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 0.094 2,010,000 +0 0.20% 188,940
2025-10-13 2025-10-09 0.107 2,010,000 +0 0.20% 215,070
2025-10-10 2025-10-08 0.116 2,010,000 +0 0.20% 233,160
2025-10-09 2025-10-06 0.103 2,010,000 +0 0.20% 207,030
2025-10-08 2025-10-03 0.099 2,010,000 -60,000 0.20% 198,990
2025-10-02 2025-09-29 0.090 2,070,000 +10,000 0.21% 186,300
2025-09-12 2025-09-10 0.081 2,060,000 -90,000 0.21% 166,860
2025-08-07 2025-08-05 0.070 2,150,000 +80,000 0.21% 150,500
2025-08-06 2025-08-04 0.072 2,070,000 -50,000 0.21% 149,040
2025-05-20 2025-05-16 0.060 2,120,000 +310,000 0.21% 127,200
2025-03-26 2025-03-24 0.069 1,810,000 -40,000 0.18% 124,890
2025-03-21 2025-03-19 0.070 1,850,000 +10,000 0.18% 129,500
2025-03-13 2025-03-11 0.075 1,840,000 -90,000 0.18% 138,000
2025-03-05 2025-03-03 0.068 1,930,000 -20,000 0.19% 131,240
2025-03-03 2025-02-27 0.072 1,950,000 -300,000 0.19% 140,400
2025-02-10 2025-02-06 0.089 2,250,000 -20,000 0.22% 200,250
2025-02-06 2025-02-04 0.076 2,270,000 +80,000 0.23% 172,520
2025-01-24 2025-01-22 0.069 2,190,000 +90,000 0.22% 151,110
2025-01-23 2025-01-21 0.084 2,100,000 +10,000 0.21% 176,400
2024-12-06 2024-12-04 0.057 2,090,000 -10,000 0.21% 119,130
2024-11-29 2024-11-27 0.059 2,100,000 -20,000 0.21% 123,900
2024-11-28 2024-11-26 0.060 2,120,000 +10,000 0.21% 127,200
2024-10-25 2024-10-23 0.088 2,110,000 -60,000 0.21% 185,680
2024-10-22 2024-10-18 0.078 2,170,000 +310,000 0.22% 169,260
2024-10-17 2024-10-15 0.083 1,860,000 +20,000 0.19% 154,380
2024-10-09 2024-10-07 0.142 1,840,000 -80,000 0.18% 261,280
2024-10-08 2024-10-04 0.099 1,920,000 +80,000 0.19% 190,080
2024-10-07 2024-10-03 0.051 1,840,000 +200,000 0.18% 93,840
2023-07-14 2023-07-12 0.124 1,640,000 -30,000 0.16% 203,360
2023-07-13 2023-07-11 0.119 1,670,000 -30,000 0.17% 198,730
2023-07-11 2023-07-07 0.103 1,700,000 +30,000 0.17% 175,100
2023-07-06 2023-07-04 0.095 1,670,000 +10,000 0.17% 158,650
2023-07-05 2023-07-03 0.110 1,660,000 +20,000 0.17% 182,600
2023-07-04 2023-06-30 0.121 1,640,000 -10,000 0.16% 198,440
2023-07-03 2023-06-29 0.107 1,650,000 +10,000 0.17% 176,550
2023-06-12 2023-06-08 0.121 1,640,000 -30,000 0.16% 198,440
2023-05-31 2023-05-29 0.100 1,670,000 +10,000 0.17% 167,000
2023-05-15 2023-05-11 0.108 1,660,000 +20,000 0.17% 179,280
2023-03-27 2023-03-23 0.145 1,640,000 -20,000 0.16% 237,800
2023-03-22 2023-03-20 0.128 1,660,000 -40,000 0.17% 212,480
2022-12-05 2022-12-01 0.117 1,700,000 +20,000 0.17% 198,900
2022-11-30 2022-11-28 0.120 1,680,000 -10,000 0.17% 201,600
2022-11-29 2022-11-25 0.120 1,690,000 -10,000 0.17% 202,800
2022-10-19 2022-10-17 0.110 1,700,000 -10,000 0.17% 187,000
2022-10-18 2022-10-14 0.100 1,710,000 -30,000 0.17% 171,000
2022-09-09 2022-09-07 0.134 1,740,000 -10,000 0.17% 233,160
2022-09-08 2022-09-06 0.120 1,750,000 +10,000 0.18% 210,000
2022-04-14 2022-04-12 0.151 1,740,000 +10,000 0.17% 262,740
2022-03-16 2022-03-14 0.180 1,730,000 -10,000 0.17% 311,400
2022-02-28 2022-02-24 0.160 1,740,000 -20,000 0.17% 278,400
2022-02-15 2022-02-11 0.170 1,760,000 -10,000 0.18% 299,200
2022-02-11 2022-02-09 0.162 1,770,000 +30,000 0.18% 286,740
2021-12-01 2021-11-29 0.180 1,740,000 +40,000 0.17% 313,200
2021-08-25 2021-08-23 0.215 1,700,000 -100,000 0.17% 365,500
2021-06-30 2021-06-28 0.273 1,800,000 +83,077 0.18% 490,645
2021-06-29 2021-06-25 0.273 1,716,923 -76,308 0.18% 468,000
2021-06-28 2021-06-24 0.257 1,793,231 -248,000 0.19% 460,600
2021-06-11 2021-06-09 0.294 2,041,231 -38,154 0.21% 599,200
2021-06-08 2021-06-04 0.294 2,079,385 -95,384 0.22% 610,400
2021-04-19 2021-04-15 0.320 2,174,769 +19,077 0.23% 695,400
2021-03-24 2021-03-22 0.304 2,155,692 +38,154 0.23% 655,400
2021-03-23 2021-03-19 0.325 2,117,538 -28,616 0.22% 688,200
2021-03-22 2021-03-18 0.330 2,146,154 -429,231 0.23% 708,750
2021-03-08 2021-03-04 0.335 2,575,385 -47,692 0.27% 864,000
2021-03-05 2021-03-03 0.325 2,623,077 +85,846 0.28% 852,500
2021-03-04 2021-03-02 0.330 2,537,231 +28,616 0.27% 837,900
2021-03-03 2021-03-01 0.341 2,508,615 -38,154 0.26% 854,750
2021-03-02 2021-02-26 0.330 2,546,769 +124,000 0.27% 841,050
2021-02-25 2021-02-23 0.335 2,422,769 +57,231 0.25% 812,800
2021-02-24 2021-02-22 0.335 2,365,538 +57,230 0.25% 793,600
2021-02-19 2021-02-17 0.356 2,308,308 +47,693 0.24% 822,800
2021-01-28 2021-01-26 0.309 2,260,615 +152,615 0.24% 699,150
2021-01-26 2021-01-22 0.294 2,108,000 -28,615 0.22% 618,800
2021-01-21 2021-01-19 0.304 2,136,615 -57,231 0.22% 649,600
2021-01-19 2021-01-15 0.294 2,193,846 +9,538 0.23% 644,000
2021-01-18 2021-01-14 0.273 2,184,308 +47,693 0.23% 595,400
2021-01-12 2021-01-08 0.299 2,136,615 -28,616 0.22% 638,400
2020-12-30 2020-12-28 0.299 2,165,231 -9,538 0.23% 646,950
2020-12-22 2020-12-18 0.288 2,174,769 -19,077 0.23% 627,000
2020-12-09 2020-12-07 0.304 2,193,846 -19,077 0.23% 667,000
2020-10-19 2020-10-15 0.283 2,212,923 +28,615 0.23% 626,400
2020-10-15 2020-10-12 0.262 2,184,308 +28,616 0.23% 572,500
2020-09-24 2020-09-22 0.253 2,155,692 +19,077 0.23% 544,660
2020-09-11 2020-09-09 0.267 2,136,615 +57,230 0.22% 571,200
2020-09-09 2020-09-07 0.283 2,079,385 -38,153 0.22% 588,600
2020-09-08 2020-09-04 0.273 2,117,538 +66,769 0.22% 577,200
2020-09-03 2020-09-01 0.278 2,050,769 +133,538 0.21% 569,750
2020-08-25 2020-08-21 0.325 1,917,231 +381,539 0.20% 623,100
2020-08-24 2020-08-20 0.325 1,535,692 +28,615 0.16% 499,100
2020-07-31 2020-07-29 0.351 1,507,077 +190,769 0.16% 529,300
2020-07-30 2020-07-28 0.346 1,316,308 -28,615 0.14% 455,400
2020-07-29 2020-07-27 0.325 1,344,923 +28,615 0.14% 437,100
2020-07-28 2020-07-24 0.330 1,316,308 +9,539 0.14% 434,700
2020-07-27 2020-07-23 0.356 1,306,769 +38,154 0.14% 465,800
2020-07-24 2020-07-22 0.388 1,268,615 -85,847 0.13% 492,100
2020-07-23 2020-07-21 0.330 1,354,462 -95,384 0.14% 447,300
2020-07-20 2020-07-16 0.245 1,449,846 +95,384 0.15% 355,680
2020-06-24 2020-06-22 0.246 1,354,462 +257,539 0.14% 333,700
2019-06-28 2019-06-26 0.283 1,096,923 +40,627 0.11% 310,500
2018-11-05 2018-11-01 0.232 1,056,296 +55,111 0.11% 244,950
2018-11-02 2018-10-31 0.232 1,001,185 +165,333 0.11% 232,170
2018-11-01 2018-10-30 0.247 835,852 +55,111 0.09% 206,570
2018-10-30 2018-10-26 0.240 780,741 +82,667 0.09% 187,000
2018-10-25 2018-10-23 0.241 698,074 +73,481 0.08% 167,960
2018-06-29 2018-06-27 0.272 624,593 +27,039 0.07% 169,874
2018-06-28 2018-06-26 0.250 597,554 -8,788 0.07% 149,600
2018-05-09 2018-05-07 0.302 606,342 -87,875 0.07% 182,850
2018-04-06 2018-04-03 0.319 694,217 +87,875 0.08% 221,200
2018-03-29 2018-03-27 0.353 606,342 -35,150 0.07% 213,900
2018-03-28 2018-03-26 0.404 641,492 -149,388 0.07% 259,150
2018-03-27 2018-03-23 0.410 790,880 -123,026 0.09% 324,000
2018-03-26 2018-03-22 0.319 913,906 +123,026 0.10% 291,200
2018-03-20 2018-03-16 0.302 790,880 -70,301 0.09% 238,500
2018-03-12 2018-03-08 0.313 861,181 -17,575 0.10% 269,500
2018-03-09 2018-03-07 0.296 878,756 +70,301 0.10% 260,000
2018-03-06 2018-03-02 0.330 808,455 +70,300 0.09% 266,800
2018-03-02 2018-02-28 0.347 738,155 +52,725 0.08% 256,200
2018-02-21 2018-02-15 0.364 685,430 +131,814 0.08% 249,600
2018-02-20 2018-02-13 0.353 553,616 +17,575 0.06% 195,300
2018-02-02 2018-01-31 0.364 536,041 +70,300 0.06% 195,200
2018-01-30 2018-01-26 0.376 465,741 +8,788 0.05% 174,900
2018-01-26 2018-01-24 0.376 456,953 +193,326 0.05% 171,600
2018-01-25 2018-01-23 0.404 263,627 +87,876 0.03% 106,500
2018-01-24 2018-01-22 0.410 175,751 +61,513 0.02% 72,000
2018-01-23 2018-01-19 0.415 114,238 +70,300 0.01% 47,450
2018-01-22 2018-01-18 0.410 43,938 +43,938 0.01% 18,000
2017-11-09 2017-11-07 1.411 0 -246,052
2017-11-08 2017-11-06 1.411 246,052 +246,052 0.03% 347,201
2017-10-17 2017-10-13 1.092 0 -957,844
2017-10-13 2017-10-11 1.138 957,844 -1,177,533 0.11% 1,090,000
2017-10-10 2017-10-06 1.138 2,135,377 -149,388 0.24% 2,430,000
2017-09-22 2017-09-20 1.206 2,284,765 +149,388 0.26% 2,756,000
2017-09-18 2017-09-14 1.229 2,135,377 -26,362 0.24% 2,624,400
2017-09-15 2017-09-13 1.297 2,161,739 +26,362 0.25% 2,804,400
2017-09-14 2017-09-12 1.275 2,135,377 -26,362 0.24% 2,721,600
2017-09-13 2017-09-11 1.366 2,161,739 +26,362 0.25% 2,952,000
2017-09-11 2017-09-07 1.559 2,135,377 -26,362 0.24% 3,329,101
2017-09-08 2017-09-06 1.605 2,161,739 +26,362 0.25% 3,468,600
2017-08-17 2017-08-15 1.149 2,135,377 -17,575 0.24% 2,454,300
2017-08-16 2017-08-14 1.047 2,152,952 +17,575 0.25% 2,254,000
2017-08-08 2017-08-04 1.070 2,135,377 -175,751 0.24% 2,284,200
2017-08-07 2017-08-03 1.161 2,311,128 -123,026 0.26% 2,682,600
2017-08-04 2017-08-02 1.070 2,434,154 -799,667 0.28% 2,603,800
2017-08-03 2017-08-01 0.876 3,233,821 -193,327 0.37% 2,833,600
2017-08-02 2017-07-31 0.728 3,427,148 -175,751 0.39% 2,496,000
2017-08-01 2017-07-28 0.740 3,602,899 -1,212,683 0.41% 2,665,000
2017-07-31 2017-07-27 0.717 4,815,582 -1,529,035 0.55% 3,452,400
2017-07-27 2017-07-25 0.472 6,344,617 +1,590,548 0.72% 2,996,300
2017-07-24 2017-07-20 0.274 4,754,069 -298,777 0.54% 1,303,810
2017-07-19 2017-07-17 0.254 5,052,846 +1,713,574 0.58% 1,282,250
2017-07-18 2017-07-14 0.274 3,339,272 0.38% 915,800

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