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 0.222 39,688,500 +0 5.05% 8,810,847
2025-10-13 2025-10-09 0.221 39,688,500 +0 5.05% 8,771,158
2025-10-10 2025-10-08 0.230 39,688,500 +0 5.05% 9,128,355
2025-10-09 2025-10-06 0.230 39,688,500 +0 5.05% 9,128,355
2025-10-08 2025-10-03 0.230 39,688,500 +0 5.05% 9,128,355
2025-10-06 2025-10-02 0.240 39,688,500 +0 5.05% 9,525,240
2025-10-03 2025-09-30 0.240 39,688,500 +0 5.05% 9,525,240
2025-10-02 2025-09-29 0.241 39,688,500 +0 5.05% 9,564,928
2025-09-30 2025-09-26 0.241 39,688,500 +0 5.05% 9,564,928
2025-09-29 2025-09-25 0.245 39,688,500 +0 5.05% 9,723,682
2025-09-26 2025-09-24 0.250 39,688,500 +0 5.05% 9,922,125
2025-09-25 2025-09-23 0.250 39,688,500 +0 5.05% 9,922,125
2025-09-24 2025-09-22 0.250 39,688,500 -460,000 5.05% 9,922,125
2025-09-22 2025-09-18 0.270 40,148,500 -100,000 5.11% 10,840,095
2025-09-18 2025-09-16 0.280 40,248,500 -60,000 5.12% 11,269,580
2025-09-17 2025-09-15 0.295 40,308,500 -40,000 5.13% 11,891,008
2025-09-16 2025-09-12 0.295 40,348,500 -100,000 5.13% 11,902,808
2025-09-15 2025-09-11 0.300 40,448,500 -804,000 5.15% 12,134,550
2025-09-11 2025-09-09 0.265 41,252,500 -44,000 5.25% 10,931,912
2025-09-10 2025-09-08 0.275 41,296,500 -208,000 5.25% 11,356,538
2025-09-09 2025-09-05 0.211 41,504,500 -180,000 5.28% 8,757,450
2025-09-08 2025-09-04 0.190 41,684,500 -80,000 5.30% 7,920,055
2025-09-05 2025-09-03 0.195 41,764,500 -200,000 5.31% 8,144,078
2025-09-02 2025-08-29 0.189 41,964,500 -32,000 5.34% 7,931,290
2025-09-01 2025-08-28 0.186 41,996,500 -220,000 5.34% 7,811,349
2025-08-29 2025-08-27 0.190 42,216,500 -84,000 5.37% 8,021,135
2024-10-17 2024-10-15 0.280 42,300,500 -1,500,000 5.38% 11,844,140
2024-10-04 2024-10-02 0.142 43,800,500 -200,000 5.57% 6,219,671
2024-09-30 2024-09-26 0.122 44,000,500 -100,000 5.60% 5,368,061
2024-09-27 2024-09-25 0.098 44,100,500 -1,004,000 5.61% 4,321,849
2024-09-03 2024-08-30 0.090 45,104,500 -120,000 5.74% 4,059,405
2021-10-28 2021-10-26 0.242 45,224,500 +200,000 5.75% 10,944,329
2021-02-26 2021-02-24 0.229 45,024,500 -24,000 6.86% 10,310,610
2021-02-25 2021-02-23 0.240 45,048,500 +24,000 6.87% 10,811,640
2020-01-17 2020-01-15 0.320 45,024,500 +44,808,260 6.86% 14,407,840
2019-06-04 2019-05-31 0.640 216,240 -4,000 0.03% 138,394
2019-03-05 2019-03-01 0.870 220,240 +100,000 0.03% 191,609
2017-09-11 2017-09-07 0.950 120,240 -240 0.02% 114,228
2017-05-24 2017-05-22 1.210 120,480 -4,000 0.02% 145,781
2017-05-23 2017-05-19 1.310 124,480 +4,000 0.02% 163,069
2017-03-24 2017-03-22 1.350 120,480 -8,000 0.02% 162,648
2017-03-15 2017-03-13 1.560 128,480 -4,000 0.02% 200,429
2017-02-27 2017-02-23 1.370 132,480 +4,000 0.03% 181,498
2017-02-20 2017-02-16 1.930 128,480 -412,000 0.02% 247,966
2016-11-24 2016-11-22 0.950 540,480 -8,000 0.10% 513,456
2016-10-25 2016-10-20 0.960 548,480 +8,000 0.11% 526,541
2016-10-18 2016-10-14 0.930 540,480 +8,000 0.10% 502,646
2016-09-08 2016-09-06 0.950 532,480 -8,000 0.10% 505,856
2016-07-05 2016-06-30 0.870 540,480 -100,000 0.10% 470,218
2016-05-11 2016-05-09 1.030 640,480 +8,000 0.12% 659,694
2016-05-04 2016-04-29 1.080 632,480 +100,000 0.12% 683,078
2016-04-19 2016-04-15 1.190 532,480 -2,000 0.10% 633,651
2016-02-05 2016-02-03 1.250 534,480 +224,000 0.10% 668,100
2016-02-04 2016-02-02 1.130 310,480 +188,000 0.06% 350,842
2016-01-25 2016-01-21 1.300 122,480 -284,000 0.02% 159,224
2015-11-13 2015-11-11 1.530 406,480 -16,000 0.08% 621,914
2015-10-22 2015-10-19 1.350 422,480 -4,000 0.08% 570,348
2015-08-04 2015-07-31 1.980 426,480 -12,000 0.08% 844,430
2015-07-16 2015-07-14 2.250 438,480 -36,000 0.08% 986,580
2015-06-05 2015-06-03 3.660 474,480 +96,000 0.09% 1,736,597
2015-06-04 2015-06-02 3.730 378,480 +36,000 0.07% 1,411,730
2015-06-03 2015-06-01 3.620 342,480 +36,000 0.07% 1,239,778
2015-05-07 2015-05-05 3.310 306,480 +12,000 0.06% 1,014,449
2015-01-23 2015-01-21 2.820 294,480 +4,000 0.06% 830,434
2014-10-30 2014-10-28 3.380 290,480 -56,000 0.06% 981,822
2014-10-06 2014-09-30 2.890 346,480 -12,000 0.07% 1,001,327
2014-08-28 2014-08-26 3.490 358,480 +84,000 0.07% 1,251,095
2014-08-25 2014-08-21 3.560 274,480 +8,000 0.05% 977,149
2014-08-06 2014-08-04 3.660 266,480 +8,000 0.05% 975,317
2014-08-05 2014-08-01 3.640 258,480 +176,000 0.05% 940,867
2014-07-31 2014-07-29 3.180 82,480 +12,000 0.02% 262,286
2014-07-29 2014-07-25 3.500 70,480 -48,000 0.01% 246,680
2014-07-28 2014-07-24 3.250 118,480 -16,000 0.02% 385,060
2014-07-25 2014-07-23 2.860 134,480 +16,000 0.03% 384,613
2014-07-17 2014-07-15 2.400 118,480 -120,000 0.02% 284,352
2014-07-15 2014-07-11 3.902 238,480 +120,000 0.05% 930,660
2014-07-14 2014-07-10 3.929 118,480 +28,917 0.02% 465,499
2014-05-26 2014-05-22 3.969 89,563 -3,024 0.02% 355,441
2014-05-20 2014-05-16 3.175 92,587 +3,024 0.03% 293,953
2014-03-12 2014-03-10 3.836 89,563 -6,047 0.03% 343,593
2014-03-11 2014-03-07 3.810 95,610 +6,047 0.03% 364,261
2013-12-30 2013-12-24 2.937 89,563 -30,237 0.03% 263,026
2013-12-27 2013-12-20 2.937 119,800 -45,356 0.04% 351,825
2013-12-20 2013-12-18 3.029 165,156 -9,071 0.05% 500,319
2013-12-19 2013-12-17 3.029 174,227 +84,664 0.05% 527,798
2013-12-17 2013-12-13 2.778 89,563 -12,095 0.03% 248,808
2013-12-16 2013-12-12 2.897 101,658 +12,095 0.03% 294,512
2013-12-12 2013-12-10 2.302 89,563 +509 0.03% 206,142
2013-12-10 2013-12-06 2.355 89,054 -12,026 0.03% 209,710
2013-12-03 2013-11-29 2.528 101,080 -3,007 0.03% 255,512
2013-11-26 2013-11-22 2.661 104,087 -129,281 0.03% 276,961
2013-11-25 2013-11-21 2.714 233,368 +105,229 0.07% 633,378
2013-11-22 2013-11-20 2.169 128,139 -15,033 0.04% 277,882
2013-11-21 2013-11-19 2.328 143,172 +15,033 0.04% 333,340
2013-07-29 2013-07-25 1.876 128,139 -78,170 0.04% 240,377
2013-03-28 2013-03-26 1.291 206,309 -54,118 0.06% 266,245
2013-03-27 2013-03-25 1.330 260,427 -51,112 0.08% 346,480
2013-03-25 2013-03-21 1.197 311,539 +9,020 0.09% 373,033
2013-03-22 2013-03-20 1.224 302,519 +51,111 0.09% 370,282
2013-03-21 2013-03-19 1.157 251,408 +24,053 0.08% 290,998
2013-03-18 2013-03-14 1.011 227,355 -138,301 0.07% 229,885
2013-03-04 2013-02-28 1.078 365,656 -33,072 0.11% 394,048
2013-02-28 2013-02-26 1.038 398,728 -42,092 0.12% 413,774
2013-02-21 2013-02-19 1.078 440,820 -33,072 0.13% 475,049
2013-01-30 2013-01-28 1.157 473,892 +3,006 0.14% 548,517
2013-01-29 2013-01-25 1.104 470,886 +3,007 0.14% 519,979
2013-01-28 2013-01-24 1.078 467,879 +3,006 0.14% 504,209
2013-01-21 2013-01-17 1.131 464,873 -30,065 0.14% 525,709
2013-01-17 2013-01-15 1.091 494,938 -171,373 0.15% 539,954
2013-01-15 2013-01-11 1.184 666,311 -3,007 0.20% 788,967
2013-01-14 2013-01-10 1.144 669,318 +30,066 0.20% 765,813
2013-01-11 2013-01-09 1.197 639,252 +60,131 0.19% 765,432
2013-01-08 2013-01-04 1.251 579,121 +6,013 0.18% 724,251
2013-01-02 2012-12-27 1.224 573,108 +3,006 0.17% 701,481
2012-12-14 2012-12-12 1.251 570,102 +3,007 0.17% 712,972
2012-12-05 2012-12-03 1.317 567,095 +84,183 0.17% 746,935
2012-12-04 2012-11-30 1.264 482,912 +15,033 0.15% 610,356
2012-11-21 2012-11-19 1.264 467,879 +3,006 0.14% 591,356
2012-10-31 2012-10-29 1.224 464,873 -69,150 0.14% 569,002
2012-10-29 2012-10-25 1.197 534,023 -15,033 0.16% 639,432
2012-10-26 2012-10-24 1.264 549,056 -24,052 0.17% 693,956
2012-10-25 2012-10-22 1.330 573,108 +45,098 0.17% 762,480
2012-10-24 2012-10-19 1.304 528,010 +30,065 0.16% 688,430
2012-10-18 2012-10-16 1.251 497,945 +3,007 0.15% 622,732
2012-10-11 2012-10-09 1.251 494,938 +9,020 0.15% 618,971
2012-10-09 2012-10-05 1.118 485,918 +15,032 0.15% 543,043
2012-09-10 2012-09-06 1.144 470,886 +3,007 0.14% 538,773
2012-08-15 2012-08-13 1.184 467,879 +33,072 0.14% 554,007
2012-08-13 2012-08-09 1.144 434,807 +3,006 0.13% 497,493
2012-08-10 2012-08-08 1.144 431,801 +3,007 0.13% 494,053
2012-05-14 2012-05-10 1.437 428,794 -15,033 0.13% 616,118
2012-05-11 2012-05-09 1.437 443,827 -18,039 0.13% 637,719
2012-05-10 2012-05-08 1.437 461,866 -18,039 0.14% 663,638
2012-05-03 2012-04-30 1.330 479,905 -60,131 0.15% 638,480
2012-03-14 2012-03-12 1.330 540,036 -48,105 0.16% 718,480
2012-03-13 2012-03-09 1.330 588,141 -69,151 0.18% 782,480
2012-01-26 2012-01-19 1.064 657,292 -36,078 0.20% 699,584
2011-12-30 2011-12-28 1.065 693,370 +8,777 0.21% 738,102
2011-12-20 2011-12-16 1.078 684,593 -44,528 0.21% 737,984
2011-12-19 2011-12-15 1.078 729,121 -2,968 0.22% 785,984
2011-12-16 2011-12-14 1.091 732,089 -80,149 0.23% 799,049
2011-12-15 2011-12-13 1.105 812,238 -109,835 0.25% 897,473
2011-08-16 2011-08-12 1.213 922,073 +38,591 0.28% 1,118,232
2011-07-28 2011-07-26 1.482 883,482 -29,685 0.27% 1,309,528
2011-07-21 2011-07-19 1.347 913,167 +71,244 0.28% 1,230,480
2011-06-22 2011-06-20 1.738 841,923 -74,213 0.26% 1,463,478
2011-06-13 2011-06-09 1.644 916,136 -5,937 0.28% 1,506,066
2011-06-08 2011-06-03 1.590 922,073 -23,748 0.28% 1,466,127
2011-05-23 2011-05-19 1.536 945,821 -115,771 0.29% 1,452,908
2011-05-04 2011-04-29 1.550 1,061,592 -32,653 0.33% 1,645,052
2011-05-03 2011-04-28 1.577 1,094,245 +32,653 0.34% 1,725,141
2011-04-29 2011-04-27 1.523 1,061,592 +23,748 0.33% 1,616,443
2011-04-13 2011-04-11 1.455 1,037,844 -198,889 0.32% 1,510,359
2011-04-07 2011-04-04 1.482 1,236,733 -252,321 0.38% 1,833,128
2011-04-06 2011-04-01 1.550 1,489,054 -213,732 0.46% 2,307,451
2011-04-04 2011-03-31 1.577 1,702,786 +20,780 0.52% 2,684,542
2011-04-01 2011-03-30 1.550 1,682,006 -543,234 0.52% 2,606,451
2011-03-31 2011-03-29 1.590 2,225,240 -20,780 0.68% 3,538,206
2011-03-30 2011-03-28 1.482 2,246,020 -115,771 0.69% 3,329,129
2011-03-29 2011-03-25 1.523 2,361,791 +198,889 0.73% 3,596,203
2011-03-28 2011-03-24 1.550 2,162,902 -181,078 0.67% 3,351,652
2011-03-25 2011-03-23 1.482 2,343,980 +5,937 0.72% 3,474,328
2011-03-24 2011-03-22 1.347 2,338,043 +216,700 0.72% 3,150,480
2011-03-23 2011-03-21 1.321 2,121,343 +20,779 0.65% 2,801,310
2011-03-17 2011-03-15 1.159 2,100,564 -371,061 0.65% 2,434,213
2011-03-16 2011-03-14 1.172 2,471,625 +5,937 0.76% 2,897,518
2011-03-14 2011-03-10 1.159 2,465,688 -20,779 0.76% 2,857,333
2011-03-11 2011-03-09 1.132 2,486,467 +11,874 0.76% 2,814,403
2011-03-10 2011-03-08 1.186 2,474,593 +17,811 0.76% 2,934,342
2011-03-09 2011-03-07 1.159 2,456,782 +23,747 0.76% 2,847,012
2011-03-08 2011-03-04 1.159 2,433,035 -83,117 0.75% 2,819,493
2011-03-07 2011-03-03 1.145 2,516,152 +5,937 0.77% 2,881,908
2011-03-03 2011-03-01 1.213 2,510,215 -59,370 0.77% 3,044,232
2011-03-02 2011-02-28 1.213 2,569,585 +115,771 0.79% 3,116,232
2011-03-01 2011-02-25 1.199 2,453,814 +68,275 0.75% 2,942,767
2011-02-28 2011-02-24 1.199 2,385,539 +231,543 0.73% 2,860,888
2011-02-25 2011-02-23 1.145 2,153,996 -23,748 0.66% 2,467,108
2011-02-24 2011-02-22 1.105 2,177,744 -207,795 0.67% 2,406,273
2011-02-23 2011-02-21 1.186 2,385,539 +896,485 0.73% 2,828,743
2011-02-22 2011-02-18 0.943 1,489,054 +50,464 0.46% 1,404,536
2011-02-21 2011-02-17 0.930 1,438,590 +14,842 0.44% 1,337,551
2011-02-18 2011-02-16 0.916 1,423,748 +8,906 0.44% 1,304,567
2011-02-16 2011-02-14 0.943 1,414,842 +14,842 0.44% 1,334,536
2011-01-11 2011-01-07 0.997 1,400,000 -74,212 0.43% 1,395,995
2011-01-06 2011-01-04 0.997 1,474,212 -74,212 0.45% 1,469,995
2011-01-05 2011-01-03 1.038 1,548,424 -148,425 0.48% 1,606,589
2011-01-04 2010-12-31 1.024 1,696,849 -148,424 0.52% 1,737,725
2011-01-03 2010-12-29 1.011 1,845,273 -59,370 0.57% 1,864,860
2010-12-30 2010-12-28 1.011 1,904,643 -314,660 0.59% 1,924,860
2010-12-29 2010-12-24 1.065 2,219,303 -145,456 0.68% 2,362,479
2010-12-28 2010-12-22 1.024 2,364,759 -139,519 0.73% 2,421,725
2010-12-23 2010-12-21 1.065 2,504,278 +5,937 0.77% 2,665,839
2010-12-21 2010-12-17 1.051 2,498,341 +133,582 0.77% 2,625,854
2010-12-17 2010-12-15 1.011 2,364,759 +74,212 0.73% 2,389,860
2010-12-14 2010-12-10 1.091 2,290,547 -148,425 0.70% 2,500,049
2010-11-23 2010-11-19 1.186 2,438,972 -118,739 0.75% 2,892,103
2010-11-22 2010-11-18 1.159 2,557,711 -103,897 0.79% 2,963,973
2010-11-19 2010-11-17 1.145 2,661,608 -323,566 0.82% 3,048,508
2010-11-18 2010-11-16 1.199 2,985,174 -97,960 0.92% 3,580,007
2010-11-12 2010-11-10 1.307 3,083,134 +148,424 0.95% 4,029,845
2010-11-11 2010-11-09 1.334 2,934,710 +371,062 0.90% 3,914,936
2010-11-10 2010-11-08 1.307 2,563,648 +59,370 0.79% 3,350,845
2010-11-05 2010-11-03 1.267 2,504,278 +222,636 0.77% 3,172,011
2010-11-02 2010-10-29 1.253 2,281,642 +74,213 0.70% 2,859,267
2010-10-29 2010-10-27 1.267 2,207,429 +41,559 0.68% 2,796,011
2010-10-28 2010-10-26 1.321 2,165,870 +32,653 0.67% 2,860,110
2010-10-22 2010-10-20 1.374 2,133,217 +65,307 0.66% 2,931,970
2010-10-19 2010-10-15 1.226 2,067,910 +8,905 0.64% 2,535,697
2010-10-15 2010-10-13 1.226 2,059,005 +136,551 0.63% 2,524,777
2010-10-14 2010-10-12 1.307 1,922,454 +335,439 0.59% 2,512,765
2010-10-13 2010-10-11 1.415 1,587,015 +694,627 0.49% 2,245,405
2010-10-12 2010-10-08 1.563 892,388 +575,887 0.27% 1,394,877
2010-10-11 2010-10-07 1.536 316,501 -11,873 0.10% 486,188
2010-10-08 2010-10-06 1.604 328,374 +175,734 0.10% 526,550
2010-10-07 2010-10-05 1.684 152,640 0.05% 257,100

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