History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.780 84,000 +0 0.04% 65,520
2025-10-13 2025-10-09 0.780 84,000 +0 0.04% 65,520
2025-10-10 2025-10-08 0.820 84,000 +0 0.04% 68,880
2025-10-09 2025-10-06 0.820 84,000 +0 0.04% 68,880
2025-10-08 2025-10-03 0.810 84,000 +0 0.04% 68,040
2025-10-06 2025-10-02 0.810 84,000 +0 0.04% 68,040
2025-10-03 2025-09-30 0.810 84,000 +0 0.04% 68,040
2025-10-02 2025-09-29 0.790 84,000 +0 0.04% 66,360
2025-09-30 2025-09-26 0.790 84,000 +0 0.04% 66,360
2025-09-29 2025-09-25 0.780 84,000 +0 0.04% 65,520
2025-09-26 2025-09-24 0.780 84,000 +0 0.04% 65,520
2025-09-25 2025-09-23 0.790 84,000 +0 0.04% 66,360
2025-09-24 2025-09-22 0.780 84,000 +0 0.04% 65,520
2025-09-23 2025-09-19 0.780 84,000 +0 0.04% 65,520
2025-09-22 2025-09-18 0.780 84,000 +0 0.04% 65,520
2025-09-19 2025-09-17 0.780 84,000 +0 0.04% 65,520
2025-09-18 2025-09-16 0.760 84,000 +0 0.04% 63,840
2025-09-17 2025-09-15 0.760 84,000 +0 0.04% 63,840
2025-09-16 2025-09-12 0.770 84,000 +0 0.04% 64,680
2025-09-15 2025-09-11 0.770 84,000 +0 0.04% 64,680
2025-09-12 2025-09-10 0.770 84,000 +0 0.04% 64,680
2025-09-11 2025-09-09 0.770 84,000 +0 0.04% 64,680
2025-09-10 2025-09-08 0.800 84,000 +0 0.04% 67,200
2025-09-09 2025-09-05 0.800 84,000 +0 0.04% 67,200
2025-09-08 2025-09-04 0.800 84,000 +0 0.04% 67,200
2025-09-05 2025-09-03 0.800 84,000 +0 0.04% 67,200
2025-09-04 2025-09-02 0.800 84,000 +0 0.04% 67,200
2025-09-03 2025-09-01 0.800 84,000 +0 0.04% 67,200
2025-09-02 2025-08-29 0.841 84,000 +0 0.04% 70,602
2025-09-01 2025-08-28 0.830 84,000 +2,049 0.04% 69,741
2025-08-29 2025-08-27 0.841 81,951 +52,683 0.04% 68,880
2025-05-26 2025-05-22 0.688 29,268 +1,372 0.02% 20,144
2024-09-02 2024-08-29 0.544 27,896 +1,150 0.02% 15,176
2023-05-29 2023-05-24 0.750 26,746 +1,163 0.02% 20,073
2022-05-30 2022-05-26 0.950 25,583 +648 0.02% 24,315
2021-01-20 2021-01-18 1.035 24,935 -61,508 0.02% 25,800
2021-01-15 2021-01-13 0.950 86,443 +61,508 0.05% 82,160
2020-11-26 2020-11-24 0.782 24,935 -8,312 0.02% 19,500
2018-04-16 2018-04-12 1.853 33,247 -38,235 0.02% 61,600
2018-04-09 2018-04-04 1.889 71,482 -18,286 0.04% 135,021
2018-03-29 2018-03-27 1.925 89,768 -48,208 0.05% 172,801
2017-05-04 2017-04-28 1.865 137,976 +1,780 0.08% 257,300
2017-02-02 2017-01-27 2.121 136,196 -32,818 0.08% 288,841
2017-01-12 2017-01-10 2.145 169,014 -82,046 0.10% 362,560
2017-01-11 2017-01-09 2.145 251,060 -16,409 0.15% 538,561
2017-01-10 2017-01-06 2.157 267,469 -65,636 0.16% 577,021
2016-12-29 2016-12-23 2.133 333,105 -82,046 0.20% 710,500
2016-12-08 2016-12-06 2.194 415,151 -88,609 0.25% 910,800
2016-11-24 2016-11-22 2.145 503,760 -16,409 0.31% 1,080,640
2016-11-16 2016-11-14 2.133 520,169 -6,564 0.32% 1,109,499
2016-10-26 2016-10-24 2.157 526,733 -8,204 0.32% 1,136,340
2016-09-09 2016-09-07 2.218 534,937 +29,536 0.33% 1,186,639
2016-09-08 2016-09-06 2.157 505,401 -16,409 0.31% 1,090,320
2016-09-07 2016-09-05 2.279 521,810 +4,923 0.32% 1,189,320
2016-09-05 2016-09-01 2.267 516,887 +44,304 0.32% 1,171,799
2016-08-29 2016-08-25 2.267 472,583 +54,150 0.29% 1,071,360
2016-08-26 2016-08-24 2.194 418,433 +3,282 0.26% 918,001
2016-05-12 2016-05-10 2.523 415,151 +3,973 0.25% 1,047,323
2016-04-29 2016-04-27 2.646 411,178 -73,135 0.25% 1,087,900
2016-02-19 2016-02-17 2.400 484,313 -1,625 0.30% 1,162,201
2016-01-15 2016-01-13 2.363 485,938 +1,625 0.30% 1,148,161
2015-12-15 2015-12-11 2.781 484,313 -21,127 0.30% 1,346,961
2015-12-14 2015-12-10 2.904 505,440 -1,626 0.31% 1,467,919
2015-09-30 2015-09-25 2.215 507,066 -9,751 0.31% 1,123,201
2015-08-11 2015-08-07 3.077 516,817 -89,386 0.32% 1,590,001
2015-07-27 2015-07-23 3.569 606,203 +47,131 0.37% 2,163,399
2015-07-17 2015-07-15 3.655 559,072 -8,126 0.35% 2,043,359
2015-07-15 2015-07-13 3.507 567,198 +30,879 0.35% 1,989,299
2015-07-14 2015-07-10 2.953 536,319 +56,882 0.33% 1,583,999
2015-07-13 2015-07-09 2.695 479,437 -14,627 0.30% 1,292,100
2015-07-10 2015-07-08 2.252 494,064 +71,509 0.31% 1,112,640
2015-07-09 2015-07-07 3.323 422,555 +9,752 0.26% 1,404,001
2015-06-16 2015-06-12 5.476 412,803 -32,505 0.26% 2,260,598
2015-06-10 2015-06-08 5.316 445,308 -29,253 0.28% 2,367,362
2015-06-09 2015-06-05 5.316 474,561 -42,256 0.29% 2,522,878
2015-06-08 2015-06-04 5.193 516,817 -1,625 0.32% 2,683,921
2015-06-05 2015-06-03 4.615 518,442 +89,387 0.32% 2,392,500
2015-06-03 2015-06-01 3.224 429,055 +71,509 0.27% 1,383,359
2015-06-02 2015-05-29 2.781 357,546 +276,286 0.22% 994,399
2015-05-18 2015-05-14 2.757 81,260 -149,520 0.05% 223,999
2015-05-07 2015-05-05 2.696 230,780 +2,209 0.14% 622,235
2015-04-21 2015-04-17 1.826 228,571 -32,194 0.14% 417,479
2015-04-01 2015-03-30 1.603 260,765 -9,657 0.16% 417,961
2015-03-31 2015-03-27 1.640 270,422 +9,657 0.17% 443,519
2015-03-03 2015-02-27 1.541 260,765 +16,097 0.16% 401,761
2015-02-09 2015-02-05 1.578 244,668 +16,097 0.15% 386,080
2015-02-05 2015-02-03 1.578 228,571 +32,193 0.14% 360,679
2014-10-06 2014-09-30 1.429 196,378 +80,483 0.12% 280,600
2014-08-25 2014-08-21 1.753 115,895 +1,704 0.07% 203,147
2014-08-12 2014-08-08 1.501 114,191 -12,688 0.07% 171,360
2014-08-06 2014-08-04 1.576 126,879 +66,612 0.08% 200,000
2014-07-31 2014-07-29 1.690 60,267 +12,687 0.04% 101,839
2014-07-07 2014-07-03 1.198 47,580 -12,687 0.03% 57,000
2014-05-13 2014-05-09 1.160 60,267 -3,172 0.04% 69,919
2014-05-09 2014-05-07 1.161 63,439 +1,409 0.04% 73,636
2014-04-24 2014-04-22 1.212 62,030 -13,956 0.04% 75,200
2014-04-14 2014-04-10 1.238 75,986 -3,102 0.05% 94,080
2014-04-10 2014-04-08 1.393 79,088 -21,710 0.05% 110,160
2014-04-09 2014-04-07 1.315 100,798 +15,507 0.07% 132,600
2014-04-08 2014-04-04 1.535 85,291 -4,652 0.06% 130,900
2014-04-07 2014-04-03 1.844 89,943 +32,566 0.06% 165,880
2014-04-04 2014-04-02 1.174 57,377 +10,855 0.04% 67,339
2013-08-23 2013-08-21 1.045 46,522 +581 0.03% 48,607
2013-05-09 2013-05-07 0.954 45,941 +1,294 0.03% 43,835
2013-03-19 2013-03-15 0.860 44,647 -5,953 0.03% 38,400
2013-03-14 2013-03-12 0.968 50,600 +5,953 0.03% 48,960
2012-08-30 2012-08-28 0.887 44,647 +687 0.03% 39,610
2012-05-29 2012-05-25 0.847 43,960 +1,466 0.03% 37,242
2011-10-26 2011-10-24 0.932 42,494 -2,833 0.03% 39,600
2011-08-24 2011-08-22 0.975 45,327 +708 0.03% 44,210
2011-04-26 2011-04-20 1.467 44,619 +2,300 0.03% 65,454
2011-04-19 2011-04-15 1.482 42,319 -64,801 0.03% 62,720
2011-04-12 2011-04-08 1.482 107,120 +64,801 0.08% 158,759
2011-04-04 2011-03-31 1.512 42,319 -134,893 0.03% 64,000
2011-04-01 2011-03-30 1.543 177,212 -38,351 0.13% 273,361
2011-03-31 2011-03-29 1.497 215,563 +33,061 0.16% 322,739
2011-03-30 2011-03-28 1.527 182,502 +71,414 0.14% 278,761
2011-03-29 2011-03-25 1.543 111,088 +35,707 0.08% 171,360
2011-03-28 2011-03-24 1.558 75,381 +33,062 0.06% 117,420
2011-02-15 2011-02-11 1.361 42,319 -23,805 0.03% 57,600
2011-02-14 2011-02-10 1.361 66,124 -9,257 0.05% 90,000
2011-02-09 2011-02-07 1.527 75,381 +33,062 0.06% 115,140
2011-02-07 2011-01-31 1.376 42,319 -119,023 0.03% 58,240
2011-02-01 2011-01-28 1.406 161,342 -66,124 0.12% 226,920
2011-01-31 2011-01-27 1.406 227,466 -66,123 0.17% 319,920
2011-01-25 2011-01-21 1.437 293,589 +2,645 0.22% 421,799
2011-01-24 2011-01-20 1.437 290,944 -175,890 0.22% 417,999
2011-01-03 2010-12-29 1.361 466,834 +7,935 0.35% 635,400
2010-12-21 2010-12-17 1.346 458,899 +19,837 0.35% 617,660
2010-12-03 2010-12-01 1.391 439,062 +1,323 0.33% 610,880
2010-11-18 2010-11-16 1.346 437,739 +19,837 0.33% 589,180
2010-11-17 2010-11-15 1.361 417,902 +112,410 0.32% 568,800
2010-11-09 2010-11-05 1.497 305,492 -731,328 0.23% 457,380
2010-11-08 2010-11-04 1.376 1,036,820 -26,450 0.79% 1,426,879
2010-11-05 2010-11-03 1.301 1,063,270 -10,580 0.81% 1,382,880
2010-10-27 2010-10-25 1.255 1,073,850 -15,869 0.82% 1,347,920
2010-10-08 2010-10-06 1.270 1,089,719 +26,449 0.83% 1,384,320
2010-10-06 2010-10-04 1.255 1,063,270 +26,450 0.81% 1,334,640
2010-10-04 2010-09-29 1.316 1,036,820 -26,450 0.79% 1,364,159
2010-09-29 2010-09-27 1.270 1,063,270 +26,450 0.81% 1,350,720
2010-09-17 2010-09-15 1.301 1,036,820 -66,124 0.79% 1,348,480
2010-09-15 2010-09-13 1.285 1,102,944 -202,339 0.84% 1,417,800
2010-08-23 2010-08-19 1.332 1,305,283 +30,356 0.99% 1,738,060
2010-08-13 2010-08-11 1.285 1,274,927 +816,366 0.99% 1,638,419
2010-08-12 2010-08-10 1.378 458,561 +419,809 0.36% 631,901
2010-05-06 2010-05-04 1.393 38,752 -28,417 0.03% 54,001
2010-05-04 2010-04-30 1.440 67,169 +28,417 0.05% 96,719
2010-04-22 2010-04-20 1.472 38,752 +1,667 0.03% 57,055
2009-08-27 2009-08-25 1.069 37,085 +1,159 0.03% 39,639
2009-04-23 2009-04-21 0.922 35,926 +2,073 0.03% 33,110
2009-02-27 2009-02-25 0.727 33,853 -28,211 0.03% 24,600
2008-09-29 2008-09-25 1.171 62,064 +1,939 0.06% 72,671
2008-04-18 2008-04-16 1.556 60,125 +1,449 0.06% 93,555
2007-09-27 2007-09-24 1.631 58,676 +1,364 0.06% 95,726
2007-09-10 2007-09-06 1.535 57,312 -135,463 0.06% 88,001
2007-09-07 2007-09-05 1.535 192,775 -50,017 0.19% 296,000
2007-08-15 2007-08-13 1.497 242,792 -33,345 0.23% 363,479
2007-08-09 2007-08-07 1.440 276,137 +218,825 0.27% 397,499
2007-07-27 2007-07-25 1.785 57,312 +26,051 0.06% 102,301
2007-07-05 2007-07-03 1.497 31,261 +15,631 0.03% 46,800
2007-07-04 2007-06-29 1.612 15,630 +15,630 0.02% 25,199
2007-06-26 2007-06-22 1.727 0

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