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 0.180 32,500 +0 0.01% 5,850
2025-10-13 2025-10-09 0.190 32,500 +0 0.01% 6,175
2025-10-10 2025-10-08 0.179 32,500 +0 0.01% 5,818
2025-10-09 2025-10-06 0.179 32,500 +0 0.01% 5,818
2025-10-08 2025-10-03 0.185 32,500 +0 0.01% 6,012
2025-10-06 2025-10-02 0.180 32,500 +0 0.01% 5,850
2025-10-03 2025-09-30 0.181 32,500 +0 0.01% 5,882
2025-10-02 2025-09-29 0.162 32,500 +0 0.01% 5,265
2025-09-30 2025-09-26 0.166 32,500 +0 0.01% 5,395
2025-09-29 2025-09-25 0.177 32,500 +0 0.01% 5,752
2025-09-26 2025-09-24 0.178 32,500 +0 0.01% 5,785
2025-09-25 2025-09-23 0.147 32,500 +0 0.01% 4,778
2025-09-24 2025-09-22 0.160 32,500 +0 0.01% 5,200
2025-09-23 2025-09-19 0.160 32,500 +0 0.01% 5,200
2025-09-22 2025-09-18 0.144 32,500 +0 0.01% 4,680
2025-09-19 2025-09-17 0.150 32,500 +0 0.01% 4,875
2025-09-18 2025-09-16 0.145 32,500 +0 0.01% 4,712
2025-09-17 2025-09-15 0.149 32,500 +0 0.01% 4,842
2025-09-16 2025-09-12 0.149 32,500 +0 0.01% 4,842
2025-09-15 2025-09-11 0.156 32,500 +0 0.01% 5,070
2025-09-12 2025-09-10 0.150 32,500 +0 0.01% 4,875
2025-09-11 2025-09-09 0.149 32,500 +0 0.01% 4,842
2025-09-10 2025-09-08 0.159 32,500 +0 0.01% 5,168
2025-09-09 2025-09-05 0.127 32,500 +0 0.01% 4,128
2025-09-08 2025-09-04 0.133 32,500 +0 0.01% 4,322
2025-09-05 2025-09-03 0.133 32,500 +0 0.01% 4,322
2025-09-04 2025-09-02 0.135 32,500 +0 0.01% 4,388
2025-09-03 2025-09-01 0.143 32,500 +0 0.01% 4,648
2025-09-02 2025-08-29 0.142 32,500 -42,500 0.01% 4,615
2021-07-22 2021-07-20 3.480 75,000 -70,000 0.04% 261,000
2021-05-28 2021-05-26 1.080 145,000 -70,000 0.07% 156,600
2021-05-26 2021-05-24 1.000 215,000 -502,500 0.11% 215,000
2021-05-25 2021-05-21 1.020 717,500 -235,000 0.36% 731,850
2021-05-24 2021-05-20 0.960 952,500 -3,555,000 0.48% 914,400
2021-05-21 2021-05-18 0.908 4,507,500 -1,212,500 2.25% 4,092,810
2021-05-20 2021-05-17 0.920 5,720,000 -560,000 2.86% 5,262,400
2021-05-18 2021-05-14 0.872 6,280,000 -70,000 3.14% 5,476,160
2021-05-17 2021-05-13 0.840 6,350,000 -1,342,500 3.17% 5,334,000
2021-05-14 2021-05-12 0.816 7,692,500 -225,000 3.85% 6,277,080
2021-05-13 2021-05-11 0.836 7,917,500 -70,000 3.96% 6,619,030
2021-05-12 2021-05-10 0.856 7,987,500 -87,500 3.99% 6,837,300
2021-05-10 2021-05-06 0.980 8,075,000 -320,000 4.04% 7,913,500
2021-05-07 2021-05-05 0.956 8,395,000 -392,500 4.20% 8,025,620
2021-05-04 2021-04-30 0.760 8,787,500 -350,000 4.39% 6,678,500
2021-04-30 2021-04-28 0.908 9,137,500 -207,500 4.57% 8,296,850
2021-04-29 2021-04-27 0.976 9,345,000 -75,000 4.67% 9,120,720
2021-04-19 2021-04-15 0.840 9,420,000 +50,000 4.71% 7,912,800
2021-04-15 2021-04-13 0.840 9,370,000 +192,500 4.69% 7,870,800
2021-04-13 2021-04-09 0.832 9,177,500 +132,500 4.59% 7,635,680
2021-04-12 2021-04-08 0.836 9,045,000 +72,500 4.52% 7,561,620
2021-04-09 2021-04-07 0.820 8,972,500 +97,500 4.49% 7,357,450
2021-04-08 2021-04-01 0.780 8,875,000 +292,500 4.44% 6,922,500
2021-04-01 2021-03-30 0.880 8,582,500 +220,000 4.29% 7,552,600
2021-03-31 2021-03-29 0.928 8,362,500 +210,000 4.18% 7,760,400
2021-03-30 2021-03-26 0.932 8,152,500 +27,500 4.08% 7,598,130
2021-03-29 2021-03-25 0.880 8,125,000 +122,500 4.06% 7,150,000
2021-03-26 2021-03-24 0.856 8,002,500 +25,000 4.00% 6,850,140
2021-03-25 2021-03-23 0.984 7,977,500 +1,375,000 3.99% 7,849,860
2021-03-23 2021-03-19 0.616 6,602,500 +435,000 3.30% 4,067,140
2021-03-19 2021-03-17 0.576 6,167,500 +107,500 3.08% 3,552,480
2021-03-18 2021-03-16 0.580 6,060,000 +40,000 3.03% 3,514,800
2021-03-17 2021-03-15 0.620 6,020,000 +492,500 3.01% 3,732,400
2021-03-16 2021-03-12 0.532 5,527,500 +92,500 2.76% 2,940,630
2021-03-15 2021-03-11 0.480 5,435,000 +2,500 2.72% 2,608,800
2021-03-12 2021-03-10 0.524 5,432,500 +370,000 2.72% 2,846,630
2021-03-05 2021-03-03 0.444 5,062,500 +27,500 2.53% 2,247,750
2021-03-04 2021-03-02 0.468 5,035,000 +250,000 2.52% 2,356,380
2021-03-03 2021-03-01 0.508 4,785,000 +757,500 2.39% 2,430,780
2021-03-01 2021-02-25 0.340 4,027,500 +575,000 2.01% 1,369,350
2021-02-26 2021-02-24 0.332 3,452,500 +340,000 1.73% 1,146,230
2021-02-23 2021-02-19 0.332 3,112,500 +190,000 1.56% 1,033,350
2021-02-22 2021-02-18 0.336 2,922,500 +215,000 1.46% 981,960
2021-02-09 2021-02-05 0.308 2,707,500 +222,500 1.35% 833,910
2021-02-08 2021-02-04 0.296 2,485,000 +247,500 1.24% 735,560
2021-02-05 2021-02-03 0.304 2,237,500 +207,500 1.12% 680,200
2021-02-04 2021-02-02 0.308 2,030,000 +1,885,000 1.01% 625,240
2019-01-04 2019-01-02 1.020 145,000 -12,500 0.07% 147,900
2019-01-03 2018-12-31 1.140 157,500 +12,500 0.08% 179,550
2018-12-21 2018-12-19 1.020 145,000 -5,000 0.07% 147,900
2018-12-14 2018-12-12 1.140 150,000 +5,000 0.07% 171,000
2018-12-13 2018-12-11 1.260 145,000 -5,000 0.07% 182,700
2018-12-12 2018-12-10 1.140 150,000 -5,000 0.07% 171,000
2018-12-11 2018-12-07 1.240 155,000 +42,500 0.08% 192,200
2018-12-05 2018-12-03 1.300 112,500 +45,000 0.06% 146,250
2018-12-04 2018-11-30 5.200 67,500 +67,500 0.03% 351,000
2018-11-16 2018-11-14 3.040 0 -2,500
2018-11-15 2018-11-13 2.920 2,500 -2,500 0.00% 7,300
2018-11-13 2018-11-09 2.240 5,000 -2,500 0.00% 11,200
2018-11-08 2018-11-06 1.980 7,500 +2,500 0.00% 14,850
2018-10-25 2018-10-23 1.540 5,000 -5,000 0.00% 7,700
2018-10-23 2018-10-19 1.540 10,000 0.01% 15,400

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