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 0.093 402,000 +0 0.07% 37,386
2025-10-13 2025-10-09 0.105 402,000 +0 0.07% 42,210
2025-10-10 2025-10-08 0.097 402,000 +0 0.07% 38,994
2025-10-09 2025-10-06 0.102 402,000 +0 0.07% 41,004
2025-10-08 2025-10-03 0.093 402,000 +0 0.07% 37,386
2025-10-06 2025-10-02 0.098 402,000 +0 0.07% 39,396
2025-10-03 2025-09-30 0.102 402,000 +0 0.07% 41,004
2025-10-02 2025-09-29 0.102 402,000 +0 0.07% 41,004
2025-09-30 2025-09-26 0.103 402,000 +0 0.07% 41,406
2025-09-29 2025-09-25 0.101 402,000 +0 0.07% 40,602
2025-09-26 2025-09-24 0.105 402,000 +0 0.07% 42,210
2025-09-25 2025-09-23 0.112 402,000 +0 0.07% 45,024
2025-09-24 2025-09-22 0.124 402,000 +0 0.07% 49,848
2025-09-23 2025-09-19 0.113 402,000 +0 0.07% 45,426
2025-09-22 2025-09-18 0.120 402,000 +0 0.07% 48,240
2025-09-19 2025-09-17 0.120 402,000 +0 0.07% 48,240
2025-09-18 2025-09-16 0.120 402,000 +0 0.07% 48,240
2025-09-17 2025-09-15 0.120 402,000 +0 0.07% 48,240
2025-09-16 2025-09-12 0.118 402,000 +0 0.07% 47,436
2025-09-15 2025-09-11 0.130 402,000 +0 0.07% 52,260
2025-09-12 2025-09-10 0.129 402,000 +0 0.07% 51,858
2025-09-11 2025-09-09 0.136 402,000 +0 0.07% 54,672
2025-09-10 2025-09-08 0.135 402,000 +0 0.07% 54,270
2025-09-09 2025-09-05 0.147 402,000 +0 0.07% 59,094
2025-09-08 2025-09-04 0.146 402,000 +0 0.07% 58,692
2025-09-05 2025-09-03 0.140 402,000 +0 0.07% 56,280
2025-09-04 2025-09-02 0.133 402,000 +0 0.07% 53,466
2025-09-03 2025-09-01 0.142 402,000 +0 0.07% 57,084
2025-09-02 2025-08-29 0.151 402,000 +0 0.07% 60,702
2025-09-01 2025-08-28 0.122 402,000 +0 0.07% 49,044
2025-08-29 2025-08-27 0.138 402,000 +0 0.07% 55,476
2025-08-28 2025-08-26 0.152 402,000 +0 0.07% 61,104
2025-08-27 2025-08-25 0.149 402,000 +0 0.07% 59,898
2025-08-26 2025-08-22 0.136 402,000 +0 0.07% 54,672
2025-08-25 2025-08-21 0.140 402,000 +0 0.07% 56,280
2025-08-22 2025-08-20 0.135 402,000 +0 0.07% 54,270
2025-08-21 2025-08-19 0.137 402,000 +0 0.07% 55,074
2025-08-20 2025-08-18 0.146 402,000 +0 0.07% 58,692
2025-08-19 2025-08-15 0.144 402,000 +0 0.07% 57,888
2025-08-18 2025-08-14 0.148 402,000 +0 0.07% 59,496
2025-08-15 2025-08-13 0.157 402,000 +0 0.07% 63,114
2025-08-14 2025-08-12 0.223 402,000 -290,000 0.07% 89,646
2025-08-13 2025-08-11 0.089 692,000 +290,000 0.11% 61,588
2021-04-14 2021-04-12 0.220 402,000 -4,000 0.07% 88,440
2020-04-24 2020-04-22 0.234 406,000 -4,000 0.07% 95,004
2019-11-15 2019-11-13 0.246 410,000 +200,000 0.07% 100,860
2018-08-10 2018-08-08 0.740 210,000 +130,000 0.03% 155,400
2018-06-19 2018-06-14 1.120 80,000 +4,000 0.01% 89,600
2018-05-28 2018-05-24 1.215 76,000 +1,572 0.01% 92,351
2017-10-31 2017-10-27 1.021 74,428 +70,511 0.01% 76,000
2017-08-31 2017-08-29 1.133 3,917 -5,876 0.00% 4,440
2017-08-30 2017-08-28 1.123 9,793 +5,876 0.00% 11,000
2017-08-28 2017-08-24 1.562 3,917 -29,380 0.00% 6,120
2017-05-25 2017-05-23 1.612 33,297 +816 0.01% 53,676
2017-04-27 2017-04-25 1.706 32,481 -21,017 0.01% 55,421
2017-03-29 2017-03-27 1.654 53,498 +28,660 0.01% 88,481
2017-03-24 2017-03-22 1.769 24,838 -76,425 0.00% 43,940
2017-03-23 2017-03-21 1.727 101,263 +76,425 0.02% 174,900
2017-03-21 2017-03-17 1.696 24,838 -70,693 0.00% 42,120
2017-03-15 2017-03-13 1.602 95,531 +70,693 0.02% 152,999
2017-03-08 2017-03-06 1.727 24,838 -19,106 0.00% 42,900
2017-02-20 2017-02-16 1.696 43,944 +1,910 0.01% 74,519
2017-02-09 2017-02-07 1.633 42,034 +19,106 0.01% 68,640
2017-02-02 2017-01-27 1.759 22,928 +19,107 0.00% 40,321
2016-12-30 2016-12-28 1.957 3,821 -30,570 0.00% 7,479
2016-12-19 2016-12-15 1.811 34,391 -1,911 0.01% 62,279
2016-09-09 2016-09-07 2.430 36,302 +6,747 0.01% 88,217
2016-05-25 2016-05-23 1.967 29,555 -90,219 0.01% 58,141
2016-05-23 2016-05-19 2.208 119,774 +4,716 0.02% 264,515
2016-05-03 2016-04-28 2.115 115,058 -20,920 0.02% 243,320
2016-03-09 2016-03-07 2.195 135,978 +107,587 0.03% 298,481
2015-09-07 2015-09-02 2.395 28,391 +1,579 0.01% 68,003
2015-08-26 2015-08-24 2.381 26,812 -2,822 0.01% 63,841
2015-08-06 2015-08-04 2.494 29,634 +5,645 0.01% 73,920
2015-07-06 2015-07-02 2.565 23,989 +23,989 0.01% 61,539
2014-04-04 2014-04-02 2.565 0 -7,391
2013-09-13 2013-09-11 2.024 7,391 +277 0.00% 14,961
2013-07-29 2013-07-25 1.721 7,114 -7,114 0.00% 12,240
2013-07-11 2013-07-09 1.619 14,228 +7,114 0.00% 23,040
2013-05-15 2013-05-13 2.254 7,114 +1,470 0.00% 16,034
2012-09-24 2012-09-20 1.527 5,644 +379 0.00% 8,619
2012-08-31 2012-08-29 1.504 5,265 -26,323 0.00% 7,921
2012-08-23 2012-08-21 1.345 31,588 -14,039 0.01% 42,480
2012-05-21 2012-05-17 1.504 45,627 -34,220 0.02% 68,640
2012-05-11 2012-05-09 1.911 79,847 +6,514 0.03% 152,588
2012-05-02 2012-04-27 1.886 73,333 +24,176 0.03% 138,320
2012-04-30 2012-04-26 1.886 49,157 -4,030 0.02% 92,719
2012-04-26 2012-04-24 1.936 53,187 +16,118 0.02% 102,961
2012-04-24 2012-04-20 1.837 37,069 -26,594 0.02% 68,079
2012-04-12 2012-04-10 1.861 63,663 -25,787 0.03% 118,500
2012-04-03 2012-03-30 1.936 89,450 -23,370 0.04% 173,159
2012-03-30 2012-03-28 1.886 112,820 -269,157 0.05% 212,800
2012-03-20 2012-03-16 2.085 381,977 +11,282 0.17% 796,320
2012-03-14 2012-03-12 2.035 370,695 +8,059 0.16% 754,400
2012-03-08 2012-03-06 2.060 362,636 +24,176 0.16% 747,000
2012-03-07 2012-03-05 2.184 338,460 +103,955 0.15% 739,199
2012-02-24 2012-02-22 1.911 234,505 -20,146 0.10% 448,140
2012-02-23 2012-02-21 1.886 254,651 +20,146 0.11% 480,320
2012-02-08 2012-02-06 1.861 234,505 +20,147 0.10% 436,500
2012-02-06 2012-02-02 1.861 214,358 +8,058 0.10% 398,999
2012-02-03 2012-02-01 1.861 206,300 +12,088 0.09% 384,001
2012-01-31 2012-01-27 1.861 194,212 +8,059 0.09% 361,500
2012-01-12 2012-01-10 1.861 186,153 +20,952 0.08% 346,500
2011-12-09 2011-12-07 1.812 165,201 +8,059 0.07% 299,300
2011-12-05 2011-12-01 1.861 157,142 +23,370 0.07% 292,499
2011-11-18 2011-11-16 2.035 133,772 +8,864 0.06% 272,239
2011-11-01 2011-10-28 1.936 124,908 +8,059 0.06% 241,800
2011-09-28 2011-09-26 1.886 116,849 +36,263 0.05% 220,399
2011-09-15 2011-09-12 2.322 80,586 +5,650 0.04% 187,120
2011-09-01 2011-08-30 2.242 74,936 +25,479 0.04% 168,001
2011-08-11 2011-08-09 1.548 49,457 +11,240 0.02% 76,559
2011-07-29 2011-07-27 2.322 38,217 +11,240 0.02% 88,740
2011-07-12 2011-07-08 2.215 26,977 +11,241 0.01% 59,760
2011-04-14 2011-04-12 2.657 15,736 +1,824 0.01% 41,804
2011-04-01 2011-03-30 2.566 13,912 -9,275 0.01% 35,699
2011-03-31 2011-03-29 2.566 23,187 +9,275 0.01% 59,499
2011-03-30 2011-03-28 2.626 13,912 +662 0.01% 36,539
2011-03-29 2011-03-25 2.657 13,250 +9,275 0.01% 35,200
2011-02-08 2011-02-02 2.264 3,975 -26,500 0.00% 9,000
2011-02-01 2011-01-28 2.083 30,475 +26,500 0.02% 63,480
2010-11-25 2010-11-23 1.902 3,975 -4,637 0.00% 7,560
2010-11-10 2010-11-08 1.842 8,612 -9,938 0.00% 15,859
2010-11-01 2010-10-28 2.053 18,550 +8,613 0.01% 38,080
2010-05-11 2010-05-07 2.136 9,937 +1,089 0.01% 21,227
2010-01-08 2010-01-06 1.695 8,848 +5,899 0.01% 15,001
2010-01-05 2009-12-31 1.509 2,949 +2,949 0.00% 4,450
2009-10-19 2009-10-15 2.136 0 -2,949
2009-10-15 2009-10-13 1.865 2,949 +2,949 0.00% 5,500
2008-09-22 2008-09-18 0.959 0 -21,555
2008-05-19 2008-05-15 2.924 21,555 +215 0.01% 63,029
2008-05-05 2008-04-30 2.924 21,340 -5,471 0.01% 62,401
2008-04-30 2008-04-28 2.851 26,811 -5,472 0.02% 76,439
2007-08-06 2007-08-02 3.290 32,283 -16,415 0.02% 106,199
2007-07-10 2007-07-06 3.801 48,698 +13,679 0.03% 185,119
2007-06-26 2007-06-22 3.948 35,019 0.02% 138,240

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