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 0.100 2,212,000 +0 0.13% 221,200
2025-10-13 2025-10-09 0.100 2,212,000 +0 0.13% 221,200
2025-10-10 2025-10-08 0.100 2,212,000 -8,000 0.13% 221,200
2025-10-08 2025-10-03 0.102 2,220,000 -100,000 0.13% 226,440
2025-09-17 2025-09-15 0.103 2,320,000 +100,000 0.14% 238,960
2025-09-01 2025-08-28 0.102 2,220,000 +188,000 0.13% 226,440
2025-08-27 2025-08-25 0.125 2,032,000 +52,000 0.12% 254,000
2025-08-26 2025-08-22 0.124 1,980,000 -112,000 0.12% 245,520
2025-08-22 2025-08-20 0.121 2,092,000 +120,000 0.12% 253,132
2025-08-21 2025-08-19 0.115 1,972,000 +20,000 0.12% 226,780
2025-08-20 2025-08-18 0.106 1,952,000 -112,000 0.12% 206,912
2025-08-04 2025-07-31 0.096 2,064,000 +112,000 0.12% 198,144
2025-07-23 2025-07-21 0.105 1,952,000 -152,000 0.12% 204,960
2025-07-22 2025-07-18 0.095 2,104,000 -80,000 0.12% 199,880
2025-07-18 2025-07-16 0.091 2,184,000 -100,000 0.13% 198,744
2025-07-04 2025-07-02 0.086 2,284,000 +276,000 0.14% 196,424
2025-01-22 2025-01-20 0.091 2,008,000 -236,000 0.12% 182,728
2024-10-10 2024-10-08 0.135 2,244,000 +28,000 0.13% 302,940
2024-10-09 2024-10-07 0.143 2,216,000 +24,000 0.13% 316,888
2024-10-08 2024-10-04 0.147 2,192,000 -44,000 0.13% 322,224
2024-10-07 2024-10-03 0.107 2,236,000 -32,000 0.13% 239,252
2024-08-13 2024-08-09 0.126 2,268,000 +12,000 0.13% 285,768
2024-07-19 2024-07-17 0.129 2,256,000 -48,000 0.13% 291,024
2024-07-18 2024-07-16 0.129 2,304,000 -120,000 0.14% 297,216
2024-07-16 2024-07-12 0.126 2,424,000 -204,000 0.14% 305,424
2024-07-10 2024-07-08 0.138 2,628,000 +72,000 0.16% 362,664
2024-07-09 2024-07-05 0.139 2,556,000 +320,000 0.15% 355,284
2024-01-12 2024-01-10 0.200 2,236,000 +304,000 0.13% 447,200
2024-01-11 2024-01-09 0.178 1,932,000 +356,000 0.12% 343,896
2024-01-08 2024-01-04 0.128 1,576,000 +1,364,000 0.09% 201,728
2024-01-05 2024-01-03 0.110 212,000 +212,000 0.01% 23,320
2022-10-12 2022-10-10 0.084 0 -300,000
2022-01-06 2022-01-04 0.255 300,000 +100,000 0.02% 76,500
2021-11-29 2021-11-25 0.350 200,000 +200,000 0.01% 70,000
2021-09-17 2021-09-15 0.335 0 -380,000
2021-09-13 2021-09-09 0.335 380,000 -32,000 0.02% 127,300
2021-09-07 2021-09-03 0.350 412,000 +180,000 0.02% 144,200
2021-09-06 2021-09-02 0.350 232,000 +100,000 0.01% 81,200
2021-08-18 2021-08-16 0.330 132,000 +100,000 0.01% 43,560
2021-08-12 2021-08-10 0.420 32,000 -180,000 0.00% 13,440
2021-08-11 2021-08-09 0.425 212,000 +40,000 0.01% 90,100
2021-08-05 2021-08-03 0.320 172,000 +12,000 0.01% 55,040
2021-07-13 2021-07-09 0.192 160,000 -32,000 0.01% 30,720
2021-07-12 2021-07-08 0.185 192,000 +32,000 0.01% 35,520
2020-12-07 2020-12-03 0.113 160,000 -4,000 0.01% 18,080
2020-10-28 2020-10-23 0.128 164,000 -12,000 0.01% 20,992
2020-05-26 2020-05-22 0.139 176,000 -60,000 0.01% 24,464
2020-05-25 2020-05-21 0.137 236,000 -52,000 0.01% 32,332
2020-04-16 2020-04-14 0.141 288,000 -8,000 0.02% 40,608
2020-02-27 2020-02-25 0.211 296,000 -160,000 0.02% 62,456
2020-02-24 2020-02-20 0.220 456,000 +52,000 0.03% 100,320
2020-02-18 2020-02-14 0.242 404,000 +160,000 0.02% 97,768
2019-11-14 2019-11-12 0.310 244,000 -300,000 0.01% 75,640
2019-11-13 2019-11-11 0.290 544,000 +40,000 0.03% 157,760
2019-11-07 2019-11-05 0.310 504,000 +20,000 0.03% 156,240
2019-10-30 2019-10-28 0.300 484,000 -24,000 0.03% 145,200
2019-10-25 2019-10-23 0.290 508,000 +160,000 0.03% 147,320
2019-10-24 2019-10-22 0.310 348,000 +80,000 0.02% 107,880
2019-10-22 2019-10-18 0.320 268,000 -420,000 0.02% 85,760
2019-10-18 2019-10-16 0.350 688,000 -584,000 0.04% 240,800
2019-10-14 2019-10-10 0.290 1,272,000 -20,000 0.08% 368,880
2019-10-11 2019-10-09 0.285 1,292,000 +160,000 0.08% 368,220
2019-10-10 2019-10-08 0.305 1,132,000 +120,000 0.07% 345,260
2019-10-09 2019-10-04 0.320 1,012,000 +72,000 0.06% 323,840
2019-10-08 2019-10-03 0.360 940,000 +28,000 0.06% 338,400
2019-10-04 2019-10-02 0.370 912,000 +40,000 0.05% 337,440
2019-10-03 2019-09-30 0.350 872,000 -100,000 0.05% 305,200
2019-10-02 2019-09-27 0.325 972,000 +40,000 0.06% 315,900
2019-09-30 2019-09-26 0.330 932,000 -72,000 0.06% 307,560
2019-09-27 2019-09-25 0.325 1,004,000 +768,000 0.06% 326,300
2019-09-23 2019-09-19 0.970 236,000 +4,000 0.01% 228,920
2019-09-03 2019-08-30 1.100 232,000 -100,000 0.01% 255,200
2019-08-28 2019-08-26 1.230 332,000 -100,000 0.02% 408,360
2019-07-30 2019-07-26 1.420 432,000 +60,000 0.03% 613,440
2019-07-26 2019-07-24 1.410 372,000 -40,000 0.02% 524,520
2019-07-04 2019-07-02 1.540 412,000 -17,231 0.02% 634,427
2019-02-25 2019-02-21 1.278 429,231 -23,846 0.03% 548,640
2019-02-18 2019-02-14 1.339 453,077 -23,846 0.03% 606,480
2019-02-15 2019-02-13 1.329 476,923 +23,846 0.03% 633,600
2019-01-28 2019-01-24 1.057 453,077 +15,898 0.03% 478,800
2019-01-24 2019-01-22 1.308 437,179 -35,770 0.03% 571,999
2019-01-23 2019-01-21 1.308 472,949 +35,770 0.03% 618,800
2019-01-16 2019-01-14 1.399 437,179 -11,924 0.03% 611,599
2018-11-30 2018-11-28 1.288 449,103 -3,974 0.03% 578,561
2018-11-23 2018-11-21 1.097 453,077 +3,974 0.03% 497,040
2018-07-03 2018-06-28 0.835 449,103 +313,975 0.03% 375,160
2018-06-21 2018-06-19 0.825 135,128 -35,769 0.01% 111,520
2018-05-29 2018-05-25 0.926 170,897 -337,821 0.01% 158,240
2018-05-28 2018-05-24 0.946 508,718 -214,615 0.03% 481,280
2018-05-23 2018-05-18 0.866 723,333 +17,222 0.05% 626,435
2018-05-18 2018-05-16 0.866 706,111 -523,764 0.05% 611,520
2018-05-17 2018-05-15 0.866 1,229,875 -450,049 0.08% 1,065,120
2018-04-27 2018-04-25 0.866 1,679,924 -3,879 0.11% 1,454,880
2018-04-25 2018-04-23 0.876 1,683,803 -108,633 0.11% 1,475,600
2018-04-19 2018-04-17 0.887 1,792,436 -120,272 0.12% 1,589,280
2018-04-18 2018-04-16 0.876 1,912,708 -108,632 0.12% 1,676,200
2018-04-17 2018-04-13 0.907 2,021,340 -228,904 0.13% 1,833,920
2018-04-10 2018-04-06 0.866 2,250,244 +3,880 0.14% 1,948,800
2018-04-09 2018-04-04 0.897 2,246,364 -116,392 0.14% 2,014,920
2018-04-03 2018-03-28 0.928 2,362,756 -186,228 0.15% 2,192,400
2018-03-26 2018-03-22 0.959 2,548,984 -562,561 0.16% 2,444,040
2018-03-23 2018-03-21 0.969 3,111,545 -512,124 0.20% 3,015,520
2018-03-21 2018-03-19 0.959 3,623,669 -159,069 0.23% 3,474,480
2018-03-20 2018-03-16 0.979 3,782,738 -1,129,002 0.24% 3,705,000
2018-03-16 2018-03-14 0.990 4,911,740 -89,234 0.32% 4,861,440
2018-03-14 2018-03-12 0.990 5,000,974 -31,038 0.32% 4,949,760
2018-03-06 2018-03-02 1.052 5,032,012 +42,677 0.32% 5,291,760
2018-03-05 2018-03-01 1.021 4,989,335 -139,670 0.32% 5,092,560
2018-03-02 2018-02-28 1.010 5,129,005 -108,632 0.33% 5,182,240
2018-02-28 2018-02-26 1.072 5,237,637 -554,802 0.34% 5,616,000
2018-02-27 2018-02-23 1.083 5,792,439 -395,733 0.37% 6,270,600
2018-02-26 2018-02-22 1.083 6,188,172 -473,327 0.40% 6,699,000
2018-02-23 2018-02-21 1.083 6,661,499 -271,581 0.43% 7,211,400
2018-02-22 2018-02-20 1.124 6,933,080 -1,032,009 0.45% 7,791,320
2018-02-21 2018-02-15 1.186 7,965,089 -213,385 0.51% 9,443,801
2018-02-20 2018-02-13 1.021 8,178,474 -213,385 0.53% 8,347,680
2018-02-13 2018-02-09 0.979 8,391,859 -96,993 0.54% 8,219,400
2018-02-09 2018-02-07 1.021 8,488,852 -259,942 0.55% 8,664,480
2018-02-08 2018-02-06 0.990 8,748,794 -116,392 0.56% 8,659,200
2018-02-06 2018-02-02 1.062 8,865,186 -27,158 0.57% 9,414,200
2018-02-01 2018-01-30 1.196 8,892,344 -38,798 0.57% 10,634,880
2018-01-22 2018-01-18 1.361 8,931,142 -430,650 0.58% 12,154,560
2018-01-19 2018-01-17 1.392 9,361,792 -73,715 0.60% 13,030,200
2018-01-18 2018-01-16 1.340 9,435,507 -271,581 0.61% 12,646,400
2018-01-16 2018-01-12 1.186 9,707,088 -741,029 0.63% 11,509,200
2017-12-18 2017-12-14 0.990 10,448,117 -120,271 0.67% 10,341,120
2017-12-05 2017-12-01 0.990 10,568,388 -73,715 0.68% 10,460,160
2017-11-24 2017-11-22 0.979 10,642,103 +23,278 0.69% 10,423,400
2017-11-20 2017-11-16 1.000 10,618,825 -23,278 0.68% 10,619,560
2017-11-15 2017-11-13 1.000 10,642,103 +96,993 0.69% 10,642,840
2017-11-13 2017-11-09 0.990 10,545,110 +19,399 0.68% 10,437,120
2017-11-07 2017-11-03 1.000 10,525,711 +38,797 0.68% 10,526,440
2017-11-01 2017-10-30 1.021 10,486,914 +96,993 0.68% 10,703,880
2017-10-25 2017-10-23 1.083 10,389,921 -38,797 0.67% 11,247,600
2017-10-16 2017-10-12 0.979 10,428,718 +38,797 0.67% 10,214,400
2017-09-25 2017-09-21 0.990 10,389,921 -77,594 0.67% 10,283,520
2017-09-22 2017-09-20 1.000 10,467,515 -96,994 0.67% 10,468,240
2017-09-18 2017-09-14 1.021 10,564,509 +77,595 0.68% 10,783,080
2017-09-14 2017-09-12 1.010 10,486,914 -193,986 0.68% 10,595,760
2017-09-07 2017-09-05 0.938 10,680,900 +96,993 0.69% 10,020,920
2017-08-31 2017-08-29 1.000 10,583,907 +27,158 0.68% 10,584,640
2017-08-30 2017-08-28 1.000 10,556,749 +31,038 0.68% 10,557,480
2017-08-28 2017-08-24 1.062 10,525,711 -38,798 0.68% 11,177,560
2017-08-25 2017-08-22 1.093 10,564,509 -96,993 0.68% 11,545,520
2017-08-15 2017-08-11 0.938 10,661,502 -279,340 0.69% 10,002,720
2017-08-14 2017-08-10 1.010 10,940,842 -65,956 0.70% 11,054,400
2017-08-11 2017-08-09 1.052 11,006,798 +65,956 0.71% 11,574,960
2017-08-10 2017-08-08 1.072 10,940,842 +872,939 0.70% 11,731,199
2017-08-07 2017-08-03 1.103 10,067,903 -302,619 0.65% 11,106,600
2017-08-04 2017-08-02 1.083 10,370,522 -484,966 0.67% 11,226,600
2017-08-02 2017-07-31 1.031 10,855,488 +46,556 0.70% 11,192,000
2017-08-01 2017-07-28 1.010 10,808,932 +399,613 0.70% 10,921,120
2017-07-31 2017-07-27 0.949 10,409,319 -46,557 0.67% 9,873,440
2017-07-18 2017-07-14 0.938 10,455,876 +31,038 0.67% 9,809,800
2017-07-06 2017-07-04 0.887 10,424,838 -3,880 0.67% 9,243,280
2017-06-28 2017-06-26 0.887 10,428,718 +34,918 0.67% 9,246,720
2017-05-29 2017-05-25 0.773 10,393,800 +116,392 0.67% 8,037,000
2017-05-25 2017-05-23 0.763 10,277,408 -702,232 0.66% 7,841,040
2017-05-23 2017-05-19 0.794 10,979,640 -7,759 0.71% 8,716,400
2017-05-18 2017-05-16 0.921 10,987,399 +654,012 0.71% 10,117,768
2017-05-17 2017-05-15 0.921 10,333,387 +51,083 0.71% 9,515,520
2017-05-15 2017-05-11 0.899 10,282,304 +51,083 0.70% 9,243,040
2017-05-12 2017-05-10 0.910 10,231,221 +423,260 0.70% 9,309,280
2017-05-11 2017-05-09 0.899 9,807,961 -7,298 0.67% 8,816,640
2017-05-09 2017-05-05 0.855 9,815,259 +14,596 0.67% 8,392,800
2017-05-02 2017-04-27 0.855 9,800,663 -7,298 0.67% 8,380,320
2017-04-13 2017-04-11 0.855 9,807,961 +135,005 0.67% 8,386,560
2017-04-12 2017-04-10 0.844 9,672,956 +51,084 0.66% 8,165,080
2017-03-27 2017-03-23 0.888 9,621,872 -91,220 0.66% 8,543,880
2017-03-23 2017-03-21 0.899 9,713,092 -200,684 0.67% 8,731,360
2017-03-22 2017-03-20 0.899 9,913,776 +7,298 0.68% 8,911,760
2017-03-21 2017-03-17 0.877 9,906,478 -182,440 0.68% 8,688,000
2017-03-02 2017-02-28 0.833 10,088,918 +430,558 0.69% 8,405,600
2017-03-01 2017-02-27 0.855 9,658,360 +729,759 0.66% 8,258,640
2017-02-28 2017-02-24 0.833 8,928,601 +160,547 0.61% 7,438,880
2017-02-24 2017-02-22 0.866 8,768,054 -561,915 0.60% 7,593,480
2017-02-14 2017-02-10 0.811 9,329,969 -54,732 0.64% 7,568,720
2017-02-09 2017-02-07 0.822 9,384,701 -145,952 0.64% 7,716,000
2017-02-03 2017-02-01 0.855 9,530,653 +54,732 0.65% 8,149,440
2017-01-04 2016-12-30 0.877 9,475,921 -364,879 0.65% 8,310,400
2016-12-22 2016-12-20 0.745 9,840,800 +145,952 0.67% 7,335,840
2016-12-20 2016-12-16 0.844 9,694,848 -51,083 0.66% 8,183,560
2016-12-19 2016-12-15 0.833 9,745,931 +182,439 0.67% 8,119,840
2016-12-14 2016-12-12 0.877 9,563,492 -255,415 0.66% 8,387,200
2016-12-12 2016-12-08 0.899 9,818,907 +182,439 0.67% 8,826,480
2016-12-09 2016-12-07 0.976 9,636,468 +3,649 0.66% 9,401,960
2016-12-08 2016-12-06 0.877 9,632,819 +43,786 0.66% 8,448,000
2016-11-29 2016-11-25 0.844 9,589,033 -135,006 0.66% 8,094,240
2016-11-23 2016-11-21 0.888 9,724,039 -91,220 0.67% 8,634,600
2016-11-22 2016-11-18 0.877 9,815,259 -91,219 0.67% 8,608,000
2016-11-18 2016-11-16 0.855 9,906,478 +127,707 0.68% 8,470,800
2016-11-15 2016-11-11 0.855 9,778,771 +1,747,773 0.67% 8,361,600
2016-11-14 2016-11-10 0.888 8,030,998 +499,885 0.55% 7,131,240
2016-11-11 2016-11-09 1.041 7,531,113 -167,844 0.52% 7,843,200
2016-11-10 2016-11-08 0.877 7,698,957 0.53% 6,752,000

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