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 0.810 140,000 +0 0.09% 113,400
2025-10-13 2025-10-09 0.870 140,000 +0 0.09% 121,800
2025-10-10 2025-10-08 0.870 140,000 +0 0.09% 121,800
2025-10-09 2025-10-06 0.860 140,000 +0 0.09% 120,400
2025-10-08 2025-10-03 0.860 140,000 +0 0.09% 120,400
2025-10-06 2025-10-02 0.860 140,000 +0 0.09% 120,400
2025-10-03 2025-09-30 0.860 140,000 +0 0.09% 120,400
2025-10-02 2025-09-29 0.870 140,000 +0 0.09% 121,800
2025-09-30 2025-09-26 0.830 140,000 +0 0.09% 116,200
2025-09-29 2025-09-25 0.830 140,000 +0 0.09% 116,200
2025-09-26 2025-09-24 0.830 140,000 +0 0.09% 116,200
2025-09-25 2025-09-23 0.840 140,000 +0 0.09% 117,600
2025-09-24 2025-09-22 0.810 140,000 +0 0.09% 113,400
2025-09-23 2025-09-19 0.810 140,000 +0 0.09% 113,400
2025-09-22 2025-09-18 0.820 140,000 +0 0.09% 114,800
2025-09-19 2025-09-17 0.880 140,000 +0 0.09% 123,200
2025-09-18 2025-09-16 0.870 140,000 +0 0.09% 121,800
2025-09-17 2025-09-15 0.870 140,000 +0 0.09% 121,800
2025-09-16 2025-09-12 0.870 140,000 +0 0.09% 121,800
2025-09-15 2025-09-11 0.870 140,000 +0 0.09% 121,800
2025-09-12 2025-09-10 0.870 140,000 +0 0.09% 121,800
2025-09-11 2025-09-09 0.870 140,000 +0 0.09% 121,800
2025-09-10 2025-09-08 0.870 140,000 +0 0.09% 121,800
2025-09-09 2025-09-05 0.870 140,000 +0 0.09% 121,800
2025-09-08 2025-09-04 0.870 140,000 +0 0.09% 121,800
2025-09-05 2025-09-03 0.880 140,000 +0 0.09% 123,200
2025-09-04 2025-09-02 0.900 140,000 +0 0.09% 126,000
2025-09-03 2025-09-01 0.900 140,000 +0 0.09% 126,000
2025-09-02 2025-08-29 0.900 140,000 +0 0.09% 126,000
2025-09-01 2025-08-28 0.880 140,000 +0 0.09% 123,200
2025-08-29 2025-08-27 0.890 140,000 +0 0.09% 124,600
2025-08-28 2025-08-26 0.910 140,000 +0 0.09% 127,400
2025-08-27 2025-08-25 0.920 140,000 +0 0.09% 128,800
2025-08-26 2025-08-22 0.890 140,000 +0 0.09% 124,600
2025-08-25 2025-08-21 0.850 140,000 +0 0.09% 119,000
2025-08-22 2025-08-20 0.850 140,000 +0 0.09% 119,000
2025-08-21 2025-08-19 0.860 140,000 +0 0.09% 120,400
2025-08-20 2025-08-18 0.880 140,000 +0 0.09% 123,200
2025-08-19 2025-08-15 0.900 140,000 +0 0.09% 126,000
2025-08-18 2025-08-14 0.870 140,000 +0 0.09% 121,800
2025-08-15 2025-08-13 0.900 140,000 +0 0.09% 126,000
2025-08-14 2025-08-12 0.880 140,000 +0 0.09% 123,200
2025-08-13 2025-08-11 0.900 140,000 +0 0.09% 126,000
2025-08-12 2025-08-08 0.900 140,000 +0 0.09% 126,000
2025-08-11 2025-08-07 0.930 140,000 +0 0.09% 130,200
2025-08-08 2025-08-06 0.930 140,000 +0 0.09% 130,200
2025-08-07 2025-08-05 0.940 140,000 +0 0.09% 131,600
2025-08-06 2025-08-04 0.940 140,000 +0 0.09% 131,600
2025-08-05 2025-08-01 0.920 140,000 +0 0.09% 128,800
2025-08-04 2025-07-31 0.920 140,000 +0 0.09% 128,800
2025-08-01 2025-07-30 0.960 140,000 +0 0.09% 134,400
2025-07-31 2025-07-29 0.980 140,000 +0 0.09% 137,200
2025-07-30 2025-07-28 0.980 140,000 +0 0.09% 137,200
2025-07-29 2025-07-25 0.980 140,000 +0 0.09% 137,200
2025-07-28 2025-07-24 0.980 140,000 +0 0.09% 137,200
2025-07-25 2025-07-23 0.980 140,000 +0 0.09% 137,200
2025-07-24 2025-07-22 0.990 140,000 +0 0.09% 138,600
2025-07-23 2025-07-21 0.940 140,000 +0 0.09% 131,600
2025-07-22 2025-07-18 0.940 140,000 +0 0.09% 131,600
2025-07-21 2025-07-17 0.950 140,000 +0 0.09% 133,000
2025-07-18 2025-07-16 0.980 140,000 +0 0.09% 137,200
2025-07-17 2025-07-15 0.910 140,000 +0 0.09% 127,400
2025-07-16 2025-07-14 1.000 140,000 +0 0.09% 140,000
2025-07-15 2025-07-11 0.910 140,000 +0 0.09% 127,400
2025-07-14 2025-07-10 0.980 140,000 +0 0.09% 137,200
2025-07-11 2025-07-09 1.010 140,000 +0 0.09% 141,400
2025-07-10 2025-07-08 1.070 140,000 +76,000 0.09% 149,800
2025-05-29 2025-05-27 0.640 64,000 +34,000 0.04% 40,960
2025-05-14 2025-05-12 0.586 30,000 +804 0.02% 17,571
2025-04-02 2025-03-31 0.575 29,196 -1,947 0.02% 16,800
2025-04-01 2025-03-28 0.575 31,143 -1,946 0.02% 17,920
2025-03-27 2025-03-25 0.555 33,089 -1,947 0.02% 18,360
2025-03-26 2025-03-24 0.555 35,036 +5,840 0.02% 19,440
2025-03-24 2025-03-20 0.586 29,196 -1,947 0.02% 17,100
2025-03-20 2025-03-18 0.493 31,143 -1,946 0.02% 15,360
2025-03-19 2025-03-17 0.483 33,089 -3,893 0.02% 15,980
2025-03-18 2025-03-14 0.437 36,982 +1,946 0.02% 16,150
2025-03-14 2025-03-12 0.447 35,036 -1,946 0.02% 15,660
2025-03-12 2025-03-10 0.437 36,982 +1,946 0.02% 16,150
2025-03-10 2025-03-06 0.442 35,036 +1,947 0.02% 15,480
2025-03-07 2025-03-05 0.462 33,089 +3,893 0.02% 15,300
2025-03-06 2025-03-04 0.462 29,196 -1,947 0.02% 13,500
2025-03-04 2025-02-28 0.447 31,143 -1,946 0.02% 13,920
2025-03-03 2025-02-27 0.447 33,089 +1,946 0.02% 14,790
2025-02-28 2025-02-26 0.442 31,143 -1,946 0.02% 13,760
2025-02-26 2025-02-24 0.426 33,089 -1,947 0.02% 14,110
2025-02-25 2025-02-21 0.426 35,036 +5,840 0.02% 14,940
2025-01-24 2025-01-22 0.401 29,196 -23,358 0.02% 11,700
2024-12-13 2024-12-11 0.432 52,554 +23,358 0.03% 22,680
2023-11-17 2023-11-15 0.437 29,196 -3,893 0.02% 12,750
2023-06-15 2023-06-13 0.543 33,089 +1,767 0.02% 17,959
2021-08-11 2021-08-09 1.064 31,322 +3,685 0.02% 33,320
2021-06-15 2021-06-10 1.188 27,637 +1,627 0.02% 32,833
2021-02-22 2021-02-18 1.165 26,010 -26,011 0.02% 30,300
2021-02-19 2021-02-17 0.900 52,021 -15,606 0.04% 46,800
2020-12-29 2020-12-24 0.727 67,627 +6,936 0.05% 49,140
2020-10-20 2020-10-16 0.738 60,691 +5,202 0.04% 44,800
2020-10-15 2020-10-12 0.750 55,489 -1,734 0.04% 41,600
2020-09-28 2020-09-24 0.738 57,223 +12,139 0.04% 42,240
2020-09-17 2020-09-15 0.819 45,084 +3,468 0.03% 36,920
2020-09-08 2020-09-04 0.807 41,616 +13,872 0.03% 33,600
2020-09-04 2020-09-02 0.854 27,744 +3,468 0.02% 23,680
2020-07-15 2020-07-13 0.923 24,276 -8,670 0.06% 22,400
2020-07-09 2020-07-07 0.830 32,946 +8,670 0.09% 27,360
2020-06-17 2020-06-15 0.869 24,276 +1,078 0.06% 21,097
2020-02-13 2020-02-11 1.255 23,198 -3,314 0.06% 29,120
2020-02-12 2020-02-10 1.219 26,512 +3,314 0.07% 32,320
2020-01-17 2020-01-15 1.304 23,198 -4,971 0.06% 30,240
2020-01-16 2020-01-14 1.291 28,169 -19,884 0.08% 36,380
2020-01-06 2020-01-02 1.316 48,053 +8,285 0.13% 63,219
2020-01-03 2019-12-31 1.291 39,768 +16,570 0.11% 51,359
2019-12-17 2019-12-13 1.400 23,198 -29,827 0.06% 32,480
2019-12-12 2019-12-10 1.316 53,025 -8,285 0.14% 69,761
2019-10-25 2019-10-23 1.497 61,310 -4,971 0.17% 91,761
2019-10-23 2019-10-21 1.521 66,281 -33,140 0.18% 100,800
2019-10-14 2019-10-10 1.533 99,421 -147,475 0.27% 152,400
2019-10-11 2019-10-09 1.642 246,896 +160,731 0.67% 405,281
2019-10-10 2019-10-08 1.473 86,165 +24,855 0.23% 126,880
2019-09-19 2019-09-17 1.436 61,310 -41,425 0.17% 88,061
2019-09-18 2019-09-16 1.473 102,735 +41,425 0.28% 151,280
2019-08-23 2019-08-21 1.424 61,310 -1,657 0.17% 87,321
2019-06-27 2019-06-25 1.617 62,967 -104,392 0.17% 101,841
2019-06-13 2019-06-11 2.060 167,359 +1,657 0.46% 344,714
2019-06-12 2019-06-10 2.034 165,702 +28,130 0.45% 337,061
2019-06-11 2019-06-06 2.009 137,572 +78,166 0.40% 276,321
2019-05-09 2019-05-07 2.264 59,406 +1,563 0.17% 134,520
2019-05-08 2019-05-06 2.290 57,843 +18,760 0.17% 132,461
2019-04-26 2019-04-24 2.520 39,083 +7,817 0.11% 98,500
2019-04-24 2019-04-18 2.444 31,266 +1,563 0.09% 76,399
2019-04-18 2019-04-16 3.441 29,703 -40,646 0.09% 102,220
2019-04-16 2019-04-12 3.736 70,349 -53,153 0.20% 262,799
2019-04-15 2019-04-11 4.107 123,502 +7,817 0.36% 507,180
2019-04-12 2019-04-10 4.055 115,685 -273,581 0.33% 469,159
2019-04-11 2019-04-09 3.697 389,266 -23,449 1.12% 1,439,222
2019-04-09 2019-04-04 3.096 412,715 -6,253 1.19% 1,277,759
2019-04-04 2019-04-02 2.891 418,968 +31,266 1.21% 1,211,359
2019-04-02 2019-03-29 2.815 387,702 -39,083 1.12% 1,091,199
2019-04-01 2019-03-28 2.687 426,785 +125,065 1.23% 1,146,600
2019-03-28 2019-03-26 2.520 301,720 +115,685 0.87% 760,420
2019-03-27 2019-03-25 2.316 186,035 +1,564 0.54% 430,781
2019-03-06 2019-03-04 1.983 184,471 -28,140 0.53% 365,800
2019-03-04 2019-02-28 1.612 212,611 +28,140 0.61% 342,720
2019-03-01 2019-02-27 1.663 184,471 -134,445 0.53% 306,800
2019-02-26 2019-02-22 1.791 318,916 +31,266 0.92% 571,199
2019-02-19 2019-02-15 1.855 287,650 -84,419 0.83% 533,600
2019-02-12 2019-02-08 1.791 372,069 +39,083 1.07% 666,400
2019-02-11 2019-02-04 1.817 332,986 -1,563 0.96% 604,920
2019-01-31 2019-01-29 1.702 334,549 +7,816 0.97% 569,239
2019-01-30 2019-01-28 1.829 326,733 +18,760 0.94% 597,740
2019-01-29 2019-01-25 2.124 307,973 -3,127 0.89% 654,040
2019-01-28 2019-01-24 1.433 311,100 +14,070 0.90% 445,760
2019-01-25 2019-01-23 1.407 297,030 +39,083 0.86% 418,000
2019-01-21 2019-01-17 1.484 257,947 -7,817 0.74% 382,800
2019-01-18 2019-01-16 1.535 265,764 -50,026 0.77% 408,001
2019-01-16 2019-01-14 1.446 315,790 -92,235 0.91% 456,520
2019-01-11 2019-01-09 1.241 408,025 +78,165 1.18% 506,340
2019-01-10 2019-01-08 1.241 329,860 +25,014 0.95% 409,341
2019-01-09 2019-01-07 1.292 304,846 +23,449 0.88% 393,899
2019-01-08 2019-01-04 1.356 281,397 +46,900 0.81% 381,600
2019-01-07 2019-01-03 1.369 234,497 -46,900 0.68% 321,000
2019-01-03 2018-12-31 1.190 281,397 +7,817 0.81% 334,800
2019-01-02 2018-12-27 1.190 273,580 +18,760 0.79% 325,500
2018-12-27 2018-12-20 1.254 254,820 -17,197 0.74% 319,480
2018-12-19 2018-12-17 1.318 272,017 +9,380 0.79% 358,440
2018-12-18 2018-12-14 1.331 262,637 +7,817 0.76% 349,440
2018-12-13 2018-12-11 1.318 254,820 +23,449 0.74% 335,779
2018-12-11 2018-12-07 1.382 231,371 -9,380 0.67% 319,680
2018-12-10 2018-12-06 1.305 240,751 -29,703 0.69% 314,161
2018-11-28 2018-11-26 1.548 270,454 +62,533 0.78% 418,661
2018-11-20 2018-11-16 1.458 207,921 -6,253 0.60% 303,240
2018-11-15 2018-11-13 1.663 214,174 -39,083 0.62% 356,200
2018-11-09 2018-11-07 1.599 253,257 +23,450 0.73% 405,000
2018-11-08 2018-11-06 1.599 229,807 +17,196 0.66% 367,499
2018-11-06 2018-11-02 1.407 212,611 -4,690 0.61% 299,200
2018-11-05 2018-11-01 1.292 217,301 +3,127 0.63% 280,780
2018-11-02 2018-10-31 1.267 214,174 +15,633 0.62% 271,260
2018-11-01 2018-10-30 1.446 198,541 -9,380 0.57% 287,020
2018-10-31 2018-10-29 1.689 207,921 +10,943 0.60% 351,120
2018-10-29 2018-10-25 1.305 196,978 -3,126 0.57% 257,040
2018-10-16 2018-10-12 1.177 200,104 +35,956 0.58% 235,520
2018-09-14 2018-09-12 1.228 164,148 +6,253 0.47% 201,600
2018-08-23 2018-08-21 1.343 157,895 -4,690 0.46% 212,100
2018-08-22 2018-08-20 1.305 162,585 -10,943 0.47% 212,160
2018-08-21 2018-08-17 1.318 173,528 -15,633 0.50% 228,660
2018-08-17 2018-08-15 1.382 189,161 -29,703 0.55% 261,360
2018-08-16 2018-08-14 1.343 218,864 -1,563 0.63% 294,000
2018-08-14 2018-08-10 1.241 220,427 -23,450 0.64% 273,539
2018-08-09 2018-08-07 1.215 243,877 +23,450 0.70% 296,400
2018-08-07 2018-08-03 1.292 220,427 +23,449 0.64% 284,819
2018-08-03 2018-08-01 1.305 196,978 +23,450 0.57% 257,040
2018-07-25 2018-07-23 1.305 173,528 +20,323 0.50% 226,440
2018-07-24 2018-07-20 1.382 153,205 +21,887 0.44% 211,680
2018-06-19 2018-06-14 1.970 131,318 +3,126 0.38% 258,719
2018-06-07 2018-06-05 2.085 128,192 -1,563 0.37% 267,320
2018-06-04 2018-05-31 2.098 129,755 +3,126 0.37% 272,240
2018-05-21 2018-05-17 2.533 126,629 +3,127 0.37% 320,761
2018-05-16 2018-05-14 2.431 123,502 -98,489 0.36% 300,200
2018-05-15 2018-05-11 2.175 221,991 +15,633 0.64% 482,800
2018-05-14 2018-05-10 2.252 206,358 +71,913 0.60% 464,641
2018-05-10 2018-05-08 2.009 134,445 +7,816 0.39% 270,040
2018-05-09 2018-05-07 1.957 126,629 -40,646 0.37% 247,861
2018-05-04 2018-05-02 2.162 167,275 -1,563 0.48% 361,661
2018-05-03 2018-04-30 2.124 168,838 -3,127 0.49% 358,560
2018-05-02 2018-04-27 2.290 171,965 0.50% 393,801

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