History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.720 43,310 +0 0.01% 31,183
2025-10-13 2025-10-09 0.720 43,310 +0 0.01% 31,183
2025-10-10 2025-10-08 0.700 43,310 +0 0.01% 30,317
2025-10-09 2025-10-06 0.640 43,310 +0 0.01% 27,718
2025-10-08 2025-10-03 0.640 43,310 +0 0.01% 27,718
2025-10-06 2025-10-02 0.640 43,310 +0 0.01% 27,718
2025-10-03 2025-09-30 0.620 43,310 +0 0.01% 26,852
2025-10-02 2025-09-29 0.610 43,310 +0 0.01% 26,419
2025-09-30 2025-09-26 0.600 43,310 +0 0.01% 25,986
2025-09-29 2025-09-25 0.610 43,310 +0 0.01% 26,419
2025-09-26 2025-09-24 0.590 43,310 +0 0.01% 25,553
2025-09-25 2025-09-23 0.610 43,310 +0 0.01% 26,419
2025-09-24 2025-09-22 0.620 43,310 +0 0.01% 26,852
2025-09-23 2025-09-19 0.620 43,310 +0 0.01% 26,852
2025-09-22 2025-09-18 0.671 43,310 -180,000 0.01% 29,082
2025-09-19 2025-09-17 0.682 223,310 +10,468 0.05% 152,290
2025-09-18 2025-09-16 0.661 212,842 -57,188 0.05% 140,685
2025-09-12 2025-09-10 0.671 270,030 +38,125 0.06% 181,319
2025-09-03 2025-09-01 0.556 231,905 -38,125 0.05% 128,954
2025-09-02 2025-08-29 0.514 270,030 +160,125 0.06% 138,822
2025-09-01 2025-08-28 0.493 109,905 -7,625 0.02% 54,196
2025-08-21 2025-08-19 0.509 117,530 +45,750 0.03% 59,805
2025-07-14 2025-07-10 0.472 71,780 +11,438 0.02% 33,890
2025-06-20 2025-06-18 0.514 60,342 -15,250 0.01% 31,022
2025-06-11 2025-06-09 0.462 75,592 +3,812 0.02% 34,896
2025-06-10 2025-06-06 0.490 71,780 +49,563 0.02% 35,187
2025-06-09 2025-06-05 0.490 22,217 +1,532 0.00% 10,891
2025-04-10 2025-04-08 0.468 20,685 +17,748 0.00% 9,674
2025-03-25 2025-03-21 0.552 2,937 -24,847 0.00% 1,622
2025-01-24 2025-01-22 0.507 27,784 -21,298 0.01% 14,089
2024-10-09 2024-10-07 0.563 49,082 +46,145 0.01% 27,655
2024-09-20 2024-09-17 0.531 2,937 +196 0.00% 1,560
2024-06-07 2024-06-05 0.750 2,741 +92 0.00% 2,055
2023-09-25 2023-09-21 0.763 2,649 +90 0.00% 2,022
2023-06-06 2023-06-02 0.829 2,559 +83 0.00% 2,121
2022-10-24 2022-10-20 0.359 2,476 -1,949 0.00% 889
2022-09-26 2022-09-22 0.374 4,425 -177 0.00% 1,655
2021-12-28 2021-12-22 0.439 4,602 +696 0.00% 2,019
2021-09-24 2021-09-21 0.439 3,906 -129 0.00% 1,714
2021-06-08 2021-06-04 0.522 4,035 -215 0.00% 2,108
2020-09-24 2020-09-22 0.668 4,250 -126 0.00% 2,838
2020-08-05 2020-08-03 0.706 4,376 +779 0.00% 3,091
2018-06-11 2018-06-07 2.723 3,597 -85 0.00% 9,795
2018-05-31 2018-05-29 2.673 3,682 -7,969 0.00% 9,841
2018-05-04 2018-05-02 3.112 11,651 +797 0.00% 36,258
2018-04-18 2018-04-16 3.250 10,854 +2,391 0.00% 35,276
2018-02-05 2018-02-01 3.363 8,463 -474 0.00% 28,461
2017-10-11 2017-10-09 3.551 8,937 -796 0.00% 31,737
2017-09-15 2017-09-13 3.376 9,733 -109 0.00% 32,854
2017-06-23 2017-06-21 3.537 9,842 +793 0.00% 34,810
2017-06-14 2017-06-12 3.686 9,049 +8,058 0.00% 33,353
2017-06-05 2017-06-01 7.301 991 +157 0.00% 7,235
2017-04-10 2017-04-06 7.065 834 -50,174 0.00% 5,892
2017-04-05 2017-03-31 7.035 51,008 +50,174 0.01% 358,848
2017-03-08 2017-03-06 6.416 834 -27,121 0.00% 5,351
2016-11-15 2016-11-11 4.071 27,955 -4,746 0.01% 113,795
2016-11-10 2016-11-08 4.056 32,701 -678 0.01% 132,632
2016-09-15 2016-09-13 4.396 33,379 +569 0.01% 146,747
2016-09-05 2016-09-01 4.441 32,810 +5,332 0.01% 145,723
2016-08-22 2016-08-18 4.381 27,478 -133,291 0.01% 120,392
2016-07-08 2016-07-06 4.231 160,769 -53,316 0.05% 680,268
2016-07-07 2016-07-05 4.216 214,085 +133,291 0.07% 902,654
2016-07-06 2016-07-04 4.126 80,794 +53,316 0.03% 333,381
2016-06-28 2016-06-24 3.376 27,478 -11,996 0.01% 92,768
2016-06-10 2016-06-07 3.479 39,474 +822 0.01% 137,312
2016-03-29 2016-03-23 3.065 38,652 +11,746 0.01% 118,461
2015-12-11 2015-12-09 3.049 26,906 -6,525 0.01% 82,049
2015-12-04 2015-12-02 3.295 33,431 +6,525 0.01% 110,144
2015-11-25 2015-11-23 3.187 26,906 -3,262 0.01% 85,760
2015-11-23 2015-11-19 3.111 30,168 -90,708 0.01% 93,846
2015-11-20 2015-11-18 2.651 120,876 -253,850 0.05% 320,449
2015-09-23 2015-09-21 2.791 374,726 +10,526 0.15% 1,045,763
2015-09-17 2015-09-15 2.680 364,200 -50,739 0.15% 976,191
2015-09-16 2015-09-14 2.791 414,939 -45,031 0.17% 1,157,987
2015-09-15 2015-09-11 2.791 459,970 -31,712 0.19% 1,283,657
2015-09-11 2015-09-09 2.743 491,682 -12,685 0.20% 1,348,900
2015-09-09 2015-09-07 2.602 504,367 +12,685 0.21% 1,312,130
2015-07-23 2015-07-21 3.280 491,682 -13,953 0.20% 1,612,478
2015-07-10 2015-07-08 2.649 505,635 -16,491 0.21% 1,339,345
2015-07-09 2015-07-07 2.933 522,126 -1,268 0.22% 1,531,209
2015-06-29 2015-06-25 3.516 523,394 +44,987 0.22% 1,840,262
2015-06-10 2015-06-08 3.264 478,407 +25,369 0.22% 1,561,399
2015-06-05 2015-06-03 3.122 453,038 +3,171 0.21% 1,414,314
2015-06-02 2015-05-29 4.090 449,867 +54,473 0.21% 1,840,005
2015-04-21 2015-04-17 3.947 395,394 +52,957 0.21% 1,560,460
2015-02-03 2015-01-30 3.390 342,437 +11,706 0.18% 1,161,027
2015-01-30 2015-01-28 3.319 330,731 +5,017 0.17% 1,097,606
2015-01-29 2015-01-27 3.247 325,714 +2,230 0.17% 1,057,584
2015-01-23 2015-01-21 3.337 323,484 +306,036 0.17% 1,079,358
2015-01-22 2015-01-20 3.193 17,448 +2,787 0.01% 55,714
2014-12-19 2014-12-17 3.050 14,661 +14,494 0.01% 44,711
2014-09-22 2014-09-18 3.554 167 +4 0.00% 594
2014-06-04 2014-05-30 3.818 163 +7 0.00% 622
2014-01-16 2014-01-14 4.259 156 -9,905 0.00% 664
2014-01-15 2014-01-13 4.048 10,061 -10,425 0.01% 40,724
2013-12-18 2013-12-16 4.067 20,486 -35,969 0.01% 83,315
2013-09-23 2013-09-18 2.880 56,455 +1,921 0.03% 162,565
2013-08-20 2013-08-16 2.482 54,534 +19,638 0.03% 135,374
2013-06-24 2013-06-20 2.403 34,896 +3,172 0.02% 83,853
2013-06-03 2013-05-30 2.964 31,724 +3,883 0.02% 94,039
2013-01-23 2013-01-21 2.783 27,841 -2,210 0.02% 77,489
2012-10-08 2012-10-04 3.055 30,051 +2,210 0.02% 91,800
2012-09-14 2012-09-12 3.118 27,841 +564 0.02% 86,808
2012-06-05 2012-06-01 3.699 27,277 +880 0.02% 100,905
2012-02-29 2012-02-27 4.582 26,397 -28,492 0.02% 120,959
2012-02-28 2012-02-24 4.654 54,889 -19,693 0.04% 255,449
2012-02-24 2012-02-22 5.012 74,582 -2,933 0.06% 373,798
2012-02-23 2012-02-21 5.012 77,515 -8,799 0.06% 388,498
2012-02-22 2012-02-20 4.964 86,314 -41,063 0.07% 428,478
2012-02-21 2012-02-17 5.370 127,377 -10,894 0.10% 684,002
2012-02-20 2012-02-16 5.131 138,271 -35,615 0.10% 709,501
2012-01-27 2012-01-20 4.558 173,886 -1,676 0.13% 792,650
2012-01-26 2012-01-19 4.558 175,562 -419 0.13% 800,290
2012-01-12 2012-01-10 5.131 175,981 +2,095 0.13% 903,000
2012-01-11 2012-01-09 4.606 173,886 +173,886 0.13% 800,950
2011-07-15 2011-07-13 4.136 0 -8,173
2011-07-05 2011-06-30 6.240 8,173 -13,077 0.01% 50,999
2011-05-11 2011-05-06 7.290 21,250 +349 0.02% 154,907
2011-05-05 2011-05-03 7.364 20,901 +8,039 0.02% 153,923
2011-04-27 2011-04-21 7.738 12,862 +12,862 0.01% 99,521
2011-02-15 2011-02-11 7.339 0 -8,039
2011-02-11 2011-02-09 7.563 8,039 -1,607 0.01% 60,802
2011-02-10 2011-02-08 7.738 9,646 +1,607 0.01% 74,637
2011-02-01 2011-01-28 7.290 8,039 -12,058 0.01% 58,602
2011-01-26 2011-01-24 7.315 20,097 -8,038 0.02% 147,002
2011-01-25 2011-01-21 7.016 28,135 -16,078 0.02% 197,397
2011-01-21 2011-01-19 6.145 44,213 -402 0.03% 271,701
2011-01-10 2011-01-06 5.772 44,615 -1,206 0.04% 257,521
2011-01-07 2011-01-05 5.673 45,821 +402 0.04% 259,922
2011-01-03 2010-12-29 4.752 45,419 +14,470 0.04% 215,832
2010-12-28 2010-12-22 4.230 30,949 -10,048 0.02% 130,900
2010-12-06 2010-12-02 4.603 40,997 -28,136 0.03% 188,698
2010-12-03 2010-12-01 4.503 69,133 +8,039 0.05% 311,321
2010-12-02 2010-11-30 4.503 61,094 -80,387 0.05% 275,119
2010-11-26 2010-11-24 4.429 141,481 -20,499 0.11% 626,559
2010-11-25 2010-11-23 4.354 161,980 -80,387 0.13% 705,251
2010-11-24 2010-11-22 4.453 242,367 +40,194 0.19% 1,079,370
2010-11-17 2010-11-15 4.901 202,173 +20,900 0.16% 990,908
2010-11-16 2010-11-12 5.424 181,273 +20,499 0.14% 983,181
2010-11-15 2010-11-11 5.100 160,774 +160,774 0.13% 820,000
2010-04-20 2010-04-16 2.445 0 -2,663
2010-04-16 2010-04-14 2.418 2,663 +2,663 0.00% 6,440
2010-04-12 2010-04-08 1.814 0 -13,314
2010-01-13 2010-01-11 1.446 13,314 -424,914 0.01% 19,250
2010-01-11 2010-01-07 1.446 438,228 -31,574 0.37% 633,600
2010-01-05 2009-12-31 1.498 469,802 -30,432 0.39% 703,950
2010-01-04 2009-12-29 1.446 500,234 -30,433 0.42% 723,250
2009-12-29 2009-12-24 1.446 530,667 -9,510 0.44% 767,250
2009-12-28 2009-12-22 1.446 540,177 -5,706 0.45% 781,000
2009-12-21 2009-12-17 1.446 545,883 -19,020 0.46% 789,250
2009-12-18 2009-12-16 1.472 564,903 -163,575 0.47% 831,600
2009-12-14 2009-12-10 1.420 728,478 -39,943 0.61% 1,034,100
2009-12-07 2009-12-03 1.551 768,421 -38,040 0.64% 1,191,801
2009-12-02 2009-11-30 1.525 806,461 -38,041 0.67% 1,229,600
2009-11-18 2009-11-16 1.630 844,502 -60,865 0.71% 1,376,400
2009-11-17 2009-11-13 1.630 905,367 -34,236 0.76% 1,475,600
2009-10-23 2009-10-21 1.682 939,603 -19,021 0.79% 1,580,799
2009-10-14 2009-10-12 1.525 958,624 -9,130 0.80% 1,461,600
2009-10-12 2009-10-08 1.656 967,754 +30,723 0.81% 1,602,721
2009-10-09 2009-10-07 1.710 937,031 +38,306 0.81% 1,602,720
2009-09-21 2009-09-17 1.710 898,725 -489,879 0.78% 1,537,200
2009-09-11 2009-09-09 1.548 1,388,604 -4,788 1.20% 2,148,901
2009-09-10 2009-09-08 1.493 1,393,392 -1,105 1.20% 2,080,650
2009-09-08 2009-09-04 1.520 1,394,497 -11,050 1.20% 2,120,160
2009-09-04 2009-09-02 1.548 1,405,547 -30,940 1.21% 2,175,120
2009-08-31 2009-08-27 1.602 1,436,487 +45,305 1.24% 2,301,001
2009-08-25 2009-08-21 1.493 1,391,182 -112,709 1.20% 2,077,350
2009-08-24 2009-08-20 1.520 1,503,891 +185,270 1.30% 2,286,480
2009-08-21 2009-08-19 1.181 1,318,621 -36,833 1.14% 1,557,300
2009-08-18 2009-08-14 1.357 1,355,454 +11,050 1.17% 1,840,000
2009-08-13 2009-08-11 1.520 1,344,404 +268,881 1.16% 2,044,000
2009-08-11 2009-08-07 1.520 1,075,523 +183,428 0.93% 1,635,200
2009-08-10 2009-08-06 1.575 892,095 -29,466 0.77% 1,404,760
2009-08-07 2009-08-05 1.629 921,561 +274,774 0.80% 1,501,199
2009-08-06 2009-08-04 1.710 646,787 +75,876 0.56% 1,106,280
2009-08-05 2009-08-03 1.765 570,911 +474,040 0.49% 1,007,499
2009-07-24 2009-07-22 1.005 96,871 +60,038 0.08% 97,310
2009-07-23 2009-07-21 1.032 36,833 +36,833 0.03% 38,000
2009-06-24 2009-06-22 1.086 0 -34,991
2009-06-17 2009-06-15 1.086 34,991 +34,991 0.03% 38,000
2009-06-03 2009-06-01 1.385 0 -69,614
2009-06-02 2009-05-29 1.290 69,614 +69,614 0.06% 89,775
2009-06-01 2009-05-27 1.262 0 -36,833
2009-05-26 2009-05-22 1.086 36,833 +36,833 0.03% 40,000
2009-05-22 2009-05-20 1.167 0 -5,525
2009-05-19 2009-05-15 1.005 5,525 -73,666 0.00% 5,550
2009-05-15 2009-05-13 1.113 79,191 +79,191 0.07% 88,150
2009-01-16 2009-01-14 0.619 0 -11,050
2009-01-13 2009-01-09 0.605 11,050 +11,050 0.01% 6,690
2009-01-05 2008-12-31 0.652 0 -4,788
2009-01-02 2008-12-29 0.638 4,788 +4,788 0.00% 3,055
2008-11-11 2008-11-07 0.388 0 -36,833
2008-10-31 2008-10-29 0.383 36,833 +36,833 0.03% 14,100
2008-10-08 2008-10-03 0.842 0 -737
2008-10-02 2008-09-29 0.896 737 +737 0.00% 660
2008-09-18 2008-09-16 1.900 0 -737
2008-09-05 2008-09-03 2.986 737 -2,210 0.00% 2,201
2008-09-04 2008-09-02 3.041 2,947 +2,947 0.00% 8,961
2008-09-03 2008-09-01 3.095 0 -3,315
2008-09-02 2008-08-29 3.231 3,315 -7,367 0.00% 10,710
2008-09-01 2008-08-28 3.149 10,682 +737 0.01% 33,641
2008-08-29 2008-08-27 3.502 9,945 -14,733 0.01% 34,830
2008-08-28 2008-08-26 3.475 24,678 +22,836 0.02% 85,760
2008-08-25 2008-08-20 6.299 1,842 +369 0.00% 11,602
2008-08-14 2008-08-12 6.489 1,473 +736 0.00% 9,558
2008-08-12 2008-08-08 6.543 737 +737 0.00% 4,822
2008-08-04 2008-07-31 6.570 0 -3,683
2008-07-30 2008-07-28 6.597 3,683 +736 0.00% 24,298
2008-07-18 2008-07-16 6.597 2,947 +737 0.00% 19,442
2008-07-17 2008-07-15 6.543 2,210 +737 0.00% 14,460
2008-07-15 2008-07-11 6.516 1,473 +368 0.00% 9,598
2008-07-10 2008-07-08 6.733 1,105 +737 0.00% 7,440
2008-07-09 2008-07-07 6.733 368 +368 0.00% 2,478
2008-07-02 2008-06-27 7.032 0 -737
2008-06-27 2008-06-25 6.896 737 +737 0.00% 5,082
2008-06-04 2008-06-02 7.032 0 -737
2008-06-02 2008-05-29 6.869 737 +737 0.00% 5,062
2008-05-19 2008-05-15 6.898 0 -737
2008-05-16 2008-05-14 6.870 737 +737 0.00% 5,063
2008-05-06 2008-05-02 7.284 0 -725
2008-04-23 2008-04-21 7.063 725 +725 0.00% 5,121
2008-04-10 2008-04-08 7.256 0 -1,450
2008-04-09 2008-04-07 7.174 1,450 +725 0.00% 10,402
2008-04-08 2008-04-03 7.118 725 +725 0.00% 5,161
2008-03-27 2008-03-25 7.284 0 -725
2008-03-26 2008-03-20 7.229 725 +725 0.00% 5,241
2008-03-19 2008-03-17 7.588 0 -362
2008-03-17 2008-03-13 7.588 362 +362 0.00% 2,747
2007-11-28 2007-11-26 7.725 0 -7,249
2007-11-14 2007-11-12 7.560 7,249 +7,249 0.01% 54,802
2007-09-06 2007-09-04 9.110 0 -2,140
2007-09-05 2007-09-03 9.138 2,140 +2,140 0.00% 19,556
2007-07-31 2007-07-27 9.082 0 -12,843
2007-07-27 2007-07-25 8.942 12,843 +4,281 0.01% 114,844
2007-07-26 2007-07-24 9.307 8,562 +8,562 0.01% 79,683
2007-07-19 2007-07-17 9.222 0 -1,070
2007-07-16 2007-07-12 9.110 1,070 +1,070 0.00% 9,748
2007-06-26 2007-06-22 8.269 0

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