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 0.340 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.385 0 +0
2025-10-02 2025-09-29 0.385 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.385 0 +0
2025-09-23 2025-09-19 0.385 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.375 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.375 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.395 0 -120,000
2025-08-14 2025-08-12 0.405 120,000 -80,000 0.05% 48,600
2025-06-16 2025-06-12 0.360 200,000 +200,000 0.08% 72,000
2017-04-21 2017-04-19 3.798 0 -4,407
2017-02-02 2017-01-27 3.826 4,407 +4,407 0.00% 16,860
2015-07-15 2015-07-13 4.889 0 -1,248
2015-07-02 2015-06-29 5.098 1,248 +1,248 0.00% 6,362
2014-09-01 2014-08-28 4.298 0 -2,438
2014-08-27 2014-08-25 4.690 2,438 +135 0.00% 11,433
2014-01-15 2014-01-13 4.186 2,303 +1,152 0.00% 9,640
2013-12-18 2013-12-16 4.458 1,151 +25 0.00% 5,131
2013-12-06 2013-12-04 4.458 1,126 +1,126 0.00% 5,019
2012-08-02 2012-07-31 5.176 0 -9,076
2012-07-11 2012-07-09 5.355 9,076 -4,034 0.01% 48,598
2012-03-15 2012-03-13 5.374 13,110 -16,136 0.01% 70,459
2011-12-16 2011-12-14 5.503 29,246 +791 0.02% 160,952
2011-08-31 2011-08-29 6.489 28,455 +1,193 0.02% 184,642
2011-05-04 2011-04-29 7.765 27,262 -940 0.02% 211,701
2011-03-09 2011-03-07 7.255 28,202 +940 0.02% 204,601
2010-12-17 2010-12-15 7.690 27,262 +562 0.02% 209,644
2010-08-19 2010-08-17 7.465 26,700 +903 0.02% 199,303
2010-07-13 2010-07-09 7.082 25,797 +4,448 0.02% 182,703
2010-07-07 2010-07-05 6.745 21,349 +890 0.02% 144,001
2010-06-15 2010-06-11 6.520 20,459 -1,779 0.02% 133,398
2010-04-22 2010-04-20 7.869 22,238 +4,447 0.02% 174,996
2010-04-19 2010-04-15 7.869 17,791 +4,448 0.02% 140,002
2010-01-25 2010-01-21 8.229 13,343 -3,558 0.01% 109,799
2010-01-12 2010-01-08 8.074 16,901 +8,895 0.01% 136,458
2010-01-11 2010-01-07 8.028 8,006 +136 0.01% 64,274
2010-01-08 2010-01-06 8.028 7,870 +875 0.01% 63,182
2009-12-30 2009-12-28 7.616 6,995 +1,748 0.01% 53,277
2009-12-08 2009-12-04 8.577 5,247 -17,488 0.00% 45,004
2009-12-07 2009-12-03 8.348 22,735 -8,744 0.02% 189,801
2009-11-16 2009-11-12 6.519 31,479 +8,744 0.03% 205,200
2009-11-06 2009-11-04 6.404 22,735 +17,488 0.02% 145,601
2009-09-22 2009-09-18 6.519 5,247 -874 0.00% 34,203
2009-09-21 2009-09-17 6.519 6,121 -13,116 0.01% 39,900
2009-09-09 2009-09-07 6.290 19,237 +15,739 0.02% 120,999
2009-08-20 2009-08-18 6.971 3,498 +135 0.00% 24,383
2009-07-29 2009-07-27 7.161 3,363 -12,610 0.00% 24,082
2009-07-28 2009-07-24 6.994 15,973 +12,610 0.01% 111,721
2009-07-23 2009-07-21 6.899 3,363 -11,769 0.00% 23,202
2009-07-22 2009-07-20 7.137 15,132 -8,407 0.01% 107,999
2009-07-20 2009-07-16 7.375 23,539 +3,363 0.02% 173,601
2009-07-16 2009-07-14 6.614 20,176 +8,407 0.02% 133,439
2009-06-18 2009-06-16 4.853 11,769 -28,583 0.01% 57,118
2009-06-11 2009-06-09 5.519 40,352 +28,583 0.04% 222,718
2009-06-08 2009-06-04 5.091 11,769 -7,567 0.01% 59,918
2009-06-05 2009-06-03 5.139 19,336 -36,148 0.02% 99,363
2009-06-04 2009-06-02 4.948 55,484 -12,611 0.05% 274,558
2009-06-03 2009-06-01 4.829 68,095 +11,770 0.06% 328,862
2009-06-02 2009-05-29 4.568 56,325 +12,610 0.05% 257,279
2009-05-29 2009-05-26 4.687 43,715 -2,522 0.04% 204,880
2009-05-27 2009-05-25 4.711 46,237 +7,566 0.04% 217,800
2009-05-20 2009-05-18 4.996 38,671 -13,451 0.04% 193,200
2009-05-14 2009-05-12 4.449 52,122 +26,061 0.05% 231,881
2009-05-13 2009-05-11 4.282 26,061 -5,044 0.02% 111,600
2009-05-12 2009-05-08 4.044 31,105 -4,203 0.03% 125,800
2009-05-11 2009-05-07 4.092 35,308 +14,291 0.03% 144,479
2009-05-08 2009-05-06 4.140 21,017 -12,610 0.02% 87,001
2009-05-07 2009-05-05 3.949 33,627 -16,813 0.03% 132,800
2009-04-29 2009-04-27 3.616 50,440 -16,814 0.05% 182,398
2009-04-24 2009-04-22 3.783 67,254 -33,627 0.06% 254,400
2009-04-23 2009-04-21 3.830 100,881 -17,654 0.09% 386,400
2009-04-22 2009-04-20 3.854 118,535 -42,034 0.11% 456,840
2009-04-21 2009-04-17 3.616 160,569 -18,495 0.15% 580,641
2009-04-20 2009-04-16 3.450 179,064 +34,468 0.16% 617,702
2009-04-16 2009-04-14 3.259 144,596 +21,017 0.13% 471,280
2009-04-15 2009-04-09 3.117 123,579 +89,952 0.11% 385,140
2009-03-26 2009-03-24 3.093 33,627 +33,627 0.03% 104,000
2007-09-03 2007-08-30 10.364 0 -19,297
2007-08-20 2007-08-16 10.779 19,297 -15,438 0.02% 207,996
2007-08-16 2007-08-14 11.332 34,735 +981 0.03% 393,611
2007-07-10 2007-07-06 9.599 33,754 +17,252 0.03% 323,995
2007-07-09 2007-07-05 9.332 16,502 +16,502 0.02% 153,998
2007-06-26 2007-06-22 8.959 0

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