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 0.176 430,000 +0 0.08% 75,680
2025-10-13 2025-10-09 0.173 430,000 +0 0.08% 74,390
2025-10-10 2025-10-08 0.176 430,000 +0 0.08% 75,680
2025-10-09 2025-10-06 0.177 430,000 +0 0.08% 76,110
2025-10-08 2025-10-03 0.177 430,000 +0 0.08% 76,110
2025-10-06 2025-10-02 0.180 430,000 +0 0.08% 77,400
2025-10-03 2025-09-30 0.180 430,000 +0 0.08% 77,400
2025-10-02 2025-09-29 0.176 430,000 +0 0.08% 75,680
2025-09-30 2025-09-26 0.174 430,000 +0 0.08% 74,820
2025-09-29 2025-09-25 0.175 430,000 +0 0.08% 75,250
2025-09-26 2025-09-24 0.182 430,000 +0 0.08% 78,260
2025-09-25 2025-09-23 0.172 430,000 +385,000 0.08% 73,960
2025-09-08 2025-09-04 0.176 45,000 +2,143 0.01% 7,938
2025-08-29 2025-08-27 0.184 42,857 +19,047 0.01% 7,875
2024-09-09 2024-09-04 0.163 23,810 +2,381 0.00% 3,889
2020-12-29 2020-12-24 0.222 21,429 +17,143 0.00% 4,750
2020-12-21 2020-12-17 0.204 4,286 +4,286 0.00% 875
2018-05-18 2018-05-16 0.840 0 -348,407
2017-08-22 2017-08-18 0.892 348,407 +10,400 0.09% 310,776
2017-04-11 2017-04-07 0.998 338,007 -30,045 0.09% 337,500
2016-12-01 2016-11-29 1.038 368,052 +75,112 0.10% 382,200
2016-11-21 2016-11-17 1.012 292,940 +112,669 0.08% 296,400
2016-08-23 2016-08-19 1.049 180,271 +6,405 0.05% 189,119
2015-12-21 2015-12-17 1.208 173,866 +3,032 0.05% 210,064
2015-11-02 2015-10-29 1.278 170,834 -10,677 0.05% 218,400
2015-10-16 2015-10-14 1.278 181,511 +10,677 0.05% 232,050
2015-09-18 2015-09-16 1.124 170,834 -3,559 0.05% 192,000
2015-08-25 2015-08-21 1.287 174,393 +6,816 0.05% 224,369
2015-07-20 2015-07-16 1.257 167,577 -3,420 0.05% 210,700
2015-07-13 2015-07-09 1.213 170,997 -106,019 0.05% 207,500
2015-07-10 2015-07-08 1.053 277,016 -167,577 0.08% 291,600
2015-06-19 2015-06-17 1.418 444,593 +136,798 0.13% 630,500
2015-06-08 2015-06-04 1.564 307,795 +27,359 0.09% 481,500
2015-06-03 2015-06-01 1.623 280,436 -3,419 0.08% 455,101
2015-06-02 2015-05-29 1.637 283,855 +3,419 0.08% 464,799
2015-05-28 2015-05-26 1.447 280,436 +3,420 0.08% 405,901
2015-05-21 2015-05-19 1.374 277,016 +3,420 0.08% 380,701
2015-05-20 2015-05-18 1.374 273,596 -188,097 0.08% 376,000
2015-05-14 2015-05-12 1.374 461,693 -17,099 0.13% 634,500
2015-05-13 2015-05-11 1.360 478,792 -136,798 0.14% 650,999
2015-04-28 2015-04-24 1.564 615,590 +341,994 0.18% 963,000
2015-04-20 2015-04-16 1.213 273,596 -3,420 0.08% 332,000
2014-12-19 2014-12-17 1.187 277,016 +4,054 0.08% 328,812
2014-11-26 2014-11-24 1.602 272,962 -37,069 0.08% 437,400
2014-11-20 2014-11-18 1.736 310,031 -235,892 0.09% 538,201
2014-11-19 2014-11-17 1.766 545,923 +205,563 0.16% 963,899
2014-08-26 2014-08-22 1.604 340,360 +9,725 0.10% 545,846
2014-08-08 2014-08-06 1.482 330,635 -52,378 0.10% 489,850
2014-07-28 2014-07-24 1.451 383,013 -13,094 0.11% 555,750
2014-07-09 2014-07-07 1.482 396,107 -6,548 0.12% 586,849
2014-07-07 2014-07-03 1.482 402,655 -9,820 0.12% 596,551
2014-06-20 2014-06-18 1.527 412,475 -26,189 0.12% 629,999
2014-06-12 2014-06-10 1.512 438,664 -65,473 0.13% 663,299
2014-05-27 2014-05-23 1.482 504,137 -13,094 0.15% 746,900
2014-05-07 2014-05-02 1.497 517,231 -42,557 0.15% 774,200
2014-04-28 2014-04-24 1.527 559,788 -6,547 0.17% 855,000
2014-04-22 2014-04-16 1.527 566,335 +3,273 0.17% 864,999
2014-04-15 2014-04-11 1.573 563,062 -170,228 0.17% 885,800
2014-03-17 2014-03-13 1.573 733,290 -6,547 0.22% 1,153,600
2014-03-06 2014-03-04 1.665 739,837 -6,547 0.22% 1,231,700
2014-03-04 2014-02-28 1.650 746,384 +32,736 0.22% 1,231,200
2014-02-28 2014-02-26 1.802 713,648 +13,094 0.21% 1,286,200
2014-02-27 2014-02-25 1.848 700,554 +65,473 0.21% 1,294,701
2014-02-25 2014-02-21 1.879 635,081 -32,736 0.19% 1,193,099
2014-02-19 2014-02-17 1.879 667,817 -111,303 0.20% 1,254,599
2014-02-18 2014-02-14 1.833 779,120 -78,567 0.23% 1,427,999
2014-02-17 2014-02-13 1.756 857,687 +13,094 0.26% 1,506,500
2014-02-14 2014-02-12 1.787 844,593 -32,736 0.25% 1,509,301
2014-02-12 2014-02-10 1.726 877,329 +157,134 0.26% 1,514,200
2014-02-11 2014-02-07 1.741 720,195 +6,547 0.21% 1,254,000
2014-02-07 2014-02-05 1.940 713,648 -36,010 0.21% 1,384,300
2014-01-24 2014-01-22 1.573 749,658 +130,945 0.22% 1,179,350
2014-01-22 2014-01-20 1.512 618,713 -26,189 0.18% 935,550
2014-01-16 2014-01-14 1.543 644,902 +58,925 0.19% 994,850
2014-01-15 2014-01-13 1.573 585,977 -222,606 0.17% 921,850
2013-12-19 2013-12-17 1.719 808,583 +11,026 0.24% 1,389,802
2013-12-11 2013-12-09 1.796 797,557 +12,916 0.24% 1,432,600
2013-12-10 2013-12-06 1.936 784,641 -61,350 0.24% 1,518,750
2013-12-09 2013-12-05 2.013 845,991 -167,907 0.26% 1,702,999
2013-12-06 2013-12-04 2.106 1,013,898 -16,145 0.31% 2,135,200
2013-12-05 2013-12-03 1.610 1,030,043 -422,996 0.31% 1,658,800
2013-11-13 2013-11-11 1.022 1,453,039 +51,664 0.44% 1,485,000
2013-10-15 2013-10-10 1.099 1,401,375 +154,991 0.42% 1,540,700
2013-10-11 2013-10-09 1.053 1,246,384 +64,579 0.38% 1,312,400
2013-08-27 2013-08-23 0.976 1,181,805 -32,289 0.36% 1,152,900
2013-08-26 2013-08-22 1.119 1,214,094 +32,289 0.37% 1,358,299
2013-08-23 2013-08-21 1.086 1,181,805 +69,518 0.36% 1,283,288
2013-07-15 2013-07-11 0.971 1,112,287 -21,273 0.36% 1,079,700
2013-06-10 2013-06-06 1.037 1,133,560 +21,273 0.37% 1,174,950
2013-03-19 2013-03-15 1.102 1,112,287 -145,873 0.37% 1,226,100
2013-02-26 2013-02-22 1.135 1,258,160 -167,147 0.41% 1,428,299
2013-02-25 2013-02-21 1.283 1,425,307 -85,093 0.47% 1,829,100
2012-08-22 2012-08-20 0.836 1,510,400 +113,280 0.50% 1,262,648
2012-03-15 2012-03-13 0.845 1,397,120 +2,811 0.50% 1,180,375
2012-03-05 2012-03-01 0.783 1,394,309 +89,955 0.50% 1,091,200
2011-11-16 2011-11-14 0.792 1,304,354 -5,622 0.46% 1,032,400
2011-10-10 2011-10-06 0.765 1,309,976 -2,811 0.47% 1,001,900
2011-10-04 2011-09-30 0.836 1,312,787 0.47% 1,097,450

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