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 0.055 11,644,000 +0 0.97% 640,420
2025-10-13 2025-10-09 0.054 11,644,000 +0 0.97% 628,776
2025-10-10 2025-10-08 0.056 11,644,000 +0 0.97% 652,064
2025-10-09 2025-10-06 0.057 11,644,000 +0 0.97% 663,708
2025-10-08 2025-10-03 0.057 11,644,000 +0 0.97% 663,708
2025-10-06 2025-10-02 0.057 11,644,000 +0 0.97% 663,708
2025-10-03 2025-09-30 0.057 11,644,000 +0 0.97% 663,708
2025-10-02 2025-09-29 0.059 11,644,000 +0 0.97% 686,996
2025-09-30 2025-09-26 0.059 11,644,000 +0 0.97% 686,996
2025-09-29 2025-09-25 0.060 11,644,000 +0 0.97% 698,640
2025-09-26 2025-09-24 0.061 11,644,000 +0 0.97% 710,284
2025-09-25 2025-09-23 0.063 11,644,000 +0 0.97% 733,572
2025-09-24 2025-09-22 0.064 11,644,000 +0 0.97% 745,216
2025-09-23 2025-09-19 0.058 11,644,000 +0 0.97% 675,352
2025-09-22 2025-09-18 0.057 11,644,000 +0 0.97% 663,708
2025-09-19 2025-09-17 0.058 11,644,000 +0 0.97% 675,352
2025-09-18 2025-09-16 0.058 11,644,000 +0 0.97% 675,352
2025-09-17 2025-09-15 0.058 11,644,000 +0 0.97% 675,352
2025-09-16 2025-09-12 0.059 11,644,000 +0 0.97% 686,996
2025-09-15 2025-09-11 0.058 11,644,000 +0 0.97% 675,352
2025-09-12 2025-09-10 0.058 11,644,000 +0 0.97% 675,352
2025-09-11 2025-09-09 0.057 11,644,000 +0 0.97% 663,708
2025-09-10 2025-09-08 0.059 11,644,000 +0 0.97% 686,996
2025-09-09 2025-09-05 0.058 11,644,000 +0 0.97% 675,352
2025-09-08 2025-09-04 0.057 11,644,000 +0 0.97% 663,708
2025-09-05 2025-09-03 0.060 11,644,000 +0 0.97% 698,640
2025-09-04 2025-09-02 0.060 11,644,000 +0 0.97% 698,640
2025-09-03 2025-09-01 0.060 11,644,000 +0 0.97% 698,640
2025-09-02 2025-08-29 0.060 11,644,000 +0 0.97% 698,640
2025-09-01 2025-08-28 0.060 11,644,000 +0 0.97% 698,640
2025-08-29 2025-08-27 0.060 11,644,000 +0 0.97% 698,640
2025-08-28 2025-08-26 0.062 11,644,000 +0 0.97% 721,928
2025-08-27 2025-08-25 0.060 11,644,000 +0 0.97% 698,640
2025-08-26 2025-08-22 0.062 11,644,000 +0 0.97% 721,928
2025-08-25 2025-08-21 0.062 11,644,000 +0 0.97% 721,928
2025-08-22 2025-08-20 0.063 11,644,000 +0 0.97% 733,572
2025-08-21 2025-08-19 0.063 11,644,000 +0 0.97% 733,572
2025-08-20 2025-08-18 0.062 11,644,000 +0 0.97% 721,928
2025-08-19 2025-08-15 0.063 11,644,000 +0 0.97% 733,572
2025-08-18 2025-08-14 0.067 11,644,000 +0 0.97% 780,148
2025-08-15 2025-08-13 0.067 11,644,000 +0 0.97% 780,148
2025-08-14 2025-08-12 0.065 11,644,000 +0 0.97% 756,860
2025-08-13 2025-08-11 0.066 11,644,000 +0 0.97% 768,504
2025-08-12 2025-08-08 0.067 11,644,000 +0 0.97% 780,148
2025-08-11 2025-08-07 0.065 11,644,000 +0 0.97% 756,860
2025-08-08 2025-08-06 0.064 11,644,000 +0 0.97% 745,216
2025-08-07 2025-08-05 0.065 11,644,000 +0 0.97% 756,860
2025-08-06 2025-08-04 0.065 11,644,000 +0 0.97% 756,860
2025-08-05 2025-08-01 0.065 11,644,000 +0 0.97% 756,860
2025-08-04 2025-07-31 0.066 11,644,000 +0 0.97% 768,504
2025-08-01 2025-07-30 0.069 11,644,000 +0 0.97% 803,436
2025-07-31 2025-07-29 0.067 11,644,000 +0 0.97% 780,148
2025-07-30 2025-07-28 0.068 11,644,000 +0 0.97% 791,792
2025-07-29 2025-07-25 0.068 11,644,000 +0 0.97% 791,792
2025-07-28 2025-07-24 0.070 11,644,000 +0 0.97% 815,080
2025-07-25 2025-07-23 0.068 11,644,000 +0 0.97% 791,792
2025-07-24 2025-07-22 0.068 11,644,000 +0 0.97% 791,792
2025-07-23 2025-07-21 0.069 11,644,000 +0 0.97% 803,436
2025-07-22 2025-07-18 0.070 11,644,000 +0 0.97% 815,080
2025-07-21 2025-07-17 0.065 11,644,000 +0 0.97% 756,860
2025-07-18 2025-07-16 0.061 11,644,000 +0 0.97% 710,284
2025-07-17 2025-07-15 0.061 11,644,000 +0 0.97% 710,284
2025-07-16 2025-07-14 0.063 11,644,000 +0 0.97% 733,572
2025-07-15 2025-07-11 0.066 11,644,000 +0 0.97% 768,504
2025-07-14 2025-07-10 0.065 11,644,000 +0 0.97% 756,860
2025-07-11 2025-07-09 0.069 11,644,000 +0 0.97% 803,436
2025-07-10 2025-07-08 0.070 11,644,000 +0 0.97% 815,080
2025-07-09 2025-07-07 0.073 11,644,000 +0 0.97% 850,012
2025-07-08 2025-07-04 0.058 11,644,000 +0 0.97% 675,352
2025-07-07 2025-07-03 0.063 11,644,000 +0 0.97% 733,572
2025-07-04 2025-07-02 0.064 11,644,000 +0 0.97% 745,216
2025-07-03 2025-06-30 0.061 11,644,000 +0 0.97% 710,284
2025-07-02 2025-06-27 0.068 11,644,000 +0 0.97% 791,792
2025-06-30 2025-06-26 0.067 11,644,000 +0 0.97% 780,148
2025-06-27 2025-06-25 0.071 11,644,000 +0 0.97% 826,724
2025-06-26 2025-06-24 0.067 11,644,000 +0 0.97% 780,148
2025-06-25 2025-06-23 0.056 11,644,000 +0 0.97% 652,064
2025-06-24 2025-06-20 0.060 11,644,000 +0 0.97% 698,640
2025-06-23 2025-06-19 0.058 11,644,000 +0 0.97% 675,352
2025-06-20 2025-06-18 0.058 11,644,000 +0 0.97% 675,352
2025-06-19 2025-06-17 0.062 11,644,000 +0 0.97% 721,928
2025-06-18 2025-06-16 0.062 11,644,000 +0 0.97% 721,928
2025-06-17 2025-06-13 0.057 11,644,000 +0 0.97% 663,708
2025-06-16 2025-06-12 0.057 11,644,000 +0 0.97% 663,708
2025-06-13 2025-06-11 0.062 11,644,000 +0 0.97% 721,928
2025-06-12 2025-06-10 0.059 11,644,000 +0 0.97% 686,996
2025-06-11 2025-06-09 0.058 11,644,000 +0 0.97% 675,352
2025-06-10 2025-06-06 0.058 11,644,000 +0 0.97% 675,352
2025-06-09 2025-06-05 0.062 11,644,000 +0 0.97% 721,928
2025-06-06 2025-06-04 0.063 11,644,000 +0 0.97% 733,572
2025-06-05 2025-06-03 0.063 11,644,000 +0 0.97% 733,572
2025-06-04 2025-06-02 0.058 11,644,000 +0 0.97% 675,352
2025-06-03 2025-05-30 0.062 11,644,000 +0 0.97% 721,928
2025-06-02 2025-05-29 0.063 11,644,000 +0 0.97% 733,572
2025-05-30 2025-05-28 0.057 11,644,000 +0 0.97% 663,708
2025-05-29 2025-05-27 0.060 11,644,000 +0 0.97% 698,640
2025-05-28 2025-05-26 0.060 11,644,000 +0 0.97% 698,640
2025-05-27 2025-05-23 0.060 11,644,000 +0 0.97% 698,640
2025-05-26 2025-05-22 0.060 11,644,000 +0 0.97% 698,640
2025-05-23 2025-05-21 0.062 11,644,000 +0 0.97% 721,928
2025-05-22 2025-05-20 0.061 11,644,000 +0 0.97% 710,284
2025-05-21 2025-05-19 0.061 11,644,000 +0 0.97% 710,284
2025-05-20 2025-05-16 0.068 11,644,000 +0 0.97% 791,792
2025-05-19 2025-05-15 0.056 11,644,000 +0 0.97% 652,064
2025-05-16 2025-05-14 0.056 11,644,000 +0 0.97% 652,064
2025-05-15 2025-05-13 0.056 11,644,000 +468,000 0.97% 652,064
2025-05-14 2025-05-12 0.060 11,176,000 +744,000 0.93% 670,560
2025-04-30 2025-04-28 0.058 10,432,000 +496,000 0.87% 605,056
2025-04-29 2025-04-25 0.058 9,936,000 +340,000 0.83% 576,288
2025-04-28 2025-04-24 0.057 9,596,000 +200,000 0.80% 546,972
2025-04-24 2025-04-22 0.060 9,396,000 +200,000 0.78% 563,760
2025-04-09 2025-04-07 0.057 9,196,000 +100,000 0.77% 524,172
2025-04-03 2025-04-01 0.065 9,096,000 +76,000 0.76% 591,240
2025-02-20 2025-02-18 0.060 9,020,000 +164,000 0.75% 541,200
2025-02-17 2025-02-13 0.060 8,856,000 +320,000 0.74% 531,360
2025-02-12 2025-02-10 0.064 8,536,000 +228,000 0.71% 546,304
2025-02-04 2025-01-28 0.066 8,308,000 +200,000 0.69% 548,328
2025-01-24 2025-01-22 0.063 8,108,000 +108,000 0.68% 510,804
2025-01-23 2025-01-21 0.063 8,000,000 +300,000 0.67% 504,000
2025-01-21 2025-01-17 0.069 7,700,000 +400,000 0.64% 531,300
2025-01-15 2025-01-13 0.065 7,300,000 +372,000 0.61% 474,500
2025-01-13 2025-01-09 0.064 6,928,000 +968,000 0.58% 443,392
2025-01-08 2025-01-06 0.069 5,960,000 +260,000 0.50% 411,240
2025-01-03 2024-12-31 0.072 5,700,000 +200,000 0.47% 410,400
2025-01-02 2024-12-27 0.076 5,500,000 +128,000 0.46% 418,000
2024-12-30 2024-12-24 0.075 5,372,000 +556,000 0.45% 402,900
2024-12-23 2024-12-19 0.080 4,816,000 +452,000 0.40% 385,280
2024-12-20 2024-12-18 0.086 4,364,000 +96,000 0.36% 375,304
2024-12-18 2024-12-16 0.083 4,268,000 +112,000 0.36% 354,244
2024-12-12 2024-12-10 0.090 4,156,000 +596,000 0.35% 374,040
2024-12-10 2024-12-06 0.091 3,560,000 +508,000 0.30% 323,960
2024-12-04 2024-12-02 0.085 3,052,000 +12,000 0.25% 259,420
2024-11-29 2024-11-27 0.095 3,040,000 +340,000 0.25% 288,800
2024-11-28 2024-11-26 0.095 2,700,000 +20,000 0.22% 256,500
2024-11-27 2024-11-25 0.088 2,680,000 +368,000 0.22% 235,840
2024-11-26 2024-11-22 0.096 2,312,000 +420,000 0.19% 221,952
2024-11-22 2024-11-20 0.101 1,892,000 +208,000 0.16% 191,092
2024-11-20 2024-11-18 0.098 1,684,000 +364,000 0.14% 165,032
2024-11-19 2024-11-15 0.097 1,320,000 +384,000 0.11% 128,040
2024-11-18 2024-11-14 0.102 936,000 +936,000 0.08% 95,472
2024-08-01 2024-07-30 0.070 0 -404,000
2023-08-30 2023-08-28 0.145 404,000 +76,000 0.03% 58,580
2023-08-29 2023-08-25 0.152 328,000 +56,000 0.03% 49,856
2023-08-28 2023-08-24 0.155 272,000 +252,000 0.02% 42,160
2023-08-25 2023-08-23 0.152 20,000 +8,000 0.00% 3,040
2023-08-23 2023-08-21 0.164 12,000 -616,000 0.00% 1,968
2023-06-26 2023-06-21 0.150 628,000 +228,000 0.05% 94,200
2023-06-21 2023-06-19 0.155 400,000 +400,000 0.03% 62,000
2023-05-10 2023-05-08 0.700 0 -72,000
2023-05-08 2023-05-04 0.550 72,000 +72,000 0.01% 39,600
2023-05-05 2023-05-03 0.500 0 -44,000
2023-05-03 2023-04-28 0.500 44,000 +44,000 0.00% 22,000
2022-12-13 2022-12-09 0.280 0 -76,000
2022-12-09 2022-12-07 0.285 76,000 +76,000 0.01% 21,660
2022-09-28 2022-09-26 0.172 0 -56,000
2022-09-14 2022-09-09 0.225 56,000 +56,000 0.01% 12,600
2022-05-25 2022-05-23 0.325 0 -240,000
2022-05-24 2022-05-20 0.270 240,000 +240,000 0.02% 64,800
2022-05-23 2022-05-19 0.255 0 -236,000
2022-05-19 2022-05-17 0.365 236,000 +236,000 0.02% 86,140
2021-09-07 2021-09-03 0.255 0 -16,260,000
2021-09-06 2021-09-02 0.250 16,260,000 -12,000,000 1.63% 4,065,000
2021-09-03 2021-09-01 0.275 28,260,000 -400,000 2.83% 7,771,500
2021-08-19 2021-08-17 0.250 28,660,000 -1,812,000 2.87% 7,165,000
2021-08-18 2021-08-16 0.250 30,472,000 -836,000 3.05% 7,618,000
2021-08-17 2021-08-13 0.250 31,308,000 -500,000 3.13% 7,827,000
2021-08-16 2021-08-12 0.250 31,808,000 -1,940,000 3.18% 7,952,000
2021-08-10 2021-08-06 0.250 33,748,000 -80,000 3.37% 8,437,000
2021-07-28 2021-07-26 0.255 33,828,000 -400,000 3.38% 8,626,140
2021-07-26 2021-07-22 0.247 34,228,000 -1,000,000 3.42% 8,454,316
2021-07-08 2021-07-06 0.250 35,228,000 -1,000,000 3.52% 8,807,000
2021-06-23 2021-06-21 0.265 36,228,000 -400,000 3.62% 9,600,420
2021-06-11 2021-06-09 0.270 36,628,000 +532,000 3.66% 9,889,560
2021-05-13 2021-05-11 0.265 36,096,000 -840,000 3.61% 9,565,440
2021-05-03 2021-04-29 0.270 36,936,000 -200,000 3.69% 9,972,720
2021-03-04 2021-03-02 0.360 37,136,000 +800,000 3.71% 13,368,960
2021-03-03 2021-03-01 0.375 36,336,000 +300,000 3.63% 13,626,000
2021-03-02 2021-02-26 0.335 36,036,000 +556,000 3.60% 12,072,060
2021-03-01 2021-02-25 0.345 35,480,000 +1,288,000 3.55% 12,240,600
2021-02-22 2021-02-18 0.395 34,192,000 +20,000 3.42% 13,505,840
2021-02-19 2021-02-17 0.385 34,172,000 +2,320,000 3.42% 13,156,220
2021-02-18 2021-02-16 0.390 31,852,000 +1,724,000 3.19% 12,422,280
2021-02-17 2021-02-11 0.350 30,128,000 +11,700,000 3.01% 10,544,800
2021-02-16 2021-02-09 0.270 18,428,000 +2,008,000 1.84% 4,975,560
2021-02-10 2021-02-08 0.232 16,420,000 +16,420,000 1.64% 3,809,440
2020-10-28 2020-10-23 0.360 0 -28,000
2020-10-27 2020-10-22 0.530 28,000 +28,000 0.00% 14,840
2020-09-01 2020-08-28 0.465 0 -4,000
2020-08-21 2020-08-19 1.050 4,000 -148,000 0.00% 4,200
2020-08-18 2020-08-14 1.120 152,000 -48,000 0.02% 170,240
2020-08-14 2020-08-12 1.050 200,000 +20,000 0.02% 210,000
2020-08-12 2020-08-10 1.030 180,000 +176,000 0.02% 185,400
2020-08-05 2020-08-03 1.150 4,000 -168,000 0.00% 4,600
2020-07-16 2020-07-14 0.880 172,000 +72,000 0.02% 151,360
2020-06-23 2020-06-19 0.710 100,000 -4,000 0.01% 71,000
2020-06-16 2020-06-12 0.760 104,000 +56,000 0.01% 79,040
2020-06-11 2020-06-09 0.610 48,000 +40,000 0.00% 29,280
2020-06-09 2020-06-05 0.610 8,000 +8,000 0.00% 4,880
2019-11-19 2019-11-15 0.445 0 -136,000
2019-10-23 2019-10-21 0.415 136,000 -56,000 0.01% 56,440
2019-10-21 2019-10-17 0.390 192,000 -20,000 0.02% 74,880
2019-09-13 2019-09-11 0.455 212,000 +32,000 0.02% 96,460
2019-09-09 2019-09-05 0.470 180,000 +44,000 0.02% 84,600
2019-07-26 2019-07-24 0.460 136,000 +52,000 0.01% 62,560
2019-07-11 2019-07-09 0.495 84,000 -16,000 0.01% 41,580
2019-07-05 2019-07-03 0.475 100,000 -76,000 0.01% 47,500
2019-07-04 2019-07-02 0.530 176,000 -64,000 0.02% 93,280
2019-07-03 2019-06-28 0.570 240,000 0.02% 136,800

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