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 0.415 271,812 +0 0.08% 112,802
2025-10-13 2025-10-09 0.460 271,812 +0 0.08% 125,034
2025-10-10 2025-10-08 0.465 271,812 +0 0.08% 126,393
2025-10-09 2025-10-06 0.480 271,812 -36,000 0.08% 130,470
2025-09-08 2025-09-04 0.380 307,812 -549,000 0.09% 116,969
2025-08-12 2025-08-08 0.400 856,812 +117,000 0.25% 342,725
2025-07-29 2025-07-25 0.495 739,812 +27,000 0.21% 366,207
2025-07-25 2025-07-23 0.330 712,812 +315,000 0.25% 235,228
2025-07-24 2025-07-22 0.280 397,812 +45,000 0.14% 111,387
2025-07-23 2025-07-21 0.305 352,812 +153,000 0.12% 107,608
2025-07-15 2025-07-11 0.300 199,812 +90,000 0.07% 59,944
2025-03-10 2025-03-06 0.239 109,812 -54,000 0.04% 26,245
2025-02-17 2025-02-13 0.210 163,812 -36,000 0.06% 34,401
2025-01-02 2024-12-27 0.171 199,812 +36,000 0.07% 34,168
2024-12-13 2024-12-11 0.181 163,812 +9,000 0.06% 29,650
2024-12-10 2024-12-06 0.181 154,812 +45,000 0.05% 28,021
2021-05-27 2021-05-25 0.420 109,812 -45,000 0.06% 46,121
2021-05-21 2021-05-18 0.450 154,812 -54,000 0.08% 69,665
2021-02-24 2021-02-22 0.350 208,812 -144,000 0.11% 73,084
2021-02-23 2021-02-19 0.355 352,812 -83 0.19% 125,248
2021-02-18 2021-02-16 0.360 352,895 +144,000 0.19% 127,042
2020-12-08 2020-12-04 0.232 208,895 -126,000 0.11% 48,464
2020-11-30 2020-11-26 0.199 334,895 -90,000 0.18% 66,644
2020-11-12 2020-11-10 0.209 424,895 +45,000 0.23% 88,803
2020-10-29 2020-10-27 0.220 379,895 +45,000 0.20% 83,577
2020-08-31 2020-08-27 0.233 334,895 -216,000 0.18% 78,031
2020-08-27 2020-08-25 0.237 550,895 +63,000 0.29% 130,562
2020-08-21 2020-08-19 0.240 487,895 -72,000 0.26% 117,095
2020-08-20 2020-08-18 0.246 559,895 -360,000 0.30% 137,734
2020-08-14 2020-08-12 0.255 919,895 +180,000 0.49% 234,573
2020-08-13 2020-08-11 0.250 739,895 -81,000 0.39% 184,974
2020-07-31 2020-07-29 0.245 820,895 -117,000 0.44% 201,119
2020-07-29 2020-07-27 0.250 937,895 -198,000 0.50% 234,474
2020-07-20 2020-07-16 0.300 1,135,895 +90,000 0.60% 340,768
2020-07-16 2020-07-14 0.300 1,045,895 +90,000 0.56% 313,768
2020-07-14 2020-07-10 0.335 955,895 +180,000 0.51% 320,225
2020-07-13 2020-07-09 0.370 775,895 +630,000 0.41% 287,081
2020-07-10 2020-07-08 0.360 145,895 -180,000 0.08% 52,522
2020-05-21 2020-05-19 0.212 325,895 -54,000 0.17% 69,090
2020-05-06 2020-05-04 0.228 379,895 -1 0.20% 86,616
2020-01-03 2019-12-31 0.444 379,896 -312 0.20% 168,674
2019-10-14 2019-10-10 0.516 380,208 +123,000 0.20% 196,187
2019-10-10 2019-10-08 0.528 257,208 +23,250 0.14% 135,806
2019-10-09 2019-10-04 0.528 233,958 +750 0.12% 123,530
2019-10-08 2019-10-03 0.504 233,208 +54,750 0.12% 117,537
2019-10-04 2019-10-02 0.516 178,458 +75,000 0.09% 92,084
2019-08-15 2019-08-13 0.516 103,458 -14,250 0.06% 53,384
2019-05-06 2019-05-02 0.732 117,708 -10,500 0.06% 86,162
2019-04-10 2019-04-08 0.888 128,208 -1,500 0.07% 113,849
2019-03-13 2019-03-11 0.852 129,708 -22,500 0.07% 110,511
2018-10-23 2018-10-19 0.684 152,208 -83,250 0.08% 104,110
2018-10-11 2018-10-09 0.744 235,458 +52,500 0.13% 175,181
2018-09-19 2018-09-17 0.780 182,958 +18,750 0.10% 142,707
2018-09-18 2018-09-14 0.768 164,208 +12,000 0.09% 126,112
2018-08-17 2018-08-15 0.756 152,208 -22,500 0.08% 115,069
2018-02-09 2018-02-07 1.164 174,708 -15,000 0.09% 203,360
2018-02-01 2018-01-30 1.320 189,708 +26,250 0.10% 250,415
2018-01-11 2018-01-09 1.464 163,458 +37,500 0.09% 239,303
2018-01-08 2018-01-04 1.488 125,958 +22,500 0.07% 187,426
2017-12-05 2017-12-01 1.380 103,458 -7,500 0.06% 142,772
2017-11-13 2017-11-09 1.560 110,958 -82,500 0.06% 173,094
2017-10-12 2017-10-10 1.644 193,458 +82,500 0.10% 318,045
2017-09-05 2017-09-01 1.644 110,958 -58,500 0.06% 182,415
2017-08-17 2017-08-15 1.488 169,458 -30,000 0.09% 252,154
2017-07-20 2017-07-18 1.812 199,458 -14,250 0.11% 361,418
2017-07-19 2017-07-17 1.980 213,708 +3,312 0.11% 423,142
2017-07-03 2017-06-29 2.904 210,396 +105,750 0.11% 610,990
2017-06-30 2017-06-28 2.640 104,646 +15,000 0.06% 276,265
2017-06-29 2017-06-27 3.420 89,646 +81,000 0.05% 306,589
2017-05-22 2017-05-18 6.840 8,646 -32,250 0.00% 59,139
2017-03-27 2017-03-23 6.480 40,896 -12,750 0.02% 265,006
2017-02-01 2017-01-25 6.600 53,646 +30,000 0.03% 354,064
2016-11-15 2016-11-11 7.800 23,646 +15,000 0.01% 184,439
2016-10-06 2016-10-04 8.400 8,646 -3,000 0.00% 72,626
2016-10-03 2016-09-29 8.400 11,646 -20,250 0.01% 97,826
2016-09-29 2016-09-27 7.920 31,896 -19,500 0.02% 252,616
2016-08-22 2016-08-18 8.400 51,396 +12,000 0.03% 431,726
2016-08-17 2016-08-15 8.880 39,396 -30,750 0.02% 349,836
2016-08-15 2016-08-11 9.480 70,146 -16,500 0.04% 664,984
2016-08-08 2016-08-04 9.360 86,646 +3,000 0.05% 811,007
2016-08-05 2016-08-03 9.600 83,646 +15,000 0.04% 803,002
2016-08-01 2016-07-28 8.760 68,646 +13,500 0.04% 601,339
2016-07-29 2016-07-27 8.640 55,146 -750 0.03% 476,461
2016-07-28 2016-07-26 8.640 55,896 +9,000 0.03% 482,941
2016-07-25 2016-07-21 7.800 46,896 +1,500 0.02% 365,789
2016-07-22 2016-07-20 7.680 45,396 +4,500 0.02% 348,641
2016-07-18 2016-07-14 6.840 40,896 +8,250 0.02% 279,729
2016-07-15 2016-07-13 6.960 32,646 +8,250 0.02% 227,216
2016-07-13 2016-07-11 6.720 24,396 +750 0.01% 163,941
2016-07-07 2016-07-05 7.080 23,646 +15,000 0.01% 167,414
2016-07-06 2016-07-04 7.200 8,646 -15,000 0.00% 62,251
2016-06-29 2016-06-27 6.720 23,646 -12,750 0.01% 158,901
2016-06-27 2016-06-23 7.560 36,396 +4,500 0.02% 275,154
2016-06-22 2016-06-20 7.680 31,896 +8,250 0.02% 244,961
2016-06-21 2016-06-17 7.560 23,646 -18,000 0.01% 178,764
2016-06-15 2016-06-13 7.320 41,646 +3,750 0.02% 304,849
2016-06-01 2016-05-30 8.760 37,896 -14,250 0.02% 331,969
2016-05-31 2016-05-27 9.000 52,146 +14,250 0.03% 469,314
2016-05-27 2016-05-25 8.520 37,896 +14,250 0.02% 322,874
2016-05-24 2016-05-20 7.800 23,646 -12,000 0.01% 184,439
2016-05-23 2016-05-19 7.800 35,646 +12,000 0.02% 278,039
2016-05-20 2016-05-18 8.040 23,646 -6,750 0.01% 190,114
2016-05-19 2016-05-17 8.160 30,396 +6,750 0.02% 248,031
2016-05-18 2016-05-16 6.960 23,646 -15,000 0.01% 164,576
2016-05-12 2016-05-10 7.200 38,646 +15,000 0.02% 278,251
2016-05-09 2016-05-05 6.720 23,646 -13,500 0.01% 158,901
2016-05-06 2016-05-04 6.720 37,146 -53,250 0.02% 249,621
2016-05-05 2016-05-03 7.080 90,396 +5,250 0.05% 640,004
2016-05-04 2016-04-29 7.200 85,146 +16,500 0.05% 613,051
2016-05-03 2016-04-28 7.080 68,646 -35,250 0.04% 486,014
2016-04-29 2016-04-27 7.320 103,896 +9,000 0.06% 760,519
2016-04-28 2016-04-26 7.080 94,896 -12,000 0.05% 671,864
2016-04-21 2016-04-19 7.560 106,896 -11,250 0.06% 808,134
2016-04-20 2016-04-18 7.680 118,146 +19,500 0.06% 907,361
2016-04-19 2016-04-15 6.960 98,646 +7,500 0.05% 686,576
2016-04-18 2016-04-14 7.200 91,146 +3,750 0.05% 656,251
2016-04-15 2016-04-13 7.200 87,396 +22,500 0.05% 629,251
2016-04-14 2016-04-12 6.240 64,896 +13,500 0.03% 404,951
2016-04-11 2016-04-07 4.740 51,396 +25,500 0.03% 243,617
2016-04-08 2016-04-06 4.500 25,896 +17,250 0.01% 116,532
2016-04-07 2016-04-05 5.640 8,646 -6,000 0.00% 48,763
2016-04-06 2016-04-01 7.560 14,646 +3,750 0.01% 110,724
2016-04-05 2016-03-31 6.960 10,896 +2,250 0.06% 75,836
2016-04-01 2016-03-30 5.700 8,646 -44,250 0.05% 49,282
2016-03-31 2016-03-29 5.940 52,896 +44,250 0.28% 314,202
2016-03-01 2016-02-26 4.286 8,646 -1,520 0.05% 37,058
2016-02-17 2016-02-15 4.654 10,166 -1,568 0.05% 47,308
2016-02-16 2016-02-12 4.449 11,734 +1,568 0.05% 52,210
2016-01-21 2016-01-19 4.164 10,166 -1,960 0.05% 42,328
2016-01-11 2016-01-07 9.552 12,126 -2,107 0.05% 115,828
2016-01-07 2016-01-05 9.797 14,233 -74 0.06% 139,440
2015-12-14 2015-12-10 10.123 14,307 +4,067 0.06% 144,837
2015-11-24 2015-11-20 11.022 10,240 +74 0.05% 112,861
2015-11-09 2015-11-05 11.022 10,166 -15,924 0.05% 112,045
2015-11-06 2015-11-04 10.817 26,090 -8,574 0.12% 282,227
2015-10-29 2015-10-27 11.838 34,664 +5,316 0.15% 410,351
2015-10-28 2015-10-26 11.430 29,348 +10,607 0.13% 335,440
2015-10-27 2015-10-23 11.430 18,741 +7,840 0.08% 214,205
2015-07-16 2015-07-14 15.308 10,901 +245 0.05% 166,869
2015-06-15 2015-06-11 22.043 10,656 -490 0.06% 234,891
2015-06-12 2015-06-10 23.676 11,146 -10,485 0.06% 263,892
2015-06-10 2015-06-08 27.350 21,631 -13,792 0.12% 591,602
2015-06-08 2015-06-04 27.350 35,423 -8,966 0.19% 968,810
2015-06-04 2015-06-02 28.166 44,389 +1,224 0.24% 1,250,267
2015-06-02 2015-05-29 26.533 43,165 -979 0.23% 1,145,311
2015-06-01 2015-05-28 27.758 44,144 +979 0.23% 1,225,347
2015-05-29 2015-05-27 24.084 43,165 +11,661 0.23% 1,039,590
2015-05-28 2015-05-26 22.043 31,504 +21,338 0.17% 694,445
2015-05-27 2015-05-22 21.635 10,166 +4,801 0.05% 219,940
2015-05-22 2015-05-20 20.818 5,365 -1,470 0.03% 111,691
2015-05-21 2015-05-19 21.227 6,835 -73 0.04% 145,084
2015-05-20 2015-05-18 21.227 6,908 -14,699 0.04% 146,634
2015-05-19 2015-05-15 20.410 21,607 +14,699 0.11% 441,004
2015-05-18 2015-05-14 19.594 6,908 +1,470 0.04% 135,354
2015-05-05 2015-04-30 17.553 5,438 -31,700 0.03% 95,452
2015-05-04 2015-04-29 18.165 37,138 -3,430 0.20% 674,617
2015-04-30 2015-04-28 17.961 40,568 +35,130 0.22% 728,643
2015-04-28 2015-04-24 16.532 5,438 -6,125 0.03% 89,903
2015-04-24 2015-04-22 16.941 11,563 +6,125 0.06% 195,883
2014-12-11 2014-12-09 15.512 5,438 -3,430 0.03% 84,353
2014-12-10 2014-12-08 15.920 8,868 -7,349 0.05% 141,179
2014-12-09 2014-12-05 16.736 16,217 +7,349 0.09% 271,414
2014-11-26 2014-11-24 16.328 8,868 +3,430 0.05% 144,799
2014-10-23 2014-10-21 16.124 5,438 -3,038 0.03% 87,683
2014-10-16 2014-10-14 17.553 8,476 -539 0.05% 148,778
2014-10-09 2014-10-07 16.124 9,015 -2,695 0.05% 145,359
2014-10-07 2014-10-03 15.716 11,710 +2,695 0.06% 184,033
2014-10-06 2014-09-30 15.104 9,015 -2,940 0.05% 136,159
2014-09-29 2014-09-25 17.553 11,955 +2,940 0.06% 209,844
2014-09-26 2014-09-24 18.982 9,015 +3,577 0.05% 171,119
2014-09-16 2014-09-12 16.736 5,438 -4,900 0.03% 91,013
2014-09-15 2014-09-11 15.512 10,338 +4,900 0.05% 160,361
2014-09-10 2014-09-05 15.104 5,438 -3,920 0.03% 82,133
2014-08-11 2014-08-07 15.104 9,358 +1,960 0.05% 141,339
2014-08-04 2014-07-31 15.104 7,398 +1,960 0.04% 111,736
2014-07-30 2014-07-28 16.124 5,438 -735 0.03% 87,683
2014-07-29 2014-07-25 16.532 6,173 -3,430 0.03% 102,054
2014-07-28 2014-07-24 16.736 9,603 +73 0.05% 160,720
2014-07-23 2014-07-21 16.532 9,530 +980 0.05% 157,553
2014-07-21 2014-07-17 15.308 8,550 -9,701 0.05% 130,881
2014-07-10 2014-07-08 15.512 18,251 -98 0.10% 283,106
2014-06-25 2014-06-23 13.471 18,349 -2,327 0.10% 247,175
2014-06-24 2014-06-20 14.083 20,676 +2,327 0.11% 291,182
2014-05-15 2014-05-13 13.063 18,349 +637 0.10% 239,685
2014-03-24 2014-03-20 16.124 17,712 -154,579 0.09% 285,590
2014-03-18 2014-03-14 17.757 172,291 -735 0.92% 3,059,358
2014-03-14 2014-03-12 18.165 173,026 +1,715 0.92% 3,143,039
2014-03-04 2014-02-28 17.757 171,311 +3,038 0.91% 3,041,956
2014-02-13 2014-02-11 19.594 168,273 -7,594 0.90% 3,297,115
2014-02-05 2014-01-30 22.859 175,867 +158,498 0.94% 4,020,229
2014-02-04 2014-01-28 20.410 17,369 +7,595 0.09% 354,506
2014-01-27 2014-01-23 17.349 9,774 -34,297 0.05% 169,566
2014-01-13 2014-01-09 16.941 44,071 -1,568 0.23% 746,585
2014-01-06 2014-01-02 18.573 45,639 -49 0.24% 847,668
2013-12-23 2013-12-19 18.777 45,688 +14,209 0.24% 857,903
2013-12-11 2013-12-09 19.390 31,479 +49 0.17% 610,370
2013-12-06 2013-12-04 20.818 31,430 +20,088 0.17% 654,324
2013-11-29 2013-11-27 14.287 11,342 -7,350 0.06% 162,045
2013-11-22 2013-11-20 14.491 18,692 +2,450 0.10% 270,871
2013-11-20 2013-11-18 14.491 16,242 +1,323 0.09% 235,367
2013-11-19 2013-11-15 15.104 14,919 +2,450 0.08% 225,330
2013-11-18 2013-11-14 15.512 12,469 +1,127 0.07% 193,417
2013-11-08 2013-11-06 14.083 11,342 -980 0.06% 159,730
2013-11-04 2013-10-31 13.675 12,322 +10,877 0.07% 168,502
2013-11-01 2013-10-30 14.899 1,445 +980 0.01% 21,530
2013-10-03 2013-09-30 9.797 465 -98 0.00% 4,556
2013-09-24 2013-09-19 10.001 563 +98 0.00% 5,631
2013-09-10 2013-09-06 9.960 465 -245 0.00% 4,631
2013-09-09 2013-09-05 9.960 710 +245 0.00% 7,072
2011-06-17 2011-06-15 11.430 465 -3,185 0.00% 5,315
2011-06-15 2011-06-13 11.022 3,650 -980 0.02% 40,229
2011-05-18 2011-05-16 12.450 4,630 +4,165 0.02% 57,645
2010-10-07 2010-10-05 17.961 465 -7,129 0.00% 8,352
2010-08-16 2010-08-12 16.941 7,594 -490 0.04% 128,646
2010-07-30 2010-07-28 18.777 8,084 -245 0.04% 151,797
2010-02-01 2010-01-28 18.982 8,329 +269 0.04% 158,097
2010-01-25 2010-01-21 22.043 8,060 -4,458 0.04% 177,667
2010-01-18 2010-01-14 20.818 12,518 +4,458 0.07% 260,606
2009-11-20 2009-11-18 18.165 8,060 -1,225 0.04% 146,411
2009-11-19 2009-11-17 18.573 9,285 +1,225 0.05% 172,453
2009-11-18 2009-11-16 18.165 8,060 -1,347 0.04% 146,411
2009-11-17 2009-11-13 18.573 9,407 -5,879 0.05% 174,719
2009-11-11 2009-11-09 19.186 15,286 +1,224 0.08% 293,272
2009-11-10 2009-11-06 20.818 14,062 +6,002 0.07% 292,749
2009-09-10 2009-09-08 13.675 8,060 +6,860 0.04% 110,219
2009-09-02 2009-08-31 12.858 1,200 -3,602 0.01% 15,430
2009-08-26 2009-08-24 14.899 4,802 -3,601 0.03% 71,547
2009-08-07 2009-08-05 16.124 8,403 +7,203 0.04% 135,491
2009-07-23 2009-07-21 13.471 1,200 -2,450 0.01% 16,165
2009-07-16 2009-07-14 13.675 3,650 +2,450 0.02% 49,913
2009-06-15 2009-06-11 13.471 1,200 -1,642 0.01% 16,165
2009-06-12 2009-06-10 13.879 2,842 -808 0.02% 39,444
2007-08-07 2007-08-03 27.350 3,650 -5,855 0.02% 99,827
2007-08-06 2007-08-02 28.166 9,505 -2,474 0.05% 267,719
2007-07-04 2007-06-29 29.799 11,979 -4,900 0.06% 356,962
2007-06-26 2007-06-22 31.432 16,879 0.09% 530,537

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