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 0.209 5,063,000 +0 0.30% 1,058,167
2025-10-13 2025-10-09 0.205 5,063,000 +0 0.30% 1,037,915
2025-10-10 2025-10-08 0.215 5,063,000 +0 0.30% 1,088,545
2025-10-09 2025-10-06 0.209 5,063,000 +0 0.30% 1,058,167
2025-10-08 2025-10-03 0.218 5,063,000 +0 0.30% 1,103,734
2025-10-06 2025-10-02 0.210 5,063,000 +0 0.30% 1,063,230
2025-10-03 2025-09-30 0.209 5,063,000 +0 0.30% 1,058,167
2025-10-02 2025-09-29 0.206 5,063,000 -207,000 0.30% 1,042,978
2025-09-17 2025-09-15 0.243 5,270,000 +207,000 0.31% 1,280,610
2025-08-27 2025-08-25 0.211 5,063,000 +50,000 0.30% 1,068,293
2025-08-26 2025-08-22 0.214 5,013,000 -180,000 0.30% 1,072,782
2025-08-06 2025-08-04 0.221 5,193,000 -244,000 0.31% 1,147,653
2025-08-05 2025-08-01 0.230 5,437,000 -68,000 0.32% 1,250,510
2025-08-04 2025-07-31 0.230 5,505,000 +312,000 0.33% 1,266,150
2025-06-10 2025-06-06 0.240 5,193,000 -218,000 0.31% 1,246,320
2025-06-06 2025-06-04 0.243 5,411,000 +218,000 0.32% 1,314,873
2025-05-14 2025-05-12 0.240 5,193,000 -10,000 0.31% 1,246,320
2025-05-13 2025-05-09 0.238 5,203,000 +360,000 0.31% 1,238,314
2025-04-28 2025-04-24 0.179 4,843,000 +4,298,000 0.29% 866,897
2024-10-18 2024-10-16 0.300 545,000 -200,000 0.03% 163,500
2024-10-17 2024-10-15 0.295 745,000 +200,000 0.04% 219,775
2024-10-10 2024-10-08 0.375 545,000 +30,000 0.03% 204,375
2024-10-09 2024-10-07 0.520 515,000 -50,000 0.03% 267,800
2024-10-08 2024-10-04 0.425 565,000 +120,000 0.03% 240,125
2024-10-04 2024-10-02 0.415 445,000 -38,000 0.03% 184,675
2024-09-12 2024-09-10 0.280 483,000 -400,000 0.03% 135,240
2024-09-02 2024-08-29 0.340 883,000 +200,000 0.05% 300,220
2024-08-30 2024-08-28 0.330 683,000 +100,000 0.04% 225,390
2024-08-02 2024-07-31 0.460 583,000 +100,000 0.03% 268,180
2024-08-01 2024-07-30 0.440 483,000 -100,000 0.03% 212,520
2024-07-31 2024-07-29 0.455 583,000 +100,000 0.03% 265,265
2024-06-20 2024-06-18 0.580 483,000 -150,000 0.03% 280,140
2024-06-13 2024-06-11 0.550 633,000 -50,000 0.04% 348,150
2024-05-23 2024-05-21 0.790 683,000 +10,000 0.04% 539,570
2024-05-16 2024-05-13 0.670 673,000 +60,000 0.04% 450,910
2024-05-02 2024-04-29 0.540 613,000 -30,000 0.04% 331,020
2024-04-30 2024-04-26 0.510 643,000 -70,000 0.04% 327,930
2024-04-23 2024-04-19 0.455 713,000 -400,000 0.04% 324,415
2024-04-18 2024-04-16 0.445 1,113,000 +472,000 0.07% 495,285
2024-04-16 2024-04-12 0.550 641,000 -643,000 0.04% 352,550
2024-04-15 2024-04-11 0.430 1,284,000 -35,000 0.08% 552,120
2024-04-11 2024-04-09 0.430 1,319,000 +35,000 0.08% 567,170
2024-04-09 2024-04-05 0.415 1,284,000 +200,000 0.08% 532,860
2024-04-02 2024-03-27 0.420 1,084,000 +500,000 0.06% 455,280
2024-03-28 2024-03-26 0.450 584,000 +100,000 0.03% 262,800
2024-03-08 2024-03-06 0.780 484,000 -100,000 0.03% 377,520
2024-03-07 2024-03-05 0.760 584,000 +100,000 0.03% 443,840
2024-03-04 2024-02-29 0.880 484,000 -24,000 0.03% 425,920
2024-03-01 2024-02-28 0.920 508,000 +24,000 0.03% 467,360
2024-02-08 2024-02-06 0.970 484,000 -29,000 0.03% 469,480
2024-02-02 2024-01-31 1.100 513,000 -100,000 0.03% 564,300
2024-01-30 2024-01-26 1.090 613,000 -223,000 0.04% 668,170
2024-01-29 2024-01-25 1.050 836,000 -208,000 0.05% 877,800
2024-01-02 2023-12-28 1.130 1,044,000 -200,000 0.06% 1,179,720
2023-12-28 2023-12-22 1.080 1,244,000 +100,000 0.07% 1,343,520
2023-12-22 2023-12-20 1.140 1,144,000 -200,000 0.07% 1,304,160
2023-12-21 2023-12-19 1.110 1,344,000 +400,000 0.08% 1,491,840
2023-12-12 2023-12-08 1.230 944,000 -700,000 0.06% 1,161,120
2023-12-11 2023-12-07 1.210 1,644,000 +500,000 0.10% 1,989,240
2023-12-08 2023-12-06 1.230 1,144,000 +17,000 0.07% 1,407,120
2023-12-07 2023-12-05 1.250 1,127,000 +200,000 0.07% 1,408,750
2023-12-06 2023-12-04 1.280 927,000 +200,000 0.05% 1,186,560
2023-12-05 2023-12-01 1.290 727,000 +200,000 0.04% 937,830
2023-11-28 2023-11-24 1.490 527,000 +14,000 0.03% 785,230
2023-11-22 2023-11-20 1.420 513,000 -202,000 0.03% 728,460
2023-11-21 2023-11-17 1.330 715,000 +200,000 0.04% 950,950
2023-11-16 2023-11-14 1.420 515,000 -8,000 0.03% 731,300
2023-11-15 2023-11-13 1.330 523,000 +10,000 0.03% 695,590
2023-11-13 2023-11-09 1.260 513,000 -14,000 0.03% 646,380
2023-11-10 2023-11-08 1.250 527,000 +14,000 0.03% 658,750
2023-11-09 2023-11-07 1.290 513,000 +2,000 0.03% 661,770
2023-10-30 2023-10-26 1.330 511,000 +2,000 0.03% 679,630
2023-10-20 2023-10-18 1.380 509,000 -487,000 0.03% 702,420
2023-10-18 2023-10-16 1.540 996,000 -13,000 0.06% 1,533,840
2023-10-17 2023-10-13 1.470 1,009,000 -10,000 0.06% 1,483,230
2023-10-16 2023-10-12 1.570 1,019,000 +171,000 0.06% 1,599,830
2023-10-13 2023-10-11 1.160 848,000 +150,000 0.05% 983,680
2023-10-11 2023-10-09 1.250 698,000 +37,000 0.04% 872,500
2023-10-10 2023-10-06 1.350 661,000 +150,000 0.04% 892,350
2023-10-09 2023-10-05 1.280 511,000 +30,000 0.03% 654,080
2023-10-05 2023-10-03 1.340 481,000 +80,000 0.03% 644,540
2023-10-04 2023-09-29 1.480 401,000 +2,000 0.02% 593,480
2023-10-03 2023-09-28 1.410 399,000 +80,000 0.02% 562,590
2023-09-29 2023-09-27 1.540 319,000 -6,000 0.02% 491,260
2023-09-28 2023-09-26 1.670 325,000 +1,000 0.02% 542,750
2023-09-27 2023-09-25 1.580 324,000 +66,000 0.02% 511,920
2023-09-26 2023-09-22 1.770 258,000 +102,000 0.02% 456,660
2023-09-25 2023-09-21 2.070 156,000 +1,000 0.01% 322,920
2023-09-22 2023-09-20 2.190 155,000 -5,000 0.01% 339,450
2023-09-21 2023-09-19 2.440 160,000 -89,000 0.01% 390,400
2023-09-20 2023-09-18 1.840 249,000 -40,000 0.01% 458,160
2023-09-19 2023-09-15 2.690 289,000 -231,000 0.02% 777,410
2023-09-18 2023-09-14 1.790 520,000 -586,000 0.03% 930,800
2023-09-15 2023-09-13 1.250 1,106,000 +199,000 0.07% 1,382,500
2023-09-14 2023-09-12 0.950 907,000 -20,000 0.05% 861,650
2023-09-13 2023-09-11 0.950 927,000 +60,000 0.05% 880,650
2023-09-11 2023-09-06 1.080 867,000 +21,000 0.05% 936,360
2023-09-07 2023-09-05 1.100 846,000 +114,000 0.05% 930,600
2023-09-06 2023-09-04 1.020 732,000 +279,000 0.04% 746,640
2023-09-05 2023-08-31 1.300 453,000 +46,000 0.03% 588,900
2023-09-04 2023-08-30 1.300 407,000 +240,000 0.02% 529,100
2023-08-31 2023-08-29 0.820 167,000 +79,000 0.01% 136,940
2023-08-02 2023-07-31 5.010 88,000 -250,000 0.01% 440,880
2023-08-01 2023-07-28 5.250 338,000 +250,000 0.02% 1,774,500
2023-04-20 2023-04-18 5.740 88,000 +18,000 0.01% 505,120
2023-04-19 2023-04-17 5.740 70,000 +22,000 0.00% 401,800
2023-04-18 2023-04-14 5.890 48,000 +38,000 0.00% 282,720
2023-04-17 2023-04-13 6.150 10,000 -3,000 0.00% 61,500
2023-04-13 2023-04-11 5.620 13,000 +10,000 0.00% 73,060
2023-04-12 2023-04-06 5.420 3,000 +3,000 0.00% 16,260
2023-03-23 2023-03-21 5.430 0 -100,000
2023-03-22 2023-03-20 5.180 100,000 +100,000 0.01% 518,000
2023-02-22 2023-02-20 17.600 0 -79,000
2023-02-21 2023-02-17 17.240 79,000 -30,000 0.00% 1,361,960
2023-02-20 2023-02-16 17.300 109,000 -30,000 0.01% 1,885,700
2023-02-17 2023-02-15 17.300 139,000 -56,000 0.01% 2,404,700
2023-02-13 2023-02-09 17.220 195,000 -30,000 0.01% 3,357,900
2023-02-10 2023-02-08 17.280 225,000 -39,000 0.01% 3,888,000
2023-02-09 2023-02-07 17.340 264,000 -18,000 0.02% 4,577,760
2023-01-13 2023-01-11 13.140 282,000 -33,000 0.02% 3,705,480
2023-01-12 2023-01-10 15.300 315,000 +33,000 0.02% 4,819,500
2023-01-09 2023-01-05 11.660 282,000 -102,000 0.02% 3,288,120
2023-01-06 2023-01-04 10.980 384,000 -3,000 0.02% 4,216,320
2022-12-21 2022-12-19 6.390 387,000 +3,000 0.02% 2,472,930
2022-12-16 2022-12-14 6.100 384,000 +36,000 0.02% 2,342,400
2022-12-15 2022-12-13 5.490 348,000 +57,000 0.02% 1,910,520
2022-12-14 2022-12-12 5.230 291,000 +66,000 0.02% 1,521,930
2022-12-13 2022-12-09 4.910 225,000 +36,000 0.01% 1,104,750
2022-12-12 2022-12-08 4.690 189,000 +24,000 0.01% 886,410
2022-12-09 2022-12-07 4.340 165,000 +9,000 0.01% 716,100
2022-09-07 2022-09-05 4.450 156,000 +6,000 0.01% 694,200
2022-09-06 2022-09-02 4.450 150,000 +48,000 0.01% 667,500
2022-07-28 2022-07-26 3.920 102,000 -15,000 0.01% 399,840
2022-07-15 2022-07-13 4.020 117,000 -21,000 0.01% 470,340
2022-07-14 2022-07-12 4.160 138,000 -12,000 0.01% 574,080
2022-07-12 2022-07-08 4.300 150,000 -30,000 0.01% 645,000
2022-07-11 2022-07-07 4.450 180,000 -447,000 0.01% 801,000
2022-07-08 2022-07-06 3.890 627,000 -711,000 0.04% 2,439,030
2022-07-06 2022-07-04 3.700 1,338,000 -60,000 0.09% 4,950,600
2022-04-26 2022-04-22 3.210 1,398,000 +54,000 0.09% 4,487,580
2022-04-25 2022-04-21 3.200 1,344,000 +141,000 0.09% 4,300,800
2022-04-21 2022-04-19 3.200 1,203,000 +54,000 0.08% 3,849,600
2022-03-25 2022-03-23 3.310 1,149,000 -42,000 0.08% 3,803,190
2022-03-09 2022-03-07 3.290 1,191,000 -30,000 0.08% 3,918,390
2022-03-03 2022-03-01 3.250 1,221,000 -270,000 0.08% 3,968,250
2022-03-02 2022-02-28 3.280 1,491,000 -150,000 0.10% 4,890,480
2021-12-16 2021-12-14 2.600 1,641,000 -3,000 0.11% 4,266,600
2021-06-25 2021-06-23 2.600 1,644,000 -261,000 0.11% 4,274,400
2021-06-24 2021-06-22 2.600 1,905,000 -24,000 0.13% 4,953,000
2021-06-23 2021-06-21 2.570 1,929,000 -42,000 0.13% 4,957,530
2021-06-22 2021-06-18 2.570 1,971,000 +450,000 0.13% 5,065,470
2021-06-21 2021-06-17 2.420 1,521,000 -18,000 0.10% 3,680,820
2021-06-18 2021-06-16 2.210 1,539,000 -60,000 0.10% 3,401,190
2021-06-16 2021-06-11 2.200 1,599,000 +51,000 0.11% 3,517,800
2021-06-04 2021-06-02 2.380 1,548,000 -30,000 0.10% 3,684,240
2021-05-18 2021-05-14 2.280 1,578,000 +27,000 0.11% 3,597,840
2021-05-14 2021-05-12 2.400 1,551,000 -252,000 0.10% 3,722,400
2021-05-13 2021-05-11 2.570 1,803,000 +78,000 0.12% 4,633,710
2021-05-07 2021-05-05 2.360 1,725,000 -93,000 0.11% 4,071,000
2021-05-03 2021-04-29 1.900 1,818,000 +108,000 0.12% 3,454,200
2021-04-30 2021-04-28 2.020 1,710,000 +96,000 0.11% 3,454,200
2021-04-29 2021-04-27 2.200 1,614,000 -66,000 0.11% 3,550,800
2021-04-28 2021-04-26 1.980 1,680,000 +6,000 0.11% 3,326,400
2021-04-27 2021-04-23 1.860 1,674,000 +12,000 0.11% 3,113,640
2021-04-26 2021-04-22 1.720 1,662,000 +42,000 0.11% 2,858,640
2021-04-23 2021-04-21 1.590 1,620,000 +333,000 0.11% 2,575,800
2021-04-22 2021-04-20 1.640 1,287,000 +51,000 0.09% 2,110,680
2021-04-21 2021-04-19 1.570 1,236,000 +87,000 0.08% 1,940,520
2021-02-10 2021-02-08 0.960 1,149,000 -99,000 0.08% 1,103,040
2021-02-04 2021-02-02 0.840 1,248,000 -183,000 0.08% 1,048,320
2021-01-28 2021-01-26 0.840 1,431,000 +99,000 0.10% 1,202,040
2020-09-02 2020-08-31 0.840 1,332,000 +183,000 0.09% 1,118,880
2020-07-23 2020-07-21 1.130 1,149,000 +528,000 0.08% 1,298,370
2020-07-07 2020-07-03 1.180 621,000 +321,000 0.04% 732,780
2020-07-06 2020-07-02 1.180 300,000 +300,000 0.02% 354,000
2020-03-17 2020-03-13 1.250 0 -3,000
2020-03-09 2020-03-05 1.270 3,000 -210,000 0.00% 3,810
2020-02-24 2020-02-20 1.280 213,000 +3,000 0.01% 272,640
2020-02-06 2020-02-04 1.270 210,000 -231,000 0.01% 266,700
2020-02-04 2020-01-31 1.270 441,000 -510,000 0.03% 560,070
2019-11-28 2019-11-26 1.320 951,000 +210,000 0.06% 1,255,320
2019-09-13 2019-09-11 1.290 741,000 +429,000 0.05% 955,890
2019-09-12 2019-09-10 1.300 312,000 +312,000 0.02% 405,600
2019-08-16 2019-08-14 0.940 0 -81,000
2019-07-30 2019-07-26 0.950 81,000 -39,000 0.01% 76,950
2019-06-27 2019-06-25 0.900 120,000 +39,000 0.01% 108,000
2019-06-26 2019-06-24 0.920 81,000 -48,000 0.01% 74,520
2019-06-25 2019-06-21 0.860 129,000 +48,000 0.01% 110,940
2019-06-21 2019-06-19 0.900 81,000 -69,000 0.01% 72,900
2019-06-20 2019-06-18 0.890 150,000 -22,989,000 0.01% 133,500
2019-06-17 2019-06-13 0.840 23,139,000 -18,084,000 1.54% 19,436,760
2019-06-14 2019-06-12 0.870 41,223,000 -16,500,000 2.75% 35,864,010
2019-05-21 2019-05-17 0.860 57,723,000 -381,000 3.85% 49,641,780
2019-05-17 2019-05-15 0.860 58,104,000 -603,000 3.87% 49,969,440
2019-04-17 2019-04-15 0.910 58,707,000 -27,000 3.91% 53,423,370
2019-04-01 2019-03-28 0.850 58,734,000 +309,000 3.92% 49,923,900
2019-03-29 2019-03-27 0.850 58,425,000 +81,000 3.90% 49,661,250
2019-03-28 2019-03-26 0.830 58,344,000 +9,000 3.89% 48,425,520
2019-03-27 2019-03-25 0.810 58,335,000 +54,000 3.89% 47,251,350
2019-03-25 2019-03-21 0.800 58,281,000 +60,000 3.89% 46,624,800
2019-03-21 2019-03-19 0.820 58,221,000 +303,000 3.88% 47,741,220
2019-03-20 2019-03-18 0.800 57,918,000 +234,000 3.86% 46,334,400
2019-03-19 2019-03-15 0.830 57,684,000 3.85% 47,877,720

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