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 0.119 280,000 +0 0.05% 33,320
2025-10-13 2025-10-09 0.115 280,000 +0 0.05% 32,200
2025-10-10 2025-10-08 0.116 280,000 +0 0.05% 32,480
2025-10-09 2025-10-06 0.121 280,000 +0 0.05% 33,880
2025-10-08 2025-10-03 0.122 280,000 +0 0.05% 34,160
2025-10-06 2025-10-02 0.123 280,000 +0 0.05% 34,440
2025-10-03 2025-09-30 0.123 280,000 +0 0.05% 34,440
2025-10-02 2025-09-29 0.115 280,000 +0 0.05% 32,200
2025-09-30 2025-09-26 0.121 280,000 +0 0.05% 33,880
2025-09-29 2025-09-25 0.122 280,000 +0 0.05% 34,160
2025-09-26 2025-09-24 0.117 280,000 +0 0.05% 32,760
2025-09-25 2025-09-23 0.117 280,000 +0 0.05% 32,760
2025-09-24 2025-09-22 0.124 280,000 +0 0.05% 34,720
2025-09-23 2025-09-19 0.122 280,000 +0 0.05% 34,160
2025-09-22 2025-09-18 0.130 280,000 +0 0.05% 36,400
2025-09-19 2025-09-17 0.121 280,000 +0 0.05% 33,880
2025-09-18 2025-09-16 0.113 280,000 +0 0.05% 31,640
2025-09-17 2025-09-15 0.115 280,000 +0 0.05% 32,200
2025-09-16 2025-09-12 0.115 280,000 +0 0.05% 32,200
2025-09-15 2025-09-11 0.115 280,000 +0 0.05% 32,200
2025-09-12 2025-09-10 0.121 280,000 +0 0.05% 33,880
2025-09-11 2025-09-09 0.113 280,000 +0 0.05% 31,640
2025-09-10 2025-09-08 0.114 280,000 +0 0.05% 31,920
2025-09-09 2025-09-05 0.114 280,000 +0 0.05% 31,920
2025-09-08 2025-09-04 0.116 280,000 +0 0.05% 32,480
2025-09-05 2025-09-03 0.117 280,000 +0 0.05% 32,760
2025-09-04 2025-09-02 0.117 280,000 +0 0.05% 32,760
2025-09-03 2025-09-01 0.117 280,000 +0 0.05% 32,760
2025-09-02 2025-08-29 0.119 280,000 +0 0.05% 33,320
2025-09-01 2025-08-28 0.118 280,000 +0 0.05% 33,040
2025-08-29 2025-08-27 0.121 280,000 +0 0.05% 33,880
2025-08-28 2025-08-26 0.123 280,000 +0 0.05% 34,440
2025-08-27 2025-08-25 0.129 280,000 +0 0.05% 36,120
2025-08-26 2025-08-22 0.129 280,000 +0 0.05% 36,120
2025-08-25 2025-08-21 0.134 280,000 +0 0.05% 37,520
2025-08-22 2025-08-20 0.120 280,000 +0 0.05% 33,600
2025-08-21 2025-08-19 0.120 280,000 +0 0.05% 33,600
2025-08-20 2025-08-18 0.120 280,000 +0 0.05% 33,600
2025-08-19 2025-08-15 0.125 280,000 +0 0.05% 35,000
2025-08-18 2025-08-14 0.125 280,000 +0 0.05% 35,000
2025-08-15 2025-08-13 0.125 280,000 -110,000 0.05% 35,000
2025-08-11 2025-08-07 0.125 390,000 +110,000 0.07% 48,750
2024-10-15 2024-10-10 0.137 280,000 -70,000 0.05% 38,360
2024-10-09 2024-10-07 0.210 350,000 +10,000 0.06% 73,500
2024-10-04 2024-10-02 0.148 340,000 +60,000 0.06% 50,320
2024-07-02 2024-06-27 0.123 280,000 -4,000 0.05% 34,440
2024-04-25 2024-04-23 0.164 284,000 +6,000 0.05% 46,576
2024-04-12 2024-04-10 0.230 278,000 -82,000 0.07% 63,940
2024-03-20 2024-03-18 0.326 360,000 +47,032 0.09% 117,363
2024-03-19 2024-03-15 0.304 312,968 -101,132 0.09% 95,228
2024-02-29 2024-02-27 0.352 414,100 -149,536 0.09% 145,800
2024-01-09 2024-01-05 0.413 563,636 -27,607 0.12% 232,750
2023-12-22 2023-12-20 0.404 591,243 -2,301 0.12% 239,010
2023-12-15 2023-12-13 0.391 593,544 -16,103 0.12% 232,200
2023-11-29 2023-11-27 0.396 609,647 -64,416 0.13% 241,150
2023-11-23 2023-11-21 0.435 674,063 -4,601 0.14% 293,000
2023-10-16 2023-10-12 0.487 678,664 -20,705 0.14% 330,400
2023-08-25 2023-08-23 0.491 699,369 -43,711 0.15% 343,520
2023-08-24 2023-08-22 0.487 743,080 -59,814 0.15% 361,760
2023-08-23 2023-08-21 0.522 802,894 -101,225 0.17% 418,800
2023-08-11 2023-08-09 0.591 904,119 -161,039 0.19% 534,480
2023-07-07 2023-07-05 0.565 1,065,158 -39,109 0.22% 601,900
2023-07-06 2023-07-04 0.578 1,104,267 -18,405 0.23% 638,400
2023-03-23 2023-03-21 0.839 1,122,672 -48,311 0.23% 941,840
2023-03-01 2023-02-27 0.991 1,170,983 -18,405 0.24% 1,160,520
2023-02-28 2023-02-24 0.943 1,189,388 -18,404 0.25% 1,121,890
2023-02-27 2023-02-23 0.943 1,207,792 +48,311 0.25% 1,139,250
2023-01-09 2023-01-05 0.756 1,159,481 +2,301 0.24% 876,960
2022-12-14 2022-12-12 0.778 1,157,180 +230,056 0.24% 900,370
2022-12-13 2022-12-09 0.843 927,124 +4,601 0.19% 781,820
2022-12-12 2022-12-08 0.761 922,523 +57,514 0.19% 701,750
2022-12-08 2022-12-06 0.739 865,009 +69,016 0.18% 639,200
2022-12-07 2022-12-05 0.769 795,993 +69,017 0.17% 612,420
2022-10-07 2022-10-05 0.669 726,976 -23,005 0.15% 486,640
2022-09-01 2022-08-30 0.709 749,981 -23,006 0.16% 531,380
2022-06-29 2022-06-27 0.848 772,987 +23,006 0.16% 655,200
2022-06-09 2022-06-07 0.774 749,981 +4,601 0.16% 580,280
2022-05-06 2022-05-04 0.778 745,380 +4,601 0.16% 579,960
2022-04-22 2022-04-20 0.922 740,779 -11,503 0.15% 682,640
2022-03-25 2022-03-23 0.795 752,282 +9,202 0.16% 598,410
2022-03-21 2022-03-17 0.822 743,080 +4,601 0.15% 610,470
2022-03-18 2022-03-16 0.769 738,479 +2,301 0.15% 568,170
2022-03-17 2022-03-15 0.695 736,178 -13,803 0.15% 512,000
2022-03-16 2022-03-14 0.743 749,981 -6,902 0.16% 557,460
2022-03-08 2022-03-04 0.904 756,883 +2,300 0.16% 684,320
2022-03-03 2022-03-01 0.952 754,583 -2,300 0.16% 718,320
2022-02-24 2022-02-22 1.000 756,883 -16,104 0.16% 756,700
2022-02-23 2022-02-21 0.982 772,987 +18,404 0.16% 759,360
2022-02-21 2022-02-17 1.043 754,583 +6,902 0.16% 787,200
2022-02-15 2022-02-11 1.021 747,681 -11,503 0.16% 763,750
2022-02-14 2022-02-10 0.900 759,184 +9,203 0.16% 683,100
2022-01-25 2022-01-21 1.152 749,981 -46,012 0.16% 863,899
2022-01-20 2022-01-18 1.239 795,993 -13,803 0.17% 986,101
2022-01-19 2022-01-17 1.239 809,796 -55,213 0.17% 1,003,200
2022-01-14 2022-01-12 1.282 865,009 -20,705 0.18% 1,109,200
2022-01-13 2022-01-11 1.282 885,714 +69,016 0.18% 1,135,750
2022-01-10 2022-01-06 1.261 816,698 -6,901 0.17% 1,029,501
2021-12-23 2021-12-21 1.239 823,599 -13,804 0.17% 1,020,300
2021-12-22 2021-12-20 1.261 837,403 +11,503 0.17% 1,055,601
2021-12-20 2021-12-16 1.304 825,900 -1,465,454 0.17% 1,077,000
2021-12-17 2021-12-15 1.326 2,291,354 +6,901 0.48% 3,037,800
2021-12-16 2021-12-14 1.304 2,284,453 -69,016 0.48% 2,979,000
2021-12-15 2021-12-13 1.391 2,353,469 +115,027 0.49% 3,273,599
2021-12-14 2021-12-10 1.456 2,238,442 -9,202 0.47% 3,259,551
2021-12-13 2021-12-09 1.434 2,247,644 +59,815 0.47% 3,224,100
2021-12-09 2021-12-07 1.326 2,187,829 +75,918 0.46% 2,900,550
2021-12-08 2021-12-06 1.326 2,111,911 +103,525 0.44% 2,799,900
2021-12-07 2021-12-03 1.282 2,008,386 -384,193 0.42% 2,575,350
2021-12-02 2021-11-30 1.326 2,392,579 +23,006 0.50% 3,172,000
2021-12-01 2021-11-29 1.369 2,369,573 +119,629 0.49% 3,244,500
2021-11-30 2021-11-26 1.369 2,249,944 +2,300 0.47% 3,080,700
2021-11-29 2021-11-25 1.413 2,247,644 +204,750 0.47% 3,175,250
2021-11-25 2021-11-23 1.413 2,042,894 +225,454 0.43% 2,886,000
2021-11-24 2021-11-22 1.434 1,817,440 +110,427 0.38% 2,607,000
2021-11-23 2021-11-19 1.521 1,707,013 +110,427 0.36% 2,597,000
2021-11-22 2021-11-18 1.500 1,596,586 +230,055 0.33% 2,394,300
2021-11-18 2021-11-16 1.608 1,366,531 +584,342 0.28% 2,197,801
2021-11-17 2021-11-15 1.717 782,189 +11,503 0.16% 1,343,000
2021-11-08 2021-11-04 1.304 770,686 +2,300 0.16% 1,004,999
2021-10-26 2021-10-22 1.347 768,386 +2,301 0.16% 1,035,400
2021-10-06 2021-10-04 1.369 766,085 +16,104 0.16% 1,048,950
2021-09-27 2021-09-23 1.543 749,981 +11,502 0.16% 1,157,299
2021-09-17 2021-09-15 1.695 738,479 -9,202 0.15% 1,251,901
2021-09-08 2021-09-06 1.739 747,681 +13,803 0.16% 1,300,000
2021-09-07 2021-09-03 1.739 733,878 -4,601 0.15% 1,276,001
2021-09-06 2021-09-02 1.739 738,479 +2,301 0.15% 1,284,001
2021-08-24 2021-08-20 2.108 736,178 -46,011 0.15% 1,552,000
2021-08-23 2021-08-19 2.108 782,189 -92,023 0.16% 1,648,999
2021-08-19 2021-08-17 2.086 874,212 -27,606 0.18% 1,824,001
2021-08-18 2021-08-16 2.260 901,818 -52,913 0.19% 2,038,400
2021-08-17 2021-08-13 2.304 954,731 +4,601 0.20% 2,199,500
2021-08-06 2021-08-04 2.000 950,130 +66,716 0.20% 1,899,800
2021-08-05 2021-08-03 1.956 883,414 -25,306 0.18% 1,728,001
2021-08-04 2021-08-02 2.021 908,720 +23,006 0.19% 1,836,750
2021-08-03 2021-07-30 1.913 885,714 -11,503 0.18% 1,693,999
2021-07-29 2021-07-27 1.847 897,217 -2,301 0.19% 1,657,500
2021-07-28 2021-07-26 1.934 899,518 -69,016 0.19% 1,739,951
2021-07-26 2021-07-22 2.304 968,534 -2,301 0.20% 2,231,299
2021-07-23 2021-07-21 2.347 970,835 -55,213 0.20% 2,278,800
2021-07-22 2021-07-20 2.347 1,026,048 +2,300 0.21% 2,408,399
2021-07-21 2021-07-19 2.347 1,023,748 +69,017 0.21% 2,403,001
2021-07-20 2021-07-16 2.434 954,731 +6,902 0.20% 2,324,000
2021-07-19 2021-07-15 2.565 947,829 -2,301 0.20% 2,430,799
2021-07-16 2021-07-14 2.695 950,130 -29,907 0.20% 2,560,600
2021-07-12 2021-07-08 2.260 980,037 -82,820 0.20% 2,215,200
2021-07-09 2021-07-07 2.478 1,062,857 +4,601 0.22% 2,633,400
2021-07-08 2021-07-06 2.521 1,058,256 +6,902 0.22% 2,668,000
2021-07-07 2021-07-05 2.565 1,051,354 +2,300 0.22% 2,696,299
2021-07-06 2021-07-02 2.434 1,049,054 +6,902 0.22% 2,553,600
2021-07-05 2021-06-30 2.565 1,042,152 +34,508 0.22% 2,672,700
2021-07-02 2021-06-29 2.738 1,007,644 -80,519 0.21% 2,759,401
2021-06-30 2021-06-28 2.956 1,088,163 -4,601 0.23% 3,216,399
2021-06-29 2021-06-25 3.043 1,092,764 -52,913 0.23% 3,324,999
2021-06-28 2021-06-24 2.782 1,145,677 +57,514 0.24% 3,187,199
2021-06-25 2021-06-23 3.043 1,088,163 -391,095 0.23% 3,310,999
2021-06-24 2021-06-22 2.521 1,479,258 +71,317 0.31% 3,729,400
2021-06-23 2021-06-21 2.173 1,407,941 -82,820 0.29% 3,060,001
2021-06-22 2021-06-18 2.260 1,490,761 +121,930 0.31% 3,369,601
2021-06-21 2021-06-17 2.565 1,368,831 +89,722 0.28% 3,510,500
2021-06-17 2021-06-15 2.695 1,279,109 +36,808 0.27% 3,447,199
2021-06-16 2021-06-11 2.869 1,242,301 -2,300 0.26% 3,564,001
2021-06-15 2021-06-10 2.956 1,244,601 -2,301 0.26% 3,678,800
2021-06-11 2021-06-09 3.043 1,246,902 -11,502 0.26% 3,794,001
2021-06-10 2021-06-08 2.956 1,258,404 +32,207 0.26% 3,719,599
2021-06-09 2021-06-07 3.043 1,226,197 +94,323 0.26% 3,731,001
2021-06-08 2021-06-04 3.477 1,131,874 +69,017 0.24% 3,936,001
2021-06-07 2021-06-03 3.521 1,062,857 -36,809 0.22% 3,742,199
2021-06-04 2021-06-02 3.608 1,099,666 -230,056 0.23% 3,967,400
2021-06-03 2021-06-01 3.825 1,329,722 +50,613 0.28% 5,086,401
2021-06-01 2021-05-28 3.695 1,279,109 +112,727 0.27% 4,725,998
2021-05-28 2021-05-26 3.477 1,166,382 +124,230 0.24% 4,055,999
2021-05-27 2021-05-25 3.477 1,042,152 -128,831 0.22% 3,624,000
2021-05-25 2021-05-21 3.477 1,170,983 -41,410 0.24% 4,071,999
2021-05-24 2021-05-20 3.434 1,212,393 -87,421 0.25% 4,163,299
2021-05-21 2021-05-18 3.738 1,299,814 +59,814 0.27% 4,858,998
2021-05-20 2021-05-17 3.825 1,240,000 -340,482 0.26% 4,743,200
2021-05-18 2021-05-14 3.956 1,580,482 -255,362 0.33% 6,251,699
2021-05-17 2021-05-13 3.912 1,835,844 -50,612 0.38% 7,181,999
2021-05-14 2021-05-12 3.825 1,886,456 +165,640 0.39% 7,215,998
2021-05-12 2021-05-10 3.434 1,720,816 +126,530 0.36% 5,909,199
2021-05-11 2021-05-07 3.564 1,594,286 -105,825 0.33% 5,682,601
2021-05-10 2021-05-06 3.999 1,700,111 -43,711 0.35% 6,798,799
2021-05-07 2021-05-05 3.825 1,743,822 +211,651 0.36% 6,670,400
2021-05-06 2021-05-04 3.695 1,532,171 +248,460 0.32% 5,661,001
2021-05-05 2021-05-03 3.999 1,283,711 +78,219 0.27% 5,133,602
2021-05-04 2021-04-30 2.912 1,205,492 +142,635 0.25% 3,510,801
2021-05-03 2021-04-29 2.260 1,062,857 +386,493 0.22% 2,402,400
2021-04-30 2021-04-28 2.130 676,364 +23,006 0.14% 1,440,601
2021-04-28 2021-04-26 2.217 653,358 +18,404 0.14% 1,448,400
2021-04-27 2021-04-23 2.152 634,954 -66,716 0.13% 1,366,201
2021-04-26 2021-04-22 2.304 701,670 -71,317 0.15% 1,616,501
2021-04-23 2021-04-21 2.391 772,987 +62,115 0.16% 1,848,000
2021-04-21 2021-04-19 1.760 710,872 -43,711 0.15% 1,251,450
2021-04-19 2021-04-15 1.608 754,583 +23,006 0.16% 1,213,601
2021-03-31 2021-03-29 1.478 731,577 +2,301 0.15% 1,081,200
2021-03-15 2021-03-11 1.543 729,276 +23,005 0.15% 1,125,349
2021-03-12 2021-03-10 1.521 706,271 +13,803 0.15% 1,074,500
2021-03-09 2021-03-05 1.521 692,468 -55,213 0.14% 1,053,501
2021-03-03 2021-03-01 1.695 747,681 +23,006 0.16% 1,267,500
2021-03-02 2021-02-26 1.630 724,675 +4,601 0.15% 1,181,249
2021-03-01 2021-02-25 1.804 720,074 +6,901 0.15% 1,298,950
2021-02-26 2021-02-24 1.826 713,173 -85,120 0.15% 1,302,001
2021-02-25 2021-02-23 1.804 798,293 +32,208 0.17% 1,440,050
2021-02-24 2021-02-22 1.978 766,085 +62,115 0.16% 1,515,149
2021-02-22 2021-02-18 1.565 703,970 -9,203 0.15% 1,101,600
2021-02-19 2021-02-17 1.695 713,173 +57,514 0.15% 1,209,001
2021-02-18 2021-02-16 1.608 655,659 +4,601 0.14% 1,054,501
2021-02-17 2021-02-11 1.674 651,058 +13,804 0.14% 1,089,551
2021-02-16 2021-02-09 1.543 637,254 -230,056 0.13% 983,350
2021-02-10 2021-02-08 1.478 867,310 +2,301 0.18% 1,281,800
2021-02-08 2021-02-04 1.565 865,009 -9,203 0.18% 1,353,600
2021-02-02 2021-01-29 1.347 874,212 +46,012 0.18% 1,178,001
2021-02-01 2021-01-28 1.434 828,200 -207,050 0.17% 1,187,999
2021-01-29 2021-01-27 1.456 1,035,250 -9,203 0.22% 1,507,499
2021-01-28 2021-01-26 1.521 1,044,453 +46,011 0.22% 1,589,000
2021-01-26 2021-01-22 1.717 998,442 +52,913 0.21% 1,714,301
2021-01-22 2021-01-20 1.500 945,529 +230,056 0.20% 1,417,950
2021-01-21 2021-01-19 1.521 715,473 +105,826 0.15% 1,088,500
2021-01-19 2021-01-15 1.434 609,647 -4,602 0.13% 874,499
2021-01-14 2021-01-12 1.434 614,249 -128,831 0.13% 881,101
2021-01-12 2021-01-08 1.478 743,080 -2,300 0.16% 1,098,200
2021-01-11 2021-01-07 1.543 745,380 -200,149 0.16% 1,150,199
2021-01-08 2021-01-06 1.587 945,529 -2,300 0.20% 1,500,150
2021-01-07 2021-01-05 1.543 947,829 +4,601 0.20% 1,462,600
2021-01-06 2021-01-04 1.478 943,228 -27,607 0.20% 1,394,000
2021-01-05 2020-12-31 1.630 970,835 -34,508 0.21% 1,582,500
2021-01-04 2020-12-29 1.760 1,005,343 -73,618 0.21% 1,769,850
2020-12-30 2020-12-28 1.891 1,078,961 0.23% 2,040,150

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