History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.129 640,000 +0 0.58% 82,560
2025-10-13 2025-10-09 0.129 640,000 +0 0.58% 82,560
2025-10-10 2025-10-08 0.129 640,000 +0 0.58% 82,560
2025-10-09 2025-10-06 0.129 640,000 +0 0.58% 82,560
2025-10-08 2025-10-03 0.129 640,000 +0 0.58% 82,560
2025-10-06 2025-10-02 0.129 640,000 +0 0.58% 82,560
2025-10-03 2025-09-30 0.129 640,000 +0 0.58% 82,560
2025-10-02 2025-09-29 0.129 640,000 +0 0.58% 82,560
2025-09-30 2025-09-26 0.130 640,000 +0 0.58% 83,200
2025-09-29 2025-09-25 0.130 640,000 +0 0.58% 83,200
2025-09-26 2025-09-24 0.130 640,000 +0 0.58% 83,200
2025-09-25 2025-09-23 0.130 640,000 +0 0.58% 83,200
2025-09-24 2025-09-22 0.130 640,000 +0 0.58% 83,200
2025-09-23 2025-09-19 0.130 640,000 +0 0.58% 83,200
2025-09-22 2025-09-18 0.130 640,000 +0 0.58% 83,200
2025-09-19 2025-09-17 0.130 640,000 +0 0.58% 83,200
2025-09-18 2025-09-16 0.137 640,000 +0 0.58% 87,680
2025-09-17 2025-09-15 0.142 640,000 +0 0.58% 90,880
2025-09-16 2025-09-12 0.142 640,000 +0 0.58% 90,880
2025-09-15 2025-09-11 0.143 640,000 +0 0.58% 91,520
2025-09-12 2025-09-10 0.120 640,000 +0 0.58% 76,800
2025-09-11 2025-09-09 0.120 640,000 +0 0.58% 76,800
2025-09-10 2025-09-08 0.127 640,000 +0 0.58% 81,280
2025-09-09 2025-09-05 0.127 640,000 +0 0.58% 81,280
2025-09-08 2025-09-04 0.128 640,000 +0 0.58% 81,920
2025-09-05 2025-09-03 0.130 640,000 +0 0.58% 83,200
2025-09-04 2025-09-02 0.130 640,000 +0 0.58% 83,200
2025-09-03 2025-09-01 0.130 640,000 +0 0.58% 83,200
2025-09-02 2025-08-29 0.139 640,000 +0 0.58% 88,960
2025-09-01 2025-08-28 0.151 640,000 +0 0.58% 96,640
2025-08-29 2025-08-27 0.151 640,000 +0 0.58% 96,640
2025-08-28 2025-08-26 0.128 640,000 +0 0.58% 81,920
2025-08-27 2025-08-25 0.140 640,000 +0 0.58% 89,600
2025-08-26 2025-08-22 0.141 640,000 +0 0.58% 90,240
2025-08-25 2025-08-21 0.141 640,000 +0 0.58% 90,240
2025-08-22 2025-08-20 0.144 640,000 +0 0.58% 92,160
2025-08-21 2025-08-19 0.147 640,000 +0 0.58% 94,080
2025-08-20 2025-08-18 0.154 640,000 +0 0.58% 98,560
2025-08-19 2025-08-15 0.136 640,000 +0 0.58% 87,040
2025-08-18 2025-08-14 0.139 640,000 +0 0.58% 88,960
2025-08-15 2025-08-13 0.128 640,000 +0 0.58% 81,920
2025-08-14 2025-08-12 0.125 640,000 +0 0.58% 80,000
2025-08-13 2025-08-11 0.140 640,000 +0 0.58% 89,600
2025-08-12 2025-08-08 0.139 640,000 +0 0.58% 88,960
2025-08-11 2025-08-07 0.150 640,000 -5,000 0.58% 96,000
2025-08-05 2025-08-01 0.167 645,000 -35,000 0.59% 107,715
2023-09-13 2023-09-11 0.078 680,000 +55,000 0.62% 53,040
2021-10-29 2021-10-27 0.236 625,000 -135,000 0.57% 147,500
2021-10-21 2021-10-19 0.176 760,000 -160,000 0.69% 133,760
2021-10-19 2021-10-15 0.250 920,000 +160,000 0.84% 230,000
2021-09-16 2021-09-14 0.218 760,000 -50,000 0.69% 165,680
2021-06-10 2021-06-08 0.131 810,000 -45,000 0.74% 106,110
2021-05-03 2021-04-29 0.150 855,000 +5,000 0.78% 128,250
2021-02-24 2021-02-22 0.155 850,000 +5,000 0.77% 131,750
2020-09-18 2020-09-16 0.116 845,000 +5,000 0.77% 98,020
2020-07-29 2020-07-27 0.200 840,000 +5,000 0.76% 168,000
2020-07-24 2020-07-22 0.215 835,000 +5,000 0.76% 179,525
2020-07-23 2020-07-21 0.216 830,000 -25,000 0.75% 179,280
2020-07-22 2020-07-20 0.216 855,000 -20,000 0.78% 184,680
2020-07-21 2020-07-17 0.165 875,000 +10,000 0.80% 144,375
2020-07-20 2020-07-16 0.165 865,000 +20,000 0.79% 142,725
2020-07-16 2020-07-14 0.135 845,000 +20,000 0.77% 114,075
2020-07-15 2020-07-13 0.135 825,000 +20,000 0.75% 111,375
2020-07-14 2020-07-10 0.112 805,000 -415,000 0.73% 90,160
2018-11-07 2018-11-05 0.300 1,220,000 +275,000 1.11% 366,000
2018-03-21 2018-03-19 0.340 945,000 +5,000 0.86% 321,300
2018-01-08 2018-01-04 0.395 940,000 -5,000 0.85% 371,300
2017-11-21 2017-11-17 0.390 945,000 +5,000 0.86% 368,550
2017-11-13 2017-11-09 0.410 940,000 -15,000 0.85% 385,400
2017-11-08 2017-11-06 0.370 955,000 +5,000 0.87% 353,350
2017-09-25 2017-09-21 0.440 950,000 -45,000 0.86% 418,000
2017-09-22 2017-09-20 0.440 995,000 -15,000 0.90% 437,800
2017-09-11 2017-09-07 0.440 1,010,000 -20,000 0.92% 444,400
2017-08-22 2017-08-18 0.410 1,030,000 -55,000 0.94% 422,300
2017-07-21 2017-07-19 0.500 1,085,000 -15,000 0.99% 542,500
2017-07-19 2017-07-17 0.455 1,100,000 +5,000 1.00% 500,500
2017-07-12 2017-07-10 0.480 1,095,000 -20,000 1.00% 525,600
2017-07-07 2017-07-05 0.490 1,115,000 -40,000 1.01% 546,350
2017-06-30 2017-06-28 0.490 1,155,000 -10,000 1.05% 565,950
2017-06-28 2017-06-26 0.510 1,165,000 -20,000 1.06% 594,150
2017-06-22 2017-06-20 0.510 1,185,000 +80,000 1.08% 604,350
2017-06-20 2017-06-16 0.560 1,105,000 -5,000 1.00% 618,800
2017-06-14 2017-06-12 0.520 1,110,000 -105,000 1.01% 577,200
2017-06-06 2017-06-02 0.485 1,215,000 +5,000 1.10% 589,275
2017-05-24 2017-05-22 0.485 1,210,000 +40,000 1.10% 586,850
2017-05-18 2017-05-16 0.485 1,170,000 +60,000 1.06% 567,450
2017-05-08 2017-05-04 0.500 1,110,000 +10,000 1.01% 555,000
2017-05-04 2017-04-28 0.550 1,100,000 +45,000 1.00% 605,000
2017-04-25 2017-04-21 0.580 1,055,000 -185,000 0.96% 611,900
2017-04-24 2017-04-20 0.500 1,240,000 -205,000 1.13% 620,000
2017-03-28 2017-03-24 0.530 1,445,000 +5,000 1.31% 765,850
2017-03-20 2017-03-16 0.570 1,440,000 +5,000 1.31% 820,800
2017-03-07 2017-03-03 0.580 1,435,000 -10,000 1.30% 832,300
2017-03-03 2017-03-01 0.600 1,445,000 +5,000 1.31% 867,000
2017-03-02 2017-02-28 0.590 1,440,000 -5,000 1.31% 849,600
2017-02-27 2017-02-23 0.610 1,445,000 -5,000 1.31% 881,450
2017-02-24 2017-02-22 0.600 1,450,000 -20,000 1.32% 870,000
2017-02-23 2017-02-21 0.610 1,470,000 -10,000 1.34% 896,700
2017-02-20 2017-02-16 0.610 1,480,000 +5,000 1.35% 902,800
2017-02-16 2017-02-14 0.590 1,475,000 -90,000 1.34% 870,250
2017-02-14 2017-02-10 0.630 1,565,000 +230,000 1.42% 985,950
2017-01-10 2017-01-06 0.600 1,335,000 -5,000 1.21% 801,000
2016-12-23 2016-12-21 0.610 1,340,000 -290,000 1.22% 817,400
2016-12-13 2016-12-09 0.660 1,630,000 +5,000 1.48% 1,075,800
2016-12-12 2016-12-08 0.570 1,625,000 +15,000 1.48% 926,250
2016-12-07 2016-12-05 0.540 1,610,000 -30,000 1.46% 869,400
2016-11-30 2016-11-28 0.600 1,640,000 +5,000 1.49% 984,000
2016-11-25 2016-11-23 0.550 1,635,000 -40,000 1.49% 899,250
2016-11-16 2016-11-14 0.550 1,675,000 -5,000 1.52% 921,250
2016-11-11 2016-11-09 0.560 1,680,000 -95,000 1.53% 940,800
2016-11-08 2016-11-04 0.620 1,775,000 +5,000 1.61% 1,100,500
2016-11-04 2016-11-02 0.540 1,770,000 +20,000 1.61% 955,800
2016-11-03 2016-11-01 0.590 1,750,000 -85,000 1.59% 1,032,500
2016-11-02 2016-10-31 0.620 1,835,000 +5,000 1.67% 1,137,700
2016-11-01 2016-10-28 0.580 1,830,000 +150,000 1.66% 1,061,400
2016-10-27 2016-10-25 0.620 1,680,000 +10,000 1.53% 1,041,600
2016-10-26 2016-10-24 0.680 1,670,000 +150,000 1.52% 1,135,600
2016-10-25 2016-10-20 0.650 1,520,000 +5,000 1.38% 988,000
2016-10-24 2016-10-19 0.640 1,515,000 -40,000 1.38% 969,600
2016-10-18 2016-10-14 0.610 1,555,000 +10,000 1.41% 948,550
2016-10-17 2016-10-13 0.650 1,545,000 -60,000 1.40% 1,004,250
2016-10-11 2016-10-06 0.740 1,605,000 -40,000 1.46% 1,187,700
2016-10-07 2016-10-05 0.740 1,645,000 -155,000 1.50% 1,217,300
2016-10-06 2016-10-04 0.700 1,800,000 +220,000 1.64% 1,260,000
2016-10-05 2016-10-03 0.620 1,580,000 +110,000 1.44% 979,600
2016-10-04 2016-09-30 0.580 1,470,000 +220,000 1.34% 852,600
2016-10-03 2016-09-29 0.630 1,250,000 +115,000 1.14% 787,500
2016-09-30 2016-09-28 0.650 1,135,000 +70,000 1.03% 737,750
2016-09-28 2016-09-26 0.650 1,065,000 -285,000 0.97% 692,250
2016-09-27 2016-09-23 0.485 1,350,000 -60,000 1.23% 654,750
2016-09-26 2016-09-22 0.510 1,410,000 -190,000 1.28% 719,100
2016-09-23 2016-09-21 0.490 1,600,000 +10,000 1.45% 784,000
2016-09-08 2016-09-06 0.500 1,590,000 -55,000 1.45% 795,000
2016-08-19 2016-08-17 0.470 1,645,000 +5,000 1.50% 773,150
2016-08-17 2016-08-15 0.465 1,640,000 +20,000 1.49% 762,600
2016-08-15 2016-08-11 0.460 1,620,000 +50,000 1.47% 745,200
2016-08-08 2016-08-04 0.460 1,570,000 +110,000 1.43% 722,200
2016-07-28 2016-07-26 0.470 1,460,000 +245,000 1.33% 686,200
2016-07-27 2016-07-25 0.460 1,215,000 +70,000 1.10% 558,900
2016-07-26 2016-07-22 0.490 1,145,000 +360,000 1.04% 561,050
2016-07-25 2016-07-21 0.450 785,000 +100,000 0.71% 353,250
2016-07-22 2016-07-20 0.450 685,000 -5,000 0.62% 308,250
2016-07-20 2016-07-18 0.455 690,000 +30,000 0.63% 313,950
2016-07-19 2016-07-15 0.440 660,000 +35,000 0.60% 290,400
2016-07-15 2016-07-13 0.415 625,000 +5,000 0.57% 259,375
2016-07-11 2016-07-07 0.440 620,000 +5,000 0.56% 272,800
2016-03-16 2016-03-14 0.485 615,000 +5,000 0.56% 298,275
2016-02-18 2016-02-16 0.480 610,000 +5,000 0.55% 292,800
2016-01-12 2016-01-08 0.510 605,000 -5,000 0.55% 308,550
2015-12-30 2015-12-28 0.485 610,000 -5,000 0.55% 295,850
2015-12-18 2015-12-16 0.485 615,000 +5,000 0.56% 298,275
2015-12-11 2015-12-09 0.520 610,000 +10,000 0.55% 317,200
2015-12-09 2015-12-07 0.570 600,000 +10,000 0.55% 342,000
2015-12-07 2015-12-03 0.580 590,000 -20,000 0.54% 342,200
2015-12-04 2015-12-02 0.640 610,000 +470,000 0.55% 390,400
2015-12-03 2015-12-01 0.450 140,000 +10,000 0.13% 63,000
2015-11-23 2015-11-19 0.460 130,000 +20,000 0.12% 59,800
2015-11-10 2015-11-06 0.450 110,000 +5,000 0.10% 49,500
2015-10-26 2015-10-22 0.485 105,000 -75,000 0.10% 50,925
2015-10-13 2015-10-09 0.490 180,000 -10,000 0.16% 88,200
2015-10-06 2015-10-02 0.520 190,000 -85,000 0.17% 98,800
2015-09-24 2015-09-22 0.490 275,000 -85,000 0.25% 134,750
2015-09-21 2015-09-17 0.450 360,000 -5,000 0.33% 162,000
2015-09-15 2015-09-11 0.480 365,000 -50,000 0.33% 175,200
2015-09-11 2015-09-09 0.465 415,000 +95,000 0.38% 192,975
2015-09-01 2015-08-28 0.470 320,000 -25,000 0.29% 150,400
2015-08-31 2015-08-27 0.430 345,000 +5,000 0.31% 148,350
2015-08-28 2015-08-26 0.385 340,000 +5,000 0.31% 130,900
2015-08-27 2015-08-25 0.360 335,000 +210,000 0.30% 120,600
2015-08-18 2015-08-14 0.500 125,000 +20,000 0.11% 62,500
2015-07-15 2015-07-13 0.680 105,000 -15,000 0.10% 71,400
2015-07-14 2015-07-10 0.620 120,000 +10,000 0.11% 74,400
2015-07-13 2015-07-09 0.450 110,000 +5,000 0.10% 49,500
2015-06-23 2015-06-19 0.910 105,000 -35,000 0.10% 95,550
2015-06-19 2015-06-17 0.750 140,000 -15,000 0.13% 105,000
2015-06-18 2015-06-16 0.750 155,000 +15,000 0.14% 116,250
2015-06-11 2015-06-09 0.850 140,000 -50,000 0.13% 119,000
2015-06-05 2015-06-03 0.960 190,000 -5,000 0.17% 182,400
2015-06-04 2015-06-02 0.910 195,000 -10,000 0.18% 177,450
2015-05-22 2015-05-20 0.870 205,000 -240,000 0.19% 178,350
2015-05-18 2015-05-14 0.700 445,000 +50,000 0.40% 311,500
2015-05-15 2015-05-13 0.720 395,000 -155,000 0.36% 284,400
2015-05-06 2015-05-04 0.720 550,000 +10,000 0.50% 396,000
2015-04-30 2015-04-28 0.730 540,000 +5,000 0.49% 394,200
2015-04-29 2015-04-27 0.710 535,000 +145,000 0.49% 379,850
2015-04-28 2015-04-24 0.700 390,000 -15,000 0.35% 273,000
2015-04-27 2015-04-23 0.720 405,000 -65,000 0.37% 291,600
2015-04-24 2015-04-22 0.710 470,000 -150,000 0.43% 333,700
2015-04-21 2015-04-17 0.680 620,000 -115,000 0.56% 421,600
2015-04-16 2015-04-14 0.710 735,000 -25,000 0.67% 521,850
2015-04-15 2015-04-13 0.700 760,000 +85,000 0.69% 532,000
2015-04-14 2015-04-10 0.700 675,000 -210,000 0.61% 472,500
2015-04-13 2015-04-09 0.630 885,000 -155,000 0.80% 557,550
2015-04-10 2015-04-08 0.590 1,040,000 +65,000 0.95% 613,600
2015-04-09 2015-04-02 0.520 975,000 +560,000 0.89% 507,000
2015-04-01 2015-03-30 0.460 415,000 -40,000 0.38% 190,900
2015-03-18 2015-03-16 0.435 455,000 +35,000 0.41% 197,925
2015-02-25 2015-02-23 0.430 420,000 -20,000 0.38% 180,600
2015-02-24 2015-02-18 0.470 440,000 +5,000 0.40% 206,800
2015-01-19 2015-01-15 0.400 435,000 +15,000 0.40% 174,000
2015-01-16 2015-01-14 0.390 420,000 +10,000 0.38% 163,800
2015-01-07 2015-01-05 0.465 410,000 +20,000 0.37% 190,650
2014-12-23 2014-12-19 0.465 390,000 +5,000 0.35% 181,350
2014-12-15 2014-12-11 0.500 385,000 -10,000 0.35% 192,500
2014-12-11 2014-12-09 0.500 395,000 -20,000 0.36% 197,500
2014-12-02 2014-11-28 0.570 415,000 -75,000 0.38% 236,550
2014-11-25 2014-11-21 0.590 490,000 -30,000 0.45% 289,100
2014-11-24 2014-11-20 0.610 520,000 +265,000 0.47% 317,200
2014-11-05 2014-11-03 0.540 255,000 +10,000 0.23% 137,700
2014-09-12 2014-09-10 0.475 245,000 +15,000 0.22% 116,375
2014-08-05 2014-08-01 0.435 230,000 +25,000 0.21% 100,050
2014-01-08 2014-01-06 0.340 205,000 -60,000 0.19% 69,700
2013-10-29 2013-10-25 0.415 265,000 -60,000 0.24% 109,975
2013-09-02 2013-08-29 0.455 325,000 -50,000 0.30% 147,875
2013-08-09 2013-08-07 0.460 375,000 +45,000 0.34% 172,500
2013-08-05 2013-08-01 0.550 330,000 +125,000 0.30% 181,500
2011-05-20 2011-05-18 0.700 205,000 -75,000 0.19% 143,500
2011-04-26 2011-04-20 0.780 280,000 -25,000 0.25% 218,400
2010-10-26 2010-10-22 0.920 305,000 +30,000 0.28% 280,600
2010-08-09 2010-08-05 0.980 275,000 -30,000 0.25% 269,500
2010-07-22 2010-07-20 0.890 305,000 +30,000 0.28% 271,450
2010-05-25 2010-05-20 1.000 275,000 +30,000 0.25% 275,000
2010-05-24 2010-05-19 0.810 245,000 +10,000 0.22% 198,450
2010-05-19 2010-05-17 0.820 235,000 +10,000 0.21% 192,700
2010-04-20 2010-04-16 1.220 225,000 +20,000 0.20% 274,500
2009-06-04 2009-06-02 0.670 205,000 -40,000 0.19% 137,350
2008-01-29 2008-01-25 1.000 245,000 +40,000 0.22% 245,000
2007-11-08 2007-11-06 1.000 205,000 +15,000 0.19% 205,000
2007-11-07 2007-11-05 1.010 190,000 +20,000 0.17% 191,900
2007-11-02 2007-10-31 1.050 170,000 +40,000 0.15% 178,500
2007-10-29 2007-10-25 1.010 130,000 -75,000 0.12% 131,300
2007-10-24 2007-10-22 1.010 205,000 +10,000 0.19% 207,050
2007-10-08 2007-10-04 1.120 195,000 -10,000 0.18% 218,400
2007-09-18 2007-09-14 1.000 205,000 +180,000 0.19% 205,000
2007-09-03 2007-08-30 1.050 25,000 -35,000 0.02% 26,250
2007-08-13 2007-08-09 1.350 60,000 +15,000 0.05% 81,000
2007-08-07 2007-08-03 1.110 45,000 -80,000 0.04% 49,950
2007-07-05 2007-07-03 0.670 125,000 +45,000 0.11% 83,750
2007-06-28 2007-06-26 0.730 80,000 -20,000 0.07% 58,400
2007-06-26 2007-06-22 0.720 100,000 0.09% 72,000

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