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 0.560 1,040,000 +0 0.14% 582,400
2025-10-13 2025-10-09 0.560 1,040,000 +0 0.14% 582,400
2025-10-10 2025-10-08 0.570 1,040,000 +0 0.14% 592,800
2025-10-09 2025-10-06 0.570 1,040,000 +0 0.14% 592,800
2025-10-08 2025-10-03 0.570 1,040,000 +0 0.14% 592,800
2025-10-06 2025-10-02 0.570 1,040,000 +0 0.14% 592,800
2025-10-03 2025-09-30 0.560 1,040,000 +0 0.14% 582,400
2025-10-02 2025-09-29 0.560 1,040,000 +0 0.14% 582,400
2025-09-30 2025-09-26 0.570 1,040,000 +0 0.14% 592,800
2025-09-29 2025-09-25 0.570 1,040,000 +0 0.14% 592,800
2025-09-26 2025-09-24 0.580 1,040,000 +0 0.14% 603,200
2025-09-25 2025-09-23 0.570 1,040,000 +0 0.14% 592,800
2025-09-24 2025-09-22 0.580 1,040,000 +0 0.14% 603,200
2025-09-23 2025-09-19 0.580 1,040,000 +0 0.14% 603,200
2025-09-22 2025-09-18 0.590 1,040,000 +0 0.14% 613,600
2025-09-19 2025-09-17 0.590 1,040,000 +0 0.14% 613,600
2025-09-18 2025-09-16 0.580 1,040,000 +0 0.14% 603,200
2025-09-17 2025-09-15 0.580 1,040,000 +0 0.14% 603,200
2025-09-16 2025-09-12 0.580 1,040,000 +0 0.14% 603,200
2025-09-15 2025-09-11 0.580 1,040,000 +0 0.14% 603,200
2025-09-12 2025-09-10 0.580 1,040,000 +0 0.14% 603,200
2025-09-11 2025-09-09 0.580 1,040,000 +0 0.14% 603,200
2025-09-10 2025-09-08 0.580 1,040,000 +0 0.14% 603,200
2025-09-09 2025-09-05 0.570 1,040,000 +0 0.14% 592,800
2025-09-08 2025-09-04 0.570 1,040,000 +0 0.14% 592,800
2025-09-05 2025-09-03 0.580 1,040,000 +0 0.14% 603,200
2025-09-04 2025-09-02 0.580 1,040,000 +0 0.14% 603,200
2025-09-03 2025-09-01 0.580 1,040,000 +0 0.14% 603,200
2025-09-02 2025-08-29 0.590 1,040,000 +0 0.14% 613,600
2025-09-01 2025-08-28 0.590 1,040,000 +0 0.14% 613,600
2025-08-29 2025-08-27 0.590 1,040,000 +0 0.14% 613,600
2025-08-28 2025-08-26 0.630 1,040,000 +0 0.14% 654,795
2025-08-27 2025-08-25 0.619 1,040,000 +32,393 0.14% 644,061
2025-08-26 2025-08-22 0.609 1,007,607 +0 0.14% 613,600
2025-08-25 2025-08-21 0.619 1,007,607 +0 0.14% 624,000
2025-08-22 2025-08-20 0.619 1,007,607 +0 0.14% 624,000
2025-08-21 2025-08-19 0.619 1,007,607 +0 0.14% 624,000
2025-08-20 2025-08-18 0.619 1,007,607 +0 0.14% 624,000
2025-08-19 2025-08-15 0.609 1,007,607 +0 0.14% 613,600
2025-08-18 2025-08-14 0.619 1,007,607 +0 0.14% 624,000
2025-08-15 2025-08-13 0.630 1,007,607 +0 0.14% 634,400
2025-08-14 2025-08-12 0.630 1,007,607 +0 0.14% 634,400
2025-08-13 2025-08-11 0.619 1,007,607 +0 0.14% 624,000
2025-08-12 2025-08-08 0.619 1,007,607 +0 0.14% 624,000
2025-08-11 2025-08-07 0.619 1,007,607 +0 0.14% 624,000
2025-08-08 2025-08-06 0.619 1,007,607 +0 0.14% 624,000
2025-08-07 2025-08-05 0.619 1,007,607 +0 0.14% 624,000
2025-08-06 2025-08-04 0.619 1,007,607 +0 0.14% 624,000
2025-08-05 2025-08-01 0.619 1,007,607 -67,819 0.14% 624,000
2025-07-25 2025-07-23 0.619 1,075,426 -15,502 0.15% 666,000
2025-07-24 2025-07-22 0.609 1,090,928 +15,502 0.16% 664,340
2025-07-21 2025-07-17 0.630 1,075,426 -98,823 0.15% 677,100
2025-05-16 2025-05-14 0.588 1,174,249 -125,951 0.17% 690,840
2025-05-02 2025-04-29 0.611 1,300,200 +49,271 0.19% 795,069
2025-04-28 2025-04-24 0.590 1,250,929 +1,165,172 0.19% 738,100
2025-03-18 2025-03-14 0.633 85,757 -93,214 0.01% 54,280
2025-02-06 2025-02-04 0.601 178,971 +1,865 0.03% 107,520
2025-01-23 2025-01-21 0.590 177,106 +1,864 0.03% 104,500
2025-01-20 2025-01-16 0.590 175,242 -85,757 0.03% 103,400
2024-10-21 2024-10-17 0.601 260,999 -80,164 0.04% 156,800
2024-10-08 2024-10-04 0.633 341,163 +9,322 0.05% 215,940
2024-10-03 2024-09-30 0.611 331,841 +121,178 0.05% 202,920
2024-09-30 2024-09-26 0.622 210,663 +44,742 0.03% 131,080
2024-09-27 2024-09-25 0.622 165,921 +59,657 0.02% 103,240
2024-08-28 2024-08-26 0.675 106,264 +4,888 0.02% 71,698
2024-06-19 2024-06-17 0.708 101,376 -26,677 0.02% 71,820
2024-05-24 2024-05-22 0.723 128,053 +4,585 0.02% 92,595
2024-05-21 2024-05-17 0.711 123,468 +30,867 0.02% 87,840
2024-05-20 2024-05-16 0.746 92,601 +42,871 0.01% 69,120
2024-02-29 2024-02-27 1.126 49,730 +8,515 0.01% 55,987
2023-11-14 2023-11-10 0.844 41,215 -25,416,697 0.01% 34,800
2023-08-30 2023-08-28 1.011 25,457,912 +650,591 4.97% 25,735,895
2023-05-02 2023-04-27 1.405 24,807,321 +577,958 4.97% 34,846,551
2022-09-02 2022-08-31 1.268 24,229,363 +501,690 4.97% 30,730,134
2022-07-05 2022-06-30 1.344 23,727,673 +19,869 4.97% 31,885,140
2022-05-03 2022-04-28 1.503 23,707,804 +846,708 4.97% 35,636,907
2022-03-16 2022-03-14 1.519 22,861,096 +1,277 4.97% 34,722,119
2021-09-01 2021-08-30 1.679 22,859,819 +694,503 4.97% 38,392,150
2021-05-04 2021-04-30 1.860 22,165,316 +798,750 4.97% 41,216,624
2021-02-26 2021-02-24 1.759 21,366,566 +1,194 4.97% 37,583,700
2021-02-18 2021-02-16 1.843 21,365,372 -17,908 4.97% 39,371,200
2020-12-28 2020-12-22 1.759 21,383,280 +21,351,046 4.97% 37,613,100
2020-11-26 2020-11-24 1.776 32,234 -7,195,413 0.01% 57,239
2020-11-23 2020-11-19 1.776 7,227,647 +376,067 1.66% 12,834,481
2020-11-11 2020-11-09 1.776 6,851,580 +216,089 1.57% 12,166,681
2020-11-05 2020-11-03 1.793 6,635,491 +339,058 1.52% 11,894,121
2020-11-04 2020-11-02 1.776 6,296,433 +303,241 1.44% 11,180,879
2020-11-03 2020-10-30 1.776 5,993,192 +26,265 1.37% 10,642,400
2020-11-02 2020-10-29 1.776 5,966,927 +284,139 1.37% 10,595,760
2020-10-30 2020-10-28 1.759 5,682,788 +193,406 1.30% 9,996,000
2020-10-29 2020-10-27 1.776 5,489,382 +116,999 1.26% 9,747,760
2020-10-28 2020-10-23 1.776 5,372,383 +124,161 1.23% 9,539,999
2020-10-27 2020-10-22 1.776 5,248,222 +261,456 1.20% 9,319,521
2020-10-23 2020-10-21 1.742 4,986,766 +359,353 1.14% 8,688,160
2020-10-19 2020-10-15 1.692 4,627,413 +3,582 1.06% 7,829,520
2020-09-24 2020-09-22 1.860 4,623,831 +811,826 1.06% 8,598,059
2020-09-17 2020-09-15 1.876 3,812,005 +164,754 0.87% 7,152,321
2020-09-16 2020-09-14 1.860 3,647,251 +200,569 0.84% 6,782,099
2020-09-15 2020-09-11 1.860 3,446,682 +319,955 0.79% 6,409,139
2020-09-14 2020-09-10 1.860 3,126,727 +174,304 0.72% 5,814,180
2020-09-11 2020-09-09 1.860 2,952,423 +1,004,039 0.68% 5,490,060
2020-09-10 2020-09-08 1.876 1,948,384 +1,072,089 0.45% 3,655,679
2020-09-09 2020-09-07 1.876 876,295 +177,885 0.20% 1,644,159
2020-09-07 2020-09-03 1.937 698,410 +9,680 0.16% 1,352,546
2020-09-03 2020-09-01 1.784 688,730 +653,411 0.16% 1,228,500
2020-07-29 2020-07-27 1.767 35,319 -10,568,770 0.01% 62,399
2020-07-21 2020-07-17 1.971 10,604,089 +353,194 2.41% 20,896,239
2020-07-20 2020-07-16 1.903 10,250,895 +294,330 2.32% 19,503,681
2020-07-17 2020-07-15 2.089 9,956,565 +1,712,995 2.26% 20,804,219
2020-07-16 2020-07-14 2.056 8,243,570 +1,013,670 1.87% 16,944,840
2020-07-15 2020-07-13 2.039 7,229,900 +1,124,337 1.64% 14,738,399
2020-07-14 2020-07-10 1.971 6,105,563 +515,664 1.38% 12,031,520
2020-07-13 2020-07-09 1.937 5,589,899 +859,441 1.27% 10,825,441
2020-07-10 2020-07-08 1.920 4,730,458 +335,536 1.07% 9,080,681
2020-07-09 2020-07-07 1.903 4,394,922 +117,731 1.00% 8,361,919
2020-07-08 2020-07-06 1.869 4,277,191 +123,618 0.97% 7,992,600
2020-07-07 2020-07-03 1.801 4,153,573 +1,107,855 0.94% 7,479,361
2020-07-06 2020-07-02 1.801 3,045,718 +133,037 0.69% 5,484,441
2020-07-03 2020-06-30 1.767 2,912,681 +772,320 0.66% 5,145,920
2020-07-02 2020-06-29 1.716 2,140,361 +674,602 0.49% 3,672,359
2020-06-30 2020-06-26 1.682 1,465,759 +157,760 0.33% 2,465,100
2020-06-29 2020-06-24 1.648 1,307,999 +446,203 0.30% 2,155,341
2020-06-26 2020-06-23 1.648 861,796 +94,186 0.20% 1,420,081
2020-06-24 2020-06-22 1.597 767,610 +732,291 0.17% 1,225,759
2020-04-27 2020-04-23 1.792 35,319 +1,164 0.01% 63,286
2020-03-17 2020-03-13 1.915 34,155 -3,180,969 0.01% 65,400
2020-03-12 2020-03-10 2.108 3,215,124 +125,235 0.75% 6,777,600
2020-03-11 2020-03-09 2.126 3,089,889 +1,024,650 0.72% 6,567,880
2020-03-10 2020-03-06 2.231 2,065,239 +2,031,084 0.48% 4,607,560
2020-02-06 2020-02-04 2.301 34,155 -6,215,071 0.01% 78,600
2020-02-05 2020-02-03 2.231 6,249,226 +1,423,125 1.44% 13,942,059
2020-02-03 2020-01-30 2.038 4,826,101 +455,400 1.11% 9,834,479
2020-01-31 2020-01-29 2.143 4,370,701 +1,314,967 1.00% 9,367,159
2020-01-30 2020-01-24 2.126 3,055,734 +1,835,262 0.70% 6,495,280
2020-01-29 2020-01-22 2.090 1,220,472 -403,029 0.28% 2,551,360
2020-01-23 2020-01-21 2.038 1,623,501 +1,589,346 0.37% 3,308,320
2019-12-19 2019-12-17 1.915 34,155 -56,925 0.01% 65,400
2019-12-17 2019-12-13 1.880 91,080 -136,620 0.02% 171,200
2019-11-19 2019-11-15 1.950 227,700 -68,310 0.05% 444,000
2019-11-15 2019-11-13 1.932 296,010 -125,235 0.07% 572,000
2019-11-07 2019-11-05 1.985 421,245 -28,462 0.10% 836,200
2019-11-06 2019-11-04 1.985 449,707 -5,693 0.10% 892,699
2019-10-10 2019-10-08 1.757 455,400 +79,695 0.10% 800,000
2019-09-30 2019-09-26 1.809 375,705 +34,155 0.09% 679,800
2019-09-26 2019-09-24 1.880 341,550 +34,155 0.08% 642,000
2019-09-20 2019-09-18 1.985 307,395 +68,310 0.07% 610,200
2019-09-16 2019-09-12 2.003 239,085 +56,925 0.05% 478,800
2019-09-09 2019-09-05 2.038 182,160 +39,848 0.04% 371,200
2019-09-06 2019-09-04 2.090 142,312 +34,155 0.03% 297,499
2019-09-04 2019-09-02 2.101 108,157 +2,349 0.02% 227,235
2019-08-28 2019-08-26 2.209 105,808 +33,413 0.02% 233,700
2019-08-22 2019-08-20 2.406 72,395 +33,413 0.02% 174,200
2019-06-13 2019-06-11 2.496 38,982 -46,778 0.01% 97,300
2019-05-30 2019-05-28 2.442 85,760 -2,228 0.02% 209,440
2019-05-20 2019-05-16 2.837 87,988 -185,999 0.02% 249,641
2019-05-17 2019-05-15 2.765 273,987 -6,682 0.06% 757,681
2019-05-15 2019-05-10 2.783 280,669 -5,569 0.07% 781,199
2019-05-09 2019-05-07 2.963 286,238 -70,167 0.07% 848,100
2019-04-30 2019-04-26 3.071 356,405 +11,137 0.08% 1,094,399
2019-04-25 2019-04-23 3.357 345,268 +32,299 0.08% 1,159,219
2019-04-24 2019-04-18 3.376 312,969 +286,014 0.07% 1,056,582
2019-04-15 2019-04-11 3.395 26,955 +5,391 0.01% 91,500
2019-04-04 2019-04-02 3.116 21,564 -74,396 0.01% 67,200
2019-03-04 2019-02-28 2.968 95,960 +53,910 0.02% 284,800
2019-03-01 2019-02-27 3.098 42,050 +20,486 0.01% 130,261
2019-01-29 2019-01-25 2.690 21,564 -47,441 0.01% 58,000
2019-01-28 2019-01-24 2.727 69,005 -25,877 0.02% 188,160
2019-01-25 2019-01-23 2.801 94,882 +40,972 0.02% 265,761
2019-01-18 2019-01-16 2.374 53,910 +32,346 0.01% 128,000
2018-12-28 2018-12-24 2.115 21,564 -5,391 0.01% 45,600
2018-10-11 2018-10-09 2.133 26,955 -9,704 0.01% 57,500
2018-10-02 2018-09-27 2.207 36,659 -2,156 0.01% 80,920
2018-09-26 2018-09-21 2.319 38,815 +9,704 0.01% 90,000
2018-08-14 2018-08-10 3.005 29,111 -38,816 0.01% 87,479
2018-08-13 2018-08-09 3.042 67,927 +39,894 0.02% 206,641
2018-06-27 2018-06-25 3.673 28,033 +5,391 0.01% 102,959
2018-06-13 2018-06-11 4.099 22,642 +16,173 0.01% 92,819
2018-06-12 2018-06-08 3.914 6,469 -21,564 0.00% 25,319
2018-06-08 2018-06-06 3.970 28,033 +1,078 0.01% 111,279
2018-06-07 2018-06-05 3.821 26,955 -5,391 0.01% 103,000
2018-06-04 2018-05-31 3.970 32,346 +5,391 0.01% 128,400
2018-06-01 2018-05-30 4.081 26,955 -2,156 0.01% 110,000
2018-05-31 2018-05-29 3.728 29,111 -1,079 0.01% 108,538
2018-05-29 2018-05-25 3.914 30,190 +4,313 0.01% 118,162
2018-05-24 2018-05-21 4.433 25,877 -18,329 0.01% 114,721
2018-05-23 2018-05-18 4.545 44,206 +11,860 0.01% 200,899
2018-05-18 2018-05-16 4.656 32,346 -178,981 0.01% 150,600
2018-05-17 2018-05-15 4.990 211,327 -21,564 0.05% 1,054,479
2018-05-16 2018-05-14 5.101 232,891 +183,294 0.06% 1,187,999
2018-05-15 2018-05-11 4.396 49,597 0.01% 218,039

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