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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.265 0 +0
2025-08-08 2025-08-06 0.265 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.265 0 +0
2025-07-18 2025-07-16 0.265 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.265 0 +0
2025-06-30 2025-06-26 0.265 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.265 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.265 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.265 0 +0
2025-06-16 2025-06-12 0.265 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.265 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.265 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.265 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.265 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.265 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.265 0 +0
2025-05-16 2025-05-14 0.265 0 +0
2025-05-15 2025-05-13 0.265 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.265 0 +0
2025-05-12 2025-05-08 0.265 0 +0
2025-05-09 2025-05-07 0.265 0 +0
2025-05-08 2025-05-06 0.265 0 +0
2025-05-07 2025-05-02 0.265 0 +0
2025-05-06 2025-04-30 0.265 0 +0
2025-05-02 2025-04-29 0.265 0 +0
2025-04-30 2025-04-28 0.265 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.265 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.265 0 +0
2025-04-10 2025-04-08 0.265 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.265 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.265 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.310 0 +0
2025-03-28 2025-03-26 0.440 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.470 0 +0
2025-03-25 2025-03-21 0.485 0 +0
2025-03-24 2025-03-20 0.450 0 +0
2025-03-21 2025-03-19 0.450 0 +0
2025-03-20 2025-03-18 0.415 0 +0
2025-03-19 2025-03-17 0.450 0 +0
2025-03-18 2025-03-14 0.450 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.420 0 +0
2025-03-12 2025-03-10 0.455 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.425 0 +0
2025-03-05 2025-03-03 0.425 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.430 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.400 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.405 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.405 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.430 0 +0
2025-02-11 2025-02-07 0.430 0 +0
2025-02-10 2025-02-06 0.430 0 +0
2025-02-07 2025-02-05 0.395 0 +0
2025-02-06 2025-02-04 0.395 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.410 0 +0
2025-02-03 2025-01-24 0.410 0 +0
2025-01-27 2025-01-23 0.410 0 +0
2025-01-24 2025-01-22 0.410 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.460 0 +0
2025-01-21 2025-01-17 0.460 0 +0
2025-01-20 2025-01-16 0.460 0 +0
2025-01-17 2025-01-15 0.465 0 +0
2025-01-16 2025-01-14 0.460 0 +0
2025-01-15 2025-01-13 0.460 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.400 0 +0
2025-01-10 2025-01-08 0.470 0 +0
2025-01-09 2025-01-07 0.450 0 +0
2025-01-08 2025-01-06 0.440 0 +0
2025-01-07 2025-01-03 0.440 0 +0
2025-01-06 2025-01-02 0.430 0 +0
2025-01-03 2024-12-31 0.430 0 +0
2025-01-02 2024-12-27 0.430 0 +0
2024-12-30 2024-12-24 0.440 0 +0
2024-12-27 2024-12-20 0.420 0 +0
2024-12-23 2024-12-19 0.420 0 +0
2024-12-20 2024-12-18 0.440 0 +0
2024-12-19 2024-12-17 0.475 0 +0
2024-12-18 2024-12-16 0.445 0 +0
2024-12-17 2024-12-13 0.435 0 +0
2024-12-16 2024-12-12 0.435 0 +0
2024-12-13 2024-12-11 0.460 0 +0
2024-12-12 2024-12-10 0.490 0 +0
2024-12-11 2024-12-09 0.425 0 +0
2024-12-10 2024-12-06 0.470 0 +0
2024-12-09 2024-12-05 0.455 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.490 0 +0
2024-12-04 2024-12-02 0.500 0 +0
2024-12-03 2024-11-29 0.495 0 +0
2024-12-02 2024-11-28 0.495 0 +0
2024-11-29 2024-11-27 0.495 0 +0
2024-11-28 2024-11-26 0.460 0 +0
2024-11-27 2024-11-25 0.465 0 +0
2024-11-26 2024-11-22 0.435 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.520 0 +0
2024-11-21 2024-11-19 0.520 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.530 0 +0
2024-11-18 2024-11-14 0.480 0 +0
2024-11-15 2024-11-13 0.480 0 +0
2024-11-14 2024-11-12 0.500 0 +0
2024-11-13 2024-11-11 0.500 0 +0
2024-11-12 2024-11-08 0.440 0 +0
2024-11-11 2024-11-07 0.470 0 +0
2024-11-08 2024-11-06 0.495 0 +0
2024-11-07 2024-11-05 0.540 0 +0
2024-11-06 2024-11-04 0.540 0 +0
2024-11-05 2024-11-01 0.530 0 +0
2024-11-04 2024-10-31 0.510 0 +0
2024-11-01 2024-10-30 0.510 0 +0
2024-10-31 2024-10-29 0.510 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.510 0 +0
2024-10-28 2024-10-24 0.510 0 +0
2024-10-25 2024-10-23 0.530 0 +0
2024-10-24 2024-10-22 0.590 0 +0
2024-10-23 2024-10-21 0.590 0 +0
2024-10-22 2024-10-18 0.600 0 +0
2024-10-21 2024-10-17 0.590 0 -2,000,000
2021-05-28 2021-05-26 1.700 2,000,000 -1,200,000 1.33% 3,400,000
2021-05-27 2021-05-25 1.680 3,200,000 +1,200,000 2.13% 5,376,000
2021-03-02 2021-02-26 1.260 2,000,000 -3,060,000 1.33% 2,520,000
2021-02-10 2021-02-08 1.120 5,060,000 -1,540,000 3.37% 5,667,200
2021-02-09 2021-02-05 1.020 6,600,000 +4,600,000 4.40% 6,732,000
2021-02-08 2021-02-04 1.060 2,000,000 -6,000 1.33% 2,120,000
2021-02-05 2021-02-03 0.960 2,006,000 -2,000 1.34% 1,925,760
2021-02-04 2021-02-02 0.920 2,008,000 -2,000 1.34% 1,847,360
2021-02-03 2021-02-01 0.980 2,010,000 +4,000 1.34% 1,969,800
2021-01-29 2021-01-27 0.970 2,006,000 +6,000 1.34% 1,945,820
2020-07-02 2020-06-29 2.497 2,000,000 +21,728 1.33% 4,994,256
2019-07-12 2019-07-10 2.891 1,978,272 -1,721,098 1.33% 5,719,999
2019-02-25 2019-02-21 2.891 3,699,370 -21,760 2.49% 10,696,401
2018-12-17 2018-12-13 2.224 3,721,130 +267,066 2.51% 8,276,399
2018-12-11 2018-12-07 2.214 3,454,064 +185,958 2.33% 7,647,481
2018-12-07 2018-12-05 2.224 3,268,106 +427,307 2.20% 7,268,800
2018-12-06 2018-12-04 2.224 2,840,799 +642,938 1.91% 6,318,399
2018-12-05 2018-12-03 2.113 2,197,861 +474,786 1.48% 4,643,981
2018-12-04 2018-11-30 2.113 1,723,075 +494,568 1.16% 3,640,779
2018-12-03 2018-11-29 2.143 1,228,507 +211,675 0.83% 2,633,040
2018-11-30 2018-11-28 2.143 1,016,832 +352,132 0.69% 2,179,360
2018-11-29 2018-11-27 2.123 664,700 +340,263 0.45% 1,411,201
2018-11-28 2018-11-26 2.174 324,437 +296,741 0.22% 705,201
2018-10-08 2018-10-04 2.548 27,696 -21,761 0.02% 70,560
2018-10-05 2018-10-03 2.527 49,457 -19,783 0.03% 125,000
2018-08-07 2018-08-03 2.800 69,240 +5,935 0.05% 193,901
2018-07-30 2018-07-26 3.083 63,305 -19,782 0.04% 195,201
2018-07-26 2018-07-24 4.044 83,087 -9,892 0.06% 335,998
2018-07-24 2018-07-20 2.881 92,979 +29,674 0.06% 267,901
2018-05-21 2018-05-17 2.527 63,305 +2,512 0.04% 159,946
2018-05-10 2018-05-08 2.611 60,793 -7,600 0.04% 158,719
2018-03-22 2018-03-20 2.506 68,393 -1,899 0.05% 171,361
2017-11-28 2017-11-24 3.516 70,292 -18,998 0.05% 247,159
2017-11-10 2017-11-08 3.285 89,290 -1,900 0.06% 293,279
2017-11-09 2017-11-07 3.200 91,190 +1,900 0.06% 291,840
2017-09-11 2017-09-07 3.337 89,290 -30,397 0.06% 297,979
2017-09-08 2017-09-06 3.200 119,687 -70,292 0.08% 383,040
2017-09-07 2017-09-05 3.527 189,979 +56,993 0.13% 669,999
2017-09-06 2017-09-04 3.474 132,986 -7,599 0.09% 462,002
2017-09-01 2017-08-30 3.843 140,585 -83,591 0.10% 540,201
2017-08-31 2017-08-29 3.864 224,176 -3,799 0.16% 866,122
2017-08-29 2017-08-25 3.874 227,975 -83,591 0.16% 883,199
2017-08-28 2017-08-24 3.695 311,566 -13,299 0.22% 1,151,280
2017-08-25 2017-08-22 3.948 324,865 -3,799 0.23% 1,282,501
2017-08-21 2017-08-17 3.453 328,664 +3,799 0.23% 1,134,879
2017-08-18 2017-08-16 3.316 324,865 +5,700 0.23% 1,077,301
2017-08-16 2017-08-14 3.158 319,165 -11,399 0.22% 1,007,999
2017-08-10 2017-08-08 3.053 330,564 +7,599 0.23% 1,009,200
2017-08-08 2017-08-04 2.716 322,965 -17,098 0.23% 877,200
2017-08-07 2017-08-03 2.958 340,063 -167,182 0.24% 1,005,980
2017-08-03 2017-08-01 2.895 507,245 -37,996 0.36% 1,468,501
2017-08-02 2017-07-31 2.874 545,241 +3,800 0.38% 1,567,021
2017-07-31 2017-07-27 2.558 541,441 -45,595 0.38% 1,385,100
2017-07-24 2017-07-20 1.927 587,036 -281,169 0.41% 1,130,940
2017-07-21 2017-07-19 1.895 868,205 -24,698 0.61% 1,645,199
2017-07-14 2017-07-12 1.779 892,903 -26,597 0.63% 1,588,600
2017-07-13 2017-07-11 1.790 919,500 -142,484 0.65% 1,645,600
2017-07-12 2017-07-10 1.727 1,061,984 +142,484 0.75% 1,833,519
2017-07-11 2017-07-07 1.769 919,500 +45,595 0.65% 1,626,240
2017-07-10 2017-07-06 1.769 873,905 +189,979 0.61% 1,545,600
2017-06-30 2017-06-28 1.611 683,926 +36,097 0.48% 1,101,601
2017-06-29 2017-06-27 1.663 647,829 -30,397 0.45% 1,077,559
2017-06-27 2017-06-23 1.811 678,226 -254,572 0.48% 1,228,080
2017-06-26 2017-06-22 1.811 932,798 -47,495 0.65% 1,689,039
2017-06-23 2017-06-21 1.790 980,293 +119,687 0.69% 1,754,399
2017-06-22 2017-06-20 1.642 860,606 -102,589 0.60% 1,413,359
2017-06-16 2017-06-14 1.769 963,195 +26,597 0.68% 1,703,520
2017-05-29 2017-05-25 1.390 936,598 -338,163 0.66% 1,301,520
2017-05-26 2017-05-24 1.411 1,274,761 -142,485 0.89% 1,798,280
2017-05-19 2017-05-17 1.474 1,417,246 -32,296 0.99% 2,088,800
2017-05-16 2017-05-12 1.558 1,449,542 -9,499 1.02% 2,258,480
2017-05-15 2017-05-11 1.484 1,459,041 +91,190 1.02% 2,165,760
2017-05-12 2017-05-10 1.526 1,367,851 -87,391 0.96% 2,088,000
2017-05-11 2017-05-09 1.484 1,455,242 -74,092 1.02% 2,160,121
2017-05-10 2017-05-08 1.432 1,529,334 1.07% 2,189,601

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