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 0.036 80,000 +0 0.01% 2,880
2025-10-13 2025-10-09 0.038 80,000 +0 0.01% 3,040
2025-10-10 2025-10-08 0.038 80,000 +0 0.01% 3,040
2025-10-09 2025-10-06 0.037 80,000 +0 0.01% 2,960
2025-10-08 2025-10-03 0.038 80,000 +0 0.01% 3,040
2025-10-06 2025-10-02 0.038 80,000 +0 0.01% 3,040
2025-10-03 2025-09-30 0.037 80,000 +0 0.01% 2,960
2025-10-02 2025-09-29 0.038 80,000 +0 0.01% 3,040
2025-09-30 2025-09-26 0.038 80,000 +0 0.01% 3,040
2025-09-29 2025-09-25 0.036 80,000 +0 0.01% 2,880
2025-09-26 2025-09-24 0.038 80,000 +0 0.01% 3,040
2025-09-25 2025-09-23 0.037 80,000 +0 0.01% 2,960
2025-09-24 2025-09-22 0.037 80,000 +0 0.01% 2,960
2025-09-23 2025-09-19 0.038 80,000 +0 0.01% 3,040
2025-09-22 2025-09-18 0.038 80,000 +0 0.01% 3,040
2025-09-19 2025-09-17 0.038 80,000 +0 0.01% 3,040
2025-09-18 2025-09-16 0.038 80,000 +0 0.01% 3,040
2025-09-17 2025-09-15 0.038 80,000 +0 0.01% 3,040
2025-09-16 2025-09-12 0.038 80,000 +0 0.01% 3,040
2025-09-15 2025-09-11 0.037 80,000 +0 0.01% 2,960
2025-09-12 2025-09-10 0.035 80,000 +0 0.01% 2,800
2025-09-11 2025-09-09 0.035 80,000 +0 0.01% 2,800
2025-09-10 2025-09-08 0.037 80,000 +0 0.01% 2,960
2025-09-09 2025-09-05 0.037 80,000 +0 0.01% 2,960
2025-09-08 2025-09-04 0.037 80,000 +0 0.01% 2,960
2025-09-05 2025-09-03 0.037 80,000 +0 0.01% 2,960
2025-09-04 2025-09-02 0.037 80,000 +0 0.01% 2,960
2025-09-03 2025-09-01 0.035 80,000 +0 0.01% 2,800
2025-09-02 2025-08-29 0.034 80,000 +0 0.01% 2,720
2025-09-01 2025-08-28 0.038 80,000 +0 0.01% 3,040
2025-08-29 2025-08-27 0.039 80,000 +0 0.01% 3,120
2025-08-28 2025-08-26 0.040 80,000 +0 0.01% 3,200
2025-08-27 2025-08-25 0.039 80,000 +0 0.01% 3,120
2025-08-26 2025-08-22 0.040 80,000 +0 0.01% 3,200
2025-08-25 2025-08-21 0.036 80,000 +0 0.01% 2,880
2025-08-22 2025-08-20 0.034 80,000 +0 0.01% 2,720
2025-08-21 2025-08-19 0.035 80,000 +0 0.01% 2,800
2025-08-20 2025-08-18 0.036 80,000 +0 0.01% 2,880
2025-08-19 2025-08-15 0.036 80,000 +0 0.01% 2,880
2025-08-18 2025-08-14 0.033 80,000 +0 0.01% 2,640
2025-08-15 2025-08-13 0.034 80,000 +0 0.01% 2,720
2025-08-14 2025-08-12 0.035 80,000 +0 0.01% 2,800
2025-08-13 2025-08-11 0.035 80,000 +0 0.01% 2,800
2025-08-12 2025-08-08 0.037 80,000 +0 0.01% 2,960
2025-08-11 2025-08-07 0.033 80,000 +0 0.01% 2,640
2025-08-08 2025-08-06 0.036 80,000 +0 0.01% 2,880
2025-08-07 2025-08-05 0.034 80,000 +0 0.01% 2,720
2025-08-06 2025-08-04 0.035 80,000 +0 0.01% 2,800
2025-08-05 2025-08-01 0.032 80,000 +0 0.01% 2,560
2025-08-04 2025-07-31 0.032 80,000 +0 0.01% 2,560
2025-08-01 2025-07-30 0.032 80,000 +0 0.01% 2,560
2025-07-31 2025-07-29 0.033 80,000 +0 0.01% 2,640
2025-07-30 2025-07-28 0.032 80,000 +0 0.01% 2,560
2025-07-29 2025-07-25 0.032 80,000 +0 0.01% 2,560
2025-07-28 2025-07-24 0.032 80,000 +0 0.01% 2,560
2025-07-25 2025-07-23 0.033 80,000 +0 0.01% 2,640
2025-07-24 2025-07-22 0.032 80,000 +0 0.01% 2,560
2025-07-23 2025-07-21 0.034 80,000 +0 0.01% 2,720
2025-07-22 2025-07-18 0.034 80,000 +0 0.01% 2,720
2025-07-21 2025-07-17 0.034 80,000 +0 0.01% 2,720
2025-07-18 2025-07-16 0.034 80,000 +0 0.01% 2,720
2025-07-17 2025-07-15 0.034 80,000 +0 0.01% 2,720
2025-07-16 2025-07-14 0.032 80,000 +0 0.01% 2,560
2025-07-15 2025-07-11 0.032 80,000 +0 0.01% 2,560
2025-07-14 2025-07-10 0.033 80,000 +0 0.01% 2,640
2025-07-11 2025-07-09 0.035 80,000 +0 0.01% 2,800
2025-07-10 2025-07-08 0.035 80,000 +0 0.01% 2,800
2025-07-09 2025-07-07 0.035 80,000 +0 0.01% 2,800
2025-07-08 2025-07-04 0.036 80,000 +0 0.01% 2,880
2025-07-07 2025-07-03 0.032 80,000 +0 0.01% 2,560
2025-07-04 2025-07-02 0.034 80,000 +0 0.01% 2,720
2025-07-03 2025-06-30 0.034 80,000 +0 0.01% 2,720
2025-07-02 2025-06-27 0.033 80,000 +0 0.01% 2,640
2025-06-30 2025-06-26 0.034 80,000 +0 0.01% 2,720
2025-06-27 2025-06-25 0.032 80,000 +0 0.01% 2,560
2025-06-26 2025-06-24 0.032 80,000 +0 0.01% 2,560
2025-06-25 2025-06-23 0.032 80,000 +0 0.01% 2,560
2025-06-24 2025-06-20 0.032 80,000 +0 0.01% 2,560
2025-06-23 2025-06-19 0.032 80,000 +0 0.01% 2,560
2025-06-20 2025-06-18 0.032 80,000 +0 0.01% 2,560
2025-06-19 2025-06-17 0.035 80,000 +0 0.01% 2,800
2025-06-18 2025-06-16 0.036 80,000 +0 0.01% 2,880
2025-06-17 2025-06-13 0.033 80,000 +0 0.01% 2,640
2025-06-16 2025-06-12 0.034 80,000 +0 0.01% 2,720
2025-06-13 2025-06-11 0.034 80,000 +0 0.01% 2,720
2025-06-12 2025-06-10 0.035 80,000 +0 0.01% 2,800
2025-06-11 2025-06-09 0.034 80,000 +0 0.01% 2,720
2025-06-10 2025-06-06 0.034 80,000 +0 0.01% 2,720
2025-06-09 2025-06-05 0.033 80,000 +0 0.01% 2,640
2025-06-06 2025-06-04 0.032 80,000 +0 0.01% 2,560
2025-06-05 2025-06-03 0.030 80,000 +0 0.01% 2,400
2025-06-04 2025-06-02 0.031 80,000 +0 0.01% 2,480
2025-06-03 2025-05-30 0.030 80,000 +0 0.01% 2,400
2025-06-02 2025-05-29 0.030 80,000 +0 0.01% 2,400
2025-05-30 2025-05-28 0.030 80,000 +0 0.01% 2,400
2025-05-29 2025-05-27 0.030 80,000 +0 0.01% 2,400
2025-05-28 2025-05-26 0.028 80,000 +0 0.01% 2,240
2025-05-27 2025-05-23 0.031 80,000 +0 0.01% 2,480
2025-05-26 2025-05-22 0.031 80,000 +0 0.01% 2,480
2025-05-23 2025-05-21 0.031 80,000 +0 0.01% 2,480
2025-05-22 2025-05-20 0.031 80,000 +0 0.01% 2,480
2025-05-21 2025-05-19 0.031 80,000 +0 0.01% 2,480
2025-05-20 2025-05-16 0.031 80,000 +0 0.01% 2,480
2025-05-19 2025-05-15 0.031 80,000 +0 0.01% 2,480
2025-05-16 2025-05-14 0.031 80,000 +0 0.01% 2,480
2025-05-15 2025-05-13 0.030 80,000 +0 0.01% 2,400
2025-05-14 2025-05-12 0.031 80,000 +0 0.01% 2,480
2025-05-13 2025-05-09 0.031 80,000 +0 0.01% 2,480
2025-05-12 2025-05-08 0.031 80,000 +0 0.01% 2,480
2025-05-09 2025-05-07 0.031 80,000 +0 0.01% 2,480
2025-05-08 2025-05-06 0.031 80,000 +0 0.01% 2,480
2025-05-07 2025-05-02 0.031 80,000 +0 0.01% 2,480
2025-05-06 2025-04-30 0.031 80,000 +0 0.01% 2,480
2025-05-02 2025-04-29 0.029 80,000 +0 0.01% 2,320
2025-04-30 2025-04-28 0.029 80,000 +0 0.01% 2,320
2025-04-29 2025-04-25 0.029 80,000 +0 0.01% 2,320
2025-04-28 2025-04-24 0.029 80,000 +0 0.01% 2,320
2025-04-25 2025-04-23 0.029 80,000 +0 0.01% 2,320
2025-04-24 2025-04-22 0.029 80,000 +0 0.01% 2,320
2025-04-23 2025-04-17 0.029 80,000 +0 0.01% 2,320
2025-04-22 2025-04-16 0.029 80,000 +0 0.01% 2,320
2025-04-17 2025-04-15 0.030 80,000 +0 0.01% 2,400
2025-04-16 2025-04-14 0.030 80,000 +0 0.01% 2,400
2025-04-15 2025-04-11 0.030 80,000 +0 0.01% 2,400
2025-04-14 2025-04-10 0.029 80,000 +0 0.01% 2,320
2025-04-11 2025-04-09 0.029 80,000 +0 0.01% 2,320
2025-04-10 2025-04-08 0.030 80,000 +0 0.01% 2,400
2025-04-09 2025-04-07 0.031 80,000 +0 0.01% 2,480
2025-04-08 2025-04-03 0.034 80,000 +0 0.01% 2,720
2025-04-07 2025-04-02 0.034 80,000 +0 0.01% 2,720
2025-04-03 2025-04-01 0.034 80,000 +0 0.01% 2,720
2025-04-02 2025-03-31 0.033 80,000 +0 0.01% 2,640
2025-04-01 2025-03-28 0.035 80,000 +0 0.01% 2,800
2025-03-31 2025-03-27 0.036 80,000 +0 0.01% 2,880
2025-03-28 2025-03-26 0.036 80,000 +0 0.01% 2,880
2025-03-27 2025-03-25 0.037 80,000 +0 0.01% 2,960
2025-03-26 2025-03-24 0.037 80,000 +0 0.01% 2,960
2025-03-25 2025-03-21 0.037 80,000 +0 0.01% 2,960
2025-03-24 2025-03-20 0.037 80,000 +0 0.01% 2,960
2025-03-21 2025-03-19 0.036 80,000 +0 0.01% 2,880
2025-03-20 2025-03-18 0.037 80,000 +0 0.01% 2,960
2025-03-19 2025-03-17 0.037 80,000 +0 0.01% 2,960
2025-03-18 2025-03-14 0.037 80,000 +0 0.01% 2,960
2025-03-17 2025-03-13 0.037 80,000 +0 0.01% 2,960
2025-03-14 2025-03-12 0.037 80,000 +0 0.01% 2,960
2025-03-13 2025-03-11 0.038 80,000 +0 0.01% 3,040
2025-03-12 2025-03-10 0.038 80,000 +0 0.01% 3,040
2025-03-11 2025-03-07 0.037 80,000 +0 0.01% 2,960
2025-03-10 2025-03-06 0.038 80,000 +0 0.01% 3,040
2025-03-07 2025-03-05 0.038 80,000 +0 0.01% 3,040
2025-03-06 2025-03-04 0.038 80,000 +0 0.01% 3,040
2025-03-05 2025-03-03 0.038 80,000 +0 0.01% 3,040
2025-03-04 2025-02-28 0.037 80,000 +0 0.01% 2,960
2025-03-03 2025-02-27 0.037 80,000 +0 0.01% 2,960
2025-02-28 2025-02-26 0.037 80,000 +0 0.01% 2,960
2025-02-27 2025-02-25 0.037 80,000 +0 0.01% 2,960
2025-02-26 2025-02-24 0.037 80,000 +0 0.01% 2,960
2025-02-25 2025-02-21 0.037 80,000 +0 0.01% 2,960
2025-02-24 2025-02-20 0.037 80,000 +0 0.01% 2,960
2025-02-21 2025-02-19 0.037 80,000 +0 0.01% 2,960
2025-02-20 2025-02-18 0.037 80,000 +0 0.01% 2,960
2025-02-19 2025-02-17 0.037 80,000 +0 0.01% 2,960
2025-02-18 2025-02-14 0.038 80,000 +0 0.01% 3,040
2025-02-17 2025-02-13 0.039 80,000 +0 0.01% 3,120
2025-02-14 2025-02-12 0.039 80,000 +0 0.01% 3,120
2025-02-13 2025-02-11 0.039 80,000 +0 0.01% 3,120
2025-02-12 2025-02-10 0.039 80,000 +0 0.01% 3,120
2025-02-11 2025-02-07 0.037 80,000 +0 0.01% 2,960
2025-02-10 2025-02-06 0.037 80,000 +0 0.01% 2,960
2025-02-07 2025-02-05 0.039 80,000 +0 0.01% 3,120
2025-02-06 2025-02-04 0.039 80,000 +0 0.01% 3,120
2025-02-05 2025-02-03 0.038 80,000 +0 0.01% 3,040
2025-02-04 2025-01-28 0.038 80,000 +0 0.01% 3,040
2025-02-03 2025-01-24 0.039 80,000 +0 0.01% 3,120
2025-01-27 2025-01-23 0.039 80,000 +0 0.01% 3,120
2025-01-24 2025-01-22 0.039 80,000 +0 0.01% 3,120
2025-01-23 2025-01-21 0.038 80,000 +0 0.01% 3,040
2025-01-22 2025-01-20 0.039 80,000 +0 0.01% 3,120
2025-01-21 2025-01-17 0.039 80,000 +0 0.01% 3,120
2025-01-20 2025-01-16 0.038 80,000 +0 0.01% 3,040
2025-01-17 2025-01-15 0.038 80,000 +0 0.01% 3,040
2025-01-16 2025-01-14 0.039 80,000 +0 0.01% 3,120
2025-01-15 2025-01-13 0.037 80,000 +0 0.01% 2,960
2025-01-14 2025-01-10 0.037 80,000 +0 0.01% 2,960
2025-01-13 2025-01-09 0.037 80,000 +0 0.01% 2,960
2025-01-10 2025-01-08 0.039 80,000 +0 0.01% 3,120
2025-01-09 2025-01-07 0.039 80,000 +0 0.01% 3,120
2025-01-08 2025-01-06 0.041 80,000 +0 0.01% 3,280
2025-01-07 2025-01-03 0.038 80,000 +0 0.01% 3,040
2025-01-06 2025-01-02 0.038 80,000 +0 0.01% 3,040
2025-01-03 2024-12-31 0.037 80,000 +0 0.01% 2,960
2025-01-02 2024-12-27 0.039 80,000 +0 0.01% 3,120
2024-12-30 2024-12-24 0.038 80,000 +0 0.01% 3,040
2024-12-27 2024-12-20 0.038 80,000 +0 0.01% 3,040
2024-12-23 2024-12-19 0.037 80,000 +0 0.01% 2,960
2024-12-20 2024-12-18 0.037 80,000 +0 0.01% 2,960
2024-12-19 2024-12-17 0.040 80,000 +0 0.01% 3,200
2024-12-18 2024-12-16 0.038 80,000 +0 0.01% 3,040
2024-12-17 2024-12-13 0.038 80,000 +0 0.01% 3,040
2024-12-16 2024-12-12 0.037 80,000 +0 0.01% 2,960
2024-12-13 2024-12-11 0.039 80,000 +0 0.01% 3,120
2024-12-12 2024-12-10 0.039 80,000 +0 0.01% 3,120
2024-12-11 2024-12-09 0.038 80,000 +0 0.01% 3,040
2024-12-10 2024-12-06 0.038 80,000 +0 0.01% 3,040
2024-12-09 2024-12-05 0.037 80,000 +0 0.01% 2,960
2024-12-06 2024-12-04 0.037 80,000 -1,600,000 0.01% 2,960
2024-11-27 2024-11-25 0.041 1,680,000 +470,000 0.25% 68,880
2024-11-21 2024-11-19 0.041 1,210,000 +1,170,000 0.18% 49,610
2024-10-30 2024-10-28 0.036 40,000 -800,000 0.01% 1,440
2024-10-29 2024-10-25 0.037 840,000 -200,000 0.12% 31,080
2024-10-07 2024-10-03 0.036 1,040,000 -95,000 0.15% 37,440
2024-10-04 2024-10-02 0.035 1,135,000 -700,000 0.17% 39,725
2024-10-03 2024-09-30 0.036 1,835,000 -1,365,000 0.27% 66,060
2024-08-20 2024-08-16 0.042 3,200,000 -340,000 0.47% 134,400
2024-06-20 2024-06-18 0.051 3,540,000 +480,000 0.52% 180,540
2024-05-08 2024-05-06 0.050 3,060,000 +220,000 0.45% 153,000
2024-04-30 2024-04-26 0.049 2,840,000 -250,000 0.42% 139,160
2024-04-22 2024-04-18 0.051 3,090,000 +40,000 0.45% 157,590
2024-04-19 2024-04-17 0.051 3,050,000 +185,000 0.45% 155,550
2024-04-18 2024-04-16 0.052 2,865,000 +465,000 0.42% 148,980
2024-04-12 2024-04-10 0.049 2,400,000 -405,000 0.35% 117,600
2024-04-02 2024-03-27 0.052 2,805,000 +420,000 0.41% 145,860
2024-03-20 2024-03-18 0.053 2,385,000 -320,000 0.35% 126,405
2024-03-14 2024-03-12 0.053 2,705,000 +40,000 0.40% 143,365
2024-03-13 2024-03-11 0.054 2,665,000 +535,000 0.39% 143,910
2024-03-12 2024-03-08 0.052 2,130,000 +235,000 0.31% 110,760
2024-02-28 2024-02-26 0.053 1,895,000 +210,000 0.28% 100,435
2024-02-26 2024-02-22 0.056 1,685,000 +650,000 0.25% 94,360
2024-02-23 2024-02-21 0.052 1,035,000 -450,000 0.15% 53,820
2024-02-22 2024-02-20 0.057 1,485,000 +255,000 0.22% 84,645
2024-01-31 2024-01-29 0.052 1,230,000 +205,000 0.18% 63,960
2023-12-08 2023-12-06 0.079 1,025,000 +645,000 0.15% 80,975
2023-11-14 2023-11-10 0.076 380,000 -110,000 0.06% 28,880
2023-09-04 2023-08-30 0.071 490,000 +240,000 0.07% 34,790
2023-08-23 2023-08-21 0.085 250,000 +100,000 0.04% 21,250
2023-08-11 2023-08-09 0.111 150,000 -895,000 0.02% 16,650
2023-08-03 2023-08-01 0.114 1,045,000 -100,000 0.15% 119,130
2023-06-14 2023-06-12 0.122 1,145,000 -85,000 0.17% 139,690
2023-04-06 2023-04-03 0.132 1,230,000 -10,000 0.22% 162,360
2023-03-23 2023-03-21 0.140 1,240,000 -15,000 0.22% 173,600
2023-03-16 2023-03-14 0.141 1,255,000 -50,000 0.22% 176,955
2023-02-24 2023-02-22 0.150 1,305,000 +30,000 0.23% 195,750
2022-12-20 2022-12-16 0.156 1,275,000 +130,000 0.22% 198,900
2022-12-19 2022-12-15 0.151 1,145,000 +1,105,000 0.20% 172,895
2022-10-26 2022-10-24 0.142 40,000 -10,000 0.01% 5,680
2022-09-28 2022-09-26 0.177 50,000 +10,000 0.01% 8,850
2022-05-25 2022-05-23 0.450 40,000 -5,000 0.01% 18,000
2022-05-23 2022-05-19 0.450 45,000 -100,000 0.01% 20,250
2022-05-18 2022-05-16 0.455 145,000 +5,000 0.04% 65,975
2021-10-20 2021-10-18 0.325 140,000 +25,000 0.03% 45,500
2021-03-02 2021-02-26 0.570 115,000 -5,000 0.03% 65,550
2021-03-01 2021-02-25 0.630 120,000 +105,000 0.03% 75,600
2020-12-17 2020-12-15 0.270 15,000 +15,000 0.00% 4,050
2020-10-27 2020-10-22 2.590 0 -150,000
2020-09-15 2020-09-11 3.810 150,000 -5,000 0.04% 571,500
2020-09-14 2020-09-10 3.780 155,000 +5,000 0.04% 585,900
2020-09-10 2020-09-08 3.780 150,000 +150,000 0.04% 567,000
2020-09-08 2020-09-04 3.460 0 -10,000
2020-06-26 2020-06-23 1.260 10,000 +10,000 0.00% 12,600
2017-10-13 2017-10-11 0.860 0 -100,000
2017-09-01 2017-08-30 0.854 100,000 +6,329 0.03% 85,405
2017-04-07 2017-04-05 1.025 93,671 -4,683 0.03% 96,000
2017-04-03 2017-03-30 1.025 98,354 -4,684 0.03% 100,800
2017-03-28 2017-03-24 0.950 103,038 -93,671 0.03% 97,900
2017-03-27 2017-03-23 0.961 196,709 -4,683 0.05% 189,000
2017-03-17 2017-03-15 0.854 201,392 -93,671 0.05% 172,000
2017-03-15 2017-03-13 0.843 295,063 -88,988 0.08% 248,850
2017-03-14 2017-03-10 0.833 384,051 +4,684 0.10% 319,800
2017-03-13 2017-03-09 0.854 379,367 +56,202 0.10% 324,000
2017-03-10 2017-03-08 0.822 323,165 -60,886 0.09% 265,650
2017-02-28 2017-02-24 0.705 384,051 -23,417 0.10% 270,600
2017-02-24 2017-02-22 0.737 407,468 +23,417 0.11% 300,150
2017-02-16 2017-02-14 0.737 384,051 -543,291 0.10% 282,900
2017-02-09 2017-02-07 0.758 927,342 +543,291 0.25% 702,900
2017-01-26 2017-01-24 0.619 384,051 +187,342 0.10% 237,800
2017-01-20 2017-01-18 0.630 196,709 -18,734 0.05% 123,900
2017-01-19 2017-01-17 0.705 215,443 +18,734 0.06% 151,800
2017-01-18 2017-01-16 0.694 196,709 +140,506 0.05% 136,500
2017-01-17 2017-01-13 0.929 56,203 -60,886 0.02% 52,200
2017-01-16 2017-01-12 0.971 117,089 0.03% 113,750

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