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 0.490 358,000 +0 0.04% 175,420
2025-10-13 2025-10-09 0.500 358,000 +0 0.04% 179,000
2025-10-10 2025-10-08 0.500 358,000 +0 0.04% 179,000
2025-10-09 2025-10-06 0.510 358,000 +0 0.04% 182,580
2025-10-08 2025-10-03 0.500 358,000 +0 0.04% 179,000
2025-10-06 2025-10-02 0.510 358,000 +0 0.04% 182,580
2025-10-03 2025-09-30 0.500 358,000 +0 0.04% 179,000
2025-10-02 2025-09-29 0.485 358,000 +0 0.04% 173,630
2025-09-30 2025-09-26 0.480 358,000 +0 0.04% 171,840
2025-09-29 2025-09-25 0.490 358,000 +0 0.04% 175,420
2025-09-26 2025-09-24 0.495 358,000 +0 0.04% 177,210
2025-09-25 2025-09-23 0.500 358,000 +0 0.04% 179,000
2025-09-24 2025-09-22 0.500 358,000 +0 0.04% 179,000
2025-09-23 2025-09-19 0.520 358,000 +0 0.04% 186,160
2025-09-22 2025-09-18 0.520 358,000 +0 0.04% 186,160
2025-09-19 2025-09-17 0.520 358,000 +0 0.04% 186,160
2025-09-18 2025-09-16 0.520 358,000 +0 0.04% 186,160
2025-09-17 2025-09-15 0.520 358,000 +0 0.04% 186,160
2025-09-16 2025-09-12 0.520 358,000 +0 0.04% 186,160
2025-09-15 2025-09-11 0.520 358,000 +0 0.04% 186,160
2025-09-12 2025-09-10 0.530 358,000 +0 0.04% 189,740
2025-09-11 2025-09-09 0.520 358,000 +0 0.04% 186,160
2025-09-10 2025-09-08 0.520 358,000 +0 0.04% 186,160
2025-09-09 2025-09-05 0.530 358,000 +0 0.04% 189,740
2025-09-08 2025-09-04 0.520 358,000 +0 0.04% 186,160
2025-09-05 2025-09-03 0.510 358,000 +0 0.04% 182,580
2025-09-04 2025-09-02 0.520 358,000 +0 0.04% 186,160
2025-09-03 2025-09-01 0.520 358,000 +0 0.04% 186,160
2025-09-02 2025-08-29 0.540 358,000 +0 0.04% 193,320
2025-09-01 2025-08-28 0.540 358,000 +0 0.04% 193,320
2025-08-29 2025-08-27 0.540 358,000 +0 0.04% 193,320
2025-08-28 2025-08-26 0.550 358,000 +0 0.04% 196,900
2025-08-27 2025-08-25 0.540 358,000 +0 0.04% 193,320
2025-08-26 2025-08-22 0.540 358,000 +0 0.04% 193,320
2025-08-25 2025-08-21 0.520 358,000 +0 0.04% 186,160
2025-08-22 2025-08-20 0.520 358,000 +0 0.04% 186,160
2025-08-21 2025-08-19 0.530 358,000 +0 0.04% 189,740
2025-08-20 2025-08-18 0.530 358,000 +0 0.04% 189,740
2025-08-19 2025-08-15 0.520 358,000 +0 0.04% 186,160
2025-08-18 2025-08-14 0.520 358,000 +0 0.04% 186,160
2025-08-15 2025-08-13 0.520 358,000 +0 0.04% 186,160
2025-08-14 2025-08-12 0.520 358,000 +0 0.04% 186,160
2025-08-13 2025-08-11 0.510 358,000 +0 0.04% 182,580
2025-08-12 2025-08-08 0.510 358,000 +0 0.04% 182,580
2025-08-11 2025-08-07 0.510 358,000 +0 0.04% 182,580
2025-08-08 2025-08-06 0.500 358,000 +0 0.04% 179,000
2025-08-07 2025-08-05 0.500 358,000 +0 0.04% 179,000
2025-08-06 2025-08-04 0.520 358,000 +0 0.04% 186,160
2025-08-05 2025-08-01 0.510 358,000 +0 0.04% 182,580
2025-08-04 2025-07-31 0.510 358,000 +0 0.04% 182,580
2025-08-01 2025-07-30 0.510 358,000 +0 0.04% 182,580
2025-07-31 2025-07-29 0.510 358,000 +0 0.04% 182,580
2025-07-30 2025-07-28 0.520 358,000 +0 0.04% 186,160
2025-07-29 2025-07-25 0.500 358,000 +0 0.04% 179,000
2025-07-28 2025-07-24 0.510 358,000 +127,000 0.04% 182,580
2025-03-27 2025-03-25 0.551 231,000 +8,885 0.02% 127,327
2025-01-02 2024-12-27 0.530 222,115 -38,462 0.02% 117,810
2024-11-22 2024-11-20 0.700 260,577 +16,545 0.03% 182,305
2024-10-10 2024-10-08 0.689 244,032 +22,512 0.03% 168,020
2024-10-09 2024-10-07 0.733 221,520 +4,502 0.03% 162,360
2024-09-30 2024-09-26 0.655 217,018 +180,098 0.02% 142,190
2024-08-26 2024-08-22 0.566 36,920 -108,059 0.00% 20,910
2024-06-04 2024-05-31 0.677 144,979 -180,097 0.02% 98,210
2024-05-13 2024-05-09 0.711 325,076 -18,010 0.04% 231,040
2024-05-10 2024-05-08 0.689 343,086 -45,925 0.04% 236,220
2024-05-07 2024-05-03 0.589 389,011 +81,944 0.04% 228,960
2024-04-30 2024-04-26 0.566 307,067 +90,049 0.04% 173,910
2024-04-26 2024-04-24 0.566 217,018 +90,049 0.02% 122,910
2024-04-11 2024-04-09 0.577 126,969 +36,020 0.01% 73,320
2024-04-10 2024-04-08 0.577 90,949 +54,029 0.01% 52,520
2024-04-02 2024-03-27 0.611 36,920 +36,020 0.00% 22,550
2024-03-27 2024-03-25 0.656 900 +31 0.00% 590
2024-01-18 2024-01-16 1.001 869 -69,511 0.00% 870
2024-01-09 2024-01-05 1.036 70,380 +69,511 0.01% 72,900
2023-11-24 2023-11-22 1.099 869 +68 0.00% 955
2023-10-18 2023-10-16 1.099 801 -144,099 0.00% 880
2023-10-12 2023-10-10 1.074 144,900 -144,099 0.02% 155,660
2023-10-05 2023-10-03 1.087 288,999 -48,034 0.04% 314,070
2023-10-04 2023-09-29 1.087 337,033 -80,055 0.04% 366,270
2023-10-03 2023-09-28 1.074 417,088 -136,094 0.05% 448,060
2023-09-29 2023-09-27 1.074 553,182 -128,088 0.07% 594,260
2023-09-28 2023-09-26 1.087 681,270 -64,044 0.09% 740,370
2023-09-26 2023-09-22 1.124 745,314 +72,049 0.10% 837,900
2023-09-25 2023-09-21 1.124 673,265 +480,332 0.09% 756,900
2023-09-22 2023-09-20 1.087 192,933 +192,132 0.02% 209,670
2023-04-13 2023-04-11 1.037 801 -80,055 0.00% 830
2023-03-31 2023-03-29 1.140 80,856 +3,761 0.01% 92,157
2023-03-28 2023-03-24 1.153 77,095 -80,148 0.01% 88,880
2022-11-25 2022-11-23 0.879 157,243 +16,552 0.02% 138,141
2022-04-01 2022-03-30 0.741 140,691 +5,801 0.02% 104,207
2022-02-22 2022-02-18 0.809 134,890 +43,217 0.02% 109,180
2022-02-18 2022-02-16 0.840 91,673 +91,018 0.01% 77,000
2021-11-26 2021-11-24 0.794 655 +13 0.00% 520
2021-06-09 2021-06-07 0.966 642 -32,098 0.00% 620
2021-06-04 2021-06-02 0.950 32,740 -109,134 0.01% 31,110
2021-06-03 2021-06-01 0.981 141,874 -243,947 0.02% 139,230
2021-06-02 2021-05-31 1.028 385,821 -149,578 0.06% 396,660
2021-04-01 2021-03-30 0.788 535,399 +22,078 0.09% 421,887
2021-02-24 2021-02-22 0.772 513,321 -33,852 0.09% 396,150
2021-02-18 2021-02-16 0.796 547,173 -284,357 0.09% 435,610
2021-01-19 2021-01-15 0.626 831,530 +59,702 0.14% 520,135
2020-11-26 2020-11-24 0.666 771,828 +32,621 0.13% 514,140
2020-11-24 2020-11-20 0.650 739,207 +98,479 0.12% 480,400
2020-11-20 2020-11-18 0.751 640,728 +104,820 0.11% 481,202
2020-11-17 2020-11-13 0.742 535,908 +247,915 0.10% 397,800
2020-11-11 2020-11-09 0.751 287,993 +58,400 0.05% 216,290
2020-11-10 2020-11-06 0.699 229,593 +229,020 0.04% 160,400
2020-03-30 2020-03-26 0.837 573 +23 0.00% 480
2019-11-15 2019-11-13 2.274 550 +9 0.00% 1,251
2019-03-25 2019-03-21 3.537 541 +18 0.00% 1,914
2019-01-03 2018-12-31 3.461 523 -6,276 0.00% 1,810
2018-12-21 2018-12-19 3.747 6,799 +2,615 0.00% 25,479
2018-12-18 2018-12-14 3.652 4,184 +3,661 0.00% 15,279
2018-12-13 2018-12-11 3.709 523 -5,230 0.00% 1,940
2018-12-12 2018-12-10 3.900 5,753 +5,230 0.00% 22,439
2018-12-03 2018-11-29 4.359 523 -5,230 0.00% 2,280
2018-11-29 2018-11-27 4.398 5,753 +5,230 0.00% 25,299
2018-11-27 2018-11-23 5.334 523 -60,148 0.00% 2,790
2018-11-16 2018-11-14 4.706 60,671 +1,517 0.01% 285,539
2018-11-15 2018-11-13 4.804 59,154 -12,239 0.01% 284,200
2018-10-08 2018-10-04 4.902 71,393 +2,040 0.01% 350,001
2018-10-05 2018-10-03 4.687 69,353 +32,127 0.01% 325,040
2018-07-17 2018-07-13 4.177 37,226 +18,358 0.01% 155,489
2018-07-12 2018-07-10 3.922 18,868 +18,358 0.00% 74,000
2018-03-26 2018-03-22 3.535 510 +18 0.00% 1,803
2017-11-17 2017-11-15 3.744 492 +17 0.00% 1,842
2017-09-21 2017-09-19 3.533 475 -14,265 0.00% 1,678
2017-09-20 2017-09-18 3.512 14,740 -14,264 0.00% 51,770
2017-09-19 2017-09-15 3.491 29,004 -19,020 0.01% 101,259
2017-08-15 2017-08-11 3.512 48,024 -42,793 0.01% 168,671
2017-06-29 2017-06-27 3.575 90,817 -16,642 0.02% 324,700
2017-06-15 2017-06-13 3.891 107,459 -9,509 0.02% 418,101
2017-05-19 2017-05-17 3.723 116,968 +9,509 0.02% 435,419
2017-05-11 2017-05-09 3.575 107,459 +19,020 0.02% 384,201
2017-05-10 2017-05-08 3.617 88,439 -14,265 0.02% 319,918
2017-05-09 2017-05-05 3.575 102,704 +14,265 0.02% 367,200
2017-05-08 2017-05-04 3.617 88,439 +16,641 0.02% 319,918
2017-04-11 2017-04-07 3.386 71,798 -1,426 0.02% 243,111
2017-04-07 2017-04-05 3.365 73,224 -19,495 0.02% 246,400
2017-03-28 2017-03-24 3.428 92,719 +47,548 0.02% 317,851
2017-03-24 2017-03-22 3.323 45,171 +9,510 0.01% 150,101
2017-03-20 2017-03-16 3.789 35,661 +1,223 0.01% 135,133
2017-02-22 2017-02-20 4.029 34,438 -2,755 0.01% 138,748
2017-02-06 2017-02-02 4.029 37,193 -32,143 0.01% 149,848
2017-02-03 2017-02-01 3.964 69,336 -5,510 0.02% 274,820
2017-02-02 2017-01-27 4.312 74,846 -6,429 0.02% 322,739
2017-01-20 2017-01-18 4.377 81,275 -6,428 0.02% 355,772
2017-01-09 2017-01-05 4.356 87,703 +2,755 0.02% 381,999
2017-01-06 2017-01-04 4.356 84,948 -12,398 0.02% 370,000
2016-12-20 2016-12-16 4.660 97,346 +9,184 0.02% 453,680
2016-12-13 2016-12-09 4.508 88,162 +22,959 0.02% 397,439
2016-12-08 2016-12-06 4.508 65,203 +16,530 0.01% 293,938
2016-12-05 2016-12-01 4.443 48,673 +30,765 0.01% 216,240
2016-11-29 2016-11-25 4.617 17,908 -16,071 0.00% 82,680
2016-11-28 2016-11-24 4.682 33,979 +1,377 0.01% 159,099
2016-11-25 2016-11-23 4.769 32,602 -8,724 0.01% 155,491
2016-11-24 2016-11-22 4.965 41,326 +8,724 0.01% 205,200
2016-11-18 2016-11-16 6.996 32,602 +3,170 0.01% 228,076
2016-11-11 2016-11-09 7.068 29,432 -8,291 0.01% 208,029
2016-11-10 2016-11-08 7.213 37,723 -12,850 0.01% 272,091
2016-10-26 2016-10-24 6.899 50,573 +21,141 0.01% 348,917
2016-09-21 2016-09-19 7.141 29,432 -8,705 0.01% 210,159
2016-08-11 2016-08-09 6.899 38,137 +8,705 0.01% 263,118
2016-07-26 2016-07-22 6.127 29,432 +8,291 0.01% 180,339
2016-07-22 2016-07-20 6.151 21,141 +20,726 0.01% 130,048
2016-07-05 2016-06-30 7.551 415 -12,436 0.00% 3,134
2016-06-28 2016-06-24 6.851 12,851 -53,889 0.00% 88,043
2016-03-21 2016-03-17 6.719 66,740 +2,518 0.02% 448,398
2016-03-04 2016-03-02 6.869 64,222 +17,551 0.02% 441,141
2016-03-03 2016-03-01 6.794 46,671 +14,361 0.01% 317,073
2016-02-29 2016-02-25 6.894 32,310 +31,911 0.01% 222,747
2015-11-20 2015-11-18 8.972 399 +14 0.00% 3,580
2015-05-15 2015-05-13 12.977 385 -3,845 0.00% 4,996
2015-04-23 2015-04-21 12.873 4,230 +385 0.00% 54,452
2015-04-16 2015-04-14 13.549 3,845 +3,845 0.00% 52,096
2015-03-23 2015-03-19 12.800 0 -7,531
2015-03-18 2015-03-16 12.747 7,531 +7,531 0.00% 95,995
2015-02-06 2015-02-04 13.437 0 -753
2015-02-05 2015-02-03 13.517 753 -14,310 0.00% 10,178
2015-01-30 2015-01-28 13.464 15,063 -5,648 0.00% 202,804
2014-11-21 2014-11-19 19.080 20,711 +533 0.01% 395,172
2014-11-04 2014-10-31 17.418 20,178 -4,769 0.01% 351,452
2014-10-28 2014-10-24 16.927 24,947 -2,935 0.01% 422,277
2014-09-22 2014-09-18 16.518 27,882 +4,769 0.01% 460,557
2014-07-04 2014-07-02 13.901 23,113 +1,835 0.01% 321,302
2014-06-20 2014-06-18 12.457 21,278 +2,934 0.01% 265,054
2014-06-06 2014-06-04 13.056 18,344 +8,438 0.00% 239,506
2014-06-05 2014-06-03 12.866 9,906 +9,906 0.00% 127,446
2013-11-04 2013-10-31 12.262 0 -4,506
2013-03-19 2013-03-15 11.086 4,506 +73 0.00% 49,952
2013-03-06 2013-03-04 10.353 4,433 -2,728 0.00% 45,893
2013-03-05 2013-03-01 10.675 7,161 -682 0.00% 76,445
2013-03-04 2013-02-28 10.939 7,843 +2,387 0.00% 85,795
2013-02-28 2013-02-26 11.438 5,456 -1,023 0.00% 62,404
2013-01-15 2013-01-11 14.928 6,479 -8,524 0.00% 96,716
2012-12-11 2012-12-07 16.423 15,003 -3,410 0.00% 246,399
2012-11-21 2012-11-19 14.580 18,413 +784 0.01% 268,466
2012-10-15 2012-10-11 12.773 17,629 -4,897 0.01% 225,176
2012-10-11 2012-10-09 12.497 22,526 +4,897 0.01% 281,516
2012-09-21 2012-09-19 11.395 17,629 +8,161 0.01% 200,876
2012-09-19 2012-09-17 11.487 9,468 -6,855 0.00% 108,755
2012-07-03 2012-06-28 10.537 16,323 -26,118 0.00% 171,995
2012-06-07 2012-06-05 9.649 42,441 -3,265 0.01% 409,501
2012-05-21 2012-05-17 10.537 45,706 -10,120 0.01% 481,604
2012-05-04 2012-05-02 10.537 55,826 -16,324 0.02% 588,238
2012-04-27 2012-04-25 10.568 72,150 -3,591 0.02% 762,454
2012-04-23 2012-04-19 10.721 75,741 +13,059 0.02% 812,003
2012-04-20 2012-04-18 11.088 62,682 +13,059 0.02% 695,040
2012-04-16 2012-04-12 10.629 49,623 -327 0.02% 527,437
2012-04-13 2012-04-11 10.690 49,950 -3,591 0.02% 533,973
2012-03-27 2012-03-23 10.721 53,541 -5,876 0.02% 574,001
2012-03-15 2012-03-13 9.924 59,417 +3,264 0.02% 589,677
2012-03-12 2012-03-08 9.373 56,153 -4,897 0.02% 526,323
2012-03-09 2012-03-07 9.128 61,050 -27,750 0.02% 557,263
2012-03-05 2012-03-01 9.189 88,800 +15,018 0.03% 816,005
2012-03-01 2012-02-28 9.251 73,782 +4,571 0.02% 682,521
2012-02-29 2012-02-27 9.465 69,211 +653 0.02% 655,076
2012-02-27 2012-02-23 8.362 68,558 +326 0.02% 573,296
2012-02-24 2012-02-22 8.332 68,232 +15,671 0.02% 568,480
2012-02-14 2012-02-10 8.669 52,561 +3,917 0.02% 455,626
2012-02-09 2012-02-07 8.730 48,644 +6,530 0.01% 424,651
2012-02-03 2012-02-01 8.577 42,114 +9,794 0.01% 361,196
2011-12-28 2011-12-22 9.159 32,320 -653 0.01% 296,006
2011-12-14 2011-12-12 8.822 32,973 -17,956 0.01% 290,877
2011-12-09 2011-12-07 8.883 50,929 -40,482 0.02% 452,399
2011-12-08 2011-12-06 9.220 91,411 0.03% 842,798

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