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 0.560 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.610 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.450 0 +0
2025-09-29 2025-09-25 0.440 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.440 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.440 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.455 0 +0
2025-09-16 2025-09-12 0.460 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.460 0 +0
2025-09-10 2025-09-08 0.480 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.435 0 +0
2025-09-04 2025-09-02 0.455 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.450 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.445 0 +0
2025-08-26 2025-08-22 0.440 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.445 0 +0
2025-08-21 2025-08-19 0.460 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.450 0 +0
2025-08-15 2025-08-13 0.450 0 +0
2025-08-14 2025-08-12 0.470 0 +0
2025-08-13 2025-08-11 0.460 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.460 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.470 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.470 0 +0
2025-08-01 2025-07-30 0.470 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.460 0 +0
2025-07-29 2025-07-25 0.465 0 +0
2025-07-28 2025-07-24 0.470 0 +0
2025-07-25 2025-07-23 0.470 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.455 0 +0
2025-07-22 2025-07-18 0.485 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.465 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.465 0 +0
2025-07-14 2025-07-10 0.465 0 +0
2025-07-11 2025-07-09 0.465 0 +0
2025-07-10 2025-07-08 0.465 0 +0
2025-07-09 2025-07-07 0.465 0 +0
2025-07-08 2025-07-04 0.470 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.485 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.470 0 +0
2025-06-27 2025-06-25 0.480 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.475 0 +0
2025-06-24 2025-06-20 0.480 0 +0
2025-06-23 2025-06-19 0.450 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.455 0 +0
2025-06-18 2025-06-16 0.455 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.475 0 +0
2025-06-13 2025-06-11 0.475 0 +0
2025-06-12 2025-06-10 0.475 0 +0
2025-06-11 2025-06-09 0.425 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.450 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.430 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.455 0 +0
2025-05-21 2025-05-19 0.455 0 +0
2025-05-20 2025-05-16 0.460 0 +0
2025-05-19 2025-05-15 0.460 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.470 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.465 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.465 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.460 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.465 0 +0
2025-04-24 2025-04-22 0.470 0 +0
2025-04-23 2025-04-17 0.460 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.440 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.460 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.460 0 +0
2025-04-07 2025-04-02 0.460 0 +0
2025-04-03 2025-04-01 0.460 0 +0
2025-04-02 2025-03-31 0.475 0 +0
2025-04-01 2025-03-28 0.465 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.495 0 +0
2025-03-26 2025-03-24 0.500 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.480 0 +0
2025-03-21 2025-03-19 0.455 0 +0
2025-03-20 2025-03-18 0.455 0 +0
2025-03-19 2025-03-17 0.455 0 +0
2025-03-18 2025-03-14 0.440 0 +0
2025-03-17 2025-03-13 0.460 0 +0
2025-03-14 2025-03-12 0.460 0 +0
2025-03-13 2025-03-11 0.500 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.490 0 +0
2025-03-10 2025-03-06 0.490 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.485 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.475 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.520 0 +0
2025-02-20 2025-02-18 0.485 0 -2,000
2024-12-20 2024-12-18 0.455 2,000 -2,000 0.00% 910
2024-06-14 2024-06-12 0.711 4,000 +116 0.00% 2,842
2023-06-14 2023-06-12 1.072 3,884 +154 0.00% 4,165
2022-06-14 2022-06-10 1.212 3,730 +100 0.00% 4,521
2022-03-29 2022-03-25 1.399 3,630 -996,510 0.00% 5,080
2022-02-28 2022-02-24 1.278 1,000,140 -45,378 0.21% 1,278,320
2022-02-24 2022-02-22 1.267 1,045,518 -45,379 0.22% 1,324,800
2021-11-18 2021-11-16 1.377 1,090,897 -3,630 0.23% 1,502,500
2021-08-26 2021-08-24 1.664 1,094,527 -83,496 0.23% 1,821,060
2021-07-20 2021-07-16 1.763 1,178,023 +83,496 0.25% 2,076,799
2021-07-13 2021-07-09 1.950 1,094,527 -14,521 0.23% 2,134,620
2021-07-09 2021-07-07 2.071 1,109,048 +14,521 0.24% 2,297,360
2021-07-06 2021-07-02 2.082 1,094,527 -90,757 0.23% 2,279,340
2021-07-05 2021-06-30 2.116 1,185,284 -45,378 0.25% 2,507,520
2021-07-02 2021-06-29 2.094 1,230,662 -107,093 0.26% 2,576,400
2021-06-29 2021-06-25 2.038 1,337,755 -45,379 0.28% 2,726,899
2021-06-25 2021-06-23 1.851 1,383,134 -103,462 0.29% 2,560,321
2021-06-23 2021-06-21 1.763 1,486,596 +27,227 0.32% 2,620,799
2021-06-09 2021-06-07 1.624 1,459,369 +13,386 0.31% 2,369,413
2021-06-07 2021-06-03 1.657 1,445,983 -25,179 0.31% 2,395,919
2021-06-04 2021-06-02 1.657 1,471,162 +25,179 0.32% 2,437,640
2021-05-27 2021-05-25 1.557 1,445,983 -1,799 0.31% 2,251,199
2021-05-21 2021-05-18 1.557 1,447,782 -1,798 0.31% 2,254,000
2021-05-18 2021-05-14 1.568 1,449,580 -1,799 0.31% 2,272,919
2021-04-26 2021-04-22 1.635 1,451,379 -1,798 0.32% 2,372,580
2021-04-20 2021-04-16 1.713 1,453,177 -1,799 0.32% 2,488,639
2021-04-19 2021-04-15 1.713 1,454,976 -1,798 0.32% 2,491,720
2021-04-16 2021-04-14 1.824 1,456,774 +41,365 0.32% 2,656,799
2021-04-15 2021-04-13 1.746 1,415,409 +43,164 0.31% 2,471,180
2021-04-14 2021-04-12 1.579 1,372,245 -3,597 0.31% 2,166,919
2021-04-13 2021-04-09 1.501 1,375,842 -5,396 0.31% 2,065,499
2021-04-12 2021-04-08 1.435 1,381,238 -1,798 0.31% 1,981,440
2021-04-09 2021-04-07 1.446 1,383,036 -1,799 0.31% 1,999,399
2021-04-08 2021-04-01 1.479 1,384,835 -3,597 0.31% 2,048,200
2021-04-07 2021-03-31 1.490 1,388,432 0.31% 2,068,960

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