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 0.047 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.047 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.047 0 +0
2025-10-06 2025-10-02 0.045 0 +0
2025-10-03 2025-09-30 0.045 0 +0
2025-10-02 2025-09-29 0.046 0 +0
2025-09-30 2025-09-26 0.046 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.046 0 +0
2025-09-25 2025-09-23 0.046 0 +0
2025-09-24 2025-09-22 0.046 0 +0
2025-09-23 2025-09-19 0.046 0 +0
2025-09-22 2025-09-18 0.048 0 +0
2025-09-19 2025-09-17 0.045 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.048 0 +0
2025-09-16 2025-09-12 0.044 0 +0
2025-09-15 2025-09-11 0.044 0 +0
2025-09-12 2025-09-10 0.044 0 +0
2025-09-11 2025-09-09 0.044 0 +0
2025-09-10 2025-09-08 0.042 0 +0
2025-09-09 2025-09-05 0.042 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.041 0 +0
2025-09-02 2025-08-29 0.041 0 +0
2025-09-01 2025-08-28 0.041 0 +0
2025-08-29 2025-08-27 0.040 0 +0
2025-08-28 2025-08-26 0.040 0 +0
2025-08-27 2025-08-25 0.042 0 +0
2025-08-26 2025-08-22 0.042 0 +0
2025-08-25 2025-08-21 0.042 0 +0
2025-08-22 2025-08-20 0.043 0 +0
2025-08-21 2025-08-19 0.040 0 +0
2025-08-20 2025-08-18 0.042 0 +0
2025-08-19 2025-08-15 0.043 0 +0
2025-08-18 2025-08-14 0.045 0 +0
2025-08-15 2025-08-13 0.041 0 +0
2025-08-14 2025-08-12 0.041 0 +0
2025-08-13 2025-08-11 0.041 0 -405,000
2025-08-01 2025-07-30 0.040 405,000 -95,000 0.08% 16,200
2021-10-12 2021-10-08 0.174 500,000 +85,000 0.10% 87,000
2021-10-04 2021-09-29 0.247 415,000 -85,000 0.09% 102,505
2021-09-10 2021-09-08 0.355 500,000 +55,000 0.10% 177,500
2021-09-09 2021-09-07 0.350 445,000 +345,000 0.09% 155,750
2021-08-31 2021-08-27 0.255 100,000 +100,000 0.02% 25,500
2019-01-11 2019-01-09 0.491 0 -4,989
2018-12-05 2018-12-03 0.551 4,989 -9,978 0.00% 2,750
2018-08-15 2018-08-13 0.702 14,967 +9,978 0.00% 10,500
2018-03-20 2018-03-16 0.702 4,989 -4,989 0.00% 3,500
2018-02-08 2018-02-06 0.712 9,978 -44,902 0.00% 7,100
2018-01-22 2018-01-18 0.752 54,880 -24,946 0.01% 41,250
2018-01-11 2018-01-09 0.752 79,826 -34,924 0.02% 60,000
2018-01-10 2018-01-08 0.812 114,750 +34,924 0.02% 93,150
2018-01-03 2017-12-29 0.722 79,826 +44,902 0.02% 57,600
2017-12-28 2017-12-22 0.661 34,924 -44,902 0.01% 23,100
2017-12-22 2017-12-20 0.722 79,826 -578,739 0.02% 57,600
2017-12-21 2017-12-19 0.722 658,565 -134,707 0.14% 475,200
2017-12-20 2017-12-18 0.772 793,272 +304,337 0.17% 612,150
2017-12-19 2017-12-15 0.742 488,935 +234,489 0.10% 362,600
2017-12-18 2017-12-14 0.591 254,446 +139,696 0.05% 150,450
2017-12-14 2017-12-12 0.581 114,750 -174,620 0.02% 66,700
2017-12-13 2017-12-11 0.571 289,370 -24,945 0.06% 165,300
2017-12-12 2017-12-08 0.571 314,315 0.07% 179,550

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