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 0.208 2,000 +0 0.00% 416
2025-10-13 2025-10-09 0.208 2,000 +0 0.00% 416
2025-10-10 2025-10-08 0.208 2,000 +0 0.00% 416
2025-10-09 2025-10-06 0.208 2,000 +0 0.00% 416
2025-10-08 2025-10-03 0.208 2,000 +0 0.00% 416
2025-10-06 2025-10-02 0.202 2,000 +0 0.00% 404
2025-10-03 2025-09-30 0.202 2,000 +0 0.00% 404
2025-10-02 2025-09-29 0.193 2,000 +0 0.00% 386
2025-09-30 2025-09-26 0.193 2,000 +0 0.00% 386
2025-09-29 2025-09-25 0.193 2,000 +0 0.00% 386
2025-09-26 2025-09-24 0.200 2,000 +0 0.00% 400
2025-09-25 2025-09-23 0.198 2,000 +0 0.00% 396
2025-09-24 2025-09-22 0.198 2,000 +0 0.00% 396
2025-09-23 2025-09-19 0.196 2,000 +0 0.00% 392
2025-09-22 2025-09-18 0.196 2,000 +0 0.00% 392
2025-09-19 2025-09-17 0.196 2,000 +0 0.00% 392
2025-09-18 2025-09-16 0.196 2,000 +0 0.00% 392
2025-09-17 2025-09-15 0.202 2,000 +0 0.00% 404
2025-09-16 2025-09-12 0.202 2,000 +0 0.00% 404
2025-09-15 2025-09-11 0.205 2,000 +0 0.00% 410
2025-09-12 2025-09-10 0.205 2,000 +0 0.00% 410
2025-09-11 2025-09-09 0.205 2,000 +0 0.00% 410
2025-09-10 2025-09-08 0.205 2,000 +0 0.00% 410
2025-09-09 2025-09-05 0.205 2,000 +0 0.00% 410
2025-09-08 2025-09-04 0.205 2,000 +0 0.00% 410
2025-09-05 2025-09-03 0.205 2,000 +0 0.00% 410
2025-09-04 2025-09-02 0.205 2,000 +0 0.00% 410
2025-09-03 2025-09-01 0.205 2,000 +0 0.00% 410
2025-09-02 2025-08-29 0.210 2,000 +0 0.00% 420
2025-09-01 2025-08-28 0.210 2,000 +0 0.00% 420
2025-08-29 2025-08-27 0.210 2,000 +0 0.00% 420
2025-08-28 2025-08-26 0.210 2,000 +0 0.00% 420
2025-08-27 2025-08-25 0.210 2,000 +0 0.00% 420
2025-08-26 2025-08-22 0.210 2,000 +0 0.00% 420
2025-08-25 2025-08-21 0.199 2,000 +0 0.00% 398
2025-08-22 2025-08-20 0.197 2,000 +0 0.00% 394
2025-08-21 2025-08-19 0.197 2,000 +0 0.00% 394
2025-08-20 2025-08-18 0.197 2,000 +0 0.00% 394
2025-08-19 2025-08-15 0.197 2,000 +0 0.00% 394
2025-08-18 2025-08-14 0.197 2,000 +0 0.00% 394
2025-08-15 2025-08-13 0.197 2,000 +0 0.00% 394
2025-08-14 2025-08-12 0.197 2,000 +0 0.00% 394
2025-08-13 2025-08-11 0.166 2,000 +0 0.00% 332
2025-08-12 2025-08-08 0.163 2,000 +0 0.00% 326
2025-08-11 2025-08-07 0.163 2,000 +0 0.00% 326
2025-08-08 2025-08-06 0.163 2,000 +0 0.00% 326
2025-08-07 2025-08-05 0.163 2,000 +0 0.00% 326
2025-08-06 2025-08-04 0.163 2,000 +0 0.00% 326
2025-08-05 2025-08-01 0.163 2,000 +0 0.00% 326
2025-08-04 2025-07-31 0.163 2,000 +0 0.00% 326
2025-08-01 2025-07-30 0.163 2,000 +0 0.00% 326
2025-07-31 2025-07-29 0.163 2,000 +0 0.00% 326
2025-07-30 2025-07-28 0.151 2,000 +0 0.00% 302
2025-07-29 2025-07-25 0.146 2,000 +0 0.00% 292
2025-07-28 2025-07-24 0.146 2,000 +0 0.00% 292
2025-07-25 2025-07-23 0.146 2,000 +0 0.00% 292
2025-07-24 2025-07-22 0.146 2,000 +0 0.00% 292
2025-07-23 2025-07-21 0.146 2,000 +0 0.00% 292
2025-07-22 2025-07-18 0.146 2,000 +0 0.00% 292
2025-07-21 2025-07-17 0.141 2,000 +0 0.00% 282
2025-07-18 2025-07-16 0.146 2,000 +0 0.00% 292
2025-07-17 2025-07-15 0.146 2,000 +0 0.00% 292
2025-07-16 2025-07-14 0.145 2,000 +0 0.00% 290
2025-07-15 2025-07-11 0.145 2,000 +0 0.00% 290
2025-07-14 2025-07-10 0.145 2,000 +0 0.00% 290
2025-07-11 2025-07-09 0.149 2,000 +0 0.00% 298
2025-07-10 2025-07-08 0.150 2,000 +0 0.00% 300
2025-07-09 2025-07-07 0.150 2,000 +0 0.00% 300
2025-07-08 2025-07-04 0.150 2,000 +0 0.00% 300
2025-07-07 2025-07-03 0.150 2,000 +0 0.00% 300
2025-07-04 2025-07-02 0.150 2,000 +0 0.00% 300
2025-07-03 2025-06-30 0.150 2,000 +0 0.00% 300
2025-07-02 2025-06-27 0.150 2,000 +0 0.00% 300
2025-06-30 2025-06-26 0.150 2,000 +0 0.00% 300
2025-06-27 2025-06-25 0.157 2,000 +0 0.00% 314
2025-06-26 2025-06-24 0.157 2,000 +0 0.00% 314
2025-06-25 2025-06-23 0.157 2,000 +0 0.00% 314
2025-06-24 2025-06-20 0.157 2,000 +0 0.00% 314
2025-06-23 2025-06-19 0.153 2,000 +0 0.00% 306
2025-06-20 2025-06-18 0.153 2,000 +0 0.00% 306
2025-06-19 2025-06-17 0.153 2,000 +0 0.00% 306
2025-06-18 2025-06-16 0.153 2,000 +0 0.00% 306
2025-06-17 2025-06-13 0.150 2,000 +0 0.00% 300
2025-06-16 2025-06-12 0.150 2,000 +0 0.00% 300
2025-06-13 2025-06-11 0.150 2,000 +0 0.00% 300
2025-06-12 2025-06-10 0.150 2,000 +0 0.00% 300
2025-06-11 2025-06-09 0.150 2,000 +0 0.00% 300
2025-06-10 2025-06-06 0.158 2,000 +0 0.00% 316
2025-06-09 2025-06-05 0.158 2,000 +0 0.00% 316
2025-06-06 2025-06-04 0.158 2,000 +0 0.00% 316
2025-06-05 2025-06-03 0.152 2,000 +0 0.00% 304
2025-06-04 2025-06-02 0.142 2,000 +0 0.00% 284
2025-06-03 2025-05-30 0.142 2,000 +0 0.00% 284
2025-06-02 2025-05-29 0.150 2,000 +0 0.00% 300
2025-05-30 2025-05-28 0.150 2,000 +0 0.00% 300
2025-05-29 2025-05-27 0.150 2,000 +0 0.00% 300
2025-05-28 2025-05-26 0.150 2,000 +0 0.00% 300
2025-05-27 2025-05-23 0.150 2,000 +0 0.00% 300
2025-05-26 2025-05-22 0.150 2,000 +0 0.00% 300
2025-05-23 2025-05-21 0.150 2,000 +0 0.00% 300
2025-05-22 2025-05-20 0.141 2,000 +0 0.00% 282
2025-05-21 2025-05-19 0.141 2,000 +0 0.00% 282
2025-05-20 2025-05-16 0.141 2,000 +0 0.00% 282
2025-05-19 2025-05-15 0.150 2,000 +0 0.00% 300
2025-05-16 2025-05-14 0.150 2,000 +0 0.00% 300
2025-05-15 2025-05-13 0.162 2,000 +0 0.00% 324
2025-05-14 2025-05-12 0.162 2,000 +0 0.00% 324
2025-05-13 2025-05-09 0.170 2,000 +0 0.00% 340
2025-05-12 2025-05-08 0.185 2,000 +0 0.00% 370
2025-05-09 2025-05-07 0.185 2,000 +0 0.00% 370
2025-05-08 2025-05-06 0.185 2,000 +0 0.00% 370
2025-05-07 2025-05-02 0.189 2,000 +0 0.00% 378
2025-05-06 2025-04-30 0.189 2,000 +0 0.00% 378
2025-05-02 2025-04-29 0.197 2,000 +0 0.00% 394
2025-04-30 2025-04-28 0.199 2,000 +0 0.00% 398
2025-04-29 2025-04-25 0.200 2,000 +0 0.00% 400
2025-04-28 2025-04-24 0.199 2,000 +0 0.00% 398
2025-04-25 2025-04-23 0.188 2,000 +0 0.00% 376
2025-04-24 2025-04-22 0.198 2,000 +0 0.00% 396
2025-04-23 2025-04-17 0.130 2,000 +0 0.00% 260
2025-04-22 2025-04-16 0.122 2,000 +0 0.00% 244
2025-04-17 2025-04-15 0.122 2,000 +0 0.00% 244
2025-04-16 2025-04-14 0.121 2,000 +0 0.00% 242
2025-04-15 2025-04-11 0.121 2,000 +0 0.00% 242
2025-04-14 2025-04-10 0.121 2,000 +0 0.00% 242
2025-04-11 2025-04-09 0.121 2,000 +0 0.00% 242
2025-04-10 2025-04-08 0.121 2,000 +0 0.00% 242
2025-04-09 2025-04-07 0.133 2,000 +0 0.00% 266
2025-04-08 2025-04-03 0.137 2,000 +0 0.00% 274
2025-04-07 2025-04-02 0.138 2,000 +0 0.00% 276
2025-04-03 2025-04-01 0.138 2,000 +0 0.00% 276
2025-04-02 2025-03-31 0.121 2,000 +0 0.00% 242
2025-04-01 2025-03-28 0.121 2,000 +0 0.00% 242
2025-03-31 2025-03-27 0.121 2,000 +0 0.00% 242
2025-03-28 2025-03-26 0.124 2,000 +0 0.00% 248
2025-03-27 2025-03-25 0.124 2,000 +0 0.00% 248
2025-03-26 2025-03-24 0.122 2,000 +0 0.00% 244
2025-03-25 2025-03-21 0.122 2,000 +0 0.00% 244
2025-03-24 2025-03-20 0.122 2,000 +0 0.00% 244
2025-03-21 2025-03-19 0.122 2,000 +0 0.00% 244
2025-03-20 2025-03-18 0.123 2,000 +0 0.00% 246
2025-03-19 2025-03-17 0.123 2,000 +0 0.00% 246
2025-03-18 2025-03-14 0.121 2,000 +0 0.00% 242
2025-03-17 2025-03-13 0.122 2,000 +0 0.00% 244
2025-03-14 2025-03-12 0.122 2,000 +0 0.00% 244
2025-03-13 2025-03-11 0.122 2,000 +0 0.00% 244
2025-03-12 2025-03-10 0.122 2,000 +0 0.00% 244
2025-03-11 2025-03-07 0.122 2,000 +0 0.00% 244
2025-03-10 2025-03-06 0.122 2,000 +0 0.00% 244
2025-03-07 2025-03-05 0.122 2,000 +0 0.00% 244
2025-03-06 2025-03-04 0.124 2,000 +0 0.00% 248
2025-03-05 2025-03-03 0.124 2,000 +0 0.00% 248
2025-03-04 2025-02-28 0.124 2,000 +0 0.00% 248
2025-03-03 2025-02-27 0.124 2,000 +0 0.00% 248
2025-02-28 2025-02-26 0.124 2,000 +0 0.00% 248
2025-02-27 2025-02-25 0.124 2,000 +0 0.00% 248
2025-02-26 2025-02-24 0.124 2,000 +0 0.00% 248
2025-02-25 2025-02-21 0.123 2,000 +0 0.00% 246
2025-02-24 2025-02-20 0.123 2,000 +0 0.00% 246
2025-02-21 2025-02-19 0.122 2,000 +0 0.00% 244
2025-02-20 2025-02-18 0.122 2,000 -592,000 0.00% 244
2023-03-06 2023-03-02 0.320 594,000 +100,000 0.15% 190,080
2023-02-06 2023-02-02 0.320 494,000 +366,000 0.12% 158,080
2023-02-03 2023-02-01 0.280 128,000 +120,000 0.03% 35,840
2022-09-05 2022-09-01 0.420 8,000 +195 0.00% 3,362
2022-06-29 2022-06-27 0.510 7,805 +594 0.00% 3,983
2022-04-12 2022-04-08 0.538 7,211 -3,606 0.00% 3,880
2022-02-24 2022-02-22 0.544 10,817 -207,317 0.00% 5,880
2021-08-27 2021-08-25 0.657 218,134 +15,468 0.06% 143,259
2020-11-18 2020-11-16 0.418 202,666 +33,499 0.06% 84,700
2020-11-16 2020-11-12 0.406 169,167 +10,049 0.05% 68,680
2020-09-01 2020-08-28 0.404 159,118 +8,453 0.05% 64,211
2020-07-24 2020-07-22 0.378 150,665 -12,687 0.05% 57,000
2019-08-30 2019-08-28 0.567 163,352 +5,257 0.05% 92,590
2019-03-19 2019-03-15 0.730 158,095 +42,977 0.05% 115,360
2019-03-12 2019-03-08 0.704 115,118 -12,279 0.04% 81,000
2018-09-11 2018-09-07 0.826 127,397 +4,750 0.04% 105,182
2018-07-11 2018-07-09 0.947 122,647 +36,942 0.04% 116,200
2018-04-20 2018-04-18 0.988 85,705 -19,210 0.03% 84,680
2018-04-09 2018-04-04 1.002 104,915 +23,643 0.04% 105,080
2018-03-23 2018-03-21 1.245 81,272 +1,478 0.03% 101,200
2018-03-21 2018-03-19 1.218 79,794 +7,388 0.03% 97,200
2018-03-15 2018-03-13 1.110 72,406 -2,955 0.02% 80,360
2018-03-05 2018-03-01 1.015 75,361 +36,942 0.03% 76,500
2018-01-22 2018-01-18 0.947 38,419 -16,255 0.01% 36,400
2017-11-27 2017-11-23 1.015 54,674 +19,210 0.02% 55,500
2017-11-15 2017-11-13 1.056 35,464 -1,478 0.01% 37,440
2017-10-13 2017-10-11 1.083 36,942 -81,272 0.01% 40,000
2017-10-12 2017-10-10 1.069 118,214 +13,299 0.04% 126,400
2017-10-11 2017-10-09 1.110 104,915 +26,599 0.04% 116,441
2017-08-29 2017-08-25 0.826 78,316 -39,898 0.03% 64,660
2017-06-30 2017-06-28 0.893 118,214 -1,477 0.04% 105,600
2017-06-29 2017-06-27 0.961 119,691 -1,478 0.04% 115,020
2017-06-22 2017-06-20 1.015 121,169 -5,911 0.04% 123,000
2017-06-21 2017-06-19 1.029 127,080 -109,347 0.04% 130,720
2017-06-20 2017-06-16 1.029 236,427 -104,915 0.08% 243,200
2017-06-19 2017-06-15 0.934 341,342 -36,941 0.12% 318,780
2017-06-15 2017-06-13 0.920 378,283 +73,883 0.13% 348,160
2017-04-18 2017-04-12 1.218 304,400 +73,884 0.10% 370,800
2017-04-12 2017-04-10 1.191 230,516 -1,478 0.08% 274,560
2017-03-31 2017-03-29 1.232 231,994 +109,347 0.08% 285,740
2017-03-23 2017-03-21 1.286 122,647 -36,941 0.04% 157,701
2017-03-22 2017-03-20 1.218 159,588 -1,478 0.05% 194,400
2017-03-21 2017-03-17 1.218 161,066 -7,388 0.05% 196,200
2017-03-14 2017-03-10 1.259 168,454 +36,941 0.06% 212,040
2017-03-10 2017-03-08 1.340 131,513 +44,331 0.04% 176,221
2017-03-09 2017-03-07 1.448 87,182 -249,727 0.03% 126,259
2017-03-02 2017-02-28 1.191 336,909 +36,942 0.11% 401,280
2017-02-27 2017-02-23 1.259 299,967 +22,165 0.10% 377,580
2017-02-17 2017-02-15 1.394 277,802 -16,254 0.09% 387,280
2017-02-16 2017-02-14 1.353 294,056 -20,688 0.10% 398,000
2017-02-14 2017-02-10 1.313 314,744 +36,942 0.11% 413,221
2017-02-09 2017-02-07 1.367 277,802 +78,317 0.09% 379,760
2017-02-08 2017-02-06 1.435 199,485 -14,777 0.07% 286,199
2017-02-07 2017-02-03 1.502 214,262 -164,021 0.07% 321,900
2017-02-02 2017-01-27 1.259 378,283 +236,427 0.13% 476,160
2017-01-25 2017-01-23 1.394 141,856 -36,942 0.05% 197,760
2017-01-23 2017-01-19 1.394 178,798 -44,330 0.06% 249,260
2017-01-12 2017-01-10 1.692 223,128 +29,553 0.08% 377,500
2017-01-11 2017-01-09 1.719 193,575 -36,941 0.07% 332,741
2017-01-10 2017-01-06 1.814 230,516 +20,687 0.08% 418,079
2017-01-09 2017-01-05 1.990 209,829 -57,629 0.07% 417,480
2017-01-06 2017-01-04 2.111 267,458 +171,409 0.09% 564,720
2017-01-05 2017-01-03 2.761 96,049 0.03% 265,201

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