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 0.243 84,107,346 +0 1.26% 20,438,085
2025-10-13 2025-10-09 0.244 84,107,346 +0 1.26% 20,522,192
2025-10-10 2025-10-08 0.240 84,107,346 +0 1.26% 20,185,763
2025-10-09 2025-10-06 0.233 84,107,346 +0 1.26% 19,597,012
2025-10-08 2025-10-03 0.255 84,107,346 +0 1.26% 21,447,373
2025-10-06 2025-10-02 0.240 84,107,346 +0 1.26% 20,185,763
2025-10-03 2025-09-30 0.250 84,107,346 +0 1.26% 21,026,836
2025-10-02 2025-09-29 0.246 84,107,346 +0 1.26% 20,690,407
2025-09-30 2025-09-26 0.246 84,107,346 +0 1.26% 20,690,407
2025-09-29 2025-09-25 0.244 84,107,346 +0 1.26% 20,522,192
2025-09-26 2025-09-24 0.250 84,107,346 +0 1.26% 21,026,836
2025-09-25 2025-09-23 0.248 84,107,346 +0 1.26% 20,858,622
2025-09-24 2025-09-22 0.250 84,107,346 +0 1.26% 21,026,836
2025-09-23 2025-09-19 0.250 84,107,346 +0 1.26% 21,026,836
2025-09-22 2025-09-18 0.250 84,107,346 +0 1.26% 21,026,836
2025-09-19 2025-09-17 0.250 84,107,346 +0 1.26% 21,026,836
2025-09-18 2025-09-16 0.255 84,107,346 +0 1.26% 21,447,373
2025-09-17 2025-09-15 0.260 84,107,346 +0 1.26% 21,867,910
2025-09-16 2025-09-12 0.255 84,107,346 +0 1.26% 21,447,373
2025-09-15 2025-09-11 0.260 84,107,346 +0 1.26% 21,867,910
2025-09-12 2025-09-10 0.265 84,107,346 +0 1.26% 22,288,447
2025-09-11 2025-09-09 0.255 84,107,346 +0 1.26% 21,447,373
2025-09-10 2025-09-08 0.265 84,107,346 +0 1.26% 22,288,447
2025-09-09 2025-09-05 0.260 84,107,346 +0 1.26% 21,867,910
2025-09-08 2025-09-04 0.260 84,107,346 +0 1.26% 21,867,910
2025-09-05 2025-09-03 0.270 84,107,346 +0 1.26% 22,708,983
2025-09-04 2025-09-02 0.260 84,107,346 +0 1.26% 21,867,910
2025-09-03 2025-09-01 0.260 84,107,346 +0 1.26% 21,867,910
2025-09-02 2025-08-29 0.265 84,107,346 +0 1.26% 22,288,447
2025-09-01 2025-08-28 0.280 84,107,346 +0 1.26% 23,550,057
2025-08-29 2025-08-27 0.265 84,107,346 +0 1.26% 22,288,447
2025-08-28 2025-08-26 0.270 84,107,346 +0 1.26% 22,708,983
2025-08-27 2025-08-25 0.275 84,107,346 +0 1.26% 23,129,520
2025-08-26 2025-08-22 0.285 84,107,346 -157,000 1.26% 23,970,594
2025-08-18 2025-08-14 0.233 84,264,346 +100,000 1.26% 19,633,593
2025-02-05 2025-02-03 0.156 84,164,346 -24,000 1.26% 13,129,638
2025-02-03 2025-01-24 0.162 84,188,346 -108,000 1.26% 13,638,512
2024-02-19 2024-02-15 0.320 84,296,346 -376,000 1.26% 26,974,831
2024-02-01 2024-01-30 0.400 84,672,346 -39,881,570 1.27% 33,868,938
2024-01-30 2024-01-26 0.345 124,553,916 +2,465,570 1.86% 42,971,101
2024-01-25 2024-01-23 0.325 122,088,346 +17,238,000 1.83% 39,678,712
2024-01-24 2024-01-22 0.360 104,850,346 +69,195,000 1.57% 37,746,125
2024-01-17 2024-01-15 0.450 35,655,346 +376,000 0.53% 16,044,906
2024-01-12 2024-01-10 0.455 35,279,346 -509,000 0.53% 16,052,102
2023-12-29 2023-12-27 0.310 35,788,346 +10,000 0.54% 11,094,387
2023-12-06 2023-12-04 0.410 35,778,346 -744 0.54% 14,669,122
2023-10-26 2023-10-24 0.425 35,779,090 -16,000 0.54% 15,206,113
2023-09-04 2023-08-30 0.660 35,795,090 +104,000 1.32% 23,624,759
2023-08-30 2023-08-28 0.390 35,691,090 -389,000 1.32% 13,919,525
2023-07-14 2023-07-12 0.310 36,080,090 -170,000 1.34% 11,184,828
2023-06-19 2023-06-15 0.345 36,250,090 -280,000 1.34% 12,506,281
2023-06-15 2023-06-13 0.380 36,530,090 -917,000 1.35% 13,881,434
2023-05-18 2023-05-16 0.365 37,447,090 +200,000 1.39% 13,668,188
2023-05-16 2023-05-12 0.365 37,247,090 +189,000 1.38% 13,595,188
2023-05-10 2023-05-08 0.355 37,058,090 +200,000 1.37% 13,155,622
2023-05-09 2023-05-05 0.340 36,858,090 +600,000 1.36% 12,531,751
2023-05-08 2023-05-04 0.355 36,258,090 +150,000 1.34% 12,871,622
2023-05-04 2023-05-02 0.360 36,108,090 +800,000 1.34% 12,998,912
2023-05-02 2023-04-27 0.355 35,308,090 +24,000 1.31% 12,534,372
2023-04-28 2023-04-26 0.355 35,284,090 +250,000 1.31% 12,525,852
2022-09-21 2022-09-19 0.820 35,034,090 +151,000 1.30% 28,727,954
2022-08-11 2022-08-09 0.960 34,883,090 -12,000 1.29% 33,487,766
2022-08-10 2022-08-08 0.900 34,895,090 -1,000 1.29% 31,405,581
2022-07-21 2022-07-19 0.850 34,896,090 +13,000 1.29% 29,661,676
2022-07-14 2022-07-12 0.810 34,883,090 +120,000 1.29% 28,255,303
2021-11-04 2021-11-02 1.320 34,763,090 +40,000 1.29% 45,887,279
2021-11-03 2021-11-01 1.440 34,723,090 -155,000 1.29% 50,001,250
2021-10-25 2021-10-21 1.510 34,878,090 +190,000 1.29% 52,665,916
2021-10-22 2021-10-20 1.510 34,688,090 +159,110 1.28% 52,379,016
2021-10-06 2021-10-04 1.600 34,528,980 -986,000 1.28% 55,246,368
2021-10-05 2021-09-30 1.670 35,514,980 -2,123,000 1.32% 59,310,017
2021-10-04 2021-09-29 1.780 37,637,980 -4,657,000 1.40% 66,995,604
2021-09-30 2021-09-28 1.780 42,294,980 -2,160,000 1.57% 75,285,064
2021-09-29 2021-09-27 1.730 44,454,980 -2,032,000 1.65% 76,907,115
2021-09-28 2021-09-24 1.670 46,486,980 -2,178,000 1.73% 77,633,257
2021-09-27 2021-09-23 1.670 48,664,980 +16,000 1.81% 81,270,517
2021-09-09 2021-09-07 1.758 48,648,980 +212,132 1.81% 85,508,572
2021-08-31 2021-08-27 1.828 48,436,848 -35,843 1.81% 88,541,144
2021-07-28 2021-07-26 1.758 48,472,691 +900,038 1.81% 85,198,715
2021-07-23 2021-07-21 1.768 47,572,653 -94,585 1.81% 84,094,561
2021-07-16 2021-07-14 1.798 47,667,238 +9,956 1.81% 85,698,039
2021-07-09 2021-07-07 1.858 47,657,282 +19,913 1.81% 88,552,100
2021-07-07 2021-07-05 1.788 47,637,369 +49,782 1.81% 85,165,880
2021-06-25 2021-06-23 1.798 47,587,587 +14,934 1.81% 85,554,840
2021-06-23 2021-06-21 1.808 47,572,653 -23,895 1.81% 86,005,801
2021-06-22 2021-06-18 1.848 47,596,548 +23,895 1.81% 87,961,200
2021-06-21 2021-06-17 1.898 47,572,653 +19,913 1.81% 90,306,091
2021-06-18 2021-06-16 2.009 47,552,740 -19,913 1.80% 95,522,000
2021-06-16 2021-06-11 1.863 47,572,653 +898,891 1.81% 88,613,951
2021-06-15 2021-06-10 1.914 46,673,762 +9,771 1.80% 89,328,030
2021-06-11 2021-06-09 2.006 46,663,991 +9,770 1.80% 93,607,639
2021-06-08 2021-06-04 1.883 46,654,221 -9,770 1.80% 87,858,161
2021-06-07 2021-06-03 1.904 46,663,991 +9,770 1.80% 88,831,739
2021-05-27 2021-05-25 1.832 46,654,221 +3,909 1.80% 85,470,711
2021-03-15 2021-03-11 2.221 46,650,312 -4,886 1.80% 103,606,649
2021-03-10 2021-03-08 2.098 46,655,198 +4,886 1.80% 97,887,501
2021-02-24 2021-02-22 2.487 46,650,312 -97,708 1.80% 116,020,349
2021-02-23 2021-02-19 2.446 46,748,020 -34,197 1.81% 114,349,551
2021-02-18 2021-02-16 2.374 46,782,217 -8,794 1.81% 111,081,600
2021-02-17 2021-02-11 2.446 46,791,011 -29,312 1.81% 114,454,711
2021-02-16 2021-02-09 2.323 46,820,323 -29,312 1.81% 108,776,130
2021-02-08 2021-02-04 2.313 46,849,635 -19,542 1.81% 108,364,740
2021-02-04 2021-02-02 2.282 46,869,177 +39,083 1.81% 106,970,871
2021-02-03 2021-02-01 2.262 46,830,094 +96,731 1.81% 105,923,091
2021-02-02 2021-01-29 2.436 46,733,363 +19,541 1.81% 113,835,399
2021-01-27 2021-01-25 2.610 46,713,822 -39,083 1.81% 121,915,500
2021-01-14 2021-01-12 2.753 46,752,905 -58,624 1.81% 128,716,500
2021-01-12 2021-01-08 2.794 46,811,529 -29,312 1.81% 130,794,299
2021-01-08 2021-01-06 2.794 46,840,841 -39,083 1.81% 130,876,199
2021-01-07 2021-01-05 2.825 46,879,924 -48,854 1.81% 132,424,799
2020-12-17 2020-12-15 2.896 46,928,778 -20,518 1.81% 135,924,900
2020-12-16 2020-12-14 2.937 46,949,296 -7,817 1.82% 137,906,369
2020-12-15 2020-12-11 2.927 46,957,113 -20,519 1.82% 137,448,740
2020-12-11 2020-12-09 2.845 46,977,632 -4,885 1.82% 133,662,401
2020-12-01 2020-11-27 2.978 46,982,517 -49,831 1.82% 139,927,350
2020-11-24 2020-11-20 3.132 47,032,348 -19,541 1.82% 147,296,161
2020-11-19 2020-11-17 3.152 47,051,889 -39,083 1.82% 148,320,480
2020-11-13 2020-11-11 2.907 47,090,972 +6,840 1.82% 136,876,640
2020-11-03 2020-10-30 2.845 47,084,132 +6,839 1.82% 133,965,419
2020-10-30 2020-10-28 2.876 47,077,293 +8,794 1.82% 135,391,420
2020-10-29 2020-10-27 2.948 47,068,499 -19,542 1.82% 138,738,239
2020-10-28 2020-10-23 2.948 47,088,041 +30,290 1.82% 138,795,841
2020-10-27 2020-10-22 2.999 47,057,751 -5,863 1.82% 141,114,659
2020-10-20 2020-10-16 2.917 47,063,614 -4,885 1.82% 137,278,800
2020-10-15 2020-10-12 2.866 47,068,499 +11,725 1.82% 134,884,399
2020-10-14 2020-10-09 2.886 47,056,774 +21,495 1.82% 135,814,019
2020-09-25 2020-09-23 2.937 47,035,279 -1,954 1.82% 138,158,931
2020-09-23 2020-09-21 2.999 47,037,233 +1,954 1.82% 141,053,130
2020-09-22 2020-09-18 3.193 47,035,279 -11,725 1.82% 150,193,681
2020-09-17 2020-09-15 3.521 47,047,004 +8,794 1.82% 165,639,441
2020-09-07 2020-09-03 3.158 47,038,210 +239,958 1.82% 148,553,765
2020-09-01 2020-08-28 3.096 46,798,252 -2,916 1.82% 144,907,421
2020-08-28 2020-08-26 3.024 46,801,168 +40,828 1.82% 141,546,301
2020-08-25 2020-08-21 2.808 46,760,340 +36,939 1.82% 131,321,190
2020-08-20 2020-08-18 2.952 46,723,401 +3,889 1.82% 137,946,551
2020-08-17 2020-08-13 2.983 46,719,512 +18,469 1.82% 139,376,899
2020-08-14 2020-08-12 3.014 46,701,043 +97,209 1.82% 140,763,061
2020-08-13 2020-08-11 3.096 46,603,834 +96,237 1.81% 144,305,420
2020-08-12 2020-08-10 3.199 46,507,597 +84,571 1.81% 148,791,729
2020-08-11 2020-08-07 3.148 46,423,026 +34,023 1.80% 146,133,361
2020-08-04 2020-07-31 3.179 46,389,003 +24,303 1.80% 147,457,891
2020-08-03 2020-07-30 3.158 46,364,700 +44,716 1.80% 146,426,719
2020-07-30 2020-07-28 3.076 46,319,984 +124,427 1.80% 142,473,499
2020-07-24 2020-07-22 3.580 46,195,557 +5,832 1.80% 165,376,560
2020-07-23 2020-07-21 3.683 46,189,725 +2,917 1.80% 170,107,282
2020-07-14 2020-07-10 4.485 46,186,808 -92,349 1.85% 207,156,679
2020-07-07 2020-07-03 4.454 46,279,157 +45,688 1.86% 206,142,641
2020-07-03 2020-06-30 4.374 46,233,469 +44,716 1.86% 202,234,844
2020-07-02 2020-06-29 4.395 46,188,753 +241,193 1.85% 202,994,516
2020-06-22 2020-06-18 4.229 45,947,560 -19,341 1.85% 194,332,259
2020-05-22 2020-05-20 3.495 45,966,901 -106,373 1.86% 160,664,920
2020-05-15 2020-05-13 3.423 46,073,274 -193,407 1.86% 157,701,638
2020-05-13 2020-05-11 3.340 46,266,681 -1,934 1.87% 154,536,120
2020-01-30 2020-01-24 2.492 46,268,615 +31,575,530 1.87% 115,308,860
2019-12-27 2019-12-20 2.565 14,693,085 +8,703 0.59% 37,681,121
2019-09-25 2019-09-23 2.265 14,684,382 +1,935 0.59% 33,255,151
2019-09-12 2019-09-10 2.446 14,682,447 +33,369 0.59% 35,913,501
2019-08-19 2019-08-15 2.550 14,649,078 +13,380,321 0.59% 37,350,179
2019-07-31 2019-07-29 2.736 1,268,757 +77,187 0.05% 3,471,600
2019-07-30 2019-07-26 2.767 1,191,570 +83,940 0.05% 3,297,449
2019-06-05 2019-06-03 3.011 1,107,630 +1,834 0.04% 3,334,720
2019-05-16 2019-05-14 2.834 1,105,796 +18,301 0.04% 3,134,039
2019-02-25 2019-02-21 3.218 1,087,495 -4,816 0.04% 3,499,900
2019-02-22 2019-02-20 3.166 1,092,311 -1,927 0.04% 3,458,700
2019-01-22 2019-01-18 3.198 1,094,238 -4,816 0.04% 3,498,881
2019-01-17 2019-01-15 3.208 1,099,054 -2,889 0.04% 3,525,691
2018-12-12 2018-12-10 3.146 1,101,943 +963,237 0.04% 3,466,319
2018-09-13 2018-09-11 3.151 138,706 +684 0.01% 437,035
2018-08-10 2018-08-08 3.662 138,022 -7,668 0.01% 505,440
2018-08-09 2018-08-07 3.422 145,690 +7,668 0.01% 498,561
2018-06-01 2018-05-30 3.451 138,022 +19,170 0.01% 476,308
2018-05-31 2018-05-29 3.545 118,852 +636 0.00% 421,373
2018-05-25 2018-05-23 3.808 118,216 +34,320 0.00% 450,118
2018-05-23 2018-05-18 3.577 83,896 -953 0.00% 300,082
2018-05-17 2018-05-15 4.112 84,849 +9,534 0.00% 348,880
2018-04-17 2018-04-13 4.405 75,315 +37,181 0.00% 331,799
2018-04-16 2018-04-12 4.343 38,134 -5,720 0.00% 165,599
2018-04-12 2018-04-10 4.458 43,854 -5,721 0.00% 195,498
2018-04-11 2018-04-09 4.447 49,575 +5,721 0.00% 220,482
2018-04-10 2018-04-06 4.510 43,854 +5,720 0.00% 197,798
2018-04-06 2018-04-03 4.741 38,134 -3,814 0.00% 180,798
2018-04-04 2018-03-29 4.804 41,948 +3,814 0.00% 201,521
2018-03-15 2018-03-13 5.287 38,134 +1,906 0.00% 201,598
2018-03-08 2018-03-06 5.738 36,228 -953 0.00% 207,862
2018-02-22 2018-02-20 5.297 37,181 +9,534 0.00% 196,950
2017-10-31 2017-10-27 5.308 27,647 -5,721 0.00% 146,738
2017-10-25 2017-10-23 5.308 33,368 +954 0.00% 177,102
2017-10-19 2017-10-17 5.381 32,414 +31,461 0.00% 174,419
2017-09-27 2017-09-25 5.381 953 -2,860 0.00% 5,128
2017-09-08 2017-09-06 5.302 3,813 +11 0.00% 20,217
2017-08-22 2017-08-18 5.365 3,802 +1,901 0.00% 20,398
2017-08-14 2017-08-10 5.576 1,901 -7,605 0.00% 10,599
2017-08-10 2017-08-08 5.576 9,506 +5,704 0.00% 53,002
2017-07-21 2017-07-19 5.050 3,802 +1,901 0.00% 19,199
2017-07-18 2017-07-14 5.092 1,901 -14,259 0.00% 9,679
2017-07-17 2017-07-13 5.123 16,160 +14,259 0.00% 82,791
2017-07-14 2017-07-12 5.092 1,901 -2,852 0.00% 9,679
2017-06-01 2017-05-29 5.350 4,753 +24 0.00% 25,429
2017-05-05 2017-05-02 5.435 4,729 -7,566 0.00% 25,701
2017-04-28 2017-04-26 5.414 12,295 -12,295 0.00% 66,560
2017-04-24 2017-04-20 5.382 24,590 +19,861 0.00% 132,341
2017-04-13 2017-04-11 4.652 4,729 -98,359 0.00% 22,001
2017-04-12 2017-04-10 4.536 103,088 +98,359 0.00% 467,609
2017-04-03 2017-03-30 3.680 4,729 -946 0.00% 17,401
2017-03-31 2017-03-29 3.690 5,675 +946 0.00% 20,942
2017-02-17 2017-02-15 3.711 4,729 -2,837 0.00% 17,551
2017-01-13 2017-01-11 3.722 7,566 -2,837 0.00% 28,160
2017-01-10 2017-01-06 3.500 10,403 -18,916 0.00% 36,409
2016-12-21 2016-12-19 3.405 29,319 -18,915 0.00% 99,821
2016-12-20 2016-12-16 3.479 48,234 -94,576 0.00% 167,790
2016-12-14 2016-12-12 3.415 142,810 -2,838 0.01% 487,729
2016-12-09 2016-12-07 3.532 145,648 -75,661 0.01% 514,362
2016-11-28 2016-11-24 2.992 221,309 0.01% 662,221

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