History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.142 113,200 +0 0.17% 16,074
2025-10-13 2025-10-09 0.142 113,200 +0 0.17% 16,074
2025-10-10 2025-10-08 0.142 113,200 +0 0.17% 16,074
2025-10-09 2025-10-06 0.142 113,200 +0 0.17% 16,074
2025-10-08 2025-10-03 0.142 113,200 +0 0.17% 16,074
2025-10-06 2025-10-02 0.140 113,200 +0 0.17% 15,848
2025-10-03 2025-09-30 0.150 113,200 +0 0.17% 16,980
2025-10-02 2025-09-29 0.150 113,200 +0 0.17% 16,980
2025-09-30 2025-09-26 0.150 113,200 +0 0.17% 16,980
2025-09-29 2025-09-25 0.155 113,200 +0 0.17% 17,546
2025-09-26 2025-09-24 0.155 113,200 +0 0.17% 17,546
2025-09-25 2025-09-23 0.155 113,200 +0 0.17% 17,546
2025-09-24 2025-09-22 0.155 113,200 +0 0.17% 17,546
2025-09-23 2025-09-19 0.155 113,200 +0 0.17% 17,546
2025-09-22 2025-09-18 0.155 113,200 +0 0.17% 17,546
2025-09-19 2025-09-17 0.155 113,200 +0 0.17% 17,546
2025-09-18 2025-09-16 0.155 113,200 +0 0.17% 17,546
2025-09-17 2025-09-15 0.155 113,200 +0 0.17% 17,546
2025-09-16 2025-09-12 0.155 113,200 +0 0.17% 17,546
2025-09-15 2025-09-11 0.155 113,200 +0 0.17% 17,546
2025-09-12 2025-09-10 0.155 113,200 +0 0.17% 17,546
2025-09-11 2025-09-09 0.155 113,200 +0 0.17% 17,546
2025-09-10 2025-09-08 0.155 113,200 +0 0.17% 17,546
2025-09-09 2025-09-05 0.155 113,200 +0 0.17% 17,546
2025-09-08 2025-09-04 0.155 113,200 +0 0.17% 17,546
2025-09-05 2025-09-03 0.155 113,200 +0 0.17% 17,546
2025-09-04 2025-09-02 0.155 113,200 +0 0.17% 17,546
2025-09-03 2025-09-01 0.155 113,200 +0 0.17% 17,546
2025-09-02 2025-08-29 0.155 113,200 +0 0.17% 17,546
2025-09-01 2025-08-28 0.155 113,200 +0 0.17% 17,546
2025-08-29 2025-08-27 0.155 113,200 +0 0.17% 17,546
2025-08-28 2025-08-26 0.159 113,200 +0 0.17% 17,999
2025-08-27 2025-08-25 0.164 113,200 +0 0.17% 18,565
2025-08-26 2025-08-22 0.155 113,200 +0 0.17% 17,546
2025-08-25 2025-08-21 0.174 113,200 +0 0.17% 19,697
2025-08-22 2025-08-20 0.165 113,200 +0 0.17% 18,678
2025-08-21 2025-08-19 0.156 113,200 +0 0.17% 17,659
2025-08-20 2025-08-18 0.148 113,200 +0 0.17% 16,754
2025-08-19 2025-08-15 0.148 113,200 +0 0.17% 16,754
2025-08-18 2025-08-14 0.148 113,200 +0 0.17% 16,754
2025-08-15 2025-08-13 0.145 113,200 +0 0.17% 16,414
2025-08-14 2025-08-12 0.145 113,200 +0 0.17% 16,414
2025-08-13 2025-08-11 0.145 113,200 +0 0.17% 16,414
2025-08-12 2025-08-08 0.145 113,200 +0 0.17% 16,414
2025-08-11 2025-08-07 0.145 113,200 +0 0.17% 16,414
2025-08-08 2025-08-06 0.145 113,200 +0 0.17% 16,414
2025-08-07 2025-08-05 0.145 113,200 +0 0.17% 16,414
2025-08-06 2025-08-04 0.145 113,200 +0 0.17% 16,414
2025-08-05 2025-08-01 0.145 113,200 +0 0.17% 16,414
2025-08-04 2025-07-31 0.145 113,200 +0 0.17% 16,414
2025-08-01 2025-07-30 0.157 113,200 +0 0.17% 17,772
2025-07-31 2025-07-29 0.157 113,200 +0 0.17% 17,772
2025-07-30 2025-07-28 0.157 113,200 +0 0.17% 17,772
2025-07-29 2025-07-25 0.157 113,200 +0 0.17% 17,772
2025-07-28 2025-07-24 0.157 113,200 +0 0.17% 17,772
2025-07-25 2025-07-23 0.157 113,200 +0 0.17% 17,772
2025-07-24 2025-07-22 0.157 113,200 +0 0.17% 17,772
2025-07-23 2025-07-21 0.157 113,200 +0 0.17% 17,772
2025-07-22 2025-07-18 0.157 113,200 +0 0.17% 17,772
2025-07-21 2025-07-17 0.157 113,200 +0 0.17% 17,772
2025-07-18 2025-07-16 0.157 113,200 +0 0.17% 17,772
2025-07-17 2025-07-15 0.157 113,200 +0 0.17% 17,772
2025-07-16 2025-07-14 0.157 113,200 +0 0.17% 17,772
2025-07-15 2025-07-11 0.143 113,200 +0 0.17% 16,188
2025-07-14 2025-07-10 0.134 113,200 +0 0.17% 15,169
2025-07-11 2025-07-09 0.126 113,200 +0 0.17% 14,263
2025-07-10 2025-07-08 0.156 113,200 +0 0.17% 17,659
2025-07-09 2025-07-07 0.156 113,200 +0 0.17% 17,659
2025-07-08 2025-07-04 0.155 113,200 +0 0.17% 17,546
2025-07-07 2025-07-03 0.160 113,200 +0 0.17% 18,112
2025-07-04 2025-07-02 0.160 113,200 +0 0.17% 18,112
2025-07-03 2025-06-30 0.160 113,200 +0 0.17% 18,112
2025-07-02 2025-06-27 0.160 113,200 +0 0.17% 18,112
2025-06-30 2025-06-26 0.160 113,200 +0 0.17% 18,112
2025-06-27 2025-06-25 0.180 113,200 +0 0.17% 20,376
2025-06-26 2025-06-24 0.195 113,200 +0 0.17% 22,074
2025-06-25 2025-06-23 0.195 113,200 +0 0.17% 22,074
2025-06-24 2025-06-20 0.195 113,200 +0 0.17% 22,074
2025-06-23 2025-06-19 0.195 113,200 +0 0.17% 22,074
2025-06-20 2025-06-18 0.196 113,200 +0 0.17% 22,187
2025-06-19 2025-06-17 0.196 113,200 +0 0.17% 22,187
2025-06-18 2025-06-16 0.196 113,200 +0 0.17% 22,187
2025-06-17 2025-06-13 0.196 113,200 +0 0.17% 22,187
2025-06-16 2025-06-12 0.197 113,200 +0 0.17% 22,300
2025-06-13 2025-06-11 0.197 113,200 +0 0.17% 22,300
2025-06-12 2025-06-10 0.197 113,200 +0 0.17% 22,300
2025-06-11 2025-06-09 0.177 113,200 +0 0.17% 20,036
2025-06-10 2025-06-06 0.177 113,200 +0 0.17% 20,036
2025-06-09 2025-06-05 0.177 113,200 +0 0.17% 20,036
2025-06-06 2025-06-04 0.177 113,200 +0 0.17% 20,036
2025-06-05 2025-06-03 0.177 113,200 +0 0.17% 20,036
2025-06-04 2025-06-02 0.177 113,200 +0 0.17% 20,036
2025-06-03 2025-05-30 0.178 113,200 +0 0.17% 20,150
2025-06-02 2025-05-29 0.178 113,200 +0 0.17% 20,150
2025-05-30 2025-05-28 0.178 113,200 +0 0.17% 20,150
2025-05-29 2025-05-27 0.178 113,200 +0 0.17% 20,150
2025-05-28 2025-05-26 0.167 113,200 +0 0.17% 18,904
2025-05-27 2025-05-23 0.157 113,200 +0 0.17% 17,772
2025-05-26 2025-05-22 0.148 113,200 +0 0.17% 16,754
2025-05-23 2025-05-21 0.139 113,200 +0 0.17% 15,735
2025-05-22 2025-05-20 0.139 113,200 +0 0.17% 15,735
2025-05-21 2025-05-19 0.139 113,200 +0 0.17% 15,735
2025-05-20 2025-05-16 0.139 113,200 +0 0.17% 15,735
2025-05-19 2025-05-15 0.160 113,200 +0 0.17% 18,112
2025-05-16 2025-05-14 0.160 113,200 +0 0.17% 18,112
2025-05-15 2025-05-13 0.160 113,200 +0 0.17% 18,112
2025-05-14 2025-05-12 0.160 113,200 +0 0.17% 18,112
2025-05-13 2025-05-09 0.160 113,200 +0 0.17% 18,112
2025-05-12 2025-05-08 0.168 113,200 +0 0.17% 19,018
2025-05-09 2025-05-07 0.170 113,200 +0 0.17% 19,244
2025-05-08 2025-05-06 0.170 113,200 +0 0.17% 19,244
2025-05-07 2025-05-02 0.170 113,200 +0 0.17% 19,244
2025-05-06 2025-04-30 0.170 113,200 +0 0.17% 19,244
2025-05-02 2025-04-29 0.170 113,200 +0 0.17% 19,244
2025-04-30 2025-04-28 0.170 113,200 +0 0.17% 19,244
2025-04-29 2025-04-25 0.170 113,200 +0 0.17% 19,244
2025-04-28 2025-04-24 0.170 113,200 +0 0.17% 19,244
2025-04-25 2025-04-23 0.170 113,200 +0 0.17% 19,244
2025-04-24 2025-04-22 0.170 113,200 +0 0.17% 19,244
2025-04-23 2025-04-17 0.170 113,200 +0 0.17% 19,244
2025-04-22 2025-04-16 0.170 113,200 +0 0.17% 19,244
2025-04-17 2025-04-15 0.170 113,200 +0 0.17% 19,244
2025-04-16 2025-04-14 0.172 113,200 +0 0.17% 19,470
2025-04-15 2025-04-11 0.172 113,200 +0 0.17% 19,470
2025-04-14 2025-04-10 0.172 113,200 +0 0.17% 19,470
2025-04-11 2025-04-09 0.172 113,200 +0 0.17% 19,470
2025-04-10 2025-04-08 0.172 113,200 +0 0.17% 19,470
2025-04-09 2025-04-07 0.172 113,200 +0 0.17% 19,470
2025-04-08 2025-04-03 0.172 113,200 +0 0.17% 19,470
2025-04-07 2025-04-02 0.171 113,200 +0 0.17% 19,357
2025-04-03 2025-04-01 0.173 113,200 +0 0.17% 19,584
2025-04-02 2025-03-31 0.173 113,200 +0 0.17% 19,584
2025-04-01 2025-03-28 0.173 113,200 +0 0.17% 19,584
2025-03-31 2025-03-27 0.173 113,200 +0 0.17% 19,584
2025-03-28 2025-03-26 0.173 113,200 +0 0.17% 19,584
2025-03-27 2025-03-25 0.180 113,200 +0 0.17% 20,376
2025-03-26 2025-03-24 0.180 113,200 +0 0.17% 20,376
2025-03-25 2025-03-21 0.212 113,200 +0 0.17% 23,998
2025-03-24 2025-03-20 0.212 113,200 +0 0.17% 23,998
2025-03-21 2025-03-19 0.212 113,200 +0 0.17% 23,998
2025-03-20 2025-03-18 0.232 113,200 +0 0.17% 26,262
2025-03-19 2025-03-17 0.168 113,200 +0 0.17% 19,018
2025-03-18 2025-03-14 0.151 113,200 +0 0.17% 17,093
2025-03-17 2025-03-13 0.142 113,200 +0 0.17% 16,074
2025-03-14 2025-03-12 0.133 113,200 +0 0.17% 15,056
2025-03-13 2025-03-11 0.125 113,200 +0 0.17% 14,150
2025-03-12 2025-03-10 0.125 113,200 +0 0.17% 14,150
2025-03-11 2025-03-07 0.125 113,200 +0 0.17% 14,150
2025-03-10 2025-03-06 0.125 113,200 +0 0.17% 14,150
2025-03-07 2025-03-05 0.124 113,200 +0 0.17% 14,037
2025-03-06 2025-03-04 0.123 113,200 +0 0.17% 13,924
2025-03-05 2025-03-03 0.122 113,200 +0 0.17% 13,810
2025-03-04 2025-02-28 0.116 113,200 +0 0.17% 13,131
2025-03-03 2025-02-27 0.116 113,200 +0 0.17% 13,131
2025-02-28 2025-02-26 0.116 113,200 +0 0.17% 13,131
2025-02-27 2025-02-25 0.116 113,200 +0 0.17% 13,131
2025-02-26 2025-02-24 0.116 113,200 +0 0.17% 13,131
2025-02-25 2025-02-21 0.123 113,200 +0 0.17% 13,924
2025-02-24 2025-02-20 0.123 113,200 +0 0.17% 13,924
2025-02-21 2025-02-19 0.130 113,200 +0 0.17% 14,716
2025-02-20 2025-02-18 0.150 113,200 +0 0.17% 16,980
2025-02-19 2025-02-17 0.150 113,200 +0 0.17% 16,980
2025-02-18 2025-02-14 0.150 113,200 +0 0.17% 16,980
2025-02-17 2025-02-13 0.150 113,200 +0 0.17% 16,980
2025-02-14 2025-02-12 0.150 113,200 +0 0.17% 16,980
2025-02-13 2025-02-11 0.170 113,200 +0 0.17% 19,244
2025-02-12 2025-02-10 0.190 113,200 +0 0.17% 21,508
2025-02-11 2025-02-07 0.190 113,200 +0 0.17% 21,508
2025-02-10 2025-02-06 0.190 113,200 +0 0.17% 21,508
2025-02-07 2025-02-05 0.190 113,200 +0 0.17% 21,508
2025-02-06 2025-02-04 0.190 113,200 +0 0.17% 21,508
2025-02-05 2025-02-03 0.190 113,200 +0 0.17% 21,508
2025-02-04 2025-01-28 0.190 113,200 +0 0.17% 21,508
2025-02-03 2025-01-24 0.190 113,200 +0 0.17% 21,508
2025-01-27 2025-01-23 0.190 113,200 +0 0.17% 21,508
2025-01-24 2025-01-22 0.190 113,200 +0 0.17% 21,508
2025-01-23 2025-01-21 0.190 113,200 +0 0.17% 21,508
2025-01-22 2025-01-20 0.190 113,200 +0 0.17% 21,508
2025-01-21 2025-01-17 0.190 113,200 +0 0.17% 21,508
2025-01-20 2025-01-16 0.190 113,200 +0 0.17% 21,508
2025-01-17 2025-01-15 0.190 113,200 +0 0.17% 21,508
2025-01-16 2025-01-14 0.190 113,200 +0 0.17% 21,508
2025-01-15 2025-01-13 0.190 113,200 +0 0.17% 21,508
2025-01-14 2025-01-10 0.190 113,200 +0 0.17% 21,508
2025-01-13 2025-01-09 0.210 113,200 +0 0.17% 23,772
2025-01-10 2025-01-08 0.230 113,200 +0 0.17% 26,036
2025-01-09 2025-01-07 0.230 113,200 +0 0.17% 26,036
2025-01-08 2025-01-06 0.255 113,200 +0 0.17% 28,866
2025-01-07 2025-01-03 0.255 113,200 +0 0.17% 28,866
2025-01-06 2025-01-02 0.255 113,200 +0 0.17% 28,866
2025-01-03 2024-12-31 0.255 113,200 +0 0.17% 28,866
2025-01-02 2024-12-27 0.255 113,200 +0 0.17% 28,866
2024-12-30 2024-12-24 0.265 113,200 +0 0.17% 29,998
2024-12-27 2024-12-20 0.265 113,200 +0 0.17% 29,998
2024-12-23 2024-12-19 0.270 113,200 +0 0.17% 30,564
2024-12-20 2024-12-18 0.270 113,200 +0 0.17% 30,564
2024-12-19 2024-12-17 0.270 113,200 +0 0.17% 30,564
2024-12-18 2024-12-16 0.320 113,200 +0 0.17% 36,224
2024-12-17 2024-12-13 0.320 113,200 +0 0.17% 36,224
2024-12-16 2024-12-12 0.320 113,200 +0 0.17% 36,224
2024-12-13 2024-12-11 0.320 113,200 +0 0.17% 36,224
2024-12-12 2024-12-10 0.380 113,200 +0 0.17% 43,016
2024-12-11 2024-12-09 0.380 113,200 +0 0.17% 43,016
2024-12-10 2024-12-06 0.385 113,200 +0 0.17% 43,582
2024-12-09 2024-12-05 0.365 113,200 +0 0.17% 41,318
2024-12-06 2024-12-04 0.340 113,200 +0 0.17% 38,488
2024-12-05 2024-12-03 0.325 113,200 +0 0.17% 36,790
2024-12-04 2024-12-02 0.355 113,200 +0 0.17% 40,186
2024-12-03 2024-11-29 0.355 113,200 +0 0.17% 40,186
2024-12-02 2024-11-28 0.350 113,200 +0 0.17% 39,620
2024-11-29 2024-11-27 0.355 113,200 +0 0.17% 40,186
2024-11-28 2024-11-26 0.360 113,200 +0 0.17% 40,752
2024-11-22 2024-11-20 0.320 113,200 +400 0.17% 36,224
2024-11-07 2024-11-05 0.340 112,800 +32,800 0.17% 38,352
2024-11-04 2024-10-31 0.340 80,000 +7,200 0.12% 27,200
2024-10-30 2024-10-28 0.320 72,800 +60,000 0.11% 23,296
2024-10-22 2024-10-18 0.320 12,800 -2,400 0.02% 4,096
2024-09-23 2024-09-19 0.300 15,200 +400 0.02% 4,560
2023-02-16 2023-02-14 1.700 14,800 +400 0.02% 25,160
2023-02-15 2023-02-13 1.740 14,400 +12,000 0.02% 25,056
2022-02-16 2022-02-14 2.067 2,400 -39 0.01% 4,960
2022-01-11 2022-01-07 2.697 2,439 -7,316 0.01% 6,577
2021-09-29 2021-09-27 2.854 9,755 -10,161 0.03% 27,840
2021-09-28 2021-09-24 2.854 19,916 -4,471 0.05% 56,840
2021-09-21 2021-09-17 2.756 24,387 +4,877 0.07% 67,200
2021-09-15 2021-09-13 2.972 19,510 +8,942 0.05% 57,985
2021-09-14 2021-09-10 4.527 10,568 +8,129 0.03% 47,841
2021-09-13 2021-09-09 8.463 2,439 -2,845 0.01% 20,642
2021-09-10 2021-09-08 5.905 5,284 -9,348 0.01% 31,201
2021-09-09 2021-09-07 4.901 14,632 +2,032 0.04% 71,711
2021-09-02 2021-08-31 3.877 12,600 +5,284 0.03% 48,856
2021-09-01 2021-08-30 4.291 7,316 +4,877 0.02% 31,391
2021-05-07 2021-05-05 4.921 2,439 -2,032 0.01% 12,001
2021-02-22 2021-02-18 5.806 4,471 +2,032 0.01% 25,960
2020-11-27 2020-11-25 12.597 2,439 +2,439 0.01% 30,724
2020-08-13 2020-08-11 8.070 0 -34,142
2020-03-09 2020-03-05 13.581 34,142 +34,142 0.11% 463,681
2020-03-04 2020-03-02 10.235 0 -4,471
2020-02-27 2020-02-25 7.086 4,471 -3,252 0.01% 31,680
2019-11-21 2019-11-19 3.307 7,723 +2,439 0.03% 25,537
2018-11-13 2018-11-09 7.283 5,284 -2,032 0.02% 38,481
2018-10-26 2018-10-24 7.381 7,316 +2,032 0.02% 53,999
2018-10-08 2018-10-04 10.038 5,284 +1,219 0.02% 53,041
2018-10-05 2018-10-03 11.022 4,065 +4,065 0.01% 44,805
2018-03-14 2018-03-12 9.743 0 -1,626
2018-03-13 2018-03-09 9.841 1,626 -1,626 0.01% 16,002
2018-03-06 2018-03-02 11.022 3,252 -2,032 0.01% 35,844
2018-02-27 2018-02-23 11.022 5,284 +3,252 0.02% 58,241
2018-02-22 2018-02-20 10.825 2,032 -2,033 0.01% 21,997
2018-02-09 2018-02-07 11.022 4,065 -2,438 0.01% 44,805
2018-02-08 2018-02-06 11.219 6,503 -813 0.02% 72,957
2018-02-06 2018-02-02 11.416 7,316 +3,251 0.02% 83,519
2018-01-23 2018-01-19 11.416 4,065 -2,438 0.01% 46,406
2018-01-12 2018-01-10 11.416 6,503 -5,284 0.02% 74,237
2018-01-04 2018-01-02 12.400 11,787 -407 0.04% 146,159
2017-12-27 2017-12-21 11.416 12,194 -4,064 0.04% 139,205
2017-12-21 2017-12-19 11.810 16,258 +2,845 0.05% 191,999
2017-12-11 2017-12-07 11.416 13,413 -4,064 0.04% 153,121
2017-12-05 2017-12-01 14.368 17,477 +5,283 0.06% 251,114
2017-12-01 2017-11-29 14.171 12,194 +3,659 0.04% 172,806
2017-11-27 2017-11-23 12.203 8,535 -813 0.03% 104,154
2017-11-24 2017-11-22 11.810 9,348 -2,033 0.03% 110,395
2017-11-21 2017-11-17 10.038 11,381 -1,625 0.04% 114,244
2017-11-20 2017-11-16 10.038 13,006 +4,064 0.04% 130,555
2017-11-17 2017-11-15 11.219 8,942 -4,471 0.03% 100,321
2017-11-16 2017-11-14 12.006 13,413 +2,032 0.04% 161,041
2017-11-15 2017-11-13 12.400 11,381 +2,033 0.04% 141,124
2017-11-09 2017-11-07 9.841 9,348 -2,033 0.03% 91,996
2017-11-08 2017-11-06 10.235 11,381 +2,033 0.04% 116,484
2017-11-07 2017-11-03 10.432 9,348 +2,032 0.03% 97,516
2017-11-06 2017-11-02 10.235 7,316 -2,032 0.02% 74,879
2017-10-30 2017-10-26 9.546 9,348 +406 0.03% 89,236
2017-10-26 2017-10-24 10.825 8,942 +2,032 0.03% 96,801
2017-10-24 2017-10-20 10.629 6,910 -1,219 0.02% 73,443
2017-10-23 2017-10-19 10.432 8,129 +1,219 0.03% 84,800
2017-10-19 2017-10-17 11.416 6,910 -406 0.02% 78,884
2017-10-18 2017-10-16 11.219 7,316 -24,387 0.02% 82,079
2017-10-17 2017-10-13 13.384 31,703 0.10% 424,317

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