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 0.550 102,400 +0 0.05% 56,320
2025-10-13 2025-10-09 0.580 102,400 +0 0.05% 59,392
2025-10-10 2025-10-08 0.570 102,400 +0 0.05% 58,368
2025-10-09 2025-10-06 0.560 102,400 +0 0.05% 57,344
2025-10-08 2025-10-03 0.600 102,400 +0 0.05% 61,440
2025-10-06 2025-10-02 0.590 102,400 +0 0.05% 60,416
2025-10-03 2025-09-30 0.580 102,400 +0 0.05% 59,392
2025-10-02 2025-09-29 0.550 102,400 +0 0.05% 56,320
2025-09-30 2025-09-26 0.590 102,400 +0 0.05% 60,416
2025-09-29 2025-09-25 0.560 102,400 +0 0.05% 57,344
2025-09-26 2025-09-24 0.630 102,400 +0 0.05% 64,512
2025-09-25 2025-09-23 0.510 102,400 +0 0.05% 52,224
2025-09-24 2025-09-22 0.485 102,400 +0 0.05% 49,664
2025-09-23 2025-09-19 0.480 102,400 +0 0.05% 49,152
2025-09-22 2025-09-18 0.500 102,400 +0 0.05% 51,200
2025-09-19 2025-09-17 0.500 102,400 +100,000 0.05% 51,200
2025-08-22 2025-08-20 0.570 2,400 -100,000 0.00% 1,368
2025-07-22 2025-07-18 0.580 102,400 +100,000 0.05% 59,392
2024-10-23 2024-10-21 0.325 2,400 -52,000 0.00% 780
2024-10-15 2024-10-10 0.300 54,400 +52,000 0.04% 16,320
2024-10-07 2024-10-03 0.300 2,400 -60,000 0.00% 720
2024-10-03 2024-09-30 0.320 62,400 +60,000 0.04% 19,968
2024-10-02 2024-09-27 0.365 2,400 -20,000 0.00% 876
2024-09-26 2024-09-24 0.390 22,400 +20,000 0.01% 8,736
2024-01-23 2024-01-19 1.920 2,400 -2,000 0.00% 4,608
2023-11-28 2023-11-24 1.880 4,400 -4,000 0.00% 8,272
2023-08-28 2023-08-24 1.110 8,400 -60,000 0.01% 9,324
2022-10-31 2022-10-27 1.200 68,400 -4,000 0.06% 82,080
2022-10-26 2022-10-24 1.290 72,400 +4,000 0.06% 93,396
2022-02-07 2022-01-31 1.000 68,400 -400 0.06% 68,400
2021-12-01 2021-11-29 1.400 68,800 -1,200 0.06% 96,320
2021-08-09 2021-08-05 1.900 70,000 -2,000 0.07% 133,000
2021-06-22 2021-06-18 1.570 72,000 -8,000 0.07% 113,040
2020-12-21 2020-12-17 0.800 80,000 -8,000 0.08% 64,000
2020-12-15 2020-12-11 0.730 88,000 -2,000 0.09% 64,240
2020-10-27 2020-10-22 0.870 90,000 -112,000 0.09% 78,300
2020-10-23 2020-10-21 0.900 202,000 -4,000 0.20% 181,800
2020-10-21 2020-10-19 0.990 206,000 +4,000 0.21% 203,940
2020-10-20 2020-10-16 1.080 202,000 -23,600 0.20% 218,160
2020-10-19 2020-10-15 0.800 225,600 -8,000 0.23% 180,480
2020-10-15 2020-10-12 0.680 233,600 -4,000 0.23% 158,848
2020-09-30 2020-09-28 0.560 237,600 +4,000 0.24% 133,056
2020-09-29 2020-09-25 0.520 233,600 -4,000 0.23% 121,472
2020-09-25 2020-09-23 0.540 237,600 -176,000 0.24% 128,304
2020-09-04 2020-09-02 0.610 413,600 -4,000 0.41% 252,296
2020-09-03 2020-09-01 0.600 417,600 -4,000 0.42% 250,560
2020-08-11 2020-08-07 0.550 421,600 +4,000 0.42% 231,880
2020-07-15 2020-07-13 0.600 417,600 +20,000 0.42% 250,560
2020-07-14 2020-07-10 0.600 397,600 -40,000 0.40% 238,560
2020-07-09 2020-07-07 0.640 437,600 -4,000 0.44% 280,064
2020-07-03 2020-06-30 0.650 441,600 +20,000 0.44% 287,040
2020-06-30 2020-06-26 0.700 421,600 +24,000 0.42% 295,120
2020-06-26 2020-06-23 0.700 397,600 +12,000 0.40% 278,320
2020-06-24 2020-06-22 0.600 385,600 +20,000 0.39% 231,360
2020-06-22 2020-06-18 0.580 365,600 +12,000 0.37% 212,048
2020-06-19 2020-06-17 0.650 353,600 +100,000 0.35% 229,840
2020-06-18 2020-06-16 0.650 253,600 +80,000 0.25% 164,840
2020-06-09 2020-06-05 0.500 173,600 +9,600 0.17% 86,800
2020-05-29 2020-05-27 0.590 164,000 -13,200 0.16% 96,760
2020-05-27 2020-05-25 0.600 177,200 +10,000 0.18% 106,320
2020-05-22 2020-05-20 0.640 167,200 +2,400 0.17% 107,008
2020-05-21 2020-05-19 0.620 164,800 +14,400 0.16% 102,176
2020-05-18 2020-05-14 0.670 150,400 +9,600 0.15% 100,768
2020-05-06 2020-05-04 0.710 140,800 +4,800 0.14% 99,968
2020-04-27 2020-04-23 0.770 136,000 -4,800 0.14% 104,720
2020-04-24 2020-04-22 0.670 140,800 +4,800 0.14% 94,336
2020-04-17 2020-04-15 1.000 136,000 -1,200 0.14% 136,000
2020-04-09 2020-04-07 0.910 137,200 +1,200 0.14% 124,852
2020-04-07 2020-04-03 0.810 136,000 -60,000 0.14% 110,160
2020-04-02 2020-03-31 0.980 196,000 +400 0.20% 192,080
2020-03-27 2020-03-25 1.020 195,600 +1,200 0.20% 199,512
2020-03-24 2020-03-20 1.130 194,400 +4,800 0.19% 219,672
2020-03-20 2020-03-18 1.260 189,600 +4,800 0.19% 238,896
2020-03-09 2020-03-05 1.450 184,800 +20,000 0.18% 267,960
2020-03-04 2020-03-02 1.410 164,800 +10,000 0.16% 232,368
2020-03-03 2020-02-28 1.440 154,800 +2,000 0.15% 222,912
2020-02-28 2020-02-26 1.620 152,800 -1,600 0.15% 247,536
2020-02-27 2020-02-25 1.560 154,400 +5,200 0.15% 240,864
2020-02-24 2020-02-20 1.950 149,200 -4,400 0.15% 290,940
2020-02-21 2020-02-19 2.260 153,600 -4,000 0.15% 347,136
2020-02-20 2020-02-18 1.510 157,600 +6,000 0.16% 237,976
2019-06-17 2019-06-13 2.100 151,600 +2,400 0.15% 318,360
2019-05-21 2019-05-17 2.040 149,200 -4,000 0.15% 304,368
2019-05-03 2019-04-30 2.250 153,200 -15,200 0.15% 344,700
2019-04-09 2019-04-04 2.180 168,400 +3,600 0.17% 367,112
2019-03-05 2019-03-01 2.700 164,800 +400 0.16% 444,960
2019-02-28 2019-02-26 2.850 164,400 +15,200 0.16% 468,540
2019-02-25 2019-02-21 2.370 149,200 -800 0.15% 353,604
2019-02-12 2019-02-08 2.300 150,000 -800 0.15% 345,000
2019-02-11 2019-02-04 2.250 150,800 -11,200 0.15% 339,300
2018-12-28 2018-12-24 2.650 162,000 -1,600 0.16% 429,300
2018-12-17 2018-12-13 2.700 163,600 +1,600 0.16% 441,720
2018-11-27 2018-11-23 2.550 162,000 -2,000 0.16% 413,100
2018-11-16 2018-11-14 2.650 164,000 +2,000 0.16% 434,600
2018-10-03 2018-09-28 3.300 162,000 +400 0.16% 534,600
2018-09-26 2018-09-21 3.600 161,600 +40,000 0.16% 581,760
2018-08-23 2018-08-21 4.100 121,600 -1,600 0.12% 498,560
2018-08-22 2018-08-20 4.150 123,200 -22,400 0.12% 511,280
2018-08-17 2018-08-15 3.200 145,600 +2,400 0.15% 465,920
2018-08-15 2018-08-13 3.400 143,200 -10,000 0.14% 486,880
2018-08-07 2018-08-03 3.600 153,200 +8,000 0.15% 551,520
2018-08-03 2018-08-01 3.800 145,200 -8,000 0.15% 551,760
2018-08-02 2018-07-31 3.800 153,200 -7,600 0.15% 582,160
2018-07-25 2018-07-23 3.750 160,800 -28,400 0.16% 603,000
2018-07-24 2018-07-20 3.750 189,200 -14,800 0.19% 709,500
2018-07-16 2018-07-12 3.750 204,000 +4,800 0.20% 765,000
2018-07-12 2018-07-10 3.650 199,200 +1,600 0.20% 727,080
2018-07-11 2018-07-09 3.850 197,600 +4,800 0.20% 760,760
2018-07-10 2018-07-06 3.650 192,800 +9,600 0.19% 703,720
2018-07-05 2018-07-03 3.800 183,200 +8,000 0.18% 696,160
2018-07-03 2018-06-28 4.050 175,200 +4,800 0.18% 709,560
2018-06-29 2018-06-27 4.150 170,400 +12,800 0.17% 707,160
2018-06-28 2018-06-26 4.400 157,600 +800 0.16% 693,440
2018-06-27 2018-06-25 4.600 156,800 -10,000 0.16% 721,280
2018-06-26 2018-06-22 4.600 166,800 -800 0.17% 767,280
2018-06-21 2018-06-19 4.700 167,600 +4,800 0.17% 787,720
2018-06-20 2018-06-15 4.900 162,800 +4,800 0.16% 797,720
2018-06-11 2018-06-07 5.100 158,000 -8,000 0.16% 805,800
2018-06-06 2018-06-04 5.000 166,000 -17,200 0.17% 830,000
2018-05-30 2018-05-28 5.100 183,200 +8,000 0.18% 934,320
2018-05-25 2018-05-23 5.500 175,200 +8,000 0.18% 963,600
2018-05-24 2018-05-21 5.600 167,200 -8,400 0.17% 936,320
2018-05-23 2018-05-18 5.800 175,600 -8,000 0.18% 1,018,480
2018-05-21 2018-05-17 5.400 183,600 +4,800 0.18% 991,440
2018-05-17 2018-05-15 5.700 178,800 +10,000 0.18% 1,019,160
2018-05-16 2018-05-14 6.000 168,800 -4,400 0.17% 1,012,800
2018-05-15 2018-05-11 5.900 173,200 -28,000 0.17% 1,021,880
2018-05-14 2018-05-10 5.300 201,200 +2,800 0.20% 1,066,360
2018-05-11 2018-05-09 4.900 198,400 +4,000 0.20% 972,160
2018-05-10 2018-05-08 4.950 194,400 -38,000 0.19% 962,280
2018-05-02 2018-04-27 4.700 232,400 -14,000 0.23% 1,092,280
2018-04-25 2018-04-23 4.600 246,400 +38,000 0.25% 1,133,440
2018-04-18 2018-04-16 4.900 208,400 +8,000 0.21% 1,021,160
2018-04-16 2018-04-12 5.200 200,400 +1,200 0.20% 1,042,080
2018-04-10 2018-04-06 5.300 199,200 +8,000 0.20% 1,055,760
2018-04-09 2018-04-04 5.100 191,200 +2,000 0.19% 975,120
2018-04-06 2018-04-03 5.300 189,200 -48,000 0.19% 1,002,760
2018-04-03 2018-03-28 5.300 237,200 +16,000 0.24% 1,257,160
2018-03-29 2018-03-27 5.500 221,200 +8,000 0.22% 1,216,600
2018-03-27 2018-03-23 5.400 213,200 +800 0.21% 1,151,280
2018-03-26 2018-03-22 5.600 212,400 +8,000 0.21% 1,189,440
2018-03-23 2018-03-21 5.800 204,400 +2,800 0.20% 1,185,520
2018-03-22 2018-03-20 5.800 201,600 +4,800 0.20% 1,169,280
2018-03-19 2018-03-15 6.300 196,800 -1,200 0.20% 1,239,840
2018-03-16 2018-03-14 6.500 198,000 +48,800 0.20% 1,287,000
2018-03-15 2018-03-13 6.100 149,200 +4,800 0.15% 910,120
2018-03-14 2018-03-12 6.100 144,400 -3,200 0.14% 880,840
2018-03-13 2018-03-09 5.800 147,600 -10,800 0.15% 856,080
2018-03-12 2018-03-08 6.000 158,400 +33,600 0.16% 950,400
2018-03-09 2018-03-07 5.300 124,800 +1,600 0.12% 661,440
2018-02-14 2018-02-12 5.100 123,200 -2,000 0.12% 628,320
2018-02-09 2018-02-07 5.700 125,200 -1,600 0.13% 713,640
2018-02-05 2018-02-01 6.200 126,800 -6,800 0.13% 786,160
2018-02-01 2018-01-30 5.800 133,600 -3,200 0.13% 774,880
2018-01-31 2018-01-29 5.800 136,800 +13,200 0.14% 793,440
2018-01-29 2018-01-25 6.100 123,600 -18,000 0.12% 753,960
2018-01-25 2018-01-23 6.400 141,600 -24,000 0.14% 906,240
2018-01-24 2018-01-22 6.600 165,600 +39,200 0.17% 1,092,960
2018-01-23 2018-01-19 6.500 126,400 -4,000 0.13% 821,600
2018-01-22 2018-01-18 7.200 130,400 +26,800 0.13% 938,880
2018-01-18 2018-01-16 5.600 103,600 -22,000 0.10% 580,160
2018-01-16 2018-01-12 6.500 125,600 -1,200 0.13% 816,400
2018-01-15 2018-01-11 6.800 126,800 +14,400 0.13% 862,240
2018-01-11 2018-01-09 6.800 112,400 -4,000 0.11% 764,320
2018-01-10 2018-01-08 7.100 116,400 -4,000 0.12% 826,440
2018-01-09 2018-01-05 7.200 120,400 -15,200 0.12% 866,880
2018-01-08 2018-01-04 7.400 135,600 -400 0.14% 1,003,440
2018-01-05 2018-01-03 7.500 136,000 +35,200 0.14% 1,020,000
2018-01-04 2018-01-02 6.600 100,800 -1,200 0.10% 665,280
2018-01-03 2017-12-29 7.300 102,000 -6,800 0.10% 744,600
2018-01-02 2017-12-28 7.000 108,800 -32,800 0.11% 761,600
2017-12-29 2017-12-27 8.000 141,600 -14,000 0.14% 1,132,800
2017-12-28 2017-12-22 6.000 155,600 +32,000 0.16% 933,600
2017-12-27 2017-12-21 3.950 123,600 -2,000 0.12% 488,220
2017-12-21 2017-12-19 4.000 125,600 +6,400 0.13% 502,400
2017-12-20 2017-12-18 3.900 119,200 +2,000 0.12% 464,880
2017-12-18 2017-12-14 4.000 117,200 +10,000 0.12% 468,800
2017-12-15 2017-12-13 4.400 107,200 +4,400 0.11% 471,680
2017-12-14 2017-12-12 5.000 102,800 +14,000 0.10% 514,000
2017-12-13 2017-12-11 6.000 88,800 +11,200 0.09% 532,800
2017-12-12 2017-12-08 6.500 77,600 +20,800 0.08% 504,400
2017-12-11 2017-12-07 6.000 56,800 +2,400 0.06% 340,800
2017-12-08 2017-12-06 6.500 54,400 -69,600 0.05% 353,600
2017-12-07 2017-12-05 7.000 124,000 +28,000 0.12% 868,000
2017-12-06 2017-12-04 8.100 96,000 +15,600 0.10% 777,600
2017-12-05 2017-12-01 9.300 80,400 +57,200 0.08% 747,720
2017-12-04 2017-11-30 11.700 23,200 +5,200 0.02% 271,440
2017-12-01 2017-11-29 16.000 18,000 +10,000 0.02% 288,000
2017-11-30 2017-11-28 18.000 8,000 +2,000 0.01% 144,000
2017-11-29 2017-11-27 17.400 6,000 +2,000 0.01% 104,400
2017-11-28 2017-11-24 18.900 4,000 +4,000 0.00% 75,600
2017-10-13 2017-10-11 24.400 0 -2,000
2017-09-21 2017-09-19 24.800 2,000 -6,400 0.00% 49,600
2017-09-04 2017-08-31 26.200 8,400 +6,400 0.01% 220,080
2017-08-31 2017-08-29 24.700 2,000 -2,000 0.00% 49,400
2017-08-30 2017-08-28 25.100 4,000 +2,000 0.00% 100,400
2017-08-29 2017-08-25 25.300 2,000 -2,000 0.00% 50,600
2017-08-28 2017-08-24 24.800 4,000 +2,000 0.00% 99,200
2017-08-21 2017-08-17 24.200 2,000 -6,400 0.00% 48,400
2017-08-18 2017-08-16 24.100 8,400 +2,400 0.01% 202,440
2017-08-11 2017-08-09 24.500 6,000 +1,200 0.01% 147,000
2017-08-10 2017-08-08 24.900 4,800 -4,000 0.00% 119,520
2017-08-04 2017-08-02 21.400 8,800 -1,200 0.01% 188,320
2017-08-01 2017-07-28 21.300 10,000 -2,400 0.01% 213,000
2017-07-31 2017-07-27 22.500 12,400 -2,400 0.01% 279,000
2017-07-28 2017-07-26 19.100 14,800 -4,800 0.01% 282,680
2017-07-27 2017-07-25 20.200 19,600 -14,800 0.02% 395,920
2017-07-26 2017-07-24 17.500 34,400 +19,600 0.03% 602,000
2017-07-25 2017-07-21 13.300 14,800 -7,600 0.01% 196,840
2017-07-24 2017-07-20 13.200 22,400 +5,600 0.02% 295,680
2017-07-21 2017-07-19 12.900 16,800 -21,200 0.02% 216,720
2017-07-20 2017-07-18 13.200 38,000 0.04% 501,600

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