History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.129 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.129 0 +0
2025-10-08 2025-10-03 0.129 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.129 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.129 0 +0
2025-09-26 2025-09-24 0.135 0 +0
2025-09-25 2025-09-23 0.136 0 +0
2025-09-24 2025-09-22 0.127 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.127 0 +0
2025-09-19 2025-09-17 0.127 0 +0
2025-09-18 2025-09-16 0.127 0 +0
2025-09-17 2025-09-15 0.135 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.135 0 +0
2025-09-12 2025-09-10 0.135 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.124 0 +0
2025-09-09 2025-09-05 0.124 0 +0
2025-09-08 2025-09-04 0.124 0 +0
2025-09-05 2025-09-03 0.124 0 +0
2025-09-04 2025-09-02 0.130 0 +0
2025-09-03 2025-09-01 0.130 0 +0
2025-09-02 2025-08-29 0.130 0 +0
2025-09-01 2025-08-28 0.132 0 +0
2025-08-29 2025-08-27 0.132 0 +0
2025-08-28 2025-08-26 0.127 0 +0
2025-08-27 2025-08-25 0.127 0 +0
2025-08-26 2025-08-22 0.130 0 +0
2025-08-25 2025-08-21 0.120 0 +0
2025-08-22 2025-08-20 0.125 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.125 0 +0
2025-08-18 2025-08-14 0.125 0 +0
2025-08-15 2025-08-13 0.125 0 +0
2025-08-14 2025-08-12 0.125 0 +0
2025-08-13 2025-08-11 0.125 0 +0
2025-08-12 2025-08-08 0.125 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.125 0 +0
2025-08-06 2025-08-04 0.125 0 +0
2025-08-05 2025-08-01 0.117 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.135 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.125 0 +0
2025-07-21 2025-07-17 0.125 0 +0
2025-07-18 2025-07-16 0.125 0 +0
2025-07-17 2025-07-15 0.125 0 +0
2025-07-16 2025-07-14 0.125 0 +0
2025-07-15 2025-07-11 0.125 0 +0
2025-07-14 2025-07-10 0.125 0 +0
2025-07-11 2025-07-09 0.128 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.128 0 +0
2025-07-08 2025-07-04 0.127 0 +0
2025-07-07 2025-07-03 0.127 0 +0
2025-07-04 2025-07-02 0.127 0 +0
2025-07-03 2025-06-30 0.127 0 +0
2025-07-02 2025-06-27 0.127 0 +0
2025-06-30 2025-06-26 0.127 0 +0
2025-06-27 2025-06-25 0.127 0 +0
2025-06-26 2025-06-24 0.127 0 +0
2025-06-25 2025-06-23 0.125 0 +0
2025-06-24 2025-06-20 0.125 0 +0
2025-06-23 2025-06-19 0.125 0 +0
2025-06-20 2025-06-18 0.125 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.125 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.124 0 +0
2025-06-13 2025-06-11 0.124 0 +0
2025-06-12 2025-06-10 0.120 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.122 0 +0
2025-06-09 2025-06-05 0.122 0 +0
2025-06-06 2025-06-04 0.122 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.135 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.135 0 +0
2025-05-26 2025-05-22 0.135 0 +0
2025-05-23 2025-05-21 0.126 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.140 0 +0
2025-05-20 2025-05-16 0.155 0 +0
2025-05-19 2025-05-15 0.155 0 +0
2025-05-16 2025-05-14 0.155 0 +0
2025-05-15 2025-05-13 0.155 0 +0
2025-05-14 2025-05-12 0.155 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.150 0 +0
2025-05-08 2025-05-06 0.138 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.138 0 +0
2025-04-30 2025-04-28 0.138 0 +0
2025-04-29 2025-04-25 0.138 0 +0
2025-04-28 2025-04-24 0.138 0 +0
2025-04-25 2025-04-23 0.138 0 +0
2025-04-24 2025-04-22 0.138 0 +0
2025-04-23 2025-04-17 0.138 0 +0
2025-04-22 2025-04-16 0.138 0 +0
2025-04-17 2025-04-15 0.138 0 +0
2025-04-16 2025-04-14 0.138 0 +0
2025-04-15 2025-04-11 0.138 0 +0
2025-04-14 2025-04-10 0.138 0 +0
2025-04-11 2025-04-09 0.138 0 +0
2025-04-10 2025-04-08 0.146 0 +0
2025-04-09 2025-04-07 0.146 0 +0
2025-04-08 2025-04-03 0.152 0 +0
2025-04-07 2025-04-02 0.152 0 +0
2025-04-03 2025-04-01 0.158 0 +0
2025-04-02 2025-03-31 0.174 0 +0
2025-04-01 2025-03-28 0.195 0 +0
2025-03-31 2025-03-27 0.200 0 +0
2025-03-28 2025-03-26 0.143 0 +0
2025-03-27 2025-03-25 0.126 0 +0
2025-03-26 2025-03-24 0.124 0 +0
2025-03-25 2025-03-21 0.124 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.130 0 +0
2025-03-20 2025-03-18 0.130 0 +0
2025-03-19 2025-03-17 0.124 0 +0
2025-03-18 2025-03-14 0.132 0 +0
2025-03-17 2025-03-13 0.132 0 +0
2025-03-14 2025-03-12 0.159 0 +0
2025-03-13 2025-03-11 0.159 0 +0
2025-03-12 2025-03-10 0.202 0 +0
2025-03-11 2025-03-07 0.199 0 +0
2025-03-10 2025-03-06 0.196 0 +0
2025-03-07 2025-03-05 0.169 0 +0
2025-03-06 2025-03-04 0.150 0 +0
2025-03-05 2025-03-03 0.151 0 +0
2025-03-04 2025-02-28 0.131 0 +0
2025-03-03 2025-02-27 0.130 0 +0
2025-02-28 2025-02-26 0.127 0 +0
2025-02-27 2025-02-25 0.126 0 +0
2025-02-26 2025-02-24 0.126 0 +0
2025-02-25 2025-02-21 0.130 0 +0
2025-02-24 2025-02-20 0.119 0 -8,260
2025-02-21 2025-02-19 0.118 8,260 -18,356 0.01% 972
2024-12-06 2024-12-04 0.126 26,616 -16,521 0.03% 3,364
2024-07-10 2024-07-08 0.239 43,137 -8,072 0.05% 10,294
2023-04-14 2023-04-12 0.404 51,209 -50,119 0.05% 20,680
2022-02-16 2022-02-14 0.771 101,328 +16,343 0.10% 78,120
2021-11-02 2021-10-29 0.881 84,985 +15,254 0.08% 74,880
2021-09-02 2021-08-31 0.945 69,731 -9,806 0.07% 65,920
2021-05-26 2021-05-24 0.642 79,537 -8,717 0.09% 51,100
2021-02-23 2021-02-19 0.734 88,254 +1,090 0.10% 64,800
2021-02-22 2021-02-18 0.734 87,164 +8,716 0.10% 64,000
2021-02-18 2021-02-16 0.734 78,448 +50,120 0.09% 57,600
2020-11-03 2020-10-30 0.698 28,328 +13,074 0.03% 19,760
2020-09-30 2020-09-28 0.698 15,254 -28,328 0.02% 10,640
2020-09-17 2020-09-15 1.092 43,582 +5,448 0.05% 47,600
2020-09-08 2020-09-04 1.423 38,134 +28,328 0.04% 54,250
2020-09-04 2020-09-02 2.386 9,806 -43,582 0.01% 23,400
2020-09-02 2020-08-31 1.955 53,388 -80,627 0.06% 104,370
2020-08-27 2020-08-25 1.689 134,015 -1,089 0.15% 226,320
2020-08-11 2020-08-07 1.652 135,104 +41,403 0.15% 223,199
2020-08-06 2020-08-04 1.854 93,701 -25,060 0.11% 173,719
2020-08-05 2020-08-03 2.102 118,761 +107,865 0.14% 249,610
2020-07-31 2020-07-29 2.166 10,896 +7,627 0.01% 23,601
2020-07-17 2020-07-15 1.790 3,269 -54,477 0.00% 5,851
2020-07-16 2020-07-14 1.992 57,746 -21,791 0.07% 115,009
2020-07-15 2020-07-13 2.203 79,537 -178,687 0.09% 175,199
2020-07-14 2020-07-10 1.992 258,224 0.30% 514,290

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