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 0.350 162,000 +0 0.11% 56,700
2025-10-13 2025-10-09 0.350 162,000 +0 0.11% 56,700
2025-10-10 2025-10-08 0.350 162,000 +0 0.11% 56,700
2025-10-09 2025-10-06 0.345 162,000 +0 0.11% 55,890
2025-10-08 2025-10-03 0.350 162,000 +0 0.11% 56,700
2025-10-06 2025-10-02 0.376 162,000 +0 0.11% 60,943
2025-10-03 2025-09-30 0.403 162,000 +9,127 0.11% 65,235
2025-10-02 2025-09-29 0.387 152,873 +0 0.11% 59,130
2025-09-30 2025-09-26 0.387 152,873 +0 0.11% 59,130
2025-09-29 2025-09-25 0.387 152,873 +0 0.11% 59,130
2025-09-26 2025-09-24 0.387 152,873 +0 0.11% 59,130
2025-09-25 2025-09-23 0.387 152,873 +0 0.11% 59,130
2025-09-24 2025-09-22 0.387 152,873 +0 0.11% 59,130
2025-09-23 2025-09-19 0.387 152,873 +0 0.11% 59,130
2025-09-22 2025-09-18 0.387 152,873 +0 0.11% 59,130
2025-09-19 2025-09-17 0.387 152,873 +0 0.11% 59,130
2025-09-18 2025-09-16 0.387 152,873 +0 0.11% 59,130
2025-09-17 2025-09-15 0.387 152,873 +0 0.11% 59,130
2025-09-16 2025-09-12 0.371 152,873 +0 0.11% 56,700
2025-09-15 2025-09-11 0.371 152,873 +0 0.11% 56,700
2025-09-12 2025-09-10 0.408 152,873 +0 0.11% 62,370
2025-09-11 2025-09-09 0.408 152,873 +0 0.11% 62,370
2025-09-10 2025-09-08 0.413 152,873 +0 0.11% 63,180
2025-09-09 2025-09-05 0.381 152,873 +0 0.11% 58,320
2025-09-08 2025-09-04 0.392 152,873 +0 0.11% 59,940
2025-09-05 2025-09-03 0.392 152,873 +0 0.11% 59,940
2025-09-04 2025-09-02 0.392 152,873 +0 0.11% 59,940
2025-09-03 2025-09-01 0.392 152,873 +0 0.11% 59,940
2025-09-02 2025-08-29 0.392 152,873 +0 0.11% 59,940
2025-09-01 2025-08-28 0.392 152,873 +0 0.11% 59,940
2025-08-29 2025-08-27 0.392 152,873 +0 0.11% 59,940
2025-08-28 2025-08-26 0.392 152,873 +0 0.11% 59,940
2025-08-27 2025-08-25 0.397 152,873 +0 0.11% 60,750
2025-08-26 2025-08-22 0.397 152,873 +0 0.11% 60,750
2025-08-25 2025-08-21 0.392 152,873 +0 0.11% 59,940
2025-08-22 2025-08-20 0.392 152,873 +0 0.11% 59,940
2025-08-21 2025-08-19 0.392 152,873 +0 0.11% 59,940
2025-08-20 2025-08-18 0.355 152,873 +0 0.11% 54,270
2025-08-19 2025-08-15 0.360 152,873 +0 0.11% 55,080
2025-08-18 2025-08-14 0.376 152,873 +0 0.11% 57,510
2025-08-15 2025-08-13 0.371 152,873 +0 0.11% 56,700
2025-08-14 2025-08-12 0.371 152,873 +0 0.11% 56,700
2025-08-13 2025-08-11 0.371 152,873 +0 0.11% 56,700
2025-08-12 2025-08-08 0.371 152,873 +0 0.11% 56,700
2025-08-11 2025-08-07 0.371 152,873 +0 0.11% 56,700
2025-08-08 2025-08-06 0.371 152,873 +0 0.11% 56,700
2025-08-07 2025-08-05 0.371 152,873 +0 0.11% 56,700
2025-08-06 2025-08-04 0.371 152,873 +0 0.11% 56,700
2025-08-05 2025-08-01 0.371 152,873 +0 0.11% 56,700
2025-08-04 2025-07-31 0.371 152,873 +0 0.11% 56,700
2025-08-01 2025-07-30 0.419 152,873 +0 0.11% 63,990
2025-07-31 2025-07-29 0.419 152,873 +0 0.11% 63,990
2025-07-30 2025-07-28 0.419 152,873 +0 0.11% 63,990
2025-07-29 2025-07-25 0.392 152,873 +0 0.11% 59,940
2025-07-28 2025-07-24 0.392 152,873 +0 0.11% 59,940
2025-07-25 2025-07-23 0.392 152,873 +0 0.11% 59,940
2025-07-24 2025-07-22 0.376 152,873 +0 0.11% 57,510
2025-07-23 2025-07-21 0.366 152,873 +0 0.11% 55,890
2025-07-22 2025-07-18 0.419 152,873 +0 0.11% 63,990
2025-07-21 2025-07-17 0.403 152,873 +0 0.11% 61,560
2025-07-18 2025-07-16 0.403 152,873 +0 0.11% 61,560
2025-07-17 2025-07-15 0.403 152,873 +0 0.11% 61,560
2025-07-16 2025-07-14 0.381 152,873 +0 0.11% 58,320
2025-07-15 2025-07-11 0.387 152,873 +0 0.11% 59,130
2025-07-14 2025-07-10 0.387 152,873 +0 0.11% 59,130
2025-07-11 2025-07-09 0.397 152,873 +0 0.11% 60,750
2025-07-10 2025-07-08 0.350 152,873 +0 0.11% 53,460
2025-07-09 2025-07-07 0.355 152,873 +0 0.11% 54,270
2025-07-08 2025-07-04 0.355 152,873 +0 0.11% 54,270
2025-07-07 2025-07-03 0.371 152,873 +0 0.11% 56,700
2025-07-04 2025-07-02 0.392 152,873 +0 0.11% 59,940
2025-07-03 2025-06-30 0.392 152,873 +0 0.11% 59,940
2025-07-02 2025-06-27 0.392 152,873 +0 0.11% 59,940
2025-06-30 2025-06-26 0.392 152,873 +0 0.11% 59,940
2025-06-27 2025-06-25 0.392 152,873 +0 0.11% 59,940
2025-06-26 2025-06-24 0.392 152,873 +0 0.11% 59,940
2025-06-25 2025-06-23 0.392 152,873 +0 0.11% 59,940
2025-06-24 2025-06-20 0.392 152,873 +0 0.11% 59,940
2025-06-23 2025-06-19 0.392 152,873 +0 0.11% 59,940
2025-06-20 2025-06-18 0.392 152,873 +0 0.11% 59,940
2025-06-19 2025-06-17 0.392 152,873 +0 0.11% 59,940
2025-06-18 2025-06-16 0.403 152,873 +0 0.11% 61,560
2025-06-17 2025-06-13 0.360 152,873 +0 0.11% 55,080
2025-06-16 2025-06-12 0.360 152,873 +0 0.11% 55,080
2025-06-13 2025-06-11 0.350 152,873 +0 0.11% 53,460
2025-06-12 2025-06-10 0.360 152,873 +0 0.11% 55,080
2025-06-11 2025-06-09 0.360 152,873 +0 0.11% 55,080
2025-06-10 2025-06-06 0.366 152,873 +0 0.11% 55,890
2025-06-09 2025-06-05 0.371 152,873 +0 0.11% 56,700
2025-06-06 2025-06-04 0.366 152,873 +0 0.11% 55,890
2025-06-05 2025-06-03 0.371 152,873 +0 0.11% 56,700
2025-06-04 2025-06-02 0.355 152,873 +0 0.11% 54,270
2025-06-03 2025-05-30 0.355 152,873 +0 0.11% 54,270
2025-06-02 2025-05-29 0.403 152,873 +0 0.11% 61,560
2025-05-30 2025-05-28 0.366 152,873 +0 0.11% 55,890
2025-05-29 2025-05-27 0.366 152,873 +0 0.11% 55,890
2025-05-28 2025-05-26 0.366 152,873 +0 0.11% 55,890
2025-05-27 2025-05-23 0.403 152,873 +0 0.11% 61,560
2025-05-26 2025-05-22 0.403 152,873 +0 0.11% 61,560
2025-05-23 2025-05-21 0.403 152,873 +0 0.11% 61,560
2025-05-22 2025-05-20 0.403 152,873 +0 0.11% 61,560
2025-05-21 2025-05-19 0.403 152,873 +0 0.11% 61,560
2025-05-20 2025-05-16 0.403 152,873 +0 0.11% 61,560
2025-05-19 2025-05-15 0.413 152,873 +0 0.11% 63,180
2025-05-16 2025-05-14 0.413 152,873 +0 0.11% 63,180
2025-05-15 2025-05-13 0.408 152,873 +0 0.11% 62,370
2025-05-14 2025-05-12 0.371 152,873 +0 0.11% 56,700
2025-05-13 2025-05-09 0.381 152,873 +0 0.11% 58,320
2025-05-12 2025-05-08 0.371 152,873 +0 0.11% 56,700
2025-05-09 2025-05-07 0.387 152,873 +0 0.11% 59,130
2025-05-08 2025-05-06 0.392 152,873 +0 0.11% 59,940
2025-05-07 2025-05-02 0.392 152,873 +0 0.11% 59,940
2025-05-06 2025-04-30 0.392 152,873 +0 0.11% 59,940
2025-05-02 2025-04-29 0.392 152,873 +0 0.11% 59,940
2025-04-30 2025-04-28 0.392 152,873 +0 0.11% 59,940
2025-04-29 2025-04-25 0.392 152,873 +0 0.11% 59,940
2025-04-28 2025-04-24 0.392 152,873 +0 0.11% 59,940
2025-04-25 2025-04-23 0.392 152,873 +0 0.11% 59,940
2025-04-24 2025-04-22 0.392 152,873 +0 0.11% 59,940
2025-04-23 2025-04-17 0.413 152,873 +0 0.11% 63,180
2025-04-22 2025-04-16 0.413 152,873 +0 0.11% 63,180
2025-04-17 2025-04-15 0.413 152,873 +0 0.11% 63,180
2025-04-16 2025-04-14 0.424 152,873 +0 0.11% 64,800
2025-04-15 2025-04-11 0.403 152,873 +0 0.11% 61,560
2025-04-14 2025-04-10 0.408 152,873 +0 0.11% 62,370
2025-04-11 2025-04-09 0.408 152,873 +0 0.11% 62,370
2025-04-10 2025-04-08 0.408 152,873 +0 0.11% 62,370
2025-04-09 2025-04-07 0.419 152,873 +0 0.11% 63,990
2025-04-08 2025-04-03 0.419 152,873 +0 0.11% 63,990
2025-04-07 2025-04-02 0.419 152,873 +0 0.11% 63,990
2025-04-03 2025-04-01 0.419 152,873 +0 0.11% 63,990
2025-04-02 2025-03-31 0.403 152,873 +0 0.11% 61,560
2025-04-01 2025-03-28 0.408 152,873 +0 0.11% 62,370
2025-03-31 2025-03-27 0.424 152,873 +0 0.11% 64,800
2025-03-28 2025-03-26 0.424 152,873 +0 0.11% 64,800
2025-03-27 2025-03-25 0.424 152,873 +0 0.11% 64,800
2025-03-26 2025-03-24 0.424 152,873 +0 0.11% 64,800
2025-03-25 2025-03-21 0.424 152,873 +0 0.11% 64,800
2025-03-24 2025-03-20 0.424 152,873 +0 0.11% 64,800
2025-03-21 2025-03-19 0.424 152,873 +0 0.11% 64,800
2025-03-20 2025-03-18 0.424 152,873 +0 0.11% 64,800
2025-03-19 2025-03-17 0.424 152,873 +0 0.11% 64,800
2025-03-18 2025-03-14 0.403 152,873 +0 0.11% 61,560
2025-03-17 2025-03-13 0.419 152,873 +0 0.11% 63,990
2025-03-14 2025-03-12 0.424 152,873 +0 0.11% 64,800
2025-03-13 2025-03-11 0.477 152,873 +0 0.11% 72,900
2025-03-12 2025-03-10 0.477 152,873 +0 0.11% 72,900
2025-03-11 2025-03-07 0.477 152,873 +0 0.11% 72,900
2025-03-10 2025-03-06 0.477 152,873 +0 0.11% 72,900
2025-03-07 2025-03-05 0.477 152,873 +0 0.11% 72,900
2025-03-06 2025-03-04 0.477 152,873 +0 0.11% 72,900
2025-03-05 2025-03-03 0.477 152,873 +0 0.11% 72,900
2025-03-04 2025-02-28 0.477 152,873 +0 0.11% 72,900
2025-03-03 2025-02-27 0.477 152,873 +0 0.11% 72,900
2025-02-28 2025-02-26 0.477 152,873 +0 0.11% 72,900
2025-02-27 2025-02-25 0.477 152,873 +0 0.11% 72,900
2025-02-26 2025-02-24 0.477 152,873 +0 0.11% 72,900
2025-02-25 2025-02-21 0.477 152,873 +0 0.11% 72,900
2025-02-24 2025-02-20 0.477 152,873 +0 0.11% 72,900
2025-02-21 2025-02-19 0.477 152,873 +0 0.11% 72,900
2025-02-20 2025-02-18 0.482 152,873 +0 0.11% 73,710
2025-02-19 2025-02-17 0.482 152,873 +0 0.11% 73,710
2025-02-18 2025-02-14 0.487 152,873 +0 0.11% 74,520
2025-02-17 2025-02-13 0.424 152,873 +0 0.11% 64,800
2025-02-14 2025-02-12 0.493 152,873 +0 0.11% 75,330
2025-02-13 2025-02-11 0.493 152,873 +0 0.11% 75,330
2025-02-12 2025-02-10 0.493 152,873 +0 0.11% 75,330
2025-02-11 2025-02-07 0.509 152,873 +0 0.11% 77,760
2025-02-10 2025-02-06 0.509 152,873 +0 0.11% 77,760
2025-02-07 2025-02-05 0.509 152,873 +0 0.11% 77,760
2025-02-06 2025-02-04 0.509 152,873 +0 0.11% 77,760
2025-02-05 2025-02-03 0.509 152,873 +0 0.11% 77,760
2025-02-04 2025-01-28 0.509 152,873 +0 0.11% 77,760
2025-02-03 2025-01-24 0.509 152,873 +0 0.11% 77,760
2025-01-27 2025-01-23 0.482 152,873 +0 0.11% 73,710
2025-01-24 2025-01-22 0.482 152,873 +0 0.11% 73,710
2025-01-23 2025-01-21 0.487 152,873 +0 0.11% 74,520
2025-01-22 2025-01-20 0.487 152,873 +0 0.11% 74,520
2025-01-21 2025-01-17 0.487 152,873 +0 0.11% 74,520
2025-01-20 2025-01-16 0.519 152,873 +0 0.11% 79,380
2025-01-17 2025-01-15 0.519 152,873 +0 0.11% 79,380
2025-01-16 2025-01-14 0.540 152,873 +0 0.11% 82,620
2025-01-15 2025-01-13 0.551 152,873 +0 0.11% 84,240
2025-01-14 2025-01-10 0.540 152,873 +0 0.11% 82,620
2025-01-13 2025-01-09 0.540 152,873 +0 0.11% 82,620
2025-01-10 2025-01-08 0.540 152,873 +0 0.11% 82,620
2025-01-09 2025-01-07 0.540 152,873 +0 0.11% 82,620
2025-01-08 2025-01-06 0.540 152,873 +0 0.11% 82,620
2025-01-07 2025-01-03 0.540 152,873 +0 0.11% 82,620
2025-01-06 2025-01-02 0.551 152,873 +0 0.11% 84,240
2025-01-03 2024-12-31 0.551 152,873 +0 0.11% 84,240
2025-01-02 2024-12-27 0.562 152,873 +0 0.11% 85,860
2024-12-30 2024-12-24 0.562 152,873 +0 0.11% 85,860
2024-12-27 2024-12-20 0.562 152,873 +0 0.11% 85,860
2024-12-23 2024-12-19 0.562 152,873 +0 0.11% 85,860
2024-12-20 2024-12-18 0.503 152,873 +0 0.11% 76,950
2024-12-19 2024-12-17 0.503 152,873 +0 0.11% 76,950
2024-12-18 2024-12-16 0.503 152,873 +0 0.11% 76,950
2024-12-17 2024-12-13 0.593 152,873 +0 0.11% 90,720
2024-12-16 2024-12-12 0.593 152,873 +0 0.11% 90,720
2024-12-13 2024-12-11 0.503 152,873 +0 0.11% 76,950
2024-12-12 2024-12-10 0.477 152,873 +0 0.11% 72,900
2024-12-11 2024-12-09 0.477 152,873 +0 0.11% 72,900
2024-12-10 2024-12-06 0.466 152,873 +0 0.11% 71,280
2024-12-09 2024-12-05 0.509 152,873 +0 0.11% 77,760
2024-12-06 2024-12-04 0.509 152,873 +0 0.11% 77,760
2024-12-05 2024-12-03 0.509 152,873 +0 0.11% 77,760
2024-12-04 2024-12-02 0.509 152,873 +0 0.11% 77,760
2024-12-03 2024-11-29 0.509 152,873 +0 0.11% 77,760
2024-12-02 2024-11-28 0.509 152,873 +0 0.11% 77,760
2024-11-29 2024-11-27 0.456 152,873 +0 0.11% 69,660
2024-11-28 2024-11-26 0.456 152,873 +0 0.11% 69,660
2024-11-27 2024-11-25 0.456 152,873 +0 0.11% 69,660
2024-11-26 2024-11-22 0.456 152,873 +0 0.11% 69,660
2024-11-25 2024-11-21 0.456 152,873 +0 0.11% 69,660
2024-11-22 2024-11-20 0.456 152,873 +0 0.11% 69,660
2024-11-21 2024-11-19 0.456 152,873 +0 0.11% 69,660
2024-11-20 2024-11-18 0.456 152,873 +0 0.11% 69,660
2024-11-19 2024-11-15 0.456 152,873 +0 0.11% 69,660
2024-11-18 2024-11-14 0.456 152,873 +0 0.11% 69,660
2024-11-15 2024-11-13 0.456 152,873 +0 0.11% 69,660
2024-11-14 2024-11-12 0.456 152,873 +0 0.11% 69,660
2024-11-13 2024-11-11 0.456 152,873 +0 0.11% 69,660
2024-11-12 2024-11-08 0.456 152,873 +0 0.11% 69,660
2024-11-11 2024-11-07 0.456 152,873 +0 0.11% 69,660
2024-11-08 2024-11-06 0.456 152,873 +0 0.11% 69,660
2024-11-07 2024-11-05 0.456 152,873 +0 0.11% 69,660
2024-11-06 2024-11-04 0.456 152,873 +0 0.11% 69,660
2024-11-05 2024-11-01 0.456 152,873 +0 0.11% 69,660
2024-11-04 2024-10-31 0.456 152,873 +0 0.11% 69,660
2024-11-01 2024-10-30 0.456 152,873 +0 0.11% 69,660
2024-10-31 2024-10-29 0.456 152,873 +0 0.11% 69,660
2024-10-30 2024-10-28 0.456 152,873 +0 0.11% 69,660
2024-10-29 2024-10-25 0.456 152,873 +0 0.11% 69,660
2024-10-28 2024-10-24 0.456 152,873 +0 0.11% 69,660
2024-10-25 2024-10-23 0.456 152,873 +0 0.11% 69,660
2024-10-24 2024-10-22 0.456 152,873 +0 0.11% 69,660
2024-10-23 2024-10-21 0.456 152,873 +0 0.11% 69,660
2024-10-22 2024-10-18 0.456 152,873 +0 0.11% 69,660
2024-10-21 2024-10-17 0.456 152,873 +0 0.11% 69,660
2024-10-18 2024-10-16 0.466 152,873 +0 0.11% 71,280
2024-10-17 2024-10-15 0.466 152,873 +0 0.11% 71,280
2024-10-16 2024-10-14 0.466 152,873 +0 0.11% 71,280
2024-10-15 2024-10-10 0.472 152,873 +0 0.11% 72,090
2024-10-14 2024-10-09 0.472 152,873 +0 0.11% 72,090
2024-10-10 2024-10-08 0.477 152,873 +0 0.11% 72,900
2024-10-09 2024-10-07 0.477 152,873 +0 0.11% 72,900
2024-10-08 2024-10-04 0.477 152,873 +0 0.11% 72,900
2024-10-07 2024-10-03 0.424 152,873 +0 0.11% 64,800
2024-10-04 2024-10-02 0.424 152,873 +35,859 0.11% 64,800
2024-09-16 2024-09-12 0.614 117,014 +5,851 0.08% 71,789
2023-09-19 2023-09-15 1.011 111,163 +3,231 0.09% 112,387
2022-08-26 2022-08-24 1.500 107,932 +2,108 0.09% 161,882
2021-09-13 2021-09-09 1.803 105,824 +2,681 0.09% 190,835
2021-09-09 2021-09-07 1.803 103,143 -9,982 0.09% 186,000
2020-12-22 2020-12-18 1.779 113,125 -1,663 0.10% 201,281
2020-09-11 2020-09-09 1.930 114,788 +1,816 0.10% 221,545
2020-06-08 2020-06-04 1.222 112,972 +8,186 0.10% 138,000
2019-09-17 2019-09-13 2.262 104,786 +2,911 0.09% 236,984
2019-03-13 2019-03-11 2.111 101,875 -3,183 0.09% 215,040
2018-09-12 2018-09-10 2.495 105,058 +1,895 0.09% 262,128
2017-11-14 2017-11-10 2.546 103,163 -1,563 0.10% 262,680
2017-10-23 2017-10-19 2.559 104,726 -37,514 0.10% 268,000
2017-10-18 2017-10-16 2.585 142,240 -15,631 0.13% 367,640
2017-06-13 2017-06-09 2.546 157,871 -35,950 0.15% 401,981
2017-05-26 2017-05-24 2.636 193,821 -35,951 0.18% 510,879
2017-05-19 2017-05-17 2.649 229,772 -14,068 0.22% 608,580
2017-05-15 2017-05-11 2.521 243,840 +35,951 0.23% 614,640
2017-04-24 2017-04-20 2.585 207,889 -1,563 0.20% 537,320
2017-04-19 2017-04-13 2.521 209,452 -1,563 0.20% 527,960
2017-04-18 2017-04-12 2.457 211,015 -28,136 0.20% 518,399
2017-04-12 2017-04-10 2.239 239,151 -1,563 0.23% 535,501
2017-04-11 2017-04-07 2.278 240,714 +4,690 0.23% 548,241
2017-04-07 2017-04-05 2.393 236,024 -3,127 0.22% 564,739
2017-04-05 2017-03-31 2.393 239,151 -25,009 0.23% 572,221
2017-03-31 2017-03-29 2.636 264,160 -7,815 0.25% 696,280
2017-03-30 2017-03-28 2.636 271,975 0.26% 716,879

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