History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.155 1,460,000 +0 0.13% 226,300
2025-10-13 2025-10-09 0.155 1,460,000 +0 0.13% 226,300
2025-10-10 2025-10-08 0.157 1,460,000 +0 0.13% 229,220
2025-10-09 2025-10-06 0.162 1,460,000 +0 0.13% 236,520
2025-10-08 2025-10-03 0.162 1,460,000 +0 0.13% 236,520
2025-10-06 2025-10-02 0.160 1,460,000 +0 0.13% 233,600
2025-10-03 2025-09-30 0.162 1,460,000 +0 0.13% 236,520
2025-10-02 2025-09-29 0.165 1,460,000 +0 0.13% 240,900
2025-09-30 2025-09-26 0.162 1,460,000 +0 0.13% 236,520
2025-09-29 2025-09-25 0.160 1,460,000 -326,000 0.13% 233,600
2025-09-03 2025-09-01 0.166 1,786,000 +100,000 0.16% 296,476
2025-08-28 2025-08-26 0.188 1,686,000 +64,000 0.15% 316,968
2025-08-25 2025-08-21 0.175 1,622,000 +326,000 0.14% 283,850
2025-08-19 2025-08-15 0.176 1,296,000 +100,000 0.12% 228,096
2025-08-11 2025-08-07 0.210 1,196,000 -50,000 0.11% 251,160
2025-08-05 2025-08-01 0.255 1,246,000 +36,000 0.11% 317,730
2025-08-04 2025-07-31 0.236 1,210,000 -454,000 0.11% 285,560
2025-08-01 2025-07-30 0.160 1,664,000 +134,000 0.15% 266,240
2025-07-08 2025-07-04 0.116 1,530,000 -64,000 0.17% 177,480
2025-06-19 2025-06-17 0.111 1,594,000 +100,000 0.17% 176,934
2025-06-13 2025-06-11 0.128 1,494,000 -90,000 0.16% 191,232
2025-06-05 2025-06-03 0.117 1,584,000 +100,000 0.17% 185,328
2025-06-04 2025-06-02 0.120 1,484,000 +160,000 0.16% 178,080
2025-05-21 2025-05-19 0.137 1,324,000 +22,000 0.14% 181,388
2025-05-20 2025-05-16 0.143 1,302,000 +80,000 0.14% 186,186
2025-05-19 2025-05-15 0.144 1,222,000 -300,000 0.13% 175,968
2025-05-16 2025-05-14 0.140 1,522,000 +10,000 0.17% 213,080
2025-05-08 2025-05-06 0.128 1,512,000 +100,000 0.17% 193,536
2025-04-29 2025-04-25 0.134 1,412,000 -4,000 0.15% 189,208
2025-04-23 2025-04-17 0.132 1,416,000 +294,000 0.15% 186,912
2025-04-22 2025-04-16 0.132 1,122,000 +100,000 0.12% 148,104
2025-04-16 2025-04-14 0.141 1,022,000 -100,000 0.11% 144,102
2025-04-10 2025-04-08 0.138 1,122,000 -52,000 0.12% 154,836
2025-04-08 2025-04-03 0.145 1,174,000 -12,000 0.13% 170,230
2025-03-17 2025-03-13 0.136 1,186,000 -6,000 0.13% 161,296
2025-03-14 2025-03-12 0.137 1,192,000 +52,000 0.13% 163,304
2025-02-27 2025-02-25 0.140 1,140,000 -50,000 0.12% 159,600
2025-02-26 2025-02-24 0.134 1,190,000 -202,000 0.13% 159,460
2025-02-12 2025-02-10 0.129 1,392,000 +102,000 0.15% 179,568
2025-02-11 2025-02-07 0.132 1,290,000 +98,000 0.14% 170,280
2025-02-07 2025-02-05 0.137 1,192,000 -100,000 0.13% 163,304
2025-01-24 2025-01-22 0.133 1,292,000 +48,000 0.14% 171,836
2025-01-23 2025-01-21 0.127 1,244,000 +30,000 0.14% 157,988
2025-01-07 2025-01-03 0.155 1,214,000 -30,000 0.13% 188,170
2025-01-06 2025-01-02 0.150 1,244,000 +40,000 0.14% 186,600
2024-12-30 2024-12-24 0.153 1,204,000 -40,000 0.13% 184,212
2024-12-11 2024-12-09 0.137 1,244,000 +30,000 0.14% 170,428
2024-12-10 2024-12-06 0.140 1,214,000 +30,000 0.13% 169,960
2024-12-05 2024-12-03 0.151 1,184,000 +44,000 0.13% 178,784
2024-11-27 2024-11-25 0.164 1,140,000 +30,000 0.12% 186,960
2024-11-26 2024-11-22 0.170 1,110,000 +30,000 0.12% 188,700
2024-11-20 2024-11-18 0.178 1,080,000 +60,000 0.12% 192,240
2024-11-11 2024-11-07 0.180 1,020,000 -32,000 0.11% 183,600
2024-10-23 2024-10-21 0.165 1,052,000 -30,000 0.12% 173,580
2024-10-17 2024-10-15 0.169 1,082,000 +30,000 0.12% 182,858
2024-10-14 2024-10-09 0.188 1,052,000 +30,000 0.12% 197,776
2024-10-09 2024-10-07 0.205 1,022,000 +40,000 0.11% 209,510
2024-10-08 2024-10-04 0.214 982,000 -20,000 0.11% 210,148
2024-10-04 2024-10-02 0.220 1,002,000 +60,000 0.11% 220,440
2024-10-02 2024-09-27 0.260 942,000 -386,000 0.10% 244,920
2024-09-30 2024-09-26 0.176 1,328,000 -100,000 0.15% 233,728
2024-09-25 2024-09-23 0.133 1,428,000 +20,000 0.16% 189,924
2024-09-23 2024-09-19 0.139 1,408,000 +42,000 0.15% 195,712
2024-09-17 2024-09-13 0.144 1,366,000 -6,000 0.15% 196,704
2024-09-16 2024-09-12 0.151 1,372,000 -12,000 0.15% 207,172
2024-09-13 2024-09-11 0.148 1,384,000 -2,000 0.15% 204,832
2024-09-12 2024-09-10 0.138 1,386,000 +20,000 0.15% 191,268
2024-09-02 2024-08-29 0.165 1,366,000 +10,000 0.15% 225,390
2024-08-27 2024-08-23 0.164 1,356,000 +20,000 0.15% 222,384
2024-08-16 2024-08-14 0.169 1,336,000 +50,000 0.15% 225,784
2024-08-08 2024-08-06 0.176 1,286,000 +10,000 0.14% 226,336
2024-08-06 2024-08-02 0.189 1,276,000 +20,000 0.14% 241,164
2024-07-30 2024-07-26 0.193 1,256,000 +130,000 0.14% 242,408
2024-07-29 2024-07-25 0.206 1,126,000 +30,000 0.12% 231,956
2024-07-23 2024-07-19 0.209 1,096,000 +20,000 0.12% 229,064
2024-07-18 2024-07-16 0.230 1,076,000 -20,000 0.12% 247,480
2024-07-16 2024-07-12 0.238 1,096,000 -10,000 0.12% 260,848
2024-07-15 2024-07-11 0.250 1,106,000 -40,000 0.12% 276,500
2024-07-09 2024-07-05 0.218 1,146,000 +20,000 0.13% 249,828
2024-07-08 2024-07-04 0.224 1,126,000 -10,000 0.12% 252,224
2024-06-24 2024-06-20 0.198 1,136,000 +10,000 0.12% 224,928
2024-06-21 2024-06-19 0.225 1,126,000 +20,000 0.12% 253,350
2024-05-24 2024-05-22 0.305 1,106,000 +36,000 0.12% 337,330
2024-05-23 2024-05-21 0.315 1,070,000 +236,000 0.12% 337,050
2024-05-21 2024-05-17 0.295 834,000 +14,000 0.09% 246,030
2024-05-20 2024-05-16 0.310 820,000 +50,000 0.09% 254,200
2024-05-17 2024-05-14 0.335 770,000 -30,000 0.08% 257,950
2024-05-16 2024-05-13 0.260 800,000 +10,000 0.09% 208,000
2024-05-14 2024-05-10 0.350 790,000 +94,000 0.09% 276,500
2024-05-10 2024-05-08 0.455 696,000 -82,000 0.08% 316,680
2024-05-09 2024-05-07 0.375 778,000 +52,000 0.09% 291,750
2024-04-17 2024-04-15 0.165 726,000 +20,000 0.09% 119,790
2024-03-13 2024-03-11 0.233 706,000 +10,000 0.09% 164,498
2024-03-07 2024-03-05 0.247 696,000 +20,000 0.09% 171,912
2024-02-22 2024-02-20 0.275 676,000 +12,000 0.08% 185,900
2024-02-08 2024-02-06 0.320 664,000 +20,000 0.08% 212,480
2024-02-01 2024-01-30 0.410 644,000 -2,000 0.08% 264,040
2024-01-26 2024-01-24 0.355 646,000 +20,000 0.08% 229,330
2024-01-18 2024-01-16 0.420 626,000 +100,000 0.08% 262,920
2024-01-17 2024-01-15 0.600 526,000 +40,000 0.06% 315,600
2024-01-16 2024-01-12 0.820 486,000 +10,000 0.06% 398,520
2024-01-15 2024-01-11 0.890 476,000 +8,000 0.06% 423,640
2024-01-12 2024-01-10 0.960 468,000 +6,000 0.06% 449,280
2024-01-04 2024-01-02 1.130 462,000 +10,000 0.06% 522,060
2024-01-03 2023-12-29 1.180 452,000 +8,000 0.06% 533,360
2024-01-02 2023-12-28 1.170 444,000 +18,000 0.05% 519,480
2023-12-28 2023-12-22 1.360 426,000 -10,000 0.05% 579,360
2023-12-20 2023-12-18 1.240 436,000 -2,000 0.05% 540,640
2023-12-19 2023-12-15 1.170 438,000 -32,000 0.05% 512,460
2023-12-13 2023-12-11 0.910 470,000 +10,000 0.06% 427,700
2023-12-06 2023-12-04 1.000 460,000 -16,000 0.06% 460,000
2023-11-17 2023-11-15 1.170 476,000 +4,000 0.06% 556,920
2023-11-16 2023-11-14 1.170 472,000 +8,000 0.06% 552,240
2023-11-08 2023-11-06 1.300 464,000 +8,000 0.06% 603,200
2023-11-03 2023-11-01 1.390 456,000 +8,000 0.06% 633,840
2023-10-31 2023-10-27 1.440 448,000 +6,000 0.06% 645,120
2023-10-27 2023-10-25 1.380 442,000 +2,000 0.05% 609,960
2023-10-25 2023-10-20 1.960 440,000 +6,000 0.05% 862,400
2023-10-19 2023-10-17 2.300 434,000 +6,000 0.05% 998,200
2023-10-18 2023-10-16 2.260 428,000 +10,000 0.05% 967,280
2023-10-16 2023-10-12 2.470 418,000 +8,000 0.05% 1,032,460
2023-10-12 2023-10-10 2.560 410,000 +12,000 0.05% 1,049,600
2023-10-11 2023-10-09 2.470 398,000 +12,000 0.05% 983,060
2023-10-10 2023-10-06 2.690 386,000 -4,000 0.05% 1,038,340
2023-10-06 2023-10-04 3.000 390,000 -12,000 0.05% 1,170,000
2023-10-03 2023-09-28 2.630 402,000 -10,000 0.05% 1,057,260
2023-09-25 2023-09-21 2.360 412,000 -64,000 0.05% 972,320
2023-09-20 2023-09-18 2.500 476,000 +14,000 0.06% 1,190,000
2023-09-19 2023-09-15 2.530 462,000 +16,000 0.06% 1,168,860
2023-09-18 2023-09-14 2.550 446,000 -2,000 0.05% 1,137,300
2023-09-15 2023-09-13 2.560 448,000 -4,000 0.06% 1,146,880
2023-09-12 2023-09-07 2.540 452,000 +4,000 0.06% 1,148,080
2023-09-11 2023-09-06 2.680 448,000 -16,000 0.06% 1,200,640
2023-09-07 2023-09-05 2.410 464,000 +12,000 0.06% 1,118,240
2023-09-06 2023-09-04 2.060 452,000 -6,000 0.06% 931,120
2023-08-31 2023-08-29 1.750 458,000 -4,000 0.06% 801,500
2023-08-28 2023-08-24 1.530 462,000 +4,000 0.06% 706,860
2023-08-25 2023-08-23 1.520 458,000 -4,000 0.06% 696,160
2023-08-24 2023-08-22 1.260 462,000 +26,000 0.06% 582,120
2023-08-23 2023-08-21 1.440 436,000 +4,000 0.05% 627,840
2023-08-22 2023-08-18 1.620 432,000 +50,000 0.05% 699,840
2023-08-21 2023-08-17 1.370 382,000 +54,000 0.05% 523,340
2023-08-16 2023-08-14 1.840 328,000 +8,000 0.04% 603,520
2023-08-11 2023-08-09 2.070 320,000 +2,000 0.04% 662,400
2023-08-08 2023-08-04 2.500 318,000 +8,000 0.04% 795,000
2023-08-07 2023-08-03 2.620 310,000 +20,000 0.04% 812,200
2023-08-04 2023-08-02 2.840 290,000 +8,000 0.04% 823,600
2023-08-03 2023-08-01 3.030 282,000 +20,000 0.03% 854,460
2023-08-02 2023-07-31 3.050 262,000 +10,000 0.03% 799,100
2023-08-01 2023-07-28 3.000 252,000 +12,000 0.03% 756,000
2023-07-31 2023-07-27 2.900 240,000 -30,000 0.03% 696,000
2023-07-27 2023-07-25 2.380 270,000 +2,000 0.03% 642,600
2023-07-25 2023-07-21 2.350 268,000 +4,000 0.03% 629,800
2023-07-21 2023-07-19 2.470 264,000 +2,000 0.03% 652,080
2023-07-20 2023-07-18 2.490 262,000 +14,000 0.03% 652,380
2023-07-19 2023-07-14 2.480 248,000 +4,000 0.03% 615,040
2023-07-14 2023-07-12 2.580 244,000 +10,000 0.03% 629,520
2023-07-11 2023-07-07 2.800 234,000 +2,000 0.03% 655,200
2023-07-07 2023-07-05 2.840 232,000 +2,000 0.03% 658,880
2023-07-06 2023-07-04 2.800 230,000 +2,000 0.03% 644,000
2023-07-05 2023-07-03 3.010 228,000 +2,000 0.03% 686,280
2023-07-04 2023-06-30 3.200 226,000 -40,000 0.03% 723,200
2023-07-03 2023-06-29 3.080 266,000 -34,000 0.03% 819,280
2023-06-30 2023-06-28 3.200 300,000 +4,000 0.04% 960,000
2023-06-29 2023-06-27 3.960 296,000 +2,000 0.04% 1,172,160
2023-06-28 2023-06-26 3.770 294,000 -72,000 0.04% 1,108,380
2023-04-11 2023-04-04 7.720 366,000 +30,000 0.05% 2,825,520
2023-04-03 2023-03-30 7.740 336,000 +96,000 0.04% 2,600,640
2023-03-30 2023-03-28 7.730 240,000 +60,000 0.03% 1,855,200
2023-03-23 2023-03-21 8.420 180,000 -6,000 0.02% 1,515,600
2023-03-21 2023-03-17 8.730 186,000 +8,000 0.02% 1,623,780
2023-03-15 2023-03-13 9.610 178,000 +6,000 0.02% 1,710,580
2023-03-10 2023-03-08 9.920 172,000 -44,000 0.02% 1,706,240
2023-03-08 2023-03-06 9.000 216,000 +52,000 0.03% 1,944,000
2023-03-07 2023-03-03 8.790 164,000 -2,000 0.02% 1,441,560
2023-03-06 2023-03-02 7.850 166,000 +2,000 0.02% 1,303,100
2023-02-24 2023-02-22 7.620 164,000 +2,000 0.02% 1,249,680
2023-02-07 2023-02-03 7.820 162,000 -2,000 0.02% 1,266,840
2023-01-16 2023-01-12 7.920 164,000 -2,000 0.02% 1,298,880
2022-12-21 2022-12-19 8.640 166,000 +2,000 0.02% 1,434,240
2022-12-14 2022-12-12 9.150 164,000 -50,000 0.02% 1,500,600
2022-12-13 2022-12-09 8.990 214,000 -2,000 0.03% 1,923,860
2022-12-12 2022-12-08 8.960 216,000 -36,000 0.03% 1,935,360
2022-11-07 2022-11-03 7.730 252,000 +4,000 0.03% 1,947,960
2022-10-14 2022-10-12 8.130 248,000 -2,000 0.03% 2,016,240
2022-10-12 2022-10-10 8.870 250,000 -50,000 0.03% 2,217,500
2022-09-23 2022-09-21 8.310 300,000 +2,000 0.04% 2,493,000
2022-09-22 2022-09-20 8.160 298,000 +2,000 0.04% 2,431,680
2022-09-01 2022-08-30 9.480 296,000 +2,000 0.04% 2,806,080
2022-08-26 2022-08-24 9.610 294,000 +52,000 0.04% 2,825,340
2022-08-16 2022-08-12 9.570 242,000 +2,000 0.03% 2,315,940
2022-08-15 2022-08-11 9.910 240,000 -18,000 0.03% 2,378,400
2022-08-12 2022-08-10 10.980 258,000 +8,000 0.03% 2,832,840
2022-08-11 2022-08-09 11.020 250,000 +10,000 0.03% 2,755,000
2022-08-04 2022-08-02 9.460 240,000 -10,000 0.03% 2,270,400
2022-08-01 2022-07-28 11.280 250,000 +10,000 0.03% 2,820,000
2022-07-20 2022-07-18 8.060 240,000 +20,000 0.03% 1,934,400
2022-07-05 2022-06-30 4.880 220,000 +70,000 0.03% 1,073,600
2022-04-27 2022-04-25 1.890 150,000 +10,000 0.02% 283,500
2022-04-07 2022-04-04 2.000 140,000 +30,000 0.02% 280,000
2022-03-24 2022-03-22 1.780 110,000 +20,000 0.01% 195,800
2022-03-22 2022-03-18 1.760 90,000 +20,000 0.01% 158,400
2022-03-07 2022-03-03 1.950 70,000 +30,000 0.01% 136,500
2022-03-04 2022-03-02 1.830 40,000 +40,000 0.01% 73,200
2022-02-17 2022-02-15 0.920 0 -100,000
2021-10-18 2021-10-12 0.250 100,000 -90,000 0.01% 25,000
2020-08-31 2020-08-27 0.260 190,000 -240,000 0.02% 49,400
2020-05-20 2020-05-18 0.079 430,000 -60,000 0.05% 33,970
2019-07-16 2019-07-12 0.245 490,000 +140,000 0.06% 120,050
2019-07-15 2019-07-11 0.250 350,000 +100,000 0.04% 87,500
2018-08-31 2018-08-29 0.325 250,000 +30,000 0.03% 81,250
2018-08-30 2018-08-28 0.360 220,000 +30,000 0.03% 79,200
2018-08-29 2018-08-27 0.325 190,000 -60,000 0.02% 61,750
2018-08-28 2018-08-24 0.295 250,000 -100,000 0.03% 73,750
2018-08-27 2018-08-23 0.310 350,000 +100,000 0.04% 108,500
2018-08-10 2018-08-08 0.195 250,000 -520,000 0.03% 48,750
2018-08-08 2018-08-06 0.189 770,000 -380,000 0.10% 145,530
2018-08-06 2018-08-02 0.195 1,150,000 +30,000 0.14% 224,250
2018-07-18 2018-07-16 0.218 1,120,000 +980,000 0.14% 244,160
2018-07-17 2018-07-13 0.730 140,000 +90,000 0.02% 102,200
2018-06-25 2018-06-21 0.900 50,000 -50,000 0.01% 45,000
2018-06-14 2018-06-12 0.800 100,000 -10,000 0.01% 80,000
2018-06-07 2018-06-05 0.750 110,000 +10,000 0.01% 82,500
2018-05-14 2018-05-10 0.800 100,000 -30,000 0.01% 80,000
2018-05-11 2018-05-09 1.290 130,000 -30,000 0.02% 167,700
2018-05-09 2018-05-07 1.570 160,000 -30,000 0.02% 251,200
2018-05-07 2018-05-03 1.600 190,000 -10,000 0.02% 304,000
2018-05-03 2018-04-30 1.980 200,000 +20,000 0.03% 396,000
2018-04-10 2018-04-06 2.430 180,000 +180,000 0.02% 437,400
2017-11-24 2017-11-22 5.190 0 -20,000
2017-11-03 2017-11-01 6.400 20,000 +10,000 0.00% 128,000
2017-10-30 2017-10-26 5.670 10,000 +10,000 0.00% 56,700
2017-08-21 2017-08-17 2.320 0 -10,000
2017-07-24 2017-07-20 2.290 10,000 -10,000 0.00% 22,900
2017-07-07 2017-07-05 1.970 20,000 -120,000 0.00% 39,400
2017-07-06 2017-07-04 1.840 140,000 -220,000 0.02% 257,600
2017-07-05 2017-07-03 1.220 360,000 +300,000 0.04% 439,200
2017-07-04 2017-06-30 1.140 60,000 +10,000 0.01% 68,400
2017-06-30 2017-06-28 0.870 50,000 -90,000 0.01% 43,500
2017-06-28 2017-06-26 0.930 140,000 -10,000 0.02% 130,200
2017-06-27 2017-06-23 0.840 150,000 +120,000 0.02% 126,000
2017-06-23 2017-06-21 1.230 30,000 +10,000 0.00% 36,900
2017-06-22 2017-06-20 0.990 20,000 -10,000 0.00% 19,800
2017-06-19 2017-06-15 0.590 30,000 -80,000 0.00% 17,700
2017-06-16 2017-06-14 0.590 110,000 0.01% 64,900

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