History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.196 5,727,000 +0 0.30% 1,122,492
2025-10-13 2025-10-09 0.195 5,727,000 +0 0.30% 1,116,765
2025-10-10 2025-10-08 0.184 5,727,000 -845,000 0.30% 1,053,768
2025-10-03 2025-09-30 0.186 6,572,000 -147,000 0.34% 1,222,392
2025-10-02 2025-09-29 0.190 6,719,000 -250,000 0.35% 1,276,610
2025-09-29 2025-09-25 0.200 6,969,000 +250,000 0.36% 1,393,800
2025-09-19 2025-09-17 0.204 6,719,000 +8,000 0.35% 1,370,676
2025-09-18 2025-09-16 0.212 6,711,000 -50,000 0.35% 1,422,732
2025-09-15 2025-09-11 0.191 6,761,000 -230,000 0.35% 1,291,351
2025-08-06 2025-08-04 0.228 6,991,000 -50,000 0.36% 1,593,948
2025-07-30 2025-07-28 0.242 7,041,000 -50,000 0.37% 1,703,922
2025-07-23 2025-07-21 0.236 7,091,000 -100,000 0.37% 1,673,476
2025-07-22 2025-07-18 0.238 7,191,000 +247,000 0.37% 1,711,458
2025-07-17 2025-07-15 0.180 6,944,000 -150,000 0.36% 1,249,920
2025-07-14 2025-07-10 0.185 7,094,000 +1,017,000 0.37% 1,312,390
2025-07-07 2025-07-03 0.180 6,077,000 -100,000 0.32% 1,093,860
2025-07-04 2025-07-02 0.175 6,177,000 -900,000 0.32% 1,080,975
2025-07-03 2025-06-30 0.167 7,077,000 +100,000 0.37% 1,181,859
2025-06-24 2025-06-20 0.195 6,977,000 +756,000 0.36% 1,360,515
2025-06-23 2025-06-19 0.166 6,221,000 +143,000 0.32% 1,032,686
2025-06-20 2025-06-18 0.178 6,078,000 +1,172,000 0.32% 1,081,884
2025-06-16 2025-06-12 0.144 4,906,000 -430,000 0.26% 706,464
2025-06-12 2025-06-10 0.145 5,336,000 -92,000 0.28% 773,720
2025-06-06 2025-06-04 0.143 5,428,000 -10,000 0.28% 776,204
2025-06-04 2025-06-02 0.136 5,438,000 -700,000 0.28% 739,568
2025-05-27 2025-05-23 0.133 6,138,000 -300,000 0.32% 816,354
2025-04-24 2025-04-22 0.131 6,438,000 -149,000 0.34% 843,378
2025-04-14 2025-04-10 0.122 6,587,000 +6,000 0.34% 803,614
2025-04-10 2025-04-08 0.123 6,581,000 +130,000 0.34% 809,463
2025-04-03 2025-04-01 0.138 6,451,000 +100,000 0.34% 890,238
2025-03-31 2025-03-27 0.138 6,351,000 +15,000 0.33% 876,438
2025-03-28 2025-03-26 0.138 6,336,000 +200,000 0.33% 874,368
2025-03-25 2025-03-21 0.137 6,136,000 -70,000 0.32% 840,632
2025-03-17 2025-03-13 0.145 6,206,000 -100,000 0.32% 899,870
2025-03-06 2025-03-04 0.139 6,306,000 +100,000 0.33% 876,534
2025-02-20 2025-02-18 0.141 6,206,000 +70,000 0.32% 875,046
2025-02-17 2025-02-13 0.136 6,136,000 +240,000 0.32% 834,496
2025-02-14 2025-02-12 0.143 5,896,000 +138,000 0.31% 843,128
2024-12-20 2024-12-18 0.122 5,758,000 +441,000 0.30% 702,476
2024-12-19 2024-12-17 0.125 5,317,000 +903,000 0.28% 664,625
2024-12-12 2024-12-10 0.098 4,414,000 +21,000 0.23% 432,572
2024-12-09 2024-12-05 0.100 4,393,000 +1,000 0.23% 439,300
2024-11-07 2024-11-05 0.107 4,392,000 +384,000 0.23% 469,944
2024-11-04 2024-10-31 0.106 4,008,000 -2,050,000 0.21% 424,848
2024-10-28 2024-10-24 0.115 6,058,000 +28,000 0.32% 696,670
2024-10-10 2024-10-08 0.102 6,030,000 -200,000 0.31% 615,060
2024-08-20 2024-08-16 0.067 6,230,000 -500,000 0.32% 417,410
2024-08-05 2024-08-01 0.074 6,730,000 -126,000 0.35% 498,020
2024-08-01 2024-07-30 0.074 6,856,000 -600,000 0.36% 507,344
2024-06-20 2024-06-18 0.081 7,456,000 -300,000 0.39% 603,936
2024-04-02 2024-03-27 0.080 7,756,000 +140,000 0.40% 620,480
2024-01-17 2024-01-15 0.082 7,616,000 +200,000 0.40% 624,512
2024-01-03 2023-12-29 0.081 7,416,000 -601,000 0.38% 600,696
2024-01-02 2023-12-28 0.076 8,017,000 -262,000 0.42% 609,292
2023-12-08 2023-12-06 0.080 8,279,000 -710,000 0.43% 662,320
2023-09-05 2023-08-31 0.091 8,989,000 +66,000 0.47% 817,999
2023-08-31 2023-08-29 0.090 8,923,000 +1,000 0.46% 803,070
2023-08-18 2023-08-16 0.100 8,922,000 +375,000 0.46% 892,200
2023-08-17 2023-08-15 0.102 8,547,000 +273,000 0.44% 871,794
2023-08-16 2023-08-14 0.102 8,274,000 +5,000 0.43% 843,948
2023-08-15 2023-08-11 0.102 8,269,000 +920,000 0.43% 843,438
2023-08-10 2023-08-08 0.100 7,349,000 +253,000 0.38% 734,900
2023-08-09 2023-08-07 0.098 7,096,000 +69,000 0.37% 695,408
2023-08-01 2023-07-28 0.096 7,027,000 -114,000 0.36% 674,592
2023-07-25 2023-07-21 0.098 7,141,000 -300,000 0.37% 699,818
2023-07-21 2023-07-19 0.099 7,441,000 -200,000 0.39% 736,659
2023-07-20 2023-07-18 0.100 7,641,000 -1,000 0.40% 764,100
2023-07-07 2023-07-05 0.100 7,642,000 +164,000 0.40% 764,200
2023-06-08 2023-06-06 0.106 7,478,000 +52,000 0.39% 792,668
2023-05-17 2023-05-15 0.111 7,426,000 +61,000 0.38% 824,286
2023-05-03 2023-04-28 0.120 7,365,000 +107,000 0.38% 883,800
2023-04-28 2023-04-26 0.112 7,258,000 +325,000 0.38% 812,896
2023-04-27 2023-04-25 0.105 6,933,000 +351,000 0.36% 727,965
2023-02-07 2023-02-03 0.163 6,582,000 +2,000 0.34% 1,072,866
2023-02-06 2023-02-02 0.153 6,580,000 +556,000 0.34% 1,006,740
2023-02-03 2023-02-01 0.120 6,024,000 +334,000 0.31% 722,880
2023-01-11 2023-01-09 0.111 5,690,000 +29,000 0.29% 631,590
2022-12-30 2022-12-28 0.113 5,661,000 -2,000 0.29% 639,693
2022-12-14 2022-12-12 0.110 5,663,000 +184,000 0.29% 622,930
2022-11-17 2022-11-15 0.103 5,479,000 +83,000 0.28% 564,337
2022-11-16 2022-11-14 0.087 5,396,000 -100,000 0.28% 469,452
2022-09-28 2022-09-26 0.100 5,496,000 +330,000 0.28% 549,600
2022-09-27 2022-09-23 0.099 5,166,000 +458,000 0.27% 511,434
2022-08-30 2022-08-26 0.148 4,708,000 +57,000 0.24% 696,784
2022-08-24 2022-08-22 0.143 4,651,000 +6,000 0.24% 665,093
2022-07-25 2022-07-21 0.171 4,645,000 +65,000 0.24% 794,295
2022-07-22 2022-07-20 0.168 4,580,000 -150,000 0.24% 769,440
2022-07-21 2022-07-19 0.167 4,730,000 +42,000 0.24% 789,910
2022-07-14 2022-07-12 0.184 4,688,000 +222,000 0.24% 862,592
2022-07-07 2022-07-05 0.208 4,466,000 +310,000 0.23% 928,928
2022-07-06 2022-07-04 0.193 4,156,000 +122,000 0.22% 802,108
2022-06-30 2022-06-28 0.209 4,034,000 -600,000 0.21% 843,106
2022-06-29 2022-06-27 0.210 4,634,000 -200,000 0.24% 973,140
2022-06-13 2022-06-09 0.206 4,834,000 +300,000 0.25% 995,804
2022-06-10 2022-06-08 0.246 4,534,000 +22,000 0.23% 1,115,364
2022-06-09 2022-06-07 0.175 4,512,000 +93,000 0.23% 789,600
2022-06-08 2022-06-06 0.168 4,419,000 +171,000 0.23% 742,392
2022-06-06 2022-06-01 0.166 4,248,000 +271,000 0.22% 705,168
2022-06-01 2022-05-30 0.166 3,977,000 +163,000 0.21% 660,182
2022-05-31 2022-05-27 0.160 3,814,000 +30,000 0.20% 610,240
2022-05-30 2022-05-26 0.163 3,784,000 +136,000 0.20% 616,792
2022-05-24 2022-05-20 0.164 3,648,000 +434,000 0.19% 598,272
2022-05-18 2022-05-16 0.156 3,214,000 -20,000 0.17% 501,384
2022-05-16 2022-05-12 0.155 3,234,000 +80,000 0.17% 501,270
2022-05-13 2022-05-11 0.156 3,154,000 +259,000 0.16% 492,024
2022-05-10 2022-05-05 0.159 2,895,000 +402,000 0.15% 460,305
2022-04-29 2022-04-27 0.148 2,493,000 +278,000 0.13% 368,964
2022-04-22 2022-04-20 0.174 2,215,000 +65,000 0.11% 385,410
2022-04-21 2022-04-19 0.190 2,150,000 +937,000 0.11% 408,500
2022-04-11 2022-04-07 0.340 1,213,000 -40,000 0.06% 412,420
2022-04-06 2022-04-01 0.395 1,253,000 -1,021,000 0.06% 494,935
2022-03-31 2022-03-29 0.420 2,274,000 +300,000 0.12% 955,080
2022-03-28 2022-03-24 0.355 1,974,000 -320,000 0.10% 700,770
2022-03-01 2022-02-25 0.167 2,294,000 +193,000 0.12% 383,098
2022-02-16 2022-02-14 0.172 2,101,000 +102,000 0.11% 361,372
2022-02-10 2022-02-08 0.172 1,999,000 -23,000 0.10% 343,828
2022-02-08 2022-02-04 0.173 2,022,000 +23,000 0.10% 349,806
2022-01-28 2022-01-26 0.175 1,999,000 -215,000 0.10% 349,825
2022-01-27 2022-01-25 0.186 2,214,000 +137,000 0.11% 411,804
2022-01-26 2022-01-24 0.199 2,077,000 +1,291,000 0.11% 413,323
2022-01-25 2022-01-21 0.415 786,000 -480,000 0.04% 326,190
2022-01-24 2022-01-20 0.780 1,266,000 -150,000 0.07% 987,480
2022-01-21 2022-01-19 0.700 1,416,000 -150,000 0.07% 991,200
2022-01-20 2022-01-18 0.570 1,566,000 -110,000 0.08% 892,620
2022-01-18 2022-01-14 0.495 1,676,000 +10,000 0.09% 829,620
2022-01-14 2022-01-12 0.510 1,666,000 -100,000 0.09% 849,660
2022-01-12 2022-01-10 0.315 1,766,000 +597,000 0.09% 556,290
2021-10-20 2021-10-18 0.187 1,169,000 -200,000 0.06% 218,603
2021-09-17 2021-09-15 0.197 1,369,000 -350,000 0.07% 269,693
2021-08-24 2021-08-20 0.222 1,719,000 +358,000 0.09% 381,618
2021-08-19 2021-08-17 0.188 1,361,000 +320,000 0.07% 255,868
2021-07-30 2021-07-28 0.182 1,041,000 +300,000 0.05% 189,462
2021-07-28 2021-07-26 0.188 741,000 -40,000 0.04% 139,308
2021-07-27 2021-07-23 0.196 781,000 -410,000 0.04% 153,076
2021-07-26 2021-07-22 0.201 1,191,000 -410,000 0.06% 239,391
2021-06-24 2021-06-22 0.223 1,601,000 +188,000 0.08% 357,023
2021-06-22 2021-06-18 0.217 1,413,000 +151,000 0.07% 306,621
2021-06-21 2021-06-17 0.245 1,262,000 +490,000 0.07% 309,190
2021-06-15 2021-06-10 0.270 772,000 +476,000 0.04% 208,440
2021-06-11 2021-06-09 0.255 296,000 -40,000 0.02% 75,480
2021-06-10 2021-06-08 0.255 336,000 +154,000 0.02% 85,680
2021-06-08 2021-06-04 0.350 182,000 -28,000 0.01% 63,700
2021-05-07 2021-05-05 0.440 210,000 +40,000 0.01% 92,400
2021-04-30 2021-04-28 0.435 170,000 +43,000 0.01% 73,950
2021-04-28 2021-04-26 0.445 127,000 +65,000 0.01% 56,515
2021-04-07 2021-03-31 0.540 62,000 -60,000 0.00% 33,480
2021-02-24 2021-02-22 0.570 122,000 -41,000 0.01% 69,540
2021-02-23 2021-02-19 0.600 163,000 -40,000 0.01% 97,800
2021-02-22 2021-02-18 0.590 203,000 -40,000 0.01% 119,770
2021-02-19 2021-02-17 0.590 243,000 +60,000 0.01% 143,370
2021-01-06 2021-01-04 0.750 183,000 -20,000 0.01% 137,250
2020-12-28 2020-12-22 0.750 203,000 -92,000 0.01% 152,250
2020-12-23 2020-12-21 0.760 295,000 -220,000 0.02% 224,200
2020-12-21 2020-12-17 0.810 515,000 +100,000 0.03% 417,150
2020-12-16 2020-12-14 0.750 415,000 -50,000 0.02% 311,250
2020-12-15 2020-12-11 0.780 465,000 -48,000 0.02% 362,700
2020-12-14 2020-12-10 0.800 513,000 +310,000 0.03% 410,400
2020-12-09 2020-12-07 0.730 203,000 -30,000 0.01% 148,190
2020-12-08 2020-12-04 0.740 233,000 -30,000 0.01% 172,420
2020-11-26 2020-11-24 0.640 263,000 -35,000 0.01% 168,320
2020-11-20 2020-11-18 0.600 298,000 -110,000 0.02% 178,800
2020-11-17 2020-11-13 0.590 408,000 +79,000 0.02% 240,720
2020-10-27 2020-10-22 0.465 329,000 +25,000 0.02% 152,985
2020-10-06 2020-09-30 0.470 304,000 +97,000 0.02% 142,880
2020-09-28 2020-09-24 0.475 207,000 -79,000 0.01% 98,325
2020-09-25 2020-09-23 0.480 286,000 -431,000 0.01% 137,280
2020-08-10 2020-08-06 0.490 717,000 -60,000 0.04% 351,330
2020-08-07 2020-08-05 0.470 777,000 +111,000 0.04% 365,190
2020-08-06 2020-08-04 0.490 666,000 +28,000 0.03% 326,340
2020-07-22 2020-07-20 0.400 638,000 -20,000 0.03% 255,200
2020-07-17 2020-07-15 0.480 658,000 -22,000 0.03% 315,840
2020-07-15 2020-07-13 0.490 680,000 -5,000 0.04% 333,200
2020-07-07 2020-07-03 0.375 685,000 -385,000 0.04% 256,875
2020-07-06 2020-07-02 0.365 1,070,000 +80,000 0.06% 390,550
2020-07-03 2020-06-30 0.370 990,000 +155,000 0.05% 366,300
2020-06-26 2020-06-23 0.325 835,000 +100,000 0.04% 271,375
2020-06-24 2020-06-22 0.325 735,000 +40,000 0.04% 238,875
2020-06-22 2020-06-18 0.330 695,000 +78,000 0.04% 229,350
2020-06-17 2020-06-15 0.340 617,000 +565,000 0.03% 209,780
2020-02-18 2020-02-14 0.650 52,000 -30,000 0.00% 33,800
2020-02-07 2020-02-05 0.640 82,000 -97,000 0.00% 52,480
2020-02-04 2020-01-31 0.650 179,000 +97,000 0.01% 116,350
2019-11-20 2019-11-18 0.710 82,000 +8,000 0.00% 58,220
2019-06-19 2019-06-17 1.300 74,000 -14,000 0.00% 96,200
2019-06-18 2019-06-14 1.380 88,000 +14,000 0.00% 121,440
2019-06-14 2019-06-12 1.400 74,000 -5,000 0.00% 103,600
2019-06-13 2019-06-11 1.400 79,000 +5,000 0.00% 110,600
2019-05-27 2019-05-23 1.500 74,000 -1,000 0.00% 111,000
2019-05-24 2019-05-22 1.540 75,000 -2,000 0.00% 115,500
2019-03-12 2019-03-08 1.620 77,000 -5,000 0.00% 124,740
2019-01-18 2019-01-16 1.670 82,000 -1,000 0.00% 136,940
2019-01-16 2019-01-14 1.580 83,000 +1,000 0.00% 131,140
2018-12-28 2018-12-24 1.800 82,000 -9,000 0.00% 147,600
2018-12-19 2018-12-17 1.730 91,000 -1,000 0.00% 157,430
2018-11-21 2018-11-19 1.610 92,000 +2,000 0.00% 148,120
2018-11-20 2018-11-16 1.570 90,000 +5,000 0.00% 141,300
2018-11-13 2018-11-09 1.310 85,000 +13,000 0.00% 111,350
2018-11-01 2018-10-30 2.430 72,000 -5,000 0.00% 174,960
2018-10-24 2018-10-22 2.420 77,000 +10,000 0.00% 186,340
2018-10-18 2018-10-15 2.320 67,000 -33,000 0.00% 155,440
2018-09-03 2018-08-30 2.540 100,000 -10,000 0.01% 254,000
2018-08-17 2018-08-15 2.420 110,000 -29,000 0.01% 266,200
2018-08-16 2018-08-14 2.470 139,000 -25,000 0.01% 343,330
2018-08-14 2018-08-10 2.510 164,000 -30,000 0.01% 411,640
2018-08-13 2018-08-09 2.450 194,000 -2,000 0.01% 475,300
2018-08-01 2018-07-30 2.190 196,000 -1,000 0.01% 429,240
2018-07-30 2018-07-26 2.210 197,000 -6,000 0.01% 435,370
2018-07-27 2018-07-25 2.260 203,000 -120,000 0.01% 458,780
2018-07-25 2018-07-23 2.250 323,000 +33,000 0.02% 726,750
2018-07-24 2018-07-20 2.250 290,000 -1,000 0.01% 652,500
2018-07-23 2018-07-19 2.200 291,000 -58,000 0.01% 640,200
2018-07-20 2018-07-18 2.320 349,000 +26,000 0.02% 809,680
2018-07-19 2018-07-17 2.440 323,000 +1,000 0.02% 788,120
2018-07-18 2018-07-16 2.310 322,000 -79,000 0.02% 743,820
2018-07-17 2018-07-13 2.180 401,000 -67,000 0.02% 874,180
2018-07-16 2018-07-12 2.180 468,000 0.02% 1,020,240

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