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 0.125 470,000 +0 0.06% 58,750
2025-10-13 2025-10-09 0.125 470,000 +0 0.06% 58,750
2025-10-10 2025-10-08 0.121 470,000 +0 0.06% 56,870
2025-10-09 2025-10-06 0.120 470,000 +0 0.06% 56,400
2025-10-08 2025-10-03 0.126 470,000 +0 0.06% 59,220
2025-10-06 2025-10-02 0.126 470,000 +0 0.06% 59,220
2025-10-03 2025-09-30 0.121 470,000 +0 0.06% 56,870
2025-10-02 2025-09-29 0.121 470,000 +0 0.06% 56,870
2025-09-30 2025-09-26 0.125 470,000 +0 0.06% 58,750
2025-09-29 2025-09-25 0.127 470,000 +0 0.06% 59,690
2025-09-26 2025-09-24 0.131 470,000 +0 0.06% 61,570
2025-09-25 2025-09-23 0.126 470,000 +0 0.06% 59,220
2025-09-24 2025-09-22 0.127 470,000 +0 0.06% 59,690
2025-09-23 2025-09-19 0.127 470,000 +0 0.06% 59,690
2025-09-22 2025-09-18 0.126 470,000 +0 0.06% 59,220
2025-09-19 2025-09-17 0.127 470,000 +0 0.06% 59,690
2025-09-18 2025-09-16 0.127 470,000 +0 0.06% 59,690
2025-09-17 2025-09-15 0.127 470,000 +0 0.06% 59,690
2025-09-16 2025-09-12 0.125 470,000 +0 0.06% 58,750
2025-09-15 2025-09-11 0.127 470,000 +0 0.06% 59,690
2025-09-12 2025-09-10 0.130 470,000 +0 0.06% 61,100
2025-09-11 2025-09-09 0.128 470,000 +0 0.06% 60,160
2025-09-10 2025-09-08 0.131 470,000 +0 0.06% 61,570
2025-09-09 2025-09-05 0.139 470,000 +0 0.06% 65,330
2025-09-08 2025-09-04 0.139 470,000 +0 0.06% 65,330
2025-09-05 2025-09-03 0.135 470,000 +0 0.06% 63,450
2025-09-04 2025-09-02 0.135 470,000 +0 0.06% 63,450
2025-09-03 2025-09-01 0.135 470,000 +0 0.06% 63,450
2025-09-02 2025-08-29 0.136 470,000 +0 0.06% 63,920
2025-09-01 2025-08-28 0.135 470,000 +0 0.06% 63,450
2025-08-29 2025-08-27 0.135 470,000 +0 0.06% 63,450
2025-08-28 2025-08-26 0.139 470,000 +0 0.06% 65,330
2025-08-27 2025-08-25 0.139 470,000 +0 0.06% 65,330
2025-08-26 2025-08-22 0.139 470,000 +0 0.06% 65,330
2025-08-25 2025-08-21 0.135 470,000 +0 0.06% 63,450
2025-08-22 2025-08-20 0.126 470,000 +0 0.06% 59,220
2025-08-21 2025-08-19 0.129 470,000 +0 0.06% 60,630
2025-08-20 2025-08-18 0.143 470,000 +0 0.06% 67,210
2025-08-19 2025-08-15 0.138 470,000 +0 0.06% 64,860
2025-08-18 2025-08-14 0.132 470,000 +0 0.06% 62,040
2025-08-15 2025-08-13 0.124 470,000 +0 0.06% 58,280
2025-08-14 2025-08-12 0.132 470,000 +0 0.06% 62,040
2025-08-13 2025-08-11 0.120 470,000 +0 0.06% 56,400
2025-08-12 2025-08-08 0.131 470,000 +0 0.06% 61,570
2025-08-11 2025-08-07 0.123 470,000 +0 0.06% 57,810
2025-08-08 2025-08-06 0.123 470,000 +0 0.06% 57,810
2025-08-07 2025-08-05 0.136 470,000 +0 0.06% 63,920
2025-08-06 2025-08-04 0.137 470,000 +0 0.06% 64,390
2025-08-05 2025-08-01 0.137 470,000 +0 0.06% 64,390
2025-08-04 2025-07-31 0.136 470,000 +0 0.06% 63,920
2025-08-01 2025-07-30 0.130 470,000 +0 0.06% 61,100
2025-07-31 2025-07-29 0.131 470,000 +0 0.06% 61,570
2025-07-30 2025-07-28 0.131 470,000 +0 0.06% 61,570
2025-07-29 2025-07-25 0.131 470,000 +0 0.06% 61,570
2025-07-28 2025-07-24 0.131 470,000 +0 0.06% 61,570
2025-07-25 2025-07-23 0.131 470,000 +0 0.06% 61,570
2025-07-24 2025-07-22 0.129 470,000 +0 0.06% 60,630
2025-07-23 2025-07-21 0.128 470,000 +0 0.06% 60,160
2025-07-22 2025-07-18 0.140 470,000 +0 0.06% 65,800
2025-07-21 2025-07-17 0.148 470,000 +0 0.06% 69,560
2025-07-18 2025-07-16 0.136 470,000 +0 0.06% 63,920
2025-07-17 2025-07-15 0.135 470,000 +0 0.06% 63,450
2025-07-16 2025-07-14 0.135 470,000 +0 0.06% 63,450
2025-07-15 2025-07-11 0.129 470,000 +0 0.06% 60,630
2025-07-14 2025-07-10 0.131 470,000 +0 0.06% 61,570
2025-07-11 2025-07-09 0.129 470,000 +0 0.06% 60,630
2025-07-10 2025-07-08 0.125 470,000 +0 0.06% 58,750
2025-07-09 2025-07-07 0.128 470,000 +0 0.06% 60,160
2025-07-08 2025-07-04 0.128 470,000 +0 0.06% 60,160
2025-07-07 2025-07-03 0.114 470,000 +0 0.06% 53,580
2025-07-04 2025-07-02 0.129 470,000 +0 0.06% 60,630
2025-07-03 2025-06-30 0.129 470,000 +0 0.06% 60,630
2025-07-02 2025-06-27 0.121 470,000 +0 0.06% 56,870
2025-06-30 2025-06-26 0.121 470,000 +0 0.06% 56,870
2025-06-27 2025-06-25 0.121 470,000 +0 0.06% 56,870
2025-06-26 2025-06-24 0.121 470,000 +0 0.06% 56,870
2025-06-25 2025-06-23 0.130 470,000 +0 0.06% 61,100
2025-06-24 2025-06-20 0.139 470,000 +0 0.06% 65,330
2025-06-23 2025-06-19 0.134 470,000 +0 0.06% 62,980
2025-06-20 2025-06-18 0.127 470,000 +0 0.06% 59,690
2025-06-19 2025-06-17 0.125 470,000 +0 0.06% 58,750
2025-06-18 2025-06-16 0.120 470,000 +0 0.06% 56,400
2025-06-17 2025-06-13 0.120 470,000 +0 0.06% 56,400
2025-06-16 2025-06-12 0.115 470,000 +0 0.06% 54,050
2025-06-13 2025-06-11 0.115 470,000 +0 0.06% 54,050
2025-06-12 2025-06-10 0.115 470,000 -30,000 0.06% 54,050
2025-06-11 2025-06-09 0.111 500,000 -90,000 0.06% 55,500
2022-02-15 2022-02-11 0.158 590,000 +10,000 0.07% 93,220
2021-11-30 2021-11-26 0.154 580,000 -180,000 0.07% 89,320
2021-02-24 2021-02-22 0.170 760,000 -280,000 0.10% 129,200
2021-02-23 2021-02-19 0.170 1,040,000 -340,000 0.13% 176,800
2021-02-05 2021-02-03 0.118 1,380,000 +250,000 0.17% 162,840
2020-11-10 2020-11-06 0.165 1,130,000 +30,000 0.14% 186,450
2020-11-06 2020-11-04 0.127 1,100,000 +210,000 0.14% 139,700
2020-10-19 2020-10-15 0.187 890,000 +150,000 0.11% 166,430
2020-10-12 2020-10-08 0.227 740,000 -10,000 0.09% 167,980
2020-10-05 2020-09-29 0.226 750,000 +190,000 0.09% 169,500
2020-09-30 2020-09-28 0.213 560,000 +20,000 0.07% 119,280
2020-08-18 2020-08-14 0.880 540,000 -210,000 0.07% 475,200
2020-06-17 2020-06-15 0.920 750,000 -20,000 0.09% 690,000
2020-06-05 2020-06-03 0.880 770,000 -60,000 0.10% 677,600
2020-04-21 2020-04-17 0.580 830,000 -20,000 0.10% 481,400
2020-04-16 2020-04-14 0.570 850,000 +30,000 0.11% 484,500
2020-04-06 2020-04-02 0.730 820,000 +30,000 0.10% 598,600
2020-04-03 2020-04-01 0.750 790,000 -560,000 0.10% 592,500
2020-02-12 2020-02-10 1.040 1,350,000 -10,000 0.17% 1,404,000
2020-02-05 2020-02-03 1.050 1,360,000 -10,000 0.17% 1,428,000
2020-01-10 2020-01-08 1.130 1,370,000 -60,000 0.17% 1,548,100
2020-01-03 2019-12-31 0.970 1,430,000 -40,000 0.18% 1,387,100
2019-12-27 2019-12-20 1.250 1,470,000 +30,000 0.18% 1,837,500
2019-12-23 2019-12-19 1.150 1,440,000 +50,000 0.18% 1,656,000
2019-11-18 2019-11-14 1.000 1,390,000 -10,000 0.17% 1,390,000
2019-07-22 2019-07-18 1.230 1,400,000 -20,000 0.18% 1,722,000
2019-07-10 2019-07-08 1.200 1,420,000 -20,000 0.18% 1,704,000
2019-07-08 2019-07-04 1.230 1,440,000 -10,000 0.18% 1,771,200
2019-07-04 2019-07-02 1.290 1,450,000 +10,000 0.18% 1,870,500
2019-06-18 2019-06-14 1.500 1,440,000 -80,000 0.18% 2,160,000
2019-06-12 2019-06-10 1.450 1,520,000 -20,000 0.19% 2,204,000
2019-06-06 2019-06-04 1.440 1,540,000 -60,000 0.19% 2,217,600
2019-05-31 2019-05-29 1.600 1,600,000 +50,000 0.20% 2,560,000
2019-05-07 2019-05-03 1.520 1,550,000 +50,000 0.19% 2,356,000
2019-05-06 2019-05-02 1.520 1,500,000 +50,000 0.19% 2,280,000
2019-05-02 2019-04-29 1.580 1,450,000 +180,000 0.18% 2,291,000
2019-04-30 2019-04-26 1.640 1,270,000 +620,000 0.16% 2,082,800
2019-04-26 2019-04-24 1.590 650,000 +70,000 0.08% 1,033,500
2019-04-25 2019-04-23 1.770 580,000 +70,000 0.07% 1,026,600
2019-04-24 2019-04-18 1.740 510,000 +40,000 0.06% 887,400
2019-04-23 2019-04-17 1.820 470,000 +180,000 0.06% 855,400
2019-04-18 2019-04-16 1.840 290,000 +260,000 0.04% 533,600
2019-04-17 2019-04-15 1.690 30,000 +30,000 0.00% 50,700
2019-02-27 2019-02-25 1.070 0 -40,000
2019-02-26 2019-02-22 1.140 40,000 -770,000 0.01% 45,600
2019-01-30 2019-01-28 1.440 810,000 -130,000 0.10% 1,166,400
2019-01-29 2019-01-25 1.480 940,000 -40,000 0.12% 1,391,200
2019-01-28 2019-01-24 1.390 980,000 -130,000 0.12% 1,362,200
2019-01-25 2019-01-23 1.320 1,110,000 +10,000 0.14% 1,465,200
2019-01-21 2019-01-17 1.120 1,100,000 +30,000 0.14% 1,232,000
2019-01-15 2019-01-11 1.710 1,070,000 -90,000 0.13% 1,829,700
2019-01-10 2019-01-08 1.150 1,160,000 -10,000 0.14% 1,334,000
2019-01-08 2019-01-04 0.940 1,170,000 +10,000 0.15% 1,099,800
2019-01-07 2019-01-03 0.950 1,160,000 -10,000 0.14% 1,102,000
2019-01-03 2018-12-31 1.560 1,170,000 +10,000 0.15% 1,825,200
2018-12-13 2018-12-11 0.970 1,160,000 -550,000 0.14% 1,125,200
2018-12-11 2018-12-07 1.060 1,710,000 -420,000 0.21% 1,812,600
2018-12-07 2018-12-05 0.800 2,130,000 -320,000 0.27% 1,704,000
2018-08-29 2018-08-27 0.280 2,450,000 +30,000 0.31% 686,000
2018-08-02 2018-07-31 0.435 2,420,000 +60,000 0.30% 1,052,700
2018-07-31 2018-07-27 0.465 2,360,000 +110,000 0.29% 1,097,400
2018-07-17 2018-07-13 0.500 2,250,000 +2,250,000 0.28% 1,125,000
2018-07-16 2018-07-12 0.490 0

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