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 2.520 1,338,000 +0 0.17% 3,371,760
2025-10-13 2025-10-09 2.500 1,338,000 +0 0.17% 3,345,000
2025-10-10 2025-10-08 2.430 1,338,000 +20,000 0.17% 3,251,340
2025-09-29 2025-09-25 2.430 1,318,000 +20,000 0.17% 3,202,740
2025-09-24 2025-09-22 2.510 1,298,000 -36,000 0.16% 3,257,980
2025-09-19 2025-09-17 2.570 1,334,000 -14,000 0.17% 3,428,380
2025-09-16 2025-09-12 2.680 1,348,000 -80,000 0.17% 3,612,640
2025-09-10 2025-09-08 2.580 1,428,000 +4,000 0.18% 3,684,240
2025-09-01 2025-08-28 2.670 1,424,000 +22,000 0.18% 3,802,080
2025-08-29 2025-08-27 2.660 1,402,000 -150,000 0.18% 3,729,320
2025-08-28 2025-08-26 2.780 1,552,000 -110,000 0.20% 4,314,560
2025-08-26 2025-08-22 2.780 1,662,000 -4,000 0.21% 4,620,360
2025-08-15 2025-08-13 2.880 1,666,000 -90,000 0.21% 4,798,080
2025-08-14 2025-08-12 2.890 1,756,000 -102,000 0.22% 5,074,840
2025-08-13 2025-08-11 2.840 1,858,000 -58,000 0.24% 5,276,720
2025-08-12 2025-08-08 2.860 1,916,000 -76,000 0.24% 5,479,760
2025-08-11 2025-08-07 2.890 1,992,000 -80,000 0.25% 5,756,880
2025-08-08 2025-08-06 2.880 2,072,000 -300,000 0.26% 5,967,360
2025-08-07 2025-08-05 2.930 2,372,000 -172,000 0.30% 6,949,960
2025-07-29 2025-07-25 2.960 2,544,000 -44,000 0.32% 7,530,240
2025-07-25 2025-07-23 3.170 2,588,000 +26,000 0.33% 8,203,960
2025-07-18 2025-07-16 2.710 2,562,000 -30,000 0.33% 6,943,020
2025-07-16 2025-07-14 2.730 2,592,000 -40,000 0.33% 7,076,160
2025-06-23 2025-06-19 2.891 2,632,000 +146,502 0.33% 7,608,884
2025-06-17 2025-06-13 2.880 2,485,498 -47,217 0.33% 7,159,040
2025-06-13 2025-06-11 2.880 2,532,715 -39,662 0.34% 7,295,040
2025-06-11 2025-06-09 2.891 2,572,377 -3,778 0.35% 7,436,519
2025-06-09 2025-06-05 2.679 2,576,155 +1,889 0.35% 6,901,841
2025-06-04 2025-06-02 2.753 2,574,266 -13,221 0.35% 7,087,600
2025-05-16 2025-05-14 2.721 2,587,487 +58,549 0.35% 7,041,801
2025-05-09 2025-05-07 2.647 2,528,938 -56,660 0.34% 6,695,001
2025-04-30 2025-04-28 2.743 2,585,598 +24,553 0.35% 7,091,420
2025-04-29 2025-04-25 2.743 2,561,045 +56,660 0.34% 7,024,080
2025-04-28 2025-04-24 2.647 2,504,385 +5,666 0.34% 6,630,000
2025-04-14 2025-04-10 2.489 2,498,719 +56,660 0.34% 6,218,100
2025-04-10 2025-04-08 2.478 2,442,059 +49,106 0.33% 6,051,241
2025-04-09 2025-04-07 2.425 2,392,953 -35,885 0.32% 5,802,860
2025-03-31 2025-03-27 2.425 2,428,838 +309,743 0.33% 5,889,880
2025-03-28 2025-03-26 2.340 2,119,095 -52,883 0.28% 4,959,240
2025-03-27 2025-03-25 2.340 2,171,978 -94,434 0.29% 5,083,000
2025-03-26 2025-03-24 2.330 2,266,412 -266,303 0.30% 5,280,001
2025-03-25 2025-03-21 2.298 2,532,715 -273,858 0.34% 5,819,940
2025-03-24 2025-03-20 2.330 2,806,573 -457,060 0.38% 6,538,400
2025-02-03 2025-01-24 2.256 3,263,633 -18,887 0.44% 7,361,281
2025-01-27 2025-01-23 2.224 3,282,520 -28,330 0.44% 7,299,601
2025-01-23 2025-01-21 2.245 3,310,850 -47,217 0.45% 7,432,721
2025-01-20 2025-01-16 2.160 3,358,067 -18,886 0.45% 7,254,241
2025-01-17 2025-01-15 2.192 3,376,953 -20,776 0.45% 7,402,319
2025-01-16 2025-01-14 2.234 3,397,729 -75,547 0.46% 7,591,780
2025-01-15 2025-01-13 2.203 3,473,276 -9,443 0.47% 7,650,240
2025-01-10 2025-01-08 2.203 3,482,719 -15,110 0.47% 7,671,040
2025-01-09 2025-01-07 2.203 3,497,829 -18,886 0.47% 7,704,321
2025-01-08 2025-01-06 2.203 3,516,715 -24,553 0.47% 7,745,919
2025-01-07 2025-01-03 2.203 3,541,268 -372,069 0.48% 7,800,000
2025-01-06 2025-01-02 2.224 3,913,337 -188,868 0.53% 8,702,399
2024-12-16 2024-12-12 2.245 4,102,205 +26,441 0.55% 9,209,280
2024-11-13 2024-11-11 2.203 4,075,764 +15,110 0.55% 8,977,281
2024-10-24 2024-10-22 2.245 4,060,654 +1,888 0.55% 9,116,000
2024-10-23 2024-10-21 2.213 4,058,766 +18,887 0.55% 8,982,821
2024-10-22 2024-10-18 2.234 4,039,879 +1,889 0.54% 9,026,581
2024-10-10 2024-10-08 2.171 4,037,990 -49,106 0.54% 8,765,800
2024-10-09 2024-10-07 2.224 4,087,096 -16,998 0.55% 9,088,801
2024-10-03 2024-09-30 2.213 4,104,094 +18,887 0.55% 9,083,141
2024-10-02 2024-09-27 2.181 4,085,207 +47,217 0.55% 8,911,560
2024-09-20 2024-09-17 2.044 4,037,990 -5,666 0.54% 8,252,680
2024-09-19 2024-09-16 1.991 4,043,656 -1,889 0.54% 8,050,160
2024-09-17 2024-09-13 1.991 4,045,545 -1,888 0.54% 8,053,920
2024-09-09 2024-09-04 2.086 4,047,433 -1,889 0.54% 8,443,419
2024-08-13 2024-08-09 2.086 4,049,322 -9,444 0.54% 8,447,360
2024-07-30 2024-07-26 2.181 4,058,766 +1,889 0.55% 8,853,881
2024-07-26 2024-07-24 2.224 4,056,877 -5,666 0.55% 9,021,600
2024-07-02 2024-06-27 2.288 4,062,543 +283,922 0.55% 9,296,750
2024-06-21 2024-06-19 2.379 3,778,621 -26,350 0.55% 8,991,181
2024-06-19 2024-06-17 2.425 3,804,971 -24,593 0.55% 9,227,160
2024-06-12 2024-06-07 2.414 3,829,564 -31,621 0.55% 9,243,199
2024-06-04 2024-05-31 2.527 3,861,185 +1,757 0.56% 9,759,121
2024-06-03 2024-05-30 2.607 3,859,428 +59,727 0.56% 10,062,260
2024-05-31 2024-05-29 2.379 3,799,701 +22,837 0.55% 9,041,340
2024-05-30 2024-05-28 2.391 3,776,864 +3,513 0.55% 9,030,000
2024-05-23 2024-05-21 2.300 3,773,351 -8,783 0.55% 8,677,921
2024-05-20 2024-05-16 2.277 3,782,134 -3,513 0.55% 8,612,000
2024-05-14 2024-05-10 2.152 3,785,647 +1,756 0.55% 8,145,899
2024-04-03 2024-03-28 1.924 3,783,891 +196,749 0.55% 7,280,521
2024-04-02 2024-03-27 1.970 3,587,142 +12,296 0.52% 7,065,319
2024-03-26 2024-03-22 1.981 3,574,846 +31,621 0.52% 7,081,801
2024-03-25 2024-03-21 1.935 3,543,225 +101,887 0.51% 6,857,799
2024-02-22 2024-02-20 1.935 3,441,338 -8,783 0.50% 6,660,600
2024-02-20 2024-02-16 1.867 3,450,121 +26,350 0.50% 6,441,919
2024-02-08 2024-02-06 1.867 3,423,771 +87,834 0.50% 6,392,720
2024-01-22 2024-01-18 1.810 3,335,937 -26,350 0.48% 6,038,820
2024-01-19 2024-01-17 1.833 3,362,287 -26,350 0.49% 6,163,079
2023-12-28 2023-12-22 1.742 3,388,637 -35,134 0.49% 5,902,739
2023-12-27 2023-12-21 1.753 3,423,771 -12,297 0.50% 6,002,920
2023-12-21 2023-12-19 1.776 3,436,068 -22,837 0.50% 6,102,720
2023-12-13 2023-12-11 1.765 3,458,905 -35,133 0.50% 6,103,900
2023-12-12 2023-12-08 1.719 3,494,038 -22,837 0.51% 6,006,779
2023-12-07 2023-12-05 1.765 3,516,875 -21,080 0.51% 6,206,200
2023-12-01 2023-11-29 1.810 3,537,955 +87,834 0.51% 6,404,519
2023-11-28 2023-11-24 1.810 3,450,121 -26,351 0.50% 6,245,519
2023-11-20 2023-11-16 1.833 3,476,472 -63,240 0.50% 6,372,381
2023-11-15 2023-11-13 1.822 3,539,712 -24,594 0.51% 6,448,000
2023-11-10 2023-11-08 1.833 3,564,306 -21,080 0.52% 6,533,381
2023-11-09 2023-11-07 1.844 3,585,386 +5,270 0.52% 6,612,840
2023-11-06 2023-11-02 1.776 3,580,116 +33,377 0.52% 6,358,561
2023-11-03 2023-11-01 1.822 3,546,739 -14,053 0.51% 6,460,800
2023-11-02 2023-10-31 1.822 3,560,792 -45,674 0.51% 6,486,400
2023-10-19 2023-10-17 1.867 3,606,466 -57,970 0.52% 6,733,840
2023-10-09 2023-10-05 1.867 3,664,436 +49,187 0.53% 6,842,079
2023-10-06 2023-10-04 1.867 3,615,249 +28,107 0.52% 6,750,239
2023-09-14 2023-09-12 1.913 3,587,142 +43,917 0.52% 6,861,119
2023-09-06 2023-09-04 1.901 3,543,225 +368,903 0.51% 6,736,779
2023-09-04 2023-08-30 1.924 3,174,322 +54,457 0.46% 6,107,659
2023-08-31 2023-08-29 1.970 3,119,865 +96,617 0.45% 6,144,959
2023-08-21 2023-08-17 1.958 3,023,248 -26,350 0.44% 5,920,240
2023-08-16 2023-08-14 1.958 3,049,598 -8,783 0.44% 5,971,840
2023-08-02 2023-07-31 2.038 3,058,381 +35,133 0.44% 6,232,779
2023-08-01 2023-07-28 1.970 3,023,248 +28,107 0.44% 5,954,660
2023-07-27 2023-07-25 1.958 2,995,141 +86,077 0.43% 5,865,200
2023-07-04 2023-06-30 1.844 2,909,064 -15,810 0.42% 5,365,441
2023-06-27 2023-06-23 1.787 2,924,874 -36,890 0.42% 5,228,100
2023-06-21 2023-06-19 2.106 2,961,764 +240,376 0.43% 6,238,734
2023-06-13 2023-06-09 2.044 2,721,388 +114,602 0.43% 5,563,800
2023-05-23 2023-05-19 2.082 2,606,786 +14,527 1.20% 5,426,400
2023-05-03 2023-04-28 2.156 2,592,259 -6,457 1.19% 5,588,879
2023-04-20 2023-04-18 2.230 2,598,716 +8,071 1.20% 5,796,001
2023-03-23 2023-03-21 2.230 2,590,645 -11,299 1.19% 5,778,000
2023-03-06 2023-03-02 2.020 2,601,944 +1,614 1.20% 5,255,120
2023-02-20 2023-02-16 2.082 2,600,330 +41,967 1.20% 5,412,960
2023-02-15 2023-02-13 2.044 2,558,363 +19,369 1.18% 5,230,500
2023-02-01 2023-01-30 2.106 2,538,994 -6,456 1.17% 5,348,201
2023-01-27 2023-01-20 1.958 2,545,450 +161,411 1.17% 4,983,320
2023-01-19 2023-01-17 2.032 2,384,039 +38,738 1.10% 4,844,560
2023-01-17 2023-01-13 2.044 2,345,301 +29,054 1.08% 4,794,901
2023-01-13 2023-01-11 1.958 2,316,247 +24,212 1.07% 4,534,601
2023-01-12 2023-01-10 2.020 2,292,035 +40,353 1.06% 4,629,200
2023-01-04 2022-12-30 1.883 2,251,682 +4,842 1.04% 4,240,800
2022-12-23 2022-12-21 1.846 2,246,840 +56,494 1.04% 4,148,160
2022-12-22 2022-12-20 1.821 2,190,346 +17,755 1.01% 3,989,580
2022-12-14 2022-12-12 1.846 2,172,591 +24,212 1.00% 4,011,080
2022-12-09 2022-12-07 1.921 2,148,379 +3,228 0.99% 4,126,100
2022-11-10 2022-11-08 1.735 2,145,151 +1,614 0.99% 3,721,200
2022-11-09 2022-11-07 1.722 2,143,537 +17,755 0.99% 3,691,840
2022-11-08 2022-11-04 1.698 2,125,782 +1,192,827 0.98% 3,608,581
2022-11-07 2022-11-03 1.623 932,955 +198,535 0.43% 1,514,360
2022-11-04 2022-11-02 1.648 734,420 +411,598 0.34% 1,210,301
2022-11-03 2022-11-01 1.611 322,822 +67,793 0.15% 520,000
2022-11-02 2022-10-31 1.623 255,029 +172,709 0.12% 413,960
2022-10-27 2022-10-25 1.648 82,320 +4,843 0.04% 135,661
2022-10-26 2022-10-24 1.648 77,477 -48,424 0.04% 127,680
2022-09-28 2022-09-26 1.983 125,901 +12,913 0.06% 249,601
2022-09-05 2022-09-01 2.193 112,988 +8,071 0.05% 247,801
2022-08-18 2022-08-16 2.515 104,917 +32,282 0.05% 263,900
2022-08-17 2022-08-15 2.726 72,635 +64,564 0.03% 198,000
2022-06-21 2022-06-17 2.467 8,071 +652 0.00% 19,908
2021-12-17 2021-12-15 2.399 7,419 -7,419 0.00% 17,800
2021-12-15 2021-12-13 2.426 14,838 +7,419 0.01% 36,000
2021-12-10 2021-12-08 2.318 7,419 -1,484 0.00% 17,200
2021-09-29 2021-09-27 2.453 8,903 -20,773 0.00% 21,840
2021-09-27 2021-09-23 2.480 29,676 +20,773 0.01% 73,600
2021-09-17 2021-09-15 2.278 8,903 +7,419 0.00% 20,280
2021-06-22 2021-06-18 2.622 1,484 +126 0.00% 3,890
2021-03-10 2021-03-08 2.150 1,358 -5,432 0.00% 2,920
2021-03-03 2021-03-01 2.180 6,790 +5,432 0.00% 14,800
2021-01-05 2020-12-31 1.826 1,358 -33,950 0.00% 2,480
2020-12-29 2020-12-24 1.811 35,308 -207,772 0.02% 63,960
2020-12-15 2020-12-11 1.738 243,080 -20,370 0.13% 422,439
2020-12-11 2020-12-09 1.767 263,450 -13,580 0.14% 465,600
2020-11-20 2020-11-18 1.753 277,030 -20,370 0.15% 485,520
2020-11-16 2020-11-12 1.753 297,400 -33,950 0.16% 521,220
2020-10-19 2020-10-15 1.753 331,350 +20,370 0.18% 580,720
2020-09-10 2020-09-08 1.782 310,980 +65,184 0.17% 554,180
2020-09-09 2020-09-07 1.856 245,796 -14,938 0.13% 456,119
2020-08-31 2020-08-27 2.018 260,734 +129,009 0.14% 526,079
2020-08-28 2020-08-26 1.900 131,725 -2,716 0.07% 250,260
2020-08-27 2020-08-25 1.885 134,441 -6,790 0.07% 253,440
2020-08-26 2020-08-24 1.885 141,231 -126,293 0.08% 266,240
2020-08-24 2020-08-20 1.811 267,524 -42,098 0.15% 484,620
2020-08-21 2020-08-19 1.753 309,622 -14,938 0.17% 542,640
2020-08-20 2020-08-18 1.767 324,560 -54,319 0.18% 573,600
2020-08-19 2020-08-17 1.753 378,879 -69,258 0.21% 664,019
2020-08-12 2020-08-10 1.694 448,137 +6,790 0.25% 759,000
2020-08-10 2020-08-06 1.694 441,347 +69,257 0.24% 747,500
2020-07-29 2020-07-27 1.414 372,090 +73,332 0.20% 526,081
2020-07-22 2020-07-20 1.826 298,758 +6,790 0.16% 545,600
2020-07-16 2020-07-14 1.841 291,968 +2,716 0.16% 537,500
2020-07-14 2020-07-10 1.782 289,252 +48,888 0.16% 515,460
2020-07-13 2020-07-09 1.826 240,364 +138,515 0.13% 438,959
2020-07-08 2020-07-06 1.826 101,849 -1,358 0.06% 185,999
2020-07-07 2020-07-03 1.841 103,207 +101,849 0.06% 189,999
2020-07-06 2020-07-02 2.180 1,358 -44,814 0.00% 2,960
2020-06-22 2020-06-18 3.234 46,172 -16,296 0.03% 149,338
2020-06-19 2020-06-17 3.281 62,468 +3,304 0.03% 204,960
2020-06-16 2020-06-12 3.343 59,164 +59,164 0.03% 197,799
2020-03-23 2020-03-19 2.721 0 -1,286
2020-03-11 2020-03-09 3.421 1,286 -84,888 0.00% 4,399
2020-03-10 2020-03-06 3.421 86,174 -64,309 0.05% 294,800
2020-03-09 2020-03-05 3.514 150,483 -77,171 0.09% 528,840
2020-03-06 2020-03-04 3.514 227,654 -14,148 0.13% 800,040
2020-02-24 2020-02-20 3.763 241,802 +38,585 0.14% 909,920
2020-02-21 2020-02-19 3.716 203,217 +25,724 0.12% 755,242
2020-02-20 2020-02-18 3.670 177,493 -51,447 0.10% 651,360
2020-02-18 2020-02-14 3.281 228,940 +32,154 0.13% 751,159
2020-02-17 2020-02-13 3.297 196,786 -11,575 0.11% 648,721
2020-02-14 2020-02-12 3.312 208,361 +15,434 0.12% 690,119
2020-02-12 2020-02-10 3.405 192,927 +57,878 0.11% 657,000
2020-02-06 2020-02-04 3.172 135,049 +135,049 0.08% 428,400
2020-01-31 2020-01-29 2.954 0 -6,431
2020-01-13 2020-01-09 2.815 6,431 -234,085 0.00% 18,100
2020-01-08 2020-01-06 2.815 240,516 +171,062 0.14% 676,941
2020-01-07 2020-01-03 2.815 69,454 +19,293 0.04% 195,481
2020-01-03 2019-12-31 2.986 50,161 +50,161 0.03% 149,760
2019-12-10 2019-12-06 2.721 0 -441,160
2019-12-03 2019-11-29 2.706 441,160 +12,862 0.26% 1,193,640
2019-11-21 2019-11-19 2.643 428,298 +212,220 0.25% 1,132,200
2019-09-17 2019-09-13 2.441 216,078 +23,151 0.12% 527,519
2019-09-16 2019-09-12 2.348 192,927 +38,585 0.11% 453,000
2019-09-13 2019-09-11 2.410 154,342 +77,171 0.09% 372,001
2019-09-11 2019-09-09 2.395 77,171 +77,171 0.04% 184,800
2019-07-15 2019-07-11 2.581 0 -45,016
2019-07-12 2019-07-10 2.566 45,016 +12,861 0.03% 115,499
2019-07-02 2019-06-27 2.550 32,155 +32,155 0.02% 82,001
2019-05-16 2019-05-14 4.854 0 -261,321
2019-05-15 2019-05-10 9.544 261,321 -54,695 0.16% 2,493,997
2019-05-10 2019-05-08 8.211 316,016 -4,862 0.19% 2,594,796
2019-05-07 2019-05-03 7.569 320,878 +17,016 0.20% 2,428,798
2019-05-02 2019-04-29 3.867 303,862 +243,090 0.19% 1,175,000
2019-04-30 2019-04-26 3.653 60,772 +12,154 0.04% 221,999
2019-04-25 2019-04-23 3.801 48,618 +48,618 0.03% 184,800
2019-04-09 2019-04-04 3.423 0 -31,602
2019-04-08 2019-04-03 3.472 31,602 -48,618 0.02% 109,721
2019-04-04 2019-04-02 3.571 80,220 -20,662 0.05% 286,442
2019-04-03 2019-04-01 3.373 100,882 -52,264 0.06% 340,299
2019-04-02 2019-03-29 3.307 153,146 -3,647 0.09% 506,519
2019-03-22 2019-03-20 3.324 156,793 -30,386 0.10% 521,161
2019-03-21 2019-03-19 3.324 187,179 -41,325 0.11% 622,160
2019-03-20 2019-03-18 3.373 228,504 -79,004 0.14% 770,799
2019-03-12 2019-03-08 3.291 307,508 +1,215 0.19% 1,011,999
2019-01-16 2019-01-14 2.896 306,293 +306,293 0.19% 887,040
2019-01-03 2018-12-31 2.913 0

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