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 0.710 980,000 +0 0.24% 695,800
2025-10-13 2025-10-09 0.710 980,000 +0 0.24% 695,800
2025-10-10 2025-10-08 0.730 980,000 +0 0.24% 715,400
2025-10-09 2025-10-06 0.740 980,000 +0 0.24% 725,200
2025-10-08 2025-10-03 0.740 980,000 +0 0.24% 725,200
2025-10-06 2025-10-02 0.750 980,000 +0 0.24% 735,000
2025-10-03 2025-09-30 0.770 980,000 +0 0.24% 754,600
2025-10-02 2025-09-29 0.760 980,000 +0 0.24% 744,800
2025-09-30 2025-09-26 0.740 980,000 +0 0.24% 725,200
2025-09-29 2025-09-25 0.780 980,000 +0 0.24% 764,400
2025-09-26 2025-09-24 0.770 980,000 +0 0.24% 754,600
2025-09-25 2025-09-23 0.770 980,000 +0 0.24% 754,600
2025-09-24 2025-09-22 0.780 980,000 +0 0.24% 764,400
2025-09-23 2025-09-19 0.770 980,000 +0 0.24% 754,600
2025-09-22 2025-09-18 0.780 980,000 +0 0.24% 764,400
2025-09-19 2025-09-17 0.760 980,000 +0 0.24% 744,800
2025-09-18 2025-09-16 0.780 980,000 +0 0.24% 764,400
2025-09-17 2025-09-15 0.800 980,000 -300,000 0.24% 784,000
2025-09-11 2025-09-09 0.844 1,280,000 +81,318 0.32% 1,079,799
2025-08-29 2025-08-27 0.876 1,198,682 -316,527 0.32% 1,049,600
2025-08-28 2025-08-26 0.876 1,515,209 -58,062 0.40% 1,326,760
2025-07-14 2025-07-10 0.715 1,573,271 +277,196 0.42% 1,125,600
2025-06-19 2025-06-17 0.760 1,296,075 +76,074 0.35% 985,101
2025-04-10 2025-04-08 0.658 1,220,001 +38,786 0.35% 802,720
2025-03-19 2025-03-17 0.749 1,181,215 +1,110,695 0.33% 884,400
2024-06-20 2024-06-18 0.514 70,520 +4,428 0.02% 36,278
2023-06-15 2023-06-13 0.441 66,092 +2,549 0.02% 29,123
2022-06-16 2022-06-14 0.527 63,543 +2,118 0.02% 33,517
2021-06-16 2021-06-11 0.591 61,425 +1,864 0.02% 36,301
2021-03-31 2021-03-29 0.564 59,561 -19,358 0.02% 33,600
2021-02-08 2021-02-04 0.557 78,919 +19,358 0.03% 43,990
2020-09-17 2020-09-15 0.437 59,561 -29,781 0.02% 26,000
2020-09-08 2020-09-04 0.450 89,342 -13,402 0.03% 40,200
2020-09-07 2020-09-03 0.443 102,744 -19,357 0.03% 45,540
2020-08-26 2020-08-24 0.490 122,101 +44,671 0.04% 59,860
2020-08-05 2020-08-03 0.510 77,430 +17,869 0.03% 39,520
2020-01-06 2020-01-02 0.551 59,561 -1,489 0.02% 32,800
2019-11-06 2019-11-04 0.504 61,050 -2,979 0.02% 30,750
2019-07-25 2019-07-23 0.510 64,029 -13,401 0.02% 32,680
2019-07-23 2019-07-19 0.510 77,430 -1,489 0.03% 39,520
2019-07-17 2019-07-15 0.510 78,919 +14,890 0.03% 40,280
2019-04-08 2019-04-03 0.779 64,029 -235,267 0.02% 49,880
2019-03-21 2019-03-19 0.833 299,296 +52,116 0.10% 249,240
2019-03-19 2019-03-15 0.873 247,180 -208,465 0.08% 215,800
2019-03-11 2019-03-07 0.860 455,645 -74,452 0.15% 391,680
2019-02-20 2019-02-18 0.954 530,097 -111,678 0.18% 505,520
2019-02-19 2019-02-15 0.940 641,775 +443,733 0.22% 603,400
2019-01-31 2019-01-29 0.954 198,042 +74,452 0.07% 188,860
2019-01-18 2019-01-16 1.195 123,590 -7,445 0.04% 147,740
2019-01-17 2019-01-15 1.289 131,035 +4,467 0.04% 168,960
2019-01-16 2019-01-14 1.289 126,568 -2,978 0.04% 163,200
2019-01-15 2019-01-11 1.249 129,546 0.04% 161,820

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