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 0.177 230,000 +0 0.05% 40,710
2025-10-13 2025-10-09 0.177 230,000 +0 0.05% 40,710
2025-10-10 2025-10-08 0.180 230,000 +0 0.05% 41,400
2025-10-09 2025-10-06 0.179 230,000 +0 0.05% 41,170
2025-10-08 2025-10-03 0.157 230,000 +0 0.05% 36,110
2025-10-06 2025-10-02 0.166 230,000 +0 0.05% 38,180
2025-10-03 2025-09-30 0.167 230,000 +0 0.05% 38,410
2025-10-02 2025-09-29 0.179 230,000 +0 0.05% 41,170
2025-09-30 2025-09-26 0.168 230,000 +0 0.05% 38,640
2025-09-29 2025-09-25 0.181 230,000 +0 0.05% 41,630
2025-09-26 2025-09-24 0.170 230,000 +0 0.05% 39,100
2025-09-25 2025-09-23 0.186 230,000 +0 0.05% 42,780
2025-09-24 2025-09-22 0.186 230,000 +0 0.05% 42,780
2025-09-23 2025-09-19 0.189 230,000 +0 0.05% 43,470
2025-09-22 2025-09-18 0.171 230,000 +0 0.05% 39,330
2025-09-19 2025-09-17 0.186 230,000 +0 0.05% 42,780
2025-09-18 2025-09-16 0.151 230,000 +0 0.05% 34,730
2025-09-17 2025-09-15 0.157 230,000 +0 0.05% 36,110
2025-09-16 2025-09-12 0.163 230,000 +0 0.05% 37,490
2025-09-15 2025-09-11 0.176 230,000 +0 0.05% 40,480
2025-09-12 2025-09-10 0.181 230,000 +0 0.05% 41,630
2025-09-11 2025-09-09 0.194 230,000 +0 0.05% 44,620
2025-09-10 2025-09-08 0.180 230,000 +0 0.05% 41,400
2025-09-09 2025-09-05 0.193 230,000 +0 0.05% 44,390
2025-09-08 2025-09-04 0.207 230,000 +0 0.05% 47,610
2025-09-05 2025-09-03 0.193 230,000 +0 0.05% 44,390
2025-09-04 2025-09-02 0.247 230,000 +0 0.05% 56,810
2025-09-03 2025-09-01 0.248 230,000 +0 0.05% 57,040
2025-09-02 2025-08-29 0.244 230,000 +0 0.05% 56,120
2025-09-01 2025-08-28 0.230 230,000 +0 0.05% 52,900
2025-08-29 2025-08-27 0.231 230,000 +0 0.05% 53,130
2025-08-28 2025-08-26 0.236 230,000 +0 0.05% 54,280
2025-08-27 2025-08-25 0.244 230,000 +0 0.05% 56,120
2025-08-26 2025-08-22 0.245 230,000 +0 0.05% 56,350
2025-08-25 2025-08-21 0.223 230,000 +0 0.05% 51,290
2025-08-22 2025-08-20 0.260 230,000 +0 0.05% 59,800
2025-08-21 2025-08-19 0.265 230,000 -70,000 0.05% 60,950
2025-08-12 2025-08-08 0.285 300,000 -80,000 0.07% 85,500
2025-08-11 2025-08-07 0.300 380,000 -30,000 0.09% 114,000
2025-08-08 2025-08-06 0.295 410,000 -20,000 0.09% 120,950
2025-08-07 2025-08-05 0.295 430,000 -40,000 0.10% 126,850
2025-08-06 2025-08-04 0.300 470,000 -10,000 0.11% 141,000
2025-07-17 2025-07-15 0.155 480,000 -50,000 0.11% 74,400
2025-07-08 2025-07-04 0.125 530,000 +50,000 0.12% 66,250
2025-06-27 2025-06-25 0.102 480,000 +50,000 0.17% 48,960
2025-05-15 2025-05-13 0.115 430,000 +54,543 0.15% 49,247
2025-02-21 2025-02-19 0.218 375,457 +87,315 0.15% 81,700
2024-11-29 2024-11-27 0.281 288,142 -183,362 0.11% 80,850
2024-11-06 2024-11-04 0.252 471,504 +8,731 0.19% 118,800
2024-11-05 2024-11-01 0.263 462,773 +8,732 0.18% 121,900
2024-10-07 2024-10-03 0.321 454,041 +43,658 0.18% 145,600
2024-10-04 2024-10-02 0.344 410,383 +218,289 0.16% 141,000
2024-08-06 2024-08-02 0.389 192,094 -87,316 0.08% 74,800
2016-09-15 2016-09-13 0.985 279,410 -8,732 0.28% 275,200
2016-06-23 2016-06-21 1.111 288,142 -43,657 0.28% 320,100
2016-06-22 2016-06-20 1.088 331,799 -17,464 0.33% 361,000
2016-06-21 2016-06-17 1.031 349,263 -26,194 0.34% 360,000
2016-05-30 2016-05-26 1.157 375,457 -17,463 0.37% 434,300
2016-05-09 2016-05-05 1.180 392,920 +104,778 0.39% 463,500
2015-07-09 2015-07-07 0.859 288,142 -34,926 0.34% 247,500
2015-06-29 2015-06-25 1.832 323,068 -8,731 0.38% 592,000
2015-06-24 2015-06-22 1.615 331,799 -8,732 0.39% 535,799
2015-06-10 2015-06-08 1.981 340,531 -52,389 0.40% 674,700
2015-06-08 2015-06-04 2.073 392,920 +34,926 0.46% 814,499
2015-06-05 2015-06-03 2.073 357,994 +52,389 0.42% 742,100
2015-06-04 2015-06-02 1.764 305,605 -61,121 0.36% 539,000
2015-05-27 2015-05-22 1.787 366,726 -61,121 0.43% 655,201
2015-05-26 2015-05-21 1.764 427,847 -87,315 0.51% 754,601
2015-05-22 2015-05-20 1.729 515,162 +43,658 0.61% 890,900
2015-05-20 2015-05-18 1.844 471,504 +43,657 0.56% 869,399
2015-05-08 2015-05-06 1.695 427,847 -87,315 0.51% 725,201
2015-05-07 2015-05-05 1.729 515,162 +61,121 0.61% 890,900
2015-04-30 2015-04-28 1.580 454,041 +87,315 0.54% 717,600
2015-04-23 2015-04-21 1.569 366,726 -26,194 0.43% 575,401
2015-04-15 2015-04-13 1.466 392,920 -69,853 0.46% 575,999
2015-04-08 2015-04-01 1.191 462,773 -26,195 0.55% 551,200
2015-04-02 2015-03-31 1.203 488,968 +8,732 0.58% 588,001
2015-03-27 2015-03-25 1.203 480,236 +17,463 0.57% 577,500
2015-03-19 2015-03-17 1.260 462,773 -17,463 0.55% 583,000
2015-03-11 2015-03-09 1.260 480,236 +69,853 0.57% 605,000
2015-02-25 2015-02-23 1.122 410,383 -78,585 0.48% 460,599
2015-01-27 2015-01-23 1.271 488,968 +17,464 0.58% 621,601
2015-01-08 2015-01-06 1.351 471,504 +52,389 0.56% 637,199
2015-01-06 2015-01-02 1.466 419,115 +69,852 0.49% 614,400
2015-01-05 2014-12-31 1.477 349,263 -34,926 0.41% 516,001
2015-01-02 2014-12-29 1.489 384,189 -43,658 0.45% 572,000
2014-12-30 2014-12-24 1.397 427,847 -17,463 0.51% 597,801
2014-12-23 2014-12-19 1.580 445,310 -26,194 0.53% 703,800
2014-12-17 2014-12-15 1.878 471,504 +96,047 0.56% 885,599
2014-12-16 2014-12-12 1.970 375,457 +69,852 0.44% 739,600
2014-12-02 2014-11-28 1.924 305,605 -17,463 0.43% 588,001
2014-11-27 2014-11-25 2.004 323,068 -78,584 0.46% 647,500
2014-11-26 2014-11-24 1.775 401,652 -96,047 0.57% 713,000
2014-11-24 2014-11-20 1.661 497,699 -69,853 0.70% 826,500
2014-11-19 2014-11-17 1.420 567,552 +113,511 0.80% 806,001
2014-11-14 2014-11-12 1.329 454,041 +43,658 0.64% 603,200
2014-11-12 2014-11-10 1.374 410,383 +26,194 0.58% 563,999
2014-11-11 2014-11-07 1.374 384,189 +17,463 0.54% 528,000
2014-11-10 2014-11-06 1.340 366,726 -8,731 0.52% 491,400
2014-11-06 2014-11-04 1.374 375,457 +43,658 0.53% 516,000
2014-11-04 2014-10-31 1.294 331,799 +26,194 0.47% 429,399
2014-10-31 2014-10-29 1.306 305,605 +52,390 0.43% 399,000
2014-10-16 2014-10-14 1.329 253,215 +69,852 0.36% 336,400
2014-10-15 2014-10-13 1.248 183,363 +69,853 0.26% 228,900
2014-10-14 2014-10-10 1.271 113,510 +34,926 0.16% 144,300
2014-10-13 2014-10-09 1.306 78,584 +8,731 0.11% 102,600
2014-08-20 2014-08-18 1.718 69,853 -69,852 0.10% 120,001
2014-08-15 2014-08-13 1.684 139,705 -17,463 0.20% 235,200
2014-08-12 2014-08-08 1.798 157,168 +17,463 0.22% 282,600
2014-08-07 2014-08-05 1.775 139,705 -78,584 0.20% 248,000
2014-08-05 2014-08-01 1.878 218,289 -43,658 0.31% 410,000
2014-08-04 2014-07-31 1.775 261,947 +8,732 0.37% 465,000
2014-08-01 2014-07-30 1.810 253,215 +174,631 0.36% 458,199
2014-07-16 2014-07-14 1.214 78,584 +61,121 0.11% 95,400
2014-06-20 2014-06-18 1.317 17,463 -43,658 0.02% 23,000
2014-06-19 2014-06-17 1.351 61,121 -34,926 0.09% 82,600
2014-06-06 2014-06-04 1.294 96,047 -34,926 0.14% 124,300
2014-05-28 2014-05-26 1.317 130,973 +26,194 0.19% 172,499
2014-05-27 2014-05-23 1.351 104,779 +8,732 0.15% 141,600
2014-05-26 2014-05-22 1.397 96,047 +26,194 0.14% 134,200
2014-05-23 2014-05-21 1.409 69,853 +26,195 0.10% 98,401
2014-05-20 2014-05-16 1.294 43,658 +26,195 0.06% 56,500
2014-05-15 2014-05-13 1.374 17,463 -52,390 0.02% 24,000
2014-05-14 2014-05-12 1.225 69,853 +17,464 0.10% 85,601
2014-05-13 2014-05-09 1.283 52,389 -122,242 0.07% 67,200
2014-05-12 2014-05-08 1.661 174,631 +157,168 0.25% 290,000
2014-05-08 2014-05-05 0.882 17,463 -34,926 0.02% 15,400
2014-05-07 2014-05-02 0.779 52,389 +34,926 0.07% 40,800
2014-04-29 2014-04-25 1.042 17,463 -26,195 0.02% 18,200
2014-04-25 2014-04-23 1.054 43,658 +26,195 0.06% 46,000
2014-04-22 2014-04-16 1.099 17,463 -17,463 0.02% 19,200
2014-04-15 2014-04-11 1.237 34,926 -8,732 0.05% 43,200
2014-04-14 2014-04-10 1.317 43,658 -69,852 0.06% 57,500
2014-04-09 2014-04-07 1.363 113,510 -8,732 0.16% 154,700
2014-04-08 2014-04-04 1.477 122,242 +8,732 0.17% 180,600
2014-04-07 2014-04-03 1.329 113,510 +69,852 0.16% 150,800
2014-04-04 2014-04-02 1.397 43,658 +8,732 0.06% 61,000
2014-04-03 2014-04-01 1.409 34,926 -43,658 0.05% 49,200
2014-04-02 2014-03-31 1.340 78,584 -78,584 0.11% 105,300
2014-03-28 2014-03-26 1.981 157,168 +87,315 0.22% 311,400
2014-03-27 2014-03-25 1.374 69,853 +61,121 0.10% 96,001
2012-10-25 2012-10-22 0.515 8,732 -8,731 0.01% 4,500
2012-08-21 2012-08-17 0.664 17,463 +8,731 0.02% 11,600
2011-11-04 2011-11-02 0.596 8,732 -69,852 0.01% 5,200
2011-10-03 2011-09-28 0.515 78,584 +69,852 0.11% 40,500
2011-07-22 2011-07-20 0.916 8,732 -17,463 0.01% 8,000
2011-03-18 2011-03-16 0.951 26,195 -34,926 0.04% 24,900
2011-02-28 2011-02-24 0.962 61,121 +17,463 0.09% 58,800
2010-12-17 2010-12-15 0.882 43,658 +8,732 0.06% 38,500
2010-12-16 2010-12-14 0.916 34,926 +26,194 0.05% 32,000
2010-11-02 2010-10-29 0.916 8,732 -8,731 0.01% 8,000
2010-11-01 2010-10-28 0.962 17,463 -61,121 0.02% 16,800
2010-10-29 2010-10-27 1.019 78,584 +61,121 0.11% 80,100
2010-10-04 2010-09-29 0.848 17,463 +8,731 0.02% 14,800
2010-09-30 2010-09-28 0.916 8,732 -17,463 0.01% 8,000
2010-09-29 2010-09-27 0.882 26,195 -244,483 0.04% 23,100
2010-09-28 2010-09-24 0.939 270,678 +261,946 0.38% 254,200
2010-03-16 2010-03-12 0.607 8,732 +8,732 0.01% 5,300
2009-11-10 2009-11-06 0.475 0 -17,463
2009-10-30 2009-10-28 0.441 17,463 -8,732 0.02% 7,700
2009-09-24 2009-09-22 0.464 26,195 -17,463 0.04% 12,150
2009-09-21 2009-09-17 0.447 43,658 +17,463 0.06% 19,500
2009-05-22 2009-05-20 0.389 26,195 -34,926 0.04% 10,200
2009-05-21 2009-05-19 0.361 61,121 +34,926 0.09% 22,050
2009-05-08 2009-05-06 0.326 26,195 +26,195 0.04% 8,550
2009-01-19 2009-01-15 0.286 0 -80,948,753
2009-01-16 2009-01-14 0.286 80,948,753 +80,948,753 114.45% 23,177,050
2007-09-25 2007-09-21 1.260 0 -52,389
2007-09-20 2007-09-18 1.466 52,389 +52,389 0.07% 76,799
2007-08-21 2007-08-17 1.248 0 -26,195
2007-08-03 2007-08-01 1.718 26,195 -17,463 0.04% 45,001
2007-08-02 2007-07-31 1.661 43,658 -34,926 0.06% 72,500
2007-08-01 2007-07-30 1.958 78,584 +8,731 0.11% 153,900
2007-07-26 2007-07-24 1.088 69,853 -8,731 0.10% 76,001
2007-07-24 2007-07-20 1.225 78,584 +8,731 0.11% 96,300
2007-07-19 2007-07-17 1.054 69,853 -349,262 0.10% 73,601
2007-07-18 2007-07-16 1.134 419,115 +104,779 0.59% 475,200
2007-07-17 2007-07-13 1.054 314,336 +43,658 0.44% 331,200
2007-07-16 2007-07-12 1.065 270,678 +165,899 0.38% 288,300
2007-07-11 2007-07-09 1.077 104,779 +78,584 0.15% 112,800
2007-07-03 2007-06-28 1.042 26,195 +26,195 0.04% 27,300
2007-06-27 2007-06-25 1.306 0 -759,646
2007-06-26 2007-06-22 0.813 759,646 1.07% 617,700

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