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 0.247 1,031,800 +0 0.48% 254,855
2025-10-13 2025-10-09 0.239 1,031,800 +0 0.48% 246,600
2025-10-10 2025-10-08 0.229 1,031,800 +0 0.48% 236,282
2025-10-09 2025-10-06 0.210 1,031,800 +0 0.48% 216,678
2025-10-08 2025-10-03 0.210 1,031,800 +0 0.48% 216,678
2025-10-06 2025-10-02 0.198 1,031,800 +0 0.48% 204,296
2025-10-03 2025-09-30 0.200 1,031,800 +0 0.48% 206,360
2025-10-02 2025-09-29 0.200 1,031,800 +0 0.48% 206,360
2025-09-30 2025-09-26 0.201 1,031,800 +0 0.48% 207,392
2025-09-29 2025-09-25 0.205 1,031,800 +0 0.48% 211,519
2025-09-26 2025-09-24 0.204 1,031,800 +0 0.48% 210,487
2025-09-25 2025-09-23 0.203 1,031,800 +0 0.48% 209,455
2025-09-24 2025-09-22 0.203 1,031,800 +0 0.48% 209,455
2025-09-23 2025-09-19 0.203 1,031,800 +0 0.48% 209,455
2025-09-22 2025-09-18 0.229 1,031,800 +0 0.48% 236,282
2025-09-19 2025-09-17 0.235 1,031,800 +0 0.48% 242,473
2025-09-18 2025-09-16 0.232 1,031,800 +0 0.48% 239,378
2025-09-17 2025-09-15 0.231 1,031,800 +0 0.48% 238,346
2025-09-16 2025-09-12 0.260 1,031,800 +0 0.48% 268,268
2025-09-15 2025-09-11 0.260 1,031,800 +0 0.48% 268,268
2025-09-12 2025-09-10 0.260 1,031,800 +0 0.48% 268,268
2025-09-11 2025-09-09 0.260 1,031,800 +0 0.48% 268,268
2025-09-10 2025-09-08 0.233 1,031,800 +0 0.48% 240,409
2025-09-09 2025-09-05 0.225 1,031,800 +0 0.48% 232,155
2025-09-08 2025-09-04 0.236 1,031,800 +0 0.48% 243,505
2025-09-05 2025-09-03 0.310 1,031,800 +0 0.48% 319,858
2025-09-04 2025-09-02 0.315 1,031,800 +0 0.48% 325,017
2025-09-03 2025-09-01 0.325 1,031,800 +0 0.48% 335,335
2025-09-02 2025-08-29 0.330 1,031,800 +0 0.48% 340,494
2025-09-01 2025-08-28 0.335 1,031,800 +0 0.48% 345,653
2025-08-29 2025-08-27 0.335 1,031,800 +0 0.48% 345,653
2025-08-28 2025-08-26 0.335 1,031,800 +0 0.48% 345,653
2025-08-27 2025-08-25 0.290 1,031,800 +0 0.48% 299,222
2025-08-26 2025-08-22 0.320 1,031,800 +0 0.48% 330,176
2025-08-25 2025-08-21 0.385 1,031,800 -60,000 0.48% 397,243
2024-11-21 2024-11-19 0.055 1,091,800 +800,000 0.51% 60,049
2024-06-25 2024-06-21 0.130 291,800 -5,800 0.41% 37,934
2024-05-24 2024-05-22 0.129 297,600 +33,067 0.41% 38,502
2023-12-19 2023-12-15 0.174 264,533 +4,444 0.41% 46,128
2023-09-12 2023-09-07 0.244 260,089 -6,242,133 0.41% 63,577
2023-09-11 2023-09-06 0.222 6,502,222 +6,173,047 10.16% 1,444,938
2023-08-24 2023-08-22 0.267 329,175 +1,575 0.41% 87,780
2023-03-21 2023-03-17 0.511 327,600 +67,500 0.40% 167,440
2022-12-13 2022-12-09 0.800 260,100 -4,500 0.32% 208,080
2022-10-07 2022-10-05 0.978 264,600 -93,150 0.33% 258,720
2022-07-08 2022-07-06 0.844 357,750 -11,250 0.44% 302,100
2022-06-08 2022-06-06 0.822 369,000 +21,150 0.55% 303,400
2022-05-25 2022-05-23 0.822 347,850 +36,000 0.52% 286,010
2022-05-10 2022-05-05 0.978 311,850 +22,500 0.46% 304,920
2022-05-06 2022-05-04 0.911 289,350 +22,500 0.43% 263,630
2022-04-26 2022-04-22 1.422 266,850 +4,050 0.40% 379,520
2022-04-14 2022-04-12 1.444 262,800 -1,800 0.39% 379,600
2022-04-04 2022-03-31 1.089 264,600 -55,575 0.39% 288,120
2022-03-11 2022-03-09 0.911 320,175 +4,500 0.47% 291,715
2022-02-28 2022-02-24 0.933 315,675 +18,000 0.47% 294,630
2022-01-27 2022-01-25 0.956 297,675 +19,575 0.44% 284,445
2022-01-13 2022-01-11 1.111 278,100 -675 0.41% 309,000
2021-12-23 2021-12-21 1.511 278,775 -6,750 0.41% 421,260
2021-12-06 2021-12-02 1.311 285,525 -225 0.42% 374,355
2021-09-27 2021-09-23 1.267 285,750 +18,000 0.42% 361,950
2021-08-26 2021-08-24 1.556 267,750 -4,500 0.40% 416,500
2021-08-24 2021-08-20 1.267 272,250 -22,500 0.40% 344,850
2021-07-30 2021-07-28 1.067 294,750 +22,500 0.44% 314,400
2021-05-04 2021-04-30 1.178 272,250 +4,050 0.40% 320,650
2021-04-16 2021-04-14 1.156 268,200 -27,000 0.40% 309,920
2021-03-25 2021-03-23 1.156 295,200 -6,750 0.44% 341,120
2021-03-05 2021-03-03 1.178 301,950 +1,125 0.45% 355,630
2021-03-03 2021-03-01 1.244 300,825 +2,250 0.45% 374,360
2021-02-24 2021-02-22 1.067 298,575 +27,675 0.44% 318,480
2021-02-23 2021-02-19 1.133 270,900 +1,575 0.40% 307,020
2021-02-22 2021-02-18 1.156 269,325 +1,125 0.40% 311,220
2021-02-09 2021-02-05 1.444 268,200 -22,275 0.40% 387,400
2021-02-01 2021-01-28 1.467 290,475 -5,400 0.43% 426,030
2021-01-27 2021-01-25 1.467 295,875 +22,500 0.44% 433,950
2021-01-20 2021-01-18 1.756 273,375 -225 0.40% 479,925
2020-12-02 2020-11-30 1.778 273,600 +13,500 0.41% 486,400
2020-12-01 2020-11-27 1.800 260,100 +5,625 0.39% 468,180
2020-11-30 2020-11-26 1.911 254,475 +4,500 0.38% 486,330
2020-11-26 2020-11-24 2.067 249,975 -22,500 0.37% 516,615
2020-10-30 2020-10-28 0.822 272,475 -54,900 0.40% 224,035
2020-10-29 2020-10-27 0.756 327,375 -23,400 0.48% 247,350
2020-10-09 2020-10-07 0.733 350,775 -3,150 0.52% 257,235
2020-03-13 2020-03-11 0.978 353,925 -6,975 0.52% 346,060
2020-03-12 2020-03-10 1.000 360,900 +2,250 0.53% 360,900
2020-02-25 2020-02-21 1.089 358,650 -22,500 0.53% 390,530
2020-02-24 2020-02-20 1.089 381,150 -9,000 0.56% 415,030
2020-01-30 2020-01-24 1.178 390,150 +1,125 0.58% 459,510
2020-01-23 2020-01-21 1.222 389,025 -18,000 0.58% 475,475
2020-01-20 2020-01-16 1.244 407,025 +22,500 0.60% 506,520
2020-01-16 2020-01-14 1.289 384,525 -27,000 0.57% 495,610
2020-01-07 2020-01-03 1.267 411,525 -22,500 0.61% 521,265
2020-01-02 2019-12-27 1.289 434,025 +2,250 0.64% 559,410
2019-12-27 2019-12-20 1.378 431,775 +9,450 0.64% 594,890
2019-12-23 2019-12-19 1.333 422,325 -4,500 0.63% 563,100
2019-12-18 2019-12-16 1.378 426,825 +58,500 0.63% 588,070
2019-12-13 2019-12-11 1.444 368,325 -22,500 0.55% 532,025
2019-12-09 2019-12-05 1.444 390,825 -450 0.58% 564,525
2019-12-02 2019-11-28 1.444 391,275 +6,750 0.58% 565,175
2019-11-13 2019-11-11 1.289 384,525 -4,500 0.57% 495,610
2019-11-01 2019-10-30 1.444 389,025 +47,250 0.58% 561,925
2019-10-25 2019-10-23 1.267 341,775 -2,475 0.51% 432,915
2019-10-23 2019-10-21 1.289 344,250 -127,125 0.61% 443,700
2019-10-22 2019-10-18 1.244 471,375 -142,875 0.84% 586,600
2019-10-17 2019-10-15 1.356 614,250 -25,200 1.09% 832,650
2019-10-16 2019-10-14 1.378 639,450 -13,050 1.14% 881,020
2019-10-09 2019-10-04 1.356 652,500 +35,550 1.16% 884,500
2019-10-04 2019-10-02 1.400 616,950 -41,625 1.10% 863,730
2019-10-02 2019-09-27 1.400 658,575 -27,000 1.17% 922,005
2019-09-30 2019-09-26 1.422 685,575 +270,000 1.22% 975,040
2019-09-27 2019-09-25 1.400 415,575 +450 0.74% 581,805
2019-09-23 2019-09-19 1.422 415,125 +25,425 0.74% 590,400
2019-09-19 2019-09-17 1.467 389,700 -22,500 0.69% 571,560
2019-09-18 2019-09-16 1.489 412,200 -1,800 0.73% 613,720
2019-09-16 2019-09-12 1.556 414,000 -18,900 0.74% 644,000
2019-09-13 2019-09-11 1.711 432,900 +29,475 0.77% 740,740
2019-09-06 2019-09-04 1.133 403,425 +36,000 0.72% 457,215
2019-09-03 2019-08-30 1.111 367,425 -12,375 0.65% 408,250
2019-09-02 2019-08-29 1.289 379,800 -36,000 0.68% 489,520
2019-08-30 2019-08-28 1.400 415,800 +13,950 0.74% 582,120
2019-08-23 2019-08-21 1.467 401,850 +36,000 0.71% 589,380
2019-08-16 2019-08-14 1.489 365,850 +2,700 0.65% 544,710
2019-08-15 2019-08-13 1.444 363,150 +16,425 0.65% 524,550
2019-08-14 2019-08-12 1.511 346,725 -1,800 0.62% 523,940
2019-08-13 2019-08-09 1.756 348,525 -213,525 0.62% 611,855
2019-08-12 2019-08-08 2.156 562,050 +54,900 1.00% 1,211,530
2019-08-09 2019-08-07 2.244 507,150 +226,125 0.90% 1,138,270
2019-08-08 2019-08-06 1.911 281,025 +2,700 0.50% 537,070
2019-08-07 2019-08-05 2.067 278,325 +9,000 0.49% 575,205
2019-08-05 2019-08-01 2.444 269,325 -51,750 0.48% 658,350
2019-08-02 2019-07-31 2.511 321,075 -18,000 0.57% 806,255
2019-08-01 2019-07-30 2.556 339,075 +9,000 0.60% 866,525
2019-07-31 2019-07-29 2.644 330,075 +2,700 0.59% 872,865
2019-07-29 2019-07-25 2.733 327,375 +4,500 0.58% 894,825
2019-07-26 2019-07-24 2.778 322,875 -4,500 0.57% 896,875
2019-07-25 2019-07-23 2.822 327,375 +18,000 0.58% 923,925
2019-07-23 2019-07-19 2.867 309,375 -87,750 0.55% 886,875
2019-07-22 2019-07-18 3.111 397,125 +119,700 0.71% 1,235,500
2019-07-17 2019-07-15 2.533 277,425 +5,400 0.49% 702,810
2019-07-16 2019-07-12 2.600 272,025 -27,225 0.48% 707,265
2019-07-15 2019-07-11 2.711 299,250 +18,900 0.53% 811,300
2019-07-12 2019-07-10 2.733 280,350 -43,200 0.50% 766,290
2019-07-11 2019-07-09 2.822 323,550 -35,100 0.58% 913,130
2019-07-10 2019-07-08 2.489 358,650 -7,200 0.64% 892,640
2019-07-09 2019-07-05 2.822 365,850 +14,625 0.65% 1,032,510
2019-07-08 2019-07-04 2.889 351,225 +14,625 0.62% 1,014,650
2019-07-05 2019-07-03 3.022 336,600 -105,075 0.60% 1,017,280
2019-07-04 2019-07-02 2.889 441,675 -56,250 0.79% 1,275,950
2019-07-03 2019-06-28 3.178 497,925 -198,000 0.89% 1,582,295
2019-07-02 2019-06-27 3.356 695,925 -31,725 1.24% 2,335,215
2019-06-28 2019-06-26 3.733 727,650 +79,650 1.29% 2,716,560
2019-06-27 2019-06-25 3.822 648,000 +648,000 1.15% 2,476,800
2019-05-21 2019-05-17 108.444 0 -675
2019-05-17 2019-05-15 109.333 675 +450 0.00% 73,800
2019-05-14 2019-05-09 111.778 225 -225 0.00% 25,150
2019-05-10 2019-05-08 112.444 450 +450 0.00% 50,600
2019-04-12 2019-04-10 116.000 0 -225
2019-04-11 2019-04-09 120.222 225 -225 0.00% 27,050
2019-04-09 2019-04-04 124.444 450 +225 0.00% 56,000
2019-04-04 2019-04-02 127.111 225 +225 0.00% 28,600
2017-10-09 2017-10-04 33.778 0 -96,750
2017-10-04 2017-09-29 34.000 96,750 -58,500 0.17% 3,289,500
2017-09-29 2017-09-27 30.178 155,250 +155,250 0.28% 4,685,100
2017-09-26 2017-09-22 29.911 0 -309,375
2017-09-20 2017-09-18 30.444 309,375 +309,375 0.55% 9,418,750
2016-12-19 2016-12-15 11.822 0 -20,250
2016-12-05 2016-12-01 10.400 20,250 -2,250 0.04% 210,600
2016-11-29 2016-11-25 11.067 22,500 +9,000 0.04% 249,000
2016-11-22 2016-11-18 12.000 13,500 -2,250 0.02% 162,000
2016-11-04 2016-11-02 10.667 15,750 -4,500 0.03% 168,000
2016-10-20 2016-10-18 9.378 20,250 +15,750 0.04% 189,900
2016-10-19 2016-10-17 9.733 4,500 +4,500 0.01% 43,800
2016-10-18 2016-10-14 7.511 0 -2,250
2016-09-28 2016-09-26 6.044 2,250 -2,250 0.00% 13,600
2016-09-07 2016-09-05 5.911 4,500 -5,625 0.01% 26,600
2016-07-29 2016-07-27 5.822 10,125 +1,125 0.02% 58,950
2016-07-22 2016-07-20 6.667 9,000 -6,750 0.02% 60,000
2016-07-21 2016-07-19 5.378 15,750 -3,375 0.03% 84,700
2016-07-19 2016-07-15 6.667 19,125 0.03% 127,500

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