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 1.980 9,561,000 +0 1.17% 18,930,780
2025-10-13 2025-10-09 2.000 9,561,000 +0 1.17% 19,122,000
2025-10-10 2025-10-08 2.010 9,561,000 +0 1.17% 19,217,610
2025-10-09 2025-10-06 2.000 9,561,000 +0 1.17% 19,122,000
2025-10-08 2025-10-03 2.020 9,561,000 +0 1.17% 19,313,220
2025-10-06 2025-10-02 2.050 9,561,000 +0 1.17% 19,600,050
2025-10-03 2025-09-30 2.040 9,561,000 +0 1.17% 19,504,440
2025-10-02 2025-09-29 2.040 9,561,000 +0 1.17% 19,504,440
2025-09-30 2025-09-26 2.030 9,561,000 +0 1.17% 19,408,830
2025-09-29 2025-09-25 2.000 9,561,000 +0 1.17% 19,122,000
2025-09-26 2025-09-24 2.020 9,561,000 +0 1.17% 19,313,220
2025-09-25 2025-09-23 2.020 9,561,000 +0 1.17% 19,313,220
2025-09-24 2025-09-22 2.040 9,561,000 +0 1.17% 19,504,440
2025-09-23 2025-09-19 2.030 9,561,000 +0 1.17% 19,408,830
2025-09-22 2025-09-18 2.030 9,561,000 +0 1.17% 19,408,830
2025-09-19 2025-09-17 2.030 9,561,000 +100,000 1.17% 19,408,830
2025-09-15 2025-09-11 2.120 9,461,000 -14,000 1.16% 20,057,320
2025-09-11 2025-09-09 2.234 9,475,000 +482,523 1.16% 21,164,839
2025-09-04 2025-09-02 2.160 8,992,477 +18,982 1.16% 19,423,750
2025-09-03 2025-09-01 2.149 8,973,495 +37,014 1.16% 19,288,199
2025-09-02 2025-08-29 2.128 8,936,481 +3,796 1.16% 19,020,319
2025-08-01 2025-07-30 2.055 8,932,685 +15,185 1.16% 18,353,400
2025-07-30 2025-07-28 2.086 8,917,500 -949 1.15% 18,604,080
2025-07-18 2025-07-16 2.097 8,918,449 +13,287 1.15% 18,700,030
2025-07-17 2025-07-15 2.086 8,905,162 +17,083 1.15% 18,578,340
2025-07-16 2025-07-14 2.107 8,888,079 +15,185 1.15% 18,730,001
2025-06-19 2025-06-17 2.146 8,872,894 +15,186 1.15% 19,041,525
2025-06-18 2025-06-16 2.135 8,857,708 +377,247 1.15% 18,911,453
2025-06-16 2025-06-12 2.124 8,480,461 +18,173 1.15% 18,012,690
2025-06-06 2025-06-04 2.069 8,462,288 -4,543 1.14% 17,508,441
2025-03-27 2025-03-25 2.168 8,466,831 -18,173 1.14% 18,356,460
2025-02-05 2025-02-03 2.135 8,485,004 -22,716 1.15% 18,115,720
2024-12-16 2024-12-12 2.245 8,507,720 -9,996 1.15% 19,100,519
2024-12-12 2024-12-10 2.201 8,517,716 +22,717 1.15% 18,748,001
2024-11-22 2024-11-20 2.058 8,494,999 -61,789 1.15% 17,482,629
2024-10-30 2024-10-28 2.300 8,556,788 -3,634 1.16% 19,681,531
2024-10-25 2024-10-23 2.278 8,560,422 -27,260 1.16% 19,501,469
2024-10-23 2024-10-21 2.278 8,587,682 -909 1.16% 19,563,570
2024-10-10 2024-10-08 2.113 8,588,591 +23,625 1.16% 18,147,841
2024-10-09 2024-10-07 2.168 8,564,966 +9,996 1.16% 18,569,221
2024-10-04 2024-10-02 2.146 8,554,970 -136,298 1.16% 18,359,249
2024-10-02 2024-09-27 2.036 8,691,268 -109,039 1.17% 17,695,249
2024-09-27 2024-09-25 1.915 8,800,307 -14,538 1.19% 16,851,900
2024-09-26 2024-09-24 1.915 8,814,845 -7,269 1.19% 16,879,740
2024-09-23 2024-09-19 1.871 8,822,114 +908 1.19% 16,505,299
2024-09-19 2024-09-16 1.827 8,821,206 -42,706 1.19% 16,115,280
2024-09-17 2024-09-13 1.838 8,863,912 -2,726 1.20% 16,290,849
2024-09-09 2024-09-04 2.007 8,866,638 +455,998 1.20% 17,796,592
2024-09-05 2024-09-03 2.019 8,410,640 +15,515 1.20% 16,978,920
2024-09-04 2024-09-02 2.030 8,395,125 +2,585 1.20% 17,044,999
2024-09-03 2024-08-30 2.077 8,392,540 +43,097 1.20% 17,429,231
2024-08-30 2024-08-28 2.077 8,349,443 -86,193 1.19% 17,339,729
2024-08-29 2024-08-27 2.077 8,435,636 -43,096 1.20% 17,518,731
2024-06-12 2024-06-07 1.949 8,478,732 +17,239 1.21% 16,526,160
2024-05-28 2024-05-24 1.938 8,461,493 -164,628 1.21% 16,394,389
2024-05-22 2024-05-20 1.996 8,626,121 -2,585 1.23% 17,213,761
2024-05-21 2024-05-17 1.996 8,628,706 -8,620 1.23% 17,218,919
2024-05-16 2024-05-13 2.164 8,637,326 +488,815 1.23% 18,694,970
2024-05-10 2024-05-08 2.128 8,148,511 -26,021 1.23% 17,336,329
2024-05-09 2024-05-07 2.066 8,174,532 -2,439 1.23% 16,889,040
2024-05-07 2024-05-03 2.078 8,176,971 -3,253 1.24% 16,994,639
2024-05-02 2024-04-29 2.041 8,180,224 -22,768 1.24% 16,699,600
2024-04-30 2024-04-26 2.017 8,202,992 -4,066 1.24% 16,544,320
2024-03-08 2024-03-06 1.685 8,207,058 -18,702 1.24% 13,827,410
2024-03-06 2024-03-04 1.685 8,225,760 -5,692 1.24% 13,858,920
2024-03-05 2024-03-01 1.636 8,231,452 +813 1.24% 13,463,590
2024-02-28 2024-02-26 1.562 8,230,639 +73,183 1.24% 12,854,940
2024-02-08 2024-02-06 1.377 8,157,456 +1,626 1.23% 11,235,840
2024-01-26 2024-01-24 1.353 8,155,830 -40,657 1.23% 11,033,000
2024-01-17 2024-01-15 1.537 8,196,487 -1,626 1.24% 12,600,000
2024-01-12 2024-01-10 1.476 8,198,113 -121,972 1.24% 12,098,400
2024-01-03 2023-12-29 1.427 8,320,085 -24,394 1.26% 11,869,120
2023-12-19 2023-12-15 1.328 8,344,479 +17,889 1.26% 11,082,960
2023-12-15 2023-12-13 1.316 8,326,590 -20,328 1.26% 10,956,800
2023-11-29 2023-11-27 1.402 8,346,918 +16,262 1.26% 11,702,099
2023-11-28 2023-11-24 1.439 8,330,656 +30,900 1.26% 11,986,651
2023-11-27 2023-11-23 1.463 8,299,756 -133,356 1.25% 12,146,330
2023-11-24 2023-11-22 1.414 8,433,112 -813 1.27% 11,926,650
2023-11-23 2023-11-21 1.390 8,433,925 -3,252 1.27% 11,720,360
2023-11-08 2023-11-06 1.427 8,437,177 -48,789 1.27% 12,036,159
2023-11-03 2023-11-01 1.414 8,485,966 +17,889 1.28% 12,001,400
2023-10-30 2023-10-26 1.476 8,468,077 -10,571 1.28% 12,496,800
2023-09-28 2023-09-26 1.672 8,478,648 +495,153 1.28% 14,174,342
2023-09-11 2023-09-06 1.646 7,983,495 +382,828 1.28% 13,138,020
2023-09-06 2023-09-04 1.776 7,600,667 +29,095 1.22% 13,500,721
2023-08-28 2023-08-24 1.424 7,571,572 +29,095 1.21% 10,779,010
2023-08-02 2023-07-31 1.580 7,542,477 -15,313 1.21% 11,919,710
2023-08-01 2023-07-28 1.476 7,557,790 -65,081 1.21% 11,154,230
2023-07-31 2023-07-27 1.358 7,622,871 +1,118,624 1.22% 10,354,240
2023-07-28 2023-07-26 1.345 6,504,247 +153,131 1.04% 8,749,849
2023-07-27 2023-07-25 1.397 6,351,116 +505,333 1.02% 8,875,650
2023-07-26 2023-07-24 1.397 5,845,783 +13,782 0.94% 8,169,450
2023-07-20 2023-07-18 1.528 5,832,001 +88,050 0.94% 8,911,889
2023-07-19 2023-07-14 1.580 5,743,951 +34,455 0.92% 9,077,420
2023-07-11 2023-07-07 1.620 5,709,496 +12,250 0.92% 9,246,679
2023-07-05 2023-07-03 1.698 5,697,246 +191,414 0.91% 9,673,300
2023-06-20 2023-06-16 2.219 5,505,832 +483,412 0.88% 12,218,866
2023-03-31 2023-03-29 2.033 5,022,420 +63,557 0.88% 10,211,220
2023-03-30 2023-03-28 2.076 4,958,863 +72,637 0.87% 10,295,001
2023-02-10 2023-02-08 2.004 4,886,226 +83,812 0.86% 9,794,400
2023-01-10 2023-01-06 2.162 4,802,414 +6,286 0.84% 10,382,760
2022-12-20 2022-12-16 2.133 4,796,128 +13,270 0.84% 10,231,830
2022-11-03 2022-11-01 1.260 4,782,858 +46,096 0.84% 6,026,240
2022-11-02 2022-10-31 1.260 4,736,762 +2,096 0.83% 5,968,161
2022-10-28 2022-10-26 1.289 4,734,666 +100,574 0.83% 6,101,100
2022-10-27 2022-10-25 1.346 4,634,092 +49,589 0.81% 6,236,900
2022-10-26 2022-10-24 1.375 4,584,503 +143,178 0.81% 6,301,439
2022-10-25 2022-10-21 1.561 4,441,325 +43,303 0.78% 6,931,310
2022-10-24 2022-10-20 1.446 4,398,022 +1,397 0.77% 6,359,970
2022-10-21 2022-10-19 1.503 4,396,625 +30,731 0.77% 6,609,749
2022-10-18 2022-10-14 1.475 4,365,894 +35,620 0.77% 6,438,529
2022-10-03 2022-09-29 1.804 4,330,274 +51,683 0.76% 7,811,999
2022-09-13 2022-09-08 2.391 4,278,591 +2,095,295 0.75% 10,230,421
2022-09-02 2022-08-31 2.649 2,183,296 +14,667 0.38% 5,783,099
2022-08-26 2022-08-24 2.506 2,168,629 +6,984 0.38% 5,433,749
2022-08-22 2022-08-18 2.577 2,161,645 +21,651 0.38% 5,571,000
2022-08-17 2022-08-15 2.577 2,139,994 +699 0.38% 5,515,201
2022-08-15 2022-08-11 2.634 2,139,295 +13,968 0.38% 5,635,919
2022-08-12 2022-08-10 2.592 2,125,327 +50,986 0.37% 5,507,831
2022-08-10 2022-08-08 2.606 2,074,341 +83,812 0.36% 5,405,400
2022-08-08 2022-08-04 2.620 1,990,529 -6,286 0.35% 5,215,499
2022-08-04 2022-08-02 2.592 1,996,815 +4,889 0.35% 5,174,789
2022-08-03 2022-08-01 2.706 1,991,926 +3,492 0.35% 5,390,279
2022-07-29 2022-07-27 3.030 1,988,434 +81,232 0.35% 6,025,567
2022-07-28 2022-07-26 3.015 1,907,202 +18,087 0.35% 5,750,940
2022-07-25 2022-07-21 3.105 1,889,115 +20,097 0.35% 5,865,600
2022-07-22 2022-07-20 3.030 1,869,018 +20,097 0.34% 5,663,700
2022-07-07 2022-07-05 3.538 1,848,921 -670 0.34% 6,541,200
2022-03-17 2022-03-15 2.911 1,849,591 +60,961 0.34% 5,383,950
2022-03-16 2022-03-14 2.986 1,788,630 +35,505 0.33% 5,340,000
2021-12-21 2021-12-17 2.851 1,753,125 +15,407 0.32% 4,998,469
2021-12-17 2021-12-15 2.791 1,737,718 +40,194 0.32% 4,850,781
2021-12-16 2021-12-14 2.866 1,697,524 +5,359 0.31% 4,865,281
2021-12-15 2021-12-13 2.911 1,692,165 +1,340 0.31% 4,925,701
2021-12-08 2021-12-06 2.926 1,690,825 +63,641 0.31% 4,947,041
2021-12-07 2021-12-03 2.986 1,627,184 +8,038 0.30% 4,857,999
2021-12-06 2021-12-02 2.986 1,619,146 +40,864 0.30% 4,834,001
2021-12-02 2021-11-30 2.986 1,578,282 +19,427 0.29% 4,712,001
2021-12-01 2021-11-29 3.090 1,558,855 +4,690 0.29% 4,816,891
2021-11-26 2021-11-24 3.120 1,554,165 +669 0.28% 4,848,799
2021-11-24 2021-11-22 2.986 1,553,496 +20,767 0.28% 4,638,001
2021-11-22 2021-11-18 2.971 1,532,729 +20,097 0.28% 4,553,121
2021-11-19 2021-11-17 2.986 1,512,632 +37,515 0.28% 4,516,001
2021-11-18 2021-11-16 3.015 1,475,117 +4,689 0.27% 4,448,039
2021-11-17 2021-11-15 3.015 1,470,428 +19,427 0.27% 4,433,900
2021-11-16 2021-11-12 3.015 1,451,001 +41,534 0.27% 4,375,320
2021-11-15 2021-11-11 3.045 1,409,467 +40,194 0.26% 4,292,159
2021-11-12 2021-11-10 3.000 1,369,273 +58,281 0.25% 4,108,439
2021-11-11 2021-11-09 3.015 1,310,992 +19,427 0.24% 3,953,140
2021-11-10 2021-11-08 3.000 1,291,565 +16,077 0.24% 3,875,280
2021-11-09 2021-11-05 2.986 1,275,488 +20,097 0.23% 3,808,001
2021-11-08 2021-11-04 3.045 1,255,391 +22,777 0.23% 3,822,961
2021-11-05 2021-11-03 3.060 1,232,614 +20,097 0.23% 3,772,000
2021-11-04 2021-11-02 3.075 1,212,517 +60,291 0.22% 3,728,600
2021-11-03 2021-11-01 3.135 1,152,226 +5,359 0.21% 3,612,000
2021-11-02 2021-10-29 3.120 1,146,867 +17,417 0.21% 3,578,080
2021-11-01 2021-10-28 3.135 1,129,450 +245,183 0.21% 3,540,601
2021-10-29 2021-10-27 3.135 884,267 +1,340 0.16% 2,772,001
2021-10-25 2021-10-21 3.180 882,927 +126,611 0.16% 2,807,341
2021-10-21 2021-10-19 3.120 756,316 +8,039 0.14% 2,359,610
2021-10-20 2021-10-18 3.120 748,277 +20,767 0.14% 2,334,530
2021-10-19 2021-10-15 3.135 727,510 +18,087 0.13% 2,280,599
2021-10-15 2021-10-11 3.090 709,423 +24,786 0.13% 2,192,130
2021-10-12 2021-10-08 3.135 684,637 +26,796 0.13% 2,146,201
2021-10-11 2021-10-07 3.135 657,841 +1,340 0.12% 2,062,201
2021-10-08 2021-10-06 3.150 656,501 +40,864 0.12% 2,067,800
2021-09-28 2021-09-24 3.135 615,637 +41,534 0.11% 1,929,900
2021-09-27 2021-09-23 3.105 574,103 +14,068 0.11% 1,782,559
2021-09-24 2021-09-21 3.045 560,035 +16,747 0.10% 1,705,439
2021-09-23 2021-09-20 3.045 543,288 +77,708 0.10% 1,654,440
2021-09-21 2021-09-17 3.135 465,580 +19,427 0.09% 1,459,501
2021-09-20 2021-09-16 3.120 446,153 +97,806 0.08% 1,391,941
2021-09-17 2021-09-15 3.180 348,347 +62,300 0.06% 1,107,599
2021-09-16 2021-09-14 3.165 286,047 +60,291 0.05% 905,241
2021-09-15 2021-09-13 3.209 225,756 +8,709 0.04% 724,550
2021-09-14 2021-09-10 3.224 217,047 +192,261 0.04% 699,839
2021-09-08 2021-09-06 3.344 24,786 -3,350 0.00% 82,879
2021-08-17 2021-08-13 3.374 28,136 -3,349 0.01% 94,921
2021-07-29 2021-07-27 2.732 31,485 +6,699 0.01% 86,009
2021-07-26 2021-07-22 3.807 24,786 -670 0.00% 94,349
2021-07-07 2021-07-05 4.314 25,456 +2,010 0.00% 109,819
2021-07-06 2021-07-02 4.359 23,446 -40,194 0.00% 102,198
2021-07-05 2021-06-30 4.553 63,640 +40,194 0.01% 289,748
2021-06-18 2021-06-16 4.762 23,446 -2,010 0.00% 111,648
2021-06-16 2021-06-11 5.702 25,456 -670 0.00% 145,159
2021-06-09 2021-06-07 5.792 26,126 -670 0.00% 151,320
2021-06-08 2021-06-04 5.837 26,796 -5,359 0.01% 156,400
2021-06-07 2021-06-03 6.031 32,155 -670 0.01% 193,919
2021-06-04 2021-06-02 5.852 32,825 -670 0.01% 192,080
2021-06-03 2021-06-01 5.956 33,495 +2,010 0.01% 199,500
2021-05-28 2021-05-26 5.658 31,485 -20,097 0.01% 178,129
2021-05-27 2021-05-25 5.702 51,582 0.01% 294,139

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