History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.062 0 +0
2025-10-13 2025-10-09 0.069 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.063 0 +0
2025-10-08 2025-10-03 0.065 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.065 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.072 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.069 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.074 0 +0
2025-09-19 2025-09-17 0.073 0 +0
2025-09-18 2025-09-16 0.069 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.074 0 +0
2025-09-12 2025-09-10 0.074 0 +0
2025-09-11 2025-09-09 0.081 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.052 0 +0
2025-09-08 2025-09-04 0.053 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.051 0 +0
2025-09-03 2025-09-01 0.057 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.059 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.062 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.063 0 +0
2025-08-22 2025-08-20 0.065 0 +0
2025-08-21 2025-08-19 0.062 0 +0
2025-08-20 2025-08-18 0.062 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.068 0 +0
2025-08-15 2025-08-13 0.051 0 +0
2025-08-14 2025-08-12 0.050 0 +0
2025-08-13 2025-08-11 0.051 0 +0
2025-08-12 2025-08-08 0.050 0 +0
2025-08-11 2025-08-07 0.051 0 +0
2025-08-08 2025-08-06 0.051 0 +0
2025-08-07 2025-08-05 0.051 0 +0
2025-08-06 2025-08-04 0.049 0 +0
2025-08-05 2025-08-01 0.049 0 +0
2025-08-04 2025-07-31 0.050 0 +0
2025-08-01 2025-07-30 0.050 0 +0
2025-07-31 2025-07-29 0.050 0 +0
2025-07-30 2025-07-28 0.051 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.050 0 +0
2025-07-22 2025-07-18 0.050 0 +0
2025-07-21 2025-07-17 0.048 0 +0
2025-07-18 2025-07-16 0.048 0 +0
2025-07-17 2025-07-15 0.050 0 +0
2025-07-16 2025-07-14 0.050 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.049 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.049 0 +0
2025-07-09 2025-07-07 0.049 0 +0
2025-07-08 2025-07-04 0.050 0 +0
2025-07-07 2025-07-03 0.050 0 +0
2025-07-04 2025-07-02 0.049 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.051 0 +0
2025-06-27 2025-06-25 0.051 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.050 0 +0
2025-06-24 2025-06-20 0.049 0 +0
2025-06-23 2025-06-19 0.049 0 +0
2025-06-20 2025-06-18 0.050 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.052 0 +0
2025-06-17 2025-06-13 0.049 0 +0
2025-06-16 2025-06-12 0.049 0 +0
2025-06-13 2025-06-11 0.049 0 +0
2025-06-12 2025-06-10 0.048 0 +0
2025-06-11 2025-06-09 0.051 0 +0
2025-06-10 2025-06-06 0.056 0 +0
2025-06-09 2025-06-05 0.060 0 +0
2025-06-06 2025-06-04 0.051 0 +0
2025-06-05 2025-06-03 0.049 0 +0
2025-06-04 2025-06-02 0.047 0 +0
2025-06-03 2025-05-30 0.047 0 +0
2025-06-02 2025-05-29 0.048 0 +0
2025-05-30 2025-05-28 0.050 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.051 0 +0
2025-05-26 2025-05-22 0.049 0 +0
2025-05-23 2025-05-21 0.049 0 +0
2025-05-22 2025-05-20 0.049 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.050 0 +0
2025-05-19 2025-05-15 0.052 0 +0
2025-05-16 2025-05-14 0.053 0 +0
2025-05-15 2025-05-13 0.058 0 +0
2025-05-14 2025-05-12 0.052 0 +0
2025-05-13 2025-05-09 0.053 0 +0
2025-05-12 2025-05-08 0.054 0 +0
2025-05-09 2025-05-07 0.051 0 +0
2025-05-08 2025-05-06 0.053 0 +0
2025-05-07 2025-05-02 0.053 0 +0
2025-05-06 2025-04-30 0.056 0 +0
2025-05-02 2025-04-29 0.059 0 +0
2025-04-30 2025-04-28 0.068 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.059 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.052 0 +0
2025-04-16 2025-04-14 0.051 0 +0
2025-04-15 2025-04-11 0.052 0 +0
2025-04-14 2025-04-10 0.055 0 +0
2025-04-11 2025-04-09 0.053 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.060 0 +0
2025-04-08 2025-04-03 0.063 0 +0
2025-04-07 2025-04-02 0.060 0 +0
2025-04-03 2025-04-01 0.061 0 +0
2025-04-02 2025-03-31 0.060 0 +0
2025-04-01 2025-03-28 0.064 0 +0
2025-03-31 2025-03-27 0.061 0 +0
2025-03-28 2025-03-26 0.058 0 +0
2025-03-27 2025-03-25 0.054 0 +0
2025-03-26 2025-03-24 0.050 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.052 0 +0
2025-03-21 2025-03-19 0.052 0 +0
2025-03-20 2025-03-18 0.049 0 +0
2025-03-19 2025-03-17 0.047 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.047 0 +0
2025-03-14 2025-03-12 0.046 0 +0
2025-03-13 2025-03-11 0.048 0 +0
2025-03-12 2025-03-10 0.048 0 +0
2025-03-11 2025-03-07 0.047 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.051 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.051 0 +0
2025-03-04 2025-02-28 0.051 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.055 0 +0
2025-02-27 2025-02-25 0.055 0 +0
2025-02-26 2025-02-24 0.052 0 +0
2025-02-25 2025-02-21 0.055 0 +0
2025-02-24 2025-02-20 0.052 0 +0
2025-02-21 2025-02-19 0.057 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.041 0 +0
2025-02-18 2025-02-14 0.043 0 +0
2025-02-17 2025-02-13 0.047 0 +0
2025-02-14 2025-02-12 0.049 0 +0
2025-02-13 2025-02-11 0.050 0 +0
2025-02-12 2025-02-10 0.050 0 +0
2025-02-11 2025-02-07 0.052 0 +0
2025-02-10 2025-02-06 0.052 0 +0
2025-02-07 2025-02-05 0.052 0 +0
2025-02-06 2025-02-04 0.052 0 +0
2025-02-05 2025-02-03 0.053 0 +0
2025-02-04 2025-01-28 0.055 0 +0
2025-02-03 2025-01-24 0.052 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.052 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.052 0 +0
2025-01-21 2025-01-17 0.054 0 +0
2025-01-20 2025-01-16 0.055 0 +0
2025-01-17 2025-01-15 0.055 0 +0
2025-01-16 2025-01-14 0.052 0 +0
2025-01-15 2025-01-13 0.056 0 +0
2025-01-14 2025-01-10 0.051 0 +0
2025-01-13 2025-01-09 0.053 0 +0
2025-01-10 2025-01-08 0.053 0 +0
2025-01-09 2025-01-07 0.054 0 +0
2025-01-08 2025-01-06 0.054 0 +0
2025-01-07 2025-01-03 0.053 0 +0
2025-01-06 2025-01-02 0.053 0 +0
2025-01-03 2024-12-31 0.052 0 +0
2025-01-02 2024-12-27 0.054 0 +0
2024-12-30 2024-12-24 0.054 0 +0
2024-12-27 2024-12-20 0.054 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.052 0 +0
2024-12-19 2024-12-17 0.052 0 +0
2024-12-18 2024-12-16 0.052 0 +0
2024-12-17 2024-12-13 0.056 0 +0
2024-12-16 2024-12-12 0.052 0 +0
2024-12-13 2024-12-11 0.051 0 +0
2024-12-12 2024-12-10 0.053 0 +0
2024-12-11 2024-12-09 0.057 0 +0
2024-12-10 2024-12-06 0.057 0 +0
2024-12-09 2024-12-05 0.056 0 +0
2024-12-06 2024-12-04 0.053 0 +0
2024-12-05 2024-12-03 0.053 0 +0
2024-12-04 2024-12-02 0.053 0 +0
2024-12-03 2024-11-29 0.058 0 +0
2024-12-02 2024-11-28 0.059 0 +0
2024-11-29 2024-11-27 0.053 0 +0
2024-11-28 2024-11-26 0.053 0 +0
2024-11-27 2024-11-25 0.054 0 +0
2024-11-26 2024-11-22 0.057 0 +0
2024-11-25 2024-11-21 0.058 0 +0
2024-11-22 2024-11-20 0.058 0 +0
2024-11-21 2024-11-19 0.058 0 +0
2024-11-20 2024-11-18 0.056 0 +0
2024-11-19 2024-11-15 0.058 0 +0
2024-11-18 2024-11-14 0.058 0 +0
2024-11-15 2024-11-13 0.058 0 +0
2024-11-14 2024-11-12 0.058 0 +0
2024-11-13 2024-11-11 0.055 0 +0
2024-11-12 2024-11-08 0.058 0 +0
2024-11-11 2024-11-07 0.059 0 +0
2024-11-08 2024-11-06 0.059 0 +0
2024-11-07 2024-11-05 0.059 0 +0
2024-11-06 2024-11-04 0.059 0 +0
2024-11-05 2024-11-01 0.060 0 +0
2024-11-04 2024-10-31 0.060 0 +0
2024-11-01 2024-10-30 0.062 0 +0
2024-10-31 2024-10-29 0.061 0 +0
2024-10-30 2024-10-28 0.058 0 +0
2024-10-29 2024-10-25 0.063 0 +0
2024-10-28 2024-10-24 0.060 0 +0
2024-10-25 2024-10-23 0.060 0 +0
2024-10-24 2024-10-22 0.067 0 +0
2024-10-23 2024-10-21 0.067 0 +0
2024-10-22 2024-10-18 0.059 0 +0
2024-10-21 2024-10-17 0.059 0 +0
2024-10-18 2024-10-16 0.059 0 +0
2024-10-17 2024-10-15 0.059 0 +0
2024-10-16 2024-10-14 0.073 0 +0
2024-10-15 2024-10-10 0.069 0 +0
2024-10-14 2024-10-09 0.077 0 +0
2024-10-10 2024-10-08 0.079 0 +0
2024-10-09 2024-10-07 0.098 0 +0
2024-10-08 2024-10-04 0.076 0 +0
2024-10-07 2024-10-03 0.060 0 -68,000
2024-06-24 2024-06-20 0.096 68,000 -12,000 0.00% 6,528
2024-06-18 2024-06-14 0.153 80,000 +12,000 0.00% 12,240
2021-06-18 2021-06-16 0.090 68,000 -20,000 0.00% 6,120
2021-05-24 2021-05-20 0.091 88,000 +20,000 0.00% 8,008
2020-11-26 2020-11-24 0.089 68,000 -360,000 0.00% 6,052
2020-11-12 2020-11-10 0.092 428,000 +360,000 0.02% 39,376
2020-11-03 2020-10-30 0.075 68,000 -80,000 0.00% 5,100
2020-07-13 2020-07-09 0.087 148,000 -232,000 0.01% 12,876
2020-06-15 2020-06-11 0.086 380,000 -400,000 0.02% 32,680
2020-02-20 2020-02-18 0.118 780,000 +80,000 0.04% 92,040
2020-02-04 2020-01-31 0.107 700,000 -100,000 0.03% 74,900
2020-01-13 2020-01-09 0.118 800,000 +100,000 0.04% 94,400
2019-09-05 2019-09-03 0.140 700,000 +112,000 0.03% 98,000
2019-08-13 2019-08-09 0.142 588,000 -17,748,000 0.03% 83,496
2019-08-05 2019-08-01 0.154 18,336,000 -32,000 0.92% 2,823,744
2019-07-26 2019-07-24 0.183 18,368,000 +3,148,000 0.92% 3,361,344
2019-07-25 2019-07-23 0.182 15,220,000 +700,000 0.76% 2,770,040
2019-06-26 2019-06-24 0.227 14,520,000 +400,000 0.73% 3,296,040
2019-05-29 2019-05-27 0.250 14,120,000 +300,000 0.71% 3,530,000
2019-05-16 2019-05-14 0.270 13,820,000 +3,000,000 0.69% 3,731,400
2019-05-03 2019-04-30 0.310 10,820,000 +1,400,000 0.54% 3,354,200
2019-04-16 2019-04-12 0.350 9,420,000 +32,000 0.47% 3,297,000
2019-04-15 2019-04-11 0.360 9,388,000 -268,000 0.47% 3,379,680
2019-04-12 2019-04-10 0.285 9,656,000 -16,000 0.48% 2,751,960
2019-04-09 2019-04-04 0.285 9,672,000 -16,000 0.48% 2,756,520
2019-03-22 2019-03-20 0.300 9,688,000 +3,164,000 0.48% 2,906,400
2019-03-19 2019-03-15 0.335 6,524,000 +4,860,000 0.33% 2,185,540
2019-03-18 2019-03-14 0.325 1,664,000 +1,076,000 0.08% 540,800
2019-03-08 2019-03-06 0.390 588,000 -3,388,000 0.03% 229,320
2019-03-07 2019-03-05 0.380 3,976,000 -12,336,000 0.20% 1,510,880
2019-03-06 2019-03-04 0.305 16,312,000 +6,200,000 0.82% 4,975,160
2019-03-05 2019-03-01 0.305 10,112,000 +2,200,000 0.51% 3,084,160
2019-02-27 2019-02-25 0.285 7,912,000 +800,000 0.40% 2,254,920
2019-02-25 2019-02-21 0.270 7,112,000 +300,000 0.36% 1,920,240
2019-02-21 2019-02-19 0.255 6,812,000 -128,000 0.34% 1,737,060
2019-02-19 2019-02-15 0.242 6,940,000 +156,000 0.35% 1,679,480
2019-02-11 2019-02-04 0.244 6,784,000 +2,300,000 0.34% 1,655,296
2019-02-01 2019-01-30 0.243 4,484,000 +400,000 0.22% 1,089,612
2019-01-29 2019-01-25 0.242 4,084,000 +1,200,000 0.20% 988,328
2019-01-15 2019-01-11 0.249 2,884,000 +1,916,000 0.14% 718,116
2019-01-07 2019-01-03 0.260 968,000 +780,000 0.05% 251,680
2018-12-27 2018-12-20 0.285 188,000 -1,800,000 0.01% 53,580
2018-12-12 2018-12-10 0.239 1,988,000 +1,800,000 0.10% 475,132
2018-11-23 2018-11-21 0.275 188,000 -20,000 0.01% 51,700
2018-11-21 2018-11-19 0.275 208,000 -96,000 0.01% 57,200
2018-11-20 2018-11-16 0.280 304,000 +108,000 0.02% 85,120
2018-11-19 2018-11-15 0.275 196,000 -1,352,000 0.01% 53,900
2018-11-13 2018-11-09 0.290 1,548,000 +660,000 0.08% 448,920
2018-11-12 2018-11-08 0.248 888,000 +700,000 0.04% 220,224
2018-08-17 2018-08-15 1.050 188,000 -12,000 0.01% 197,400
2018-08-14 2018-08-10 1.090 200,000 +12,000 0.01% 218,000
2018-07-25 2018-07-23 1.190 188,000 -212,000 0.01% 223,720
2018-06-25 2018-06-21 1.320 400,000 -4,000 0.02% 528,000
2018-06-14 2018-06-12 1.450 404,000 +280,000 0.02% 585,800
2018-06-04 2018-05-31 1.360 124,000 -56,000 0.01% 168,640
2018-05-30 2018-05-28 1.310 180,000 +28,000 0.01% 235,800
2018-05-28 2018-05-24 1.410 152,000 -12,000 0.01% 214,320
2018-05-21 2018-05-17 1.310 164,000 -56,000 0.01% 214,840
2018-05-18 2018-05-16 1.290 220,000 -244,000 0.01% 283,800
2018-05-16 2018-05-14 1.200 464,000 -56,000 0.02% 556,800
2018-05-14 2018-05-10 1.310 520,000 +44,000 0.03% 681,200
2018-05-10 2018-05-08 1.200 476,000 -16,000 0.02% 571,200
2018-05-09 2018-05-07 1.110 492,000 -12,000 0.02% 546,120
2018-05-08 2018-05-04 1.110 504,000 -228,000 0.03% 559,440
2018-05-07 2018-05-03 1.060 732,000 -112,000 0.04% 775,920
2018-04-23 2018-04-19 0.840 844,000 -4,000 0.04% 708,960
2018-02-21 2018-02-15 0.940 848,000 +76,000 0.04% 797,120
2018-02-08 2018-02-06 0.930 772,000 +412,000 0.04% 717,960
2018-02-05 2018-02-01 0.990 360,000 -44,000 0.02% 356,400
2018-01-30 2018-01-26 1.000 404,000 +36,000 0.02% 404,000
2018-01-29 2018-01-25 0.960 368,000 +164,000 0.02% 353,280
2018-01-26 2018-01-24 0.980 204,000 +52,000 0.01% 199,920
2018-01-22 2018-01-18 1.010 152,000 +4,000 0.01% 153,520
2018-01-19 2018-01-17 0.990 148,000 +48,000 0.01% 146,520
2018-01-05 2018-01-03 0.990 100,000 +8,000 0.01% 99,000
2018-01-03 2017-12-29 1.170 92,000 -32,000 0.00% 107,640
2018-01-02 2017-12-28 1.160 124,000 -152,000 0.01% 143,840
2017-12-29 2017-12-27 0.950 276,000 -100,000 0.01% 262,200
2017-12-28 2017-12-22 0.830 376,000 -60,000 0.02% 312,080
2017-12-27 2017-12-21 0.810 436,000 -44,000 0.02% 353,160
2017-12-22 2017-12-20 0.860 480,000 +76,000 0.02% 412,800
2017-12-21 2017-12-19 0.710 404,000 +136,000 0.02% 286,840
2017-12-20 2017-12-18 0.650 268,000 -200,000 0.01% 174,200
2017-12-19 2017-12-15 0.680 468,000 0.02% 318,240

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