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 0.325 47,082,500 +0 4.77% 15,301,812
2025-10-13 2025-10-09 0.340 47,082,500 +0 4.77% 16,008,050
2025-10-10 2025-10-08 0.300 47,082,500 -200,000 4.77% 14,124,750
2025-10-08 2025-10-03 0.280 47,282,500 -200,000 4.79% 13,239,100
2025-10-06 2025-10-02 0.285 47,482,500 -1,112,500 4.81% 13,532,512
2025-10-03 2025-09-30 0.270 48,595,000 -2,000,000 4.92% 13,120,650
2025-10-02 2025-09-29 0.265 50,595,000 -1,047,500 5.13% 13,407,675
2025-09-16 2025-09-12 0.300 51,642,500 -400,000 5.23% 15,492,750
2025-09-11 2025-09-09 0.295 52,042,500 -300,000 5.55% 15,352,538
2025-09-04 2025-09-02 0.325 52,342,500 -500,000 5.59% 17,011,312
2025-09-03 2025-09-01 0.320 52,842,500 -380,000 5.64% 16,909,600
2025-09-02 2025-08-29 0.320 53,222,500 -1,120,000 5.68% 17,031,200
2025-09-01 2025-08-28 0.280 54,342,500 -2,180,000 5.80% 15,215,900
2025-08-29 2025-08-27 0.295 56,522,500 -1,500,000 6.03% 16,674,138
2025-08-28 2025-08-26 0.240 58,022,500 -2,200,000 6.19% 13,925,400
2025-08-27 2025-08-25 0.220 60,222,500 -1,100,000 6.43% 13,248,950
2025-08-15 2025-08-13 0.230 61,322,500 +100,000 6.54% 14,104,175
2025-08-14 2025-08-12 0.232 61,222,500 +1,000,000 6.53% 14,203,620
2025-07-23 2025-07-21 0.238 60,222,500 +19,800,000 6.43% 14,332,955
2025-07-17 2025-07-15 0.220 40,422,500 +290,000 4.31% 8,892,950
2025-07-16 2025-07-14 0.221 40,132,500 +100,000 4.28% 8,869,282
2025-07-09 2025-07-07 0.171 40,032,500 +100,000 4.27% 6,845,558
2025-06-24 2025-06-20 0.221 39,932,500 +100,000 5.33% 8,825,082
2025-06-16 2025-06-12 0.241 39,832,500 -157,500 5.32% 9,599,632
2025-06-13 2025-06-11 0.238 39,990,000 +50,000 5.34% 9,517,620
2025-06-06 2025-06-04 0.240 39,940,000 +140,000 5.33% 9,585,600
2025-05-20 2025-05-16 0.255 39,800,000 +70,000 5.32% 10,149,000
2025-05-19 2025-05-15 0.239 39,730,000 +7,500 5.31% 9,495,470
2025-05-15 2025-05-13 0.246 39,722,500 +30,000 5.30% 9,771,735
2025-05-12 2025-05-08 0.255 39,692,500 +30,000 5.30% 10,121,588
2025-05-08 2025-05-06 0.255 39,662,500 +72,500 5.30% 10,113,938
2025-05-07 2025-05-02 0.250 39,590,000 +60,000 5.29% 9,897,500
2025-05-06 2025-04-30 0.260 39,530,000 +50,000 5.28% 10,277,800
2025-05-02 2025-04-29 0.260 39,480,000 +70,000 5.27% 10,264,800
2025-04-30 2025-04-28 0.270 39,410,000 -50,000 5.26% 10,640,700
2025-04-28 2025-04-24 0.217 39,460,000 +277,500 5.27% 8,562,820
2025-04-23 2025-04-17 0.237 39,182,500 +40,000 5.23% 9,286,252
2025-04-22 2025-04-16 0.232 39,142,500 +60,000 5.23% 9,081,060
2025-04-16 2025-04-14 0.255 39,082,500 +140,000 5.22% 9,966,038
2025-04-11 2025-04-09 0.260 38,942,500 -20,000 5.20% 10,125,050
2025-04-09 2025-04-07 0.285 38,962,500 +20,000 5.20% 11,104,312
2025-04-03 2025-04-01 0.171 38,942,500 +20,000 6.24% 6,659,168
2025-04-02 2025-03-31 0.170 38,922,500 +40,000 6.24% 6,616,825
2025-03-10 2025-03-06 0.148 38,882,500 +150,000 6.23% 5,754,610
2025-01-16 2025-01-14 1.670 38,732,500 +3,000,000 6.21% 64,683,275
2024-11-28 2024-11-26 1.670 35,732,500 +100,000 5.73% 59,673,275
2024-11-27 2024-11-25 1.620 35,632,500 +60,000 5.71% 57,724,650
2024-11-25 2024-11-21 1.660 35,572,500 +100,000 5.70% 59,050,350
2024-11-20 2024-11-18 1.680 35,472,500 +100,000 5.68% 59,593,800
2024-11-19 2024-11-15 1.720 35,372,500 +120,000 5.67% 60,840,700
2024-11-18 2024-11-14 1.720 35,252,500 -300,000 5.65% 60,634,300
2024-11-15 2024-11-13 1.720 35,552,500 +310,000 5.70% 61,150,300
2024-11-14 2024-11-12 1.720 35,242,500 +120,000 5.65% 60,617,100
2024-11-11 2024-11-07 1.670 35,122,500 -300,000 5.63% 58,654,575
2024-11-08 2024-11-06 1.740 35,422,500 +325,000 5.68% 61,635,150
2024-11-04 2024-10-31 1.870 35,097,500 -150,000 5.62% 65,632,325
2024-11-01 2024-10-30 1.880 35,247,500 +100,000 5.65% 66,265,300
2024-10-29 2024-10-25 1.900 35,147,500 -150,000 5.63% 66,780,250
2024-10-28 2024-10-24 1.960 35,297,500 -150,000 5.66% 69,183,100
2024-10-02 2024-09-27 2.010 35,447,500 -100,000 5.68% 71,249,475
2024-09-17 2024-09-13 2.070 35,547,500 +400,000 5.70% 73,583,325
2024-09-16 2024-09-12 2.050 35,147,500 +300,000 5.63% 72,052,375
2024-09-13 2024-09-11 2.010 34,847,500 +400,000 5.58% 70,043,475
2024-09-12 2024-09-10 1.970 34,447,500 -35,000 5.52% 67,861,575
2024-09-11 2024-09-09 1.970 34,482,500 -65,000 5.53% 67,930,525
2024-09-09 2024-09-04 2.080 34,547,500 -50,000 5.54% 71,858,800
2024-09-03 2024-08-30 2.100 34,597,500 +200,000 5.54% 72,654,750
2024-09-02 2024-08-29 2.140 34,397,500 +200,000 5.51% 73,610,650
2024-08-30 2024-08-28 2.160 34,197,500 +230,000 5.48% 73,866,600
2024-08-29 2024-08-27 2.130 33,967,500 +300,000 5.44% 72,350,775
2024-08-28 2024-08-26 2.100 33,667,500 +400,000 5.40% 70,701,750
2024-08-27 2024-08-23 2.030 33,267,500 +230,000 5.33% 67,533,025
2024-08-26 2024-08-22 2.010 33,037,500 +200,000 5.29% 66,405,375
2024-08-23 2024-08-21 2.080 32,837,500 +100,000 5.26% 68,302,000
2024-08-22 2024-08-20 2.080 32,737,500 +200,000 5.25% 68,094,000
2024-08-21 2024-08-19 2.100 32,537,500 +480,000 5.21% 68,328,750
2024-08-20 2024-08-16 2.070 32,057,500 +140,000 5.14% 66,359,025
2024-08-16 2024-08-14 2.080 31,917,500 +310,000 5.11% 66,388,400
2024-08-15 2024-08-13 2.030 31,607,500 +140,000 5.07% 64,163,225
2024-08-14 2024-08-12 1.970 31,467,500 +180,000 5.04% 61,990,975
2024-08-13 2024-08-09 1.940 31,287,500 +370,000 5.01% 60,697,750
2024-08-09 2024-08-07 1.950 30,917,500 +130,000 4.95% 60,289,125
2024-08-08 2024-08-06 1.960 30,787,500 +110,000 4.93% 60,343,500
2024-08-02 2024-07-31 1.980 30,677,500 +120,000 4.92% 60,741,450
2024-08-01 2024-07-30 2.000 30,557,500 +60,000 4.90% 61,115,000
2024-07-30 2024-07-26 1.990 30,497,500 +150,000 4.89% 60,690,025
2024-07-29 2024-07-25 2.000 30,347,500 +100,000 4.86% 60,695,000
2024-07-26 2024-07-24 1.990 30,247,500 +110,000 4.85% 60,192,525
2024-07-24 2024-07-22 2.000 30,137,500 +150,000 4.83% 60,275,000
2024-07-23 2024-07-19 1.990 29,987,500 +150,000 4.81% 59,675,125
2024-07-22 2024-07-18 2.030 29,837,500 +150,000 4.78% 60,570,125
2024-07-19 2024-07-17 2.010 29,687,500 +250,000 4.76% 59,671,875
2024-07-16 2024-07-12 2.030 29,437,500 +200,000 4.72% 59,758,125
2024-07-15 2024-07-11 2.040 29,237,500 +500,000 4.69% 59,644,500
2024-07-12 2024-07-10 2.020 28,737,500 +300,000 4.61% 58,049,750
2024-05-27 2024-05-23 2.000 28,437,500 -405,000 4.56% 56,875,000
2024-05-17 2024-05-14 2.000 28,842,500 -2,980,000 4.62% 57,685,000
2024-04-24 2024-04-22 2.090 31,822,500 +295,000 5.10% 66,509,025
2024-04-22 2024-04-18 2.080 31,527,500 -110,000 5.05% 65,577,200
2024-04-19 2024-04-17 2.040 31,637,500 -340,000 5.07% 64,540,500
2024-04-17 2024-04-15 2.040 31,977,500 +490,000 5.12% 65,234,100
2024-04-09 2024-04-05 1.950 31,487,500 +50,000 5.05% 61,400,625
2024-03-08 2024-03-06 1.700 31,437,500 +172,500 5.04% 53,443,750
2024-03-07 2024-03-05 1.730 31,265,000 +285,000 5.01% 54,088,450
2024-03-05 2024-03-01 1.710 30,980,000 +230,000 4.96% 52,975,800
2024-03-04 2024-02-29 1.760 30,750,000 +230,000 4.93% 54,120,000
2024-03-01 2024-02-28 1.770 30,520,000 +230,000 4.89% 54,020,400
2024-02-29 2024-02-27 1.760 30,290,000 +170,000 4.85% 53,310,400
2024-02-27 2024-02-23 1.750 30,120,000 +230,000 4.83% 52,710,000
2024-02-26 2024-02-22 1.760 29,890,000 +230,000 4.79% 52,606,400
2024-02-23 2024-02-21 1.760 29,660,000 +230,000 4.75% 52,201,600
2024-02-22 2024-02-20 1.770 29,430,000 +225,000 4.72% 52,091,100
2024-02-21 2024-02-19 1.740 29,205,000 +230,000 4.68% 50,816,700
2024-02-14 2024-02-07 1.760 28,975,000 +60,000 4.64% 50,996,000
2024-02-08 2024-02-06 1.750 28,915,000 +340,000 4.63% 50,601,250
2024-02-07 2024-02-05 1.760 28,575,000 +690,000 4.58% 50,292,000
2024-02-06 2024-02-02 1.730 27,885,000 +500,000 4.47% 48,241,050
2024-02-02 2024-01-31 1.710 27,385,000 +200,000 4.39% 46,828,350
2024-02-01 2024-01-30 1.720 27,185,000 +200,000 4.36% 46,758,200
2024-01-31 2024-01-29 1.740 26,985,000 +250,000 4.32% 46,953,900
2023-12-19 2023-12-15 1.870 26,735,000 +3,460,000 4.28% 49,994,450
2023-12-18 2023-12-14 1.750 23,275,000 +730,000 3.73% 40,731,250
2023-12-15 2023-12-13 1.720 22,545,000 +302,500 3.61% 38,777,400
2023-12-13 2023-12-11 1.720 22,242,500 +40,000 3.56% 38,257,100
2023-12-06 2023-12-04 1.780 22,202,500 +620,000 3.56% 39,520,450
2023-12-05 2023-12-01 1.730 21,582,500 +425,000 3.46% 37,337,725
2023-12-04 2023-11-30 1.660 21,157,500 +90,000 3.39% 35,121,450
2023-11-29 2023-11-27 1.650 21,067,500 +170,000 3.38% 34,761,375
2023-11-27 2023-11-23 1.530 20,897,500 -20,000 3.35% 31,973,175
2023-11-13 2023-11-09 1.390 20,917,500 +150,000 3.35% 29,075,325
2023-11-06 2023-11-02 1.500 20,767,500 +420,000 3.33% 31,151,250
2023-08-14 2023-08-10 1.040 20,347,500 -60,000 3.26% 21,161,400
2023-08-11 2023-08-09 1.040 20,407,500 -35,000 3.27% 21,223,800
2023-08-10 2023-08-08 1.040 20,442,500 -10,000 3.28% 21,260,200
2023-07-31 2023-07-27 1.050 20,452,500 +150,000 3.28% 21,475,125
2023-07-21 2023-07-19 1.040 20,302,500 +142,500 3.25% 21,114,600
2023-07-19 2023-07-14 1.070 20,160,000 +140,000 3.23% 21,571,200
2023-07-06 2023-07-04 1.120 20,020,000 +272,500 3.21% 22,422,400
2023-07-05 2023-07-03 1.100 19,747,500 +272,500 3.16% 21,722,250
2023-06-29 2023-06-27 1.090 19,475,000 +192,500 3.12% 21,227,750
2023-06-28 2023-06-26 1.090 19,282,500 +270,000 3.09% 21,017,925
2023-06-21 2023-06-19 1.130 19,012,500 +165,000 3.05% 21,484,125
2023-06-20 2023-06-16 1.130 18,847,500 +180,000 3.02% 21,297,675
2023-06-19 2023-06-15 1.130 18,667,500 +90,000 2.99% 21,094,275
2023-06-09 2023-06-07 1.120 18,577,500 +135,000 2.98% 20,806,800
2023-06-02 2023-05-31 1.090 18,442,500 +225,000 2.96% 20,102,325
2023-05-30 2023-05-25 1.090 18,217,500 +275,000 2.92% 19,857,075
2023-05-29 2023-05-24 1.100 17,942,500 +90,000 2.88% 19,736,750
2023-05-24 2023-05-22 1.110 17,852,500 +182,500 2.86% 19,816,275
2023-05-17 2023-05-15 1.150 17,670,000 +265,000 2.83% 20,320,500
2023-05-08 2023-05-04 1.190 17,405,000 +275,000 2.79% 20,711,950
2023-05-05 2023-05-03 1.190 17,130,000 +252,500 2.75% 20,384,700
2023-05-04 2023-05-02 1.190 16,877,500 +172,500 2.70% 20,084,225
2023-05-02 2023-04-27 1.170 16,705,000 +257,500 2.68% 19,544,850
2023-04-28 2023-04-26 1.160 16,447,500 +250,000 2.64% 19,079,100
2023-04-26 2023-04-24 1.200 16,197,500 +500,000 2.60% 19,437,000
2023-04-19 2023-04-17 1.210 15,697,500 +350,000 2.52% 18,993,975
2023-04-13 2023-04-11 1.240 15,347,500 +75,000 2.46% 19,030,900
2023-04-12 2023-04-06 1.240 15,272,500 +1,020,000 2.45% 18,937,900
2023-04-03 2023-03-30 1.170 14,252,500 +690,000 2.28% 16,675,425
2023-03-31 2023-03-29 1.170 13,562,500 +840,000 2.17% 15,868,125
2023-03-30 2023-03-28 1.150 12,722,500 +342,500 2.04% 14,630,875
2023-03-29 2023-03-27 1.140 12,380,000 +795,000 1.98% 14,113,200
2023-03-28 2023-03-24 1.120 11,585,000 +820,000 1.86% 12,975,200
2023-03-27 2023-03-23 1.090 10,765,000 +740,000 1.73% 11,733,850
2023-03-24 2023-03-22 1.070 10,025,000 +470,000 1.61% 10,726,750
2023-03-22 2023-03-20 1.070 9,555,000 +20,000 1.53% 10,223,850
2023-03-17 2023-03-15 1.040 9,535,000 +30,000 1.53% 9,916,400
2023-02-20 2023-02-16 1.040 9,505,000 +500,000 1.52% 9,885,200
2023-02-09 2023-02-07 1.120 9,005,000 +340,000 1.44% 10,085,600
2023-01-17 2023-01-13 1.140 8,665,000 +660,000 1.39% 9,878,100
2023-01-06 2023-01-04 1.130 8,005,000 -48,000,000 1.28% 9,045,650
2022-12-21 2022-12-19 1.140 56,005,000 +1,500,000 8.98% 63,845,700
2022-12-14 2022-12-12 1.150 54,505,000 +500,000 8.73% 62,680,750
2022-11-30 2022-11-28 1.160 54,005,000 +420,000 8.65% 62,645,800
2022-11-16 2022-11-14 1.170 53,585,000 +150,000 8.59% 62,694,450
2022-11-15 2022-11-11 1.190 53,435,000 +150,000 8.56% 63,587,650
2022-10-27 2022-10-25 1.180 53,285,000 -4,000,000 8.54% 62,876,300
2022-02-17 2022-02-15 1.150 57,285,000 -500,000 9.18% 65,877,750
2022-01-04 2021-12-31 1.890 57,785,000 -42,500 9.26% 109,213,650
2021-12-20 2021-12-16 1.550 57,827,500 -10,000 9.27% 89,632,625
2021-11-30 2021-11-26 1.180 57,837,500 +1,500,000 9.27% 68,248,250
2021-11-03 2021-11-01 1.180 56,337,500 +300,000 9.03% 66,478,250
2021-10-21 2021-10-19 1.170 56,037,500 -300,000 8.98% 65,563,875
2021-10-05 2021-09-30 1.150 56,337,500 +500,000 9.03% 64,788,125
2021-09-28 2021-09-24 1.310 55,837,500 -900,000 8.95% 73,147,125
2021-09-27 2021-09-23 1.150 56,737,500 +42,500 9.09% 65,248,125
2021-09-20 2021-09-16 1.040 56,695,000 +300,000 9.09% 58,962,800
2021-09-17 2021-09-15 1.080 56,395,000 +5,000 9.04% 60,906,600
2021-09-14 2021-09-10 0.830 56,390,000 +350,000 9.04% 46,803,700
2021-09-10 2021-09-08 0.810 56,040,000 +300,000 8.98% 45,392,400
2021-09-08 2021-09-06 0.740 55,740,000 +1,300,000 8.93% 41,247,600
2021-09-07 2021-09-03 0.700 54,440,000 +430,000 8.72% 38,108,000
2021-09-03 2021-09-01 0.670 54,010,000 +1,200,000 8.66% 36,186,700
2021-08-23 2021-08-19 0.580 52,810,000 +52,000,000 8.46% 30,629,800
2021-08-16 2021-08-12 0.445 810,000 +800,000 0.16% 360,450
2021-05-05 2021-05-03 0.200 10,000 -65,000 0.00% 2,000
2021-01-11 2021-01-07 0.217 75,000 -25,000 0.01% 16,275
2021-01-08 2021-01-06 0.211 100,000 -15,000 0.02% 21,100
2020-08-05 2020-08-03 0.280 115,000 +10,000 0.02% 32,200
2020-06-02 2020-05-29 0.315 105,000 +3,443 0.02% 33,111
2020-05-26 2020-05-22 0.341 101,557 +4,836 0.02% 34,650
2020-05-07 2020-05-05 0.362 96,721 +24,180 0.02% 35,000
2020-04-23 2020-04-21 0.408 72,541 +62,869 0.01% 29,625
2020-04-16 2020-04-14 0.455 9,672 -154,754 0.00% 4,400
2020-03-18 2020-03-16 0.419 164,426 +96,721 0.03% 68,850
2020-03-11 2020-03-09 0.481 67,705 -2,418 0.01% 32,550
2020-03-10 2020-03-06 0.558 70,123 -70,123 0.01% 39,150
2020-03-09 2020-03-05 0.610 140,246 +2,418 0.03% 85,550
2020-03-06 2020-03-04 0.579 137,828 +82,213 0.03% 79,800
2020-03-05 2020-03-03 0.682 55,615 +45,943 0.01% 37,950
2020-03-04 2020-03-02 0.465 9,672 -128,156 0.00% 4,500
2020-03-03 2020-02-28 0.408 137,828 -53,197 0.03% 56,288
2020-02-12 2020-02-10 0.393 191,025 -9,672 0.04% 75,050
2020-02-06 2020-02-04 0.419 200,697 +7,254 0.04% 84,038
2020-01-29 2020-01-22 0.455 193,443 -21,762 0.04% 88,000
2020-01-20 2020-01-16 0.465 215,205 +96,721 0.04% 100,125
2020-01-17 2020-01-15 0.445 118,484 -19,344 0.02% 52,675
2020-01-15 2020-01-13 0.486 137,828 +14,508 0.03% 66,975
2020-01-14 2020-01-10 0.517 123,320 -19,344 0.02% 63,750
2020-01-10 2020-01-08 0.558 142,664 +9,672 0.03% 79,650
2020-01-09 2020-01-07 0.620 132,992 +84,631 0.03% 82,500
2020-01-07 2020-01-03 0.631 48,361 +9,672 0.01% 30,500
2020-01-03 2019-12-31 0.744 38,689 +38,689 0.01% 28,800
2019-11-22 2019-11-20 2.512 0 -2,418
2019-11-21 2019-11-19 2.295 2,418 -2,418 0.00% 5,550
2019-11-19 2019-11-15 1.541 4,836 +4,836 0.00% 7,450
2019-11-14 2019-11-12 1.437 0 -19,344
2019-11-13 2019-11-11 1.416 19,344 +9,672 0.00% 27,400
2019-11-12 2019-11-08 1.468 9,672 0.00% 14,200

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