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 0.800 689,500 +0 0.37% 551,600
2025-10-13 2025-10-09 0.830 689,500 +0 0.37% 572,285
2025-10-10 2025-10-08 0.830 689,500 +0 0.37% 572,285
2025-10-09 2025-10-06 0.840 689,500 +0 0.37% 579,180
2025-10-08 2025-10-03 0.820 689,500 +0 0.37% 565,390
2025-10-06 2025-10-02 0.790 689,500 +0 0.37% 544,705
2025-10-03 2025-09-30 0.790 689,500 +0 0.37% 544,705
2025-10-02 2025-09-29 0.780 689,500 +0 0.37% 537,810
2025-09-30 2025-09-26 0.820 689,500 +0 0.37% 565,390
2025-09-29 2025-09-25 0.900 689,500 +0 0.37% 620,550
2025-09-26 2025-09-24 0.860 689,500 +0 0.37% 592,970
2025-09-25 2025-09-23 0.880 689,500 +0 0.37% 606,760
2025-09-24 2025-09-22 0.890 689,500 +0 0.37% 613,655
2025-09-23 2025-09-19 0.730 689,500 +0 0.37% 503,335
2025-09-22 2025-09-18 0.790 689,500 +0 0.37% 544,705
2025-09-19 2025-09-17 0.730 689,500 +0 0.37% 503,335
2025-09-18 2025-09-16 0.670 689,500 -2,000 0.37% 461,965
2025-08-28 2025-08-26 0.450 691,500 +60,000 0.37% 311,175
2025-08-26 2025-08-22 0.325 631,500 +120,000 0.34% 205,238
2025-08-22 2025-08-20 0.208 511,500 +504,000 0.27% 106,392
2023-06-20 2023-06-16 0.493 7,500 +500 0.01% 3,696
2022-08-23 2022-08-19 0.392 7,000 -1,036 0.01% 2,744
2022-04-04 2022-03-31 1.045 8,036 -15,000 0.01% 8,400
2022-04-01 2022-03-30 1.120 23,036 +8,572 0.03% 25,800
2022-01-17 2022-01-13 1.801 14,464 -23,572 0.02% 26,054
2022-01-14 2022-01-12 2.520 38,036 +15,000 0.05% 95,851
2022-01-13 2022-01-11 3.547 23,036 +17,143 0.03% 81,701
2022-01-12 2022-01-10 21.653 5,893 -2,143 0.01% 127,603
2022-01-10 2022-01-06 22.213 8,036 +2,143 0.01% 178,506
2021-12-16 2021-12-14 11.947 5,893 -2,678 0.01% 70,402
2021-11-19 2021-11-17 6.253 8,571 -10,715 0.01% 53,597
2021-11-18 2021-11-16 5.413 19,286 -152,143 0.03% 104,402
2021-11-05 2021-11-03 3.827 171,429 -12,857 0.22% 656,002
2021-09-10 2021-09-08 4.433 184,286 -21,428 0.24% 817,001
2021-08-19 2021-08-17 4.340 205,714 -8,572 0.27% 892,799
2021-08-11 2021-08-09 4.013 214,286 -10,714 0.28% 860,001
2021-08-06 2021-08-04 3.313 225,000 -10,179 0.29% 745,500
2021-08-05 2021-08-03 3.173 235,179 -21,428 0.30% 746,301
2021-08-03 2021-07-30 3.313 256,607 -25,714 0.33% 850,225
2021-06-04 2021-06-02 2.473 282,321 +214,285 0.37% 698,274
2021-06-03 2021-06-01 2.520 68,036 +2,143 0.09% 171,451
2021-03-18 2021-03-16 3.080 65,893 -26,250 0.09% 202,950
2021-03-17 2021-03-15 3.267 92,143 -422,143 0.12% 301,000
2021-03-16 2021-03-12 3.220 514,286 -460,714 0.67% 1,656,001
2021-03-15 2021-03-11 2.753 975,000 -21,429 1.26% 2,684,500
2021-03-12 2021-03-10 2.613 996,429 -23,571 1.29% 2,604,001
2021-03-11 2021-03-09 2.567 1,020,000 -72,857 1.32% 2,618,000
2021-03-04 2021-03-02 1.820 1,092,857 +60,000 1.42% 1,989,000
2021-03-02 2021-02-26 1.727 1,032,857 +428,571 1.34% 1,783,400
2021-01-12 2021-01-08 2.137 604,286 -53,571 0.78% 1,291,561
2020-12-04 2020-12-02 2.249 657,857 -2,679 0.85% 1,479,740
2020-12-03 2020-12-01 2.249 660,536 -8,571 0.86% 1,485,766
2020-12-02 2020-11-30 2.333 669,107 -27,322 0.87% 1,561,250
2020-12-01 2020-11-27 2.156 696,429 +154,286 0.90% 1,501,501
2020-10-16 2020-10-14 1.867 542,143 +160,714 0.70% 1,012,000
2020-10-15 2020-10-12 2.053 381,429 +214,286 0.49% 783,201
2020-07-07 2020-07-03 1.493 167,143 -40,714 0.22% 249,600
2020-05-18 2020-05-14 1.755 207,857 +93,750 0.27% 364,720
2020-03-09 2020-03-05 0.896 114,107 +2,678 0.18% 102,240
2020-01-20 2020-01-16 1.232 111,429 -21,428 0.17% 137,281
2019-06-26 2019-06-24 2.053 132,857 -1,072 0.21% 272,800
2019-03-01 2019-02-27 2.688 133,929 +2,143 0.21% 360,001
2019-02-28 2019-02-26 2.688 131,786 +1,607 0.21% 354,241
2019-02-25 2019-02-21 2.613 130,179 +1,608 0.20% 340,201
2019-01-25 2019-01-23 2.203 128,571 -2,679 0.20% 283,199
2018-08-31 2018-08-29 2.949 131,250 -8,036 0.20% 387,100
2018-08-23 2018-08-21 2.987 139,286 -8,035 0.22% 416,001
2018-05-09 2018-05-07 4.480 147,321 +535 0.23% 659,998
2018-05-08 2018-05-04 4.107 146,786 +5,893 0.23% 602,801
2018-05-02 2018-04-27 4.293 140,893 +6,429 0.22% 604,901
2018-04-27 2018-04-25 4.293 134,464 +11,250 0.21% 577,299
2018-04-23 2018-04-19 4.405 123,214 +1,607 0.19% 542,799
2018-04-20 2018-04-18 4.181 121,607 +2,678 0.19% 508,479
2018-03-19 2018-03-15 4.256 118,929 +9,643 0.19% 506,162
2018-03-16 2018-03-14 4.107 109,286 +11,786 0.17% 448,801
2018-03-08 2018-03-06 4.181 97,500 -3,214 0.15% 407,680
2018-03-05 2018-03-01 4.069 100,714 +15,000 0.16% 409,839
2018-03-02 2018-02-28 3.808 85,714 +3,214 0.13% 326,399
2017-11-16 2017-11-14 3.733 82,500 -5,357 0.13% 308,000
2017-08-08 2017-08-04 3.248 87,857 -1,607 0.14% 285,360
2017-07-21 2017-07-19 3.248 89,464 -8,036 0.14% 290,579
2017-07-05 2017-07-03 3.547 97,500 -8,571 0.15% 345,800
2017-06-29 2017-06-27 3.771 106,071 +5,357 0.16% 399,958
2017-06-26 2017-06-22 3.883 100,714 -26,786 0.16% 391,039
2017-06-20 2017-06-16 4.069 127,500 +536 0.20% 518,840
2017-06-19 2017-06-15 4.069 126,964 -9,107 0.20% 516,659
2017-06-06 2017-06-02 3.771 136,071 -16,072 0.21% 513,078
2017-06-05 2017-06-01 3.547 152,143 -5,357 0.24% 539,601
2017-06-02 2017-05-31 3.883 157,500 -2,679 0.24% 611,520
2017-03-27 2017-03-23 4.779 160,179 +2,679 0.25% 765,442
2017-03-22 2017-03-20 4.816 157,500 +3,214 0.24% 758,520
2017-03-21 2017-03-17 4.816 154,286 +5,893 0.24% 743,041
2017-03-07 2017-03-03 4.928 148,393 +24,643 0.23% 731,281
2017-03-06 2017-03-02 5.115 123,750 -2,143 0.19% 632,940
2017-03-03 2017-03-01 4.779 125,893 +8,036 0.20% 601,601
2017-03-01 2017-02-27 4.779 117,857 -8,036 0.18% 563,199
2017-02-24 2017-02-22 4.853 125,893 +2,679 0.20% 611,001
2017-02-14 2017-02-10 4.816 123,214 +21,428 0.19% 593,399
2017-02-09 2017-02-07 4.816 101,786 +2,679 0.16% 490,201
2017-02-08 2017-02-06 4.816 99,107 +1,607 0.15% 477,299
2017-01-16 2017-01-12 4.779 97,500 -5,357 0.15% 465,920
2016-12-22 2016-12-20 4.965 102,857 -536 0.16% 510,719
2016-12-21 2016-12-19 4.816 103,393 +2,679 0.16% 497,941
2016-12-16 2016-12-14 5.152 100,714 +2,678 0.16% 518,879
2016-12-15 2016-12-13 5.115 98,036 +2,679 0.15% 501,421
2016-12-12 2016-12-08 5.301 95,357 +8,036 0.15% 505,519
2016-12-06 2016-12-02 5.152 87,321 -5,893 0.14% 449,878
2016-12-02 2016-11-30 5.189 93,214 -8,036 0.14% 483,719
2016-11-28 2016-11-24 5.227 101,250 -8,036 0.16% 529,200
2016-11-24 2016-11-22 5.115 109,286 +26,786 0.17% 558,961
2016-11-08 2016-11-04 5.339 82,500 +5,357 0.13% 440,440
2016-11-04 2016-11-02 5.189 77,143 +4,822 0.12% 400,321
2016-11-02 2016-10-31 5.227 72,321 +13,392 0.11% 377,998
2016-10-27 2016-10-25 5.413 58,929 -535 0.09% 319,002
2016-10-26 2016-10-24 5.525 59,464 -10,179 0.09% 328,558
2016-10-25 2016-10-20 5.227 69,643 -2,143 0.11% 364,001
2016-10-19 2016-10-17 5.227 71,786 +2,679 0.11% 375,201
2016-10-18 2016-10-14 5.264 69,107 +4,821 0.11% 363,779
2016-10-17 2016-10-13 5.227 64,286 +2,679 0.10% 336,001
2016-10-14 2016-10-12 5.525 61,607 +5,357 0.10% 340,399
2016-10-13 2016-10-11 5.637 56,250 +6,429 0.09% 317,100
2016-10-11 2016-10-06 5.451 49,821 -13,393 0.08% 271,558
2016-10-04 2016-09-30 5.264 63,214 +5,357 0.10% 332,758
2016-10-03 2016-09-29 5.600 57,857 +6,428 0.09% 323,999
2016-09-29 2016-09-27 5.899 51,429 -8,035 0.08% 303,363
2016-09-27 2016-09-23 5.787 59,464 +5,357 0.09% 344,098
2016-09-26 2016-09-22 6.085 54,107 -23,572 0.08% 329,259
2016-09-23 2016-09-21 6.123 77,679 +15,536 0.12% 475,603
2016-09-22 2016-09-20 6.197 62,143 +4,822 0.10% 385,121
2016-09-21 2016-09-19 6.459 57,321 -3,750 0.09% 370,217
2016-09-20 2016-09-15 6.421 61,071 -2,143 0.09% 392,157
2016-09-19 2016-09-14 6.160 63,214 -536 0.10% 389,398
2016-09-15 2016-09-13 6.272 63,750 +12,321 0.10% 399,840
2016-09-14 2016-09-12 7.205 51,429 0.08% 370,563

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