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 0.285 2,480,560 +0 0.71% 706,960
2025-10-13 2025-10-09 0.325 2,480,560 +0 0.71% 806,182
2025-10-10 2025-10-08 0.305 2,480,560 +44,000 0.71% 756,571
2025-06-19 2025-06-17 0.216 2,436,560 -10,000 0.70% 526,297
2025-04-09 2025-04-07 0.200 2,446,560 -10,000 0.70% 489,312
2025-04-02 2025-03-31 0.230 2,456,560 -20,000 0.70% 565,009
2025-02-20 2025-02-18 0.280 2,476,560 +64,000 0.71% 693,437
2024-10-17 2024-10-15 0.315 2,412,560 -38,000 0.69% 759,956
2024-10-16 2024-10-14 0.340 2,450,560 -50,000 0.70% 833,190
2024-10-08 2024-10-04 0.207 2,500,560 -10,000 0.72% 517,616
2024-08-07 2024-08-05 0.255 2,510,560 -40,000 0.72% 640,193
2024-07-12 2024-07-10 0.300 2,550,560 -26,000 0.73% 765,168
2024-06-14 2024-06-12 0.340 2,576,560 -80,000 0.74% 876,030
2024-06-12 2024-06-07 0.365 2,656,560 -30,000 0.76% 969,644
2024-06-03 2024-05-30 0.375 2,686,560 -26,000 0.77% 1,007,460
2024-05-31 2024-05-29 0.380 2,712,560 -16,000 0.78% 1,030,773
2024-05-08 2024-05-06 0.345 2,728,560 -18,000 0.78% 941,353
2024-04-17 2024-04-15 0.350 2,746,560 +16,000 0.79% 961,296
2024-03-08 2024-03-06 0.265 2,730,560 -20,000 0.78% 723,598
2024-01-19 2024-01-17 0.290 2,750,560 -22,000 0.79% 797,662
2023-12-06 2023-12-04 0.405 2,772,560 -40,000 0.79% 1,122,887
2023-11-02 2023-10-31 0.430 2,812,560 -120,000 0.81% 1,209,401
2023-01-26 2023-01-19 1.160 2,932,560 -16,000 0.84% 3,401,770
2022-12-28 2022-12-22 1.190 2,948,560 +20,000 0.84% 3,508,786
2022-08-31 2022-08-29 1.660 2,928,560 -10,000 0.84% 4,861,410
2022-08-22 2022-08-18 1.670 2,938,560 -20,000 0.84% 4,907,395
2022-08-04 2022-08-02 1.590 2,958,560 -40,000 0.85% 4,704,110
2022-03-17 2022-03-15 1.340 2,998,560 -50,000 0.95% 4,018,070
2022-01-17 2022-01-13 1.360 3,048,560 -60,000 0.97% 4,146,042
2022-01-14 2022-01-12 1.360 3,108,560 -100,000 0.99% 4,227,642
2021-11-26 2021-11-24 1.350 3,208,560 -302,500 1.02% 4,331,556
2021-10-21 2021-10-19 1.200 3,511,060 -882,000 1.12% 4,213,272
2021-09-03 2021-09-01 1.050 4,393,060 +4,382,000 1.40% 4,612,713
2020-04-20 2020-04-16 1.290 11,060 -30,000 0.00% 14,267
2019-06-03 2019-05-30 2.300 41,060 -10,000 0.01% 94,438
2019-05-31 2019-05-29 2.280 51,060 +10,000 0.02% 116,417
2019-04-10 2019-04-08 2.110 41,060 -30,000 0.01% 86,637
2019-03-29 2019-03-27 2.060 71,060 -14,000 0.02% 146,384
2019-03-01 2019-02-27 2.310 85,060 -10,000 0.03% 196,489
2019-01-14 2019-01-10 2.300 95,060 -10,000 0.04% 218,638
2018-03-12 2018-03-08 2.100 105,060 -11,500 0.04% 220,626
2018-02-21 2018-02-15 2.300 116,560 -4,000 0.05% 268,088
2018-02-14 2018-02-12 2.200 120,560 +4,000 0.05% 265,232
2018-01-30 2018-01-26 2.050 116,560 +30,000 0.05% 238,948
2018-01-15 2018-01-11 1.850 86,560 -1,700 0.03% 160,136
2017-12-29 2017-12-27 2.000 88,260 -108,000 0.03% 176,520
2017-12-28 2017-12-22 2.010 196,260 -80,000 0.08% 394,483
2017-12-22 2017-12-20 1.950 276,260 -80,000 0.11% 538,707
2017-12-19 2017-12-15 2.010 356,260 -10,000 0.14% 716,083
2017-12-14 2017-12-12 2.070 366,260 -4,000 0.14% 758,158
2017-12-11 2017-12-07 1.960 370,260 -10,000 0.15% 725,710
2017-12-06 2017-12-04 2.070 380,260 -52,000 0.15% 787,138
2017-12-05 2017-12-01 2.170 432,260 -10,400 0.17% 938,004
2017-12-04 2017-11-30 1.820 442,660 -24,640 0.17% 805,641
2017-11-27 2017-11-23 3.357 467,300 +11,200 0.18% 1,568,526
2017-10-26 2017-10-24 3.357 456,100 +91,592 1.20% 1,530,932
2017-10-18 2017-10-16 3.357 364,508 +346,283 1.20% 1,223,497
2017-10-17 2017-10-13 3.357 18,225 -552,482 0.06% 61,174
2017-07-06 2017-07-04 3.357 570,707 +12,512 1.20% 1,915,619
2014-07-02 2014-06-27 3.357 558,195 +31,282 1.17% 1,873,621
2014-06-19 2014-06-17 4.635 526,913 -5,005 1.10% 2,442,382
2014-06-05 2014-06-03 4.795 531,918 +12,513 1.11% 2,550,601
2014-05-30 2014-05-28 4.875 519,405 +18,769 1.09% 2,532,110
2014-05-28 2014-05-26 4.475 500,636 -1,251 1.05% 2,240,561
2014-05-26 2014-05-22 4.635 501,887 +5,881 1.05% 2,326,379
2014-05-23 2014-05-21 4.555 496,006 +6,256 1.04% 2,259,479
2014-05-22 2014-05-20 4.635 489,750 +2,878 1.03% 2,270,121
2014-05-21 2014-05-19 4.795 486,872 +5,756 1.02% 2,334,601
2014-05-20 2014-05-16 4.635 481,116 +501 1.01% 2,230,100
2014-05-15 2014-05-13 4.635 480,615 +6,256 1.01% 2,227,778
2014-05-14 2014-05-12 4.635 474,359 +500 0.99% 2,198,780
2014-05-09 2014-05-07 4.635 473,859 +626 0.99% 2,196,462
2014-05-08 2014-05-05 4.955 473,233 +876 0.99% 2,344,841
2014-04-29 2014-04-25 5.115 472,357 -18,018 0.99% 2,416,000
2014-04-25 2014-04-23 5.434 490,375 +5,505 1.03% 2,664,918
2014-04-23 2014-04-17 3.996 484,870 -75,076 1.02% 1,937,501
2014-04-22 2014-04-16 4.316 559,946 -224,605 1.17% 2,416,498
2014-04-17 2014-04-15 4.156 784,551 -269,024 1.64% 3,260,402
2014-04-16 2014-04-14 4.715 1,053,575 -156,410 2.21% 4,967,800
2014-04-15 2014-04-11 5.195 1,209,985 -238,368 2.54% 6,285,502
2014-04-14 2014-04-10 5.674 1,448,353 -251,882 3.04% 8,218,251
2014-04-11 2014-04-09 6.074 1,700,235 -327,334 3.56% 10,326,880
2014-04-09 2014-04-07 9.910 2,027,569 -10,010 4.25% 20,092,961
2014-03-17 2014-03-13 9.590 2,037,579 +15,641 4.27% 19,540,798
2014-03-14 2014-03-12 9.590 2,021,938 +6,256 4.24% 19,390,798
2014-03-13 2014-03-11 9.750 2,015,682 +4,380 4.22% 19,652,982
2014-03-03 2014-02-27 10.230 2,011,302 +3,753 4.22% 20,574,716
2014-02-28 2014-02-26 9.430 2,007,549 +18,519 4.21% 18,931,925
2014-02-25 2014-02-21 10.709 1,989,030 +6,257 4.17% 21,300,644
2014-02-20 2014-02-18 11.189 1,982,773 +27,528 4.16% 22,184,397
2014-02-18 2014-02-14 11.029 1,955,245 +70,322 4.10% 21,563,878
2014-02-17 2014-02-13 8.951 1,884,923 +37,538 3.95% 16,871,676
2014-02-14 2014-02-12 9.271 1,847,385 +22,148 3.87% 17,126,239
2014-02-13 2014-02-11 9.111 1,825,237 +18,769 3.83% 16,629,176
2014-02-12 2014-02-10 9.111 1,806,468 +28,529 3.79% 16,458,177
2014-02-11 2014-02-07 9.271 1,777,939 +119,246 3.73% 16,482,438
2014-02-10 2014-02-06 7.992 1,658,693 +80,332 3.48% 13,256,004
2014-01-14 2014-01-10 10.389 1,578,361 -625 3.31% 16,398,204
2014-01-07 2014-01-03 9.750 1,578,986 +2,502 3.31% 15,395,178
2013-12-20 2013-12-18 8.631 1,576,484 -18,769 3.30% 13,606,923
2013-12-04 2013-12-02 9.590 1,595,253 +1,502 3.34% 15,298,802
2013-11-29 2013-11-27 10.230 1,593,751 +5,630 3.34% 16,303,357
2013-11-20 2013-11-18 11.189 1,588,121 -3,753 3.33% 17,768,805
2013-11-15 2013-11-13 11.508 1,591,874 -3,129 3.34% 18,319,676
2013-11-13 2013-11-11 11.668 1,595,003 -6,882 3.34% 18,610,625
2013-11-12 2013-11-08 11.828 1,601,885 +13,764 3.36% 18,946,965
2013-09-30 2013-09-26 12.467 1,588,121 -1,251 3.33% 19,799,526
2013-09-27 2013-09-25 12.467 1,589,372 +1,564,096 3.33% 19,815,122
2013-09-09 2013-09-05 13.107 25,276 +2,503 0.06% 331,283
2013-08-26 2013-08-22 14.225 22,773 -2,002 0.06% 323,957
2013-08-12 2013-08-08 12.787 24,775 +1,126 0.06% 316,796
2013-08-08 2013-08-06 13.586 23,649 -876 0.06% 321,298
2013-08-07 2013-08-05 13.586 24,525 +2,002 0.06% 333,200
2013-08-06 2013-08-02 12.467 22,523 +876 0.06% 280,800
2013-08-02 2013-07-31 12.787 21,647 +125 0.05% 276,799
2013-01-30 2013-01-28 15.984 21,522 +2,377 0.05% 344,001
2013-01-28 2013-01-24 15.824 19,145 +4,130 0.05% 302,947
2013-01-16 2013-01-14 15.664 15,015 -626 0.04% 235,195
2012-08-13 2012-08-09 12.148 15,641 +1,877 0.04% 190,000
2012-08-09 2012-08-07 12.148 13,764 +1,877 0.03% 167,199
2012-07-30 2012-07-26 11.988 11,887 +3,128 0.03% 142,498
2012-03-02 2012-02-29 18.861 8,759 -876 0.02% 165,201
2012-02-23 2012-02-21 20.139 9,635 +876 0.02% 194,043
2011-08-29 2011-08-25 16.783 8,759 +2,503 0.02% 147,001
2011-06-17 2011-06-15 36.603 6,256 -251 0.02% 228,986
2011-06-16 2011-06-14 37.402 6,507 -2,252 0.02% 243,373
2011-05-19 2011-05-17 30.529 8,759 +1,877 0.02% 267,402
2011-05-12 2011-05-09 29.090 6,882 -626 0.02% 200,199
2011-04-28 2011-04-26 28.611 7,508 -1,251 0.02% 214,810
2011-04-26 2011-04-20 28.611 8,759 -1,251 0.02% 250,602
2011-04-20 2011-04-18 27.812 10,010 -2,878 0.03% 278,394
2011-03-17 2011-03-15 17.422 12,888 -250 0.03% 224,537
2011-03-11 2011-03-09 19.820 13,138 -751 0.03% 260,392
2011-03-03 2011-03-01 20.139 13,889 +125 0.03% 279,717
2011-02-28 2011-02-24 18.381 13,764 +125 0.03% 252,999
2011-01-10 2011-01-06 31.808 13,639 -250 0.03% 433,823
2010-11-18 2010-11-16 34.045 13,889 +751 0.04% 472,854
2010-11-02 2010-10-29 32.607 13,138 -626 0.04% 428,387
2010-10-21 2010-10-19 34.525 13,764 +1,877 0.04% 475,198
2010-10-04 2010-09-29 35.644 11,887 -6,257 0.03% 423,695
2010-09-29 2010-09-27 37.082 18,144 -3,128 0.05% 672,818
2010-08-27 2010-08-25 32.767 21,272 +3,128 0.06% 697,010
2010-08-24 2010-08-20 35.164 18,144 +3,129 0.05% 638,017
2010-08-20 2010-08-18 35.644 15,015 +2,502 0.04% 535,189
2010-08-19 2010-08-17 36.123 12,513 +125 0.03% 452,008
2010-08-18 2010-08-16 36.603 12,388 +6,257 0.03% 453,433
2010-08-17 2010-08-13 37.402 6,131 +3,628 0.02% 229,310
2010-08-05 2010-08-03 38.361 2,503 +126 0.01% 96,017
2010-08-03 2010-07-30 36.123 2,377 -2,628 0.01% 85,865
2010-06-24 2010-06-22 36.603 5,005 -1,251 0.01% 183,196
2010-06-23 2010-06-21 37.242 6,256 -626 0.02% 232,986
2010-06-21 2010-06-17 38.041 6,882 +1,126 0.02% 261,799
2010-06-18 2010-06-15 34.045 5,756 +751 0.02% 195,964
2010-06-14 2010-06-10 28.131 5,005 -4,880 0.01% 140,797
2010-06-08 2010-06-04 31.168 9,885 +4,880 0.03% 308,097
2010-06-04 2010-06-02 28.930 5,005 +2,628 0.01% 144,797
2010-06-01 2010-05-28 32.447 2,377 -3,504 0.01% 77,126
2010-05-31 2010-05-27 32.767 5,881 -250 0.02% 192,700
2010-05-28 2010-05-26 30.209 6,131 +3,503 0.02% 185,212
2010-05-14 2010-05-12 45.873 2,628 -3,879 0.01% 120,555
2010-05-10 2010-05-06 46.832 6,507 -13,889 0.02% 304,737
2010-05-04 2010-04-30 50.349 20,396 +626 0.05% 1,026,909
2010-04-21 2010-04-19 54.344 19,770 -626 0.05% 1,074,391
2010-04-20 2010-04-16 54.984 20,396 -500 0.05% 1,121,450
2010-04-19 2010-04-15 54.984 20,896 -1,377 0.06% 1,148,942
2010-04-15 2010-04-13 52.267 22,273 +1,877 0.06% 1,164,134
2010-04-12 2010-04-08 48.431 20,396 -14,515 0.05% 987,789
2010-04-09 2010-04-07 48.111 34,911 -36,787 0.09% 1,679,598
2010-04-07 2010-03-31 48.431 71,698 -31,282 0.19% 3,472,372
2010-03-31 2010-03-29 45.553 102,980 +3,629 0.28% 4,691,096
2010-03-30 2010-03-26 44.754 99,351 +31,282 0.27% 4,446,383
2010-03-29 2010-03-25 42.836 68,069 +17,643 0.18% 2,915,820
2010-03-25 2010-03-23 37.562 50,426 -626 0.14% 1,894,083
2010-03-22 2010-03-18 33.726 51,052 -2,127 0.14% 1,721,757
2010-03-18 2010-03-16 33.246 53,179 -1,252 0.14% 1,767,991
2010-03-16 2010-03-12 33.566 54,431 -750 0.15% 1,827,015
2010-03-15 2010-03-11 33.566 55,181 +1,626 0.15% 1,852,190
2010-03-12 2010-03-10 33.246 53,555 +17,518 0.14% 1,780,492
2010-03-09 2010-03-05 30.529 36,037 -1,001 0.10% 1,100,167
2010-03-08 2010-03-04 31.008 37,038 +14,015 0.10% 1,148,486
2010-03-05 2010-03-03 30.689 23,023 +18,393 0.06% 706,545
2010-03-03 2010-03-01 29.889 4,630 0.01% 138,388

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