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 0.193 726,000 +0 0.05% 140,118
2025-10-13 2025-10-09 0.191 726,000 +0 0.05% 138,666
2025-10-10 2025-10-08 0.200 726,000 +0 0.05% 145,200
2025-10-09 2025-10-06 0.210 726,000 +0 0.05% 152,460
2025-10-08 2025-10-03 0.210 726,000 +0 0.05% 152,460
2025-10-06 2025-10-02 0.210 726,000 +0 0.05% 152,460
2025-10-03 2025-09-30 0.214 726,000 +0 0.05% 155,364
2025-10-02 2025-09-29 0.217 726,000 +0 0.05% 157,542
2025-09-30 2025-09-26 0.220 726,000 +0 0.05% 159,720
2025-09-29 2025-09-25 0.215 726,000 +0 0.05% 156,090
2025-09-26 2025-09-24 0.213 726,000 +0 0.05% 154,638
2025-09-25 2025-09-23 0.213 726,000 +0 0.05% 154,638
2025-09-24 2025-09-22 0.211 726,000 +0 0.05% 153,186
2025-09-23 2025-09-19 0.217 726,000 +0 0.05% 157,542
2025-09-22 2025-09-18 0.217 726,000 +0 0.05% 157,542
2025-09-19 2025-09-17 0.232 726,000 +0 0.05% 168,432
2025-09-18 2025-09-16 0.218 726,000 +0 0.05% 158,268
2025-09-17 2025-09-15 0.218 726,000 +0 0.05% 158,268
2025-09-16 2025-09-12 0.221 726,000 +0 0.05% 160,446
2025-09-15 2025-09-11 0.217 726,000 +0 0.05% 157,542
2025-09-12 2025-09-10 0.225 726,000 +0 0.05% 163,350
2025-09-11 2025-09-09 0.235 726,000 +0 0.05% 170,610
2025-09-10 2025-09-08 0.235 726,000 +0 0.05% 170,610
2025-09-09 2025-09-05 0.231 726,000 +0 0.05% 167,706
2025-09-08 2025-09-04 0.213 726,000 +0 0.05% 154,638
2025-09-05 2025-09-03 0.217 726,000 +0 0.05% 157,542
2025-09-04 2025-09-02 0.217 726,000 +0 0.05% 157,542
2025-09-03 2025-09-01 0.217 726,000 +0 0.05% 157,542
2025-09-02 2025-08-29 0.220 726,000 +0 0.05% 159,720
2025-09-01 2025-08-28 0.218 726,000 +0 0.05% 158,268
2025-08-29 2025-08-27 0.216 726,000 +0 0.05% 156,816
2025-08-28 2025-08-26 0.216 726,000 +0 0.05% 156,816
2025-08-27 2025-08-25 0.241 726,000 +0 0.05% 174,966
2025-08-26 2025-08-22 0.214 726,000 +0 0.05% 155,364
2025-08-25 2025-08-21 0.227 726,000 +0 0.05% 164,802
2025-08-22 2025-08-20 0.227 726,000 +0 0.05% 164,802
2025-08-21 2025-08-19 0.227 726,000 +0 0.05% 164,802
2025-08-20 2025-08-18 0.227 726,000 +0 0.05% 164,802
2025-08-19 2025-08-15 0.227 726,000 +0 0.05% 164,802
2025-08-18 2025-08-14 0.227 726,000 +0 0.05% 164,802
2025-08-15 2025-08-13 0.234 726,000 +0 0.05% 169,884
2025-08-14 2025-08-12 0.234 726,000 +0 0.05% 169,884
2025-08-13 2025-08-11 0.233 726,000 +0 0.05% 169,158
2025-08-12 2025-08-08 0.236 726,000 +0 0.05% 171,336
2025-08-11 2025-08-07 0.236 726,000 +0 0.05% 171,336
2025-08-08 2025-08-06 0.240 726,000 +0 0.05% 174,240
2025-08-07 2025-08-05 0.238 726,000 +0 0.05% 172,788
2025-08-06 2025-08-04 0.221 726,000 +0 0.05% 160,446
2025-08-05 2025-08-01 0.225 726,000 +0 0.05% 163,350
2025-08-04 2025-07-31 0.225 726,000 +0 0.05% 163,350
2025-08-01 2025-07-30 0.230 726,000 +50,000 0.05% 166,980
2025-03-20 2025-03-18 0.255 676,000 -12,000 0.04% 172,380
2024-10-10 2024-10-08 0.275 688,000 -2,000 0.04% 189,200
2024-10-04 2024-10-02 0.280 690,000 -4,000 0.04% 193,200
2024-10-03 2024-09-30 0.265 694,000 +10,000 0.04% 183,910
2024-10-02 2024-09-27 0.275 684,000 +10,000 0.04% 188,100
2023-06-27 2023-06-23 0.212 674,000 +150,000 0.04% 142,888
2023-06-23 2023-06-20 0.212 524,000 +72,000 0.03% 111,088
2023-06-19 2023-06-15 0.198 452,000 -12,000 0.03% 89,496
2022-04-27 2022-04-25 0.270 464,000 -40,000 0.03% 125,280
2022-03-28 2022-03-24 0.265 504,000 -60,000 0.03% 133,560
2022-03-21 2022-03-17 0.270 564,000 -100,000 0.04% 152,280
2022-02-10 2022-02-08 0.290 664,000 +200,000 0.04% 192,560
2021-01-07 2021-01-05 0.470 464,000 -416,000 0.03% 218,080
2020-11-06 2020-11-04 0.475 880,000 +400,000 0.06% 418,000
2020-07-28 2020-07-24 0.485 480,000 -10,000 0.03% 232,800
2020-07-21 2020-07-17 0.530 490,000 -1,600,000 0.03% 259,700
2020-06-08 2020-06-04 0.540 2,090,000 -50,000 0.13% 1,128,600
2020-05-27 2020-05-25 0.485 2,140,000 +1,600,000 0.14% 1,037,900
2020-05-21 2020-05-19 0.500 540,000 -710,000 0.03% 270,000
2020-05-06 2020-05-04 0.510 1,250,000 +710,000 0.08% 637,500
2020-04-17 2020-04-15 0.500 540,000 +20,000 0.03% 270,000
2020-04-16 2020-04-14 0.520 520,000 +50,000 0.03% 270,400
2020-04-15 2020-04-09 0.530 470,000 -30,000 0.03% 249,100
2020-03-31 2020-03-27 0.480 500,000 +10,000 0.03% 240,000
2020-03-30 2020-03-26 0.520 490,000 +20,000 0.03% 254,800
2020-03-17 2020-03-13 0.680 470,000 -102,000 0.03% 319,600
2020-03-09 2020-03-05 0.740 572,000 +2,000 0.04% 423,280
2020-03-02 2020-02-27 0.720 570,000 -10,000 0.04% 410,400
2020-02-21 2020-02-19 0.740 580,000 +10,000 0.04% 429,200
2020-02-19 2020-02-17 0.740 570,000 +10,000 0.04% 421,800
2020-02-03 2020-01-30 0.800 560,000 -122,000 0.04% 448,000
2020-01-30 2020-01-24 0.820 682,000 -6,000 0.04% 559,240
2020-01-23 2020-01-21 0.860 688,000 -30,000 0.04% 591,680
2020-01-21 2020-01-17 0.920 718,000 -56,000 0.05% 660,560
2020-01-17 2020-01-15 0.910 774,000 -98,000 0.05% 704,340
2020-01-16 2020-01-14 0.890 872,000 -100,000 0.06% 776,080
2020-01-06 2020-01-02 0.830 972,000 +14,000 0.06% 806,760
2019-12-18 2019-12-16 1.070 958,000 -86,000 0.06% 1,025,060
2019-12-17 2019-12-13 0.920 1,044,000 +160,000 0.07% 960,480
2019-12-16 2019-12-12 0.850 884,000 +390,000 0.06% 751,400
2019-12-13 2019-12-11 0.860 494,000 +50,000 0.03% 424,840
2019-09-10 2019-09-06 0.700 444,000 +100,000 0.03% 310,800
2019-09-06 2019-09-04 0.690 344,000 +60,000 0.02% 237,360
2019-09-03 2019-08-30 0.690 284,000 +50,000 0.02% 195,960
2019-09-02 2019-08-29 0.700 234,000 +80,000 0.01% 163,800
2019-06-17 2019-06-13 0.650 154,000 +60,000 0.01% 100,100
2019-06-14 2019-06-12 0.620 94,000 +20,000 0.01% 58,280
2019-06-06 2019-06-04 0.590 74,000 +30,000 0.00% 43,660
2019-06-04 2019-05-31 0.590 44,000 +2,000 0.00% 25,960
2019-02-12 2019-02-08 0.680 42,000 -2,000 0.00% 28,560
2019-01-31 2019-01-29 0.540 44,000 +2,000 0.00% 23,760
2018-01-31 2018-01-29 1.980 42,000 -2,000 0.00% 83,160
2018-01-30 2018-01-26 1.940 44,000 +20,000 0.00% 85,360
2017-10-12 2017-10-10 1.780 24,000 +2,000 0.00% 42,720
2017-10-03 2017-09-28 1.940 22,000 +10,000 0.00% 42,680
2017-03-07 2017-03-03 2.200 12,000 +12,000 0.00% 26,400
2017-01-20 2017-01-18 2.020 0 -2,000
2017-01-17 2017-01-13 2.080 2,000 -12,000 0.00% 4,160
2017-01-16 2017-01-12 2.010 14,000 +14,000 0.00% 28,140
2016-11-24 2016-11-22 104.830 0 -3,614,000
2016-10-03 2016-09-29 104.830 3,614,000 +2,798,115 0.23% 378,855,760
2016-06-10 2016-06-07 104.830 815,885 +69,665 0.23% 85,529,256
2016-03-17 2016-03-15 104.830 746,220 +672,158 0.23% 78,226,272
2015-09-22 2015-09-18 104.830 74,062 +539 0.23% 7,763,922
2015-06-05 2015-06-03 104.830 73,523 +1,535 0.23% 7,707,419
2014-09-18 2014-09-16 104.830 71,988 +859 0.23% 7,546,505
2014-06-06 2014-06-04 104.830 71,129 +1,585 0.23% 7,456,456
2013-09-12 2013-09-10 104.830 69,544 +730 0.23% 7,290,300
2013-06-03 2013-05-30 104.830 68,814 +1,588 0.23% 7,213,774
2013-02-22 2013-02-20 104.830 67,226 -856 0.23% 7,047,304
2013-02-21 2013-02-19 106.980 68,082 +335 0.23% 7,283,440
2013-02-20 2013-02-18 115.582 67,747 -409 0.23% 7,830,323
2013-02-04 2013-01-31 87.627 68,156 +558 0.23% 5,972,317
2013-01-30 2013-01-28 87.090 67,598 +930 0.23% 5,887,081
2013-01-24 2013-01-22 88.165 66,668 +1,674 0.23% 5,877,768
2013-01-17 2013-01-15 88.165 64,994 +1,414 0.22% 5,730,180
2012-12-27 2012-12-20 87.090 63,580 +1,116 0.22% 5,537,155
2012-12-18 2012-12-14 88.165 62,464 -37 0.22% 5,507,123
2012-12-14 2012-12-12 88.165 62,501 +1,153 0.22% 5,510,385
2012-12-05 2012-12-03 88.165 61,348 -744 0.21% 5,408,731
2012-10-30 2012-10-26 84.939 62,092 +1,860 0.21% 5,274,045
2012-09-14 2012-09-12 82.284 60,232 +1,205 0.21% 4,956,140
2012-08-08 2012-08-06 77.347 59,027 +948 0.21% 4,565,569
2012-08-01 2012-07-30 74.604 58,079 +729 0.20% 4,332,944
2012-07-27 2012-07-25 74.604 57,350 +911 0.20% 4,278,558
2012-07-25 2012-07-23 74.604 56,439 +912 0.20% 4,210,593
2012-07-20 2012-07-18 74.604 55,527 +365 0.20% 4,142,554
2012-07-17 2012-07-13 75.153 55,162 +145 0.19% 4,145,583
2012-07-10 2012-07-06 75.153 55,017 +1,131 0.19% 4,134,686
2012-07-06 2012-07-04 74.604 53,886 +911 0.19% 4,020,128
2012-07-03 2012-06-28 74.056 52,975 +729 0.19% 3,923,104
2012-06-21 2012-06-19 76.799 52,246 +912 0.18% 4,012,418
2012-06-19 2012-06-15 80.154 51,334 +1,446 0.18% 4,114,601
2012-06-14 2012-06-12 80.718 49,888 +1,771 0.18% 4,026,859
2012-06-13 2012-06-11 80.154 48,117 +178 0.17% 3,856,747
2012-06-07 2012-06-05 79.025 47,939 +1,098 0.17% 3,788,361
2012-06-06 2012-06-04 79.589 46,841 +886 0.17% 3,728,032
2012-05-28 2012-05-24 78.460 45,955 +885 0.17% 3,605,636
2012-05-15 2012-05-11 81.847 45,070 +886 0.16% 3,688,841
2012-05-09 2012-05-07 82.976 44,184 +744 0.16% 3,666,204
2012-05-07 2012-05-03 82.976 43,440 +532 0.16% 3,604,470
2012-05-04 2012-05-02 83.540 42,908 +1,417 0.16% 3,584,547
2012-05-03 2012-04-30 83.540 41,491 +1,630 0.15% 3,466,171
2012-05-02 2012-04-27 83.540 39,861 +1,240 0.14% 3,330,000
2012-04-30 2012-04-26 83.540 38,621 +1,099 0.14% 3,226,410
2012-04-27 2012-04-25 83.540 37,522 +1,062 0.14% 3,134,599
2012-04-13 2012-04-11 83.540 36,460 +567 0.13% 3,045,879
2012-04-12 2012-04-10 84.105 35,893 +355 0.13% 3,018,772
2012-04-10 2012-04-03 84.669 35,538 +283 0.13% 3,008,975
2012-03-30 2012-03-28 82.411 35,255 +2,941 0.13% 2,905,413
2012-03-29 2012-03-27 82.976 32,314 +744 0.12% 2,681,281
2012-03-27 2012-03-23 81.282 31,570 +638 0.11% 2,566,087
2012-03-23 2012-03-21 81.282 30,932 +390 0.11% 2,514,229
2012-03-22 2012-03-20 82.976 30,542 +885 0.11% 2,534,248
2012-03-21 2012-03-19 82.976 29,657 +709 0.11% 2,460,814
2012-03-14 2012-03-12 81.847 28,948 +5,315 0.10% 2,369,305
2012-03-13 2012-03-09 81.847 23,633 +2,055 0.09% 1,934,288
2012-03-12 2012-03-08 82.976 21,578 +886 0.08% 1,790,453
2012-03-09 2012-03-07 81.847 20,692 +1,771 0.07% 1,693,576
2012-03-08 2012-03-06 84.105 18,921 +36 0.07% 1,591,346
2012-03-07 2012-03-05 85.798 18,885 +1,063 0.07% 1,620,298
2012-03-06 2012-03-02 86.927 17,822 +354 0.06% 1,549,214
2012-03-05 2012-03-01 85.798 17,468 +886 0.06% 1,498,722
2012-03-02 2012-02-29 86.363 16,582 +319 0.06% 1,432,065
2012-03-01 2012-02-28 85.234 16,263 +496 0.06% 1,386,155
2012-02-29 2012-02-27 82.976 15,767 +248 0.06% 1,308,280
2012-02-27 2012-02-23 83.540 15,519 +531 0.06% 1,296,462
2012-02-22 2012-02-20 82.976 14,988 +1,418 0.05% 1,243,642
2012-02-21 2012-02-17 81.847 13,570 +1,417 0.05% 1,110,663
2012-02-08 2012-02-06 79.589 12,153 +1,771 0.04% 967,246
2012-02-07 2012-02-03 77.896 10,382 +1,772 0.04% 808,713
2012-02-06 2012-02-02 77.331 8,610 +1,063 0.03% 665,822
2012-02-03 2012-02-01 77.896 7,547 +744 0.03% 587,879
2011-09-16 2011-09-14 95.436 6,803 +164 0.02% 649,250
2011-08-10 2011-08-08 90.809 6,639 +69 0.02% 602,878
2011-08-02 2011-07-29 104.112 6,570 -173 0.02% 684,014
2011-05-25 2011-05-23 112.209 6,743 -518 0.02% 756,628
2011-05-20 2011-05-18 112.246 7,261 +152 0.03% 815,022
2011-04-28 2011-04-26 102.203 7,109 -339 0.03% 726,564
2011-04-15 2011-04-13 104.566 7,448 -2,539 0.03% 778,811
2011-03-30 2011-03-28 96.886 9,987 -846 0.04% 967,605
2011-03-01 2011-02-25 97.477 10,833 -847 0.04% 1,055,971
2011-02-18 2011-02-16 101.613 11,680 -338 0.04% 1,186,835
2011-02-11 2011-02-09 101.022 12,018 +1,219 0.05% 1,214,080
2011-02-07 2011-01-31 98.068 10,799 +981 0.04% 1,059,036
2011-02-01 2011-01-28 95.705 9,818 +4,164 0.04% 939,631
2011-01-31 2011-01-27 98.068 5,654 +5,654 0.02% 554,476
2009-12-21 2009-12-17 81.469 0 -1,770
2009-12-01 2009-11-27 82.667 1,770 -1,669 0.01% 146,320
2009-11-26 2009-11-24 82.667 3,439 -501 0.01% 284,291
2009-11-25 2009-11-23 82.667 3,940 -634 0.02% 325,706
2009-11-20 2009-11-18 83.865 4,574 -434 0.02% 383,597
2009-11-16 2009-11-12 83.865 5,008 -1,469 0.02% 419,994
2009-08-31 2009-08-27 76.077 6,477 -835 0.02% 492,752
2009-08-24 2009-08-20 76.676 7,312 -1,669 0.03% 560,657
2009-08-21 2009-08-19 75.478 8,981 -1,669 0.03% 677,870
2009-08-06 2009-08-04 78.473 10,650 -167 0.04% 835,742
2009-07-31 2009-07-29 77.874 10,817 -334 0.04% 842,367
2009-07-30 2009-07-28 79.072 11,151 -267 0.04% 881,737
2009-07-27 2009-07-23 77.874 11,418 +834 0.04% 889,169
2009-07-23 2009-07-21 77.874 10,584 -1,702 0.04% 824,222
2009-07-08 2009-07-06 74.879 12,286 -1,169 0.05% 919,966
2009-07-06 2009-07-02 75.478 13,455 -1,135 0.05% 1,015,559
2009-05-29 2009-05-26 79.072 14,590 -1,670 0.06% 1,153,667
2009-05-25 2009-05-21 77.874 16,260 +869 0.06% 1,266,237
2009-05-15 2009-05-13 76.077 15,391 +242 0.06% 1,170,905
2009-05-11 2009-05-07 68.774 15,149 -6,572 0.06% 1,041,855
2009-05-08 2009-05-06 65.731 21,721 +8,215 0.08% 1,427,738
2009-04-07 2009-04-03 62.688 13,506 -230 0.05% 846,660
2009-03-27 2009-03-25 61.470 13,736 +1,643 0.05% 844,358
2009-03-24 2009-03-20 59.645 12,093 +822 0.05% 721,282
2009-03-19 2009-03-17 59.645 11,271 +65 0.04% 672,254
2009-03-18 2009-03-16 59.645 11,206 -295 0.04% 668,377
2009-03-16 2009-03-12 63.905 11,501 +722 0.04% 734,970
2009-03-13 2009-03-11 65.122 10,779 +1,644 0.04% 701,951
2009-03-12 2009-03-10 66.339 9,135 +3,792 0.04% 606,010
2009-03-11 2009-03-09 66.948 5,343 +1,235 0.02% 357,703
2009-03-06 2009-03-04 73.034 4,108 +296 0.02% 300,024
2009-03-05 2009-03-03 69.382 3,812 +3,812 0.01% 264,486
2008-01-08 2008-01-04 177.103 0 -990
2008-01-04 2008-01-02 176.457 990 -464 0.00% 174,692
2007-12-27 2007-12-20 175.810 1,454 -774 0.01% 255,628
2007-12-12 2007-12-10 149.956 2,228 -619 0.01% 334,102
2007-12-11 2007-12-07 148.017 2,847 +1,393 0.01% 421,404
2007-12-10 2007-12-06 149.310 1,454 +680 0.01% 217,096
2007-09-28 2007-09-25 177.162 774 +23 0.00% 137,123
2007-09-04 2007-08-31 178.494 751 +301 0.00% 134,049
2007-07-17 2007-07-13 205.135 450 +300 0.00% 92,311
2007-07-13 2007-07-11 205.135 150 +150 0.00% 30,770
2007-06-26 2007-06-22 213.793 0

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