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$)
2025-10-14 2025-10-10 0.122 5,780,000 +0 0.58% 705,160
2025-10-13 2025-10-09 0.122 5,780,000 +0 0.58% 705,160
2025-10-10 2025-10-08 0.115 5,780,000 +0 0.58% 664,700
2025-10-09 2025-10-06 0.119 5,780,000 +0 0.58% 687,820
2025-10-08 2025-10-03 0.116 5,780,000 +0 0.58% 670,480
2025-10-06 2025-10-02 0.127 5,780,000 +0 0.58% 734,060
2025-10-03 2025-09-30 0.116 5,780,000 +0 0.58% 670,480
2025-10-02 2025-09-29 0.115 5,780,000 +0 0.58% 664,700
2025-09-30 2025-09-26 0.118 5,780,000 +0 0.58% 682,040
2025-09-29 2025-09-25 0.119 5,780,000 +0 0.58% 687,820
2025-09-26 2025-09-24 0.117 5,780,000 +0 0.58% 676,260
2025-09-25 2025-09-23 0.117 5,780,000 +0 0.58% 676,260
2025-09-24 2025-09-22 0.117 5,780,000 +0 0.58% 676,260
2025-09-23 2025-09-19 0.119 5,780,000 +0 0.58% 687,820
2025-09-22 2025-09-18 0.120 5,780,000 +0 0.58% 693,600
2025-09-19 2025-09-17 0.122 5,780,000 +0 0.58% 705,160
2025-09-18 2025-09-16 0.125 5,780,000 +0 0.58% 722,500
2025-09-17 2025-09-15 0.125 5,780,000 +0 0.58% 722,500
2025-09-16 2025-09-12 0.122 5,780,000 +0 0.58% 705,160
2025-09-15 2025-09-11 0.124 5,780,000 +0 0.58% 716,720
2025-09-12 2025-09-10 0.120 5,780,000 +0 0.58% 693,600
2025-09-11 2025-09-09 0.121 5,780,000 +0 0.58% 699,380
2025-09-10 2025-09-08 0.124 5,780,000 +0 0.58% 716,720
2025-09-09 2025-09-05 0.115 5,780,000 +0 0.58% 664,700
2025-09-08 2025-09-04 0.110 5,780,000 +0 0.58% 635,800
2025-09-05 2025-09-03 0.110 5,780,000 +0 0.58% 635,800
2025-09-04 2025-09-02 0.110 5,780,000 +0 0.58% 635,800
2025-09-03 2025-09-01 0.110 5,780,000 +0 0.58% 635,800
2025-09-02 2025-08-29 0.110 5,780,000 +0 0.58% 635,800
2025-09-01 2025-08-28 0.110 5,780,000 +0 0.58% 635,800
2025-08-29 2025-08-27 0.110 5,780,000 +0 0.58% 635,800
2025-08-28 2025-08-26 0.109 5,780,000 +0 0.58% 630,020
2025-08-27 2025-08-25 0.111 5,780,000 +0 0.58% 641,580
2025-08-26 2025-08-22 0.111 5,780,000 +0 0.58% 641,580
2025-08-25 2025-08-21 0.112 5,780,000 +0 0.58% 647,360
2025-08-22 2025-08-20 0.111 5,780,000 +0 0.58% 641,580
2025-08-21 2025-08-19 0.115 5,780,000 +0 0.58% 664,700
2025-08-20 2025-08-18 0.115 5,780,000 +0 0.58% 664,700
2025-08-19 2025-08-15 0.115 5,780,000 +0 0.58% 664,700
2025-08-18 2025-08-14 0.121 5,780,000 +0 0.58% 699,380
2025-08-15 2025-08-13 0.125 5,780,000 +0 0.58% 722,500
2025-08-14 2025-08-12 0.128 5,780,000 +0 0.58% 739,840
2025-08-13 2025-08-11 0.129 5,780,000 +0 0.58% 745,620
2025-08-12 2025-08-08 0.133 5,780,000 +0 0.58% 768,740
2025-08-11 2025-08-07 0.129 5,780,000 +0 0.58% 745,620
2025-08-08 2025-08-06 0.120 5,780,000 +0 0.58% 693,600
2025-08-07 2025-08-05 0.125 5,780,000 +0 0.58% 722,500
2025-08-06 2025-08-04 0.125 5,780,000 +0 0.58% 722,500
2025-08-05 2025-08-01 0.118 5,780,000 +0 0.58% 682,040
2025-08-04 2025-07-31 0.121 5,780,000 +0 0.58% 699,380
2025-08-01 2025-07-30 0.121 5,780,000 +0 0.58% 699,380
2025-07-31 2025-07-29 0.134 5,780,000 +0 0.58% 774,520
2025-07-30 2025-07-28 0.134 5,780,000 +0 0.58% 774,520
2025-07-29 2025-07-25 0.129 5,780,000 +0 0.58% 745,620
2025-07-28 2025-07-24 0.136 5,780,000 +0 0.58% 786,080
2025-07-25 2025-07-23 0.141 5,780,000 +0 0.58% 814,980
2025-07-24 2025-07-22 0.141 5,780,000 +0 0.58% 814,980
2025-07-23 2025-07-21 0.141 5,780,000 +0 0.58% 814,980
2025-07-22 2025-07-18 0.145 5,780,000 +0 0.58% 838,100
2025-07-21 2025-07-17 0.145 5,780,000 +0 0.58% 838,100
2025-07-18 2025-07-16 0.143 5,780,000 +0 0.58% 826,540
2025-07-17 2025-07-15 0.143 5,780,000 +0 0.58% 826,540
2025-07-16 2025-07-14 0.139 5,780,000 +0 0.58% 803,420
2025-07-15 2025-07-11 0.130 5,780,000 +0 0.58% 751,400
2025-07-14 2025-07-10 0.133 5,780,000 +0 0.58% 768,740
2025-07-11 2025-07-09 0.153 5,780,000 +0 0.58% 884,340
2025-07-10 2025-07-08 0.145 5,780,000 +0 0.58% 838,100
2025-07-09 2025-07-07 0.129 5,780,000 +0 0.58% 745,620
2025-07-08 2025-07-04 0.117 5,780,000 +0 0.58% 676,260
2025-07-07 2025-07-03 0.117 5,780,000 +0 0.58% 676,260
2025-07-04 2025-07-02 0.114 5,780,000 +0 0.58% 658,920
2025-07-03 2025-06-30 0.115 5,780,000 +0 0.58% 664,700
2025-07-02 2025-06-27 0.116 5,780,000 +0 0.58% 670,480
2025-06-30 2025-06-26 0.114 5,780,000 +0 0.58% 658,920
2025-06-27 2025-06-25 0.115 5,780,000 +0 0.58% 664,700
2025-06-26 2025-06-24 0.120 5,780,000 +0 0.58% 693,600
2025-06-25 2025-06-23 0.120 5,780,000 +0 0.58% 693,600
2025-06-24 2025-06-20 0.114 5,780,000 +0 0.58% 658,920
2025-06-23 2025-06-19 0.117 5,780,000 +0 0.58% 676,260
2025-06-20 2025-06-18 0.114 5,780,000 +0 0.58% 658,920
2025-06-19 2025-06-17 0.114 5,780,000 +0 0.58% 658,920
2025-06-18 2025-06-16 0.114 5,780,000 +0 0.58% 658,920
2025-06-17 2025-06-13 0.114 5,780,000 +0 0.58% 658,920
2025-06-16 2025-06-12 0.115 5,780,000 +0 0.58% 664,700
2025-06-13 2025-06-11 0.116 5,780,000 +0 0.58% 670,480
2025-06-12 2025-06-10 0.114 5,780,000 +0 0.58% 658,920
2025-06-11 2025-06-09 0.115 5,780,000 +0 0.58% 664,700
2025-06-10 2025-06-06 0.120 5,780,000 +0 0.58% 693,600
2025-06-09 2025-06-05 0.120 5,780,000 +0 0.58% 693,600
2025-06-06 2025-06-04 0.120 5,780,000 +0 0.58% 693,600
2025-06-05 2025-06-03 0.120 5,780,000 +0 0.58% 693,600
2025-06-04 2025-06-02 0.113 5,780,000 +0 0.58% 653,140
2025-06-03 2025-05-30 0.113 5,780,000 +0 0.58% 653,140
2025-06-02 2025-05-29 0.113 5,780,000 +0 0.58% 653,140
2025-05-30 2025-05-28 0.113 5,780,000 +0 0.58% 653,140
2025-05-29 2025-05-27 0.113 5,780,000 +0 0.58% 653,140
2025-05-28 2025-05-26 0.116 5,780,000 +0 0.58% 670,480
2025-05-27 2025-05-23 0.115 5,780,000 +0 0.58% 664,700
2025-05-26 2025-05-22 0.119 5,780,000 +0 0.58% 687,820
2025-05-23 2025-05-21 0.119 5,780,000 +0 0.58% 687,820
2025-05-22 2025-05-20 0.118 5,780,000 +0 0.58% 682,040
2025-05-21 2025-05-19 0.119 5,780,000 +0 0.58% 687,820
2025-05-20 2025-05-16 0.115 5,780,000 +0 0.58% 664,700
2025-05-19 2025-05-15 0.115 5,780,000 +0 0.58% 664,700
2025-05-16 2025-05-14 0.115 5,780,000 +0 0.58% 664,700
2025-05-15 2025-05-13 0.115 5,780,000 +0 0.58% 664,700
2025-05-14 2025-05-12 0.119 5,780,000 +0 0.58% 687,820
2025-05-13 2025-05-09 0.114 5,780,000 +0 0.58% 658,920
2025-05-12 2025-05-08 0.114 5,780,000 +0 0.58% 658,920
2025-05-09 2025-05-07 0.114 5,780,000 +0 0.58% 658,920
2025-05-08 2025-05-06 0.114 5,780,000 +0 0.58% 658,920
2025-05-07 2025-05-02 0.118 5,780,000 +0 0.58% 682,040
2025-05-06 2025-04-30 0.112 5,780,000 +0 0.58% 647,360
2025-05-02 2025-04-29 0.110 5,780,000 +0 0.58% 635,800
2025-04-30 2025-04-28 0.115 5,780,000 +0 0.58% 664,700
2025-04-29 2025-04-25 0.117 5,780,000 +0 0.58% 676,260
2025-04-28 2025-04-24 0.117 5,780,000 +0 0.58% 676,260
2025-04-25 2025-04-23 0.115 5,780,000 -530,000 0.58% 664,700
2025-03-10 2025-03-06 0.089 6,310,000 -300,000 0.63% 561,590
2025-02-26 2025-02-24 0.103 6,610,000 -580,000 0.66% 680,830
2025-02-25 2025-02-21 0.106 7,190,000 -1,020,000 0.72% 762,140
2025-02-24 2025-02-20 0.111 8,210,000 -270,000 0.82% 911,310
2025-02-21 2025-02-19 0.113 8,480,000 -110,000 0.85% 958,240
2025-02-20 2025-02-18 0.114 8,590,000 -670,000 0.86% 979,260
2025-02-19 2025-02-17 0.116 9,260,000 -1,340,000 0.93% 1,074,160
2025-02-17 2025-02-13 0.119 10,600,000 -20,000 1.06% 1,261,400
2024-11-05 2024-11-01 0.110 10,620,000 -300,000 1.06% 1,168,200
2024-10-30 2024-10-28 0.128 10,920,000 -150,000 1.09% 1,397,760
2024-10-18 2024-10-16 0.078 11,070,000 -5,140,000 1.11% 863,460
2023-09-26 2023-09-22 0.050 16,210,000 -40,000 1.62% 810,500
2023-06-21 2023-06-19 0.049 16,250,000 +80,000 1.62% 796,250
2023-06-19 2023-06-15 0.048 16,170,000 +160,000 1.62% 776,160
2023-03-07 2023-03-03 0.057 16,010,000 +710,000 1.60% 912,570
2023-03-06 2023-03-02 0.057 15,300,000 +50,000 1.53% 872,100
2023-03-02 2023-02-28 0.057 15,250,000 +240,000 1.52% 869,250
2023-02-24 2023-02-22 0.057 15,010,000 +500,000 1.50% 855,570
2023-02-23 2023-02-21 0.058 14,510,000 +10,000 1.45% 841,580
2023-02-22 2023-02-20 0.058 14,500,000 +10,000 1.45% 841,000
2023-02-21 2023-02-17 0.053 14,490,000 +90,000 1.45% 767,970
2023-02-13 2023-02-09 0.053 14,400,000 +10,000 1.44% 763,200
2023-02-09 2023-02-07 0.053 14,390,000 +100,000 1.44% 762,670
2023-02-08 2023-02-06 0.057 14,290,000 +60,000 1.43% 814,530
2023-02-06 2023-02-02 0.057 14,230,000 +150,000 1.42% 811,110
2023-02-03 2023-02-01 0.052 14,080,000 +50,000 1.41% 732,160
2022-06-08 2022-06-06 0.066 14,030,000 +550,000 1.40% 925,980
2022-06-01 2022-05-30 0.065 13,480,000 +70,000 1.35% 876,200
2022-02-22 2022-02-18 0.063 13,410,000 +110,000 1.34% 844,830
2022-02-21 2022-02-17 0.060 13,300,000 +30,000 1.33% 798,000
2022-02-18 2022-02-16 0.071 13,270,000 +130,000 1.33% 942,170
2022-02-17 2022-02-15 0.072 13,140,000 +510,000 1.31% 946,080
2022-02-16 2022-02-14 0.070 12,630,000 +110,000 1.26% 884,100
2021-11-08 2021-11-04 0.065 12,520,000 +260,000 1.25% 813,800
2021-10-18 2021-10-12 0.067 12,260,000 +500,000 1.23% 821,420
2021-09-02 2021-08-31 0.079 11,760,000 +230,000 1.18% 929,040
2021-08-18 2021-08-16 0.070 11,530,000 +130,000 1.15% 807,100
2021-08-13 2021-08-11 0.073 11,400,000 +120,000 1.14% 832,200
2021-08-09 2021-08-05 0.069 11,280,000 +130,000 1.13% 778,320
2021-08-02 2021-07-29 0.073 11,150,000 -10,000 1.11% 813,950
2021-07-28 2021-07-26 0.074 11,160,000 +70,000 1.12% 825,840
2021-07-23 2021-07-21 0.072 11,090,000 +10,000 1.11% 798,480
2021-07-22 2021-07-20 0.072 11,080,000 +310,000 1.11% 797,760
2021-07-21 2021-07-19 0.073 10,770,000 +600,000 1.08% 786,210
2021-07-16 2021-07-14 0.070 10,170,000 +110,000 1.02% 711,900
2021-07-12 2021-07-08 0.068 10,060,000 +600,000 1.01% 684,080
2021-07-08 2021-07-06 0.067 9,460,000 +220,000 0.95% 633,820
2021-07-02 2021-06-29 0.068 9,240,000 +30,000 0.92% 628,320
2021-06-21 2021-06-17 0.071 9,210,000 +70,000 0.92% 653,910
2021-06-16 2021-06-11 0.064 9,140,000 +110,000 0.91% 584,960
2021-06-15 2021-06-10 0.056 9,030,000 +100,000 0.90% 505,680
2021-06-11 2021-06-09 0.067 8,930,000 +10,000 0.89% 598,310
2021-06-10 2021-06-08 0.064 8,920,000 +100,000 0.89% 570,880
2021-06-07 2021-06-03 0.061 8,820,000 +110,000 0.88% 538,020
2021-05-18 2021-05-14 0.069 8,710,000 +370,000 0.87% 600,990
2021-03-19 2021-03-17 0.064 8,340,000 +40,000 0.83% 533,760
2021-02-23 2021-02-19 0.069 8,300,000 -730,000 0.83% 572,700
2021-01-18 2021-01-14 0.063 9,030,000 -10,000 0.90% 568,890
2020-12-30 2020-12-28 0.059 9,040,000 -10,000 0.90% 533,360
2020-11-02 2020-10-29 0.077 9,050,000 -10,000 0.91% 696,850
2020-10-08 2020-10-06 0.071 9,060,000 +230,000 0.91% 643,260
2020-10-05 2020-09-29 0.069 8,830,000 +190,000 0.88% 609,270
2020-09-28 2020-09-24 0.070 8,640,000 +210,000 0.86% 604,800
2020-09-24 2020-09-22 0.070 8,430,000 +200,000 0.84% 590,100
2020-09-22 2020-09-18 0.070 8,230,000 +330,000 0.82% 576,100
2020-09-17 2020-09-15 0.066 7,900,000 +100,000 0.79% 521,400
2020-09-10 2020-09-08 0.070 7,800,000 +150,000 0.78% 546,000
2020-09-09 2020-09-07 0.066 7,650,000 +2,280,000 0.77% 504,900
2020-08-10 2020-08-06 0.069 5,370,000 +1,000,000 0.54% 370,530
2020-08-07 2020-08-05 0.050 4,370,000 +870,000 0.44% 218,500
2020-08-06 2020-08-04 0.059 3,500,000 +250,000 0.35% 206,500
2020-08-04 2020-07-31 0.055 3,250,000 +220,000 0.33% 178,750
2020-08-03 2020-07-30 0.052 3,030,000 +120,000 0.30% 157,560
2020-07-23 2020-07-21 0.046 2,910,000 +40,000 0.29% 133,860
2020-07-06 2020-07-02 0.038 2,870,000 +400,000 0.29% 109,060
2020-07-03 2020-06-30 0.036 2,470,000 +20,000 0.25% 88,920
2020-07-02 2020-06-29 0.037 2,450,000 +10,000 0.24% 90,650
2020-06-19 2020-06-17 0.036 2,440,000 +1,270,000 0.24% 87,840
2020-03-26 2020-03-24 0.034 1,170,000 -20,000 0.12% 39,780
2020-02-04 2020-01-31 0.050 1,190,000 -10,000 0.12% 59,500
2019-10-16 2019-10-14 0.061 1,200,000 +20,000 0.12% 73,200
2019-09-20 2019-09-18 0.072 1,180,000 -120,000 0.12% 84,960
2019-09-10 2019-09-06 0.047 1,300,000 -300,000 0.13% 61,100
2019-07-31 2019-07-29 0.063 1,600,000 -10,000 0.16% 100,800
2019-03-06 2019-03-04 0.083 1,610,000 -10,000 0.16% 133,630
2019-02-28 2019-02-26 0.095 1,620,000 +91,011 0.16% 154,479
2018-09-27 2018-09-24 0.124 1,528,989 +283,146 0.16% 189,540
2018-08-10 2018-08-08 0.111 1,245,843 -141,573 0.13% 138,600
2018-07-12 2018-07-10 0.127 1,387,416 -9,438 0.15% 176,400
2018-06-11 2018-06-07 0.155 1,396,854 -47,191 0.15% 216,352
2018-06-08 2018-06-06 0.150 1,444,045 +96,725 0.15% 217,316
2018-05-28 2018-05-24 0.160 1,347,320 -9,104 0.15% 216,080
2018-05-17 2018-05-15 0.164 1,356,424 -9,103 0.15% 222,010
2018-05-11 2018-05-09 0.176 1,365,527 -27,311 0.15% 240,000
2018-05-10 2018-05-08 0.154 1,392,838 +9,104 0.15% 214,200
2018-05-09 2018-05-07 0.154 1,383,734 +9,103 0.15% 212,800
2018-05-08 2018-05-04 0.154 1,374,631 -9,103 0.15% 211,400
2018-04-26 2018-04-24 0.160 1,383,734 -63,725 0.15% 221,920
2018-04-25 2018-04-23 0.160 1,447,459 +9,104 0.16% 232,140
2018-04-24 2018-04-20 0.164 1,438,355 -9,104 0.16% 235,420
2018-04-18 2018-04-16 0.160 1,447,459 +45,518 0.16% 232,140
2018-04-13 2018-04-11 0.167 1,401,941 -9,104 0.15% 234,080
2018-04-12 2018-04-10 0.164 1,411,045 +18,207 0.16% 230,950
2018-04-11 2018-04-09 0.167 1,392,838 +27,311 0.15% 232,560
2018-04-09 2018-04-04 0.168 1,365,527 -9,104 0.15% 229,500
2018-04-06 2018-04-03 0.169 1,374,631 +9,104 0.15% 232,540
2018-03-29 2018-03-27 0.176 1,365,527 -27,311 0.15% 240,000
2018-03-27 2018-03-23 0.186 1,392,838 -9,103 0.15% 258,570
2018-03-23 2018-03-21 0.185 1,401,941 +9,103 0.15% 258,720
2018-03-22 2018-03-20 0.189 1,392,838 +18,207 0.15% 263,160
2018-03-20 2018-03-16 0.197 1,374,631 +27,311 0.15% 270,290
2018-03-14 2018-03-12 0.205 1,347,320 -18,207 0.15% 276,760
2018-03-07 2018-03-05 0.205 1,365,527 +45,517 0.15% 280,500
2018-03-01 2018-02-27 0.209 1,320,010 +45,518 0.15% 275,500
2018-02-27 2018-02-23 0.243 1,274,492 +27,311 0.14% 309,400
2018-02-26 2018-02-22 0.248 1,247,181 +400,554 0.14% 309,620
2018-02-23 2018-02-21 0.230 846,627 +227,588 0.09% 194,370
2018-02-22 2018-02-20 0.228 619,039 -518,900 0.07% 141,440
2018-02-21 2018-02-15 0.198 1,137,939 +36,414 0.12% 225,000
2018-02-20 2018-02-13 0.188 1,101,525 -36,414 0.12% 206,910
2018-02-14 2018-02-12 0.183 1,137,939 -9,104 0.12% 208,750
2018-02-13 2018-02-09 0.176 1,147,043 +100,139 0.13% 201,600
2018-02-12 2018-02-08 0.193 1,046,904 +36,414 0.11% 202,400
2018-02-09 2018-02-07 0.198 1,010,490 +382,348 0.11% 199,800
2018-02-08 2018-02-06 0.205 628,142 +36,414 0.07% 129,030
2018-02-07 2018-02-05 0.246 591,728 -118,346 0.06% 145,600
2018-02-06 2018-02-02 0.280 710,074 0.08% 198,900

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