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 0.310 60,000 +0 0.01% 18,600
2025-10-13 2025-10-09 0.315 60,000 +0 0.01% 18,900
2025-10-10 2025-10-08 0.330 60,000 +0 0.01% 19,800
2025-10-09 2025-10-06 0.330 60,000 +0 0.01% 19,800
2025-10-08 2025-10-03 0.330 60,000 +0 0.01% 19,800
2025-10-06 2025-10-02 0.330 60,000 +0 0.01% 19,800
2025-10-03 2025-09-30 0.325 60,000 +0 0.01% 19,500
2025-10-02 2025-09-29 0.335 60,000 +0 0.01% 20,100
2025-09-30 2025-09-26 0.335 60,000 +0 0.01% 20,100
2025-09-29 2025-09-25 0.335 60,000 +0 0.01% 20,100
2025-09-26 2025-09-24 0.335 60,000 +0 0.01% 20,100
2025-09-25 2025-09-23 0.335 60,000 +0 0.01% 20,100
2025-09-24 2025-09-22 0.335 60,000 +0 0.01% 20,100
2025-09-23 2025-09-19 0.335 60,000 +0 0.01% 20,100
2025-09-22 2025-09-18 0.355 60,000 +0 0.01% 21,300
2025-09-19 2025-09-17 0.396 60,000 +0 0.01% 23,768
2025-09-18 2025-09-16 0.386 60,000 +3,200 0.01% 23,134
2025-09-17 2025-09-15 0.386 56,800 +0 0.01% 21,900
2025-09-16 2025-09-12 0.380 56,800 +0 0.01% 21,600
2025-09-15 2025-09-11 0.391 56,800 +0 0.01% 22,200
2025-09-12 2025-09-10 0.391 56,800 +0 0.01% 22,200
2025-09-11 2025-09-09 0.391 56,800 +0 0.01% 22,200
2025-09-10 2025-09-08 0.396 56,800 +0 0.01% 22,500
2025-09-09 2025-09-05 0.396 56,800 +0 0.01% 22,500
2025-09-08 2025-09-04 0.396 56,800 +0 0.01% 22,500
2025-09-05 2025-09-03 0.396 56,800 +0 0.01% 22,500
2025-09-04 2025-09-02 0.396 56,800 +0 0.01% 22,500
2025-09-03 2025-09-01 0.407 56,800 +0 0.01% 23,100
2025-09-02 2025-08-29 0.407 56,800 +0 0.01% 23,100
2025-09-01 2025-08-28 0.407 56,800 +0 0.01% 23,100
2025-08-29 2025-08-27 0.407 56,800 +0 0.01% 23,100
2025-08-28 2025-08-26 0.407 56,800 +0 0.01% 23,100
2025-08-27 2025-08-25 0.412 56,800 +0 0.01% 23,400
2025-08-26 2025-08-22 0.412 56,800 +0 0.01% 23,400
2025-08-25 2025-08-21 0.412 56,800 +0 0.01% 23,400
2025-08-22 2025-08-20 0.412 56,800 +0 0.01% 23,400
2025-08-21 2025-08-19 0.412 56,800 +0 0.01% 23,400
2025-08-20 2025-08-18 0.407 56,800 +0 0.01% 23,100
2025-08-19 2025-08-15 0.401 56,800 +0 0.01% 22,800
2025-08-18 2025-08-14 0.412 56,800 +0 0.01% 23,400
2025-08-15 2025-08-13 0.412 56,800 +0 0.01% 23,400
2025-08-14 2025-08-12 0.412 56,800 +0 0.01% 23,400
2025-08-13 2025-08-11 0.417 56,800 +0 0.01% 23,700
2025-08-12 2025-08-08 0.407 56,800 +0 0.01% 23,100
2025-08-11 2025-08-07 0.401 56,800 +0 0.01% 22,800
2025-08-08 2025-08-06 0.417 56,800 +0 0.01% 23,700
2025-08-07 2025-08-05 0.417 56,800 +0 0.01% 23,700
2025-08-06 2025-08-04 0.412 56,800 +0 0.01% 23,400
2025-08-05 2025-08-01 0.417 56,800 +0 0.01% 23,700
2025-08-04 2025-07-31 0.417 56,800 +0 0.01% 23,700
2025-08-01 2025-07-30 0.412 56,800 +0 0.01% 23,400
2025-07-31 2025-07-29 0.412 56,800 +0 0.01% 23,400
2025-07-30 2025-07-28 0.428 56,800 +0 0.01% 24,300
2025-07-29 2025-07-25 0.428 56,800 +0 0.01% 24,300
2025-07-28 2025-07-24 0.407 56,800 +0 0.01% 23,100
2025-07-25 2025-07-23 0.407 56,800 +0 0.01% 23,100
2025-07-24 2025-07-22 0.407 56,800 +0 0.01% 23,100
2025-07-23 2025-07-21 0.401 56,800 +0 0.01% 22,800
2025-07-22 2025-07-18 0.401 56,800 +0 0.01% 22,800
2025-07-21 2025-07-17 0.412 56,800 +0 0.01% 23,400
2025-07-18 2025-07-16 0.407 56,800 +0 0.01% 23,100
2025-07-17 2025-07-15 0.407 56,800 +0 0.01% 23,100
2025-07-16 2025-07-14 0.407 56,800 +0 0.01% 23,100
2025-07-15 2025-07-11 0.401 56,800 +0 0.01% 22,800
2025-07-14 2025-07-10 0.401 56,800 +0 0.01% 22,800
2025-07-11 2025-07-09 0.407 56,800 +0 0.01% 23,100
2025-07-10 2025-07-08 0.386 56,800 +0 0.01% 21,900
2025-07-09 2025-07-07 0.401 56,800 +0 0.01% 22,800
2025-07-08 2025-07-04 0.401 56,800 +0 0.01% 22,800
2025-07-07 2025-07-03 0.401 56,800 +0 0.01% 22,800
2025-07-04 2025-07-02 0.396 56,800 +0 0.01% 22,500
2025-07-03 2025-06-30 0.401 56,800 +0 0.01% 22,800
2025-07-02 2025-06-27 0.401 56,800 +0 0.01% 22,800
2025-06-30 2025-06-26 0.386 56,800 +0 0.01% 21,900
2025-06-27 2025-06-25 0.386 56,800 +0 0.01% 21,900
2025-06-26 2025-06-24 0.386 56,800 +0 0.01% 21,900
2025-06-25 2025-06-23 0.386 56,800 +0 0.01% 21,900
2025-06-24 2025-06-20 0.386 56,800 +0 0.01% 21,900
2025-06-23 2025-06-19 0.380 56,800 +0 0.01% 21,600
2025-06-20 2025-06-18 0.380 56,800 +0 0.01% 21,600
2025-06-19 2025-06-17 0.380 56,800 +0 0.01% 21,600
2025-06-18 2025-06-16 0.375 56,800 +0 0.01% 21,300
2025-06-17 2025-06-13 0.370 56,800 +0 0.01% 21,000
2025-06-16 2025-06-12 0.370 56,800 +0 0.01% 21,000
2025-06-13 2025-06-11 0.370 56,800 +0 0.01% 21,000
2025-06-12 2025-06-10 0.364 56,800 +0 0.01% 20,700
2025-06-11 2025-06-09 0.370 56,800 +0 0.01% 21,000
2025-06-10 2025-06-06 0.359 56,800 +0 0.01% 20,400
2025-06-09 2025-06-05 0.359 56,800 +0 0.01% 20,400
2025-06-06 2025-06-04 0.354 56,800 +0 0.01% 20,100
2025-06-05 2025-06-03 0.364 56,800 +0 0.01% 20,700
2025-06-04 2025-06-02 0.359 56,800 +0 0.01% 20,400
2025-06-03 2025-05-30 0.354 56,800 +0 0.01% 20,100
2025-06-02 2025-05-29 0.354 56,800 +0 0.01% 20,100
2025-05-30 2025-05-28 0.354 56,800 +0 0.01% 20,100
2025-05-29 2025-05-27 0.343 56,800 +0 0.01% 19,500
2025-05-28 2025-05-26 0.354 56,800 +0 0.01% 20,100
2025-05-27 2025-05-23 0.354 56,800 +0 0.01% 20,100
2025-05-26 2025-05-22 0.354 56,800 +0 0.01% 20,100
2025-05-23 2025-05-21 0.349 56,800 +0 0.01% 19,800
2025-05-22 2025-05-20 0.354 56,800 +0 0.01% 20,100
2025-05-21 2025-05-19 0.359 56,800 +0 0.01% 20,400
2025-05-20 2025-05-16 0.349 56,800 +0 0.01% 19,800
2025-05-19 2025-05-15 0.349 56,800 +0 0.01% 19,800
2025-05-16 2025-05-14 0.333 56,800 +0 0.01% 18,900
2025-05-15 2025-05-13 0.333 56,800 +0 0.01% 18,900
2025-05-14 2025-05-12 0.333 56,800 +0 0.01% 18,900
2025-05-13 2025-05-09 0.327 56,800 +0 0.01% 18,600
2025-05-12 2025-05-08 0.322 56,800 +0 0.01% 18,300
2025-05-09 2025-05-07 0.322 56,800 +0 0.01% 18,300
2025-05-08 2025-05-06 0.322 56,800 +0 0.01% 18,300
2025-05-07 2025-05-02 0.322 56,800 +0 0.01% 18,300
2025-05-06 2025-04-30 0.327 56,800 +0 0.01% 18,600
2025-05-02 2025-04-29 0.322 56,800 +0 0.01% 18,300
2025-04-30 2025-04-28 0.301 56,800 +0 0.01% 17,100
2025-04-29 2025-04-25 0.296 56,800 +0 0.01% 16,800
2025-04-28 2025-04-24 0.290 56,800 +0 0.01% 16,500
2025-04-25 2025-04-23 0.290 56,800 +0 0.01% 16,500
2025-04-24 2025-04-22 0.290 56,800 +0 0.01% 16,500
2025-04-23 2025-04-17 0.290 56,800 +0 0.01% 16,500
2025-04-22 2025-04-16 0.290 56,800 +0 0.01% 16,500
2025-04-17 2025-04-15 0.290 56,800 +0 0.01% 16,500
2025-04-16 2025-04-14 0.290 56,800 +0 0.01% 16,500
2025-04-15 2025-04-11 0.290 56,800 +0 0.01% 16,500
2025-04-14 2025-04-10 0.290 56,800 +0 0.01% 16,500
2025-04-11 2025-04-09 0.280 56,800 +0 0.01% 15,900
2025-04-10 2025-04-08 0.280 56,800 +0 0.01% 15,900
2025-04-09 2025-04-07 0.280 56,800 +0 0.01% 15,900
2025-04-08 2025-04-03 0.296 56,800 +0 0.01% 16,800
2025-04-07 2025-04-02 0.296 56,800 +0 0.01% 16,800
2025-04-03 2025-04-01 0.301 56,800 +0 0.01% 17,100
2025-04-02 2025-03-31 0.306 56,800 +0 0.01% 17,400
2025-04-01 2025-03-28 0.290 56,800 +0 0.01% 16,500
2025-03-31 2025-03-27 0.280 56,800 +0 0.01% 15,900
2025-03-28 2025-03-26 0.280 56,800 +0 0.01% 15,900
2025-03-27 2025-03-25 0.280 56,800 +0 0.01% 15,900
2025-03-26 2025-03-24 0.280 56,800 +0 0.01% 15,900
2025-03-25 2025-03-21 0.280 56,800 +0 0.01% 15,900
2025-03-24 2025-03-20 0.262 56,800 +0 0.01% 14,880
2025-03-21 2025-03-19 0.262 56,800 +0 0.01% 14,880
2025-03-20 2025-03-18 0.262 56,800 +0 0.01% 14,880
2025-03-19 2025-03-17 0.262 56,800 +0 0.01% 14,880
2025-03-18 2025-03-14 0.262 56,800 +0 0.01% 14,880
2025-03-17 2025-03-13 0.261 56,800 +0 0.01% 14,820
2025-03-14 2025-03-12 0.264 56,800 +0 0.01% 15,000
2025-03-13 2025-03-11 0.264 56,800 +0 0.01% 15,000
2025-03-12 2025-03-10 0.264 56,800 +0 0.01% 15,000
2025-03-11 2025-03-07 0.269 56,800 +0 0.01% 15,300
2025-03-10 2025-03-06 0.269 56,800 +0 0.01% 15,300
2025-03-07 2025-03-05 0.263 56,800 +0 0.01% 14,940
2025-03-06 2025-03-04 0.264 56,800 +0 0.01% 15,000
2025-03-05 2025-03-03 0.252 56,800 +0 0.01% 14,340
2025-03-04 2025-02-28 0.246 56,800 +0 0.01% 13,980
2025-03-03 2025-02-27 0.241 56,800 +0 0.01% 13,680
2025-02-28 2025-02-26 0.235 56,800 -217,733 0.01% 13,320
2025-02-25 2025-02-21 0.199 274,533 -75,734 0.04% 54,520
2024-09-19 2024-09-16 0.282 350,267 +27,472 0.05% 98,766
2024-05-21 2024-05-17 0.292 322,795 -401,312 0.05% 94,350
2023-12-13 2023-12-11 0.253 724,107 -39,259 0.11% 183,430
2023-10-20 2023-10-18 0.259 763,366 -623,779 0.11% 197,750
2023-09-20 2023-09-18 0.170 1,387,145 +95,665 0.21% 235,673
2022-09-15 2022-09-13 0.287 1,291,480 +56,397 0.21% 370,760
2022-02-24 2022-02-22 0.297 1,235,083 -77,679 0.21% 367,290
2021-09-20 2021-09-16 0.310 1,312,762 -116,517 0.22% 407,290
2021-09-09 2021-09-07 0.414 1,429,279 +49,286 0.24% 591,429
2020-09-23 2020-09-21 0.414 1,379,993 +45,999 0.24% 571,034
2020-03-09 2020-03-05 0.372 1,333,994 +72,500 0.24% 496,800
2019-10-11 2019-10-09 0.593 1,261,494 -108,749 0.23% 748,200
2019-09-24 2019-09-20 0.733 1,370,243 +80,602 0.25% 1,004,062
2019-07-04 2019-07-02 0.879 1,289,641 -3,412 0.25% 1,134,000
2019-06-13 2019-06-11 0.725 1,293,053 -3,411 0.25% 938,025
2019-06-11 2019-06-06 0.762 1,296,464 -317,293 0.25% 988,000
2019-05-30 2019-05-28 0.747 1,613,757 -40,941 0.32% 1,206,150
2019-05-08 2019-05-06 0.703 1,654,698 -20,471 0.32% 1,164,000
2019-04-09 2019-04-04 0.791 1,675,169 +3,412 0.33% 1,325,700
2019-03-11 2019-03-07 0.645 1,671,757 -75,058 0.33% 1,078,000
2019-03-08 2019-03-06 0.652 1,746,815 -3,412 0.34% 1,139,200
2019-02-25 2019-02-21 0.659 1,750,227 +64,823 0.34% 1,154,250
2019-02-18 2019-02-14 0.667 1,685,404 +13,647 0.33% 1,123,850
2018-09-19 2018-09-17 0.556 1,671,757 +42,323 0.33% 930,046
2018-06-15 2018-06-13 0.624 1,629,434 -335,863 0.33% 1,016,750
2018-06-13 2018-06-11 0.632 1,965,297 -206,173 0.39% 1,241,100
2018-06-12 2018-06-08 0.639 2,171,470 -6,651 0.44% 1,387,625
2018-06-11 2018-06-07 0.639 2,178,121 -3,325 0.44% 1,391,875
2018-06-08 2018-06-06 0.624 2,181,446 -279,332 0.44% 1,361,200
2018-03-28 2018-03-26 0.624 2,460,778 +1,133,953 0.49% 1,535,500
2018-03-22 2018-03-20 0.647 1,326,825 +13,302 0.27% 857,850
2018-03-16 2018-03-14 0.632 1,313,523 +309,260 0.26% 829,500
2018-03-15 2018-03-13 0.624 1,004,263 +66,507 0.20% 626,650
2018-03-05 2018-03-01 0.647 937,756 +638,472 0.19% 606,300
2018-03-02 2018-02-28 0.616 299,284 +99,761 0.06% 184,500
2018-03-01 2018-02-27 0.639 199,523 +172,920 0.04% 127,500
2017-09-14 2017-09-12 0.714 26,603 -199,523 0.01% 19,000
2017-03-28 2017-03-24 0.684 226,126 -1,330,150 0.05% 154,700
2017-03-13 2017-03-09 0.714 1,556,276 +1,330,150 0.31% 1,111,500
2017-03-10 2017-03-08 0.707 226,126 -199,522 0.05% 159,800
2017-03-08 2017-03-06 0.684 425,648 -133,015 0.09% 291,200
2017-03-01 2017-02-27 0.677 558,663 -66,508 0.11% 378,000
2017-02-24 2017-02-22 0.707 625,171 -199,522 0.13% 441,800
2017-01-20 2017-01-18 0.699 824,693 -139,666 0.17% 576,600
2017-01-04 2016-12-30 0.677 964,359 -59,857 0.19% 652,500
2016-12-20 2016-12-16 0.654 1,024,216 -46,555 0.21% 669,900
2016-12-16 2016-12-14 0.669 1,070,771 +73,158 0.21% 716,450
2016-12-15 2016-12-13 0.669 997,613 +39,905 0.20% 667,500
2016-12-14 2016-12-12 0.662 957,708 -59,857 0.19% 633,600
2016-12-12 2016-12-08 0.714 1,017,565 -76,483 0.20% 726,750
2016-12-09 2016-12-07 0.699 1,094,048 +96,435 0.22% 764,925
2016-12-02 2016-11-30 0.692 997,613 +26,603 0.20% 690,000
2016-11-25 2016-11-23 0.684 971,010 +66,508 0.19% 664,300
2016-11-09 2016-11-07 0.699 904,502 -23,278 0.18% 632,400
2016-11-03 2016-11-01 0.714 927,780 -66,507 0.19% 662,625
2016-10-28 2016-10-26 0.729 994,287 +66,507 0.20% 725,075
2016-10-05 2016-10-03 0.752 927,780 -199,522 0.19% 697,500
2016-10-04 2016-09-30 0.752 1,127,302 -133,015 0.23% 847,500
2016-09-30 2016-09-28 0.782 1,260,317 -6,651 0.25% 985,400
2016-09-21 2016-09-19 0.842 1,266,968 -3,325 0.25% 1,066,800
2016-09-20 2016-09-15 0.842 1,270,293 +29,928 0.25% 1,069,600
2016-09-19 2016-09-14 0.872 1,240,365 +13,302 0.25% 1,081,700
2016-09-15 2016-09-13 0.962 1,227,063 +648,448 0.25% 1,180,800
2016-09-14 2016-09-12 0.872 578,615 0.12% 504,600

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