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 0.152 510,000 +0 0.08% 77,520
2025-10-13 2025-10-09 0.152 510,000 +0 0.08% 77,520
2025-10-10 2025-10-08 0.150 510,000 +0 0.08% 76,500
2025-10-09 2025-10-06 0.150 510,000 +0 0.08% 76,500
2025-10-08 2025-10-03 0.148 510,000 +0 0.08% 75,480
2025-10-06 2025-10-02 0.155 510,000 +0 0.08% 79,050
2025-10-03 2025-09-30 0.167 510,000 +0 0.08% 85,170
2025-10-02 2025-09-29 0.155 510,000 +0 0.08% 79,050
2025-09-30 2025-09-26 0.153 510,000 +0 0.08% 78,030
2025-09-29 2025-09-25 0.180 510,000 +0 0.08% 91,800
2025-09-26 2025-09-24 0.142 510,000 +0 0.08% 72,420
2025-09-25 2025-09-23 0.153 510,000 +0 0.08% 78,030
2025-09-24 2025-09-22 0.153 510,000 +0 0.08% 78,030
2025-09-23 2025-09-19 0.153 510,000 +0 0.08% 78,030
2025-09-22 2025-09-18 0.153 510,000 +0 0.08% 78,030
2025-09-19 2025-09-17 0.153 510,000 +0 0.08% 78,030
2025-09-18 2025-09-16 0.153 510,000 +0 0.08% 78,030
2025-09-17 2025-09-15 0.153 510,000 +0 0.08% 78,030
2025-09-16 2025-09-12 0.152 510,000 +0 0.08% 77,520
2025-09-15 2025-09-11 0.168 510,000 +0 0.08% 85,680
2025-09-12 2025-09-10 0.170 510,000 +0 0.08% 86,700
2025-09-11 2025-09-09 0.145 510,000 +0 0.08% 73,950
2025-09-10 2025-09-08 0.145 510,000 +0 0.08% 73,950
2025-09-09 2025-09-05 0.150 510,000 +0 0.08% 76,500
2025-09-08 2025-09-04 0.159 510,000 +0 0.08% 81,090
2025-09-05 2025-09-03 0.160 510,000 +0 0.08% 81,600
2025-09-04 2025-09-02 0.172 510,000 +0 0.08% 87,720
2025-09-03 2025-09-01 0.175 510,000 +0 0.08% 89,250
2025-09-02 2025-08-29 0.176 510,000 +0 0.08% 89,760
2025-09-01 2025-08-28 0.176 510,000 +0 0.08% 89,760
2025-08-29 2025-08-27 0.173 510,000 +0 0.08% 88,230
2025-08-28 2025-08-26 0.180 510,000 +0 0.08% 91,800
2025-08-27 2025-08-25 0.182 510,000 +0 0.08% 92,820
2025-08-26 2025-08-22 0.120 510,000 +0 0.08% 61,200
2025-08-25 2025-08-21 0.127 510,000 +0 0.08% 64,770
2025-08-22 2025-08-20 0.130 510,000 +0 0.08% 66,300
2025-08-21 2025-08-19 0.145 510,000 +0 0.08% 73,950
2025-08-20 2025-08-18 0.150 510,000 +0 0.08% 76,500
2025-08-19 2025-08-15 0.150 510,000 +0 0.08% 76,500
2025-08-18 2025-08-14 0.150 510,000 +0 0.08% 76,500
2025-08-15 2025-08-13 0.150 510,000 +0 0.08% 76,500
2025-08-14 2025-08-12 0.149 510,000 +0 0.08% 75,990
2025-08-13 2025-08-11 0.162 510,000 +0 0.08% 82,620
2025-08-12 2025-08-08 0.162 510,000 +0 0.08% 82,620
2025-08-11 2025-08-07 0.162 510,000 +0 0.08% 82,620
2025-08-08 2025-08-06 0.162 510,000 +0 0.08% 82,620
2025-08-07 2025-08-05 0.162 510,000 +0 0.08% 82,620
2025-08-06 2025-08-04 0.162 510,000 +0 0.08% 82,620
2025-08-05 2025-08-01 0.160 510,000 +0 0.08% 81,600
2025-08-04 2025-07-31 0.152 510,000 +0 0.08% 77,520
2025-08-01 2025-07-30 0.170 510,000 +0 0.08% 86,700
2025-07-31 2025-07-29 0.180 510,000 +0 0.08% 91,800
2025-07-30 2025-07-28 0.180 510,000 +0 0.08% 91,800
2025-07-29 2025-07-25 0.184 510,000 +0 0.08% 93,840
2025-07-28 2025-07-24 0.184 510,000 +0 0.08% 93,840
2025-07-25 2025-07-23 0.150 510,000 +0 0.08% 76,500
2025-07-24 2025-07-22 0.145 510,000 +0 0.08% 73,950
2025-07-23 2025-07-21 0.140 510,000 +0 0.08% 71,400
2025-07-22 2025-07-18 0.158 510,000 +0 0.08% 80,580
2025-07-21 2025-07-17 0.170 510,000 +0 0.08% 86,700
2025-07-18 2025-07-16 0.179 510,000 +0 0.08% 91,290
2025-07-17 2025-07-15 0.179 510,000 +0 0.08% 91,290
2025-07-16 2025-07-14 0.179 510,000 +0 0.08% 91,290
2025-07-15 2025-07-11 0.150 510,000 +0 0.08% 76,500
2025-07-14 2025-07-10 0.159 510,000 +0 0.08% 81,090
2025-07-11 2025-07-09 0.145 510,000 +0 0.08% 73,950
2025-07-10 2025-07-08 0.165 510,000 +0 0.08% 84,150
2025-07-09 2025-07-07 0.160 510,000 +0 0.08% 81,600
2025-07-08 2025-07-04 0.160 510,000 +0 0.08% 81,600
2025-07-07 2025-07-03 0.160 510,000 +0 0.08% 81,600
2025-07-04 2025-07-02 0.164 510,000 +0 0.08% 83,640
2025-07-03 2025-06-30 0.168 510,000 +0 0.08% 85,680
2025-07-02 2025-06-27 0.170 510,000 +0 0.08% 86,700
2025-06-30 2025-06-26 0.170 510,000 +0 0.08% 86,700
2025-06-27 2025-06-25 0.176 510,000 +0 0.08% 89,760
2025-06-26 2025-06-24 0.200 510,000 +0 0.08% 102,000
2025-06-25 2025-06-23 0.185 510,000 +0 0.08% 94,350
2025-06-24 2025-06-20 0.180 510,000 +0 0.08% 91,800
2025-06-23 2025-06-19 0.193 510,000 +0 0.08% 98,430
2025-06-20 2025-06-18 0.191 510,000 +0 0.08% 97,410
2025-06-19 2025-06-17 0.191 510,000 +0 0.08% 97,410
2025-06-18 2025-06-16 0.186 510,000 +0 0.08% 94,860
2025-06-17 2025-06-13 0.192 510,000 +0 0.08% 97,920
2025-06-16 2025-06-12 0.192 510,000 +0 0.08% 97,920
2025-06-13 2025-06-11 0.190 510,000 +0 0.08% 96,900
2025-06-12 2025-06-10 0.121 510,000 +0 0.08% 61,710
2025-06-11 2025-06-09 0.099 510,000 +0 0.08% 50,490
2025-06-10 2025-06-06 0.099 510,000 +0 0.08% 50,490
2025-06-09 2025-06-05 0.090 510,000 +0 0.08% 45,900
2025-06-06 2025-06-04 0.090 510,000 +0 0.08% 45,900
2025-06-05 2025-06-03 0.085 510,000 +0 0.08% 43,350
2025-06-04 2025-06-02 0.085 510,000 +0 0.08% 43,350
2025-06-03 2025-05-30 0.085 510,000 +0 0.08% 43,350
2025-06-02 2025-05-29 0.083 510,000 +0 0.08% 42,330
2025-05-30 2025-05-28 0.083 510,000 +0 0.08% 42,330
2025-05-29 2025-05-27 0.083 510,000 +0 0.08% 42,330
2025-05-28 2025-05-26 0.090 510,000 +0 0.08% 45,900
2025-05-27 2025-05-23 0.090 510,000 +0 0.08% 45,900
2025-05-26 2025-05-22 0.090 510,000 +0 0.08% 45,900
2025-05-23 2025-05-21 0.090 510,000 +0 0.08% 45,900
2025-05-22 2025-05-20 0.090 510,000 +0 0.08% 45,900
2025-05-21 2025-05-19 0.085 510,000 +0 0.08% 43,350
2025-05-20 2025-05-16 0.085 510,000 +0 0.08% 43,350
2025-05-19 2025-05-15 0.085 510,000 +0 0.08% 43,350
2025-05-16 2025-05-14 0.088 510,000 +0 0.08% 44,880
2025-05-15 2025-05-13 0.090 510,000 +0 0.08% 45,900
2025-05-14 2025-05-12 0.095 510,000 +0 0.08% 48,450
2025-05-13 2025-05-09 0.095 510,000 +0 0.08% 48,450
2025-05-12 2025-05-08 0.095 510,000 +0 0.08% 48,450
2025-05-09 2025-05-07 0.103 510,000 +0 0.08% 52,530
2025-05-08 2025-05-06 0.103 510,000 +0 0.08% 52,530
2025-05-07 2025-05-02 0.102 510,000 +0 0.08% 52,020
2025-05-06 2025-04-30 0.097 510,000 +0 0.08% 49,470
2025-05-02 2025-04-29 0.097 510,000 +0 0.08% 49,470
2025-04-30 2025-04-28 0.097 510,000 +0 0.08% 49,470
2025-04-29 2025-04-25 0.098 510,000 +0 0.08% 49,980
2025-04-28 2025-04-24 0.100 510,000 +0 0.08% 51,000
2025-04-25 2025-04-23 0.100 510,000 +0 0.08% 51,000
2025-04-24 2025-04-22 0.100 510,000 +0 0.08% 51,000
2025-04-23 2025-04-17 0.104 510,000 +0 0.08% 53,040
2025-04-22 2025-04-16 0.107 510,000 +0 0.08% 54,570
2025-04-17 2025-04-15 0.095 510,000 +0 0.08% 48,450
2025-04-16 2025-04-14 0.080 510,000 +0 0.08% 40,800
2025-04-15 2025-04-11 0.071 510,000 +0 0.08% 36,210
2025-04-14 2025-04-10 0.071 510,000 +0 0.08% 36,210
2025-04-11 2025-04-09 0.071 510,000 +0 0.08% 36,210
2025-04-10 2025-04-08 0.071 510,000 +0 0.08% 36,210
2025-04-09 2025-04-07 0.071 510,000 +0 0.08% 36,210
2025-04-08 2025-04-03 0.071 510,000 +0 0.08% 36,210
2025-04-07 2025-04-02 0.072 510,000 +0 0.08% 36,720
2025-04-03 2025-04-01 0.064 510,000 +0 0.08% 32,640
2025-04-02 2025-03-31 0.064 510,000 +0 0.08% 32,640
2025-04-01 2025-03-28 0.065 510,000 +0 0.08% 33,150
2025-03-31 2025-03-27 0.065 510,000 +0 0.08% 33,150
2025-03-28 2025-03-26 0.068 510,000 +0 0.08% 34,680
2025-03-27 2025-03-25 0.060 510,000 +0 0.08% 30,600
2025-03-26 2025-03-24 0.057 510,000 +0 0.08% 29,070
2025-03-25 2025-03-21 0.068 510,000 +0 0.08% 34,680
2025-03-24 2025-03-20 0.068 510,000 +0 0.08% 34,680
2025-03-21 2025-03-19 0.066 510,000 +0 0.08% 33,660
2025-03-20 2025-03-18 0.066 510,000 +0 0.08% 33,660
2025-03-19 2025-03-17 0.066 510,000 +0 0.08% 33,660
2025-03-18 2025-03-14 0.066 510,000 +0 0.08% 33,660
2025-03-17 2025-03-13 0.066 510,000 +0 0.08% 33,660
2025-03-14 2025-03-12 0.066 510,000 +0 0.08% 33,660
2025-03-13 2025-03-11 0.066 510,000 +0 0.08% 33,660
2025-03-12 2025-03-10 0.068 510,000 +0 0.08% 34,680
2025-03-11 2025-03-07 0.068 510,000 +0 0.08% 34,680
2025-03-10 2025-03-06 0.065 510,000 +0 0.08% 33,150
2025-03-07 2025-03-05 0.060 510,000 +0 0.08% 30,600
2025-03-06 2025-03-04 0.063 510,000 +0 0.08% 32,130
2025-03-05 2025-03-03 0.063 510,000 +0 0.08% 32,130
2025-03-04 2025-02-28 0.063 510,000 +0 0.08% 32,130
2025-03-03 2025-02-27 0.063 510,000 +0 0.08% 32,130
2025-02-28 2025-02-26 0.063 510,000 +0 0.08% 32,130
2025-02-27 2025-02-25 0.063 510,000 +0 0.08% 32,130
2025-02-26 2025-02-24 0.063 510,000 +0 0.08% 32,130
2025-02-25 2025-02-21 0.061 510,000 +0 0.08% 31,110
2025-02-24 2025-02-20 0.061 510,000 +0 0.08% 31,110
2025-02-21 2025-02-19 0.061 510,000 +0 0.08% 31,110
2025-02-20 2025-02-18 0.070 510,000 -10,000 0.08% 35,700
2022-10-12 2022-10-10 0.130 520,000 -200,000 0.08% 67,600
2022-01-19 2022-01-17 0.405 720,000 -100,000 0.12% 291,600
2021-11-24 2021-11-22 0.475 820,000 -95,000 0.13% 389,500
2021-09-14 2021-09-10 0.239 915,000 -100,000 0.18% 218,685
2021-09-09 2021-09-07 0.238 1,015,000 -170,000 0.20% 241,570
2021-09-08 2021-09-06 0.232 1,185,000 +170,000 0.23% 274,920
2021-09-06 2021-09-02 0.230 1,015,000 -3,780,000 0.20% 233,450
2021-09-02 2021-08-31 0.232 4,795,000 +780,000 0.92% 1,112,440
2021-07-22 2021-07-20 0.250 4,015,000 +955,000 0.77% 1,003,750
2021-07-15 2021-07-13 0.265 3,060,000 -1,100,000 0.59% 810,900
2021-07-14 2021-07-12 0.260 4,160,000 -30,000 0.80% 1,081,600
2021-07-13 2021-07-09 0.157 4,190,000 +1,100,000 0.81% 657,830
2021-07-12 2021-07-08 0.141 3,090,000 +1,030,000 0.59% 435,690
2021-07-09 2021-07-07 0.115 2,060,000 +1,015,000 0.40% 236,900
2021-07-05 2021-06-30 0.099 1,045,000 -5,000 0.20% 103,455
2021-02-03 2021-02-01 0.189 1,050,000 +30,000 0.20% 198,450
2021-01-06 2021-01-04 0.340 1,020,000 -175,000 0.20% 346,800
2020-12-07 2020-12-03 0.243 1,195,000 -5,000 0.23% 290,385
2020-11-18 2020-11-16 0.295 1,200,000 -5,000 0.23% 354,000
2020-09-28 2020-09-24 0.290 1,205,000 -15,000 0.23% 349,450
2020-08-19 2020-08-17 0.345 1,220,000 -170,000 0.23% 420,900
2020-06-30 2020-06-26 0.335 1,390,000 -20,000 0.27% 465,650
2020-06-01 2020-05-28 0.320 1,410,000 +140,000 0.27% 451,200
2020-02-20 2020-02-18 0.395 1,270,000 -100,000 0.24% 501,650
2019-11-05 2019-11-01 0.590 1,370,000 -120,000 0.26% 808,300
2019-06-18 2019-06-14 0.730 1,490,000 -20,000 0.29% 1,087,700
2019-06-04 2019-05-31 0.760 1,510,000 +50,000 0.29% 1,147,600
2019-05-23 2019-05-21 0.790 1,460,000 +50,000 0.28% 1,153,400
2019-05-21 2019-05-17 0.780 1,410,000 +50,000 0.27% 1,099,800
2019-05-20 2019-05-16 0.820 1,360,000 +50,000 0.26% 1,115,200
2019-05-17 2019-05-15 0.780 1,310,000 +50,000 0.25% 1,021,800
2019-05-02 2019-04-29 0.760 1,260,000 +70,000 0.24% 957,600
2019-04-30 2019-04-26 0.760 1,190,000 +50,000 0.23% 904,400
2019-04-25 2019-04-23 0.770 1,140,000 +60,000 0.22% 877,800
2019-04-24 2019-04-18 0.780 1,080,000 +100,000 0.21% 842,400
2019-04-03 2019-04-01 0.730 980,000 +245,000 0.19% 715,400
2019-04-02 2019-03-29 0.740 735,000 +80,000 0.14% 543,900
2019-04-01 2019-03-28 0.730 655,000 +5,000 0.13% 478,150
2019-03-29 2019-03-27 0.740 650,000 +20,000 0.12% 481,000
2019-01-16 2019-01-14 0.720 630,000 -20,000 0.12% 453,600
2019-01-11 2019-01-09 0.730 650,000 +55,000 0.12% 474,500
2018-12-21 2018-12-19 0.770 595,000 -140,000 0.11% 458,150
2018-12-17 2018-12-13 0.660 735,000 +10,000 0.14% 485,100
2018-12-14 2018-12-12 0.610 725,000 -20,000 0.14% 442,250
2018-11-29 2018-11-27 0.485 745,000 -155,000 0.14% 361,325
2018-11-28 2018-11-26 0.495 900,000 -10,000 0.17% 445,500
2018-11-27 2018-11-23 0.520 910,000 +50,000 0.18% 473,200
2018-11-26 2018-11-22 0.500 860,000 +115,000 0.17% 430,000
2018-11-20 2018-11-16 0.510 745,000 +20,000 0.14% 379,950
2018-11-19 2018-11-15 0.540 725,000 -80,000 0.14% 391,500
2018-11-15 2018-11-13 0.490 805,000 +270,000 0.15% 394,450
2018-10-23 2018-10-19 0.485 535,000 -45,000 0.10% 259,475
2018-10-19 2018-10-16 0.470 580,000 -25,000 0.11% 272,600
2018-10-11 2018-10-09 0.485 605,000 +45,000 0.12% 293,425
2018-10-10 2018-10-08 0.480 560,000 -15,000 0.11% 268,800
2018-08-17 2018-08-15 0.570 575,000 -10,000 0.11% 327,750
2018-07-30 2018-07-26 0.590 585,000 +20,000 0.11% 345,150
2018-07-19 2018-07-17 0.590 565,000 +20,000 0.11% 333,350
2018-07-06 2018-07-04 0.580 545,000 -120,000 0.10% 316,100
2018-07-03 2018-06-28 0.630 665,000 +100,000 0.13% 418,950
2018-06-28 2018-06-26 0.680 565,000 +30,000 0.11% 384,200
2018-06-26 2018-06-22 0.700 535,000 -25,000 0.10% 374,500
2018-06-25 2018-06-21 0.640 560,000 -120,000 0.11% 358,400
2018-06-22 2018-06-20 0.620 680,000 +10,000 0.13% 421,600
2018-06-21 2018-06-19 0.680 670,000 -20,000 0.13% 455,600
2018-06-20 2018-06-15 0.790 690,000 0.13% 545,100

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