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 0.217 1,500 +0 0.00% 326
2025-10-13 2025-10-09 0.220 1,500 +0 0.00% 330
2025-10-10 2025-10-08 0.221 1,500 +0 0.00% 332
2025-10-09 2025-10-06 0.218 1,500 +0 0.00% 327
2025-10-08 2025-10-03 0.232 1,500 +0 0.00% 348
2025-10-06 2025-10-02 0.229 1,500 +0 0.00% 344
2025-10-03 2025-09-30 0.229 1,500 +0 0.00% 344
2025-10-02 2025-09-29 0.241 1,500 +0 0.00% 362
2025-09-30 2025-09-26 0.241 1,500 +0 0.00% 362
2025-09-29 2025-09-25 0.241 1,500 +0 0.00% 362
2025-09-26 2025-09-24 0.236 1,500 +0 0.00% 354
2025-09-25 2025-09-23 0.235 1,500 +0 0.00% 352
2025-09-24 2025-09-22 0.233 1,500 +0 0.00% 350
2025-09-23 2025-09-19 0.233 1,500 +0 0.00% 350
2025-09-22 2025-09-18 0.242 1,500 +0 0.00% 363
2025-09-19 2025-09-17 0.234 1,500 +0 0.00% 351
2025-09-18 2025-09-16 0.234 1,500 +0 0.00% 351
2025-09-17 2025-09-15 0.240 1,500 +0 0.00% 360
2025-09-16 2025-09-12 0.216 1,500 +0 0.00% 324
2025-09-15 2025-09-11 0.220 1,500 +0 0.00% 330
2025-09-12 2025-09-10 0.220 1,500 +0 0.00% 330
2025-09-11 2025-09-09 0.220 1,500 +0 0.00% 330
2025-09-10 2025-09-08 0.229 1,500 +0 0.00% 344
2025-09-09 2025-09-05 0.228 1,500 +0 0.00% 342
2025-09-08 2025-09-04 0.232 1,500 +0 0.00% 348
2025-09-05 2025-09-03 0.295 1,500 +0 0.00% 442
2025-09-04 2025-09-02 0.295 1,500 +0 0.00% 442
2025-09-03 2025-09-01 0.295 1,500 +0 0.00% 442
2025-09-02 2025-08-29 0.300 1,500 +0 0.00% 450
2025-09-01 2025-08-28 0.300 1,500 +0 0.00% 450
2025-08-29 2025-08-27 0.300 1,500 +0 0.00% 450
2025-08-28 2025-08-26 0.285 1,500 +0 0.00% 427
2025-08-27 2025-08-25 0.285 1,500 +0 0.00% 427
2025-08-26 2025-08-22 0.285 1,500 +0 0.00% 427
2025-08-25 2025-08-21 0.290 1,500 +0 0.00% 435
2025-08-22 2025-08-20 0.290 1,500 +0 0.00% 435
2025-08-21 2025-08-19 0.295 1,500 +0 0.00% 442
2025-08-20 2025-08-18 0.270 1,500 +0 0.00% 405
2025-08-19 2025-08-15 0.270 1,500 +0 0.00% 405
2025-08-18 2025-08-14 0.270 1,500 +0 0.00% 405
2025-08-15 2025-08-13 0.270 1,500 +0 0.00% 405
2025-08-14 2025-08-12 0.270 1,500 +0 0.00% 405
2025-08-13 2025-08-11 0.270 1,500 +0 0.00% 405
2025-08-12 2025-08-08 0.270 1,500 +0 0.00% 405
2025-08-11 2025-08-07 0.270 1,500 +0 0.00% 405
2025-08-08 2025-08-06 0.255 1,500 +0 0.00% 382
2025-08-07 2025-08-05 0.270 1,500 +0 0.00% 405
2025-08-06 2025-08-04 0.280 1,500 +0 0.00% 420
2025-08-05 2025-08-01 0.275 1,500 +0 0.00% 413
2025-08-04 2025-07-31 0.275 1,500 +0 0.00% 413
2025-08-01 2025-07-30 0.285 1,500 +0 0.00% 427
2025-07-31 2025-07-29 0.290 1,500 +0 0.00% 435
2025-07-30 2025-07-28 0.290 1,500 +0 0.00% 435
2025-07-29 2025-07-25 0.270 1,500 +0 0.00% 405
2025-07-28 2025-07-24 0.275 1,500 +0 0.00% 413
2025-07-25 2025-07-23 0.275 1,500 +0 0.00% 413
2025-07-24 2025-07-22 0.260 1,500 +0 0.00% 390
2025-07-23 2025-07-21 0.275 1,500 +0 0.00% 413
2025-07-22 2025-07-18 0.280 1,500 +0 0.00% 420
2025-07-21 2025-07-17 0.315 1,500 +0 0.00% 472
2025-07-18 2025-07-16 0.260 1,500 +0 0.00% 390
2025-07-17 2025-07-15 0.275 1,500 +0 0.00% 413
2025-07-16 2025-07-14 0.275 1,500 +0 0.00% 413
2025-07-15 2025-07-11 0.270 1,500 +0 0.00% 405
2025-07-14 2025-07-10 0.260 1,500 +0 0.00% 390
2025-07-11 2025-07-09 0.260 1,500 +0 0.00% 390
2025-07-10 2025-07-08 0.275 1,500 +0 0.00% 413
2025-07-09 2025-07-07 0.270 1,500 +0 0.00% 405
2025-07-08 2025-07-04 0.270 1,500 +0 0.00% 405
2025-07-07 2025-07-03 0.275 1,500 +0 0.00% 413
2025-07-04 2025-07-02 0.265 1,500 +0 0.00% 398
2025-07-03 2025-06-30 0.275 1,500 +0 0.00% 413
2025-07-02 2025-06-27 0.280 1,500 +0 0.00% 420
2025-06-30 2025-06-26 0.280 1,500 +0 0.00% 420
2025-06-27 2025-06-25 0.285 1,500 +0 0.00% 427
2025-06-26 2025-06-24 0.295 1,500 +0 0.00% 442
2025-06-25 2025-06-23 0.295 1,500 +0 0.00% 442
2025-06-24 2025-06-20 0.295 1,500 +0 0.00% 442
2025-06-23 2025-06-19 0.300 1,500 +0 0.00% 450
2025-06-20 2025-06-18 0.305 1,500 +0 0.00% 458
2025-06-19 2025-06-17 0.305 1,500 +0 0.00% 458
2025-06-18 2025-06-16 0.305 1,500 +0 0.00% 458
2025-06-17 2025-06-13 0.315 1,500 +0 0.00% 472
2025-06-16 2025-06-12 0.310 1,500 +0 0.00% 465
2025-06-13 2025-06-11 0.285 1,500 +0 0.00% 427
2025-06-12 2025-06-10 0.295 1,500 +0 0.00% 442
2025-06-11 2025-06-09 0.300 1,500 +0 0.00% 450
2025-06-10 2025-06-06 0.300 1,500 +0 0.00% 450
2025-06-09 2025-06-05 0.305 1,500 +0 0.00% 458
2025-06-06 2025-06-04 0.305 1,500 +0 0.00% 458
2025-06-05 2025-06-03 0.280 1,500 +0 0.00% 420
2025-06-04 2025-06-02 0.270 1,500 +0 0.00% 405
2025-06-03 2025-05-30 0.285 1,500 +0 0.00% 427
2025-06-02 2025-05-29 0.285 1,500 +0 0.00% 427
2025-05-30 2025-05-28 0.270 1,500 +0 0.00% 405
2025-05-29 2025-05-27 0.280 1,500 +0 0.00% 420
2025-05-28 2025-05-26 0.285 1,500 +0 0.00% 427
2025-05-27 2025-05-23 0.290 1,500 +0 0.00% 435
2025-05-26 2025-05-22 0.305 1,500 +0 0.00% 458
2025-05-23 2025-05-21 0.340 1,500 +0 0.00% 510
2025-05-22 2025-05-20 0.340 1,500 +0 0.00% 510
2025-05-21 2025-05-19 0.340 1,500 +0 0.00% 510
2025-05-20 2025-05-16 0.340 1,500 +0 0.00% 510
2025-05-19 2025-05-15 0.340 1,500 +0 0.00% 510
2025-05-16 2025-05-14 0.370 1,500 +0 0.00% 555
2025-05-15 2025-05-13 0.370 1,500 +0 0.00% 555
2025-05-14 2025-05-12 0.370 1,500 +0 0.00% 555
2025-05-13 2025-05-09 0.325 1,500 +0 0.00% 488
2025-05-12 2025-05-08 0.325 1,500 +0 0.00% 488
2025-05-09 2025-05-07 0.325 1,500 +0 0.00% 488
2025-05-08 2025-05-06 0.325 1,500 +0 0.00% 488
2025-05-07 2025-05-02 0.360 1,500 +0 0.00% 540
2025-05-06 2025-04-30 0.365 1,500 +0 0.00% 548
2025-05-02 2025-04-29 0.335 1,500 +0 0.00% 503
2025-04-30 2025-04-28 0.335 1,500 +0 0.00% 503
2025-04-29 2025-04-25 0.335 1,500 +0 0.00% 503
2025-04-28 2025-04-24 0.340 1,500 +0 0.00% 510
2025-04-25 2025-04-23 0.340 1,500 +0 0.00% 510
2025-04-24 2025-04-22 0.335 1,500 +0 0.00% 503
2025-04-23 2025-04-17 0.335 1,500 +0 0.00% 503
2025-04-22 2025-04-16 0.365 1,500 +0 0.00% 548
2025-04-17 2025-04-15 0.355 1,500 +0 0.00% 532
2025-04-16 2025-04-14 0.355 1,500 +0 0.00% 532
2025-04-15 2025-04-11 0.355 1,500 +0 0.00% 532
2025-04-14 2025-04-10 0.380 1,500 +0 0.00% 570
2025-04-11 2025-04-09 0.360 1,500 +0 0.00% 540
2025-04-10 2025-04-08 0.340 1,500 +0 0.00% 510
2025-04-09 2025-04-07 0.340 1,500 +0 0.00% 510
2025-04-08 2025-04-03 0.340 1,500 +0 0.00% 510
2025-04-07 2025-04-02 0.340 1,500 +0 0.00% 510
2025-04-03 2025-04-01 0.330 1,500 +0 0.00% 495
2025-04-02 2025-03-31 0.345 1,500 +0 0.00% 518
2025-04-01 2025-03-28 0.340 1,500 +0 0.00% 510
2025-03-31 2025-03-27 0.330 1,500 +0 0.00% 495
2025-03-28 2025-03-26 0.350 1,500 +0 0.00% 525
2025-03-27 2025-03-25 0.350 1,500 +0 0.00% 525
2025-03-26 2025-03-24 0.340 1,500 +0 0.00% 510
2025-03-25 2025-03-21 0.340 1,500 +0 0.00% 510
2025-03-24 2025-03-20 0.315 1,500 +0 0.00% 472
2025-03-21 2025-03-19 0.285 1,500 +0 0.00% 427
2025-03-20 2025-03-18 0.285 1,500 +0 0.00% 427
2025-03-19 2025-03-17 0.320 1,500 +0 0.00% 480
2025-03-18 2025-03-14 0.270 1,500 +0 0.00% 405
2025-03-17 2025-03-13 0.280 1,500 +0 0.00% 420
2025-03-14 2025-03-12 0.280 1,500 +0 0.00% 420
2025-03-13 2025-03-11 0.270 1,500 +0 0.00% 405
2025-03-12 2025-03-10 0.265 1,500 +0 0.00% 398
2025-03-11 2025-03-07 0.270 1,500 +0 0.00% 405
2025-03-10 2025-03-06 0.275 1,500 +0 0.00% 413
2025-03-07 2025-03-05 0.275 1,500 +0 0.00% 413
2025-03-06 2025-03-04 0.280 1,500 +0 0.00% 420
2025-03-05 2025-03-03 0.280 1,500 +0 0.00% 420
2025-03-04 2025-02-28 0.280 1,500 +0 0.00% 420
2025-03-03 2025-02-27 0.280 1,500 +0 0.00% 420
2025-02-28 2025-02-26 0.275 1,500 +0 0.00% 413
2025-02-27 2025-02-25 0.285 1,500 +0 0.00% 427
2025-02-26 2025-02-24 0.285 1,500 +0 0.00% 427
2025-02-25 2025-02-21 0.285 1,500 +0 0.00% 427
2025-02-24 2025-02-20 0.285 1,500 +0 0.00% 427
2025-02-21 2025-02-19 0.290 1,500 +0 0.00% 435
2025-02-20 2025-02-18 0.280 1,500 +0 0.00% 420
2025-02-19 2025-02-17 0.290 1,500 +0 0.00% 435
2025-02-18 2025-02-14 0.290 1,500 +0 0.00% 435
2025-02-17 2025-02-13 0.290 1,500 +0 0.00% 435
2025-02-14 2025-02-12 0.290 1,500 +0 0.00% 435
2025-02-13 2025-02-11 0.305 1,500 +0 0.00% 458
2025-02-12 2025-02-10 0.305 1,500 +0 0.00% 458
2025-02-11 2025-02-07 0.305 1,500 +0 0.00% 458
2025-02-10 2025-02-06 0.345 1,500 +0 0.00% 518
2025-02-07 2025-02-05 0.290 1,500 +0 0.00% 435
2025-02-06 2025-02-04 0.280 1,500 +0 0.00% 420
2025-02-05 2025-02-03 0.280 1,500 +0 0.00% 420
2025-02-04 2025-01-28 0.280 1,500 +0 0.00% 420
2025-02-03 2025-01-24 0.290 1,500 +0 0.00% 435
2025-01-27 2025-01-23 0.290 1,500 +0 0.00% 435
2025-01-24 2025-01-22 0.300 1,500 +0 0.00% 450
2025-01-23 2025-01-21 0.355 1,500 +0 0.00% 532
2025-01-22 2025-01-20 0.355 1,500 +0 0.00% 532
2025-01-21 2025-01-17 0.345 1,500 +0 0.00% 518
2025-01-20 2025-01-16 0.370 1,500 +0 0.00% 555
2025-01-17 2025-01-15 0.380 1,500 +0 0.00% 570
2025-01-16 2025-01-14 0.370 1,500 +0 0.00% 555
2025-01-15 2025-01-13 0.350 1,500 +0 0.00% 525
2025-01-14 2025-01-10 0.335 1,500 +0 0.00% 503
2025-01-13 2025-01-09 0.340 1,500 +0 0.00% 510
2025-01-10 2025-01-08 0.340 1,500 +0 0.00% 510
2025-01-09 2025-01-07 0.340 1,500 +0 0.00% 510
2024-01-15 2024-01-11 2.100 1,500 +1,500 0.00% 3,150
2023-05-05 2023-05-03 8.200 0 -2,000
2023-05-03 2023-04-28 9.200 2,000 +2,000 0.00% 18,400
2022-06-16 2022-06-14 5.000 0 -5,000
2022-06-13 2022-06-09 2.500 5,000 +5,000 0.01% 12,500
2021-11-23 2021-11-19 13.200 0 -6,500
2021-11-11 2021-11-09 14.600 6,500 -5,000 0.01% 94,900
2021-10-22 2021-10-20 18.000 11,500 -5,000 0.02% 207,000
2021-10-19 2021-10-15 17.600 16,500 -2,500 0.03% 290,400
2021-10-12 2021-10-08 18.000 19,000 -1,000 0.04% 342,000
2021-09-16 2021-09-14 14.400 20,000 -2,500 0.04% 288,000
2021-09-15 2021-09-13 14.000 22,500 -2,500 0.05% 315,000
2021-09-09 2021-09-07 19.000 25,000 -2,500 0.05% 475,000
2021-08-26 2021-08-24 23.600 27,500 -5,000 0.06% 649,000
2021-08-20 2021-08-18 25.600 32,500 -2,500 0.07% 832,000
2021-08-12 2021-08-10 29.200 35,000 -2,500 0.07% 1,022,000
2021-08-10 2021-08-06 29.400 37,500 -2,500 0.08% 1,102,500
2021-08-09 2021-08-05 29.400 40,000 -5,000 0.08% 1,176,000
2021-08-05 2021-08-03 29.400 45,000 -1,000 0.09% 1,323,000
2021-08-02 2021-07-29 29.600 46,000 -5,000 0.10% 1,361,600
2021-07-30 2021-07-28 22.800 51,000 -11,500 0.11% 1,162,800
2021-07-22 2021-07-20 31.400 62,500 +57,500 0.13% 1,962,500
2021-07-21 2021-07-19 28.400 5,000 +5,000 0.01% 142,000
2021-01-15 2021-01-13 2.040 0 -42,500
2021-01-07 2021-01-05 2.880 42,500 -37,500 0.09% 122,400
2021-01-06 2021-01-04 2.320 80,000 +80,000 0.17% 185,600
2020-12-23 2020-12-21 3.240 0 -198,000
2020-12-22 2020-12-18 3.600 198,000 +80,000 0.41% 712,800
2020-12-21 2020-12-17 2.820 118,000 -62,000 0.25% 332,760
2020-12-17 2020-12-15 2.880 180,000 +180,000 0.38% 518,400
2020-12-16 2020-12-14 2.500 0 -150,000
2020-12-15 2020-12-11 2.600 150,000 +150,000 0.31% 390,000
2020-12-07 2020-12-03 1.900 0 -23,000
2020-11-20 2020-11-18 2.100 23,000 +23,000 0.05% 48,300
2020-07-09 2020-07-07 0.640 0 -21,000
2019-03-13 2019-03-11 1.720 21,000 -3,000 0.05% 36,120
2019-03-07 2019-03-05 1.820 24,000 +3,500 0.06% 43,680
2019-01-11 2019-01-09 1.680 20,500 -500 0.05% 34,440
2018-12-13 2018-12-11 1.780 21,000 -500 0.05% 37,380
2018-09-24 2018-09-20 2.300 21,500 -10,000 0.05% 49,450
2018-09-21 2018-09-19 2.740 31,500 -16,000 0.08% 86,310
2018-09-20 2018-09-18 2.720 47,500 +20,000 0.12% 129,200
2018-09-19 2018-09-17 2.380 27,500 +500 0.07% 65,450
2018-07-17 2018-07-13 2.600 27,000 +5,000 0.07% 70,200
2018-07-16 2018-07-12 2.580 22,000 +500 0.06% 56,760
2018-07-12 2018-07-10 2.560 21,500 -500 0.05% 55,040
2018-06-11 2018-06-07 3.480 22,000 +2,500 0.06% 76,560
2018-03-20 2018-03-16 4.100 19,500 -46,500 0.05% 79,950
2018-03-19 2018-03-15 4.200 66,000 -15,000 0.17% 277,200
2018-03-14 2018-03-12 4.800 81,000 +500 0.20% 388,800
2018-03-09 2018-03-07 4.700 80,500 +2,500 0.20% 378,350
2018-03-07 2018-03-05 5.000 78,000 +2,500 0.19% 390,000
2018-03-06 2018-03-02 5.400 75,500 +2,500 0.19% 407,700
2018-03-05 2018-03-01 5.800 73,000 +2,500 0.18% 423,400
2018-03-02 2018-02-28 6.200 70,500 -3,000 0.18% 437,100
2018-03-01 2018-02-27 5.400 73,500 -2,000 0.18% 396,900
2018-02-28 2018-02-26 5.500 75,500 0.19% 415,250

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