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 0.750 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.780 0 +0
2025-10-08 2025-10-03 0.820 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.730 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.680 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.750 0 +0
2025-08-08 2025-08-06 0.760 0 -100,000
2025-08-04 2025-07-31 0.690 100,000 -400,000 0.02% 69,000
2025-08-01 2025-07-30 0.770 500,000 -20,000 0.12% 385,000
2025-07-31 2025-07-29 0.600 520,000 +420,000 0.13% 312,000
2025-05-26 2025-05-22 0.157 100,000 -188,000 0.02% 15,700
2025-01-24 2025-01-22 0.180 288,000 +90,000 0.07% 51,840
2025-01-23 2025-01-21 0.200 198,000 +98,000 0.05% 39,600
2024-12-20 2024-12-18 0.174 100,000 -8,000 0.02% 17,400
2023-12-07 2023-12-05 0.208 108,000 +14,439 0.03% 22,440
2022-03-21 2022-03-17 0.255 93,561 -88,364 0.03% 23,868
2021-02-26 2021-02-24 0.398 181,925 -39,850 0.05% 72,450
2021-02-18 2021-02-16 0.369 221,775 +39,850 0.06% 81,920
2021-02-16 2021-02-09 0.346 181,925 +29,454 0.05% 63,000
2021-02-04 2021-02-02 0.329 152,471 -31,187 0.04% 50,160
2021-02-03 2021-02-01 0.329 183,658 +31,187 0.05% 60,420
2021-02-02 2021-01-29 0.341 152,471 -98,759 0.04% 51,920
2021-01-21 2021-01-19 0.358 251,230 +98,759 0.07% 89,900
2021-01-11 2021-01-07 0.306 152,471 -398,502 0.04% 46,640
2020-10-19 2020-10-15 0.473 550,973 -1,733 0.16% 260,760
2020-10-14 2020-10-09 0.467 552,706 +6,931 0.16% 258,390
2020-10-12 2020-10-08 0.491 545,775 +1,732 0.16% 267,750
2020-10-09 2020-10-07 0.416 544,043 +8,663 0.15% 226,080
2020-10-08 2020-10-06 0.456 535,380 +8,663 0.15% 244,110
2020-10-07 2020-10-05 0.514 526,717 +13,861 0.15% 270,560
2020-10-06 2020-09-30 0.681 512,856 +25,990 0.15% 349,280
2020-10-05 2020-09-29 1.166 486,866 +398,502 0.14% 567,620
2020-09-30 2020-09-28 2.447 88,364 -17,326 0.03% 216,241
2020-09-29 2020-09-25 2.378 105,690 -362,117 0.03% 251,320
2020-09-24 2020-09-22 2.205 467,807 -185,391 0.13% 1,031,399
2020-09-22 2020-09-18 1.997 653,198 -17,326 0.19% 1,304,420
2020-09-21 2020-09-17 2.020 670,524 -13,861 0.19% 1,354,500
2020-09-18 2020-09-16 1.882 684,385 -459,144 0.19% 1,287,700
2020-09-17 2020-09-15 1.605 1,143,529 -112,621 0.33% 1,834,799
2020-09-16 2020-09-14 1.605 1,256,150 -233,903 0.36% 2,015,500
2020-09-15 2020-09-11 1.501 1,490,053 -20,792 0.42% 2,235,999
2020-08-14 2020-08-12 1.016 1,510,845 +164,599 0.43% 1,534,720
2020-08-12 2020-08-10 1.040 1,346,246 +75,823 0.38% 1,399,736
2020-07-08 2020-07-06 0.917 1,270,423 -1,635 0.38% 1,165,500
2020-06-15 2020-06-11 0.844 1,272,058 -98,102 0.38% 1,073,640
2020-05-08 2020-05-06 0.942 1,370,160 -1,635 0.41% 1,290,520
2020-01-17 2020-01-15 0.966 1,371,795 +8,175 0.41% 1,325,620
2019-12-05 2019-12-03 1.096 1,363,620 +40,106 0.41% 1,495,135
2019-11-20 2019-11-18 1.046 1,323,514 -7,934 0.41% 1,384,441
2019-10-30 2019-10-28 0.933 1,331,448 -23,804 0.41% 1,241,720
2019-10-24 2019-10-22 1.033 1,355,252 +6,347 0.42% 1,400,560
2019-10-22 2019-10-18 0.945 1,348,905 +11,109 0.42% 1,275,000
2019-10-17 2019-10-15 1.046 1,337,796 +7,935 0.42% 1,399,380
2019-10-14 2019-10-10 1.122 1,329,861 +47,608 0.41% 1,491,640
2019-10-11 2019-10-09 1.096 1,282,253 +6,348 0.40% 1,405,920
2019-10-10 2019-10-08 1.172 1,275,905 +46,021 0.40% 1,495,440
2019-10-09 2019-10-04 1.260 1,229,884 +404,672 0.38% 1,550,000
2019-10-08 2019-10-03 1.336 825,212 +802,995 0.26% 1,102,400
2019-10-04 2019-10-02 1.714 22,217 +6,348 0.01% 38,080
2019-10-03 2019-09-30 1.349 15,869 0.00% 21,399

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