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 0.485 158,000 +0 0.02% 76,630
2025-10-13 2025-10-09 0.510 158,000 +0 0.02% 80,580
2025-10-10 2025-10-08 0.510 158,000 +0 0.02% 80,580
2025-10-09 2025-10-06 0.500 158,000 +0 0.02% 79,000
2025-10-08 2025-10-03 0.500 158,000 +0 0.02% 79,000
2025-10-06 2025-10-02 0.500 158,000 +0 0.02% 79,000
2025-10-03 2025-09-30 0.495 158,000 +0 0.02% 78,210
2025-10-02 2025-09-29 0.495 158,000 +0 0.02% 78,210
2025-09-30 2025-09-26 0.510 158,000 +0 0.02% 80,580
2025-09-29 2025-09-25 0.520 158,000 +0 0.02% 82,160
2025-09-26 2025-09-24 0.495 158,000 +0 0.02% 78,210
2025-09-25 2025-09-23 0.500 158,000 +0 0.02% 79,000
2025-09-24 2025-09-22 0.510 158,000 +0 0.02% 80,580
2025-09-23 2025-09-19 0.500 158,000 +0 0.02% 79,000
2025-09-22 2025-09-18 0.500 158,000 -8,000 0.02% 79,000
2025-08-15 2025-08-13 0.405 166,000 +8,000 0.02% 67,230
2025-05-16 2025-05-14 0.350 158,000 +4,000 0.02% 55,300
2025-04-23 2025-04-17 0.241 154,000 -54,000 0.12% 37,114
2025-04-22 2025-04-16 0.182 208,000 -300,000 0.16% 37,856
2025-03-26 2025-03-24 0.185 508,000 +80,277 0.38% 94,122
2024-11-11 2024-11-07 0.387 427,723 +84,197 0.38% 165,661
2024-11-08 2024-11-06 0.438 343,526 -141,049 0.31% 150,405
2024-10-07 2024-10-03 0.892 484,575 -71,261 0.31% 432,480
2024-10-02 2024-09-27 1.221 555,836 -1,187 0.35% 678,600
2024-09-26 2024-09-24 1.255 557,023 -1,188 0.35% 698,809
2024-09-11 2024-09-09 1.398 558,211 -5,939 0.35% 780,200
2024-09-02 2024-08-29 1.356 564,150 -13,064 0.36% 764,751
2024-08-22 2024-08-20 1.457 577,214 -14,252 0.36% 840,780
2024-08-21 2024-08-19 1.600 591,466 -14,252 0.37% 946,200
2024-08-20 2024-08-16 1.642 605,718 -4,751 0.38% 994,499
2024-08-19 2024-08-15 1.667 610,469 -24,942 0.39% 1,017,720
2024-08-16 2024-08-14 1.726 635,411 -17,815 0.40% 1,096,751
2024-08-15 2024-08-13 1.886 653,226 -5,938 0.41% 1,232,000
2024-08-14 2024-08-12 1.768 659,164 -5,939 0.42% 1,165,500
2024-08-12 2024-08-08 1.937 665,103 -5,938 0.42% 1,288,001
2024-08-09 2024-08-07 1.937 671,041 -5,938 0.42% 1,299,500
2024-08-07 2024-08-05 1.937 676,979 -4,751 0.43% 1,310,999
2024-08-06 2024-08-02 2.004 681,730 -5,939 0.43% 1,366,120
2024-08-02 2024-07-31 1.945 687,669 -17,815 0.43% 1,337,491
2024-08-01 2024-07-30 2.063 705,484 -11,877 0.45% 1,455,300
2024-07-30 2024-07-26 2.105 717,361 -7,126 0.45% 1,510,001
2024-07-23 2024-07-19 2.105 724,487 -5,938 0.46% 1,525,000
2024-07-22 2024-07-18 2.097 730,425 -7,126 0.46% 1,531,350
2024-07-19 2024-07-17 2.088 737,551 +2,375 0.47% 1,540,079
2024-07-17 2024-07-15 2.071 735,176 -5,938 0.46% 1,522,740
2024-07-16 2024-07-12 2.400 741,114 -33,256 0.47% 1,778,399
2024-07-12 2024-07-10 1.903 774,370 -7,126 0.49% 1,473,521
2024-07-09 2024-07-05 1.894 781,496 -5,938 0.49% 1,480,501
2024-07-05 2024-07-03 1.836 787,434 -10,689 0.50% 1,445,340
2024-07-04 2024-07-02 1.448 798,123 -36,818 0.50% 1,155,840
2024-07-02 2024-06-27 1.313 834,941 -15,440 0.53% 1,096,680
2024-06-19 2024-06-17 1.457 850,381 -5,939 0.54% 1,238,680
2024-06-18 2024-06-14 1.608 856,320 +5,939 0.54% 1,377,111
2024-05-31 2024-05-29 1.162 850,381 -10,689 0.54% 988,080
2024-05-30 2024-05-28 1.111 861,070 -9,502 0.54% 957,000
2024-05-29 2024-05-27 1.128 870,572 -8,314 0.55% 982,220
2024-05-20 2024-05-16 1.120 878,886 -17,815 0.55% 984,200
2024-05-14 2024-05-10 1.179 896,701 -8,314 0.57% 1,057,000
2024-05-13 2024-05-09 1.238 905,015 -5,938 0.57% 1,120,140
2024-05-09 2024-05-07 1.179 910,953 -9,502 0.57% 1,073,800
2024-05-08 2024-05-06 1.280 920,455 -7,126 0.58% 1,178,001
2024-04-11 2024-04-09 1.052 927,581 +4,751 0.68% 976,250
2024-04-08 2024-04-03 0.994 922,830 +7,126 0.68% 916,860
2024-03-26 2024-03-22 1.103 915,704 -2,375 0.68% 1,010,010
2024-03-18 2024-03-14 1.280 918,079 -8,314 0.68% 1,174,960
2024-03-15 2024-03-13 1.204 926,393 -8,314 0.68% 1,115,400
2024-03-12 2024-03-08 1.187 934,707 -9,501 0.69% 1,109,670
2024-03-11 2024-03-07 1.221 944,208 -24,942 0.70% 1,152,750
2024-02-19 2024-02-15 1.389 969,150 -8,313 0.71% 1,346,401
2024-01-09 2024-01-05 1.322 977,463 -10,689 0.72% 1,292,110
2024-01-05 2024-01-03 1.347 988,152 +20,190 0.73% 1,331,199
2024-01-04 2024-01-02 1.263 967,962 -3,563 0.71% 1,222,500
2024-01-03 2023-12-29 1.339 971,525 -7,126 0.72% 1,300,620
2024-01-02 2023-12-28 1.322 978,651 -7,126 0.72% 1,293,680
2023-12-20 2023-12-18 1.263 985,777 +36,818 0.73% 1,245,000
2023-12-19 2023-12-15 1.330 948,959 +3,563 0.70% 1,262,420
2023-12-12 2023-12-08 1.406 945,396 +3,563 0.70% 1,329,320
2023-11-17 2023-11-15 1.415 941,833 -10,689 0.69% 1,332,240
2023-11-10 2023-11-08 1.457 952,522 -8,314 0.70% 1,387,460
2023-10-20 2023-10-18 1.128 960,836 +3,563 0.71% 1,084,060
2023-10-11 2023-10-09 1.145 957,273 +14,252 0.71% 1,096,160
2023-10-09 2023-10-05 1.187 943,021 +3,564 0.70% 1,119,541
2023-10-05 2023-10-03 1.288 939,457 +3,563 0.69% 1,210,229
2023-10-04 2023-09-29 1.263 935,894 +15,439 0.69% 1,181,999
2023-09-29 2023-09-27 0.850 920,455 +10,690 0.68% 782,750
2023-09-22 2023-09-20 0.674 909,765 +224,472 0.67% 612,800
2023-09-21 2023-09-19 0.935 685,293 +17,815 0.51% 640,470
2023-09-20 2023-09-18 1.154 667,478 +14,252 0.49% 769,940
2023-09-18 2023-09-14 1.440 653,226 +97,390 0.48% 940,500
2023-09-12 2023-09-07 1.516 555,836 +2,376 0.41% 842,400
2023-09-07 2023-09-05 1.549 553,460 +7,126 0.41% 857,439
2023-09-06 2023-09-04 1.482 546,334 +7,126 0.40% 809,600
2023-08-18 2023-08-16 1.768 539,208 +10,689 0.40% 953,400
2023-08-16 2023-08-14 1.819 528,519 +1,188 0.39% 961,200
2023-08-08 2023-08-04 1.987 527,331 +3,563 0.39% 1,047,839
2023-08-07 2023-08-03 2.097 523,768 +16,627 0.39% 1,098,089
2023-08-03 2023-08-01 2.273 507,141 +13,065 0.37% 1,152,901
2023-08-02 2023-07-31 2.147 494,076 +5,938 0.36% 1,060,799
2023-08-01 2023-07-28 2.358 488,138 +3,563 0.36% 1,150,800
2022-12-19 2022-12-15 2.821 484,575 -3,563 0.42% 1,366,801
2022-11-25 2022-11-23 2.273 488,138 +11,877 0.43% 1,109,700
2022-11-21 2022-11-17 2.694 476,261 +5,938 0.42% 1,283,200
2022-11-15 2022-11-11 2.736 470,323 -2,375 0.41% 1,287,001
2022-11-10 2022-11-08 2.442 472,698 +5,938 0.41% 1,154,200
2022-10-26 2022-10-24 2.147 466,760 -3,563 0.41% 1,002,151
2022-09-20 2022-09-16 2.063 470,323 +5,939 0.41% 970,201
2022-08-24 2022-08-22 1.987 464,384 +5,938 0.41% 922,760
2022-08-19 2022-08-17 2.071 458,446 +5,939 0.40% 949,561
2022-06-02 2022-05-31 1.448 452,507 +23,753 0.43% 655,320
2022-05-10 2022-05-05 1.179 428,754 +11,877 0.41% 505,400
2022-05-06 2022-05-04 1.154 416,877 +23,754 0.40% 480,870
2022-05-05 2022-05-03 1.238 393,123 +71,261 0.37% 486,570
2022-05-04 2022-04-29 1.036 321,862 +35,630 0.31% 333,330
2022-04-29 2022-04-27 0.648 286,232 +5,939 0.27% 185,570
2022-04-01 2022-03-30 3.200 280,293 -22,566 0.27% 896,799
2022-03-29 2022-03-25 3.368 302,859 +5,938 0.29% 1,019,999
2022-03-28 2022-03-24 3.620 296,921 +5,939 0.28% 1,075,001
2022-03-18 2022-03-16 2.779 290,982 -35,631 0.28% 808,499
2022-02-07 2022-01-31 2.863 326,613 -47,507 0.31% 935,000
2022-01-06 2022-01-04 2.905 374,120 -57,009 0.36% 1,086,749
2022-01-05 2022-01-03 2.694 431,129 -24,941 0.41% 1,161,600
2021-12-29 2021-12-24 2.779 456,070 -53,446 0.44% 1,267,199
2021-12-22 2021-12-20 2.484 509,516 +1,188 0.49% 1,265,550
2021-12-09 2021-12-07 2.046 508,328 -11,877 0.53% 1,040,039
2021-09-17 2021-09-15 2.273 520,205 -11,877 0.55% 1,182,599
2021-09-07 2021-09-03 2.315 532,082 -11,877 0.56% 1,232,000
2021-08-19 2021-08-17 2.568 543,959 -14,252 0.57% 1,396,900
2021-07-15 2021-07-13 1.886 558,211 -9,502 0.59% 1,052,800
2021-03-09 2021-03-05 1.196 567,713 -2,375 0.60% 678,760
2020-07-13 2020-07-09 1.398 570,088 -16,628 0.60% 796,800
2019-11-19 2019-11-15 2.189 586,716 -17,815 0.62% 1,284,401
2019-11-15 2019-11-13 2.189 604,531 -1,187 0.64% 1,323,400
2019-11-07 2019-11-05 2.821 605,718 -11,877 0.64% 1,708,499
2019-11-01 2019-10-30 2.147 617,595 +19,003 0.65% 1,325,999
2019-08-13 2019-08-09 2.147 598,592 -7,126 0.63% 1,285,199
2019-07-30 2019-07-26 2.105 605,718 -8,314 0.64% 1,274,999
2019-07-03 2019-06-28 2.105 614,032 -4,751 0.65% 1,292,499
2019-04-17 2019-04-15 2.038 618,783 -2,375 0.65% 1,260,820
2019-04-10 2019-04-08 1.768 621,158 -59,385 0.65% 1,098,299
2019-03-04 2019-02-28 1.709 680,543 +59,385 0.72% 1,163,191
2018-10-09 2018-10-05 1.734 621,158 -122,332 0.65% 1,077,379
2018-09-06 2018-09-04 1.987 743,490 -5,938 0.78% 1,477,361
2018-08-02 2018-07-31 1.490 749,428 +14,252 0.79% 1,116,870
2018-06-21 2018-06-19 1.625 735,176 +1,188 0.77% 1,194,670
2018-05-23 2018-05-18 1.827 733,988 -19,003 0.77% 1,341,060
2018-05-04 2018-05-02 1.937 752,991 +2,375 0.79% 1,458,200
2018-04-20 2018-04-18 1.987 750,616 +11,877 0.79% 1,491,520
2018-03-14 2018-03-12 2.046 738,739 +2,375 0.78% 1,511,460
2018-02-27 2018-02-23 2.568 736,364 -3,563 0.78% 1,891,001
2018-02-14 2018-02-12 2.315 739,927 +475,074 0.78% 1,713,251
2018-02-13 2018-02-09 2.484 264,853 +74,824 0.28% 657,849
2018-02-12 2018-02-08 2.905 190,029 +15,440 0.20% 551,999
2018-02-09 2018-02-07 3.536 174,589 +27,316 0.18% 617,398
2018-02-08 2018-02-06 5.052 147,273 +19,003 0.16% 744,001
2018-02-07 2018-02-05 4.883 128,270 -23,753 0.14% 626,401
2018-02-06 2018-02-02 4.378 152,023 -53,446 0.16% 665,598
2018-02-05 2018-02-01 4.462 205,469 -5,939 0.22% 916,899
2018-02-02 2018-01-31 4.294 211,408 +34,443 0.22% 907,802
2018-02-01 2018-01-30 4.210 176,965 -14,252 0.19% 745,001
2018-01-31 2018-01-29 3.536 191,217 +2,375 0.20% 676,200
2018-01-30 2018-01-26 3.747 188,842 +27,317 0.20% 707,551
2018-01-29 2018-01-25 4.084 161,525 +3,563 0.17% 659,600
2018-01-26 2018-01-24 4.378 157,962 +36,818 0.17% 691,601
2018-01-19 2018-01-17 3.242 121,144 +1,188 0.13% 392,701
2018-01-16 2018-01-12 2.526 119,956 +5,938 0.13% 303,000
2018-01-15 2018-01-11 2.526 114,018 -21,378 0.12% 288,001
2018-01-12 2018-01-10 2.189 135,396 -5,938 0.14% 296,400
2018-01-11 2018-01-09 1.861 141,334 -9,502 0.15% 262,989
2018-01-09 2018-01-05 1.852 150,836 -26,129 0.16% 279,400
2018-01-05 2018-01-03 1.760 176,965 +11,877 0.19% 311,410
2018-01-03 2017-12-29 1.684 165,088 +5,938 0.17% 278,000
2017-12-27 2017-12-21 1.709 159,150 -4,750 0.17% 272,021
2017-12-19 2017-12-15 1.793 163,900 -1,188 0.17% 293,939
2017-12-18 2017-12-14 1.802 165,088 -3,563 0.17% 297,460
2017-12-15 2017-12-13 1.844 168,651 +1,188 0.18% 310,980
2017-12-13 2017-12-11 1.928 167,463 -2,376 0.18% 322,889
2017-12-12 2017-12-08 1.819 169,839 -2,375 0.18% 308,881
2017-12-11 2017-12-07 1.802 172,214 -19,003 0.18% 310,300
2017-12-08 2017-12-06 1.836 191,217 -1,188 0.20% 350,980
2017-12-05 2017-12-01 1.962 192,405 -1,187 0.20% 377,461
2017-12-04 2017-11-30 1.962 193,592 +1,187 0.20% 379,789
2017-11-30 2017-11-28 2.004 192,405 +5,939 0.20% 385,561
2017-11-29 2017-11-27 2.080 186,466 -5,939 0.20% 387,789
2017-11-28 2017-11-24 1.827 192,405 -5,938 0.20% 351,541
2017-11-21 2017-11-17 1.852 198,343 -3,563 0.21% 367,400
2017-11-20 2017-11-16 1.886 201,906 -71,261 0.21% 380,800
2017-11-17 2017-11-15 2.080 273,167 +5,938 0.29% 568,100
2017-11-15 2017-11-13 2.315 267,229 +5,939 0.28% 618,751
2017-11-14 2017-11-10 2.358 261,290 -27,317 0.27% 615,999
2017-11-13 2017-11-09 2.358 288,607 +24,941 0.30% 680,400
2017-11-10 2017-11-08 2.097 263,666 +3,563 0.28% 552,781
2017-11-08 2017-11-06 2.147 260,103 +8,314 0.27% 558,451
2017-11-07 2017-11-03 2.147 251,789 -5,938 0.27% 540,600
2017-11-06 2017-11-02 2.273 257,727 +11,877 0.27% 585,899
2017-11-03 2017-11-01 2.273 245,850 +5,938 0.26% 558,899
2017-11-02 2017-10-31 2.358 239,912 -8,314 0.25% 565,600
2017-11-01 2017-10-30 2.315 248,226 +15,440 0.26% 574,750
2017-10-30 2017-10-26 2.400 232,786 -47,507 0.25% 558,600
2017-10-27 2017-10-25 2.484 280,293 -46,320 0.29% 696,199
2017-10-26 2017-10-24 2.442 326,613 +21,378 0.34% 797,500
2017-10-25 2017-10-23 2.400 305,235 +11,877 0.32% 732,451
2017-10-24 2017-10-20 2.610 293,358 +118,769 0.31% 765,701
2017-10-23 2017-10-19 2.779 174,589 -1,188 0.18% 485,099
2017-10-20 2017-10-18 3.200 175,777 0.18% 562,400

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