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 0.088 1,920,000 +0 0.27% 168,960
2025-10-13 2025-10-09 0.088 1,920,000 +0 0.27% 168,960
2025-10-10 2025-10-08 0.093 1,920,000 +0 0.27% 178,560
2025-10-09 2025-10-06 0.092 1,920,000 +0 0.27% 176,640
2025-10-08 2025-10-03 0.093 1,920,000 +0 0.27% 178,560
2025-10-06 2025-10-02 0.095 1,920,000 +0 0.27% 182,400
2025-10-03 2025-09-30 0.092 1,920,000 +0 0.27% 176,640
2025-10-02 2025-09-29 0.097 1,920,000 +0 0.27% 186,240
2025-09-30 2025-09-26 0.099 1,920,000 +0 0.27% 190,080
2025-09-29 2025-09-25 0.100 1,920,000 +0 0.27% 192,000
2025-09-26 2025-09-24 0.100 1,920,000 +0 0.27% 192,000
2025-09-25 2025-09-23 0.092 1,920,000 +0 0.27% 176,640
2025-09-24 2025-09-22 0.094 1,920,000 +0 0.27% 180,480
2025-09-23 2025-09-19 0.097 1,920,000 +0 0.27% 186,240
2025-09-22 2025-09-18 0.098 1,920,000 +0 0.27% 188,160
2025-09-19 2025-09-17 0.093 1,920,000 +0 0.27% 178,560
2025-09-18 2025-09-16 0.094 1,920,000 +0 0.27% 180,480
2025-09-17 2025-09-15 0.094 1,920,000 +0 0.27% 180,480
2025-09-16 2025-09-12 0.095 1,920,000 +0 0.27% 182,400
2025-09-15 2025-09-11 0.096 1,920,000 +0 0.27% 184,320
2025-09-12 2025-09-10 0.098 1,920,000 +0 0.27% 188,160
2025-09-11 2025-09-09 0.103 1,920,000 +0 0.27% 197,760
2025-09-10 2025-09-08 0.103 1,920,000 +0 0.27% 197,760
2025-09-09 2025-09-05 0.107 1,920,000 +0 0.27% 205,440
2025-09-08 2025-09-04 0.096 1,920,000 +0 0.27% 184,320
2025-09-05 2025-09-03 0.100 1,920,000 +0 0.27% 192,000
2025-09-04 2025-09-02 0.100 1,920,000 +0 0.27% 192,000
2025-09-03 2025-09-01 0.100 1,920,000 +0 0.27% 192,000
2025-09-02 2025-08-29 0.100 1,920,000 +0 0.27% 192,000
2025-09-01 2025-08-28 0.107 1,920,000 +0 0.27% 205,440
2025-08-29 2025-08-27 0.109 1,920,000 +0 0.27% 209,280
2025-08-28 2025-08-26 0.105 1,920,000 +0 0.27% 201,600
2025-08-27 2025-08-25 0.109 1,920,000 -75,000 0.27% 209,280
2025-08-26 2025-08-22 0.117 1,995,000 -5,000 0.28% 233,415
2025-08-25 2025-08-21 0.110 2,000,000 +65,000 0.28% 220,000
2022-04-14 2022-04-12 0.249 1,935,000 -75,000 0.27% 481,815
2022-04-01 2022-03-30 0.228 2,010,000 -20,000 0.29% 458,280
2022-03-24 2022-03-22 0.167 2,030,000 -100,000 0.29% 339,010
2022-03-23 2022-03-21 0.169 2,130,000 -5,000 0.30% 359,970
2022-03-22 2022-03-18 0.173 2,135,000 -5,000 0.30% 369,355
2022-03-21 2022-03-17 0.173 2,140,000 -40,000 0.30% 370,220
2022-03-18 2022-03-16 0.168 2,180,000 -70,000 0.31% 366,240
2021-05-27 2021-05-25 0.125 2,250,000 -20,000 0.32% 281,250
2021-05-05 2021-05-03 0.130 2,270,000 -55,000 0.32% 295,100
2021-04-27 2021-04-23 0.169 2,325,000 +55,000 0.33% 392,925
2021-03-10 2021-03-08 0.183 2,270,000 +20,000 0.32% 415,410
2021-02-22 2021-02-18 0.116 2,250,000 -85,000 0.32% 261,000
2021-01-26 2021-01-22 0.115 2,335,000 +85,000 0.33% 268,525
2020-10-29 2020-10-27 0.133 2,250,000 -10,000 0.32% 299,250
2019-11-22 2019-11-20 0.200 2,260,000 +150,000 0.35% 452,000
2019-11-08 2019-11-06 0.245 2,110,000 -155,000 0.33% 516,950
2019-05-14 2019-05-09 0.298 2,265,000 +23,034 0.35% 675,040
2018-07-03 2018-06-28 0.414 2,241,966 +98,983 0.35% 928,650
2018-06-26 2018-06-22 0.465 2,142,983 +49,491 0.34% 995,900
2018-05-11 2018-05-09 0.509 2,093,492 +58,153 0.33% 1,065,960
2018-04-30 2018-04-26 0.499 2,035,339 +24,058 0.33% 1,015,200
2018-04-27 2018-04-25 0.520 2,011,281 +52,929 0.33% 1,045,000
2018-04-26 2018-04-24 0.520 1,958,352 +9,623 0.32% 1,017,500
2018-02-09 2018-02-07 0.540 1,948,729 -57,740 0.32% 1,053,000
2017-12-29 2017-12-27 0.582 2,006,469 -96,233 0.33% 1,167,600
2017-10-27 2017-10-25 0.644 2,102,702 -9,624 0.34% 1,354,700
2017-10-26 2017-10-24 0.665 2,112,326 +96,234 0.34% 1,404,800
2017-10-11 2017-10-09 0.665 2,016,092 +57,740 0.33% 1,340,800
2017-09-20 2017-09-18 0.623 1,958,352 -19,247 0.32% 1,221,000
2017-07-26 2017-07-24 0.644 1,977,599 +19,247 0.32% 1,274,100
2017-06-13 2017-06-09 0.710 1,958,352 +8,393 0.32% 1,389,756
2017-04-11 2017-04-07 0.762 1,949,959 -76,657 0.32% 1,485,550
2017-03-21 2017-03-17 0.657 2,026,616 -172,478 0.33% 1,332,450
2017-01-06 2017-01-04 0.741 2,199,094 -33,537 0.36% 1,629,450
2017-01-03 2016-12-29 0.741 2,232,631 -114,986 0.36% 1,654,300
2016-12-07 2016-12-05 0.762 2,347,617 -71,866 0.38% 1,788,500
2016-12-06 2016-12-02 0.772 2,419,483 -33,537 0.39% 1,868,500
2016-12-01 2016-11-29 0.710 2,453,020 +47,911 0.40% 1,740,800
2016-11-30 2016-11-28 0.741 2,405,109 +52,701 0.39% 1,782,100
2016-11-21 2016-11-17 0.772 2,352,408 -47,910 0.38% 1,816,700
2016-11-14 2016-11-10 0.720 2,400,318 -455,151 0.39% 1,728,450
2016-11-11 2016-11-09 0.741 2,855,469 -364,120 0.47% 2,115,800
2016-11-10 2016-11-08 0.741 3,219,589 -287,463 0.53% 2,385,600
2016-10-27 2016-10-25 0.804 3,507,052 +28,746 0.57% 2,818,200
2016-10-26 2016-10-24 0.824 3,478,306 +23,956 0.57% 2,867,700
2016-10-20 2016-10-18 0.908 3,454,350 +373,702 0.56% 3,136,350
2016-10-18 2016-10-14 0.971 3,080,648 +388,075 0.50% 2,989,950
2016-10-17 2016-10-13 0.887 2,692,573 +479,106 0.44% 2,388,500
2016-10-12 2016-10-07 0.772 2,213,467 +570,135 0.36% 1,709,400
2016-09-28 2016-09-26 0.751 1,643,332 -301,836 0.27% 1,234,800
2016-09-23 2016-09-21 0.751 1,945,168 -9,582 0.32% 1,461,600
2016-09-22 2016-09-20 0.751 1,954,750 +172,478 0.32% 1,468,800
2016-09-09 2016-09-07 0.731 1,782,272 -445,568 0.29% 1,302,000
2016-08-16 2016-08-12 0.946 2,227,840 +262,264 0.36% 2,108,178
2016-08-15 2016-08-11 0.946 1,965,576 -12,681 0.36% 1,860,000
2016-08-05 2016-08-03 0.958 1,978,257 -42,270 0.37% 1,895,400
2016-08-03 2016-07-29 0.899 2,020,527 -845,409 0.37% 1,816,400
2016-07-29 2016-07-27 0.923 2,865,936 -59,179 0.53% 2,644,200
2016-07-28 2016-07-26 0.923 2,925,115 -84,541 0.54% 2,698,800
2016-07-27 2016-07-25 0.887 3,009,656 -1,006,036 0.56% 2,670,000
2016-07-21 2016-07-19 0.804 4,015,692 +25,362 0.74% 3,230,000
2016-07-20 2016-07-18 0.816 3,990,330 +735,506 0.74% 3,256,800
2016-07-06 2016-07-04 0.686 3,254,824 +84,541 0.60% 2,233,000
2016-07-05 2016-06-30 0.710 3,170,283 +278,985 0.59% 2,250,000
2016-06-15 2016-06-13 0.603 2,891,298 -92,995 0.53% 1,744,200
2016-06-13 2016-06-08 0.591 2,984,293 -177,536 0.55% 1,765,000
2016-06-10 2016-06-07 0.544 3,161,829 -135,266 0.58% 1,720,400
2016-05-30 2016-05-26 0.491 3,297,095 -29,589 0.61% 1,618,500
2016-05-12 2016-05-10 0.509 3,326,684 +70,954 0.61% 1,693,010
2016-05-03 2016-04-28 0.570 3,255,730 -16,506 0.62% 1,854,150
2016-03-30 2016-03-24 0.485 3,272,236 -24,758 0.62% 1,586,000
2016-03-24 2016-03-22 0.509 3,296,994 -24,758 0.62% 1,677,900
2016-03-16 2016-03-14 0.497 3,321,752 -16,506 0.63% 1,650,250
2016-03-15 2016-03-11 0.521 3,338,258 -49,517 0.63% 1,739,350
2016-03-14 2016-03-10 0.497 3,387,775 -99,033 0.64% 1,683,050
2016-03-04 2016-03-02 0.473 3,486,808 -24,759 0.66% 1,647,750
2016-01-25 2016-01-21 0.448 3,511,567 +16,506 0.66% 1,574,350
2016-01-15 2016-01-13 0.467 3,495,061 +173,309 0.66% 1,630,475
2016-01-13 2016-01-11 0.442 3,321,752 +334,238 0.63% 1,469,125
2015-12-29 2015-12-24 0.430 2,987,514 +16,506 0.57% 1,285,100
2015-12-18 2015-12-16 0.400 2,971,008 -4,127 0.56% 1,188,000
2015-12-17 2015-12-15 0.394 2,975,135 +24,759 0.56% 1,171,625
2015-12-08 2015-12-04 0.497 2,950,376 +37,137 0.56% 1,465,750
2015-11-27 2015-11-25 0.539 2,913,239 +20,632 0.55% 1,570,850
2015-11-19 2015-11-17 0.545 2,892,607 +16,506 0.55% 1,577,250
2015-11-16 2015-11-12 0.539 2,876,101 -8,253 0.54% 1,550,825
2015-11-12 2015-11-10 0.582 2,884,354 -66,022 0.55% 1,677,600
2015-10-22 2015-10-19 0.606 2,950,376 -61,896 0.56% 1,787,500
2015-10-20 2015-10-16 0.606 3,012,272 -132,045 0.57% 1,825,000
2015-10-19 2015-10-15 0.654 3,144,317 +206,320 0.60% 2,057,400
2015-10-14 2015-10-12 0.582 2,937,997 +1,023,347 0.56% 1,708,800
2015-09-22 2015-09-18 0.436 1,914,650 +24,759 0.36% 835,200
2015-09-21 2015-09-17 0.448 1,889,891 +404,387 0.36% 847,300
2015-07-24 2015-07-22 0.460 1,485,504 -49,517 0.28% 684,000
2015-07-17 2015-07-15 0.473 1,535,021 +24,758 0.29% 725,400
2015-07-14 2015-07-10 0.424 1,510,263 -4,126 0.29% 640,500
2015-07-13 2015-07-09 0.388 1,514,389 +4,126 0.29% 587,200
2015-07-08 2015-07-06 0.364 1,510,263 -33,011 0.29% 549,000
2015-06-26 2015-06-24 0.666 1,543,274 -45,390 0.29% 1,028,500
2015-06-19 2015-06-17 0.763 1,588,664 +45,390 0.30% 1,212,750
2015-06-17 2015-06-15 0.788 1,543,274 -41,264 0.29% 1,215,500
2015-06-16 2015-06-12 0.836 1,584,538 +412,640 0.30% 1,324,800
2015-06-12 2015-06-10 0.791 1,171,898 +26,203 0.22% 927,488
2015-06-11 2015-06-09 0.731 1,145,695 +32,851 0.22% 837,000
2015-06-10 2015-06-08 0.682 1,112,844 +86,235 0.21% 758,800
2015-06-09 2015-06-05 0.755 1,026,609 +41,065 0.20% 775,000
2015-06-08 2015-06-04 0.791 985,544 +28,745 0.19% 780,000
2015-06-03 2015-06-01 0.566 956,799 -114,980 0.18% 541,725
2015-06-01 2015-05-28 0.517 1,071,779 +45,170 0.20% 554,625
2015-05-22 2015-05-20 0.536 1,026,609 +32,852 0.20% 550,000
2015-05-12 2015-05-08 0.438 993,757 -49,277 0.19% 435,600
2015-04-28 2015-04-24 0.402 1,043,034 +49,277 0.20% 419,100
2015-04-27 2015-04-23 0.377 993,757 +78,022 0.19% 375,100
2015-02-16 2015-02-12 0.323 915,735 -4,106 0.17% 295,475
2015-01-13 2015-01-09 0.323 919,841 -82,129 0.17% 296,800
2014-12-12 2014-12-10 0.310 1,001,970 +4,107 0.19% 311,100
2014-12-02 2014-11-28 0.329 997,863 +57,490 0.19% 328,050
2014-12-01 2014-11-27 0.335 940,373 +82,128 0.18% 314,875
2014-11-28 2014-11-26 0.323 858,245 +114,980 0.16% 276,925
2014-11-27 2014-11-25 0.353 743,265 +275,132 0.14% 262,450
2014-11-26 2014-11-24 0.353 468,133 +36,957 0.09% 165,300
2014-11-25 2014-11-21 0.353 431,176 +127,300 0.08% 152,250
2014-11-21 2014-11-19 0.353 303,876 -45,171 0.06% 107,300
2014-11-20 2014-11-18 0.341 349,047 +8,213 0.07% 119,000
2014-11-07 2014-11-05 0.244 340,834 -41,064 0.06% 83,000
2014-09-24 2014-09-22 0.234 381,898 -143,726 0.07% 89,280
2014-08-05 2014-08-01 0.241 525,624 +4,107 0.10% 126,720
2014-05-19 2014-05-15 0.233 521,517 -49,277 0.10% 121,285
2014-05-13 2014-05-09 0.229 570,794 +9,256 0.11% 130,694
2014-05-02 2014-04-29 0.223 561,538 +32,319 0.11% 125,100
2014-04-30 2014-04-28 0.215 529,219 +16,159 0.10% 113,970
2014-03-14 2014-03-12 0.274 513,060 -40,399 0.10% 140,335
2014-03-13 2014-03-11 0.274 553,459 +141,395 0.11% 151,385
2014-03-06 2014-03-04 0.226 412,064 -64,637 0.08% 93,330
2014-03-03 2014-02-27 0.205 476,701 +121,195 0.09% 97,940
2014-01-16 2014-01-14 0.199 355,506 +64,637 0.07% 70,840
2013-05-10 2013-05-08 0.175 290,869 +6,417 0.06% 50,801
2012-05-21 2012-05-17 0.122 284,452 +4,444 0.06% 34,743
2012-04-27 2012-04-25 0.135 280,008 -248,896 0.06% 37,800
2011-12-20 2011-12-16 0.120 528,904 -77,780 0.11% 63,240
2011-04-29 2011-04-27 0.229 606,684 +10,400 0.12% 138,881
2011-03-01 2011-02-25 0.228 596,284 -42,045 0.12% 135,720
2011-02-25 2011-02-23 0.233 638,329 -76,447 0.13% 148,630
2011-01-04 2010-12-31 0.243 714,776 +118,492 0.15% 173,910
2010-12-15 2010-12-13 0.242 596,284 -22,934 0.12% 144,300
2010-12-14 2010-12-10 0.229 619,218 +244,630 0.13% 141,750
2010-11-10 2010-11-08 0.246 374,588 +11,467 0.08% 92,120
2010-11-05 2010-11-03 0.242 363,121 +22,934 0.07% 87,875
2010-10-27 2010-10-25 0.246 340,187 +64,979 0.07% 83,660
2010-09-29 2010-09-27 0.279 275,208 -15,289 0.06% 76,680
2010-09-28 2010-09-24 0.251 290,497 +15,289 0.06% 72,960
2010-07-16 2010-07-14 0.298 275,208 -122,314 0.06% 82,080
2010-06-17 2010-06-14 0.322 397,522 -114,670 0.08% 127,920
2010-06-15 2010-06-11 0.366 512,192 -76,447 0.10% 187,600
2010-06-11 2010-06-09 0.366 588,639 +198,761 0.12% 215,600
2010-05-05 2010-05-03 0.510 389,878 +191,117 0.16% 198,900
2010-05-03 2010-04-29 1.883 198,761 +102,103 0.08% 374,253
2010-04-29 2010-04-27 1.829 96,658 -44,611 0.08% 176,800
2010-04-28 2010-04-26 1.802 141,269 +44,611 0.12% 254,600
2010-04-27 2010-04-23 1.641 96,658 -9,294 0.08% 158,600
2010-04-16 2010-04-14 1.802 105,952 -1,859 0.09% 190,950
2010-04-15 2010-04-13 1.775 107,811 +1,859 0.09% 191,401
2010-04-14 2010-04-12 1.802 105,952 -182,163 0.09% 190,950
2010-04-13 2010-04-09 1.883 288,115 +14,871 0.24% 542,501
2010-04-08 2010-04-01 1.910 273,244 -48,329 0.23% 521,850
2010-04-07 2010-03-31 1.937 321,573 -5,577 0.27% 622,800
2010-04-01 2010-03-30 1.560 327,150 +249,080 0.28% 510,401
2010-03-31 2010-03-29 1.157 78,070 -92,940 0.07% 90,300
2010-03-30 2010-03-26 0.982 171,010 -74,352 0.14% 167,900
2010-03-19 2010-03-17 0.888 245,362 +167,292 0.21% 217,800
2009-12-14 2009-12-10 0.753 78,070 -27,882 0.07% 58,800
2009-10-02 2009-09-29 0.640 105,952 -55,764 0.09% 67,830
2009-08-19 2009-08-17 0.594 161,716 +55,764 0.14% 96,135
2009-08-17 2009-08-13 0.619 105,952 -24,164 0.09% 65,550
2009-08-12 2009-08-10 0.632 130,116 -63,200 0.11% 82,250
2009-08-11 2009-08-07 0.619 193,316 +63,200 0.16% 119,600
2009-08-07 2009-08-05 0.672 130,116 +24,164 0.11% 87,500
2009-05-14 2009-05-12 0.593 105,952 +5,094 0.09% 62,873
2008-05-05 2008-04-30 0.827 100,858 +4,322 0.09% 83,373
2007-10-04 2007-10-02 1.122 96,536 -5,080 0.09% 108,301
2007-09-12 2007-09-10 1.181 101,616 -84,681 0.09% 120,000
2007-08-28 2007-08-24 1.181 186,297 +84,681 0.17% 220,000
2007-08-09 2007-08-07 1.151 101,616 +25,404 0.09% 117,000
2007-07-18 2007-07-16 1.210 76,212 +54,195 0.07% 92,250
2007-06-26 2007-06-22 1.299 22,017 0.02% 28,600

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