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 0.117 6,410,000 +0 0.80% 749,970
2025-10-13 2025-10-09 0.117 6,410,000 +0 0.80% 749,970
2025-10-10 2025-10-08 0.116 6,410,000 +0 0.80% 743,560
2025-10-09 2025-10-06 0.119 6,410,000 +0 0.80% 762,790
2025-10-08 2025-10-03 0.118 6,410,000 +0 0.80% 756,380
2025-10-06 2025-10-02 0.118 6,410,000 +0 0.80% 756,380
2025-10-03 2025-09-30 0.118 6,410,000 +0 0.80% 756,380
2025-10-02 2025-09-29 0.118 6,410,000 +0 0.80% 756,380
2025-09-30 2025-09-26 0.118 6,410,000 +0 0.80% 756,380
2025-09-29 2025-09-25 0.127 6,410,000 +0 0.80% 814,070
2025-09-26 2025-09-24 0.128 6,410,000 +0 0.80% 820,480
2025-09-25 2025-09-23 0.128 6,410,000 +0 0.80% 820,480
2025-09-24 2025-09-22 0.128 6,410,000 +0 0.80% 820,480
2025-09-23 2025-09-19 0.128 6,410,000 +380,000 0.80% 820,480
2025-09-22 2025-09-18 0.128 6,030,000 +200,000 0.75% 771,840
2025-04-08 2025-04-03 0.525 5,830,000 +2,556,296 0.73% 3,062,808
2025-03-03 2025-02-27 0.344 3,273,704 -61,768 0.73% 1,125,190
2024-12-16 2024-12-12 0.362 3,335,472 +16,846 0.74% 1,205,820
2024-12-10 2024-12-06 0.280 3,318,626 -291,994 0.74% 927,870
2023-05-12 2023-05-10 0.285 3,610,620 +185,304 0.80% 1,028,800
2023-04-18 2023-04-14 0.265 3,425,316 +33,691 0.76% 908,900
2023-03-24 2023-03-22 0.274 3,391,625 +72,999 0.75% 930,160
2023-03-08 2023-03-06 0.285 3,318,626 -5,615 0.74% 945,600
2023-03-07 2023-03-03 0.312 3,324,241 +106,690 0.74% 1,036,000
2023-02-22 2023-02-20 0.310 3,217,551 +151,612 0.72% 997,020
2023-02-07 2023-02-03 0.285 3,065,939 +67,383 0.68% 873,600
2022-07-05 2022-06-30 0.296 2,998,556 +109,359 0.67% 886,740
2022-05-03 2022-04-28 0.314 2,889,197 +5,411 0.67% 907,800
2021-10-06 2021-10-04 0.351 2,883,786 +757,467 0.67% 1,012,700
2021-10-04 2021-09-29 0.342 2,126,319 +216,419 0.49% 727,050
2021-08-13 2021-08-11 0.333 1,909,900 +162,315 0.44% 635,400
2021-08-11 2021-08-09 0.360 1,747,585 +5,410 0.40% 629,850
2021-07-21 2021-07-19 0.351 1,742,175 +313,808 0.40% 611,800
2021-07-20 2021-07-16 0.353 1,428,367 +762,878 0.33% 504,240
2021-07-15 2021-07-13 0.353 665,489 +21,642 0.15% 234,930
2021-07-12 2021-07-08 0.329 643,847 +10,821 0.15% 211,820
2021-07-02 2021-06-29 0.347 633,026 +5,410 0.15% 219,960
2021-06-22 2021-06-18 0.370 627,616 +5,411 0.15% 232,000
2021-06-21 2021-06-17 0.336 622,205 +5,410 0.14% 209,300
2021-06-16 2021-06-11 0.370 616,795 +5,411 0.14% 228,000
2021-06-10 2021-06-08 0.379 611,384 +102,799 0.14% 231,650
2021-06-04 2021-06-02 0.379 508,585 +27,052 0.12% 192,700
2021-06-03 2021-06-01 0.342 481,533 +81,157 0.11% 164,650
2021-05-24 2021-05-20 0.370 400,376 +27,053 0.09% 148,000
2021-05-21 2021-05-18 0.370 373,323 +59,515 0.09% 138,000
2021-05-18 2021-05-14 0.342 313,808 +5,411 0.07% 107,300
2021-05-14 2021-05-12 0.370 308,397 +54,104 0.07% 114,000
2021-05-04 2021-04-30 0.403 254,293 +21,642 0.06% 102,460
2021-05-03 2021-04-29 0.386 232,651 +16,232 0.05% 89,870
2021-04-30 2021-04-28 0.316 216,419 +37,873 0.05% 68,400
2021-04-23 2021-04-21 0.370 178,546 +75,747 0.04% 66,000
2021-01-07 2021-01-05 0.481 102,799 +102,799 0.02% 49,400
2020-07-29 2020-07-27 0.351 0 -5,410
2020-05-25 2020-05-21 0.360 5,410 -16,232 0.00% 1,950
2019-07-26 2019-07-24 0.518 21,642 -59,515 0.01% 11,200
2019-07-23 2019-07-19 0.518 81,157 -16,232 0.02% 42,000
2019-06-18 2019-06-14 0.499 97,389 -81,157 0.02% 48,600
2019-04-01 2019-03-28 0.508 178,546 +27,053 0.04% 90,750
2019-03-20 2019-03-18 0.518 151,493 +5,410 0.03% 78,400
2019-01-25 2019-01-23 0.564 146,083 -5,410 0.03% 82,350
2018-12-28 2018-12-24 0.499 151,493 -411,197 0.03% 75,600
2018-11-28 2018-11-26 0.684 562,690 -16,231 0.13% 384,800
2018-11-15 2018-11-13 0.758 578,921 +21,642 0.13% 438,700
2018-11-14 2018-11-12 0.758 557,279 +16,231 0.13% 422,300
2018-11-12 2018-11-08 0.749 541,048 +16,231 0.12% 405,000
2018-11-02 2018-10-31 0.795 524,817 +238,062 0.12% 417,100
2018-11-01 2018-10-30 0.924 286,755 +254,292 0.07% 265,000
2018-10-30 2018-10-26 0.998 32,463 +10,821 0.01% 32,400
2018-10-29 2018-10-25 0.998 21,642 -54,105 0.01% 21,600
2018-10-26 2018-10-24 1.035 75,747 +54,105 0.02% 78,400
2018-10-25 2018-10-23 1.035 21,642 -140,672 0.01% 22,400
2018-10-24 2018-10-22 0.998 162,314 -135,262 0.04% 162,000
2018-10-23 2018-10-19 0.841 297,576 +54,104 0.07% 250,250
2018-10-12 2018-10-10 0.804 243,472 -54,104 0.06% 195,750
2018-10-10 2018-10-08 0.712 297,576 +16,231 0.07% 211,750
2018-10-09 2018-10-05 0.721 281,345 -32,463 0.07% 202,800
2018-10-05 2018-10-03 0.749 313,808 -54,105 0.07% 234,900
2018-10-04 2018-10-02 0.739 367,913 +162,315 0.09% 272,000
2018-10-02 2018-09-27 0.721 205,598 +54,105 0.05% 148,200
2018-09-28 2018-09-26 0.841 151,493 +146,083 0.03% 127,400
2018-07-27 2018-07-25 2.052 5,410 -5,411 0.00% 11,099
2018-07-19 2018-07-17 1.571 10,821 -48,694 0.00% 17,000
2018-07-18 2018-07-16 1.442 59,515 +48,694 0.01% 85,800
2018-07-10 2018-07-06 2.052 10,821 -75,747 0.00% 22,200
2018-07-09 2018-07-05 1.793 86,568 +48,695 0.02% 155,201
2018-07-06 2018-07-04 1.922 37,873 -102,799 0.01% 72,799
2018-07-05 2018-07-03 1.700 140,672 +48,694 0.03% 239,199
2018-07-04 2018-06-29 1.941 91,978 +64,926 0.02% 178,500
2018-07-03 2018-06-28 2.052 27,052 -91,979 0.01% 55,499
2018-06-29 2018-06-27 0.961 119,031 0.03% 114,400

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