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 2.400 1,308,000 +0 0.17% 3,139,200
2025-10-13 2025-10-09 2.460 1,308,000 +0 0.17% 3,217,680
2025-10-10 2025-10-08 2.480 1,308,000 +0 0.17% 3,243,840
2025-10-09 2025-10-06 2.480 1,308,000 +0 0.17% 3,243,840
2025-10-08 2025-10-03 2.480 1,308,000 +0 0.17% 3,243,840
2025-10-06 2025-10-02 2.480 1,308,000 +0 0.17% 3,243,840
2025-10-03 2025-09-30 2.380 1,308,000 +0 0.17% 3,113,040
2025-10-02 2025-09-29 2.200 1,308,000 +0 0.17% 2,877,600
2025-09-30 2025-09-26 2.210 1,308,000 +0 0.17% 2,890,680
2025-09-29 2025-09-25 2.200 1,308,000 +0 0.17% 2,877,600
2025-09-26 2025-09-24 2.200 1,308,000 +0 0.17% 2,877,600
2025-09-25 2025-09-23 2.160 1,308,000 +0 0.17% 2,825,280
2025-09-24 2025-09-22 2.200 1,308,000 +0 0.17% 2,877,600
2025-09-23 2025-09-19 2.180 1,308,000 -40,000 0.17% 2,851,440
2025-09-16 2025-09-12 2.200 1,348,000 +4,000 0.17% 2,965,600
2025-09-15 2025-09-11 2.150 1,344,000 +20,000 0.17% 2,889,600
2025-09-01 2025-08-28 2.360 1,324,000 +16,000 0.17% 3,124,640
2025-08-19 2025-08-15 2.460 1,308,000 -60,000 0.17% 3,217,680
2025-08-14 2025-08-12 2.080 1,368,000 -10,000 0.17% 2,845,440
2025-08-13 2025-08-11 2.100 1,378,000 -10,000 0.17% 2,893,800
2025-08-12 2025-08-08 1.860 1,388,000 -20,000 0.18% 2,581,680
2025-08-06 2025-08-04 2.020 1,408,000 -20,000 0.18% 2,844,160
2025-08-01 2025-07-30 1.770 1,428,000 -20,000 0.18% 2,527,560
2025-07-29 2025-07-25 1.650 1,448,000 -20,000 0.18% 2,389,200
2025-07-23 2025-07-21 1.390 1,468,000 -20,000 0.19% 2,040,520
2025-06-24 2025-06-20 1.190 1,488,000 -20,000 0.19% 1,770,720
2025-05-16 2025-05-14 0.880 1,508,000 +36,000 0.23% 1,327,040
2025-05-14 2025-05-12 0.890 1,472,000 -100,000 0.22% 1,310,080
2025-05-13 2025-05-09 0.870 1,572,000 +100,000 0.24% 1,367,640
2025-04-09 2025-04-07 0.730 1,472,000 -10,000 0.22% 1,074,560
2025-01-10 2025-01-08 1.130 1,482,000 -20,000 0.22% 1,674,660
2025-01-09 2025-01-07 1.130 1,502,000 -20,000 0.23% 1,697,260
2025-01-07 2025-01-03 1.150 1,522,000 -40,000 0.23% 1,750,300
2024-12-11 2024-12-09 1.020 1,562,000 +20,000 0.24% 1,593,240
2024-11-19 2024-11-15 1.140 1,542,000 -20,000 0.23% 1,757,880
2024-11-15 2024-11-13 1.160 1,562,000 -10,000 0.24% 1,811,920
2024-11-07 2024-11-05 0.950 1,572,000 -2,000 0.24% 1,493,400
2024-10-10 2024-10-08 0.910 1,574,000 +12,000 0.24% 1,432,340
2024-10-08 2024-10-04 0.970 1,562,000 +60,000 0.24% 1,515,140
2024-10-04 2024-10-02 1.020 1,502,000 +100,000 0.23% 1,532,040
2024-10-03 2024-09-30 1.000 1,402,000 +90,000 0.21% 1,402,000
2024-05-03 2024-04-30 1.650 1,312,000 -50,000 0.20% 2,164,800
2024-05-02 2024-04-29 1.650 1,362,000 -194,000 0.21% 2,247,300
2024-04-18 2024-04-16 1.760 1,556,000 -10,000 0.24% 2,738,560
2024-04-11 2024-04-09 1.880 1,566,000 -30,000 0.24% 2,944,080
2024-03-20 2024-03-18 1.700 1,596,000 -10,000 0.24% 2,713,200
2024-03-15 2024-03-13 1.740 1,606,000 -10,000 0.24% 2,794,440
2024-03-11 2024-03-07 1.790 1,616,000 -10,000 0.24% 2,892,640
2024-02-29 2024-02-27 1.710 1,626,000 +10,000 0.25% 2,780,460
2024-02-26 2024-02-22 1.710 1,616,000 +20,000 0.24% 2,763,360
2024-02-21 2024-02-19 1.800 1,596,000 -48,000 0.24% 2,872,800
2024-02-20 2024-02-16 1.590 1,644,000 +2,000 0.25% 2,613,960
2024-01-30 2024-01-26 1.430 1,642,000 -2,000 0.25% 2,348,060
2024-01-24 2024-01-22 1.440 1,644,000 -2,000 0.25% 2,367,360
2024-01-03 2023-12-29 1.420 1,646,000 +4,000 0.25% 2,337,320
2023-12-13 2023-12-11 1.430 1,642,000 +4,000 0.25% 2,348,060
2023-12-08 2023-12-06 1.420 1,638,000 +4,000 0.25% 2,325,960
2023-12-05 2023-12-01 1.150 1,634,000 -112,000 0.25% 1,879,100
2023-12-04 2023-11-30 1.210 1,746,000 -50,000 0.26% 2,112,660
2023-12-01 2023-11-29 1.210 1,796,000 -50,000 0.27% 2,173,160
2023-11-29 2023-11-27 1.160 1,846,000 -386,000 0.28% 2,141,360
2023-11-24 2023-11-22 1.060 2,232,000 -24,000 0.34% 2,365,920
2023-04-14 2023-04-12 0.840 2,256,000 -14,000 0.44% 1,895,040
2023-03-08 2023-03-06 0.870 2,270,000 +136,000 0.44% 1,974,900
2023-03-02 2023-02-28 0.850 2,134,000 -4,000 0.41% 1,813,900
2023-02-13 2023-02-09 0.770 2,138,000 -40,000 0.46% 1,646,260
2023-02-10 2023-02-08 0.830 2,178,000 +40,000 0.47% 1,807,740
2023-02-02 2023-01-31 0.680 2,138,000 +4,000 0.46% 1,453,840
2023-01-10 2023-01-06 0.880 2,134,000 +366,000 0.46% 1,877,920
2023-01-06 2023-01-04 2.620 1,768,000 -100,000 0.38% 4,632,160
2022-12-07 2022-12-05 2.190 1,868,000 +20,000 0.40% 4,090,920
2022-12-06 2022-12-02 1.950 1,848,000 +64,000 0.40% 3,603,600
2022-12-05 2022-12-01 1.750 1,784,000 +66,000 0.38% 3,122,000
2022-11-30 2022-11-28 1.380 1,718,000 +18,000 0.37% 2,370,840
2022-11-25 2022-11-23 1.510 1,700,000 +96,000 0.36% 2,567,000
2022-11-22 2022-11-18 1.100 1,604,000 +30,000 0.34% 1,764,400
2022-10-17 2022-10-13 1.130 1,574,000 +20,000 0.36% 1,778,620
2022-10-14 2022-10-12 1.120 1,554,000 +44,000 0.38% 1,740,480
2022-10-13 2022-10-11 1.150 1,510,000 +8,000 0.37% 1,736,500
2022-10-12 2022-10-10 1.160 1,502,000 +2,000 0.37% 1,742,320
2022-09-23 2022-09-21 1.180 1,500,000 +12,000 0.37% 1,770,000
2022-09-22 2022-09-20 1.130 1,488,000 +6,000 0.36% 1,681,440
2022-08-24 2022-08-22 0.900 1,482,000 +26,000 0.36% 1,333,800
2022-08-23 2022-08-19 0.970 1,456,000 +80,000 0.36% 1,412,320
2022-07-06 2022-07-04 1.390 1,376,000 -82,000 0.34% 1,912,640
2022-06-15 2022-06-13 1.430 1,458,000 +60,000 0.36% 2,084,940
2022-05-27 2022-05-25 1.670 1,398,000 +12,000 0.34% 2,334,660
2022-05-12 2022-05-10 2.770 1,386,000 -12,000 0.34% 3,839,220
2022-05-10 2022-05-05 2.850 1,398,000 -26,000 0.34% 3,984,300
2022-05-06 2022-05-04 2.800 1,424,000 +62,000 0.35% 3,987,200
2022-05-04 2022-04-29 1.940 1,362,000 -30,000 0.33% 2,642,280
2022-05-03 2022-04-28 1.970 1,392,000 +160,000 0.34% 2,742,240
2022-04-29 2022-04-27 1.700 1,232,000 +74,000 0.30% 2,094,400
2022-04-28 2022-04-26 1.600 1,158,000 -20,000 0.28% 1,852,800
2022-04-13 2022-04-11 5.390 1,178,000 -48,000 0.29% 6,349,420
2022-03-21 2022-03-17 5.510 1,226,000 -4,000 0.30% 6,755,260
2022-03-18 2022-03-16 4.990 1,230,000 -32,000 0.30% 6,137,700
2022-03-10 2022-03-08 5.900 1,262,000 -80,000 0.31% 7,445,800
2022-03-07 2022-03-03 6.360 1,342,000 +4,000 0.33% 8,535,120
2022-02-15 2022-02-11 7.140 1,338,000 -24,000 0.33% 9,553,320
2022-02-14 2022-02-10 7.110 1,362,000 -108,000 0.33% 9,683,820
2022-02-11 2022-02-09 7.100 1,470,000 +6,000 0.36% 10,437,000
2022-02-10 2022-02-08 7.310 1,464,000 +6,000 0.36% 10,701,840
2022-02-09 2022-02-07 7.680 1,458,000 -10,000 0.36% 11,197,440
2022-01-27 2022-01-25 6.130 1,468,000 +4,000 0.36% 8,998,840
2022-01-26 2022-01-24 6.790 1,464,000 +48,000 0.36% 9,940,560
2022-01-25 2022-01-21 7.170 1,416,000 +16,000 0.35% 10,152,720
2022-01-24 2022-01-20 7.870 1,400,000 -30,000 0.34% 11,018,000
2022-01-21 2022-01-19 7.050 1,430,000 +80,000 0.35% 10,081,500
2022-01-20 2022-01-18 7.050 1,350,000 +82,000 0.33% 9,517,500
2022-01-19 2022-01-17 8.180 1,268,000 -42,000 0.31% 10,372,240
2022-01-18 2022-01-14 9.200 1,310,000 -10,000 0.32% 12,052,000
2022-01-14 2022-01-12 8.860 1,320,000 +20,000 0.32% 11,695,200
2022-01-13 2022-01-11 8.930 1,300,000 -70,000 0.32% 11,609,000
2022-01-12 2022-01-10 8.900 1,370,000 -98,000 0.34% 12,193,000
2022-01-11 2022-01-07 7.900 1,468,000 -12,000 0.37% 11,597,200
2022-01-06 2022-01-04 7.250 1,480,000 -16,000 0.37% 10,730,000
2021-12-21 2021-12-17 6.000 1,496,000 +8,000 0.37% 8,976,000
2021-12-08 2021-12-06 5.270 1,488,000 +10,000 0.37% 7,841,760
2021-12-06 2021-12-02 6.100 1,478,000 +8,000 0.37% 9,015,800
2021-12-03 2021-12-01 6.250 1,470,000 +20,000 0.37% 9,187,500
2021-04-07 2021-03-31 6.720 1,450,000 +80,000 0.36% 9,744,000
2021-03-15 2021-03-11 6.900 1,370,000 +200,000 0.34% 9,453,000
2021-03-12 2021-03-10 6.790 1,170,000 +6,000 0.29% 7,944,300
2021-03-11 2021-03-09 6.560 1,164,000 +154,000 0.29% 7,635,840
2021-03-10 2021-03-08 6.610 1,010,000 +304,000 0.25% 6,676,100
2021-03-09 2021-03-05 7.350 706,000 +270,000 0.18% 5,189,100
2021-03-08 2021-03-04 7.320 436,000 +180,000 0.11% 3,191,520
2021-03-02 2021-02-26 8.460 256,000 -10,000 0.06% 2,165,760
2021-02-08 2021-02-04 8.150 266,000 +28,000 0.07% 2,167,900
2021-02-05 2021-02-03 8.420 238,000 +18,000 0.06% 2,003,960
2021-01-27 2021-01-25 6.380 220,000 +8,000 0.05% 1,403,600
2021-01-22 2021-01-20 6.090 212,000 +32,000 0.05% 1,291,080
2021-01-21 2021-01-19 5.820 180,000 -10,000 0.04% 1,047,600
2021-01-08 2021-01-06 5.500 190,000 -32,000 0.05% 1,045,000
2021-01-04 2020-12-29 5.530 222,000 -90,000 0.06% 1,227,660
2020-12-30 2020-12-28 5.700 312,000 -14,000 0.08% 1,778,400
2020-12-29 2020-12-24 6.110 326,000 +64,000 0.08% 1,991,860
2020-12-23 2020-12-21 6.180 262,000 -10,000 0.07% 1,619,160
2020-12-22 2020-12-18 5.840 272,000 +10,000 0.07% 1,588,480
2020-12-18 2020-12-16 5.850 262,000 -50,000 0.07% 1,532,700
2020-12-16 2020-12-14 5.780 312,000 -20,000 0.08% 1,803,360
2020-12-11 2020-12-09 5.750 332,000 -26,000 0.08% 1,909,000
2020-11-27 2020-11-25 4.890 358,000 -12,000 0.09% 1,750,620
2020-11-25 2020-11-23 3.900 370,000 -10,000 0.09% 1,443,000
2020-11-20 2020-11-18 3.660 380,000 -58,000 0.10% 1,390,800
2020-11-10 2020-11-06 4.140 438,000 -100,000 0.11% 1,813,320
2020-11-09 2020-11-05 4.080 538,000 -2,000 0.13% 2,195,040
2020-11-06 2020-11-04 4.070 540,000 -98,000 0.14% 2,197,800
2020-11-05 2020-11-03 4.050 638,000 -6,000 0.16% 2,583,900
2020-11-03 2020-10-30 4.000 644,000 +86,000 0.16% 2,576,000
2020-10-15 2020-10-12 3.960 558,000 -100,000 0.14% 2,209,680
2020-10-08 2020-10-06 3.830 658,000 -50,000 0.16% 2,520,140
2020-10-05 2020-09-29 3.620 708,000 -30,000 0.18% 2,562,960
2020-09-28 2020-09-24 3.680 738,000 -20,000 0.18% 2,715,840
2020-09-24 2020-09-22 3.430 758,000 -40,000 0.19% 2,599,940
2020-09-23 2020-09-21 3.290 798,000 -84,000 0.20% 2,625,420
2020-09-17 2020-09-15 2.700 882,000 -62,000 0.22% 2,381,400
2020-09-16 2020-09-14 2.630 944,000 -68,000 0.24% 2,482,720
2020-09-15 2020-09-11 2.580 1,012,000 -26,000 0.25% 2,610,960
2020-09-14 2020-09-10 2.560 1,038,000 -50,000 0.26% 2,657,280
2020-09-09 2020-09-07 2.450 1,088,000 +140,000 0.27% 2,665,600
2020-09-04 2020-09-02 2.220 948,000 -910,000 0.24% 2,104,560
2020-09-03 2020-09-01 2.210 1,858,000 -20,000 0.46% 4,106,180
2020-07-03 2020-06-30 1.880 1,878,000 -90,000 0.47% 3,530,640
2020-06-19 2020-06-17 1.690 1,968,000 -2,000 0.49% 3,325,920
2020-06-05 2020-06-03 1.650 1,970,000 +2,000 0.49% 3,250,500
2020-06-04 2020-06-02 1.660 1,968,000 +2,000 0.49% 3,266,880
2020-06-03 2020-06-01 1.690 1,966,000 +2,000 0.49% 3,322,540
2020-06-02 2020-05-29 1.680 1,964,000 +2,000 0.49% 3,299,520
2020-06-01 2020-05-28 1.640 1,962,000 +2,000 0.49% 3,217,680
2020-05-29 2020-05-27 1.650 1,960,000 +2,000 0.49% 3,234,000
2020-05-28 2020-05-26 1.660 1,958,000 +2,000 0.49% 3,250,280
2020-05-27 2020-05-25 1.570 1,956,000 +2,000 0.49% 3,070,920
2020-05-26 2020-05-22 1.640 1,954,000 +2,000 0.49% 3,204,560
2020-05-22 2020-05-20 1.620 1,952,000 +2,000 0.49% 3,162,240
2020-05-21 2020-05-19 1.620 1,950,000 +2,000 0.49% 3,159,000
2020-05-20 2020-05-18 1.590 1,948,000 +2,000 0.49% 3,097,320
2020-05-19 2020-05-15 1.570 1,946,000 +2,000 0.49% 3,055,220
2020-05-18 2020-05-14 1.580 1,944,000 +32,000 0.49% 3,071,520
2020-05-15 2020-05-13 1.600 1,912,000 +100,000 0.48% 3,059,200
2020-03-02 2020-02-27 1.840 1,812,000 +226,000 0.45% 3,334,080
2020-02-28 2020-02-26 1.930 1,586,000 +540,000 0.40% 3,060,980
2020-02-26 2020-02-24 2.210 1,046,000 -98,000 0.26% 2,311,660
2020-02-25 2020-02-21 2.230 1,144,000 -2,036,000 0.29% 2,551,120
2020-02-21 2020-02-19 2.150 3,180,000 -30,000 0.80% 6,837,000
2020-02-20 2020-02-18 2.350 3,210,000 +1,776,000 0.80% 7,543,500
2020-02-19 2020-02-17 2.200 1,434,000 +1,202,000 0.36% 3,154,800
2020-02-17 2020-02-13 1.870 232,000 -6,000 0.06% 433,840
2020-02-13 2020-02-11 1.870 238,000 +34,000 0.06% 445,060
2020-02-07 2020-02-05 1.850 204,000 +10,000 0.05% 377,400
2020-02-05 2020-02-03 1.750 194,000 -800,000 0.05% 339,500
2020-01-21 2020-01-17 1.850 994,000 +776,000 0.25% 1,838,900
2020-01-16 2020-01-14 1.810 218,000 +80,000 0.05% 394,580
2020-01-15 2020-01-13 1.820 138,000 -2,000 0.03% 251,160
2020-01-14 2020-01-10 1.810 140,000 +80,000 0.03% 253,400
2020-01-03 2019-12-31 1.700 60,000 +20,000 0.01% 102,000
2020-01-02 2019-12-27 1.830 40,000 +32,000 0.01% 73,200
2019-12-23 2019-12-19 1.500 8,000 -4,000 0.00% 12,000
2019-12-20 2019-12-18 1.530 12,000 -6,000 0.00% 18,360
2019-12-19 2019-12-17 1.620 18,000 +4,000 0.00% 29,160
2019-12-18 2019-12-16 1.620 14,000 -10,000 0.00% 22,680
2019-12-17 2019-12-13 1.620 24,000 0.01% 38,880

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