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 0.246 976,000 +0 0.10% 240,096
2025-10-13 2025-10-09 0.243 976,000 +0 0.10% 237,168
2025-10-10 2025-10-08 0.250 976,000 +0 0.10% 244,000
2025-10-09 2025-10-06 0.250 976,000 -38,400 0.10% 244,000
2025-08-25 2025-08-21 0.280 1,014,400 -800 0.11% 284,032
2025-07-31 2025-07-29 0.315 1,015,200 -14,400 0.11% 319,788
2025-07-30 2025-07-28 0.315 1,029,600 +13,600 0.11% 324,324
2025-07-08 2025-07-04 0.335 1,016,000 -155,200 0.11% 340,360
2025-07-07 2025-07-03 0.340 1,171,200 +154,400 0.12% 398,208
2025-07-03 2025-06-30 0.320 1,016,800 -76,000 0.11% 325,376
2025-07-02 2025-06-27 0.320 1,092,800 +78,400 0.12% 349,696
2025-06-30 2025-06-26 0.315 1,014,400 -800 0.11% 319,536
2025-06-27 2025-06-25 0.310 1,015,200 -18,400 0.11% 314,712
2025-06-25 2025-06-23 0.315 1,033,600 +84,000 0.11% 325,584
2025-05-27 2025-05-23 0.255 949,600 -23,200 0.10% 242,148
2025-04-16 2025-04-14 0.270 972,800 -800 0.10% 262,656
2025-03-26 2025-03-24 0.330 973,600 +2,400 0.10% 321,288
2025-03-20 2025-03-18 0.345 971,200 +6,400 0.10% 335,064
2025-02-17 2025-02-13 0.345 964,800 -100,800 0.10% 332,856
2025-02-06 2025-02-04 0.350 1,065,600 -800 0.11% 372,960
2025-02-05 2025-02-03 0.350 1,066,400 -26,400 0.11% 373,240
2024-12-17 2024-12-13 0.415 1,092,800 -139,200 0.12% 453,512
2024-12-16 2024-12-12 0.420 1,232,000 +138,400 0.13% 517,440
2024-12-11 2024-12-09 0.410 1,093,600 -119,200 0.12% 448,376
2024-12-06 2024-12-04 0.405 1,212,800 -62,400 0.13% 491,184
2024-12-05 2024-12-03 0.385 1,275,200 +120,000 0.14% 490,952
2024-11-11 2024-11-07 0.375 1,155,200 -4,800 0.12% 433,200
2024-10-23 2024-10-21 0.410 1,160,000 +62,400 0.12% 475,600
2024-10-22 2024-10-18 0.420 1,097,600 -80,000 0.12% 460,992
2024-10-09 2024-10-07 0.485 1,177,600 +12,000 0.12% 571,136
2024-10-04 2024-10-02 0.405 1,165,600 -40,000 0.12% 472,068
2024-09-16 2024-09-12 0.395 1,205,600 +80,000 0.13% 476,212
2024-09-10 2024-09-05 0.470 1,125,600 +191,200 0.12% 529,032
2024-08-30 2024-08-28 0.265 934,400 +292,000 0.10% 247,616
2024-07-23 2024-07-19 1.700 642,400 -3,200 0.07% 1,092,080
2024-07-18 2024-07-16 1.930 645,600 +4,000 0.07% 1,246,008
2024-06-21 2024-06-19 2.490 641,600 -800 0.07% 1,597,584
2024-06-11 2024-06-06 2.490 642,400 -29,600 0.07% 1,599,576
2024-06-07 2024-06-05 2.370 672,000 -30,400 0.07% 1,592,640
2024-06-06 2024-06-04 2.040 702,400 -800 0.07% 1,432,896
2024-05-16 2024-05-13 1.200 703,200 -3,200 0.07% 843,840
2024-05-14 2024-05-10 1.120 706,400 +3,200 0.07% 791,168
2024-05-13 2024-05-09 0.810 703,200 -8,800 0.09% 569,592
2024-05-10 2024-05-08 0.930 712,000 -11,200 0.09% 662,160
2024-05-02 2024-04-29 0.325 723,200 -9,600 0.09% 235,040
2024-03-25 2024-03-21 0.495 732,800 -800 0.09% 362,736
2024-03-11 2024-03-07 0.450 733,600 -10,400 0.09% 330,120
2024-01-25 2024-01-23 0.480 744,000 -16,800 0.09% 357,120
2024-01-24 2024-01-22 0.455 760,800 -800 0.10% 346,164
2023-11-29 2023-11-27 0.690 761,600 +3,200 0.10% 525,504
2023-10-11 2023-10-09 0.990 758,400 -2,000,000 0.10% 750,816
2023-06-14 2023-06-12 1.801 2,758,400 +62,691 0.35% 4,967,686
2023-03-10 2023-03-08 2.180 2,695,709 -56,291 0.35% 5,875,392
2023-03-09 2023-03-07 2.231 2,752,000 +56,291 0.36% 6,138,880
2023-02-24 2023-02-22 2.231 2,695,709 -46,909 0.35% 6,013,312
2023-01-05 2023-01-03 1.862 2,742,618 -10,164 0.36% 5,107,648
2022-10-18 2022-10-14 2.313 2,752,782 -19,545 0.36% 6,365,968
2022-10-14 2022-10-12 2.159 2,772,327 +1,954,545 0.36% 5,985,647
2022-10-07 2022-10-05 2.353 817,782 -32,836 0.11% 1,924,640
2022-09-23 2022-09-21 2.579 850,618 -19,546 0.11% 2,193,408
2022-09-22 2022-09-20 2.507 870,164 -19,545 0.11% 2,181,481
2022-09-21 2022-09-19 2.517 889,709 -28,927 0.12% 2,239,584
2022-09-20 2022-09-16 2.527 918,636 -28,146 0.12% 2,321,799
2022-09-19 2022-09-15 2.374 946,782 -23,454 0.12% 2,247,616
2022-08-30 2022-08-26 2.558 970,236 -11,728 0.13% 2,481,999
2022-08-29 2022-08-25 2.548 981,964 -19,545 0.13% 2,501,953
2022-07-29 2022-07-27 2.456 1,001,509 -78,182 0.13% 2,459,520
2022-07-11 2022-07-07 2.732 1,079,691 -8,600 0.14% 2,949,816
2022-07-08 2022-07-06 2.660 1,088,291 -23,454 0.14% 2,895,360
2022-07-05 2022-06-30 2.722 1,111,745 -782 0.14% 3,026,015
2022-06-24 2022-06-22 2.753 1,112,527 -23,455 0.14% 3,062,295
2022-06-22 2022-06-20 2.660 1,135,982 -23,454 0.15% 3,022,240
2022-06-17 2022-06-15 2.681 1,159,436 -23,455 0.15% 3,108,367
2022-06-07 2022-06-02 2.620 1,182,891 -66,454 0.15% 3,098,624
2022-06-01 2022-05-30 2.660 1,249,345 +59,418 0.16% 3,323,839
2022-05-19 2022-05-17 1.995 1,189,927 +27,363 0.15% 2,374,319
2022-05-16 2022-05-12 2.087 1,162,564 +10,946 0.15% 2,426,785
2022-05-04 2022-04-29 2.190 1,151,618 -35,964 0.15% 2,521,776
2022-05-03 2022-04-28 2.169 1,187,582 -782 0.15% 2,576,224
2022-04-28 2022-04-26 2.067 1,188,364 -74,272 0.15% 2,456,321
2022-04-25 2022-04-21 2.128 1,262,636 -90,691 0.16% 2,687,359
2022-03-17 2022-03-15 0.890 1,353,327 +4,691 0.18% 1,204,776
2022-03-16 2022-03-14 1.003 1,348,636 +82,091 0.18% 1,352,400
2022-03-11 2022-03-09 1.248 1,266,545 -51,600 0.16% 1,581,119
2022-03-08 2022-03-04 1.535 1,318,145 +4,690 0.17% 2,023,199
2022-03-02 2022-02-28 1.637 1,313,455 -61,763 0.17% 2,150,401
2022-02-28 2022-02-24 1.535 1,375,218 -4,691 0.18% 2,110,800
2022-02-23 2022-02-21 1.617 1,379,909 -4,691 0.18% 2,230,960
2022-02-15 2022-02-11 1.760 1,384,600 +9,382 0.18% 2,436,896
2022-02-11 2022-02-09 1.791 1,375,218 -18,764 0.18% 2,462,600
2022-01-27 2022-01-25 1.862 1,393,982 -9,382 0.18% 2,596,048
2022-01-14 2022-01-12 1.954 1,403,364 +9,382 0.18% 2,742,761
2022-01-10 2022-01-06 1.924 1,393,982 -10,163 0.18% 2,681,632
2022-01-04 2021-12-31 2.016 1,404,145 -19,546 0.18% 2,830,495
2021-12-22 2021-12-20 1.985 1,423,691 -9,382 0.19% 2,826,192
2021-12-13 2021-12-09 2.210 1,433,073 +4,691 0.18% 3,167,425
2021-12-06 2021-12-02 2.149 1,428,382 -380,745 0.18% 3,069,360
2021-12-02 2021-11-30 2.210 1,809,127 -50,037 0.23% 3,998,591
2021-12-01 2021-11-29 2.302 1,859,164 -77,400 0.24% 4,280,401
2021-11-16 2021-11-12 2.343 1,936,564 +4,691 0.25% 4,537,865
2021-11-15 2021-11-11 2.302 1,931,873 +39,091 0.25% 4,447,801
2021-11-11 2021-11-09 2.220 1,892,782 -21,891 0.24% 4,202,856
2021-11-09 2021-11-05 2.200 1,914,673 +54,728 0.24% 4,212,281
2021-11-02 2021-10-29 2.108 1,859,945 -28,146 0.24% 3,920,591
2021-10-25 2021-10-21 1.791 1,888,091 -782 0.24% 3,381,000
2021-10-21 2021-10-19 1.750 1,888,873 -17,200 0.24% 3,305,088
2021-10-20 2021-10-18 1.740 1,906,073 -3,127 0.24% 3,315,680
2021-09-16 2021-09-14 1.954 1,909,200 -85,218 0.24% 3,731,376
2021-09-14 2021-09-10 2.006 1,994,418 -782 0.26% 3,999,968
2021-09-06 2021-09-02 2.108 1,995,200 -1,564 0.26% 4,205,696
2021-08-26 2021-08-24 2.057 1,996,764 -47,691 0.26% 4,106,833
2021-08-23 2021-08-19 2.251 2,044,455 -19,545 0.26% 4,602,401
2021-08-20 2021-08-18 2.231 2,064,000 +301,000 0.26% 4,604,160
2021-08-19 2021-08-17 2.190 1,763,000 +782 0.23% 3,860,560
2021-08-18 2021-08-16 2.538 1,762,218 +15,636 0.23% 4,471,936
2021-08-17 2021-08-13 2.814 1,746,582 -14,854 0.22% 4,914,801
2021-08-16 2021-08-12 2.814 1,761,436 +23,454 0.23% 4,956,599
2021-08-13 2021-08-11 2.783 1,737,982 +230,637 0.22% 4,837,249
2021-08-12 2021-08-10 2.834 1,507,345 +53,945 0.19% 4,272,447
2021-08-10 2021-08-06 2.660 1,453,400 +23,455 0.19% 3,866,720
2021-08-06 2021-08-04 2.753 1,429,945 -16,419 0.18% 3,936,007
2021-08-05 2021-08-03 2.712 1,446,364 -4,691 0.19% 3,922,001
2021-08-03 2021-07-30 2.456 1,451,055 +93,819 0.19% 3,563,521
2021-08-02 2021-07-29 2.527 1,357,236 +48,472 0.17% 3,430,335
2021-07-30 2021-07-28 2.292 1,308,764 -88,345 0.17% 2,999,809
2021-07-29 2021-07-27 2.087 1,397,109 -28,146 0.18% 2,916,384
2021-07-28 2021-07-26 2.180 1,425,255 -61,763 0.18% 3,106,393
2021-07-27 2021-07-23 2.343 1,487,018 -6,255 0.19% 3,484,464
2021-07-26 2021-07-22 2.333 1,493,273 -49,254 0.19% 3,483,841
2021-07-23 2021-07-21 2.149 1,542,527 -50,037 0.20% 3,314,639
2021-07-16 2021-07-14 1.873 1,592,564 +31,273 0.20% 2,982,169
2021-07-12 2021-07-08 1.975 1,561,291 -73,491 0.20% 3,083,368
2021-06-25 2021-06-23 2.067 1,634,782 -24,236 0.21% 3,379,056
2021-06-18 2021-06-16 2.026 1,659,018 +1,563 0.21% 3,361,248
2021-06-16 2021-06-11 2.077 1,657,455 +88,346 0.21% 3,442,881
2021-06-10 2021-06-08 2.108 1,569,109 -782 0.20% 3,307,536
2021-06-07 2021-06-03 2.108 1,569,891 -7,818 0.20% 3,309,184
2021-06-03 2021-06-01 2.149 1,577,709 +18,764 0.20% 3,390,240
2021-06-01 2021-05-28 2.108 1,558,945 -21,891 0.20% 3,286,111
2021-05-20 2021-05-17 2.272 1,580,836 -193,109 0.20% 3,591,071
2021-05-18 2021-05-14 2.200 1,773,945 -44,564 0.23% 3,902,679
2021-04-28 2021-04-26 2.251 1,818,509 +1,564 0.23% 4,093,760
2021-04-27 2021-04-23 2.333 1,816,945 +73,490 0.23% 4,238,975
2021-04-20 2021-04-16 2.169 1,743,455 -59,418 0.22% 3,782,081
2021-04-16 2021-04-14 2.220 1,802,873 +28,146 0.23% 4,003,217
2021-04-14 2021-04-12 2.220 1,774,727 -782 0.23% 3,940,719
2021-04-13 2021-04-09 2.292 1,775,509 +11,727 0.23% 4,069,632
2021-04-09 2021-04-07 2.353 1,763,782 -782 0.23% 4,151,040
2021-04-07 2021-03-31 2.425 1,764,564 +19,546 0.23% 4,279,273
2021-03-26 2021-03-24 2.333 1,745,018 -19,546 0.22% 4,071,168
2021-03-24 2021-03-22 2.456 1,764,564 -781 0.23% 4,333,441
2021-03-22 2021-03-18 2.548 1,765,345 -98,510 0.23% 4,497,935
2021-03-17 2021-03-15 2.435 1,863,855 -39,872 0.24% 4,539,137
2021-03-12 2021-03-10 2.128 1,903,727 +39,091 0.24% 4,051,839
2021-03-11 2021-03-09 2.118 1,864,636 -12,509 0.24% 3,949,559
2021-03-10 2021-03-08 2.149 1,877,145 +1,563 0.24% 4,033,679
2021-03-09 2021-03-05 2.333 1,875,582 +782 0.24% 4,375,776
2021-03-08 2021-03-04 2.466 1,874,800 -5,473 0.24% 4,623,344
2021-03-05 2021-03-03 2.671 1,880,273 -127,436 0.24% 5,021,641
2021-03-04 2021-03-02 2.834 2,007,709 +6,254 0.26% 5,690,688
2021-03-02 2021-02-26 2.916 2,001,455 +1,564 0.26% 5,836,801
2021-02-26 2021-02-24 3.100 1,999,891 -173,564 0.26% 6,200,592
2021-02-25 2021-02-23 3.213 2,173,455 -158,709 0.28% 6,983,361
2021-02-24 2021-02-22 3.326 2,332,164 +1,564 0.30% 7,755,801
2021-02-23 2021-02-19 3.326 2,330,600 -56,291 0.30% 7,750,600
2021-02-22 2021-02-18 3.326 2,386,891 +10,164 0.31% 7,937,800
2021-02-19 2021-02-17 3.489 2,376,727 -30,491 0.30% 8,293,119
2021-02-18 2021-02-16 3.653 2,407,218 +92,254 0.31% 8,793,623
2021-02-17 2021-02-11 3.274 2,314,964 -43,000 0.30% 7,580,161
2021-02-16 2021-02-09 3.254 2,357,964 -70,363 0.30% 7,672,705
2021-02-09 2021-02-05 3.172 2,428,327 -68,800 0.31% 7,702,879
2021-02-08 2021-02-04 3.213 2,497,127 -51,600 0.32% 8,023,327
2021-02-05 2021-02-03 3.213 2,548,727 -1,564 0.33% 8,189,119
2021-02-04 2021-02-02 3.336 2,550,291 +26,582 0.33% 8,507,296
2021-02-03 2021-02-01 3.182 2,523,709 +23,454 0.32% 8,031,264
2021-02-02 2021-01-29 3.141 2,500,255 -781 0.32% 7,854,289
2021-02-01 2021-01-28 3.193 2,501,036 -3,128 0.32% 7,984,703
2021-01-29 2021-01-27 3.203 2,504,164 -20,327 0.32% 8,020,313
2021-01-28 2021-01-26 3.428 2,524,491 -782 0.32% 8,653,720
2021-01-27 2021-01-25 3.663 2,525,273 -11,727 0.32% 9,250,721
2021-01-26 2021-01-22 3.940 2,537,000 +12,509 0.32% 9,994,600
2021-01-25 2021-01-21 3.858 2,524,491 -10,164 0.32% 9,738,664
2021-01-22 2021-01-20 3.725 2,534,655 +7,819 0.32% 9,440,706
2021-01-20 2021-01-18 3.776 2,526,836 -25,019 0.32% 9,540,863
2021-01-19 2021-01-15 3.448 2,551,855 -112,581 0.33% 8,799,746
2021-01-18 2021-01-14 3.807 2,664,436 -53,946 0.34% 10,142,207
2021-01-15 2021-01-13 3.960 2,718,382 -132,127 0.35% 10,764,793
2021-01-14 2021-01-12 4.247 2,850,509 -43,782 0.36% 12,104,720
2021-01-13 2021-01-11 4.195 2,894,291 -163,400 0.37% 12,142,560
2021-01-12 2021-01-08 4.339 3,057,691 -144,636 0.39% 13,266,112
2021-01-11 2021-01-07 4.523 3,202,327 -3,065,509 0.41% 14,483,455
2021-01-08 2021-01-06 4.195 6,267,836 0.80% 26,295,758

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