History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.201 3,500,000 +0 0.17% 703,500
2025-10-13 2025-10-09 0.200 3,500,000 +0 0.17% 700,000
2025-10-10 2025-10-08 0.203 3,500,000 +0 0.17% 710,500
2025-10-09 2025-10-06 0.194 3,500,000 +0 0.17% 679,000
2025-10-08 2025-10-03 0.194 3,500,000 +0 0.17% 679,000
2025-10-06 2025-10-02 0.194 3,500,000 +0 0.17% 679,000
2025-10-03 2025-09-30 0.198 3,500,000 +0 0.17% 693,000
2025-10-02 2025-09-29 0.206 3,500,000 +0 0.17% 721,000
2025-09-30 2025-09-26 0.210 3,500,000 +0 0.17% 735,000
2025-09-29 2025-09-25 0.210 3,500,000 +0 0.17% 735,000
2025-09-26 2025-09-24 0.204 3,500,000 +0 0.17% 714,000
2025-09-25 2025-09-23 0.225 3,500,000 +0 0.17% 787,500
2025-09-24 2025-09-22 0.233 3,500,000 +0 0.17% 815,500
2025-09-23 2025-09-19 0.235 3,500,000 +0 0.17% 822,500
2025-09-22 2025-09-18 0.226 3,500,000 +0 0.17% 791,000
2025-09-19 2025-09-17 0.238 3,500,000 +0 0.17% 833,000
2025-09-18 2025-09-16 0.240 3,500,000 -44,000 0.17% 840,000
2025-08-22 2025-08-20 0.244 3,544,000 +44,000 0.17% 864,736
2025-08-19 2025-08-15 0.205 3,500,000 -20,000 0.17% 717,500
2025-07-23 2025-07-21 0.270 3,520,000 -20,000 0.17% 950,400
2025-07-21 2025-07-17 0.232 3,540,000 -16,000 0.17% 821,280
2025-07-10 2025-07-08 0.210 3,556,000 -100,000 0.17% 746,760
2025-06-26 2025-06-24 0.179 3,656,000 -4,000 0.18% 654,424
2025-06-23 2025-06-19 0.188 3,660,000 +4,000 0.18% 688,080
2025-05-19 2025-05-15 0.169 3,656,000 +41,783 0.18% 617,610
2025-05-14 2025-05-12 0.182 3,614,217 -359,840 0.18% 658,080
2025-04-14 2025-04-10 0.184 3,974,057 +197,714 0.20% 731,640
2025-04-10 2025-04-08 0.180 3,776,343 +197,714 0.19% 679,960
2025-04-07 2025-04-02 0.187 3,578,629 +197,715 0.18% 669,700
2025-03-31 2025-03-27 0.217 3,380,914 -98,857 0.17% 735,300
2025-03-25 2025-03-21 0.215 3,479,771 -98,858 0.17% 749,760
2025-03-21 2025-03-19 0.190 3,578,629 +7,909 0.18% 680,560
2025-03-20 2025-03-18 0.190 3,570,720 +98,857 0.18% 679,056
2025-03-10 2025-03-06 0.184 3,471,863 -237,257 0.17% 639,184
2025-02-28 2025-02-26 0.197 3,709,120 +237,257 0.18% 731,640
2025-02-03 2025-01-24 0.263 3,471,863 -75,131 0.17% 913,120
2025-01-27 2025-01-23 0.244 3,546,994 +75,131 0.18% 864,708
2025-01-21 2025-01-17 0.258 3,471,863 -59,314 0.17% 895,560
2025-01-17 2025-01-15 0.238 3,531,177 +59,314 0.18% 839,420
2024-11-01 2024-10-30 0.212 3,471,863 +98,857 0.17% 737,520
2024-10-18 2024-10-16 0.241 3,373,006 -59,314 0.17% 812,056
2024-10-10 2024-10-08 0.253 3,432,320 +3,954 0.17% 868,000
2024-10-09 2024-10-07 0.258 3,428,366 -142,354 0.17% 884,340
2024-10-04 2024-10-02 0.245 3,570,720 -39,543 0.18% 874,104
2024-08-26 2024-08-22 0.228 3,610,263 -11,863 0.18% 821,700
2024-05-20 2024-05-16 0.244 3,622,126 +59,605 0.18% 882,897
2024-04-03 2024-03-28 0.267 3,562,521 +19,446 0.18% 952,640
2023-12-20 2023-12-18 0.262 3,543,075 -7,778 0.18% 929,220
2023-11-22 2023-11-20 0.278 3,550,853 -85,563 0.18% 986,040
2023-11-10 2023-11-08 0.293 3,636,416 +85,563 0.18% 1,065,900
2023-07-24 2023-07-20 0.303 3,550,853 +443,370 0.18% 1,077,340
2023-06-20 2023-06-16 0.329 3,107,483 +124,455 0.16% 1,022,720
2023-06-02 2023-05-31 0.345 2,983,028 +58,338 0.15% 1,027,780
2023-05-31 2023-05-29 0.382 2,924,690 +88,191 0.15% 1,116,548
2023-05-23 2023-05-19 0.392 2,836,499 +26,403 0.15% 1,112,960
2023-04-17 2023-04-13 0.419 2,810,096 +94,299 0.15% 1,177,100
2023-04-11 2023-04-04 0.440 2,715,797 +56,579 0.14% 1,195,200
2023-02-03 2023-02-01 0.435 2,659,218 -94,298 0.14% 1,156,200
2023-02-02 2023-01-31 0.424 2,753,516 +11,315 0.14% 1,168,000
2023-01-11 2023-01-09 0.276 2,742,201 -11,315 0.14% 756,080
2023-01-10 2023-01-06 0.276 2,753,516 +94,298 0.14% 759,200
2022-12-30 2022-12-28 0.256 2,659,218 -132,018 0.14% 679,620
2022-12-19 2022-12-15 0.260 2,791,236 +237,632 0.15% 725,200
2022-09-01 2022-08-30 0.403 2,553,604 +162,194 0.13% 1,029,040
2022-08-26 2022-08-24 0.392 2,391,410 +162,193 0.12% 938,320
2022-08-23 2022-08-19 0.429 2,229,217 +162,194 0.12% 957,420
2022-08-19 2022-08-17 0.424 2,067,023 +90,526 0.11% 876,800
2022-08-18 2022-08-16 0.541 1,976,497 -26,403 0.10% 1,068,960
2022-08-17 2022-08-15 0.387 2,002,900 +369,650 0.10% 775,260
2022-07-07 2022-07-05 1.357 1,633,250 +94,298 0.09% 2,216,960
2022-06-22 2022-06-20 1.379 1,538,952 +132,018 0.08% 2,121,600
2022-05-26 2022-05-24 1.633 1,406,934 -128,246 0.07% 2,297,680
2022-05-18 2022-05-16 1.845 1,535,180 -7,544 0.08% 2,832,720
2022-04-08 2022-04-06 2.047 1,542,724 +169,738 0.08% 3,157,481
2022-04-07 2022-04-04 2.142 1,372,986 +75,439 0.07% 2,941,119
2022-04-04 2022-03-31 2.269 1,297,547 +188,597 0.07% 2,944,639
2022-04-01 2022-03-30 2.132 1,108,950 +37,719 0.06% 2,363,759
2022-03-29 2022-03-25 2.153 1,071,231 +52,807 0.06% 2,306,080
2022-03-28 2022-03-24 2.216 1,018,424 +113,158 0.05% 2,257,200
2022-03-25 2022-03-23 2.068 905,266 +264,036 0.05% 1,872,001
2022-02-18 2022-02-16 1.792 641,230 +128,246 0.03% 1,149,200
2021-12-29 2021-12-24 1.994 512,984 -94,298 0.03% 1,022,720
2021-12-21 2021-12-17 1.983 607,282 -113,159 0.03% 1,204,279
2021-12-20 2021-12-16 1.994 720,441 -37,719 0.04% 1,436,321
2021-12-17 2021-12-15 2.259 758,160 +37,719 0.04% 1,712,520
2021-12-15 2021-12-13 1.909 720,441 -188,597 0.04% 1,375,201
2021-12-13 2021-12-09 1.962 909,038 +37,720 0.05% 1,783,401
2021-12-10 2021-12-08 1.888 871,318 +264,036 0.05% 1,644,720
2021-12-09 2021-12-07 1.697 607,282 -45,264 0.03% 1,030,399
2021-12-08 2021-12-06 1.665 652,546 +22,632 0.04% 1,086,441
2021-12-07 2021-12-03 1.612 629,914 +11,316 0.04% 1,015,360
2021-11-29 2021-11-25 1.591 618,598 +11,316 0.04% 984,000
2021-11-17 2021-11-15 1.665 607,282 -448,861 0.03% 1,011,079
2021-11-10 2021-11-08 1.103 1,056,143 -26,404 0.06% 1,164,800
2021-11-09 2021-11-05 1.113 1,082,547 -716,669 0.06% 1,205,400
2021-11-08 2021-11-04 1.071 1,799,216 -101,842 0.10% 1,927,080
2021-11-01 2021-10-28 1.029 1,901,058 -3,772 0.11% 1,955,520
2021-10-28 2021-10-26 1.060 1,904,830 -362,106 0.11% 2,020,000
2021-08-13 2021-08-11 0.689 2,266,936 -524,300 0.14% 1,562,600
2021-08-11 2021-08-09 0.647 2,791,236 -90,526 0.17% 1,805,600
2021-08-05 2021-08-03 0.636 2,881,762 -90,527 0.18% 1,833,600
2021-08-04 2021-08-02 0.668 2,972,289 -98,070 0.19% 1,985,760
2021-08-03 2021-07-30 0.668 3,070,359 -94,299 0.19% 2,051,280
2021-07-30 2021-07-28 0.657 3,164,658 -64,123 0.20% 2,080,720
2021-04-23 2021-04-21 0.615 3,228,781 -135,790 0.20% 1,985,920
2021-03-31 2021-03-29 0.689 3,364,571 +135,790 0.21% 2,319,200
2021-03-25 2021-03-23 0.657 3,228,781 +961,845 0.20% 2,122,880
2021-03-02 2021-02-26 0.541 2,266,936 +7,544 0.14% 1,226,040
2020-10-30 2020-10-28 0.318 2,259,392 -143,334 0.14% 718,800
2020-09-01 2020-08-28 0.297 2,402,726 +143,334 0.15% 713,440
2020-08-19 2020-08-17 0.270 2,259,392 -11,316 0.14% 610,980
2020-04-23 2020-04-21 0.286 2,270,708 -7,544 0.14% 650,160
2020-02-10 2020-02-06 0.329 2,278,252 -75,439 0.14% 748,960
2020-02-04 2020-01-31 0.382 2,353,691 +7,544 0.15% 898,560
2020-02-03 2020-01-30 0.387 2,346,147 +75,439 0.15% 908,120
2019-10-31 2019-10-29 0.318 2,270,708 -52,807 0.14% 722,400
2019-10-23 2019-10-21 0.382 2,323,515 -15,088 0.15% 887,040
2019-10-18 2019-10-16 0.318 2,338,603 -26,404 0.15% 744,000
2019-10-15 2019-10-11 0.366 2,365,007 +41,492 0.15% 865,260
2019-09-11 2019-09-09 0.318 2,323,515 -3,772 0.15% 739,200
2019-09-04 2019-09-02 0.350 2,327,287 +3,772 0.15% 814,440
2019-04-23 2019-04-17 0.472 2,323,515 -3,772 0.15% 1,096,480
2019-03-20 2019-03-18 0.429 2,327,287 -7,544 0.15% 999,540
2019-03-07 2019-03-05 0.615 2,334,831 +11,316 0.15% 1,436,080
2018-08-09 2018-08-07 0.270 2,323,515 -1,010,880 0.15% 628,320
2018-04-03 2018-03-28 0.573 3,334,395 -30,176 0.21% 1,909,440
2018-02-21 2018-02-15 0.753 3,364,571 -203,685 0.21% 2,533,280
2018-01-29 2018-01-25 0.636 3,568,256 -482,808 0.23% 2,270,400
2018-01-26 2018-01-24 0.753 4,051,064 +94,299 0.27% 3,050,160
2018-01-24 2018-01-22 0.827 3,956,765 +79,210 0.26% 3,272,880
2018-01-23 2018-01-19 0.817 3,877,555 +18,860 0.25% 3,166,240
2018-01-16 2018-01-12 0.817 3,858,695 +7,544 0.25% 3,150,840
2018-01-12 2018-01-10 0.827 3,851,151 +373,422 0.25% 3,185,520
2018-01-11 2018-01-09 0.806 3,477,729 +3,772 0.23% 2,802,880
2018-01-10 2018-01-08 0.795 3,473,957 +1,180,617 0.23% 2,763,000
2018-01-09 2018-01-05 0.806 2,293,340 -3,772 0.15% 1,848,320
2018-01-08 2018-01-04 0.827 2,297,112 -177,281 0.15% 1,900,080
2018-01-04 2018-01-02 0.848 2,474,393 -86,755 0.16% 2,099,200
2018-01-02 2017-12-28 0.753 2,561,148 +848,687 0.17% 1,928,360
2017-12-29 2017-12-27 0.732 1,712,461 +282,896 0.11% 1,253,040
2017-12-21 2017-12-19 0.615 1,429,565 +86,754 0.09% 879,280
2017-12-20 2017-12-18 0.594 1,342,811 +471,493 0.09% 797,440
2017-11-21 2017-11-17 0.742 871,318 -11,316 0.06% 646,800
2017-11-17 2017-11-15 0.774 882,634 -188,597 0.06% 683,280
2017-11-09 2017-11-07 0.689 1,071,231 +11,316 0.07% 738,400
2017-10-04 2017-09-29 0.530 1,059,915 -162,194 0.07% 562,000
2017-08-24 2017-08-21 0.456 1,222,109 -75,438 0.08% 557,280
2017-08-22 2017-08-18 0.408 1,297,547 +56,579 0.09% 529,760
2017-06-29 2017-06-27 0.509 1,240,968 +52,807 0.08% 631,680
2017-03-01 2017-02-27 0.636 1,188,161 -105,615 0.08% 756,000
2017-02-07 2017-02-03 0.541 1,293,776 -377,194 0.08% 699,720
2017-01-04 2016-12-30 0.583 1,670,970 -37,719 0.11% 974,600
2016-12-13 2016-12-09 0.541 1,708,689 -7,544 0.11% 924,120
2016-12-07 2016-12-05 0.541 1,716,233 -30,175 0.11% 928,200
2016-12-05 2016-12-01 0.551 1,746,408 +30,175 0.11% 963,040
2016-12-02 2016-11-30 0.551 1,716,233 -49,035 0.11% 946,400
2016-11-03 2016-11-01 0.551 1,765,268 -75,439 0.12% 973,440
2016-11-02 2016-10-31 0.562 1,840,707 +56,579 0.12% 1,034,560
2016-10-13 2016-10-11 0.615 1,784,128 +56,579 0.12% 1,097,360
2016-10-12 2016-10-07 0.626 1,727,549 +49,036 0.11% 1,080,880
2016-10-11 2016-10-06 0.615 1,678,513 +188,597 0.11% 1,032,400
2016-10-07 2016-10-05 0.594 1,489,916 -30,176 0.10% 884,800
2016-09-29 2016-09-27 0.604 1,520,092 +33,947 0.10% 918,840
2016-09-27 2016-09-23 0.636 1,486,145 +143,334 0.10% 945,600
2016-09-26 2016-09-22 0.615 1,342,811 +120,702 0.09% 825,920
2016-09-13 2016-09-09 0.636 1,222,109 +41,492 0.08% 777,600
2016-09-12 2016-09-08 0.619 1,180,617 +82,982 0.08% 730,315
2016-09-09 2016-09-07 0.608 1,097,635 +6,246 0.07% 667,277
2016-09-05 2016-09-01 0.587 1,091,389 -150,020 0.07% 640,200
2016-09-01 2016-08-30 0.608 1,241,409 +37,505 0.08% 754,680
2016-08-31 2016-08-29 0.608 1,203,904 -71,259 0.08% 731,880
2016-08-26 2016-08-24 0.576 1,275,163 +67,509 0.08% 734,400
2016-08-25 2016-08-23 0.597 1,207,654 +187,524 0.08% 721,280
2016-08-23 2016-08-19 0.587 1,020,130 -18,753 0.07% 598,400
2016-08-22 2016-08-18 0.587 1,038,883 -3,750 0.07% 609,400
2016-08-18 2016-08-16 0.587 1,042,633 -108,764 0.07% 611,600
2016-08-17 2016-08-15 0.587 1,151,397 -11,252 0.08% 675,400
2016-08-15 2016-08-11 0.576 1,162,649 -93,762 0.08% 669,600
2016-08-12 2016-08-10 0.587 1,256,411 -67,508 0.08% 737,000
2016-08-11 2016-08-09 0.587 1,323,919 -37,505 0.09% 776,600
2016-08-03 2016-07-29 0.608 1,361,424 +33,754 0.09% 827,640
2016-08-01 2016-07-28 0.608 1,327,670 -52,506 0.09% 807,120
2016-07-29 2016-07-27 0.597 1,380,176 +41,255 0.09% 824,320
2016-07-27 2016-07-25 0.608 1,338,921 -3,751 0.09% 813,960
2016-07-26 2016-07-22 0.619 1,342,672 -52,506 0.09% 830,560
2016-07-25 2016-07-21 0.619 1,395,178 -41,256 0.09% 863,040
2016-07-22 2016-07-20 0.608 1,436,434 -101,263 0.09% 873,240
2016-07-06 2016-07-04 0.640 1,537,697 -93,762 0.10% 984,000
2016-06-23 2016-06-21 0.629 1,631,459 -142,518 0.11% 1,026,600
2016-06-22 2016-06-20 0.640 1,773,977 +202,526 0.12% 1,135,200
2016-06-14 2016-06-10 0.672 1,571,451 +75,010 0.10% 1,055,880
2016-06-08 2016-06-06 0.715 1,496,441 +3,750 0.10% 1,069,320
2016-05-24 2016-05-20 0.736 1,492,691 +48,756 0.10% 1,098,480
2016-05-20 2016-05-18 0.693 1,443,935 +63,759 0.10% 1,001,000
2016-05-04 2016-04-29 0.811 1,380,176 -337,544 0.09% 1,118,720
2016-04-29 2016-04-27 0.747 1,717,720 -78,760 0.11% 1,282,400
2016-04-28 2016-04-26 0.704 1,796,480 +67,509 0.12% 1,264,560
2016-04-27 2016-04-25 0.725 1,728,971 +15,002 0.11% 1,253,920
2016-04-26 2016-04-22 0.736 1,713,969 +93,762 0.11% 1,261,320
2016-04-25 2016-04-21 0.736 1,620,207 +67,509 0.11% 1,192,320
2016-04-22 2016-04-20 0.736 1,552,698 +150,019 0.10% 1,142,640
2016-04-19 2016-04-15 0.757 1,402,679 +78,760 0.09% 1,062,160
2016-04-18 2016-04-14 0.789 1,323,919 -146,269 0.09% 1,044,880
2016-04-15 2016-04-13 0.747 1,470,188 +11,252 0.10% 1,097,600
2016-04-14 2016-04-12 0.757 1,458,936 -172,523 0.10% 1,104,760
2016-04-13 2016-04-11 0.757 1,631,459 +63,759 0.11% 1,235,400
2016-04-12 2016-04-08 0.789 1,567,700 +63,758 0.10% 1,237,280
2016-04-07 2016-04-05 0.832 1,503,942 +93,762 0.10% 1,251,120
2016-04-01 2016-03-30 0.875 1,410,180 -26,254 0.09% 1,233,280
2016-03-31 2016-03-29 0.864 1,436,434 +26,254 0.10% 1,240,920
2016-03-30 2016-03-24 0.875 1,410,180 +247,531 0.09% 1,233,280
2016-03-29 2016-03-23 0.917 1,162,649 +337,544 0.08% 1,066,400
2016-03-24 2016-03-22 0.939 825,105 -198,776 0.05% 774,400
2016-03-23 2016-03-21 0.896 1,023,881 -56,257 0.07% 917,280
2016-03-22 2016-03-18 0.832 1,080,138 -393,800 0.07% 898,560
2016-03-21 2016-03-17 0.843 1,473,938 +45,005 0.10% 1,241,880
2016-03-17 2016-03-15 0.875 1,428,933 -26,253 0.10% 1,249,680
2016-03-16 2016-03-14 0.811 1,455,186 +63,758 0.10% 1,179,520
2016-03-15 2016-03-11 0.811 1,391,428 -112,514 0.09% 1,127,840
2016-03-14 2016-03-10 0.853 1,503,942 0.10% 1,283,200

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