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 0.112 690,000 +0 0.09% 77,280
2025-10-13 2025-10-09 0.118 690,000 +0 0.09% 81,420
2025-10-10 2025-10-08 0.118 690,000 +0 0.09% 81,420
2025-10-09 2025-10-06 0.113 690,000 +0 0.09% 77,970
2025-10-08 2025-10-03 0.112 690,000 +0 0.09% 77,280
2025-10-06 2025-10-02 0.107 690,000 +0 0.09% 73,830
2025-10-03 2025-09-30 0.113 690,000 +0 0.09% 77,970
2025-10-02 2025-09-29 0.111 690,000 +0 0.09% 76,590
2025-09-30 2025-09-26 0.110 690,000 +0 0.09% 75,900
2025-09-29 2025-09-25 0.110 690,000 +0 0.09% 75,900
2025-09-26 2025-09-24 0.110 690,000 +0 0.09% 75,900
2025-09-25 2025-09-23 0.110 690,000 +0 0.09% 75,900
2025-09-24 2025-09-22 0.108 690,000 +0 0.09% 74,520
2025-09-23 2025-09-19 0.121 690,000 +0 0.09% 83,513
2025-09-22 2025-09-18 0.123 690,000 +45,796 0.09% 84,991
2025-09-19 2025-09-17 0.123 644,204 +0 0.09% 79,350
2025-09-18 2025-09-16 0.123 644,204 +0 0.09% 79,350
2025-09-17 2025-09-15 0.123 644,204 +0 0.09% 79,350
2025-09-16 2025-09-12 0.123 644,204 +0 0.09% 79,350
2025-09-15 2025-09-11 0.123 644,204 +0 0.09% 79,350
2025-09-12 2025-09-10 0.123 644,204 +0 0.09% 79,350
2025-09-11 2025-09-09 0.123 644,204 +0 0.09% 79,350
2025-09-10 2025-09-08 0.123 644,204 +0 0.09% 79,350
2025-09-09 2025-09-05 0.123 644,204 +0 0.09% 79,350
2025-09-08 2025-09-04 0.124 644,204 +0 0.09% 80,040
2025-09-05 2025-09-03 0.124 644,204 +0 0.09% 80,040
2025-09-04 2025-09-02 0.124 644,204 +0 0.09% 80,040
2025-09-03 2025-09-01 0.124 644,204 +0 0.09% 80,040
2025-09-02 2025-08-29 0.124 644,204 +0 0.09% 80,040
2025-09-01 2025-08-28 0.124 644,204 +0 0.09% 80,040
2025-08-29 2025-08-27 0.120 644,204 +0 0.09% 77,280
2025-08-28 2025-08-26 0.120 644,204 +0 0.09% 77,280
2025-08-27 2025-08-25 0.120 644,204 +0 0.09% 77,280
2025-08-26 2025-08-22 0.120 644,204 +0 0.09% 77,280
2025-08-25 2025-08-21 0.122 644,204 +0 0.09% 78,660
2025-08-22 2025-08-20 0.121 644,204 +0 0.09% 77,970
2025-08-21 2025-08-19 0.124 644,204 +0 0.09% 80,040
2025-08-20 2025-08-18 0.124 644,204 +0 0.09% 80,040
2025-08-19 2025-08-15 0.124 644,204 +0 0.09% 80,040
2025-08-18 2025-08-14 0.124 644,204 +0 0.09% 80,040
2025-08-15 2025-08-13 0.119 644,204 +0 0.09% 76,590
2025-08-14 2025-08-12 0.119 644,204 +0 0.09% 76,590
2025-08-13 2025-08-11 0.119 644,204 +0 0.09% 76,590
2025-08-12 2025-08-08 0.120 644,204 +0 0.09% 77,280
2025-08-11 2025-08-07 0.122 644,204 +93,363 0.09% 78,660
2025-08-04 2025-07-31 0.121 550,841 -140,044 0.07% 66,670
2025-07-04 2025-07-02 0.120 690,885 +93,363 0.09% 82,880
2025-06-26 2025-06-24 0.120 597,522 +140,044 0.08% 71,680
2025-06-24 2025-06-20 0.123 457,478 +93,363 0.06% 56,350
2025-05-29 2025-05-27 0.114 364,115 +93,363 0.05% 41,340
2024-12-04 2024-12-02 0.105 270,752 -746,903 0.04% 28,420
2024-10-14 2024-10-09 0.130 1,017,655 -56,018 0.14% 131,890
2024-10-08 2024-10-04 0.116 1,073,673 +56,018 0.14% 124,200
2024-09-23 2024-09-19 0.125 1,017,655 +77,267 0.14% 127,392
2024-08-06 2024-08-02 0.134 940,388 -258,823 0.14% 126,440
2023-11-27 2023-11-23 0.117 1,199,211 -155,294 0.17% 140,390
2023-09-20 2023-09-18 0.157 1,354,505 +111,943 0.20% 212,219
2022-10-17 2022-10-13 0.124 1,242,562 -31,658 0.20% 153,860
2022-09-27 2022-09-23 0.131 1,274,220 -23,743 0.20% 167,440
2022-09-21 2022-09-19 0.149 1,297,963 +90,858 0.20% 193,979
2022-08-05 2022-08-03 0.155 1,207,105 -73,604 0.20% 186,960
2022-07-25 2022-07-21 0.154 1,280,709 -73,604 0.22% 196,620
2022-07-22 2022-07-20 0.163 1,354,313 +154,568 0.23% 220,800
2022-07-15 2022-07-13 0.163 1,199,745 -58,883 0.20% 195,600
2022-07-06 2022-07-04 0.158 1,258,628 -154,569 0.21% 198,360
2022-06-29 2022-06-27 0.174 1,413,197 +228,173 0.24% 245,760
2022-03-21 2022-03-17 0.152 1,185,024 -58,883 0.20% 180,320
2022-03-17 2022-03-15 0.148 1,243,907 -242,894 0.21% 184,210
2022-03-16 2022-03-14 0.148 1,486,801 -36,802 0.25% 220,180
2022-02-22 2022-02-18 0.151 1,523,603 -110,406 0.26% 229,770
2022-02-11 2022-02-09 0.156 1,634,009 +7,361 0.28% 255,300
2021-12-14 2021-12-10 0.175 1,626,648 -73,604 0.28% 285,090
2021-09-21 2021-09-17 0.224 1,700,252 +98,724 0.29% 380,122
2021-09-07 2021-09-03 0.225 1,601,528 -55,464 0.29% 360,360
2021-08-30 2021-08-26 0.229 1,656,992 -48,531 0.30% 380,010
2021-08-26 2021-08-24 0.229 1,705,523 -13,866 0.31% 391,140
2021-08-25 2021-08-23 0.226 1,719,389 -6,933 0.31% 389,360
2021-07-08 2021-07-06 0.224 1,726,322 +55,464 0.31% 385,950
2021-06-28 2021-06-24 0.216 1,670,858 -69,330 0.30% 361,500
2021-06-07 2021-06-03 0.226 1,740,188 -20,799 0.31% 394,070
2021-05-24 2021-05-20 0.238 1,760,987 -27,732 0.32% 419,100
2021-05-12 2021-05-10 0.241 1,788,719 +62,397 0.32% 430,860
2021-05-11 2021-05-07 0.228 1,726,322 -34,665 0.31% 393,420
2021-05-07 2021-05-05 0.234 1,760,987 +34,665 0.32% 411,480
2021-05-06 2021-05-04 0.208 1,726,322 -27,732 0.31% 358,560
2021-03-25 2021-03-23 0.176 1,754,054 -6,933 0.32% 308,660
2021-02-16 2021-02-09 0.166 1,760,987 -41,598 0.32% 292,100
2021-02-09 2021-02-05 0.173 1,802,585 -90,130 0.32% 312,000
2021-02-05 2021-02-03 0.156 1,892,715 +103,996 0.34% 294,840
2021-02-04 2021-02-02 0.163 1,788,719 -34,666 0.32% 291,540
2021-02-02 2021-01-29 0.144 1,823,385 +6,933 0.33% 263,000
2021-01-28 2021-01-26 0.172 1,816,452 -13,866 0.33% 311,780
2021-01-22 2021-01-20 0.159 1,830,318 -41,598 0.33% 290,400
2021-01-14 2021-01-12 0.151 1,871,916 -41,598 0.34% 283,500
2021-01-06 2021-01-04 0.140 1,913,514 -464,512 0.35% 267,720
2021-01-05 2020-12-31 0.153 2,378,026 -48,531 0.43% 363,580
2020-12-30 2020-12-28 0.147 2,426,557 -34,665 0.44% 357,000
2020-12-23 2020-12-21 0.141 2,461,222 -34,666 0.44% 347,900
2020-11-13 2020-11-11 0.144 2,495,888 +34,666 0.45% 360,000
2020-11-06 2020-11-04 0.134 2,461,222 +138,660 0.44% 330,150
2020-11-04 2020-11-02 0.176 2,322,562 -55,464 0.42% 408,700
2020-11-02 2020-10-29 0.162 2,378,026 +76,263 0.43% 384,160
2020-10-22 2020-10-20 0.143 2,301,763 -6,933 0.42% 328,680
2020-09-18 2020-09-16 0.173 2,308,696 +89,561 0.42% 398,405
2020-08-11 2020-08-07 0.153 2,219,135 +46,649 0.42% 339,660
2020-05-15 2020-05-13 0.105 2,172,486 -26,656 0.41% 228,200
2020-04-24 2020-04-22 0.098 2,199,142 +39,984 0.41% 214,500
2020-02-21 2020-02-19 0.131 2,159,158 -6,664 0.41% 281,880
2019-11-26 2019-11-22 0.128 2,165,822 -33,320 0.41% 276,250
2019-09-12 2019-09-10 0.149 2,199,142 +94,249 0.41% 327,537
2019-05-10 2019-05-08 0.149 2,104,893 -76,542 0.41% 313,500
2019-03-21 2019-03-19 0.165 2,181,435 +427,357 0.43% 359,100
2018-12-07 2018-12-05 0.151 1,754,078 -57,406 0.34% 264,000
2018-11-29 2018-11-27 0.151 1,811,484 -6,378 0.36% 272,640
2018-11-26 2018-11-22 0.168 1,817,862 +6,378 0.36% 304,950
2018-10-30 2018-10-26 0.152 1,811,484 -12,757 0.36% 275,480
2018-10-29 2018-10-25 0.155 1,824,241 +51,028 0.36% 283,140
2018-10-26 2018-10-24 0.177 1,773,213 -51,028 0.35% 314,140
2018-10-15 2018-10-11 0.138 1,824,241 +25,514 0.36% 251,680
2018-10-10 2018-10-08 0.149 1,798,727 +57,406 0.35% 267,900
2018-09-21 2018-09-19 0.157 1,741,321 +12,757 0.34% 273,000
2018-09-11 2018-09-07 0.157 1,728,564 +44,649 0.34% 271,000
2018-08-08 2018-08-06 0.196 1,683,915 +63,785 0.33% 330,000
2018-07-31 2018-07-27 0.182 1,620,130 -102,055 0.32% 294,640
2018-07-30 2018-07-26 0.182 1,722,185 +70,163 0.34% 313,200
2018-07-27 2018-07-25 0.157 1,652,022 +31,892 0.32% 259,000
2018-07-18 2018-07-16 0.180 1,620,130 -57,406 0.32% 292,100
2018-07-17 2018-07-13 0.182 1,677,536 -6,379 0.33% 305,080
2018-03-16 2018-03-14 0.235 1,683,915 -31,892 0.33% 396,000
2018-03-13 2018-03-09 0.226 1,715,807 +63,785 0.34% 387,360
2018-02-08 2018-02-06 0.216 1,652,022 -57,407 0.32% 357,420
2018-01-26 2018-01-24 0.235 1,709,429 +25,514 0.34% 402,000
2017-11-07 2017-11-03 0.260 1,683,915 -82,920 0.33% 438,240
2017-08-15 2017-08-11 0.216 1,766,835 -63,784 0.35% 382,260
2017-06-02 2017-05-31 0.323 1,830,619 +63,784 0.36% 591,220
2017-03-27 2017-03-23 0.336 1,766,835 +478,385 0.35% 592,780
2017-03-17 2017-03-15 0.329 1,288,450 -44,649 0.25% 424,200
2017-03-15 2017-03-13 0.323 1,333,099 -51,028 0.26% 430,540
2017-03-14 2017-03-10 0.332 1,384,127 -31,892 0.27% 460,040
2017-03-10 2017-03-08 0.329 1,416,019 +82,920 0.28% 466,200
2017-03-09 2017-03-07 0.348 1,333,099 +31,892 0.26% 463,980
2017-03-08 2017-03-06 0.329 1,301,207 -31,892 0.26% 428,400
2017-03-06 2017-03-02 0.357 1,333,099 +516,656 0.26% 476,520
2017-02-27 2017-02-23 0.345 816,443 -57,407 0.16% 281,600
2017-02-23 2017-02-21 0.353 873,850 +25,514 0.17% 308,250
2017-02-17 2017-02-15 0.378 848,336 -12,757 0.17% 320,530
2017-02-10 2017-02-08 0.362 861,093 +12,757 0.17% 311,850
2017-02-07 2017-02-03 0.310 848,336 -975,905 0.17% 263,340
2017-01-25 2017-01-23 0.321 1,824,241 -133,948 0.36% 586,300
2017-01-19 2017-01-17 0.332 1,958,189 -95,677 0.38% 650,840
2017-01-04 2016-12-30 0.314 2,053,866 -76,541 0.40% 644,000
2016-12-30 2016-12-28 0.317 2,130,407 +19,135 0.42% 674,680
2016-12-22 2016-12-20 0.325 2,111,272 -12,757 0.41% 685,170
2016-12-21 2016-12-19 0.328 2,124,029 -12,757 0.42% 695,970
2016-12-12 2016-12-08 0.339 2,136,786 +51,028 0.42% 723,600
2016-11-14 2016-11-10 0.339 2,085,758 -38,271 0.41% 706,320
2016-11-11 2016-11-09 0.334 2,124,029 +31,893 0.42% 709,290
2016-11-09 2016-11-07 0.336 2,092,136 +12,757 0.41% 701,920
2016-11-03 2016-11-01 0.343 2,079,379 -38,271 0.41% 713,940
2016-11-01 2016-10-28 0.348 2,117,650 +25,514 0.41% 737,040
2016-10-31 2016-10-27 0.348 2,092,136 -31,893 0.41% 728,160
2016-10-28 2016-10-26 0.348 2,124,029 +44,650 0.42% 739,260
2016-10-26 2016-10-24 0.357 2,079,379 +12,756 0.41% 743,280
2016-10-25 2016-10-20 0.361 2,066,623 +25,514 0.41% 745,200
2016-10-14 2016-10-12 0.340 2,041,109 +19,136 0.40% 694,400
2016-10-07 2016-10-05 0.340 2,021,973 +63,784 0.40% 687,890
2016-10-04 2016-09-30 0.323 1,958,189 +25,514 0.38% 632,420
2016-10-03 2016-09-29 0.326 1,932,675 +38,271 0.38% 630,240
2016-09-30 2016-09-28 0.325 1,894,404 +12,757 0.37% 614,790
2016-09-27 2016-09-23 0.323 1,881,647 -114,812 0.37% 607,700
2016-09-09 2016-09-07 0.332 1,996,459 -6,379 0.39% 663,560
2016-09-08 2016-09-06 0.337 2,002,838 +6,379 0.39% 675,100
2016-09-06 2016-09-02 0.306 1,996,459 +133,947 0.39% 610,350
2016-09-05 2016-09-01 0.284 1,862,512 +12,757 0.37% 528,520
2016-08-22 2016-08-18 0.295 1,849,755 +19,136 0.36% 545,200
2016-08-10 2016-08-08 0.285 1,830,619 -25,514 0.36% 522,340
2016-08-08 2016-08-04 0.274 1,856,133 +44,649 0.36% 509,250
2016-07-29 2016-07-27 0.295 1,811,484 -184,975 0.36% 533,920
2016-07-28 2016-07-26 0.292 1,996,459 +89,298 0.39% 582,180
2016-07-26 2016-07-22 0.287 1,907,161 -382,708 0.37% 547,170
2016-07-25 2016-07-21 0.279 2,289,869 -6,378 0.45% 639,020
2016-07-22 2016-07-20 0.277 2,296,247 +95,677 0.45% 637,200
2016-07-21 2016-07-19 0.277 2,200,570 -57,407 0.43% 610,650
2016-07-11 2016-07-07 0.292 2,257,977 +6,379 0.44% 658,440
2016-07-08 2016-07-06 0.284 2,251,598 +191,354 0.44% 638,930
2016-07-07 2016-07-05 0.296 2,060,244 +89,298 0.40% 610,470
2016-06-27 2016-06-23 0.299 1,970,946 -165,840 0.39% 590,190
2016-06-16 2016-06-14 0.332 2,136,786 -51,027 0.42% 710,200
2016-06-15 2016-06-13 0.353 2,187,813 +714,388 0.43% 771,750
2016-06-14 2016-06-10 0.372 1,473,425 +255,138 0.29% 547,470
2016-06-13 2016-06-08 0.376 1,218,287 +121,191 0.24% 458,400
2016-06-07 2016-06-03 0.376 1,097,096 -12,757 0.22% 412,800
2016-06-01 2016-05-30 0.364 1,109,853 +38,271 0.22% 403,680
2016-05-31 2016-05-27 0.365 1,071,582 -114,812 0.21% 391,440
2016-05-30 2016-05-26 0.376 1,186,394 -114,813 0.23% 446,400
2016-05-27 2016-05-25 0.378 1,301,207 -57,406 0.26% 491,640
2016-05-26 2016-05-24 0.368 1,358,613 +242,382 0.27% 500,550
2016-05-23 2016-05-19 0.362 1,116,231 -51,028 0.22% 404,250
2016-05-19 2016-05-17 0.379 1,167,259 +376,329 0.23% 442,860
2016-05-18 2016-05-16 0.379 790,930 -6,378 0.16% 300,080
2016-05-17 2016-05-13 0.368 797,308 -165,840 0.16% 293,750
2016-05-16 2016-05-12 0.392 963,148 +255,138 0.19% 377,500
2016-05-13 2016-05-11 0.462 708,010 +108,434 0.14% 327,450
2016-05-12 2016-05-10 0.564 599,576 +299,788 0.12% 338,400
2016-05-11 2016-05-09 0.525 299,788 +82,920 0.06% 157,450
2016-05-10 2016-05-06 0.815 216,868 +19,136 0.04% 176,800
2016-05-09 2016-05-05 0.862 197,732 +76,541 0.04% 170,500
2016-05-05 2016-05-03 1.317 121,191 -6,378 0.02% 159,600
2016-05-04 2016-04-29 1.286 127,569 +51,027 0.02% 164,000
2016-05-03 2016-04-28 1.176 76,542 +76,542 0.02% 90,000
2016-04-27 2016-04-25 3.763 0 -6,378
2016-04-19 2016-04-15 4.452 6,378 +6,378 0.00% 28,398
2016-04-14 2016-04-12 4.703 0

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