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 0.219 631,700,000 +0 78.96% 138,342,300
2025-10-13 2025-10-09 0.215 631,700,000 +0 78.96% 135,815,500
2025-10-10 2025-10-08 0.210 631,700,000 +0 78.96% 132,657,000
2025-10-09 2025-10-06 0.210 631,700,000 +0 78.96% 132,657,000
2025-10-08 2025-10-03 0.210 631,700,000 +0 78.96% 132,657,000
2025-10-06 2025-10-02 0.209 631,700,000 +0 78.96% 132,025,300
2025-10-03 2025-09-30 0.209 631,700,000 +0 78.96% 132,025,300
2025-10-02 2025-09-29 0.209 631,700,000 +0 78.96% 132,025,300
2025-09-30 2025-09-26 0.198 631,700,000 +0 78.96% 125,076,600
2025-09-29 2025-09-25 0.198 631,700,000 +0 78.96% 125,076,600
2025-09-26 2025-09-24 0.199 631,700,000 +0 78.96% 125,708,300
2025-09-25 2025-09-23 0.226 631,700,000 +0 78.96% 142,764,200
2025-09-24 2025-09-22 0.226 631,700,000 +0 78.96% 142,764,200
2025-09-23 2025-09-19 0.226 631,700,000 +0 78.96% 142,764,200
2025-09-22 2025-09-18 0.275 631,700,000 +0 78.96% 173,717,500
2025-09-19 2025-09-17 0.275 631,700,000 +0 78.96% 173,717,500
2025-09-18 2025-09-16 0.280 631,700,000 +0 78.96% 176,876,000
2025-09-17 2025-09-15 0.280 631,700,000 +0 78.96% 176,876,000
2025-09-16 2025-09-12 0.285 631,700,000 +0 78.96% 180,034,500
2025-09-15 2025-09-11 0.206 631,700,000 +0 78.96% 130,130,200
2025-09-12 2025-09-10 0.206 631,700,000 +0 78.96% 130,130,200
2025-09-11 2025-09-09 0.196 631,700,000 +0 78.96% 123,813,200
2025-09-10 2025-09-08 0.196 631,700,000 +0 78.96% 123,813,200
2025-09-09 2025-09-05 0.196 631,700,000 +0 78.96% 123,813,200
2025-09-08 2025-09-04 0.196 631,700,000 +0 78.96% 123,813,200
2025-09-05 2025-09-03 0.202 631,700,000 +0 78.96% 127,603,400
2025-09-04 2025-09-02 0.210 631,700,000 +0 78.96% 132,657,000
2025-09-03 2025-09-01 0.225 631,700,000 +0 78.96% 142,132,500
2025-09-02 2025-08-29 0.260 631,700,000 +0 78.96% 164,242,000
2025-09-01 2025-08-28 0.244 631,700,000 +0 78.96% 154,134,800
2025-08-29 2025-08-27 0.295 631,700,000 +0 78.96% 186,351,500
2025-08-28 2025-08-26 0.295 631,700,000 +0 78.96% 186,351,500
2025-08-27 2025-08-25 0.275 631,700,000 +0 78.96% 173,717,500
2025-08-26 2025-08-22 0.285 631,700,000 +0 78.96% 180,034,500
2025-08-25 2025-08-21 0.290 631,700,000 +0 78.96% 183,193,000
2025-08-22 2025-08-20 0.285 631,700,000 +0 78.96% 180,034,500
2025-08-21 2025-08-19 0.285 631,700,000 +0 78.96% 180,034,500
2025-08-20 2025-08-18 0.320 631,700,000 +0 78.96% 202,144,000
2025-08-19 2025-08-15 0.260 631,700,000 +0 78.96% 164,242,000
2025-08-18 2025-08-14 0.113 631,700,000 +0 78.96% 71,382,100
2025-08-15 2025-08-13 0.126 631,700,000 +0 78.96% 79,594,200
2025-08-14 2025-08-12 0.133 631,700,000 +0 78.96% 84,016,100
2025-08-13 2025-08-11 0.133 631,700,000 +0 78.96% 84,016,100
2025-08-12 2025-08-08 0.130 631,700,000 +0 78.96% 82,121,000
2025-08-11 2025-08-07 0.129 631,700,000 +0 78.96% 81,489,300
2025-08-08 2025-08-06 0.129 631,700,000 +0 78.96% 81,489,300
2025-08-07 2025-08-05 0.129 631,700,000 +0 78.96% 81,489,300
2025-08-06 2025-08-04 0.129 631,700,000 +0 78.96% 81,489,300
2025-08-05 2025-08-01 0.129 631,700,000 +0 78.96% 81,489,300
2025-08-04 2025-07-31 0.129 631,700,000 +0 78.96% 81,489,300
2025-08-01 2025-07-30 0.129 631,700,000 +0 78.96% 81,489,300
2025-07-31 2025-07-29 0.129 631,700,000 +0 78.96% 81,489,300
2025-07-30 2025-07-28 0.129 631,700,000 +0 78.96% 81,489,300
2025-07-29 2025-07-25 0.129 631,700,000 +0 78.96% 81,489,300
2025-07-28 2025-07-24 0.129 631,700,000 +0 78.96% 81,489,300
2025-07-25 2025-07-23 0.129 631,700,000 +0 78.96% 81,489,300
2025-07-24 2025-07-22 0.129 631,700,000 +0 78.96% 81,489,300
2025-07-23 2025-07-21 0.129 631,700,000 +0 78.96% 81,489,300
2025-07-22 2025-07-18 0.129 631,700,000 +0 78.96% 81,489,300
2025-07-21 2025-07-17 0.100 631,700,000 +0 78.96% 63,170,000
2025-07-18 2025-07-16 0.109 631,700,000 +0 78.96% 68,855,300
2025-07-17 2025-07-15 0.109 631,700,000 +0 78.96% 68,855,300
2025-07-16 2025-07-14 0.109 631,700,000 +0 78.96% 68,855,300
2025-07-15 2025-07-11 0.109 631,700,000 +0 78.96% 68,855,300
2025-07-14 2025-07-10 0.109 631,700,000 +0 78.96% 68,855,300
2025-07-11 2025-07-09 0.109 631,700,000 +0 78.96% 68,855,300
2025-07-10 2025-07-08 0.109 631,700,000 +0 78.96% 68,855,300
2025-07-09 2025-07-07 0.109 631,700,000 +0 78.96% 68,855,300
2025-07-08 2025-07-04 0.109 631,700,000 +0 78.96% 68,855,300
2025-07-07 2025-07-03 0.109 631,700,000 +0 78.96% 68,855,300
2025-07-04 2025-07-02 0.109 631,700,000 +0 78.96% 68,855,300
2025-07-03 2025-06-30 0.108 631,700,000 +0 78.96% 68,223,600
2025-07-02 2025-06-27 0.108 631,700,000 +0 78.96% 68,223,600
2025-06-30 2025-06-26 0.108 631,700,000 +0 78.96% 68,223,600
2025-06-27 2025-06-25 0.108 631,700,000 +0 78.96% 68,223,600
2025-06-26 2025-06-24 0.108 631,700,000 +0 78.96% 68,223,600
2025-06-25 2025-06-23 0.108 631,700,000 +0 78.96% 68,223,600
2025-06-24 2025-06-20 0.108 631,700,000 +0 78.96% 68,223,600
2025-06-23 2025-06-19 0.108 631,700,000 +0 78.96% 68,223,600
2025-06-20 2025-06-18 0.108 631,700,000 +0 78.96% 68,223,600
2025-06-19 2025-06-17 0.108 631,700,000 +0 78.96% 68,223,600
2025-06-18 2025-06-16 0.108 631,700,000 +0 78.96% 68,223,600
2025-06-17 2025-06-13 0.109 631,700,000 +0 78.96% 68,855,300
2025-06-16 2025-06-12 0.109 631,700,000 +0 78.96% 68,855,300
2025-06-13 2025-06-11 0.109 631,700,000 +0 78.96% 68,855,300
2025-06-12 2025-06-10 0.109 631,700,000 +0 78.96% 68,855,300
2025-06-11 2025-06-09 0.109 631,700,000 +0 78.96% 68,855,300
2025-06-10 2025-06-06 0.100 631,700,000 +0 78.96% 63,170,000
2025-06-09 2025-06-05 0.100 631,700,000 +0 78.96% 63,170,000
2025-06-06 2025-06-04 0.100 631,700,000 +0 78.96% 63,170,000
2025-06-05 2025-06-03 0.100 631,700,000 +0 78.96% 63,170,000
2025-06-04 2025-06-02 0.100 631,700,000 +0 78.96% 63,170,000
2025-06-03 2025-05-30 0.100 631,700,000 +0 78.96% 63,170,000
2025-06-02 2025-05-29 0.111 631,700,000 +0 78.96% 70,118,700
2025-05-30 2025-05-28 0.111 631,700,000 +0 78.96% 70,118,700
2025-05-29 2025-05-27 0.110 631,700,000 +0 78.96% 69,487,000
2025-05-28 2025-05-26 0.110 631,700,000 +0 78.96% 69,487,000
2025-05-27 2025-05-23 0.110 631,700,000 +0 78.96% 69,487,000
2025-05-26 2025-05-22 0.110 631,700,000 +0 78.96% 69,487,000
2025-05-23 2025-05-21 0.108 631,700,000 +0 78.96% 68,223,600
2025-05-22 2025-05-20 0.108 631,700,000 +0 78.96% 68,223,600
2025-05-21 2025-05-19 0.127 631,700,000 +0 78.96% 80,225,900
2025-05-20 2025-05-16 0.113 631,700,000 +0 78.96% 71,382,100
2025-05-19 2025-05-15 0.118 631,700,000 +0 78.96% 74,540,600
2025-05-16 2025-05-14 0.086 631,700,000 +0 78.96% 54,326,200
2025-05-15 2025-05-13 0.086 631,700,000 +0 78.96% 54,326,200
2025-05-14 2025-05-12 0.086 631,700,000 +0 78.96% 54,326,200
2025-05-13 2025-05-09 0.086 631,700,000 +0 78.96% 54,326,200
2025-05-12 2025-05-08 0.086 631,700,000 +0 78.96% 54,326,200
2025-05-09 2025-05-07 0.086 631,700,000 +0 78.96% 54,326,200
2025-05-08 2025-05-06 0.086 631,700,000 +0 78.96% 54,326,200
2025-05-07 2025-05-02 0.086 631,700,000 +0 78.96% 54,326,200
2025-05-06 2025-04-30 0.086 631,700,000 +0 78.96% 54,326,200
2025-05-02 2025-04-29 0.086 631,700,000 +0 78.96% 54,326,200
2025-04-30 2025-04-28 0.086 631,700,000 +0 78.96% 54,326,200
2025-04-29 2025-04-25 0.086 631,700,000 +0 78.96% 54,326,200
2025-04-28 2025-04-24 0.086 631,700,000 +0 78.96% 54,326,200
2025-04-25 2025-04-23 0.086 631,700,000 +0 78.96% 54,326,200
2025-04-24 2025-04-22 0.101 631,700,000 +0 78.96% 63,801,700
2025-04-23 2025-04-17 0.101 631,700,000 +0 78.96% 63,801,700
2025-04-22 2025-04-16 0.101 631,700,000 +0 78.96% 63,801,700
2025-04-17 2025-04-15 0.101 631,700,000 +0 78.96% 63,801,700
2025-04-16 2025-04-14 0.101 631,700,000 +0 78.96% 63,801,700
2025-04-15 2025-04-11 0.101 631,700,000 +0 78.96% 63,801,700
2025-04-14 2025-04-10 0.101 631,700,000 +0 78.96% 63,801,700
2025-04-11 2025-04-09 0.101 631,700,000 +0 78.96% 63,801,700
2025-04-10 2025-04-08 0.101 631,700,000 +0 78.96% 63,801,700
2025-04-09 2025-04-07 0.101 631,700,000 +0 78.96% 63,801,700
2025-04-08 2025-04-03 0.101 631,700,000 +0 78.96% 63,801,700
2025-04-07 2025-04-02 0.101 631,700,000 +0 78.96% 63,801,700
2025-04-03 2025-04-01 0.101 631,700,000 +0 78.96% 63,801,700
2025-04-02 2025-03-31 0.101 631,700,000 +0 78.96% 63,801,700
2025-04-01 2025-03-28 0.101 631,700,000 +0 78.96% 63,801,700
2025-03-31 2025-03-27 0.101 631,700,000 +0 78.96% 63,801,700
2025-03-28 2025-03-26 0.101 631,700,000 +0 78.96% 63,801,700
2025-03-27 2025-03-25 0.101 631,700,000 +0 78.96% 63,801,700
2025-03-26 2025-03-24 0.101 631,700,000 +0 78.96% 63,801,700
2025-03-25 2025-03-21 0.101 631,700,000 +0 78.96% 63,801,700
2025-03-24 2025-03-20 0.101 631,700,000 +0 78.96% 63,801,700
2025-03-21 2025-03-19 0.099 631,700,000 +0 78.96% 62,538,300
2025-03-20 2025-03-18 0.099 631,700,000 +0 78.96% 62,538,300
2025-03-19 2025-03-17 0.098 631,700,000 +0 78.96% 61,906,600
2025-03-18 2025-03-14 0.112 631,700,000 +0 78.96% 70,750,400
2025-03-17 2025-03-13 0.101 631,700,000 +0 78.96% 63,801,700
2025-03-14 2025-03-12 0.107 631,700,000 +0 78.96% 67,591,900
2025-03-13 2025-03-11 0.107 631,700,000 +0 78.96% 67,591,900
2025-03-12 2025-03-10 0.124 631,700,000 +0 78.96% 78,330,800
2025-03-11 2025-03-07 0.108 631,700,000 +0 78.96% 68,223,600
2025-03-10 2025-03-06 0.105 631,700,000 -370,000 78.96% 66,328,500
2025-01-02 2024-12-27 0.101 632,070,000 -40,000 79.01% 63,839,070
2021-02-04 2021-02-02 0.640 632,110,000 -36,000 79.01% 404,550,400
2020-01-22 2020-01-20 0.800 632,146,000 +16,000 79.02% 505,716,800
2019-08-22 2019-08-20 0.890 632,130,000 -6,000 79.02% 562,595,700
2019-07-10 2019-07-08 0.950 632,136,000 -4,000 79.02% 600,529,200
2019-05-28 2019-05-24 1.280 632,140,000 -37,235,000 79.02% 809,139,200
2018-11-26 2018-11-22 1.280 669,375,000 +260,935,000 83.67% 856,800,000
2018-08-16 2018-08-14 1.250 408,440,000 +408,000,000 51.05% 510,550,000
2018-08-14 2018-08-10 1.220 440,000 -4,000 0.06% 536,800
2018-08-06 2018-08-02 1.270 444,000 -978,000 0.06% 563,880
2018-07-18 2018-07-16 1.130 1,422,000 +682,000 0.18% 1,606,860
2018-06-22 2018-06-20 1.092 740,000 +14,653 0.09% 807,796
2018-05-10 2018-05-08 1.194 725,347 +9,802 0.09% 865,801
2018-05-08 2018-05-04 1.143 715,545 -49,009 0.09% 817,601
2018-04-26 2018-04-24 0.949 764,554 +49,009 0.10% 725,400
2018-04-25 2018-04-23 0.939 715,545 -107,821 0.09% 671,600
2018-04-13 2018-04-11 0.918 823,366 -39,208 0.10% 756,000
2018-04-09 2018-04-04 0.979 862,574 -23,525 0.11% 844,800
2018-04-06 2018-04-03 1.030 886,099 +33,327 0.11% 913,040
2018-04-03 2018-03-28 0.898 852,772 +323,465 0.11% 765,600
2018-03-29 2018-03-27 0.979 529,307 +490,099 0.07% 518,400
2018-03-07 2018-03-05 0.796 39,208 -137,228 0.01% 31,200
2018-02-28 2018-02-26 0.612 176,436 -196,039 0.02% 108,000
2018-02-27 2018-02-23 0.561 372,475 +196,039 0.05% 209,000
2017-09-13 2017-09-11 0.643 176,436 -19,604 0.02% 113,400
2017-09-08 2017-09-06 0.612 196,040 -92,138 0.03% 120,000
2017-08-02 2017-07-31 0.622 288,178 -103,901 0.04% 179,340
2017-07-25 2017-07-21 0.633 392,079 +39,208 0.05% 248,000
2017-06-21 2017-06-19 0.704 352,871 +15,568 0.04% 248,566
2017-06-09 2017-06-07 0.694 337,303 +187,390 0.04% 234,000
2016-11-02 2016-10-31 0.662 149,913 +9,370 0.02% 99,200
2016-10-17 2016-10-13 0.736 140,543 +37,478 0.02% 103,500
2016-10-07 2016-10-05 0.747 103,065 -28,109 0.01% 77,000
2016-10-05 2016-10-03 0.726 131,174 -5,621 0.02% 95,200
2016-09-15 2016-09-13 0.736 136,795 +18,739 0.02% 100,740
2016-09-01 2016-08-30 0.790 118,056 -18,739 0.02% 93,240
2016-08-25 2016-08-23 0.865 136,795 +9,369 0.02% 118,260
2016-08-15 2016-08-11 0.918 127,426 -11,243 0.02% 116,960
2016-08-12 2016-08-10 0.939 138,669 -63,713 0.02% 130,240
2016-08-11 2016-08-09 0.907 202,382 +63,713 0.03% 183,600
2016-08-09 2016-08-05 0.939 138,669 -134,922 0.02% 130,240
2016-08-08 2016-08-04 0.961 273,591 +140,544 0.04% 262,800
2016-08-03 2016-07-29 0.918 133,047 +9,369 0.02% 122,120
2016-08-01 2016-07-28 1.003 123,678 +9,370 0.02% 124,080
2016-07-29 2016-07-27 1.035 114,308 +18,739 0.02% 118,340
2016-07-28 2016-07-26 1.078 95,569 +18,739 0.01% 103,020
2016-07-26 2016-07-22 1.110 76,830 -26,235 0.01% 85,280
2016-07-25 2016-07-21 1.110 103,065 -459,107 0.01% 114,400
2016-07-22 2016-07-20 1.206 562,172 0.07% 678,000

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