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 0.200 54,000 +0 0.01% 10,800
2025-10-13 2025-10-09 0.200 54,000 +0 0.01% 10,800
2025-10-10 2025-10-08 0.200 54,000 +0 0.01% 10,800
2025-10-09 2025-10-06 0.201 54,000 +0 0.01% 10,854
2025-10-08 2025-10-03 0.201 54,000 +0 0.01% 10,854
2025-10-06 2025-10-02 0.206 54,000 +0 0.01% 11,124
2025-10-03 2025-09-30 0.206 54,000 +0 0.01% 11,124
2025-10-02 2025-09-29 0.207 54,000 +0 0.01% 11,178
2025-09-30 2025-09-26 0.215 54,000 +0 0.01% 11,610
2025-09-29 2025-09-25 0.222 54,000 +0 0.01% 11,988
2025-09-26 2025-09-24 0.222 54,000 +0 0.01% 11,988
2025-09-25 2025-09-23 0.223 54,000 +0 0.01% 12,042
2025-09-24 2025-09-22 0.223 54,000 +0 0.01% 12,042
2025-09-23 2025-09-19 0.224 54,000 +0 0.01% 12,096
2025-09-22 2025-09-18 0.249 54,000 +0 0.01% 13,446
2025-09-19 2025-09-17 0.247 54,000 +0 0.01% 13,338
2025-09-18 2025-09-16 0.249 54,000 +0 0.01% 13,446
2025-09-17 2025-09-15 0.249 54,000 +0 0.01% 13,446
2025-09-16 2025-09-12 0.249 54,000 +0 0.01% 13,446
2025-09-15 2025-09-11 0.245 54,000 +0 0.01% 13,230
2025-09-12 2025-09-10 0.246 54,000 +0 0.01% 13,284
2025-09-11 2025-09-09 0.248 54,000 +0 0.01% 13,392
2025-09-10 2025-09-08 0.243 54,000 +0 0.01% 13,122
2025-09-09 2025-09-05 0.250 54,000 +0 0.01% 13,500
2025-09-08 2025-09-04 0.240 54,000 +0 0.01% 12,960
2025-09-05 2025-09-03 0.240 54,000 +0 0.01% 12,960
2025-09-04 2025-09-02 0.243 54,000 +0 0.01% 13,122
2025-09-03 2025-09-01 0.238 54,000 +0 0.01% 12,852
2025-09-02 2025-08-29 0.265 54,000 +0 0.01% 14,310
2025-09-01 2025-08-28 0.280 54,000 +0 0.01% 15,120
2025-08-29 2025-08-27 0.280 54,000 +0 0.01% 15,120
2025-08-28 2025-08-26 0.285 54,000 +0 0.01% 15,390
2025-08-27 2025-08-25 0.233 54,000 +0 0.01% 12,582
2025-08-26 2025-08-22 0.236 54,000 +0 0.01% 12,744
2025-08-25 2025-08-21 0.238 54,000 +0 0.01% 12,852
2025-08-22 2025-08-20 0.238 54,000 +0 0.01% 12,852
2025-08-21 2025-08-19 0.234 54,000 +0 0.01% 12,636
2025-08-20 2025-08-18 0.235 54,000 +0 0.01% 12,690
2025-08-19 2025-08-15 0.249 54,000 +0 0.01% 13,446
2025-08-18 2025-08-14 0.249 54,000 +0 0.01% 13,446
2025-08-15 2025-08-13 0.243 54,000 +0 0.01% 13,122
2025-08-14 2025-08-12 0.226 54,000 +0 0.01% 12,204
2025-08-13 2025-08-11 0.214 54,000 +0 0.01% 11,556
2025-08-12 2025-08-08 0.199 54,000 +0 0.01% 10,746
2025-08-11 2025-08-07 0.184 54,000 +0 0.01% 9,936
2025-08-08 2025-08-06 0.178 54,000 +0 0.01% 9,612
2025-08-07 2025-08-05 0.174 54,000 +0 0.01% 9,396
2025-08-06 2025-08-04 0.174 54,000 +0 0.01% 9,396
2025-08-05 2025-08-01 0.175 54,000 +0 0.01% 9,450
2025-08-04 2025-07-31 0.177 54,000 +0 0.01% 9,558
2025-08-01 2025-07-30 0.194 54,000 +0 0.01% 10,476
2025-07-31 2025-07-29 0.202 54,000 +0 0.01% 10,908
2025-07-30 2025-07-28 0.192 54,000 +0 0.01% 10,368
2025-07-29 2025-07-25 0.184 54,000 +0 0.01% 9,936
2025-07-28 2025-07-24 0.182 54,000 +0 0.01% 9,828
2025-07-25 2025-07-23 0.180 54,000 +0 0.01% 9,720
2025-07-24 2025-07-22 0.180 54,000 +0 0.01% 9,720
2025-07-23 2025-07-21 0.178 54,000 +0 0.01% 9,612
2025-07-22 2025-07-18 0.180 54,000 +0 0.01% 9,720
2025-07-21 2025-07-17 0.180 54,000 +0 0.01% 9,720
2025-07-18 2025-07-16 0.182 54,000 +0 0.01% 9,828
2025-07-17 2025-07-15 0.186 54,000 +0 0.01% 10,044
2025-07-16 2025-07-14 0.176 54,000 +0 0.01% 9,504
2025-07-15 2025-07-11 0.175 54,000 +0 0.01% 9,450
2025-07-14 2025-07-10 0.175 54,000 +0 0.01% 9,450
2025-07-11 2025-07-09 0.175 54,000 +0 0.01% 9,450
2025-07-10 2025-07-08 0.175 54,000 +0 0.01% 9,450
2025-07-09 2025-07-07 0.175 54,000 +0 0.01% 9,450
2025-07-08 2025-07-04 0.176 54,000 +0 0.01% 9,504
2025-07-07 2025-07-03 0.173 54,000 +0 0.01% 9,342
2025-07-04 2025-07-02 0.173 54,000 +0 0.01% 9,342
2025-07-03 2025-06-30 0.175 54,000 +0 0.01% 9,450
2025-07-02 2025-06-27 0.175 54,000 +0 0.01% 9,450
2025-06-30 2025-06-26 0.175 54,000 +0 0.01% 9,450
2025-06-27 2025-06-25 0.175 54,000 +0 0.01% 9,450
2025-06-26 2025-06-24 0.175 54,000 +0 0.01% 9,450
2025-06-25 2025-06-23 0.170 54,000 +0 0.01% 9,180
2025-06-24 2025-06-20 0.175 54,000 +0 0.01% 9,450
2025-06-23 2025-06-19 0.175 54,000 +0 0.01% 9,450
2025-06-20 2025-06-18 0.175 54,000 +0 0.01% 9,450
2025-06-19 2025-06-17 0.176 54,000 +0 0.01% 9,504
2025-06-18 2025-06-16 0.175 54,000 +0 0.01% 9,450
2025-06-17 2025-06-13 0.175 54,000 +0 0.01% 9,450
2025-06-16 2025-06-12 0.174 54,000 +0 0.01% 9,396
2025-06-13 2025-06-11 0.174 54,000 +0 0.01% 9,396
2025-06-12 2025-06-10 0.169 54,000 +0 0.01% 9,126
2025-06-11 2025-06-09 0.170 54,000 +0 0.01% 9,180
2025-06-10 2025-06-06 0.171 54,000 +0 0.01% 9,234
2025-06-09 2025-06-05 0.173 54,000 +0 0.01% 9,342
2025-06-06 2025-06-04 0.173 54,000 +0 0.01% 9,342
2025-06-05 2025-06-03 0.173 54,000 +0 0.01% 9,342
2025-06-04 2025-06-02 0.174 54,000 +0 0.01% 9,396
2025-06-03 2025-05-30 0.174 54,000 +0 0.01% 9,396
2025-06-02 2025-05-29 0.172 54,000 +0 0.01% 9,288
2025-05-30 2025-05-28 0.172 54,000 +0 0.01% 9,288
2025-05-29 2025-05-27 0.169 54,000 +0 0.01% 9,126
2025-05-28 2025-05-26 0.170 54,000 +0 0.01% 9,180
2025-05-27 2025-05-23 0.170 54,000 +0 0.01% 9,180
2025-05-26 2025-05-22 0.170 54,000 +0 0.01% 9,180
2025-05-23 2025-05-21 0.173 54,000 +0 0.01% 9,342
2025-05-22 2025-05-20 0.173 54,000 +0 0.01% 9,342
2025-05-21 2025-05-19 0.173 54,000 +0 0.01% 9,342
2025-05-20 2025-05-16 0.173 54,000 +0 0.01% 9,342
2025-05-19 2025-05-15 0.173 54,000 +0 0.01% 9,342
2025-05-16 2025-05-14 0.170 54,000 +0 0.01% 9,180
2025-05-15 2025-05-13 0.174 54,000 +0 0.01% 9,396
2025-05-14 2025-05-12 0.175 54,000 +0 0.01% 9,450
2025-05-13 2025-05-09 0.175 54,000 +0 0.01% 9,450
2025-05-12 2025-05-08 0.174 54,000 +0 0.01% 9,396
2025-05-09 2025-05-07 0.174 54,000 +0 0.01% 9,396
2025-05-08 2025-05-06 0.174 54,000 +0 0.01% 9,396
2025-05-07 2025-05-02 0.175 54,000 +0 0.01% 9,450
2025-05-06 2025-04-30 0.175 54,000 +0 0.01% 9,450
2025-05-02 2025-04-29 0.176 54,000 +0 0.01% 9,504
2025-04-30 2025-04-28 0.175 54,000 +0 0.01% 9,450
2025-04-29 2025-04-25 0.172 54,000 +0 0.01% 9,288
2025-04-28 2025-04-24 0.168 54,000 +0 0.01% 9,072
2025-04-25 2025-04-23 0.162 54,000 +0 0.01% 8,748
2025-04-24 2025-04-22 0.174 54,000 +0 0.01% 9,396
2025-04-23 2025-04-17 0.173 54,000 +0 0.01% 9,342
2025-04-22 2025-04-16 0.177 54,000 +0 0.01% 9,558
2025-04-17 2025-04-15 0.166 54,000 +0 0.01% 8,964
2025-04-16 2025-04-14 0.165 54,000 +0 0.01% 8,910
2025-04-15 2025-04-11 0.158 54,000 +0 0.01% 8,532
2025-04-14 2025-04-10 0.158 54,000 +0 0.01% 8,532
2025-04-11 2025-04-09 0.158 54,000 +0 0.01% 8,532
2025-04-10 2025-04-08 0.158 54,000 +0 0.01% 8,532
2025-04-09 2025-04-07 0.159 54,000 +0 0.01% 8,586
2025-04-08 2025-04-03 0.175 54,000 +0 0.01% 9,450
2025-04-07 2025-04-02 0.175 54,000 +0 0.01% 9,450
2025-04-03 2025-04-01 0.175 54,000 +0 0.01% 9,450
2025-04-02 2025-03-31 0.172 54,000 +0 0.01% 9,288
2025-04-01 2025-03-28 0.170 54,000 +0 0.01% 9,180
2025-03-31 2025-03-27 0.170 54,000 +0 0.01% 9,180
2025-03-28 2025-03-26 0.170 54,000 +0 0.01% 9,180
2025-03-27 2025-03-25 0.176 54,000 +0 0.01% 9,504
2025-03-26 2025-03-24 0.177 54,000 +0 0.01% 9,558
2025-03-25 2025-03-21 0.180 54,000 +0 0.01% 9,720
2025-03-24 2025-03-20 0.172 54,000 +0 0.01% 9,288
2025-03-21 2025-03-19 0.172 54,000 +0 0.01% 9,288
2025-03-20 2025-03-18 0.174 54,000 +0 0.01% 9,396
2025-03-19 2025-03-17 0.175 54,000 +0 0.01% 9,450
2025-03-18 2025-03-14 0.176 54,000 +0 0.01% 9,504
2025-03-17 2025-03-13 0.178 54,000 +0 0.01% 9,612
2025-03-14 2025-03-12 0.176 54,000 +0 0.01% 9,504
2025-03-13 2025-03-11 0.176 54,000 +0 0.01% 9,504
2025-03-12 2025-03-10 0.180 54,000 +0 0.01% 9,720
2025-03-11 2025-03-07 0.182 54,000 +0 0.01% 9,828
2025-03-10 2025-03-06 0.180 54,000 +0 0.01% 9,720
2025-03-07 2025-03-05 0.176 54,000 +0 0.01% 9,504
2025-03-06 2025-03-04 0.180 54,000 +0 0.01% 9,720
2025-03-05 2025-03-03 0.180 54,000 +0 0.01% 9,720
2025-03-04 2025-02-28 0.182 54,000 +0 0.01% 9,828
2025-03-03 2025-02-27 0.180 54,000 +0 0.01% 9,720
2025-02-28 2025-02-26 0.185 54,000 +0 0.01% 9,990
2025-02-27 2025-02-25 0.186 54,000 +0 0.01% 10,044
2025-02-26 2025-02-24 0.187 54,000 +0 0.01% 10,098
2025-02-25 2025-02-21 0.187 54,000 +0 0.01% 10,098
2025-02-24 2025-02-20 0.187 54,000 +0 0.01% 10,098
2025-02-21 2025-02-19 0.188 54,000 +0 0.01% 10,152
2025-02-20 2025-02-18 0.188 54,000 +0 0.01% 10,152
2025-02-19 2025-02-17 0.188 54,000 +0 0.01% 10,152
2025-02-18 2025-02-14 0.189 54,000 +0 0.01% 10,206
2025-02-17 2025-02-13 0.189 54,000 +0 0.01% 10,206
2025-02-14 2025-02-12 0.189 54,000 +0 0.01% 10,206
2025-02-13 2025-02-11 0.190 54,000 +0 0.01% 10,260
2025-02-12 2025-02-10 0.190 54,000 +0 0.01% 10,260
2025-02-11 2025-02-07 0.192 54,000 +0 0.01% 10,368
2025-02-10 2025-02-06 0.192 54,000 +0 0.01% 10,368
2025-02-07 2025-02-05 0.187 54,000 +0 0.01% 10,098
2025-02-06 2025-02-04 0.185 54,000 +0 0.01% 9,990
2025-02-05 2025-02-03 0.174 54,000 +0 0.01% 9,396
2025-02-04 2025-01-28 0.174 54,000 +0 0.01% 9,396
2025-02-03 2025-01-24 0.171 54,000 +0 0.01% 9,234
2025-01-27 2025-01-23 0.165 54,000 +0 0.01% 8,910
2025-01-24 2025-01-22 0.165 54,000 +0 0.01% 8,910
2025-01-23 2025-01-21 0.163 54,000 +0 0.01% 8,802
2025-01-22 2025-01-20 0.161 54,000 +0 0.01% 8,694
2025-01-21 2025-01-17 0.167 54,000 +0 0.01% 9,018
2025-01-20 2025-01-16 0.167 54,000 +0 0.01% 9,018
2025-01-17 2025-01-15 0.167 54,000 +0 0.01% 9,018
2025-01-16 2025-01-14 0.163 54,000 +0 0.01% 8,802
2025-01-15 2025-01-13 0.163 54,000 +0 0.01% 8,802
2025-01-14 2025-01-10 0.163 54,000 +0 0.01% 8,802
2025-01-13 2025-01-09 0.163 54,000 +0 0.01% 8,802
2025-01-10 2025-01-08 0.163 54,000 +0 0.01% 8,802
2025-01-09 2025-01-07 0.163 54,000 +0 0.01% 8,802
2025-01-08 2025-01-06 0.163 54,000 +0 0.01% 8,802
2025-01-07 2025-01-03 0.162 54,000 +0 0.01% 8,748
2025-01-06 2025-01-02 0.168 54,000 +0 0.01% 9,072
2025-01-03 2024-12-31 0.166 54,000 +0 0.01% 8,964
2025-01-02 2024-12-27 0.170 54,000 +0 0.01% 9,180
2024-12-30 2024-12-24 0.170 54,000 +0 0.01% 9,180
2024-12-27 2024-12-20 0.173 54,000 +0 0.01% 9,342
2024-12-23 2024-12-19 0.175 54,000 +0 0.01% 9,450
2024-12-20 2024-12-18 0.182 54,000 +0 0.01% 9,828
2024-12-19 2024-12-17 0.179 54,000 +0 0.01% 9,666
2024-12-18 2024-12-16 0.176 54,000 +0 0.01% 9,504
2024-12-17 2024-12-13 0.177 54,000 +0 0.01% 9,558
2024-12-16 2024-12-12 0.174 54,000 +0 0.01% 9,396
2024-12-13 2024-12-11 0.170 54,000 +0 0.01% 9,180
2024-12-12 2024-12-10 0.170 54,000 +0 0.01% 9,180
2024-12-11 2024-12-09 0.172 54,000 +0 0.01% 9,288
2024-12-10 2024-12-06 0.172 54,000 +0 0.01% 9,288
2024-12-09 2024-12-05 0.172 54,000 +0 0.01% 9,288
2024-12-06 2024-12-04 0.174 54,000 +0 0.01% 9,396
2024-12-05 2024-12-03 0.175 54,000 +0 0.01% 9,450
2024-12-04 2024-12-02 0.176 54,000 +0 0.01% 9,504
2024-12-03 2024-11-29 0.165 54,000 +0 0.01% 8,910
2024-12-02 2024-11-28 0.186 54,000 +0 0.01% 10,044
2024-11-29 2024-11-27 0.186 54,000 +0 0.01% 10,044
2024-11-28 2024-11-26 0.188 54,000 +0 0.01% 10,152
2024-11-27 2024-11-25 0.188 54,000 +0 0.01% 10,152
2024-11-26 2024-11-22 0.190 54,000 +0 0.01% 10,260
2024-11-25 2024-11-21 0.190 54,000 +0 0.01% 10,260
2024-11-22 2024-11-20 0.190 54,000 +0 0.01% 10,260
2024-11-21 2024-11-19 0.190 54,000 +0 0.01% 10,260
2024-11-20 2024-11-18 0.194 54,000 +0 0.01% 10,476
2024-11-19 2024-11-15 0.194 54,000 +0 0.01% 10,476
2024-11-18 2024-11-14 0.195 54,000 +0 0.01% 10,530
2024-11-15 2024-11-13 0.195 54,000 +0 0.01% 10,530
2024-11-14 2024-11-12 0.195 54,000 +0 0.01% 10,530
2024-11-13 2024-11-11 0.195 54,000 +0 0.01% 10,530
2024-11-12 2024-11-08 0.197 54,000 -2,000 0.01% 10,638
2024-10-22 2024-10-18 0.200 56,000 -2,000 0.01% 11,200
2024-07-16 2024-07-12 0.184 58,000 -8,000 0.01% 10,672
2023-04-13 2023-04-11 0.180 66,000 -4,000 0.02% 11,880
2022-02-16 2022-02-14 0.660 70,000 -8,000 0.02% 46,200
2022-02-08 2022-02-04 0.660 78,000 -10,000 0.02% 51,480
2022-01-12 2022-01-10 0.690 88,000 -4,000 0.02% 60,720
2021-07-29 2021-07-27 0.700 92,000 -2,000 0.02% 64,400
2021-07-23 2021-07-21 0.690 94,000 -2,000 0.02% 64,860
2021-06-01 2021-05-28 0.690 96,000 -2,000 0.02% 66,240
2021-01-28 2021-01-26 0.860 98,000 -2,000 0.02% 84,280
2021-01-26 2021-01-22 0.870 100,000 -2,000 0.02% 87,000
2020-12-29 2020-12-24 1.050 102,000 -30,000 0.03% 107,100
2020-12-18 2020-12-16 0.950 132,000 -10,000 0.03% 125,400
2020-11-13 2020-11-11 1.080 142,000 -10,000 0.04% 153,360
2020-10-16 2020-10-14 1.220 152,000 -4,000 0.04% 185,440
2020-09-01 2020-08-28 1.480 156,000 +30,000 0.04% 230,880
2020-08-20 2020-08-18 1.490 126,000 -10,000 0.03% 187,740
2020-08-18 2020-08-14 1.560 136,000 -10,000 0.03% 212,160
2020-08-13 2020-08-11 1.550 146,000 -20,000 0.04% 226,300
2020-08-12 2020-08-10 1.670 166,000 +10,000 0.04% 277,220
2020-08-10 2020-08-06 1.510 156,000 +10,000 0.04% 235,560
2020-08-05 2020-08-03 1.340 146,000 +8,000 0.04% 195,640
2020-07-27 2020-07-23 1.420 138,000 -8,000 0.03% 195,960
2020-07-20 2020-07-16 1.360 146,000 -4,000 0.04% 198,560
2020-07-17 2020-07-15 1.440 150,000 -8,000 0.04% 216,000
2020-07-15 2020-07-13 1.440 158,000 -10,000 0.04% 227,520
2020-07-13 2020-07-09 1.500 168,000 -8,000 0.04% 252,000
2020-07-09 2020-07-07 1.540 176,000 -26,000 0.04% 271,040
2020-07-07 2020-07-03 1.520 202,000 -10,000 0.05% 307,040
2020-07-02 2020-06-29 1.490 212,000 -42,000 0.05% 315,880
2020-06-30 2020-06-26 1.540 254,000 +42,000 0.06% 391,160
2020-06-22 2020-06-18 1.370 212,000 -20,000 0.05% 290,440
2020-06-18 2020-06-16 1.380 232,000 -6,000 0.06% 320,160
2020-06-17 2020-06-15 1.390 238,000 -22,000 0.06% 330,820
2020-06-16 2020-06-12 1.450 260,000 -40,000 0.06% 377,000
2020-06-15 2020-06-11 1.450 300,000 -178,000 0.07% 435,000
2020-06-12 2020-06-10 1.390 478,000 +238,000 0.12% 664,420
2020-06-05 2020-06-03 1.270 240,000 -12,000 0.06% 304,800
2020-06-03 2020-06-01 1.250 252,000 -10,000 0.06% 315,000
2020-05-19 2020-05-15 1.300 262,000 -4,000 0.06% 340,600
2020-05-15 2020-05-13 1.330 266,000 -2,000 0.07% 353,780
2020-05-13 2020-05-11 1.340 268,000 -2,000 0.07% 359,120
2020-05-08 2020-05-06 1.320 270,000 -10,000 0.07% 356,400
2020-05-05 2020-04-29 1.370 280,000 -6,000 0.07% 383,600
2020-05-04 2020-04-28 1.360 286,000 -20,000 0.07% 388,960
2020-04-28 2020-04-24 1.400 306,000 -22,000 0.08% 428,400
2020-04-24 2020-04-22 1.360 328,000 -12,000 0.08% 446,080
2020-04-21 2020-04-17 1.440 340,000 +20,000 0.08% 489,600
2020-04-20 2020-04-16 1.480 320,000 -2,000 0.08% 473,600
2020-04-15 2020-04-09 1.510 322,000 -6,000 0.08% 486,220
2020-04-06 2020-04-02 1.330 328,000 -70,000 0.08% 436,240
2020-04-02 2020-03-31 1.150 398,000 -10,000 0.10% 457,700
2020-04-01 2020-03-30 1.270 408,000 -282,000 0.10% 518,160
2020-03-31 2020-03-27 1.320 690,000 -8,000 0.17% 910,800
2020-03-30 2020-03-26 1.350 698,000 +28,000 0.17% 942,300
2020-03-27 2020-03-25 1.390 670,000 +12,000 0.17% 931,300
2020-03-25 2020-03-23 1.260 658,000 -8,000 0.16% 829,080
2020-03-24 2020-03-20 1.390 666,000 -14,000 0.17% 925,740
2020-03-23 2020-03-19 1.270 680,000 -4,000 0.17% 863,600
2020-03-20 2020-03-18 1.350 684,000 -18,000 0.17% 923,400
2020-03-19 2020-03-17 1.490 702,000 -32,000 0.18% 1,045,980
2020-03-18 2020-03-16 1.570 734,000 -678,000 0.18% 1,152,380
2020-03-17 2020-03-13 1.720 1,412,000 0.35% 2,428,640

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