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 1.090 47,167,336 +0 5.52% 51,412,396
2025-10-13 2025-10-09 1.100 47,167,336 +0 5.52% 51,884,070
2025-10-10 2025-10-08 1.120 47,167,336 +0 5.52% 52,827,416
2025-10-09 2025-10-06 1.120 47,167,336 +0 5.52% 52,827,416
2025-10-08 2025-10-03 1.060 47,167,336 +0 5.52% 49,997,376
2025-10-06 2025-10-02 1.060 47,167,336 +0 5.52% 49,997,376
2025-10-03 2025-09-30 1.050 47,167,336 +0 5.52% 49,525,703
2025-10-02 2025-09-29 1.050 47,167,336 +0 5.52% 49,525,703
2025-09-30 2025-09-26 1.050 47,167,336 +0 5.52% 49,525,703
2025-09-29 2025-09-25 1.070 47,167,336 +0 5.52% 50,469,050
2025-09-26 2025-09-24 1.080 47,167,336 +0 5.52% 50,940,723
2025-09-25 2025-09-23 1.080 47,167,336 +0 5.52% 50,940,723
2025-09-24 2025-09-22 1.080 47,167,336 +0 5.52% 50,940,723
2025-09-23 2025-09-19 1.070 47,167,336 +0 5.52% 50,469,050
2025-09-22 2025-09-18 1.080 47,167,336 +0 5.52% 50,940,723
2025-09-19 2025-09-17 1.140 47,167,336 -26,000 5.52% 53,770,763
2025-09-15 2025-09-11 1.150 47,193,336 +26,000 5.52% 54,272,336
2025-08-12 2025-08-08 0.940 47,167,336 -1,000 5.52% 44,337,296
2025-07-21 2025-07-17 0.900 47,168,336 +45,000,000 5.52% 42,451,502
2025-06-12 2025-06-10 0.877 2,168,336 +117,345 0.25% 1,902,688
2025-03-03 2025-02-27 0.751 2,050,991 -17,972 0.25% 1,539,519
2025-02-10 2025-02-06 0.751 2,068,963 -945 0.26% 1,553,009
2025-01-14 2025-01-10 1.057 2,069,908 +2,000,859 0.26% 2,188,336
2025-01-02 2024-12-27 1.025 69,049 -3,964,193 0.01% 70,810
2024-10-07 2024-10-03 1.089 4,033,242 -28,377 0.42% 4,391,920
2024-06-13 2024-06-11 0.777 4,061,619 +194,735 0.43% 3,157,171
2024-06-04 2024-05-31 0.811 3,866,884 -9,005 0.43% 3,134,620
2023-07-27 2023-07-25 0.911 3,875,889 +9,005 0.43% 3,529,280
2023-06-15 2023-06-13 1.034 3,866,884 +130,345 0.43% 3,999,412
2023-02-03 2023-02-01 1.046 3,736,539 +17,403 0.43% 3,907,540
2022-10-18 2022-10-14 1.287 3,719,136 -870 0.42% 4,786,880
2022-06-30 2022-06-28 1.574 3,720,006 -6,961 0.43% 5,856,750
2022-06-20 2022-06-16 1.572 3,726,967 +212,150 0.43% 5,858,557
2021-10-19 2021-10-15 1.608 3,514,817 -3,282 0.43% 5,653,560
2021-10-12 2021-10-08 1.694 3,518,099 +3,282 0.43% 5,958,929
2021-09-27 2021-09-23 1.706 3,514,817 +16,413 0.43% 5,996,200
2021-09-16 2021-09-14 1.694 3,498,404 +16,413 0.42% 5,925,570
2021-09-15 2021-09-13 1.743 3,481,991 +16,413 0.42% 6,067,490
2021-09-13 2021-09-09 1.706 3,465,578 +32,825 0.42% 5,912,200
2021-09-10 2021-09-08 1.645 3,432,753 +22,158 0.42% 5,647,051
2021-09-07 2021-09-03 2.132 3,410,595 +4,924 0.41% 7,273,000
2021-09-02 2021-08-31 2.656 3,405,671 -32,826 0.41% 9,046,999
2021-08-23 2021-08-19 2.596 3,438,497 +32,826 0.42% 8,924,700
2021-08-04 2021-08-02 2.376 3,405,671 -4,924 0.41% 8,092,499
2021-07-16 2021-07-14 2.132 3,410,595 +4,924 0.41% 7,273,000
2021-07-12 2021-07-08 2.096 3,405,671 -821 0.41% 7,137,999
2021-06-28 2021-06-24 2.437 3,406,492 -4,103 0.41% 8,302,000
2021-06-24 2021-06-22 2.221 3,410,595 +136,424 0.41% 7,576,041
2021-04-21 2021-04-19 2.462 3,274,171 -788 0.41% 8,062,639
2021-04-19 2021-04-15 2.501 3,274,959 -4,727 0.41% 8,189,290
2021-04-12 2021-04-08 2.285 3,279,686 -89,023 0.41% 7,493,400
2021-04-08 2021-04-01 1.764 3,368,709 +61,449 0.42% 5,943,639
2021-03-26 2021-03-24 1.828 3,307,260 +6,303 0.42% 6,045,121
2021-03-19 2021-03-17 2.018 3,300,957 +6,302 0.42% 6,662,100
2021-02-17 2021-02-11 2.336 3,294,655 -4,727 0.42% 7,694,881
2021-02-02 2021-01-29 1.993 3,299,382 +7,879 0.42% 6,575,161
2021-02-01 2021-01-28 2.031 3,291,503 +4,727 0.41% 6,684,799
2021-01-29 2021-01-27 3.211 3,286,776 +3,151 0.41% 10,555,159
2021-01-26 2021-01-22 3.173 3,283,625 -788 0.41% 10,420,000
2021-01-22 2021-01-20 3.237 3,284,413 -23,635 0.41% 10,630,950
2021-01-19 2021-01-15 3.237 3,308,048 -29,937 0.42% 10,707,452
2021-01-15 2021-01-13 2.970 3,337,985 -3,939 0.42% 9,914,581
2021-01-12 2021-01-08 2.894 3,341,924 +3,939 0.42% 9,671,761
2021-01-11 2021-01-07 2.894 3,337,985 +788 0.42% 9,660,361
2020-12-28 2020-12-22 2.551 3,337,197 -114,233 0.42% 8,514,361
2020-12-23 2020-12-21 2.907 3,451,430 +3,939 0.44% 10,032,489
2020-12-15 2020-12-11 3.237 3,447,491 +3,939 0.43% 11,158,799
2020-12-14 2020-12-10 3.237 3,443,552 +7,878 0.43% 11,146,049
2020-12-11 2020-12-09 3.465 3,435,674 -63,025 0.43% 11,905,530
2020-12-09 2020-12-07 3.262 3,498,699 -17,332 0.44% 11,413,369
2020-12-03 2020-12-01 3.288 3,516,031 -3,152 0.44% 11,559,169
2020-11-25 2020-11-23 2.919 3,519,183 -3,939 0.44% 10,274,101
2020-11-24 2020-11-20 2.653 3,523,122 -39,391 0.44% 9,346,481
2020-11-23 2020-11-19 2.589 3,562,513 -3,939 0.45% 9,224,881
2020-11-12 2020-11-10 2.399 3,566,452 +4,727 0.45% 8,556,031
2020-11-09 2020-11-05 2.716 3,561,725 -3,939 0.45% 9,674,940
2020-10-21 2020-10-19 2.361 3,565,664 +4,727 0.45% 8,418,360
2020-10-19 2020-10-15 2.716 3,560,937 +74,843 0.45% 9,672,800
2020-09-23 2020-09-21 2.615 3,486,094 +3,939 0.44% 9,115,499
2020-09-22 2020-09-18 2.577 3,482,155 +1,575 0.44% 8,972,599
2020-09-21 2020-09-17 2.615 3,480,580 -7,878 0.44% 9,101,081
2020-09-15 2020-09-11 2.437 3,488,458 +3,939 0.44% 8,501,760
2020-09-14 2020-09-10 2.653 3,484,519 +3,939 0.44% 9,244,071
2020-09-10 2020-09-08 2.767 3,480,580 -3,939 0.44% 9,631,241
2020-09-07 2020-09-03 2.628 3,484,519 -3,939 0.44% 9,155,611
2020-09-03 2020-09-01 2.374 3,488,458 +4,727 0.44% 8,280,360
2020-08-28 2020-08-26 2.589 3,483,731 -7,878 0.44% 9,020,880
2020-08-27 2020-08-25 2.615 3,491,609 -86,660 0.44% 9,129,920
2020-08-21 2020-08-19 2.564 3,578,269 +3,939 0.45% 9,174,840
2020-08-20 2020-08-18 2.856 3,574,330 -3,939 0.45% 10,208,250
2020-08-18 2020-08-14 2.666 3,578,269 +3,939 0.45% 9,538,200
2020-08-12 2020-08-10 2.602 3,574,330 -3,939 0.45% 9,300,850
2020-07-31 2020-07-29 2.437 3,578,269 -3,151 0.45% 8,720,640
2020-07-17 2020-07-15 2.424 3,581,420 -18,908 0.45% 8,682,859
2020-07-13 2020-07-09 1.726 3,600,328 +114,234 0.45% 6,215,200
2020-07-03 2020-06-30 1.599 3,486,094 +3,151 0.44% 5,575,499
2020-06-16 2020-06-12 1.666 3,482,943 +86,388 0.44% 5,802,808
2020-06-05 2020-06-03 1.770 3,396,555 -4,610 0.44% 6,012,560
2020-06-04 2020-06-02 1.718 3,401,165 -768 0.44% 5,843,640
2020-06-03 2020-06-01 1.666 3,401,933 +15,365 0.44% 5,667,840
2020-04-17 2020-04-15 1.679 3,386,568 +3,842 0.44% 5,686,321
2020-02-26 2020-02-24 1.887 3,382,726 -64,535 0.44% 6,384,350
2020-02-24 2020-02-20 1.848 3,447,261 +484,014 0.45% 6,371,539
2020-02-21 2020-02-19 1.887 2,963,247 +664,561 0.38% 5,592,651
2020-02-14 2020-02-12 1.614 2,298,686 -1,679,455 0.30% 3,710,079
2020-02-10 2020-02-06 1.679 3,978,141 +1,679,455 0.51% 6,679,620
2020-02-05 2020-02-03 1.770 2,298,686 -661,487 0.30% 4,069,119
2020-01-21 2020-01-17 1.757 2,960,173 +661,487 0.38% 5,201,549
2020-01-14 2020-01-10 1.744 2,298,686 -45,329 0.30% 4,009,279
2020-01-07 2020-01-03 1.705 2,344,015 -33,804 0.30% 3,996,810
2019-12-30 2019-12-24 1.614 2,377,819 -3,073 0.31% 3,837,800
2019-09-02 2019-08-29 1.562 2,380,892 -15,366 0.31% 3,718,800
2019-08-23 2019-08-21 1.575 2,396,258 +7,683 0.31% 3,773,990
2019-07-25 2019-07-23 1.549 2,388,575 +79,133 0.31% 3,699,710
2019-07-12 2019-07-10 1.692 2,309,442 +15,365 0.30% 3,907,799
2019-06-24 2019-06-20 2.064 2,294,077 +138,569 0.30% 4,735,157
2019-04-08 2019-04-03 2.300 2,155,508 -7,941 0.30% 4,956,759
2019-03-20 2019-03-18 2.203 2,163,449 -5,775 0.30% 4,765,230
2019-02-18 2019-02-14 2.258 2,169,224 +7,219 0.30% 4,898,150
2019-02-15 2019-02-13 2.369 2,162,005 +7,218 0.30% 5,121,449
2019-01-22 2019-01-18 2.480 2,154,787 +7,219 0.30% 5,343,151
2019-01-18 2019-01-16 2.494 2,147,568 +10,106 0.29% 5,355,000
2019-01-10 2019-01-08 2.452 2,137,462 -2,165 0.29% 5,240,971
2019-01-09 2019-01-07 2.452 2,139,627 +7,218 0.29% 5,246,279
2018-11-12 2018-11-08 2.078 2,132,409 +7,219 0.29% 4,431,001
2018-09-03 2018-08-30 2.355 2,125,190 +2,888 0.29% 5,004,800
2018-08-03 2018-08-01 2.383 2,122,302 -722 0.29% 5,056,799
2018-07-18 2018-07-16 2.369 2,123,024 -722 0.29% 5,029,110
2018-06-27 2018-06-25 2.881 2,123,746 -2,888 0.29% 6,119,360
2018-06-20 2018-06-15 2.840 2,126,634 -5,775 0.29% 6,039,301
2018-06-19 2018-06-14 2.840 2,132,409 -721 0.29% 6,055,701
2018-06-04 2018-05-31 2.881 2,133,130 -722 0.29% 6,146,399
2018-05-28 2018-05-24 2.937 2,133,852 -1,444 0.29% 6,266,719
2018-05-21 2018-05-17 2.590 2,135,296 -722 0.29% 5,531,460
2018-05-16 2018-05-14 2.590 2,136,018 -722 0.29% 5,533,330
2018-05-10 2018-05-08 2.632 2,136,740 -722 0.29% 5,624,001
2018-05-09 2018-05-07 2.632 2,137,462 -722 0.29% 5,625,901
2018-05-07 2018-05-03 2.660 2,138,184 -12,271 0.29% 5,687,041
2018-04-20 2018-04-18 2.771 2,150,455 -50,531 0.29% 5,957,999
2018-04-18 2018-04-16 2.784 2,200,986 -722 0.30% 6,128,489
2018-04-13 2018-04-11 2.909 2,201,708 -10,828 0.30% 6,404,999
2018-04-11 2018-04-09 2.868 2,212,536 -722 0.30% 6,344,549
2018-04-04 2018-03-29 3.048 2,213,258 -5,053 0.30% 6,745,200
2018-03-27 2018-03-23 3.034 2,218,311 -2,888 0.30% 6,729,869
2018-03-23 2018-03-21 2.992 2,221,199 -612,147 0.30% 6,646,321
2018-03-22 2018-03-20 3.103 2,833,346 -2,165 0.39% 8,792,001
2018-03-21 2018-03-19 3.145 2,835,511 -97,453 0.39% 8,916,559
2018-03-20 2018-03-16 3.297 2,932,964 0.40% 9,669,940

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