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 0.650 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.660 0 +0
2025-10-03 2025-09-30 0.650 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.650 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.650 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.680 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.670 0 +0
2025-09-10 2025-09-08 0.670 0 +0
2025-09-09 2025-09-05 0.680 0 +0
2025-09-08 2025-09-04 0.670 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.660 0 +0
2025-08-29 2025-08-27 0.680 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.710 0 +0
2025-08-26 2025-08-22 0.730 0 +0
2025-08-25 2025-08-21 0.720 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.790 0 +0
2025-08-18 2025-08-14 0.720 0 +0
2025-08-15 2025-08-13 0.750 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.820 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.770 0 +0
2025-08-07 2025-08-05 0.830 0 +0
2025-08-06 2025-08-04 0.850 0 +0
2025-08-05 2025-08-01 0.900 0 +0
2025-08-04 2025-07-31 0.880 0 +0
2025-08-01 2025-07-30 0.940 0 +0
2025-07-31 2025-07-29 1.000 0 +0
2025-07-30 2025-07-28 1.040 0 +0
2025-07-29 2025-07-25 1.100 0 -5,000
2025-07-28 2025-07-24 1.140 5,000 +5,000 0.00% 5,700
2025-07-25 2025-07-23 0.700 0 -10,000
2025-07-24 2025-07-22 0.840 10,000 -12,000 0.01% 8,400
2025-07-23 2025-07-21 0.530 22,000 +22,000 0.02% 11,660
2021-10-22 2021-10-20 1.515 0 -16,275
2021-05-27 2021-05-25 2.055 16,275 +1,300 0.01% 33,441
2021-05-12 2021-05-10 2.134 14,975 +14,975 0.01% 31,960
2021-04-19 2021-04-15 2.055 0 -881
2021-03-05 2021-03-03 2.123 881 -23,784 0.00% 1,870
2021-03-01 2021-02-25 2.157 24,665 -1,762 0.02% 53,200
2021-02-26 2021-02-24 2.111 26,427 -2,643 0.02% 55,800
2021-02-25 2021-02-23 2.214 29,070 +4,405 0.02% 64,351
2021-02-01 2021-01-28 2.021 24,665 -5,285 0.02% 49,840
2021-01-26 2021-01-22 1.975 29,950 -881 0.03% 59,159
2021-01-21 2021-01-19 2.021 30,831 -881 0.03% 62,299
2021-01-12 2021-01-08 2.021 31,712 +2,642 0.03% 64,080
2021-01-07 2021-01-05 2.021 29,070 -17,617 0.02% 58,741
2021-01-05 2020-12-31 2.043 46,687 -8,809 0.04% 95,399
2020-12-18 2020-12-16 2.089 55,496 +21,141 0.05% 115,919
2020-12-15 2020-12-11 2.077 34,355 -4,404 0.03% 71,370
2020-12-14 2020-12-10 2.021 38,759 -4,405 0.03% 78,319
2020-12-11 2020-12-09 2.021 43,164 -4,404 0.04% 87,220
2020-12-04 2020-12-02 2.043 47,568 -4,405 0.04% 97,199
2020-11-30 2020-11-26 2.055 51,973 -4,404 0.04% 106,791
2020-11-24 2020-11-20 2.021 56,377 -881 0.05% 113,920
2020-10-23 2020-10-21 2.066 57,258 -881 0.05% 118,300
2020-10-09 2020-10-07 1.953 58,139 +881 0.05% 113,520
2020-08-06 2020-08-04 1.998 57,258 -10,571 0.05% 114,400
2020-08-04 2020-07-31 1.987 67,829 -22,903 0.06% 134,750
2020-07-23 2020-07-21 2.100 90,732 +5,285 0.08% 190,550
2020-07-22 2020-07-20 2.043 85,447 +5,286 0.07% 174,601
2020-07-13 2020-07-09 2.021 80,161 +25,546 0.07% 161,979
2020-07-10 2020-07-08 1.998 54,615 +880 0.05% 109,119
2020-07-07 2020-07-03 2.009 53,735 -10,570 0.05% 107,971
2020-07-03 2020-06-30 2.283 64,305 +10,570 0.05% 146,827
2020-07-02 2020-06-29 2.246 53,735 +4,311 0.05% 120,703
2020-06-29 2020-06-24 2.259 49,424 -8,102 0.05% 111,630
2020-06-26 2020-06-23 2.246 57,526 +8,102 0.05% 129,219
2020-06-18 2020-06-16 2.259 49,424 -810 0.05% 111,630
2020-05-28 2020-05-26 2.320 50,234 -4,862 0.05% 116,559
2020-05-21 2020-05-19 2.320 55,096 -81,023 0.05% 127,841
2020-04-17 2020-04-15 2.419 136,119 +4,861 0.13% 329,280
2020-03-23 2020-03-19 1.925 131,258 -22,686 0.12% 252,721
2020-03-20 2020-03-18 2.111 153,944 +810 0.14% 324,900
2020-03-19 2020-03-17 2.197 153,134 +810 0.14% 336,420
2020-03-17 2020-03-13 2.407 152,324 +811 0.14% 366,601
2020-03-16 2020-03-12 2.419 151,513 +810 0.14% 366,519
2020-03-12 2020-03-10 2.530 150,703 +810 0.14% 381,300
2020-03-09 2020-03-05 2.678 149,893 +105,330 0.14% 401,450
2020-02-10 2020-02-06 2.271 44,563 +810 0.04% 101,201
2020-02-05 2020-02-03 2.123 43,753 +811 0.04% 92,881
2020-01-29 2020-01-22 2.456 42,942 +810 0.04% 105,469
2020-01-14 2020-01-10 2.826 42,132 -38,081 0.04% 119,080
2020-01-09 2020-01-07 2.777 80,213 -18,635 0.07% 222,750
2019-12-20 2019-12-18 2.715 98,848 -811 0.09% 268,399
2019-12-13 2019-12-11 2.518 99,659 +3,241 0.09% 250,921
2019-12-12 2019-12-10 2.580 96,418 +1,621 0.09% 248,711
2019-12-05 2019-12-03 2.617 94,797 +3,241 0.09% 248,040
2019-12-04 2019-12-02 2.629 91,556 +5,671 0.08% 240,689
2019-12-03 2019-11-29 2.703 85,885 +16,205 0.08% 232,141
2019-12-02 2019-11-28 2.839 69,680 +32,409 0.06% 197,800
2019-11-29 2019-11-27 2.950 37,271 +12,154 0.03% 109,941
2019-11-28 2019-11-26 2.987 25,117 +8,102 0.02% 75,019
2019-11-26 2019-11-22 2.962 17,015 +8,913 0.02% 50,400
2019-11-21 2019-11-19 3.369 8,102 -25,118 0.01% 27,299
2019-11-19 2019-11-15 3.431 33,220 -16,204 0.03% 113,982
2019-11-15 2019-11-13 3.246 49,424 -19,446 0.05% 160,430
2019-11-14 2019-11-12 3.271 68,870 -3,241 0.06% 225,251
2019-11-13 2019-11-11 3.209 72,111 -67,249 0.07% 231,401
2019-11-12 2019-11-08 3.011 139,360 +9,723 0.13% 419,680
2019-11-11 2019-11-07 2.950 129,637 +20,256 0.12% 382,400
2019-11-08 2019-11-06 3.036 109,381 +4,861 0.10% 332,099
2019-11-07 2019-11-05 3.024 104,520 +7,292 0.10% 316,050
2019-11-06 2019-11-04 3.086 97,228 +2,431 0.09% 300,001
2019-11-05 2019-11-01 3.234 94,797 -1,621 0.09% 306,540
2019-11-04 2019-10-31 3.283 96,418 0.09% 316,541

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