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 0.077 9,570,000 +0 0.35% 736,890
2025-10-13 2025-10-09 0.079 9,570,000 +0 0.35% 756,030
2025-10-10 2025-10-08 0.079 9,570,000 +0 0.35% 756,030
2025-10-09 2025-10-06 0.079 9,570,000 +0 0.35% 756,030
2025-10-08 2025-10-03 0.080 9,570,000 +0 0.35% 765,600
2025-10-06 2025-10-02 0.082 9,570,000 +0 0.35% 784,740
2025-10-03 2025-09-30 0.083 9,570,000 +0 0.35% 794,310
2025-10-02 2025-09-29 0.082 9,570,000 +0 0.35% 784,740
2025-09-30 2025-09-26 0.080 9,570,000 +0 0.35% 765,600
2025-09-29 2025-09-25 0.082 9,570,000 +0 0.35% 784,740
2025-09-26 2025-09-24 0.081 9,570,000 +0 0.35% 775,170
2025-09-25 2025-09-23 0.079 9,570,000 +2,880,000 0.35% 756,030
2025-08-25 2025-08-21 0.071 6,690,000 +90,000 0.24% 474,990
2025-08-22 2025-08-20 0.076 6,600,000 +390,000 0.24% 501,600
2025-08-21 2025-08-19 0.086 6,210,000 +840,000 0.23% 534,060
2025-08-20 2025-08-18 0.085 5,370,000 +720,000 0.20% 456,450
2025-08-19 2025-08-15 0.082 4,650,000 +1,260,000 0.17% 381,300
2025-08-18 2025-08-14 0.082 3,390,000 +570,000 0.12% 277,980
2025-08-15 2025-08-13 0.074 2,820,000 +30,000 0.10% 208,680
2025-03-31 2025-03-27 0.054 2,790,000 -630,000 0.10% 150,660
2025-03-28 2025-03-26 0.056 3,420,000 -270,000 0.13% 191,520
2024-10-09 2024-10-07 0.071 3,690,000 +30,000 0.13% 261,990
2024-05-16 2024-05-13 0.054 3,660,000 +60,000 0.13% 197,640
2024-05-09 2024-05-07 0.050 3,600,000 +810,000 0.13% 180,000
2023-09-15 2023-09-13 0.081 2,790,000 -240,000 0.10% 225,990
2023-03-17 2023-03-15 0.127 3,030,000 +240,000 0.11% 384,810
2020-03-31 2020-03-27 0.049 2,790,000 -240,000 0.12% 136,710
2020-03-24 2020-03-20 0.038 3,030,000 -30,000 0.13% 115,140
2020-03-12 2020-03-10 0.039 3,060,000 +270,000 0.13% 119,340
2019-07-08 2019-07-04 0.070 2,790,000 -600,000 0.12% 195,300
2019-05-30 2019-05-28 0.073 3,390,000 -60,000 0.15% 247,470
2019-05-10 2019-05-08 0.091 3,450,000 +60,000 0.15% 313,950
2019-04-16 2019-04-12 0.106 3,390,000 +600,000 0.15% 359,340
2018-02-12 2018-02-08 0.093 2,790,000 -2,610,000 0.12% 259,470
2018-02-09 2018-02-07 0.094 5,400,000 -3,330,000 0.24% 507,600
2017-12-05 2017-12-01 0.094 8,730,000 -210,000 0.46% 820,620
2017-07-07 2017-07-05 0.084 8,940,000 -300,000 0.47% 750,960
2017-01-17 2017-01-13 0.095 9,240,000 -60,000 0.49% 877,800
2016-12-28 2016-12-22 0.102 9,300,000 -120,000 0.49% 948,600
2016-11-11 2016-11-09 0.110 9,420,000 +120,000 0.50% 1,036,200
2016-11-03 2016-11-01 0.117 9,300,000 -30,000 0.49% 1,088,100
2016-10-11 2016-10-06 0.117 9,330,000 -150,000 0.49% 1,091,610
2016-10-07 2016-10-05 0.118 9,480,000 -210,000 0.50% 1,118,640
2016-10-06 2016-10-04 0.124 9,690,000 +60,000 0.51% 1,201,560
2016-09-30 2016-09-28 0.112 9,630,000 -180,000 0.51% 1,078,560
2016-09-27 2016-09-23 0.116 9,810,000 +240,000 0.52% 1,137,960
2016-09-22 2016-09-20 0.133 9,570,000 +390,000 0.50% 1,272,810
2016-09-21 2016-09-19 0.112 9,180,000 +120,000 0.48% 1,028,160
2016-09-20 2016-09-15 0.086 9,060,000 -420,000 0.48% 779,160
2016-09-05 2016-09-01 0.085 9,480,000 +420,000 0.50% 805,800
2016-08-26 2016-08-24 0.078 9,060,000 -480,000 0.48% 706,680
2016-08-12 2016-08-10 0.077 9,540,000 +450,000 0.50% 734,580
2016-07-21 2016-07-19 0.080 9,090,000 +30,000 0.48% 727,200
2016-06-29 2016-06-27 0.086 9,060,000 +30,000 0.48% 779,160
2015-10-29 2015-10-27 0.118 9,030,000 -540,000 0.48% 1,065,540
2015-10-19 2015-10-15 0.128 9,570,000 +510,000 0.50% 1,224,960
2015-09-14 2015-09-10 0.109 9,060,000 -600,000 0.48% 987,540
2015-09-11 2015-09-09 0.115 9,660,000 +300,000 0.51% 1,110,900
2015-08-20 2015-08-18 0.128 9,360,000 +600,000 0.49% 1,198,080
2015-08-04 2015-07-31 0.134 8,760,000 -270,000 0.46% 1,173,840
2015-07-22 2015-07-20 0.146 9,030,000 +300,000 0.48% 1,318,380
2015-07-09 2015-07-07 0.116 8,730,000 -120,000 0.46% 1,012,680
2015-07-02 2015-06-29 0.192 8,850,000 -30,000 0.47% 1,699,200
2015-06-30 2015-06-26 0.212 8,880,000 +120,000 0.47% 1,882,560
2015-06-23 2015-06-19 0.216 8,760,000 +30,000 0.46% 1,892,160
2015-06-04 2015-06-02 0.233 8,730,000 -120,000 0.46% 2,034,090
2015-06-02 2015-05-29 0.238 8,850,000 -300,000 0.47% 2,106,300
2015-05-29 2015-05-27 0.255 9,150,000 -90,000 0.48% 2,333,250
2015-05-28 2015-05-26 0.238 9,240,000 -690,000 0.49% 2,199,120
2015-05-26 2015-05-21 0.233 9,930,000 -960,000 0.52% 2,313,690
2015-05-22 2015-05-20 0.241 10,890,000 +1,560,000 0.57% 2,624,490
2015-05-19 2015-05-15 0.209 9,330,000 +600,000 0.49% 1,949,970
2015-05-08 2015-05-06 0.204 8,730,000 -2,340,000 0.46% 1,780,920
2015-05-05 2015-04-30 0.206 11,070,000 -1,290,000 0.58% 2,280,420
2015-05-04 2015-04-29 0.217 12,360,000 -60,000 0.65% 2,682,120
2015-04-28 2015-04-24 0.198 12,420,000 +60,000 0.65% 2,459,160
2015-04-27 2015-04-23 0.209 12,360,000 +60,000 0.65% 2,583,240
2015-04-23 2015-04-21 0.218 12,300,000 +1,380,000 0.65% 2,681,400
2015-04-22 2015-04-20 0.225 10,920,000 -1,110,000 0.57% 2,457,000
2015-04-21 2015-04-17 0.197 12,030,000 -30,000 0.63% 2,369,910
2015-04-20 2015-04-16 0.208 12,060,000 -90,000 0.63% 2,508,480
2015-04-17 2015-04-15 0.196 12,150,000 +90,000 0.64% 2,381,400
2015-04-14 2015-04-10 0.188 12,060,000 +90,000 0.63% 2,267,280
2015-04-10 2015-04-08 0.171 11,970,000 -150,000 0.63% 2,046,870
2015-04-09 2015-04-02 0.184 12,120,000 +150,000 0.64% 2,230,080
2015-04-08 2015-04-01 0.188 11,970,000 -60,000 0.63% 2,250,360
2015-04-01 2015-03-30 0.150 12,030,000 +60,000 0.63% 1,804,500
2015-02-13 2015-02-11 0.176 11,970,000 -60,000 0.63% 2,106,720
2015-02-12 2015-02-10 0.181 12,030,000 +60,000 0.63% 2,177,430
2015-01-28 2015-01-26 0.159 11,970,000 -360,000 0.63% 1,903,230
2015-01-22 2015-01-20 0.164 12,330,000 -90,000 0.65% 2,022,120
2015-01-15 2015-01-13 0.187 12,420,000 +690,000 0.65% 2,322,540
2014-12-19 2014-12-17 0.153 11,730,000 +300,000 0.62% 1,794,690
2014-12-18 2014-12-16 0.154 11,430,000 +300,000 0.60% 1,760,220
2014-12-11 2014-12-09 0.149 11,130,000 +300,000 0.59% 1,658,370
2014-12-10 2014-12-08 0.168 10,830,000 +990,000 0.57% 1,819,440
2014-12-08 2014-12-04 0.179 9,840,000 +150,000 0.52% 1,761,360
2014-11-20 2014-11-18 0.219 9,690,000 +30,000 0.51% 2,122,110
2014-11-19 2014-11-17 0.223 9,660,000 +300,000 0.51% 2,154,180
2014-11-06 2014-11-04 0.247 9,360,000 +3,000,000 0.49% 2,311,920
2014-11-03 2014-10-30 0.255 6,360,000 -300,000 0.33% 1,621,800
2014-10-31 2014-10-29 0.265 6,660,000 +90,000 0.35% 1,764,900
2014-10-29 2014-10-27 0.265 6,570,000 -300,000 0.35% 1,741,050
2014-10-28 2014-10-24 0.270 6,870,000 -990,000 0.36% 1,854,900
2014-10-24 2014-10-22 0.255 7,860,000 +6,180,000 0.41% 2,004,300
2014-10-22 2014-10-20 0.236 1,680,000 +300,000 0.09% 396,480
2014-10-21 2014-10-17 0.260 1,380,000 -2,040,000 0.07% 358,800
2014-10-20 2014-10-16 0.242 3,420,000 -720,000 0.18% 827,640
2014-10-17 2014-10-15 0.224 4,140,000 +720,000 0.22% 927,360
2014-10-15 2014-10-13 0.230 3,420,000 -1,050,000 0.18% 786,600
2014-10-14 2014-10-10 0.249 4,470,000 +2,280,000 0.24% 1,113,030
2014-10-13 2014-10-09 0.218 2,190,000 -240,000 0.12% 477,420
2014-10-10 2014-10-08 0.227 2,430,000 -120,000 0.13% 551,610
2014-10-09 2014-10-07 0.214 2,550,000 -1,170,000 0.13% 545,700
2014-10-08 2014-10-06 0.220 3,720,000 +2,550,000 0.20% 818,400
2014-10-07 2014-10-03 0.143 1,170,000 +420,000 0.06% 167,310
2014-10-06 2014-09-30 0.128 750,000 -60,000 0.04% 96,000
2014-10-03 2014-09-29 0.140 810,000 +810,000 0.04% 113,400
2008-05-05 2008-04-30 2.057 0 -3,015
2007-10-15 2007-10-11 3.483 3,015 +3,015 0.01% 10,501
2007-06-26 2007-06-22 3.649 0

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