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 0.049 550,000 +0 0.03% 26,950
2025-10-13 2025-10-09 0.049 550,000 +0 0.03% 26,950
2025-10-10 2025-10-08 0.044 550,000 +0 0.03% 24,200
2025-10-09 2025-10-06 0.044 550,000 +0 0.03% 24,200
2025-10-08 2025-10-03 0.044 550,000 +0 0.03% 24,200
2025-10-06 2025-10-02 0.044 550,000 +0 0.03% 24,200
2025-10-03 2025-09-30 0.044 550,000 +0 0.03% 24,200
2025-10-02 2025-09-29 0.044 550,000 +0 0.03% 24,200
2025-09-30 2025-09-26 0.048 550,000 +0 0.03% 26,400
2025-09-29 2025-09-25 0.043 550,000 +0 0.03% 23,650
2025-09-26 2025-09-24 0.043 550,000 +0 0.03% 23,650
2025-09-25 2025-09-23 0.043 550,000 +0 0.03% 23,650
2025-09-24 2025-09-22 0.043 550,000 +0 0.03% 23,650
2025-09-23 2025-09-19 0.045 550,000 +0 0.03% 24,750
2025-09-22 2025-09-18 0.043 550,000 +0 0.03% 23,650
2025-09-19 2025-09-17 0.045 550,000 +0 0.03% 24,750
2025-09-18 2025-09-16 0.045 550,000 +0 0.03% 24,750
2025-09-17 2025-09-15 0.045 550,000 +0 0.03% 24,750
2025-09-16 2025-09-12 0.045 550,000 +0 0.03% 24,750
2025-09-15 2025-09-11 0.045 550,000 +0 0.03% 24,750
2025-09-12 2025-09-10 0.045 550,000 +0 0.03% 24,750
2025-09-11 2025-09-09 0.044 550,000 +0 0.03% 24,200
2025-09-10 2025-09-08 0.044 550,000 +0 0.03% 24,200
2025-09-09 2025-09-05 0.044 550,000 -870,000 0.03% 24,200
2025-08-19 2025-08-15 0.052 1,420,000 +190,000 0.06% 73,840
2025-08-15 2025-08-13 0.061 1,230,000 +800,000 0.06% 75,030
2025-07-15 2025-07-11 0.044 430,000 +340,000 0.02% 18,920
2024-04-26 2024-04-24 0.054 90,000 -50,000 0.00% 4,860
2024-03-19 2024-03-15 0.070 140,000 +50,000 0.01% 9,800
2021-08-10 2021-08-06 0.088 90,000 +5,422 0.00% 7,949
2021-06-21 2021-06-17 0.099 84,578 -93,976 0.00% 8,370
2021-05-24 2021-05-20 0.083 178,554 -46,988 0.01% 14,820
2021-05-20 2021-05-17 0.085 225,542 -46,988 0.01% 19,200
2021-04-12 2021-04-08 0.074 272,530 -37,590 0.01% 20,300
2021-04-08 2021-04-01 0.070 310,120 -28,193 0.01% 21,780
2021-04-07 2021-03-31 0.070 338,313 +65,783 0.02% 23,760
2021-01-26 2021-01-22 0.074 272,530 -93,976 0.01% 20,300
2021-01-25 2021-01-21 0.070 366,506 -845,783 0.02% 25,740
2020-08-13 2020-08-11 0.055 1,212,289 +65,783 0.06% 67,080
2020-08-06 2020-08-04 0.092 1,146,506 +168,604 0.06% 105,846
2020-07-08 2020-07-06 0.070 977,902 +104,202 0.06% 68,320
2020-03-20 2020-03-18 0.070 873,700 +8,016 0.05% 61,040
2020-02-10 2020-02-06 0.104 865,684 -80,156 0.05% 89,640
2020-01-02 2019-12-27 0.107 945,840 -112,218 0.05% 101,480
2019-12-20 2019-12-18 0.109 1,058,058 -112,218 0.06% 114,840
2019-12-19 2019-12-17 0.112 1,170,276 -16,032 0.07% 131,400
2019-08-08 2019-08-06 0.114 1,186,308 +137,943 0.07% 135,654
2019-04-10 2019-04-08 0.169 1,048,365 +7,084 0.07% 177,600
2019-04-02 2019-03-29 0.150 1,041,281 -70,836 0.07% 155,820
2019-04-01 2019-03-28 0.145 1,112,117 +70,836 0.07% 161,710
2019-02-27 2019-02-25 0.141 1,041,281 -155,838 0.07% 147,000
2018-10-31 2018-10-29 0.141 1,197,119 -56,669 0.08% 169,000
2018-08-08 2018-08-06 0.162 1,253,788 +120,557 0.08% 203,663
2018-07-31 2018-07-27 0.161 1,133,231 -25,610 0.08% 182,310
2018-05-18 2018-05-16 0.180 1,158,841 -12,805 0.08% 208,150
2018-05-16 2018-05-14 0.186 1,171,646 -32,012 0.08% 217,770
2018-05-02 2018-04-27 0.178 1,203,658 +44,817 0.09% 214,320
2018-02-02 2018-01-31 0.248 1,158,841 +6,403 0.08% 287,790
2018-01-26 2018-01-24 0.234 1,152,438 +70,426 0.08% 270,000
2018-01-18 2018-01-16 0.247 1,082,012 +32,012 0.08% 267,020
2017-12-15 2017-12-13 0.253 1,050,000 +19,208 0.07% 265,680
2017-12-08 2017-12-06 0.259 1,030,792 -6,403 0.07% 267,260
2017-11-16 2017-11-14 0.281 1,037,195 -44,817 0.07% 291,600
2017-10-30 2017-10-26 0.291 1,082,012 -140,853 0.08% 314,340
2017-09-22 2017-09-20 0.312 1,222,865 -102,439 0.09% 382,000
2017-09-19 2017-09-15 0.312 1,325,304 -57,622 0.09% 414,000
2017-09-14 2017-09-12 0.297 1,382,926 -96,037 0.10% 410,400
2017-09-07 2017-09-05 0.262 1,478,963 +102,439 0.11% 388,080
2017-08-25 2017-08-22 0.312 1,376,524 +25,610 0.10% 430,000
2017-08-21 2017-08-17 0.342 1,350,914 +32,012 0.10% 462,090
2017-08-11 2017-08-09 0.351 1,318,902 +64,025 0.09% 463,500
2017-08-10 2017-08-08 0.367 1,254,877 -38,415 0.09% 460,600
2017-08-07 2017-08-03 0.372 1,293,292 +56,230 0.09% 481,495
2017-08-02 2017-07-31 0.392 1,237,062 +6,124 0.09% 484,800
2017-07-20 2017-07-18 0.392 1,230,938 +48,993 0.09% 482,400
2017-05-17 2017-05-15 0.369 1,181,945 +12,248 0.09% 436,180
2017-05-10 2017-05-08 0.387 1,169,697 -97,985 0.09% 452,670
2017-04-19 2017-04-13 0.359 1,267,682 -79,613 0.09% 455,400
2017-04-13 2017-04-11 0.356 1,347,295 -208,219 0.10% 479,600
2017-04-12 2017-04-10 0.379 1,555,514 -6,124 0.12% 589,280
2017-04-11 2017-04-07 0.366 1,561,638 -116,357 0.12% 571,200
2017-04-10 2017-04-06 0.364 1,677,995 -1,573,886 0.12% 611,020
2017-04-07 2017-04-05 0.389 3,251,881 -12,248 0.24% 1,263,780
2017-04-03 2017-03-30 0.392 3,264,129 -924,734 0.24% 1,279,200
2017-03-31 2017-03-29 0.392 4,188,863 +18,372 0.31% 1,641,600
2017-03-30 2017-03-28 0.407 4,170,491 -36,745 0.31% 1,695,690
2017-03-24 2017-03-22 0.408 4,207,236 -6,124 0.31% 1,717,500
2017-03-23 2017-03-21 0.408 4,213,360 -6,124 0.31% 1,720,000
2017-03-21 2017-03-17 0.407 4,219,484 -12,248 0.31% 1,715,610
2017-03-20 2017-03-16 0.408 4,231,732 -128,605 0.31% 1,727,500
2017-03-16 2017-03-14 0.407 4,360,337 -489,926 0.32% 1,772,880
2017-03-15 2017-03-13 0.407 4,850,263 -30,620 0.36% 1,972,080
2017-03-13 2017-03-09 0.408 4,880,883 -30,621 0.36% 1,992,500
2017-03-10 2017-03-08 0.408 4,911,504 -30,620 0.36% 2,005,000
2017-03-09 2017-03-07 0.408 4,942,124 +104,109 0.37% 2,017,500
2017-03-08 2017-03-06 0.408 4,838,015 -18,372 0.36% 1,975,000
2017-03-07 2017-03-03 0.400 4,856,387 +48,993 0.36% 1,942,850
2017-02-27 2017-02-23 0.416 4,807,394 +30,620 0.36% 2,001,750
2017-02-21 2017-02-17 0.416 4,776,774 -48,993 0.35% 1,989,000
2017-02-15 2017-02-13 0.416 4,825,767 -36,744 0.36% 2,009,400
2017-02-14 2017-02-10 0.407 4,862,511 +67,365 0.36% 1,977,060
2016-12-30 2016-12-28 0.356 4,795,146 -6,124 0.36% 1,706,940
2016-12-28 2016-12-22 0.351 4,801,270 +6,124 0.36% 1,685,600
2016-12-23 2016-12-21 0.356 4,795,146 -42,869 0.36% 1,706,940
2016-12-21 2016-12-19 0.351 4,838,015 -18,372 0.36% 1,698,500
2016-09-22 2016-09-20 0.323 4,856,387 -122,481 0.36% 1,570,140
2016-08-30 2016-08-26 0.318 4,978,868 +2,520,054 0.37% 1,585,350
2016-08-23 2016-08-19 0.318 2,458,814 -61,240 0.37% 782,925
2016-08-19 2016-08-17 0.327 2,520,054 -30,621 0.37% 823,000
2016-08-18 2016-08-16 0.323 2,550,675 +36,745 0.38% 824,670
2016-08-17 2016-08-15 0.359 2,513,930 +55,116 0.37% 903,100
2016-08-15 2016-08-11 0.395 2,458,814 -12,248 0.37% 971,630
2016-08-12 2016-08-10 0.398 2,471,062 +12,248 0.37% 984,540
2016-08-11 2016-08-09 0.441 2,458,814 -61,240 0.37% 1,084,050
2016-08-09 2016-08-05 1.650 2,520,054 +1,336,884 0.37% 4,157,864
2016-08-03 2016-07-29 1.548 1,183,170 +29,395 0.37% 1,831,375
2016-08-01 2016-07-28 1.633 1,153,775 +55,852 0.36% 1,884,001
2016-07-27 2016-07-25 1.497 1,097,923 -11,758 0.34% 1,643,400
2016-07-14 2016-07-12 1.395 1,109,681 -5,879 0.34% 1,547,750
2016-06-30 2016-06-28 1.480 1,115,560 +5,879 0.34% 1,650,824
2016-06-17 2016-06-15 1.361 1,109,681 -2,940 0.34% 1,510,000
2016-05-09 2016-05-05 1.293 1,112,621 +5,879 0.34% 1,438,300
2016-04-29 2016-04-27 1.412 1,106,742 +11,758 0.34% 1,562,475
2016-04-21 2016-04-19 1.497 1,094,984 -2,939 0.34% 1,639,001
2016-04-19 2016-04-15 1.361 1,097,923 +11,758 0.34% 1,494,000
2016-04-15 2016-04-13 1.361 1,086,165 +17,637 0.34% 1,478,000
2016-03-04 2016-03-02 1.412 1,068,528 -8,818 0.33% 1,508,526
2016-02-17 2016-02-15 1.429 1,077,346 -8,819 0.33% 1,539,300
2016-01-15 2016-01-13 1.174 1,086,165 +5,879 0.34% 1,274,775
2015-12-17 2015-12-15 1.242 1,080,286 +5,879 0.33% 1,341,375
2015-11-30 2015-11-26 1.429 1,074,407 -2,939 0.33% 1,535,100
2015-11-19 2015-11-17 1.446 1,077,346 +2,939 0.33% 1,557,625
2015-11-10 2015-11-06 1.378 1,074,407 +14,698 0.33% 1,480,275
2015-10-23 2015-10-20 1.259 1,059,709 +2,940 0.33% 1,333,850
2015-10-19 2015-10-15 1.378 1,056,769 -2,940 0.33% 1,455,974
2015-09-14 2015-09-10 1.259 1,059,709 -2,939 0.33% 1,333,850
2015-08-28 2015-08-26 1.089 1,062,648 +20,576 0.33% 1,156,799
2015-08-27 2015-08-25 1.157 1,042,072 +17,638 0.32% 1,205,300
2015-08-25 2015-08-21 1.514 1,024,434 -11,759 0.32% 1,550,825
2015-08-07 2015-08-05 1.772 1,036,193 +41,448 0.32% 1,835,938
2015-07-30 2015-07-28 1.701 994,745 +21,165 0.32% 1,692,000
2015-07-29 2015-07-27 1.754 973,580 -4,233 0.31% 1,707,750
2015-07-27 2015-07-23 1.914 977,813 +38,097 0.32% 1,871,100
2015-07-24 2015-07-22 1.914 939,716 +4,233 0.30% 1,798,199
2015-07-16 2015-07-14 2.232 935,483 -14,110 0.30% 2,088,449
2015-07-14 2015-07-10 2.091 949,593 -26,809 0.31% 1,985,349
2015-07-13 2015-07-09 1.701 976,402 -11,288 0.31% 1,660,800
2015-07-09 2015-07-07 1.595 987,690 +8,466 0.32% 1,575,000
2015-07-08 2015-07-06 1.914 979,224 +31,042 0.32% 1,873,800
2015-07-07 2015-07-03 2.232 948,182 +9,877 0.31% 2,116,799
2015-07-06 2015-07-02 2.445 938,305 -14,110 0.30% 2,294,249
2015-07-03 2015-06-30 2.481 952,415 -19,754 0.31% 2,362,499
2015-06-17 2015-06-15 2.551 972,169 +2,822 0.31% 2,480,400
2015-06-16 2015-06-12 2.587 969,347 +2,822 0.31% 2,507,550
2015-06-12 2015-06-10 2.481 966,525 -8,466 0.31% 2,397,500
2015-06-01 2015-05-28 2.729 974,991 +2,822 0.31% 2,660,350
2015-05-21 2015-05-19 2.658 972,169 +12,699 0.31% 2,583,750
2015-05-20 2015-05-18 2.587 959,470 -2,822 0.31% 2,482,000
2015-05-19 2015-05-15 2.516 962,292 +19,754 0.31% 2,421,100
2015-05-18 2015-05-14 2.481 942,538 -28,220 0.30% 2,337,999
2015-05-14 2015-05-12 2.303 970,758 -2,822 0.31% 2,236,000
2015-05-11 2015-05-07 2.268 973,580 -4,233 0.31% 2,208,000
2015-05-07 2015-05-05 2.587 977,813 -21,165 0.32% 2,529,450
2015-05-06 2015-05-04 2.162 998,978 -47,973 0.32% 2,159,400
2015-05-05 2015-04-30 2.055 1,046,951 +74,782 0.34% 2,151,799
2015-05-04 2015-04-29 1.949 972,169 +225,758 0.31% 1,894,750
2015-04-24 2015-04-22 1.577 746,411 +132,632 0.24% 1,177,024
2015-04-22 2015-04-20 1.488 613,779 -77,604 0.20% 913,500
2015-04-21 2015-04-17 1.524 691,383 +49,385 0.22% 1,053,500
2015-04-20 2015-04-16 1.524 641,998 +211,647 0.21% 978,249
2015-04-17 2015-04-15 1.701 430,351 +81,838 0.14% 732,001
2015-04-16 2015-04-14 1.595 348,513 +256,799 0.11% 555,749
2015-04-15 2015-04-13 1.648 91,714 +32,453 0.03% 151,125
2015-04-08 2015-04-01 1.488 59,261 +11,287 0.02% 88,199
2015-03-16 2015-03-12 1.276 47,974 -7,054 0.02% 61,201
2015-03-13 2015-03-11 1.382 55,028 +7,054 0.02% 76,049
2015-02-03 2015-01-30 1.524 47,974 -28,219 0.02% 73,101
2015-01-12 2015-01-08 1.453 76,193 -19,754 0.02% 110,700
2015-01-08 2015-01-06 1.488 95,947 -8,466 0.03% 142,800
2014-12-18 2014-12-16 1.488 104,413 -2,822 0.03% 155,400
2014-12-15 2014-12-11 1.595 107,235 +5,644 0.03% 171,000
2014-11-21 2014-11-19 1.559 101,591 -12,699 0.03% 158,400
2014-10-03 2014-09-29 1.276 114,290 +9,877 0.04% 145,800
2014-09-30 2014-09-26 1.400 104,413 +2,822 0.03% 146,150
2014-09-29 2014-09-25 1.400 101,591 +19,754 0.03% 142,200
2014-09-25 2014-09-23 1.417 81,837 +33,863 0.03% 116,000
2014-08-04 2014-07-31 1.563 47,974 +2,285 0.02% 74,971
2014-04-16 2014-04-14 1.860 45,689 -12,094 0.02% 85,000
2014-04-15 2014-04-11 1.637 57,783 -5,375 0.02% 94,600
2014-04-10 2014-04-08 1.526 63,158 -10,751 0.02% 96,349
2014-04-02 2014-03-31 1.972 73,909 -1,344 0.03% 145,750
2014-04-01 2014-03-28 1.898 75,253 -6,719 0.03% 142,801
2014-03-31 2014-03-27 1.860 81,972 -4,031 0.03% 152,501
2014-03-20 2014-03-18 1.507 86,003 +9,407 0.03% 129,600
2014-03-19 2014-03-17 1.600 76,596 -37,627 0.03% 122,549
2014-03-17 2014-03-13 1.767 114,223 -8,062 0.04% 201,876
2014-03-14 2014-03-12 1.749 122,285 -40,314 0.05% 213,849
2014-03-13 2014-03-11 1.395 162,599 +10,750 0.06% 226,875
2014-03-10 2014-03-06 1.228 151,849 -29,563 0.06% 186,450
2014-02-28 2014-02-26 1.042 181,412 +1,343 0.07% 189,000
2014-02-17 2014-02-13 1.005 180,069 +2,688 0.07% 180,900
2014-01-23 2014-01-21 0.912 177,381 +1,344 0.07% 161,700
2013-12-05 2013-12-03 0.893 176,037 +5,375 0.07% 157,200
2013-10-15 2013-10-10 0.837 170,662 +28,220 0.06% 142,875
2013-10-10 2013-10-08 0.856 142,442 +9,406 0.05% 121,900
2013-10-08 2013-10-04 0.856 133,036 +8,063 0.05% 113,850
2013-08-21 2013-08-19 0.930 124,973 +4,031 0.05% 116,250
2013-08-05 2013-08-01 1.277 120,942 +8,200 0.05% 154,473
2013-04-05 2013-04-02 0.930 112,742 +3,758 0.04% 104,850
2013-02-08 2013-02-06 1.018 108,984 +12,527 0.04% 110,925
2013-02-01 2013-01-30 1.078 96,457 +7,516 0.04% 103,950
2013-01-31 2013-01-29 1.078 88,941 +15,032 0.04% 95,850
2013-01-24 2013-01-22 1.098 73,909 +20,043 0.03% 81,125
2013-01-15 2013-01-11 1.078 53,866 +8,769 0.02% 58,050
2013-01-14 2013-01-10 1.018 45,097 +11,274 0.02% 45,900
2012-08-02 2012-07-31 1.641 33,823 +1,735 0.01% 55,497
2011-08-24 2011-08-22 1.746 32,088 -7,131 0.01% 56,025
2011-08-22 2011-08-18 1.809 39,219 -2,377 0.02% 70,950
2011-08-19 2011-08-17 1.851 41,596 +9,508 0.02% 77,000
2011-08-08 2011-08-04 2.238 32,088 +1,323 0.01% 71,811
2011-04-20 2011-04-18 2.457 30,765 +3,418 0.01% 75,600
2011-03-15 2011-03-11 2.413 27,347 +22,789 0.01% 66,001
2011-03-11 2011-03-09 2.633 4,558 +4,558 0.00% 12,001
2011-03-10 2011-03-08 2.721 0

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