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 0.910 561,000 +0 0.17% 510,510
2025-10-13 2025-10-09 0.920 561,000 +0 0.17% 516,120
2025-10-10 2025-10-08 0.940 561,000 +0 0.17% 527,340
2025-10-09 2025-10-06 0.980 561,000 +0 0.17% 549,780
2025-10-08 2025-10-03 1.000 561,000 +0 0.17% 561,000
2025-10-06 2025-10-02 0.820 561,000 +0 0.17% 460,020
2025-10-03 2025-09-30 0.780 561,000 +0 0.17% 437,580
2025-10-02 2025-09-29 0.820 561,000 +0 0.17% 460,020
2025-09-30 2025-09-26 0.820 561,000 +0 0.17% 460,020
2025-09-29 2025-09-25 0.830 561,000 +0 0.17% 465,630
2025-09-26 2025-09-24 0.790 561,000 +0 0.17% 443,190
2025-09-25 2025-09-23 0.800 561,000 +0 0.17% 448,800
2025-09-24 2025-09-22 0.880 561,000 +0 0.17% 493,680
2025-09-23 2025-09-19 0.920 561,000 +0 0.17% 516,120
2025-09-22 2025-09-18 0.920 561,000 +0 0.17% 516,120
2025-09-19 2025-09-17 0.910 561,000 +0 0.17% 510,510
2025-09-18 2025-09-16 0.920 561,000 +0 0.17% 516,120
2025-09-17 2025-09-15 0.920 561,000 -20,000 0.17% 516,120
2025-06-12 2025-06-10 1.060 581,000 -30,000 0.18% 615,860
2025-06-05 2025-06-03 1.010 611,000 +6,235 0.19% 617,299
2024-10-09 2024-10-07 1.283 604,765 +49,489 0.19% 775,970
2024-09-30 2024-09-26 0.899 555,276 -9,897 0.17% 499,290
2024-06-06 2024-06-04 1.566 565,173 +3,818 0.18% 885,321
2024-03-04 2024-02-29 1.577 561,355 -9,831 0.18% 885,050
2023-05-31 2023-05-29 1.994 571,186 +2,929 0.18% 1,138,790
2023-04-19 2023-04-17 2.280 568,257 -10,758 0.18% 1,295,631
2023-04-18 2023-04-14 2.106 579,015 -4,891 0.18% 1,219,519
2022-08-12 2022-08-10 2.311 583,906 -4,890 0.19% 1,349,221
2022-08-11 2022-08-09 2.270 588,796 -3,912 0.19% 1,336,440
2022-08-10 2022-08-08 2.198 592,708 +8,802 0.19% 1,302,899
2022-05-31 2022-05-27 1.851 583,906 +3,244 0.19% 1,080,604
2022-01-21 2022-01-19 3.023 580,662 -13,617 0.19% 1,755,181
2021-11-16 2021-11-12 3.547 594,279 -6,808 0.19% 2,107,951
2021-09-21 2021-09-17 4.349 601,087 -6,809 0.19% 2,614,140
2021-08-20 2021-08-18 5.295 607,896 -1,945 0.20% 3,218,753
2021-08-17 2021-08-13 5.192 609,841 -6,808 0.20% 3,166,351
2021-08-16 2021-08-12 5.141 616,649 +17,507 0.20% 3,169,999
2021-08-11 2021-08-09 4.729 599,142 +29,179 0.19% 2,833,601
2021-08-09 2021-08-05 4.555 569,963 +2,918 0.18% 2,595,981
2021-08-05 2021-08-03 4.740 567,045 +2,918 0.18% 2,687,630
2021-08-04 2021-08-02 4.925 564,127 +21,398 0.18% 2,778,200
2021-07-28 2021-07-26 4.935 542,729 -12,644 0.17% 2,678,399
2021-07-27 2021-07-23 4.349 555,373 -3,891 0.18% 2,415,329
2021-07-26 2021-07-22 3.958 559,264 -3,890 0.18% 2,213,750
2021-06-01 2021-05-28 3.506 563,154 +1,656 0.18% 1,974,406
2021-05-14 2021-05-12 3.681 561,498 +33,942 0.18% 2,067,030
2021-05-04 2021-04-30 3.815 527,556 +970 0.17% 2,012,800
2021-03-19 2021-03-17 3.197 526,586 -13,577 0.17% 1,683,299
2021-03-18 2021-03-16 3.145 540,163 -5,819 0.17% 1,698,850
2021-02-04 2021-02-02 3.104 545,982 +19,396 0.18% 1,694,631
2021-01-28 2021-01-26 2.722 526,586 -47,519 0.17% 1,433,519
2021-01-26 2021-01-22 2.887 574,105 -64,975 0.19% 1,657,600
2021-01-15 2021-01-13 2.743 639,080 -50,428 0.21% 1,752,940
2020-09-10 2020-09-08 4.022 689,508 +1,940 0.22% 2,772,900
2020-09-08 2020-09-04 3.908 687,568 +156,133 0.22% 2,687,108
2020-09-03 2020-09-01 3.949 531,435 +9,698 0.17% 2,098,839
2020-09-02 2020-08-31 3.939 521,737 +42,670 0.17% 2,055,158
2020-09-01 2020-08-28 4.022 479,067 +16,486 0.15% 1,926,598
2020-08-28 2020-08-26 3.949 462,581 +15,516 0.15% 1,826,909
2020-08-25 2020-08-21 4.083 447,065 +71,763 0.14% 1,825,560
2020-08-20 2020-08-18 4.083 375,302 +4,849 0.12% 1,532,521
2020-08-07 2020-08-05 4.331 370,453 +970 0.12% 1,604,400
2020-08-06 2020-08-04 3.949 369,483 +15,516 0.12% 1,459,229
2020-07-16 2020-07-14 3.661 353,967 -17,456 0.11% 1,295,751
2020-07-13 2020-07-09 3.692 371,423 -15,516 0.12% 1,371,141
2020-07-10 2020-07-08 3.578 386,939 -11,637 0.13% 1,384,530
2020-06-18 2020-06-16 3.671 398,576 +34,911 0.13% 1,463,159
2020-06-02 2020-05-29 3.413 363,665 +1,099 0.12% 1,241,252
2020-05-22 2020-05-20 3.723 362,566 +21,271 0.12% 1,350,000
2020-05-21 2020-05-19 3.713 341,295 +23,204 0.11% 1,267,269
2020-04-06 2020-04-02 2.948 318,091 -6,768 0.10% 937,650
2020-03-31 2020-03-27 2.689 324,859 -56,077 0.11% 873,600
2020-03-30 2020-03-26 2.793 380,936 -89,916 0.12% 1,063,800
2020-02-21 2020-02-19 3.930 470,852 -967 0.15% 1,850,599
2020-01-09 2020-01-07 4.013 471,819 +9,668 0.15% 1,893,440
2020-01-07 2020-01-03 4.096 462,151 +9,669 0.15% 1,892,882
2020-01-03 2019-12-31 3.910 452,482 +10,635 0.15% 1,769,039
2020-01-02 2019-12-27 3.951 441,847 -8,702 0.14% 1,745,740
2019-12-04 2019-12-02 4.427 450,549 +80,248 0.15% 1,994,482
2019-05-15 2019-05-10 3.962 370,301 +1,041 0.12% 1,467,183
2019-02-28 2019-02-26 4.667 369,260 +9,641 0.12% 1,723,498
2018-10-18 2018-10-15 4.584 359,619 -19,283 0.12% 1,648,659
2018-08-23 2018-08-21 4.865 378,902 +7,713 0.12% 1,843,171
2018-08-21 2018-08-17 4.636 371,189 -9,641 0.12% 1,720,951
2018-08-15 2018-08-13 4.128 380,830 +19,283 0.12% 1,572,100
2018-08-07 2018-08-03 4.543 361,547 -965 0.12% 1,642,498
2018-08-06 2018-08-02 4.667 362,512 +3,857 0.12% 1,692,002
2018-05-30 2018-05-28 6.918 358,655 +1,071 0.12% 2,481,206
2018-05-02 2018-04-27 6.533 357,584 +9,612 0.12% 2,336,157
2018-04-24 2018-04-20 7.303 347,972 +9,613 0.12% 2,541,240
2018-03-19 2018-03-15 9.269 338,359 -4,807 0.11% 3,136,316
2018-03-14 2018-03-12 9.363 343,166 +962 0.11% 3,213,003
2018-03-01 2018-02-27 8.177 342,204 -9,613 0.11% 2,798,156
2018-02-26 2018-02-22 8.427 351,817 -4,806 0.12% 2,964,600
2018-02-22 2018-02-20 8.489 356,623 +961 0.12% 3,027,358
2018-02-13 2018-02-09 7.802 355,662 -4,806 0.12% 2,775,000
2018-02-08 2018-02-06 7.147 360,468 +2,884 0.12% 2,576,249
2018-02-07 2018-02-05 7.449 357,584 +28,837 0.12% 2,663,517
2018-02-06 2018-02-02 7.085 328,747 -2,884 0.11% 2,329,020
2018-02-02 2018-01-31 7.678 331,631 -4,806 0.11% 2,546,102
2018-01-30 2018-01-26 8.291 336,437 -46,140 0.11% 2,789,500
2018-01-25 2018-01-23 7.938 382,577 +54,791 0.13% 3,036,741
2018-01-16 2018-01-12 5.576 327,786 -11,535 0.11% 1,827,762
2018-01-15 2018-01-11 5.150 339,321 -4,806 0.11% 1,747,351
2018-01-12 2018-01-10 4.525 344,127 +17,303 0.12% 1,557,300
2018-01-11 2018-01-09 4.359 326,824 +961 0.11% 1,424,598
2018-01-10 2018-01-08 4.442 325,863 +95,163 0.11% 1,447,529
2018-01-09 2018-01-05 4.296 230,700 -33,643 0.08% 991,202
2018-01-05 2018-01-03 3.901 264,343 -241,274 0.09% 1,031,249
2018-01-04 2018-01-02 3.932 505,617 -409,492 0.17% 1,988,281
2018-01-03 2017-12-29 4.026 915,109 -763,231 0.31% 3,684,242
2018-01-02 2017-12-28 4.057 1,678,340 -273,956 0.57% 6,809,401
2017-12-29 2017-12-27 4.057 1,952,296 -208,591 0.66% 7,920,901
2017-12-28 2017-12-22 3.974 2,160,887 -98,047 0.73% 8,587,362
2017-12-27 2017-12-21 3.880 2,258,934 -167,257 0.77% 8,765,500
2017-12-22 2017-12-20 4.120 2,426,191 -836,286 0.82% 9,995,039
2017-12-21 2017-12-19 3.641 3,262,477 -57,675 1.11% 11,878,999
2017-12-20 2017-12-18 3.631 3,320,152 -118,234 1.13% 12,054,459
2017-12-19 2017-12-15 3.631 3,438,386 -19,225 1.17% 12,483,731
2017-12-18 2017-12-14 3.495 3,457,611 -75,938 1.17% 12,085,921
2017-12-15 2017-12-13 3.412 3,533,549 -81,707 1.20% 12,057,279
2017-12-14 2017-12-12 3.495 3,615,256 -162,451 1.23% 12,636,962
2017-12-13 2017-12-11 3.537 3,777,707 -35,566 1.28% 13,362,002
2017-12-12 2017-12-08 3.537 3,813,273 -49,023 1.29% 13,487,801
2017-12-11 2017-12-07 3.391 3,862,296 -96,125 1.31% 13,098,679
2017-12-08 2017-12-06 3.433 3,958,421 -28,838 1.34% 13,589,399
2017-12-07 2017-12-05 3.412 3,987,259 -105,737 1.35% 13,605,441
2017-12-06 2017-12-04 3.412 4,092,996 -162,451 1.39% 13,966,240
2017-12-05 2017-12-01 3.589 4,255,447 -24,031 1.45% 15,273,150
2017-12-04 2017-11-30 3.475 4,279,478 -961 1.45% 14,869,679
2017-11-30 2017-11-28 3.652 4,280,439 +8,651 1.45% 15,630,028
2017-11-29 2017-11-27 3.672 4,271,788 -68,249 1.45% 15,687,319
2017-11-28 2017-11-24 3.766 4,340,037 +27,876 1.48% 16,344,300
2017-11-27 2017-11-23 3.912 4,312,161 -285,490 1.47% 16,867,361
2017-11-24 2017-11-22 4.026 4,597,651 -699,789 1.57% 18,510,208
2017-11-23 2017-11-21 4.016 5,297,440 -747,852 1.80% 21,272,459
2017-11-22 2017-11-20 3.724 6,045,292 -260,498 2.06% 22,514,621
2017-11-21 2017-11-17 3.495 6,305,790 -274,917 2.15% 22,041,600
2017-11-20 2017-11-16 3.662 6,580,707 -517,152 2.24% 24,097,920
2017-11-17 2017-11-15 3.173 7,097,859 -105,737 2.42% 22,521,201
2017-11-16 2017-11-14 3.017 7,203,596 -57,675 2.45% 21,732,600
2017-11-15 2017-11-13 3.027 7,261,271 -48,062 2.47% 21,982,140
2017-11-14 2017-11-10 2.975 7,309,333 +35,566 2.49% 21,747,439
2017-11-13 2017-11-09 2.934 7,273,767 +6,729 2.48% 21,338,939
2017-11-09 2017-11-07 2.913 7,267,038 -48,063 2.47% 21,167,999
2017-11-07 2017-11-03 2.934 7,315,101 +6,729 2.49% 21,460,200
2017-11-06 2017-11-02 2.892 7,308,372 -38,450 2.49% 21,136,340
2017-11-03 2017-11-01 2.923 7,346,822 +60,559 2.50% 21,476,830
2017-11-02 2017-10-31 2.923 7,286,263 +34,604 2.48% 21,299,799
2017-11-01 2017-10-30 2.892 7,251,659 +1,923 2.47% 20,972,321
2017-10-30 2017-10-26 2.861 7,249,736 +4,806 2.47% 20,740,500
2017-10-24 2017-10-20 2.892 7,244,930 -9,612 2.47% 20,952,861
2017-10-23 2017-10-19 2.694 7,254,542 +9,612 2.47% 19,546,729
2017-10-12 2017-10-10 2.809 7,244,930 -3,845 2.47% 20,349,901
2017-09-21 2017-09-19 2.726 7,248,775 +3,845 2.49% 19,757,421
2017-09-15 2017-09-13 2.694 7,244,930 +1,923 2.48% 19,520,831
2017-09-14 2017-09-12 2.684 7,243,007 +38,450 2.48% 19,440,299
2017-09-13 2017-09-11 2.736 7,204,557 +8,651 2.47% 19,711,849
2017-09-12 2017-09-08 2.778 7,195,906 +72,094 2.47% 19,987,620
2017-09-08 2017-09-06 2.757 7,123,812 +96,124 2.44% 19,639,149
2017-09-07 2017-09-05 2.746 7,027,688 +33,644 2.41% 19,301,041
2017-06-28 2017-06-26 2.757 6,994,044 -16,341 2.41% 19,281,400
2017-06-09 2017-06-07 2.663 7,010,385 +22,109 2.41% 18,670,080
2017-06-06 2017-06-02 2.653 6,988,276 +48,062 2.41% 18,538,499
2017-06-02 2017-05-31 2.705 6,940,214 +26,915 2.39% 18,772,000
2017-05-29 2017-05-25 2.668 6,913,299 +40,508 2.38% 18,447,692
2017-05-26 2017-05-24 2.710 6,872,791 +21,023 2.38% 18,627,279
2017-04-20 2017-04-18 2.909 6,851,768 +4,778 2.37% 19,932,600
2017-01-11 2017-01-09 2.857 6,846,990 +26,757 2.37% 19,560,451
2016-11-03 2016-11-01 2.773 6,820,233 +76,450 2.36% 18,913,051
2016-11-02 2016-10-31 2.763 6,743,783 +41,091 2.34% 18,630,479
2016-10-28 2016-10-26 2.846 6,702,692 +93,651 2.32% 19,078,081
2016-10-25 2016-10-20 2.825 6,609,041 +69,760 2.29% 18,673,199
2016-10-24 2016-10-19 2.825 6,539,281 +170,099 2.27% 18,476,099
2016-10-19 2016-10-17 2.742 6,369,182 +129,008 2.21% 17,462,301
2016-10-18 2016-10-14 2.668 6,240,174 -19,112 2.16% 16,651,501
2016-10-17 2016-10-13 2.553 6,259,286 +2,867 2.17% 15,982,000
2016-09-14 2016-09-12 2.553 6,256,419 -14,334 2.17% 15,974,680
2016-09-01 2016-08-30 2.721 6,270,753 +284,773 2.18% 17,061,199
2016-08-30 2016-08-26 2.679 5,985,980 +200,680 2.08% 16,035,841
2016-08-26 2016-08-24 2.616 5,785,300 -4,778 2.01% 15,134,999
2016-08-25 2016-08-23 2.658 5,790,078 +381,291 2.01% 15,389,859
2016-08-23 2016-08-19 2.627 5,408,787 +49,692 1.88% 14,206,599
2016-08-19 2016-08-17 2.710 5,359,095 +434,805 1.86% 14,524,719
2016-08-18 2016-08-16 2.616 4,924,290 +41,091 1.71% 12,882,500
2016-08-12 2016-08-10 2.689 4,883,199 +13,106 1.70% 13,132,701
2016-08-11 2016-08-09 2.679 4,870,093 +186,618 1.69% 13,046,491
2016-08-10 2016-08-08 2.585 4,683,475 +108,940 1.63% 12,105,471
2016-08-09 2016-08-05 2.553 4,574,535 +52,559 1.59% 11,680,281
2016-08-05 2016-08-03 2.574 4,521,976 +67,849 1.57% 11,640,721
2016-08-04 2016-08-01 2.574 4,454,127 +233,170 1.55% 11,466,060
2016-08-03 2016-07-29 2.553 4,220,957 +147,165 1.47% 10,777,481
2016-08-01 2016-07-28 2.616 4,073,792 +89,828 1.42% 10,657,501
2016-07-27 2016-07-25 2.616 3,983,964 +39,180 1.38% 10,422,501
2016-07-26 2016-07-22 2.616 3,944,784 +147,165 1.37% 10,320,001
2016-07-21 2016-07-19 2.574 3,797,619 +379,380 1.32% 9,776,041
2016-07-20 2016-07-18 2.396 3,418,239 +90,784 1.19% 8,191,330
2016-07-19 2016-07-15 2.616 3,327,455 +16,245 1.16% 8,704,999
2016-07-15 2016-07-13 2.648 3,311,210 -2,867 1.15% 8,766,450
2016-07-14 2016-07-12 2.689 3,314,077 +64,026 1.15% 8,912,760
2016-07-12 2016-07-08 2.668 3,250,051 +26,758 1.13% 8,672,551
2016-07-11 2016-07-07 2.679 3,223,293 +4,778 1.12% 8,634,879
2016-07-08 2016-07-06 2.648 3,218,515 +18,156 1.12% 8,521,039
2016-07-07 2016-07-05 2.668 3,200,359 +10,512 1.11% 8,539,951
2016-07-06 2016-07-04 2.689 3,189,847 +11,468 1.11% 8,578,661
2016-07-05 2016-06-30 2.700 3,178,379 +9,556 1.10% 8,581,079
2016-07-04 2016-06-29 2.689 3,168,823 +23,890 1.10% 8,522,119
2016-06-30 2016-06-28 2.700 3,144,933 +52,559 1.09% 8,490,781
2016-06-29 2016-06-27 2.689 3,092,374 +4,778 1.08% 8,316,520
2016-06-28 2016-06-24 2.731 3,087,596 +86,961 1.08% 8,432,911
2016-06-27 2016-06-23 2.804 3,000,635 +14,334 1.05% 8,415,201
2016-06-23 2016-06-21 2.825 2,986,301 +7,645 1.04% 8,437,501
2016-06-22 2016-06-20 2.815 2,978,656 +33,447 1.04% 8,384,731
2016-06-21 2016-06-17 2.815 2,945,209 +14,334 1.03% 8,290,580
2016-06-20 2016-06-16 2.825 2,930,875 +69,760 1.02% 8,280,901
2016-06-17 2016-06-15 2.878 2,861,115 +51,603 1.00% 8,233,501
2016-06-16 2016-06-14 2.920 2,809,512 +8,601 0.98% 8,202,601
2016-06-15 2016-06-13 2.888 2,800,911 +47,781 0.98% 8,089,560
2016-06-02 2016-05-31 3.160 2,753,130 -4,778 0.96% 8,700,619
2016-05-31 2016-05-27 2.878 2,757,908 +9,556 0.96% 7,936,499
2016-05-26 2016-05-24 2.867 2,748,352 +147,165 0.96% 7,880,240
2016-05-25 2016-05-23 2.982 2,601,187 +12,423 0.91% 7,757,699
2016-05-24 2016-05-20 3.056 2,588,764 +9,556 0.90% 7,910,279
2016-05-20 2016-05-18 3.087 2,579,208 -9,556 0.90% 7,962,050
2016-05-19 2016-05-17 3.097 2,588,764 +9,556 0.90% 8,018,639
2016-05-17 2016-05-13 3.066 2,579,208 +95,562 0.90% 7,908,070
2016-05-16 2016-05-12 3.097 2,483,646 +66,893 0.87% 7,693,039
2016-05-13 2016-05-11 3.118 2,416,753 +25,801 0.84% 7,536,419
2016-05-12 2016-05-10 3.108 2,390,952 +7,645 0.83% 7,430,941
2016-05-11 2016-05-09 3.056 2,383,307 +93,651 0.83% 7,282,481
2016-05-10 2016-05-06 3.077 2,289,656 +95,561 0.80% 7,044,239
2016-05-09 2016-05-05 3.139 2,194,095 +152,899 0.77% 6,888,001
2016-05-06 2016-05-04 3.108 2,041,196 +19,112 0.71% 6,343,920
2016-05-05 2016-05-03 3.118 2,022,084 +227,437 0.71% 6,305,681
2016-05-04 2016-04-29 3.150 1,794,647 +52,559 0.63% 5,652,780
2016-04-29 2016-04-27 3.045 1,742,088 -50,648 0.61% 5,304,929
2016-04-27 2016-04-25 3.150 1,792,736 +39,180 0.63% 5,646,760
2016-04-22 2016-04-20 3.003 1,753,556 +71,672 0.61% 5,266,451
2016-04-18 2016-04-14 3.150 1,681,884 +296,241 0.59% 5,297,599
2016-04-15 2016-04-13 2.742 1,385,643 +30,579 0.48% 3,798,999
2016-04-14 2016-04-12 2.878 1,355,064 +2,867 0.47% 3,899,501
2016-04-12 2016-04-08 3.056 1,352,197 -52,559 0.47% 4,131,800
2016-04-11 2016-04-07 3.202 1,404,756 -10,512 0.49% 4,498,201
2016-04-08 2016-04-06 3.192 1,415,268 +16,246 0.49% 4,517,051
2016-04-07 2016-04-05 3.328 1,399,022 -49,692 0.49% 4,655,520
2016-04-06 2016-04-01 3.516 1,448,714 +519,855 0.51% 5,093,760
2016-04-05 2016-03-31 3.432 928,859 +620,195 0.32% 3,188,160
2016-04-01 2016-03-30 3.328 308,664 0.11% 1,027,140

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