130,000 +0 0.07% 76,700
2025-09-08 2025-09-04 0.590 130,000 +0 0.07% 76,700
2025-09-05 2025-09-03 0.570 130,000 +0 0.07% 74,100
2025-09-04 2025-09-02 0.570 130,000 +0 0.07% 74,100
2025-09-03 2025-09-01 0.570 130,000 +0 0.07% 74,100
2025-09-02 2025-08-29 0.570 130,000 +0 0.07% 74,100
2025-09-01 2025-08-28 0.570 130,000 +0 0.07% 74,100
2025-08-29 2025-08-27 0.570 130,000 +0 0.07% 74,100
2025-08-28 2025-08-26 0.570 130,000 +0 0.07% 74,100
2025-08-27 2025-08-25 0.570 130,000 +0 0.07% 74,100
2025-08-26 2025-08-22 0.550 130,000 +0 0.07% 71,500
2025-08-25 2025-08-21 0.540 130,000 +0 0.07% 70,200
2025-08-22 2025-08-20 0.520 130,000 +0 0.07% 67,600
2025-08-21 2025-08-19 0.520 130,000 +0 0.07% 67,600
2025-08-20 2025-08-18 0.510 130,000 +0 0.07% 66,300
2025-08-19 2025-08-15 0.490 130,000 +0 0.07% 63,700
2025-08-18 2025-08-14 0.500 130,000 +0 0.07% 65,000
2025-08-15 2025-08-13 0.530 130,000 +0 0.07% 68,900
2025-08-14 2025-08-12 0.520 130,000 +0 0.07% 67,600
2025-08-13 2025-08-11 0.520 130,000 +0 0.07% 67,600
2025-08-12 2025-08-08 0.500 130,000 +0 0.07% 65,000
2025-08-11 2025-08-07 0.510 130,000 +0 0.07% 66,300
2025-08-08 2025-08-06 0.510 130,000 +0 0.07% 66,300
2025-08-07 2025-08-05 0.460 130,000 +0 0.07% 59,800
2025-08-06 2025-08-04 0.460 130,000 +0 0.07% 59,800
2025-08-05 2025-08-01 0.465 130,000 +0 0.07% 60,450
2025-08-04 2025-07-31 0.440 130,000 +0 0.07% 57,200
2025-08-01 2025-07-30 0.445 130,000 +0 0.07% 57,850
2025-07-31 2025-07-29 0.445 130,000 +0 0.07% 57,850
2025-07-30 2025-07-28 0.445 130,000 +0 0.07% 57,850
2025-07-29 2025-07-25 0.445 130,000 +0 0.07% 57,850
2025-07-28 2025-07-24 0.435 130,000 +0 0.07% 56,550
2025-07-25 2025-07-23 0.435 130,000 +0 0.07% 56,550
2025-07-24 2025-07-22 0.430 130,000 +0 0.07% 55,900
2025-07-23 2025-07-21 0.455 130,000 +0 0.07% 59,150
2025-07-22 2025-07-18 0.455 130,000 +0 0.07% 59,150
2025-07-21 2025-07-17 0.455 130,000 +0 0.07% 59,150
2025-07-18 2025-07-16 0.455 130,000 +0 0.07% 59,150
2025-07-17 2025-07-15 0.450 130,000 +0 0.07% 58,500
2025-07-16 2025-07-14 0.435 130,000 +0 0.07% 56,550
2025-07-15 2025-07-11 0.440 130,000 +0 0.07% 57,200
2025-07-14 2025-07-10 0.405 130,000 +0 0.07% 52,650
2025-07-11 2025-07-09 0.405 130,000 +0 0.07% 52,650
2025-07-10 2025-07-08 0.410 130,000 +0 0.07% 53,300
2025-07-09 2025-07-07 0.450 130,000 +0 0.07% 58,500
2025-07-08 2025-07-04 0.450 130,000 +0 0.07% 58,500
2025-07-07 2025-07-03 0.450 130,000 +0 0.07% 58,500
2025-07-04 2025-07-02 0.420 130,000 +0 0.07% 54,600
2025-07-03 2025-06-30 0.400 130,000 +0 0.07% 52,000
2025-07-02 2025-06-27 0.420 130,000 +0 0.07% 54,600
2025-06-30 2025-06-26 0.410 130,000 +0 0.07% 53,300
2025-06-27 2025-06-25 0.400 130,000 +0 0.07% 52,000
2025-06-26 2025-06-24 0.400 130,000 +0 0.07% 52,000
2025-06-25 2025-06-23 0.400 130,000 +0 0.07% 52,000
2025-06-24 2025-06-20 0.400 130,000 +0 0.07% 52,000
2025-06-23 2025-06-19 0.400 130,000 +0 0.07% 52,000
2025-06-20 2025-06-18 0.400 130,000 +0 0.07% 52,000
2025-06-19 2025-06-17 0.410 130,000 +0 0.07% 53,300
2025-06-18 2025-06-16 0.410 130,000 +0 0.07% 53,300
2025-06-17 2025-06-13 0.435 130,000 +0 0.07% 56,550
2025-06-16 2025-06-12 0.435 130,000 +0 0.07% 56,550
2025-06-13 2025-06-11 0.435 130,000 +0 0.07% 56,550
2025-06-12 2025-06-10 0.435 130,000 +0 0.07% 56,550
2025-06-11 2025-06-09 0.435 130,000 +0 0.07% 56,550
2025-06-10 2025-06-06 0.435 130,000 +0 0.07% 56,550
2025-06-09 2025-06-05 0.435 130,000 +0 0.07% 56,550
2025-06-06 2025-06-04 0.435 130,000 +0 0.07% 56,550
2025-06-05 2025-06-03 0.435 130,000 +0 0.07% 56,550
2025-06-04 2025-06-02 0.435 130,000 +0 0.07% 56,550
2025-06-03 2025-05-30 0.435 130,000 +0 0.07% 56,550
2025-06-02 2025-05-29 0.480 130,000 +0 0.07% 62,400
2025-05-30 2025-05-28 0.480 130,000 +0 0.07% 62,400
2025-05-29 2025-05-27 0.480 130,000 +0 0.07% 62,400
2025-05-28 2025-05-26 0.480 130,000 +0 0.07% 62,400
2025-05-27 2025-05-23 0.480 130,000 +0 0.07% 62,400
2025-05-26 2025-05-22 0.480 130,000 +0 0.07% 62,400
2025-05-23 2025-05-21 0.475 130,000 +0 0.07% 61,750
2025-05-22 2025-05-20 0.470 130,000 +0 0.07% 61,100
2025-05-21 2025-05-19 0.420 130,000 +0 0.07% 54,600
2025-05-20 2025-05-16 0.420 130,000 +0 0.07% 54,600
2025-05-19 2025-05-15 0.420 130,000 +0 0.07% 54,600
2025-05-16 2025-05-14 0.420 130,000 +0 0.07% 54,600
2025-05-15 2025-05-13 0.420 130,000 +0 0.07% 54,600
2025-05-14 2025-05-12 0.420 130,000 +0 0.07% 54,600
2025-05-13 2025-05-09 0.420 130,000 +0 0.07% 54,600
2025-05-12 2025-05-08 0.420 130,000 +0 0.07% 54,600
2025-05-09 2025-05-07 0.420 130,000 +0 0.07% 54,600
2025-05-08 2025-05-06 0.420 130,000 +0 0.07% 54,600
2025-05-07 2025-05-02 0.450 130,000 +0 0.07% 58,500
2025-05-06 2025-04-30 0.450 130,000 +0 0.07% 58,500
2025-05-02 2025-04-29 0.450 130,000 +0 0.07% 58,500
2025-04-30 2025-04-28 0.450 130,000 +0 0.07% 58,500
2025-04-29 2025-04-25 0.450 130,000 +0 0.07% 58,500
2025-04-28 2025-04-24 0.450 130,000 +0 0.07% 58,500
2025-04-25 2025-04-23 0.450 130,000 +0 0.07% 58,500
2025-04-24 2025-04-22 0.450 130,000 +0 0.07% 58,500
2025-04-23 2025-04-17 0.435 130,000 +0 0.07% 56,550
2025-04-22 2025-04-16 0.435 130,000 +0 0.07% 56,550
2025-04-17 2025-04-15 0.460 130,000 +0 0.07% 59,800
2025-04-16 2025-04-14 0.460 130,000 +0 0.07% 59,800
2025-04-15 2025-04-11 0.460 130,000 +0 0.07% 59,800
2025-04-14 2025-04-10 0.440 130,000 +0 0.07% 57,200
2025-04-11 2025-04-09 0.440 130,000 +0 0.07% 57,200
2025-04-10 2025-04-08 0.435 130,000 +0 0.07% 56,550
2025-04-09 2025-04-07 0.435 130,000 +0 0.07% 56,550
2025-04-08 2025-04-03 0.435 130,000 +0 0.07% 56,550
2025-04-07 2025-04-02 0.435 130,000 +0 0.07% 56,550
2025-04-03 2025-04-01 0.435 130,000 +0 0.07% 56,550
2025-04-02 2025-03-31 0.455 130,000 +0 0.07% 59,150
2025-04-01 2025-03-28 0.460 130,000 +0 0.07% 59,800
2025-03-31 2025-03-27 0.455 130,000 +0 0.07% 59,150
2025-03-28 2025-03-26 0.455 130,000 +0 0.07% 59,150
2025-03-27 2025-03-25 0.480 130,000 +0 0.07% 62,400
2025-03-26 2025-03-24 0.480 130,000 +0 0.07% 62,400
2025-03-25 2025-03-21 0.480 130,000 +0 0.07% 62,400
2025-03-24 2025-03-20 0.475 130,000 +0 0.07% 61,750
2025-03-21 2025-03-19 0.485 130,000 +0 0.07% 63,050
2025-03-20 2025-03-18 0.485 130,000 +0 0.07% 63,050
2025-03-19 2025-03-17 0.480 130,000 +0 0.07% 62,400
2025-03-18 2025-03-14 0.480 130,000 +0 0.07% 62,400
2025-03-17 2025-03-13 0.480 130,000 +0 0.07% 62,400
2025-03-14 2025-03-12 0.480 130,000 +0 0.07% 62,400
2025-03-13 2025-03-11 0.480 130,000 +0 0.07% 62,400
2025-03-12 2025-03-10 0.470 130,000 +0 0.07% 61,100
2025-03-11 2025-03-07 0.470 130,000 +0 0.07% 61,100
2025-03-10 2025-03-06 0.475 130,000 +0 0.07% 61,750
2025-03-07 2025-03-05 0.475 130,000 +0 0.07% 61,750
2025-03-06 2025-03-04 0.460 130,000 +0 0.07% 59,800
2025-03-05 2025-03-03 0.420 130,000 +0 0.07% 54,600
2025-03-04 2025-02-28 0.420 130,000 +0 0.07% 54,600
2025-03-03 2025-02-27 0.420 130,000 -310,000 0.07% 54,600
2025-02-25 2025-02-21 0.500 440,000 -135,000 0.22% 220,000
2025-02-21 2025-02-19 0.520 575,000 -330,000 0.29% 299,000
2025-02-20 2025-02-18 0.550 905,000 -25,000 0.45% 497,750
2025-02-19 2025-02-17 0.540 930,000 -45,000 0.46% 502,200
2025-02-17 2025-02-13 0.560 975,000 -435,000 0.49% 546,000
2024-09-30 2024-09-26 0.300 1,410,000 +40,000 0.70% 423,000
2024-09-26 2024-09-24 0.295 1,370,000 +155,000 0.69% 404,150
2024-09-25 2024-09-23 0.280 1,215,000 +75,000 0.61% 340,200
2024-09-02 2024-08-29 0.692 1,140,000 +407,143 0.57% 789,133
2024-03-14 2024-03-12 0.420 732,857 +196,071 0.57% 307,800
2023-10-20 2023-10-18 0.420 536,786 -35,357 0.42% 225,450
2022-06-13 2022-06-09 0.375 572,143 +6,429 0.45% 214,490
2022-04-28 2022-04-26 0.356 565,714 +32,143 0.44% 201,520
2022-04-14 2022-04-12 0.356 533,571 +12,857 0.41% 190,070
2022-04-13 2022-04-11 0.342 520,714 +32,143 0.40% 178,200
2022-03-28 2022-03-24 0.342 488,571 +118,928 0.38% 167,200
2022-03-18 2022-03-16 0.327 369,643 +19,286 0.29% 120,750
2022-03-11 2022-03-09 0.327 350,357 +138,214 0.27% 114,450
2022-03-04 2022-03-02 0.342 212,143 +32,143 0.17% 72,600
2022-02-22 2022-02-18 0.358 180,000 +32,143 0.14% 64,400
2022-02-21 2022-02-17 0.358 147,857 +19,286 0.11% 52,900
2022-02-17 2022-02-15 0.342 128,571 +32,142 0.10% 44,000
2022-01-10 2022-01-06 0.327 96,429 +25,715 0.08% 31,500
2021-12-13 2021-12-09 0.327 70,714 +22,500 0.05% 23,100
2021-11-30 2021-11-26 0.327 48,214 +12,857 0.04% 15,750
2021-10-21 2021-10-19 0.311 35,357 +12,857 0.03% 11,000
2021-10-04 2021-09-29 0.362 22,500 +3,214 0.02% 8,155
2021-09-24 2021-09-21 0.362 19,286 +9,643 0.02% 6,990
2021-05-07 2021-05-05 0.288 9,643 -64,286 0.01% 2,775
2021-03-19 2021-03-17 0.288 73,929 -32,142 0.06% 21,275
2018-03-16 2018-03-14 0.887 106,071 -417,858 0.08% 94,050
2017-09-12 2017-09-08 1.104 523,929 -22,500 0.41% 578,650
2017-09-11 2017-09-07 1.104 546,429 +22,500 0.43% 603,500
2017-06-07 2017-06-05 1.898 523,929 -257,142 0.41% 994,301
2017-06-06 2017-06-02 1.773 781,071 -829,286 0.61% 1,385,099
2017-05-29 2017-05-25 1.727 1,610,357 -6,429 1.25% 2,780,550
2017-05-24 2017-05-22 1.680 1,616,786 -64,285 1.26% 2,716,200
2017-05-23 2017-05-19 1.680 1,681,071 -22,500 1.31% 2,824,199
2017-05-22 2017-05-18 1.664 1,703,571 -9,643 1.32% 2,835,499
2016-12-23 2016-12-21 1.758 1,713,214 -64,286 1.33% 3,011,449
2016-12-21 2016-12-19 1.773 1,777,500 -99,643 1.38% 3,152,100
2016-08-12 2016-08-10 1.447 1,877,143 -41,786 1.46% 2,715,600
2016-08-11 2016-08-09 1.478 1,918,929 -118,928 1.49% 2,835,751
2016-08-09 2016-08-05 1.431 2,037,857 -128,572 1.58% 2,916,400
2016-08-08 2016-08-04 1.384 2,166,429 -225,000 1.69% 2,999,301
2016-08-05 2016-08-03 1.431 2,391,429 -257,142 1.86% 3,422,401
2016-08-04 2016-08-01 1.462 2,648,571 -289,286 2.06% 3,872,799
2016-08-01 2016-07-28 1.509 2,937,857 -321,429 2.28% 4,432,900
2016-07-27 2016-07-25 1.633 3,259,286 -54,643 2.54% 5,323,500
2016-07-20 2016-07-18 1.618 3,313,929 +6,429 2.58% 5,361,201
2016-07-06 2016-07-04 1.633 3,307,500 -353,571 2.57% 5,402,250
2016-07-05 2016-06-30 1.602 3,661,071 -128,572 2.85% 5,865,849
2016-06-10 2016-06-07 1.478 3,789,643 -192,857 2.95% 5,600,250
2016-06-03 2016-06-01 1.353 3,982,500 -128,571 3.10% 5,389,650
2016-06-01 2016-05-30 1.353 4,111,071 -128,572 3.20% 5,563,649
2016-05-31 2016-05-27 1.353 4,239,643 -257,143 3.30% 5,737,650
2016-05-30 2016-05-26 1.353 4,496,786 -321,428 3.50% 6,085,650
2016-05-26 2016-05-24 1.353 4,818,214 -192,857 3.75% 6,520,650
2016-05-19 2016-05-17 1.369 5,011,071 +32,142 3.90% 6,859,599
2016-05-11 2016-05-09 1.431 4,978,929 -266,785 3.87% 7,125,401
2016-05-10 2016-05-06 1.493 5,245,714 -244,286 4.08% 7,833,600
2016-05-09 2016-05-05 1.462 5,490,000 -437,143 4.27% 8,027,600
2016-05-06 2016-05-04 1.462 5,927,143 -112,500 4.61% 8,666,800
2016-04-28 2016-04-26 1.462 6,039,643 -9,643 4.70% 8,831,300
2016-04-27 2016-04-25 1.462 6,049,286 -32,143 4.71% 8,845,400
2016-04-06 2016-04-01 1.524 6,081,429 -739,285 4.73% 9,270,801
2016-03-31 2016-03-29 1.556 6,820,714 -160,715 5.30% 10,610,000
2016-03-30 2016-03-24 1.556 6,981,429 -86,785 5.43% 10,860,001
2016-03-29 2016-03-23 1.571 7,068,214 -106,072 5.50% 11,104,950
2016-03-24 2016-03-22 1.618 7,174,286 -192,857 5.58% 11,606,400
2016-03-21 2016-03-17 1.711 7,367,143 -192,857 5.73% 12,606,000
2016-03-18 2016-03-16 1.524 7,560,000 -128,571 5.88% 11,524,800
2016-03-17 2016-03-15 1.556 7,688,571 -578,572 5.98% 11,959,999
2016-03-16 2016-03-14 1.556 8,267,143 -257,143 6.43% 12,860,000
2016-03-15 2016-03-11 1.633 8,524,286 -1,671,428 6.63% 13,923,000
2016-03-14 2016-03-10 1.711 10,195,714 -128,572 7.93% 17,446,000
2016-03-10 2016-03-08 1.260 10,324,286 -2,957,143 8.03% 13,008,600
2016-03-09 2016-03-07 1.322 13,281,429 -128,571 10.33% 17,561,001
2016-03-08 2016-03-04 1.322 13,410,000 -1,632,857 10.43% 17,731,000
2016-03-04 2016-03-02 1.447 15,042,857 -527,143 11.70% 21,762,000
2016-03-03 2016-03-01 1.276 15,570,000 -225,000 12.11% 19,860,400
2016-03-02 2016-02-29 1.136 15,795,000 -469,286 12.28% 17,936,100
2016-02-29 2016-02-25 1.384 16,264,286 -540,000 12.65% 22,517,000
2016-02-26 2016-02-24 1.960 16,804,286 13.07% 32,936,401

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