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$)
2025-03-25 2025-03-21 0.058 0 +0
2025-03-24 2025-03-20 0.058 0 -7,800,000
2024-05-31 2024-05-29 0.058 7,800,000 -11,200,000 0.78% 452,400
2023-03-08 2023-03-06 0.160 19,000,000 +200,000 1.90% 3,040,000
2023-02-22 2023-02-20 0.160 18,800,000 +15,000 1.88% 3,008,000
2023-02-14 2023-02-10 0.112 18,785,000 +360,000 1.88% 2,103,920
2023-02-06 2023-02-02 0.130 18,425,000 +15,000 1.84% 2,395,250
2022-01-10 2022-01-06 0.270 18,410,000 +20,000 1.84% 4,970,700
2021-08-27 2021-08-25 0.350 18,390,000 -60,000 1.84% 6,436,500
2021-08-26 2021-08-24 0.360 18,450,000 +60,000 1.85% 6,642,000
2021-08-11 2021-08-09 0.250 18,390,000 +125,000 1.84% 4,597,500
2021-08-06 2021-08-04 0.255 18,265,000 +125,000 1.83% 4,657,575
2021-06-29 2021-06-25 0.226 18,140,000 +15,000 1.81% 4,099,640
2021-06-28 2021-06-24 0.231 18,125,000 +35,000 1.81% 4,186,875
2021-06-04 2021-06-02 0.127 18,090,000 +500,000 1.81% 2,297,430
2021-05-24 2021-05-20 0.130 17,590,000 +30,000 1.76% 2,286,700
2021-05-14 2021-05-12 0.130 17,560,000 +120,000 1.76% 2,282,800
2021-05-13 2021-05-11 0.122 17,440,000 +180,000 1.74% 2,127,680
2021-05-10 2021-05-06 0.124 17,260,000 +10,000 1.73% 2,140,240
2021-05-04 2021-04-30 0.115 17,250,000 +105,000 1.73% 1,983,750
2021-04-30 2021-04-28 0.114 17,145,000 +70,000 1.71% 1,954,530
2021-04-27 2021-04-23 0.108 17,075,000 +300,000 1.71% 1,844,100
2021-02-02 2021-01-29 0.107 16,775,000 +10,000 1.68% 1,794,925
2021-01-25 2021-01-21 0.110 16,765,000 +5,000 1.68% 1,844,150
2021-01-20 2021-01-18 0.100 16,760,000 +100,000 1.68% 1,676,000
2021-01-19 2021-01-15 0.101 16,660,000 +350,000 1.67% 1,682,660
2021-01-15 2021-01-13 0.105 16,310,000 +10,000 1.63% 1,712,550
2021-01-14 2021-01-12 0.099 16,300,000 +45,000 1.63% 1,613,700
2021-01-12 2021-01-08 0.102 16,255,000 +30,000 1.63% 1,658,010
2021-01-08 2021-01-06 0.108 16,225,000 +80,000 1.62% 1,752,300
2021-01-06 2021-01-04 0.108 16,145,000 +210,000 1.61% 1,743,660
2021-01-05 2020-12-31 0.110 15,935,000 +40,000 1.59% 1,752,850
2021-01-04 2020-12-29 0.107 15,895,000 +135,000 1.59% 1,700,765
2020-12-30 2020-12-28 0.107 15,760,000 +180,000 1.58% 1,686,320
2020-12-29 2020-12-24 0.110 15,580,000 +135,000 1.56% 1,713,800
2020-12-28 2020-12-22 0.100 15,445,000 +25,000 1.54% 1,544,500
2020-12-22 2020-12-18 0.112 15,420,000 +5,000 1.54% 1,727,040
2020-12-18 2020-12-16 0.122 15,415,000 +705,000 1.54% 1,880,630
2020-12-16 2020-12-14 0.111 14,710,000 +160,000 1.47% 1,632,810
2020-12-15 2020-12-11 0.115 14,550,000 +405,000 1.46% 1,673,250
2020-12-07 2020-12-03 0.100 14,145,000 +65,000 1.41% 1,414,500
2020-12-03 2020-12-01 0.109 14,080,000 +70,000 1.41% 1,534,720
2020-11-20 2020-11-18 0.098 14,010,000 +10,000 1.40% 1,372,980
2020-11-19 2020-11-17 0.098 14,000,000 +70,000 1.40% 1,372,000
2020-06-19 2020-06-17 0.090 13,930,000 -5,110,000 1.39% 1,253,700
2020-06-16 2020-06-12 0.080 19,040,000 -5,000,000 1.90% 1,523,200
2020-05-13 2020-05-11 0.083 24,040,000 -15,000 2.40% 1,995,320
2020-01-17 2020-01-15 0.161 24,055,000 +10,110,000 2.41% 3,872,855
2019-12-30 2019-12-24 0.152 13,945,000 -2,015,000 1.39% 2,119,640
2019-04-23 2019-04-17 0.280 15,960,000 +15,000 1.60% 4,468,800
2019-04-18 2019-04-16 0.315 15,945,000 -45,000 1.59% 5,022,675
2019-03-18 2019-03-14 0.236 15,990,000 +1,270,000 1.60% 3,773,640
2019-03-14 2019-03-12 0.233 14,720,000 +4,230,000 1.47% 3,429,760
2019-03-13 2019-03-11 0.234 10,490,000 +5,700,000 1.05% 2,454,660
2019-02-25 2019-02-21 0.260 4,790,000 -5,000 0.48% 1,245,400
2019-02-14 2019-02-12 0.260 4,795,000 +5,000 0.48% 1,246,700
2019-01-22 2019-01-18 0.250 4,790,000 -100,000 0.48% 1,197,500
2019-01-17 2019-01-15 0.255 4,890,000 -140,000 0.49% 1,246,950
2019-01-14 2019-01-10 0.270 5,030,000 +20,000 0.50% 1,358,100
2019-01-11 2019-01-09 0.275 5,010,000 -60,000 0.50% 1,377,750
2019-01-10 2019-01-08 0.270 5,070,000 +150,000 0.51% 1,368,900
2019-01-09 2019-01-07 0.275 4,920,000 -135,000 0.49% 1,353,000
2019-01-07 2019-01-03 0.260 5,055,000 +210,000 0.51% 1,314,300
2018-12-28 2018-12-24 0.270 4,845,000 -150,000 0.48% 1,308,150
2018-12-18 2018-12-14 0.285 4,995,000 +150,000 0.50% 1,423,575
2018-12-13 2018-12-11 0.290 4,845,000 -150,000 0.48% 1,405,050
2018-12-12 2018-12-10 0.290 4,995,000 +150,000 0.50% 1,448,550
2018-12-11 2018-12-07 0.320 4,845,000 -350,000 0.48% 1,550,400
2018-12-10 2018-12-06 0.315 5,195,000 +280,000 0.52% 1,636,425
2018-12-07 2018-12-05 0.335 4,915,000 -90,000 0.49% 1,646,525
2018-12-06 2018-12-04 0.330 5,005,000 -560,000 0.50% 1,651,650
2018-12-05 2018-12-03 0.320 5,565,000 +260,000 0.56% 1,780,800
2018-12-04 2018-11-30 0.390 5,305,000 +400,000 0.53% 2,068,950
2018-11-29 2018-11-27 0.295 4,905,000 +10,000 0.49% 1,446,975
2018-11-21 2018-11-19 0.285 4,895,000 -170,000 0.49% 1,395,075
2018-11-19 2018-11-15 0.275 5,065,000 -160,000 0.51% 1,392,875
2018-11-16 2018-11-14 0.280 5,225,000 -400,000 0.52% 1,463,000
2018-11-14 2018-11-12 0.280 5,625,000 -50,000 0.56% 1,575,000
2018-11-13 2018-11-09 0.285 5,675,000 -100,000 0.57% 1,617,375
2018-10-25 2018-10-23 0.350 5,775,000 +25,000 0.58% 2,021,250
2018-10-09 2018-10-05 0.400 5,750,000 +155,000 0.57% 2,300,000
2018-10-02 2018-09-27 0.405 5,595,000 -100,000 0.56% 2,265,975
2018-09-28 2018-09-26 0.395 5,695,000 -200,000 0.57% 2,249,525
2018-09-26 2018-09-21 0.395 5,895,000 -80,000 0.59% 2,328,525
2018-09-24 2018-09-20 0.380 5,975,000 -10,000 0.60% 2,270,500
2018-09-21 2018-09-19 0.385 5,985,000 -50,000 0.60% 2,304,225
2018-09-20 2018-09-18 0.395 6,035,000 +50,000 0.60% 2,383,825
2018-09-18 2018-09-14 0.370 5,985,000 +25,000 0.60% 2,214,450
2018-09-14 2018-09-12 0.425 5,960,000 +290,000 0.60% 2,533,000
2018-09-13 2018-09-11 0.355 5,670,000 +75,000 0.57% 2,012,850
2018-09-12 2018-09-10 0.375 5,595,000 -300,000 0.56% 2,098,125
2018-09-11 2018-09-07 0.395 5,895,000 -145,000 0.59% 2,328,525
2018-09-10 2018-09-06 0.410 6,040,000 +300,000 0.60% 2,476,400
2018-09-07 2018-09-05 0.445 5,740,000 -200,000 0.57% 2,554,300
2018-09-06 2018-09-04 0.445 5,940,000 -60,000 0.59% 2,643,300
2018-09-05 2018-09-03 0.440 6,000,000 -6,015,000 0.60% 2,640,000
2018-09-03 2018-08-30 2.740 12,015,000 -5,000 1.20% 32,921,100
2018-08-31 2018-08-29 2.740 12,020,000 +745,000 1.20% 32,934,800
2018-08-30 2018-08-28 2.650 11,275,000 +10,000 1.13% 29,878,750
2018-08-28 2018-08-24 2.670 11,265,000 +5,000 1.13% 30,077,550
2018-08-15 2018-08-13 2.700 11,260,000 +230,000 1.13% 30,402,000
2018-08-14 2018-08-10 2.650 11,030,000 +5,000 1.10% 29,229,500
2018-08-10 2018-08-08 2.590 11,025,000 -170,000 1.10% 28,554,750
2018-08-09 2018-08-07 2.550 11,195,000 +15,000 1.12% 28,547,250
2018-08-08 2018-08-06 2.550 11,180,000 +240,000 1.12% 28,509,000
2018-08-07 2018-08-03 2.550 10,940,000 +370,000 1.09% 27,897,000
2018-08-06 2018-08-02 2.540 10,570,000 +310,000 1.06% 26,847,800
2018-08-03 2018-08-01 2.610 10,260,000 +4,965,000 1.03% 26,778,600
2018-08-02 2018-07-31 2.570 5,295,000 -4,980,000 0.53% 13,608,150
2018-07-31 2018-07-27 3.180 10,275,000 +5,000 1.03% 32,674,500
2018-07-30 2018-07-26 3.280 10,270,000 +35,000 1.03% 33,685,600
2018-07-26 2018-07-24 2.860 10,235,000 -110,000 1.02% 29,272,100
2018-07-24 2018-07-20 2.930 10,345,000 -225,000 1.03% 30,310,850
2018-07-23 2018-07-19 2.850 10,570,000 +180,000 1.06% 30,124,500
2018-07-20 2018-07-18 2.850 10,390,000 -180,000 1.04% 29,611,500
2018-07-12 2018-07-10 2.800 10,570,000 +185,000 1.06% 29,596,000
2018-07-11 2018-07-09 2.870 10,385,000 +20,000 1.04% 29,804,950
2018-07-10 2018-07-06 2.840 10,365,000 +580,000 1.04% 29,436,600
2018-07-09 2018-07-05 2.790 9,785,000 -595,000 0.98% 27,300,150
2018-07-06 2018-07-04 2.780 10,380,000 -205,000 1.04% 28,856,400
2018-06-07 2018-06-05 3.050 10,585,000 -50,000 1.06% 32,284,250
2018-06-04 2018-05-31 3.120 10,635,000 +860,000 1.06% 33,181,200
2018-06-01 2018-05-30 2.960 9,775,000 +55,000 0.98% 28,934,000
2018-05-29 2018-05-25 3.020 9,720,000 +70,000 0.97% 29,354,400
2018-05-28 2018-05-24 3.000 9,650,000 +395,000 0.97% 28,950,000
2018-05-25 2018-05-23 2.970 9,255,000 +130,000 0.93% 27,487,350
2018-05-24 2018-05-21 2.920 9,125,000 +100,000 0.91% 26,645,000
2018-05-23 2018-05-18 2.950 9,025,000 +225,000 0.90% 26,623,750
2018-05-18 2018-05-16 2.700 8,800,000 +340,000 0.88% 23,760,000
2018-05-17 2018-05-15 2.710 8,460,000 +395,000 0.85% 22,926,600
2018-05-16 2018-05-14 2.500 8,065,000 +410,000 0.81% 20,162,500
2018-05-15 2018-05-11 2.500 7,655,000 +820,000 0.77% 19,137,500
2018-05-10 2018-05-08 2.610 6,835,000 +15,000 0.68% 17,839,350
2018-05-09 2018-05-07 2.720 6,820,000 +120,000 0.68% 18,550,400
2018-05-07 2018-05-03 2.760 6,700,000 -150,000 0.67% 18,492,000
2018-05-04 2018-05-02 2.680 6,850,000 +15,000 0.69% 18,358,000
2018-05-02 2018-04-27 2.650 6,835,000 +20,000 0.68% 18,112,750
2018-04-30 2018-04-26 2.470 6,815,000 +885,000 0.68% 16,833,050
2018-04-27 2018-04-25 2.250 5,930,000 +90,000 0.59% 13,342,500
2018-04-26 2018-04-24 2.280 5,840,000 +315,000 0.58% 13,315,200
2018-04-25 2018-04-23 2.180 5,525,000 -35,000 0.55% 12,044,500
2018-04-23 2018-04-19 2.000 5,560,000 -580,000 0.56% 11,120,000
2018-04-20 2018-04-18 2.040 6,140,000 +80,000 0.61% 12,525,600
2018-04-18 2018-04-16 2.000 6,060,000 +930,000 0.61% 12,120,000
2018-04-17 2018-04-13 2.030 5,130,000 -130,000 0.51% 10,413,900
2018-04-16 2018-04-12 2.040 5,260,000 +135,000 0.53% 10,730,400
2018-04-13 2018-04-11 2.030 5,125,000 +505,000 0.51% 10,403,750
2018-04-12 2018-04-10 2.110 4,620,000 +740,000 0.46% 9,748,200
2018-04-11 2018-04-09 2.110 3,880,000 +30,000 0.39% 8,186,800
2018-04-09 2018-04-04 2.080 3,850,000 -360,000 0.39% 8,008,000
2018-04-06 2018-04-03 2.040 4,210,000 -15,000 0.42% 8,588,400
2018-04-03 2018-03-28 1.960 4,225,000 +10,000 0.42% 8,281,000
2018-03-27 2018-03-23 1.960 4,215,000 -500,000 0.42% 8,261,400
2018-03-22 2018-03-20 1.870 4,715,000 -100,000 0.47% 8,817,050
2018-03-15 2018-03-13 1.730 4,815,000 -15,000 0.48% 8,329,950
2018-03-14 2018-03-12 1.730 4,830,000 -40,000 0.48% 8,355,900
2018-03-12 2018-03-08 1.810 4,870,000 +295,000 0.49% 8,814,700
2018-03-09 2018-03-07 1.820 4,575,000 +580,000 0.46% 8,326,500
2018-03-06 2018-03-02 1.680 3,995,000 -95,000 0.40% 6,711,600
2018-03-02 2018-02-28 1.660 4,090,000 -190,000 0.41% 6,789,400
2018-03-01 2018-02-27 1.680 4,280,000 -600,000 0.43% 7,190,400
2018-01-30 2018-01-26 1.780 4,880,000 +145,000 0.49% 8,686,400
2018-01-26 2018-01-24 1.800 4,735,000 +170,000 0.47% 8,523,000
2018-01-25 2018-01-23 1.900 4,565,000 -100,000 0.46% 8,673,500
2018-01-23 2018-01-19 2.150 4,665,000 -85,000 0.47% 10,029,750
2018-01-19 2018-01-17 1.910 4,750,000 +70,000 0.47% 9,072,500
2018-01-18 2018-01-16 1.970 4,680,000 -2,785,000 0.47% 9,219,600
2018-01-17 2018-01-15 1.950 7,465,000 +405,000 0.75% 14,556,750
2018-01-16 2018-01-12 1.860 7,060,000 -550,000 0.71% 13,131,600
2018-01-15 2018-01-11 1.900 7,610,000 +1,015,000 0.76% 14,459,000
2018-01-12 2018-01-10 1.940 6,595,000 -875,000 0.66% 12,794,300
2018-01-10 2018-01-08 1.850 7,470,000 +560,000 0.75% 13,819,500
2018-01-09 2018-01-05 1.950 6,910,000 +210,000 0.69% 13,474,500
2018-01-08 2018-01-04 2.010 6,700,000 +1,320,000 0.67% 13,467,000
2018-01-05 2018-01-03 1.980 5,380,000 +745,000 0.54% 10,652,400
2018-01-04 2018-01-02 2.020 4,635,000 +1,065,000 0.46% 9,362,700
2018-01-03 2017-12-29 2.020 3,570,000 +225,000 0.36% 7,211,400
2018-01-02 2017-12-28 1.990 3,345,000 +175,000 0.33% 6,656,550
2017-12-29 2017-12-27 1.960 3,170,000 +565,000 0.32% 6,213,200
2017-12-28 2017-12-22 2.180 2,605,000 -485,000 0.26% 5,678,900
2017-12-27 2017-12-21 2.340 3,090,000 +1,095,000 0.31% 7,230,600
2017-12-22 2017-12-20 2.280 1,995,000 -1,615,000 0.20% 4,548,600
2017-12-21 2017-12-19 2.480 3,610,000 -1,135,000 0.36% 8,952,800
2017-12-20 2017-12-18 2.220 4,745,000 -210,000 0.47% 10,533,900
2017-12-19 2017-12-15 2.400 4,955,000 -860,000 0.50% 11,892,000
2017-12-18 2017-12-14 2.170 5,815,000 -250,000 0.58% 12,618,550
2017-12-15 2017-12-13 2.200 6,065,000 +495,000 0.61% 13,343,000
2017-12-14 2017-12-12 1.830 5,570,000 -90,000 0.56% 10,193,100
2017-12-13 2017-12-11 1.950 5,660,000 -455,000 0.57% 11,037,000
2017-12-12 2017-12-08 1.840 6,115,000 +680,000 0.61% 11,251,600
2017-12-11 2017-12-07 1.670 5,435,000 +20,000 0.54% 9,076,450
2017-12-08 2017-12-06 1.840 5,415,000 -415,000 0.54% 9,963,600
2017-12-07 2017-12-05 1.720 5,830,000 +65,000 0.58% 10,027,600
2017-12-06 2017-12-04 2.040 5,765,000 +3,565,000 0.58% 11,760,600
2017-12-05 2017-12-01 2.090 2,200,000 +575,000 0.22% 4,598,000
2017-12-04 2017-11-30 2.030 1,625,000 -755,000 0.16% 3,298,750
2017-12-01 2017-11-29 1.880 2,380,000 +540,000 0.24% 4,474,400
2017-11-30 2017-11-28 1.890 1,840,000 +65,000 0.18% 3,477,600
2017-11-29 2017-11-27 1.700 1,775,000 -4,100,000 0.18% 3,017,500
2017-11-28 2017-11-24 1.170 5,875,000 -450,000 0.59% 6,873,750
2017-11-27 2017-11-23 1.180 6,325,000 +420,000 0.63% 7,463,500
2017-11-24 2017-11-22 1.230 5,905,000 -195,000 0.59% 7,263,150
2017-11-23 2017-11-21 1.250 6,100,000 -1,300,000 0.61% 7,625,000
2017-11-22 2017-11-20 1.090 7,400,000 -10,000 0.74% 8,066,000
2017-11-21 2017-11-17 1.200 7,410,000 -450,000 0.74% 8,892,000
2017-11-20 2017-11-16 1.420 7,860,000 -545,000 0.79% 11,161,200
2017-11-17 2017-11-15 0.840 8,405,000 0.84% 7,060,200

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