History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.465 8,046,000 +0 0.20% 3,741,390
2025-10-13 2025-10-09 0.480 8,046,000 +0 0.20% 3,862,080
2025-10-10 2025-10-08 0.490 8,046,000 +0 0.20% 3,942,540
2025-10-09 2025-10-06 0.475 8,046,000 +0 0.20% 3,821,850
2025-10-08 2025-10-03 0.485 8,046,000 +0 0.20% 3,902,310
2025-10-06 2025-10-02 0.490 8,046,000 +0 0.20% 3,942,540
2025-10-03 2025-09-30 0.490 8,046,000 +0 0.20% 3,942,540
2025-10-02 2025-09-29 0.475 8,046,000 +0 0.20% 3,821,850
2025-09-30 2025-09-26 0.445 8,046,000 +0 0.20% 3,580,470
2025-09-29 2025-09-25 0.455 8,046,000 +0 0.20% 3,660,930
2025-09-26 2025-09-24 0.470 8,046,000 +0 0.20% 3,781,620
2025-09-25 2025-09-23 0.480 8,046,000 -10,000 0.20% 3,862,080
2025-09-22 2025-09-18 0.530 8,056,000 +4,000 0.20% 4,269,680
2025-09-17 2025-09-15 0.590 8,052,000 -100,000 0.20% 4,750,680
2025-09-12 2025-09-10 0.580 8,152,000 +12,000 0.20% 4,728,160
2025-09-11 2025-09-09 0.600 8,140,000 +604,000 0.20% 4,884,000
2025-09-09 2025-09-05 0.690 7,536,000 +276,000 0.19% 5,199,840
2025-09-03 2025-09-01 0.690 7,260,000 -60,000 0.18% 5,009,400
2025-09-02 2025-08-29 0.710 7,320,000 +312,000 0.18% 5,197,200
2025-08-28 2025-08-26 0.700 7,008,000 +110,000 0.18% 4,905,600
2025-08-27 2025-08-25 0.750 6,898,000 -10,000 0.17% 5,173,500
2025-08-22 2025-08-20 0.770 6,908,000 -286,000 0.17% 5,319,160
2025-08-18 2025-08-14 0.760 7,194,000 -58,000 0.18% 5,467,440
2025-08-15 2025-08-13 0.710 7,252,000 -1,000,000 0.18% 5,148,920
2025-08-14 2025-08-12 0.730 8,252,000 +1,000,000 0.21% 6,023,960
2025-08-12 2025-08-08 0.680 7,252,000 +2,000 0.18% 4,931,360
2025-08-11 2025-08-07 0.680 7,250,000 -70,000 0.18% 4,930,000
2025-08-08 2025-08-06 0.700 7,320,000 -20,000 0.18% 5,124,000
2025-08-07 2025-08-05 0.690 7,340,000 -46,000 0.18% 5,064,600
2025-08-06 2025-08-04 0.650 7,386,000 -142,000 0.18% 4,800,900
2025-08-05 2025-08-01 0.680 7,528,000 -12,000 0.19% 5,119,040
2025-08-04 2025-07-31 0.770 7,540,000 -40,000 0.19% 5,805,800
2025-08-01 2025-07-30 0.730 7,580,000 +538,000 0.19% 5,533,400
2025-07-31 2025-07-29 0.630 7,042,000 -54,000 0.18% 4,436,460
2025-07-30 2025-07-28 0.620 7,096,000 -86,000 0.18% 4,399,520
2025-07-29 2025-07-25 0.590 7,182,000 -100,000 0.18% 4,237,380
2025-07-25 2025-07-23 0.610 7,282,000 +4,000 0.18% 4,442,020
2025-07-24 2025-07-22 0.580 7,278,000 -950,000 0.18% 4,221,240
2025-07-22 2025-07-18 0.580 8,228,000 -18,000 0.21% 4,772,240
2025-07-21 2025-07-17 0.540 8,246,000 -10,000 0.21% 4,452,840
2025-07-18 2025-07-16 0.550 8,256,000 +2,000 0.21% 4,540,800
2025-07-17 2025-07-15 0.530 8,254,000 -140,000 0.21% 4,374,620
2025-07-16 2025-07-14 0.560 8,394,000 +10,000 0.21% 4,700,640
2025-07-15 2025-07-11 0.590 8,384,000 +1,600,000 0.21% 4,946,560
2025-07-14 2025-07-10 0.475 6,784,000 -58,000 0.17% 3,222,400
2025-07-11 2025-07-09 0.425 6,842,000 -380,000 0.17% 2,907,850
2025-07-10 2025-07-08 0.405 7,222,000 +198,000 0.18% 2,924,910
2025-07-09 2025-07-07 0.390 7,024,000 +46,000 0.18% 2,739,360
2025-07-07 2025-07-03 0.395 6,978,000 +4,000 0.17% 2,756,310
2025-07-03 2025-06-30 0.400 6,974,000 -52,000 0.17% 2,789,600
2025-07-02 2025-06-27 0.395 7,026,000 +380,000 0.18% 2,775,270
2025-06-30 2025-06-26 0.395 6,646,000 +618,000 0.17% 2,625,170
2025-06-27 2025-06-25 0.400 6,028,000 +1,010,000 0.15% 2,411,200
2025-06-24 2025-06-20 0.375 5,018,000 +4,000 0.13% 1,881,750
2025-06-20 2025-06-18 0.380 5,014,000 -220,000 0.13% 1,905,320
2025-06-18 2025-06-16 0.380 5,234,000 +100,000 0.13% 1,988,920
2025-06-17 2025-06-13 0.380 5,134,000 -2,910,000 0.13% 1,950,920
2025-06-13 2025-06-11 0.390 8,044,000 -30,000 0.20% 3,137,160
2025-06-12 2025-06-10 0.370 8,074,000 +6,000 0.20% 2,987,380
2025-06-11 2025-06-09 0.375 8,068,000 -6,000 0.20% 3,025,500
2025-06-06 2025-06-04 0.370 8,074,000 +6,000 0.20% 2,987,380
2025-06-05 2025-06-03 0.370 8,068,000 -6,000 0.20% 2,985,160
2025-06-04 2025-06-02 0.365 8,074,000 -146,000 0.20% 2,947,010
2025-06-03 2025-05-30 0.365 8,220,000 +200,000 0.21% 3,000,300
2025-06-02 2025-05-29 0.355 8,020,000 +268,000 0.20% 2,847,100
2025-05-30 2025-05-28 0.345 7,752,000 +2,000 0.19% 2,674,440
2025-05-29 2025-05-27 0.345 7,750,000 -518,000 0.19% 2,673,750
2025-05-28 2025-05-26 0.330 8,268,000 +74,000 0.21% 2,728,440
2025-05-27 2025-05-23 0.345 8,194,000 -196,000 0.20% 2,826,930
2025-05-23 2025-05-21 0.350 8,390,000 +52,000 0.21% 2,936,500
2025-05-22 2025-05-20 0.345 8,338,000 +2,000 0.21% 2,879,176
2025-05-21 2025-05-19 0.345 8,336,000 +250,776 0.21% 2,878,485
2025-05-20 2025-05-16 0.345 8,085,224 +29,105 0.21% 2,791,890
2025-05-19 2025-05-15 0.335 8,056,119 +3,880 0.21% 2,698,800
2025-05-16 2025-05-14 0.371 8,052,239 -310,448 0.21% 2,988,000
2025-05-15 2025-05-13 0.340 8,362,687 +11,642 0.22% 2,844,600
2025-05-14 2025-05-12 0.356 8,351,045 +93,135 0.22% 2,969,760
2025-05-13 2025-05-09 0.361 8,257,910 -531,642 0.21% 2,979,200
2025-05-12 2025-05-08 0.361 8,789,552 +1,416,418 0.23% 3,171,000
2025-05-09 2025-05-07 0.350 7,373,134 +471,492 0.19% 2,584,000
2025-05-08 2025-05-06 0.350 6,901,642 +1,468,806 0.18% 2,418,760
2025-05-06 2025-04-30 0.309 5,432,836 +9,702 0.14% 1,680,000
2025-04-30 2025-04-28 0.309 5,423,134 +1,940 0.14% 1,677,000
2025-04-29 2025-04-25 0.309 5,421,194 -388,060 0.14% 1,676,400
2025-04-23 2025-04-17 0.309 5,809,254 +186,269 0.15% 1,796,400
2025-04-17 2025-04-15 0.294 5,622,985 +52,388 0.14% 1,651,860
2025-04-08 2025-04-03 0.283 5,570,597 +970,149 0.14% 1,579,050
2025-04-07 2025-04-02 0.289 4,600,448 +42,687 0.12% 1,327,760
2025-04-03 2025-04-01 0.294 4,557,761 +485,074 0.12% 1,338,930
2025-04-01 2025-03-28 0.289 4,072,687 +1,067,165 0.10% 1,175,440
2025-03-31 2025-03-27 0.294 3,005,522 +873,134 0.08% 882,930
2025-03-27 2025-03-25 0.263 2,132,388 -727,612 0.05% 560,490
2025-03-26 2025-03-24 0.268 2,860,000 +388,060 0.07% 766,480
2025-03-24 2025-03-20 0.263 2,471,940 +194,030 0.06% 649,740
2025-02-14 2025-02-12 0.228 2,277,910 -485,075 0.06% 518,908
2025-02-06 2025-02-04 0.229 2,762,985 -112,537 0.07% 632,256
2025-01-27 2025-01-23 0.230 2,875,522 -155,224 0.07% 660,972
2024-11-26 2024-11-22 0.241 3,030,746 -556,866 0.08% 731,016
2024-11-20 2024-11-18 0.247 3,587,612 -97,015 0.09% 887,520
2024-11-13 2024-11-11 0.263 3,684,627 -913,880 0.09% 968,490
2024-11-07 2024-11-05 0.278 4,598,507 +58,208 0.12% 1,279,800
2024-11-06 2024-11-04 0.268 4,540,299 +116,418 0.12% 1,216,800
2024-10-21 2024-10-17 0.238 4,423,881 -1,459,104 0.11% 1,053,360
2024-10-18 2024-10-16 0.247 5,882,985 -667,463 0.15% 1,455,360
2024-10-17 2024-10-15 0.258 6,550,448 +1,941 0.17% 1,688,000
2024-10-16 2024-10-14 0.273 6,548,507 -485,075 0.17% 1,788,750
2024-10-15 2024-10-10 0.289 7,033,582 +77,612 0.18% 2,030,000
2024-10-14 2024-10-09 0.299 6,955,970 -126,120 0.18% 2,079,300
2024-10-10 2024-10-08 0.294 7,082,090 +372,538 0.18% 2,080,500
2024-10-09 2024-10-07 0.423 6,709,552 +535,522 0.17% 2,835,560
2024-10-08 2024-10-04 0.428 6,174,030 +904,179 0.16% 2,641,060
2024-10-07 2024-10-03 0.407 5,269,851 +1,076,866 0.14% 2,145,640
2024-10-04 2024-10-02 0.443 4,192,985 +2,281,791 0.11% 1,858,460
2024-10-02 2024-09-27 0.237 1,911,194 -139,702 0.05% 453,100
2024-07-11 2024-07-09 0.210 2,050,896 -11,641 0.05% 431,256
2024-02-28 2024-02-26 0.206 2,062,537 -1,513,433 0.05% 425,200
2023-06-02 2023-05-31 0.177 3,575,970 -1,600,746 0.09% 633,992
2023-04-20 2023-04-18 0.164 5,176,716 -77,612 0.13% 848,424
2023-04-19 2023-04-17 0.164 5,254,328 -1,941 0.14% 861,144
2023-04-13 2023-04-11 0.155 5,256,269 -48,507 0.14% 812,700
2023-03-27 2023-03-23 0.111 5,304,776 -27,164 0.14% 590,544
2023-03-16 2023-03-14 0.108 5,331,940 +7,761 0.14% 577,080
2023-03-15 2023-03-13 0.114 5,324,179 -58,209 0.14% 609,168
2023-03-10 2023-03-08 0.112 5,382,388 +1,940 0.14% 604,732
2023-03-06 2023-03-02 0.105 5,380,448 +9,702 0.14% 565,692
2023-02-01 2023-01-30 0.126 5,370,746 -178,508 0.14% 675,392
2023-01-30 2023-01-26 0.126 5,549,254 +366,717 0.14% 697,840
2023-01-27 2023-01-20 0.126 5,182,537 +1,420,298 0.13% 651,724
2023-01-19 2023-01-17 0.108 3,762,239 -67,910 0.10% 407,190
2023-01-12 2023-01-10 0.103 3,830,149 +40,746 0.10% 394,800
2023-01-11 2023-01-09 0.105 3,789,403 +25,224 0.10% 398,412
2023-01-10 2023-01-06 0.103 3,764,179 +50,448 0.10% 388,000
2022-12-09 2022-12-07 0.088 3,713,731 -145,523 0.10% 325,380
2022-12-08 2022-12-06 0.093 3,859,254 +83,433 0.10% 358,020
2022-12-07 2022-12-05 0.093 3,775,821 +62,090 0.10% 350,280
2022-12-02 2022-11-30 0.090 3,713,731 -56,269 0.10% 333,036
2022-12-01 2022-11-29 0.090 3,770,000 -15,522 0.10% 338,082
2022-11-30 2022-11-28 0.090 3,785,522 -11,642 0.10% 339,474
2022-11-29 2022-11-25 0.086 3,797,164 -31,045 0.10% 324,862
2022-11-28 2022-11-24 0.083 3,828,209 +29,105 0.10% 319,626
2022-11-25 2022-11-23 0.083 3,799,104 +114,477 0.10% 317,196
2022-11-17 2022-11-15 0.088 3,684,627 +58,209 0.09% 322,830
2022-11-03 2022-11-01 0.090 3,626,418 +77,612 0.09% 325,206
2022-09-29 2022-09-27 0.104 3,548,806 -155,224 0.09% 369,458
2022-09-26 2022-09-22 0.104 3,704,030 -232,836 0.10% 385,618
2022-09-23 2022-09-21 0.107 3,936,866 +77,612 0.10% 422,032
2022-08-31 2022-08-29 0.124 3,859,254 -48,507 0.10% 477,360
2022-08-25 2022-08-23 0.124 3,907,761 +310,448 0.10% 483,360
2022-08-24 2022-08-22 0.124 3,597,313 -291,045 0.09% 444,960
2022-07-26 2022-07-22 0.140 3,888,358 +29,104 0.10% 545,088
2022-07-11 2022-07-07 0.149 3,859,254 +25,224 0.10% 576,810
2022-06-29 2022-06-27 0.143 3,834,030 +71,791 0.10% 549,328
2022-06-21 2022-06-17 0.143 3,762,239 +77,612 0.10% 539,042
2022-06-17 2022-06-15 0.144 3,684,627 +213,433 0.09% 531,720
2021-12-23 2021-12-21 0.177 3,471,194 +252,239 0.09% 615,416
2021-12-22 2021-12-20 0.176 3,218,955 +126,119 0.08% 567,378
2021-12-13 2021-12-09 0.196 3,092,836 -5,821 0.08% 605,720
2021-09-16 2021-09-14 0.220 3,098,657 +1,222,388 0.08% 680,322
2021-08-26 2021-08-24 0.197 1,876,269 -135,821 0.05% 369,394
2021-08-23 2021-08-19 0.194 2,012,090 +135,821 0.05% 389,912
2021-06-03 2021-06-01 0.212 1,876,269 +87,314 0.05% 398,404
2021-05-31 2021-05-27 0.217 1,788,955 -46,567 0.05% 389,084
2021-05-28 2021-05-26 0.232 1,835,522 +46,567 0.05% 425,700
2021-05-21 2021-05-18 0.227 1,788,955 +9,701 0.05% 405,680
2021-05-13 2021-05-11 0.255 1,779,254 -97,015 0.05% 452,998
2021-05-12 2021-05-10 0.227 1,876,269 +97,015 0.05% 425,480
2021-04-20 2021-04-16 0.223 1,779,254 -159,104 0.05% 396,144
2021-04-19 2021-04-15 0.232 1,938,358 +1,940 0.05% 449,550
2021-04-16 2021-04-14 0.231 1,936,418 +1,940 0.05% 447,104
2021-04-15 2021-04-13 0.219 1,934,478 +21,344 0.05% 422,728
2021-04-14 2021-04-12 0.232 1,913,134 +5,821 0.05% 443,700
2021-04-13 2021-04-09 0.217 1,907,313 +31,044 0.05% 414,826
2021-04-12 2021-04-08 0.227 1,876,269 +97,015 0.05% 425,480
2021-02-25 2021-02-23 0.283 1,779,254 -194,030 0.05% 504,350
2021-02-23 2021-02-19 0.289 1,973,284 +38,806 0.05% 569,520
2021-02-19 2021-02-17 0.289 1,934,478 +155,224 0.05% 558,320
2020-08-26 2020-08-24 0.304 1,779,254 -97,015 0.05% 541,030
2020-08-20 2020-08-18 0.309 1,876,269 +48,508 0.05% 580,200
2020-08-19 2020-08-17 0.314 1,827,761 +48,507 0.05% 574,620
2020-07-09 2020-07-07 0.356 1,779,254 -38,806 0.05% 632,730
2020-07-08 2020-07-06 0.397 1,818,060 -38,806 0.05% 721,490
2020-03-26 2020-03-24 0.289 1,856,866 -48,507 0.05% 535,920
2020-03-10 2020-03-06 0.350 1,905,373 +23,283 0.05% 667,760
2020-03-05 2020-03-03 0.309 1,882,090 -9,701 0.05% 582,000
2020-03-04 2020-03-02 0.325 1,891,791 +9,701 0.05% 614,250
2020-02-24 2020-02-20 0.325 1,882,090 +126,120 0.05% 611,100
2019-05-08 2019-05-06 0.736 1,755,970 +58,532 0.05% 1,291,965
2019-03-20 2019-03-18 0.768 1,697,438 -78,776 0.05% 1,303,200
2019-03-11 2019-03-07 0.746 1,776,214 -166,930 0.05% 1,325,800
2019-03-08 2019-03-06 0.736 1,943,144 -52,518 0.05% 1,429,680
2019-03-04 2019-02-28 0.746 1,995,662 -238,204 0.05% 1,489,600
2019-02-28 2019-02-26 0.757 2,233,866 +536,428 0.06% 1,691,220
2019-02-08 2019-01-31 0.746 1,697,438 -1,875 0.05% 1,267,000
2019-01-30 2019-01-28 0.757 1,699,313 +1,875 0.05% 1,286,520
2018-12-13 2018-12-11 1.226 1,697,438 -5,627 0.05% 2,081,500
2018-11-23 2018-11-21 1.226 1,703,065 -46,890 0.05% 2,088,400
2018-11-12 2018-11-08 1.226 1,749,955 +363,870 0.05% 2,145,900
2018-10-30 2018-10-26 1.216 1,386,085 +474,533 0.04% 1,684,921
2018-08-08 2018-08-06 1.333 911,552 -91,906 0.02% 1,215,000
2018-08-06 2018-08-02 1.333 1,003,458 -52,517 0.03% 1,337,500
2018-07-31 2018-07-27 1.333 1,055,975 -3,751 0.03% 1,407,500
2018-07-04 2018-06-29 1.418 1,059,726 -35,637 0.03% 1,502,899
2018-06-29 2018-06-27 1.418 1,095,363 -63,771 0.03% 1,553,440
2018-05-29 2018-05-25 1.365 1,159,134 -18,757 0.03% 1,582,080
2018-05-24 2018-05-21 1.408 1,177,891 -9,378 0.03% 1,657,921
2018-05-23 2018-05-18 1.397 1,187,269 -93,781 0.03% 1,658,460
2018-05-10 2018-05-08 1.419 1,281,050 +29,563 0.03% 1,817,748
2018-04-03 2018-03-28 1.408 1,251,487 -91,617 0.03% 1,762,140
2018-03-23 2018-03-21 1.419 1,343,104 -5,497 0.04% 1,905,800
2018-03-19 2018-03-15 1.430 1,348,601 -3,665 0.04% 1,928,320
2018-03-08 2018-03-06 1.375 1,352,266 -7,329 0.04% 1,859,760
2018-02-08 2018-02-06 1.353 1,359,595 -357,306 0.04% 1,840,160
2018-01-25 2018-01-23 1.364 1,716,901 +5,497 0.05% 2,342,500
2018-01-03 2017-12-29 1.474 1,711,404 -7,329 0.05% 2,521,800
2017-12-15 2017-12-13 1.310 1,718,733 -69,629 0.05% 2,251,200
2017-09-19 2017-09-15 1.212 1,788,362 -7,330 0.05% 2,166,720
2017-08-11 2017-08-09 1.212 1,795,692 -7,329 0.05% 2,175,601
2017-08-09 2017-08-07 1.201 1,803,021 +7,329 0.05% 2,164,800
2017-08-08 2017-08-04 1.233 1,795,692 -161,245 0.05% 2,214,801
2017-08-07 2017-08-03 1.201 1,956,937 -274,851 0.05% 2,349,600
2017-08-04 2017-08-02 1.255 2,231,788 -1,832 0.06% 2,801,400
2017-07-20 2017-07-18 1.255 2,233,620 -311,498 0.06% 2,803,700
2017-07-18 2017-07-14 1.201 2,545,118 -338,982 0.07% 3,055,800
2017-07-17 2017-07-13 1.277 2,884,100 -183,234 0.08% 3,683,159
2017-07-10 2017-07-06 1.222 3,067,334 +410,443 0.08% 3,749,760
2017-07-06 2017-07-04 1.190 2,656,891 -344,479 0.07% 3,161,001
2017-06-30 2017-06-28 1.212 3,001,370 +344,479 0.08% 3,636,360
2017-06-16 2017-06-14 1.255 2,656,891 +183,234 0.07% 3,335,001
2017-06-12 2017-06-08 1.310 2,473,657 +45,809 0.07% 3,240,000
2017-06-09 2017-06-07 1.310 2,427,848 +137,425 0.07% 3,180,000
2017-06-02 2017-05-31 1.332 2,290,423 +36,647 0.06% 3,050,000
2017-05-31 2017-05-26 1.376 2,253,776 -284,013 0.06% 3,100,406
2017-05-29 2017-05-25 1.398 2,537,789 +40,933 0.07% 3,547,417
2017-05-24 2017-05-22 1.387 2,496,856 -72,112 0.07% 3,462,499
2017-04-18 2017-04-12 1.420 2,568,968 -126,195 0.07% 3,648,000
2017-03-22 2017-03-20 1.464 2,695,163 -108,167 0.07% 3,946,800
2017-02-22 2017-02-20 1.431 2,803,330 -18,027,844 0.08% 4,011,900
2017-02-02 2017-01-27 1.475 20,831,174 -108,168 0.58% 30,736,299
2017-01-13 2017-01-11 1.376 20,939,342 +18,027,845 0.58% 28,805,201
2016-12-06 2016-12-02 1.431 2,911,497 -18,028 0.08% 4,166,700
2016-12-05 2016-12-01 1.464 2,929,525 -1,803 0.08% 4,290,000
2016-11-10 2016-11-08 1.487 2,931,328 -117,181 0.08% 4,357,681
2016-11-07 2016-11-03 1.431 3,048,509 -7,211 0.08% 4,362,781
2016-11-02 2016-10-31 1.487 3,055,720 -3,605 0.08% 4,542,600
2016-11-01 2016-10-28 1.475 3,059,325 -14,423 0.08% 4,514,020
2016-10-26 2016-10-24 1.498 3,073,748 +1,438,622 0.09% 4,603,501
2016-10-25 2016-10-20 1.487 1,635,126 0.05% 2,430,761

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