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 0.077 2,025,000 +0 0.30% 155,925
2025-10-13 2025-10-09 0.076 2,025,000 +0 0.30% 153,900
2025-10-10 2025-10-08 0.073 2,025,000 +0 0.30% 147,825
2025-10-09 2025-10-06 0.072 2,025,000 +0 0.30% 145,800
2025-10-08 2025-10-03 0.081 2,025,000 +0 0.30% 164,025
2025-10-06 2025-10-02 0.081 2,025,000 +0 0.30% 164,025
2025-10-03 2025-09-30 0.079 2,025,000 +0 0.30% 159,975
2025-10-02 2025-09-29 0.080 2,025,000 +0 0.30% 162,000
2025-09-30 2025-09-26 0.080 2,025,000 +0 0.30% 162,000
2025-09-29 2025-09-25 0.081 2,025,000 +0 0.30% 164,025
2025-09-26 2025-09-24 0.072 2,025,000 +0 0.30% 145,800
2025-09-25 2025-09-23 0.072 2,025,000 +0 0.30% 145,800
2025-09-24 2025-09-22 0.072 2,025,000 +0 0.30% 145,800
2025-09-23 2025-09-19 0.072 2,025,000 +0 0.30% 145,800
2025-09-22 2025-09-18 0.077 2,025,000 +0 0.30% 155,925
2025-09-19 2025-09-17 0.077 2,025,000 +0 0.30% 155,925
2025-09-18 2025-09-16 0.072 2,025,000 +0 0.30% 145,800
2025-09-17 2025-09-15 0.072 2,025,000 +0 0.30% 145,800
2025-09-16 2025-09-12 0.072 2,025,000 +0 0.30% 145,800
2025-09-15 2025-09-11 0.072 2,025,000 +0 0.30% 145,800
2025-09-12 2025-09-10 0.072 2,025,000 +0 0.30% 145,800
2025-09-11 2025-09-09 0.072 2,025,000 +0 0.30% 145,800
2025-09-10 2025-09-08 0.072 2,025,000 +0 0.30% 145,800
2025-09-09 2025-09-05 0.075 2,025,000 +0 0.30% 151,875
2025-09-08 2025-09-04 0.080 2,025,000 +0 0.30% 162,000
2025-09-05 2025-09-03 0.080 2,025,000 +0 0.30% 162,000
2025-09-04 2025-09-02 0.091 2,025,000 +0 0.30% 184,275
2025-09-03 2025-09-01 0.092 2,025,000 +0 0.30% 186,300
2025-09-02 2025-08-29 0.088 2,025,000 +0 0.30% 178,200
2025-09-01 2025-08-28 0.075 2,025,000 +0 0.30% 151,875
2025-08-29 2025-08-27 0.075 2,025,000 +0 0.30% 151,875
2025-08-28 2025-08-26 0.075 2,025,000 +0 0.30% 151,875
2025-08-27 2025-08-25 0.075 2,025,000 +0 0.30% 151,875
2025-08-26 2025-08-22 0.067 2,025,000 +0 0.30% 135,675
2025-08-25 2025-08-21 0.067 2,025,000 +0 0.30% 135,675
2025-08-22 2025-08-20 0.067 2,025,000 +0 0.30% 135,675
2025-08-21 2025-08-19 0.063 2,025,000 +0 0.30% 127,575
2025-08-20 2025-08-18 0.062 2,025,000 +0 0.30% 125,550
2025-08-19 2025-08-15 0.064 2,025,000 +0 0.30% 129,600
2025-08-18 2025-08-14 0.073 2,025,000 +0 0.30% 147,825
2025-08-15 2025-08-13 0.069 2,025,000 +0 0.30% 139,725
2025-08-14 2025-08-12 0.069 2,025,000 +0 0.30% 139,725
2025-08-13 2025-08-11 0.069 2,025,000 +0 0.30% 139,725
2025-08-12 2025-08-08 0.069 2,025,000 +0 0.30% 139,725
2025-08-11 2025-08-07 0.061 2,025,000 +0 0.30% 123,525
2025-08-08 2025-08-06 0.061 2,025,000 +0 0.30% 123,525
2025-08-07 2025-08-05 0.061 2,025,000 +0 0.30% 123,525
2025-08-06 2025-08-04 0.061 2,025,000 +0 0.30% 123,525
2025-08-05 2025-08-01 0.073 2,025,000 +0 0.30% 147,825
2025-08-04 2025-07-31 0.071 2,025,000 +0 0.30% 143,775
2025-08-01 2025-07-30 0.064 2,025,000 +0 0.30% 129,600
2025-07-31 2025-07-29 0.064 2,025,000 +0 0.30% 129,600
2025-07-30 2025-07-28 0.064 2,025,000 +0 0.30% 129,600
2025-07-29 2025-07-25 0.064 2,025,000 +0 0.30% 129,600
2025-07-28 2025-07-24 0.064 2,025,000 +0 0.30% 129,600
2025-07-25 2025-07-23 0.059 2,025,000 +0 0.30% 119,475
2025-07-24 2025-07-22 0.059 2,025,000 +0 0.30% 119,475
2025-07-23 2025-07-21 0.059 2,025,000 +0 0.30% 119,475
2025-07-22 2025-07-18 0.059 2,025,000 +0 0.30% 119,475
2025-07-21 2025-07-17 0.059 2,025,000 +33,000 0.30% 119,475
2025-07-18 2025-07-16 0.063 1,992,000 -108,000 0.29% 125,496
2025-07-15 2025-07-11 0.060 2,100,000 +144,000 0.31% 126,000
2025-02-25 2025-02-21 0.072 1,956,000 -303,000 0.29% 140,832
2025-02-19 2025-02-17 0.059 2,259,000 -471,000 0.33% 133,281
2023-09-22 2023-09-20 0.193 2,730,000 -207,000 0.40% 526,890
2023-02-13 2023-02-09 0.139 2,937,000 +24,000 0.43% 408,243
2023-02-03 2023-02-01 0.138 2,913,000 +30,000 0.43% 401,994
2023-02-01 2023-01-30 0.146 2,883,000 -162,000 0.42% 420,918
2023-01-06 2023-01-04 0.120 3,045,000 -21,000 0.44% 365,400
2022-06-13 2022-06-09 0.167 3,066,000 +24,000 0.45% 512,022
2022-05-18 2022-05-16 0.160 3,042,000 +15,000 0.44% 486,720
2021-11-10 2021-11-08 0.201 3,027,000 +30,000 0.44% 608,427
2021-10-27 2021-10-25 0.220 2,997,000 +69,000 0.44% 659,340
2021-10-19 2021-10-15 0.230 2,928,000 +6,000 0.43% 673,440
2021-10-08 2021-10-06 0.237 2,922,000 +33,000 0.43% 692,514
2021-09-21 2021-09-17 0.228 2,889,000 +3,000 0.42% 658,692
2021-09-09 2021-09-07 0.238 2,886,000 +27,000 0.42% 686,868
2021-09-08 2021-09-06 0.219 2,859,000 +141,000 0.42% 626,121
2021-09-03 2021-09-01 0.208 2,718,000 +99,000 0.40% 565,344
2021-08-30 2021-08-26 0.200 2,619,000 +30,000 0.38% 523,800
2021-08-26 2021-08-24 0.210 2,589,000 +357,000 0.38% 543,690
2021-08-25 2021-08-23 0.200 2,232,000 +21,000 0.33% 446,400
2021-08-24 2021-08-20 0.187 2,211,000 +60,000 0.32% 413,457
2021-08-23 2021-08-19 0.185 2,151,000 +198,000 0.31% 397,935
2021-08-20 2021-08-18 0.169 1,953,000 +138,000 0.29% 330,057
2021-08-19 2021-08-17 0.185 1,815,000 +18,000 0.27% 335,775
2021-08-18 2021-08-16 0.185 1,797,000 +15,000 0.26% 332,445
2021-08-17 2021-08-13 0.172 1,782,000 +204,000 0.26% 306,504
2021-08-16 2021-08-12 0.185 1,578,000 +30,000 0.23% 291,930
2021-08-12 2021-08-10 0.185 1,548,000 +9,000 0.23% 286,380
2021-08-11 2021-08-09 0.175 1,539,000 +408,000 0.22% 269,325
2021-08-09 2021-08-05 0.170 1,131,000 +375,000 0.17% 192,270
2021-08-06 2021-08-04 0.168 756,000 +312,000 0.11% 127,008
2021-05-11 2021-05-07 0.167 444,000 +183,000 0.06% 74,148
2021-05-04 2021-04-30 0.140 261,000 +174,000 0.04% 36,540
2021-04-23 2021-04-21 0.127 87,000 -807,000 0.01% 11,049
2021-04-22 2021-04-20 0.130 894,000 -180,000 0.13% 116,220
2021-04-19 2021-04-15 0.143 1,074,000 -345,000 0.16% 153,582
2021-04-12 2021-04-08 0.158 1,419,000 -63,000 0.21% 224,202
2021-04-09 2021-04-07 0.160 1,482,000 -12,000 0.22% 237,120
2021-04-08 2021-04-01 0.160 1,494,000 -3,000 0.22% 239,040
2021-03-23 2021-03-19 0.145 1,497,000 -84,000 0.22% 217,065
2021-03-15 2021-03-11 0.133 1,581,000 -63,000 0.23% 210,273
2021-03-02 2021-02-26 0.185 1,644,000 -3,000 0.24% 304,140
2021-02-18 2021-02-16 0.180 1,647,000 -33,000 0.24% 296,460
2021-02-16 2021-02-09 0.156 1,680,000 -39,000 0.25% 262,080
2021-02-09 2021-02-05 0.155 1,719,000 -168,000 0.25% 266,445
2021-02-05 2021-02-03 0.145 1,887,000 -327,000 0.28% 273,615
2021-02-03 2021-02-01 0.130 2,214,000 -162,000 0.32% 287,820
2021-02-02 2021-01-29 0.134 2,376,000 -120,000 0.35% 318,384
2021-02-01 2021-01-28 0.125 2,496,000 -591,000 0.36% 312,000
2021-01-29 2021-01-27 0.137 3,087,000 -111,000 0.45% 422,919
2021-01-14 2021-01-12 0.180 3,198,000 -39,000 0.47% 575,640
2021-01-13 2021-01-11 0.165 3,237,000 -36,000 0.47% 534,105
2020-12-28 2020-12-22 0.190 3,273,000 -90,000 0.48% 621,870
2020-12-22 2020-12-18 0.196 3,363,000 -243,000 0.49% 659,148
2020-12-21 2020-12-17 0.209 3,606,000 -102,000 0.53% 753,654
2020-12-18 2020-12-16 0.199 3,708,000 -90,000 0.54% 737,892
2020-12-14 2020-12-10 0.190 3,798,000 -189,000 0.55% 721,620
2020-12-11 2020-12-09 0.192 3,987,000 -105,000 0.58% 765,504
2020-12-10 2020-12-08 0.199 4,092,000 -300,000 0.60% 814,308
2020-12-09 2020-12-07 0.206 4,392,000 -132,000 0.64% 904,752
2020-11-27 2020-11-25 0.231 4,524,000 -387,000 0.66% 1,045,044
2020-06-05 2020-06-03 0.169 4,911,000 -27,000 0.72% 829,959
2018-12-11 2018-12-07 0.285 4,938,000 +30,000 0.72% 1,407,330
2018-08-30 2018-08-28 0.415 4,908,000 -9,000 0.72% 2,036,820
2018-08-17 2018-08-15 0.410 4,917,000 -228,000 0.72% 2,015,970
2018-05-11 2018-05-09 0.650 5,145,000 +9,000 0.75% 3,344,250
2018-05-08 2018-05-04 0.580 5,136,000 +180,000 0.75% 2,978,880
2018-03-19 2018-03-15 0.740 4,956,000 -18,000 0.72% 3,667,440
2018-03-16 2018-03-14 0.740 4,974,000 +72,000 0.73% 3,680,760
2018-03-15 2018-03-13 0.710 4,902,000 +72,000 0.72% 3,480,420
2018-03-14 2018-03-12 0.730 4,830,000 +144,000 0.71% 3,525,900
2018-03-13 2018-03-09 0.750 4,686,000 +42,000 0.68% 3,514,500
2018-03-12 2018-03-08 0.740 4,644,000 +216,000 0.68% 3,436,560
2018-03-07 2018-03-05 0.740 4,428,000 -12,000 0.65% 3,276,720
2018-03-06 2018-03-02 0.710 4,440,000 -72,000 0.65% 3,152,400
2018-03-05 2018-03-01 0.710 4,512,000 +639,000 0.66% 3,203,520
2018-03-02 2018-02-28 0.740 3,873,000 +615,000 0.57% 2,866,020
2018-03-01 2018-02-27 0.590 3,258,000 +300,000 0.48% 1,922,220
2018-02-28 2018-02-26 0.590 2,958,000 +144,000 0.43% 1,745,220
2018-02-27 2018-02-23 0.500 2,814,000 +216,000 0.41% 1,407,000
2018-02-26 2018-02-22 0.475 2,598,000 +15,000 0.38% 1,234,050
2018-02-22 2018-02-20 0.475 2,583,000 +186,000 0.38% 1,226,925
2018-02-21 2018-02-15 0.450 2,397,000 +222,000 0.35% 1,078,650
2018-02-13 2018-02-09 0.435 2,175,000 +120,000 0.32% 946,125
2018-02-08 2018-02-06 0.455 2,055,000 +720,000 0.30% 935,025
2018-02-07 2018-02-05 0.470 1,335,000 +114,000 0.19% 627,450
2018-02-05 2018-02-01 0.495 1,221,000 +252,000 0.18% 604,395
2018-02-02 2018-01-31 0.480 969,000 +387,000 0.14% 465,120
2018-02-01 2018-01-30 0.475 582,000 +447,000 0.08% 276,450
2017-12-08 2017-12-06 0.490 135,000 -63,000 0.02% 66,150
2017-12-07 2017-12-05 0.510 198,000 +63,000 0.03% 100,980
2017-11-27 2017-11-23 0.580 135,000 -15,000 0.02% 78,300
2017-10-30 2017-10-26 0.660 150,000 -27,000 0.02% 99,000
2017-10-19 2017-10-17 0.640 177,000 -30,000 0.03% 113,280
2017-10-10 2017-10-06 0.630 207,000 -177,000 0.03% 130,410
2017-10-03 2017-09-28 0.620 384,000 +177,000 0.06% 238,080
2017-09-15 2017-09-13 0.690 207,000 +9,000 0.03% 142,830
2017-09-14 2017-09-12 0.660 198,000 +21,000 0.03% 130,680
2017-08-08 2017-08-04 0.510 177,000 -12,000 0.03% 90,270
2017-07-31 2017-07-27 0.560 189,000 +6,000 0.03% 105,840
2017-07-28 2017-07-26 0.550 183,000 -54,000 0.03% 100,650
2017-07-27 2017-07-25 0.550 237,000 +60,000 0.03% 130,350
2017-07-07 2017-07-05 0.495 177,000 -60,000 0.03% 87,615
2017-07-04 2017-06-30 0.485 237,000 +60,000 0.03% 114,945
2017-07-03 2017-06-29 0.520 177,000 -99,000 0.03% 92,040
2017-06-30 2017-06-28 0.435 276,000 +123,000 0.04% 120,060
2017-06-29 2017-06-27 0.600 153,000 +153,000 0.02% 91,800
2017-02-21 2017-02-17 3.750 0 -12,000
2017-02-20 2017-02-16 3.980 12,000 +12,000 0.00% 47,760
2017-02-01 2017-01-25 3.720 0 -54,000
2017-01-25 2017-01-23 3.830 54,000 +24,000 0.01% 206,820
2017-01-13 2017-01-11 3.190 30,000 -36,000 0.00% 95,700
2017-01-12 2017-01-10 3.150 66,000 -60,000 0.01% 207,900
2017-01-11 2017-01-09 3.300 126,000 +18,000 0.02% 415,800
2017-01-09 2017-01-05 3.080 108,000 -723,000 0.02% 332,640
2017-01-06 2017-01-04 3.300 831,000 -3,000 0.12% 2,742,300
2017-01-05 2017-01-03 3.270 834,000 +108,000 0.12% 2,727,180
2017-01-04 2016-12-30 3.860 726,000 -90,000 0.11% 2,802,360
2016-12-28 2016-12-22 2.750 816,000 +39,000 0.12% 2,244,000
2016-12-21 2016-12-19 2.450 777,000 -24,000 0.11% 1,903,650
2016-12-20 2016-12-16 2.450 801,000 -9,000 0.12% 1,962,450
2016-12-16 2016-12-14 2.840 810,000 +30,000 0.12% 2,300,400
2016-12-15 2016-12-13 2.190 780,000 +3,000 0.11% 1,708,200
2016-12-02 2016-11-30 1.570 777,000 -132,000 0.11% 1,219,890
2016-11-28 2016-11-24 1.510 909,000 -30,000 0.14% 1,372,590
2016-11-25 2016-11-23 1.650 939,000 +12,000 0.14% 1,549,350
2016-11-24 2016-11-22 1.780 927,000 -12,000 0.14% 1,650,060
2016-11-22 2016-11-18 1.780 939,000 +30,000 0.14% 1,671,420
2016-11-21 2016-11-17 1.770 909,000 -6,000 0.14% 1,608,930
2016-11-18 2016-11-16 1.790 915,000 -60,000 0.14% 1,637,850
2016-11-17 2016-11-15 1.150 975,000 -3,000 0.15% 1,121,250
2016-11-16 2016-11-14 1.080 978,000 +18,000 0.15% 1,056,240
2016-11-15 2016-11-11 1.270 960,000 0.15% 1,219,200

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