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 0.360 410,000 +0 0.17% 147,600
2025-10-13 2025-10-09 0.360 410,000 +0 0.17% 147,600
2025-10-10 2025-10-08 0.360 410,000 +0 0.17% 147,600
2025-10-09 2025-10-06 0.360 410,000 +0 0.17% 147,600
2025-10-08 2025-10-03 0.360 410,000 +0 0.17% 147,600
2025-10-06 2025-10-02 0.360 410,000 +0 0.17% 147,600
2025-10-03 2025-09-30 0.360 410,000 +0 0.17% 147,600
2025-10-02 2025-09-29 0.360 410,000 +0 0.17% 147,600
2025-09-30 2025-09-26 0.360 410,000 +0 0.17% 147,600
2025-09-29 2025-09-25 0.360 410,000 +0 0.17% 147,600
2025-09-26 2025-09-24 0.360 410,000 +0 0.17% 147,600
2025-09-25 2025-09-23 0.360 410,000 +0 0.17% 147,600
2025-09-24 2025-09-22 0.360 410,000 +0 0.17% 147,600
2025-09-23 2025-09-19 0.360 410,000 +0 0.17% 147,600
2025-09-22 2025-09-18 0.360 410,000 +0 0.17% 147,600
2025-09-19 2025-09-17 0.360 410,000 +0 0.17% 147,600
2025-09-18 2025-09-16 0.360 410,000 +0 0.17% 147,600
2025-09-17 2025-09-15 0.360 410,000 +0 0.17% 147,600
2025-09-16 2025-09-12 0.360 410,000 +0 0.17% 147,600
2025-09-15 2025-09-11 0.360 410,000 +0 0.17% 147,600
2025-09-12 2025-09-10 0.360 410,000 +0 0.17% 147,600
2025-09-11 2025-09-09 0.360 410,000 +0 0.17% 147,600
2025-09-10 2025-09-08 0.360 410,000 +20,000 0.17% 147,600
2025-09-02 2025-08-29 0.450 390,000 +92,000 0.16% 175,500
2025-09-01 2025-08-28 1.060 298,000 +12,000 0.12% 315,880
2025-08-29 2025-08-27 1.100 286,000 +16,000 0.12% 314,600
2025-08-28 2025-08-26 1.340 270,000 -2,000 0.11% 361,800
2025-08-18 2025-08-14 0.800 272,000 +22,000 0.11% 217,600
2025-08-15 2025-08-13 0.880 250,000 +10,000 0.10% 220,000
2025-08-12 2025-08-08 0.830 240,000 +40,000 0.10% 199,200
2018-07-12 2018-07-10 1.510 200,000 -10,000 0.08% 302,000
2018-07-09 2018-07-05 1.470 210,000 -40,000 0.09% 308,700
2018-06-21 2018-06-19 1.250 250,000 -8,000 0.10% 312,500
2018-05-03 2018-04-30 1.430 258,000 -2,000 0.11% 368,940
2018-02-06 2018-02-02 1.200 260,000 -120,000 0.11% 312,000
2018-01-31 2018-01-29 1.130 380,000 +58,000 0.16% 429,400
2018-01-30 2018-01-26 1.140 322,000 -80,000 0.13% 367,080
2018-01-05 2018-01-03 0.830 402,000 -10,000 0.16% 333,660
2016-02-23 2016-02-19 0.900 412,000 -34,000 0.17% 370,800
2015-11-20 2015-11-18 1.010 446,000 -100,000 0.18% 450,460
2015-11-17 2015-11-13 1.100 546,000 +100,000 0.22% 600,600
2015-10-15 2015-10-13 1.210 446,000 +22,116 0.22% 539,660
2015-10-14 2015-10-12 1.221 423,884 -28,513 0.22% 517,360
2015-07-06 2015-07-02 1.747 452,397 +7,604 0.24% 790,161
2015-06-30 2015-06-26 1.947 444,793 -9,505 0.23% 865,799
2015-06-24 2015-06-22 1.862 454,298 -49,421 0.24% 846,061
2015-06-23 2015-06-19 1.862 503,719 +9,504 0.26% 938,100
2015-06-18 2015-06-16 1.778 494,215 +5,703 0.26% 878,800
2015-06-16 2015-06-12 1.852 488,512 +190,082 0.25% 904,639
2015-06-15 2015-06-11 1.894 298,430 +1,901 0.16% 565,200
2015-06-12 2015-06-10 1.831 296,529 +19,008 0.15% 542,880
2015-06-09 2015-06-05 1.947 277,521 +9,504 0.14% 540,201
2015-06-08 2015-06-04 1.947 268,017 +9,505 0.14% 521,701
2015-06-04 2015-06-02 1.968 258,512 -47,521 0.13% 508,639
2015-06-03 2015-06-01 1.947 306,033 +96,942 0.16% 595,700
2015-05-29 2015-05-27 1.894 209,091 +19,008 0.11% 396,000
2015-05-19 2015-05-15 1.925 190,083 -47,520 0.10% 366,001
2015-05-18 2015-05-14 1.999 237,603 +47,520 0.12% 474,999
2015-05-13 2015-05-11 2.010 190,083 +95,042 0.10% 382,001
2015-05-12 2015-05-08 2.010 95,041 +91,239 0.05% 190,999
2015-05-11 2015-05-07 2.315 3,802 +3,802 0.00% 8,801
2015-02-27 2015-02-25 1.347 0 -26,612
2015-02-09 2015-02-05 1.420 26,612 +26,612 0.01% 37,801
2014-11-26 2014-11-24 1.305 0 -43,719
2014-11-25 2014-11-21 1.294 43,719 -3,802 0.02% 56,580
2014-11-24 2014-11-20 1.294 47,521 +45,620 0.02% 61,500
2014-09-26 2014-09-24 1.315 1,901 -13,306 0.00% 2,500
2014-08-08 2014-08-06 1.347 15,207 -401,074 0.01% 20,481
2014-07-31 2014-07-29 1.547 416,281 -62,727 0.22% 643,860
2014-07-30 2014-07-28 1.473 479,008 +190,082 0.25% 705,600
2014-07-29 2014-07-25 1.526 288,926 +287,025 0.15% 440,801
2014-07-21 2014-07-17 1.589 1,901 -19,008 0.00% 3,020
2014-07-18 2014-07-16 1.683 20,909 -98,843 0.01% 35,200
2014-07-17 2014-07-15 1.831 119,752 +89,339 0.06% 219,240
2014-07-16 2014-07-14 1.357 30,413 +11,405 0.02% 41,280
2014-07-15 2014-07-11 1.673 19,008 -22,810 0.01% 31,800
2014-07-14 2014-07-10 1.599 41,818 +41,818 0.02% 66,880
2014-02-21 2014-02-19 0.905 0 -102,645
2014-02-20 2014-02-18 0.905 102,645 -22,810 0.05% 92,880
2014-02-12 2014-02-10 0.863 125,455 -45,619 0.07% 108,240
2013-11-14 2013-11-12 1.094 171,074 -19,009 0.09% 187,200
2013-11-05 2013-11-01 1.084 190,083 -55,124 0.10% 206,000
2013-05-14 2013-05-10 0.568 245,207 +104,546 0.13% 139,320
2013-05-13 2013-05-09 0.568 140,661 +140,661 0.07% 79,920
2011-03-24 2011-03-22 0.610 0 -131,157
2011-02-21 2011-02-17 0.926 131,157 +131,157 0.07% 121,440
2009-06-29 2009-06-25 0.405 0 -47,521
2009-06-26 2009-06-24 0.379 47,521 -53,223 0.02% 18,000
2009-06-19 2009-06-17 0.389 100,744 -121,653 0.05% 39,220
2009-05-21 2009-05-19 0.358 222,397 +41,818 0.12% 79,560
2009-05-20 2009-05-18 0.363 180,579 +28,513 0.09% 65,550
2009-05-13 2009-05-11 0.295 152,066 +152,066 0.08% 44,800
2009-02-24 2009-02-20 0.379 0 -36,116
2009-01-13 2009-01-09 0.358 36,116 -3,801 0.02% 12,920
2009-01-12 2009-01-08 0.358 39,917 +39,917 0.02% 14,280
2007-06-26 2007-06-22 1.187 0

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