History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.031 0 +0
2025-10-13 2025-10-09 0.033 0 +0
2025-10-10 2025-10-08 0.033 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.029 0 +0
2025-10-06 2025-10-02 0.030 0 +0
2025-10-03 2025-09-30 0.030 0 +0
2025-10-02 2025-09-29 0.029 0 +0
2025-09-30 2025-09-26 0.031 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.031 0 +0
2025-09-25 2025-09-23 0.034 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.028 0 +0
2025-09-22 2025-09-18 0.028 0 +0
2025-09-19 2025-09-17 0.029 0 +0
2025-09-18 2025-09-16 0.033 0 +0
2025-09-17 2025-09-15 0.033 0 +0
2025-09-16 2025-09-12 0.032 0 +0
2025-09-15 2025-09-11 0.032 0 +0
2025-09-12 2025-09-10 0.028 0 +0
2025-09-11 2025-09-09 0.028 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.028 0 +0
2025-09-05 2025-09-03 0.030 0 +0
2025-09-04 2025-09-02 0.030 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.030 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.029 0 +0
2025-08-25 2025-08-21 0.029 0 +0
2025-08-22 2025-08-20 0.029 0 +0
2025-08-21 2025-08-19 0.028 0 +0
2025-08-20 2025-08-18 0.031 0 +0
2025-08-19 2025-08-15 0.030 0 +0
2025-08-18 2025-08-14 0.030 0 +0
2025-08-15 2025-08-13 0.030 0 +0
2025-08-14 2025-08-12 0.029 0 +0
2025-08-13 2025-08-11 0.029 0 +0
2025-08-12 2025-08-08 0.027 0 +0
2025-08-11 2025-08-07 0.027 0 +0
2025-08-08 2025-08-06 0.027 0 +0
2025-08-07 2025-08-05 0.027 0 +0
2025-08-06 2025-08-04 0.027 0 +0
2025-08-05 2025-08-01 0.027 0 +0
2025-08-04 2025-07-31 0.027 0 +0
2025-08-01 2025-07-30 0.027 0 +0
2025-07-31 2025-07-29 0.031 0 +0
2025-07-30 2025-07-28 0.031 0 +0
2025-07-29 2025-07-25 0.031 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.029 0 +0
2025-07-24 2025-07-22 0.027 0 +0
2025-07-23 2025-07-21 0.025 0 +0
2025-07-22 2025-07-18 0.025 0 +0
2025-07-21 2025-07-17 0.025 0 +0
2025-07-18 2025-07-16 0.025 0 +0
2025-07-17 2025-07-15 0.026 0 +0
2025-07-16 2025-07-14 0.028 0 +0
2025-07-15 2025-07-11 0.027 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.028 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.027 0 +0
2025-07-07 2025-07-03 0.028 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.018 0 +0
2025-06-25 2025-06-23 0.018 0 +0
2025-06-24 2025-06-20 0.018 0 +0
2025-06-23 2025-06-19 0.018 0 +0
2025-06-20 2025-06-18 0.018 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.021 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.018 0 +0
2025-06-09 2025-06-05 0.018 0 +0
2025-06-06 2025-06-04 0.018 0 +0
2025-06-05 2025-06-03 0.017 0 +0
2025-06-04 2025-06-02 0.017 0 +0
2025-06-03 2025-05-30 0.017 0 +0
2025-06-02 2025-05-29 0.017 0 +0
2025-05-30 2025-05-28 0.017 0 +0
2025-05-29 2025-05-27 0.017 0 +0
2025-05-28 2025-05-26 0.017 0 +0
2025-05-27 2025-05-23 0.017 0 +0
2025-05-26 2025-05-22 0.017 0 +0
2025-05-23 2025-05-21 0.017 0 +0
2025-05-22 2025-05-20 0.017 0 +0
2025-05-21 2025-05-19 0.017 0 +0
2025-05-20 2025-05-16 0.017 0 +0
2025-05-19 2025-05-15 0.017 0 +0
2025-05-16 2025-05-14 0.017 0 +0
2025-05-15 2025-05-13 0.017 0 +0
2025-05-14 2025-05-12 0.017 0 +0
2025-05-13 2025-05-09 0.017 0 +0
2025-05-12 2025-05-08 0.017 0 +0
2025-05-09 2025-05-07 0.017 0 +0
2025-05-08 2025-05-06 0.017 0 +0
2025-05-07 2025-05-02 0.017 0 +0
2025-05-06 2025-04-30 0.017 0 +0
2025-05-02 2025-04-29 0.017 0 +0
2025-04-30 2025-04-28 0.016 0 -416,000
2024-11-19 2024-11-15 0.021 416,000 -4,000 0.02% 8,736
2024-10-08 2024-10-04 0.026 420,000 +4,000 0.02% 10,920
2024-06-19 2024-06-17 0.021 416,000 -378,000 0.02% 8,736
2024-03-20 2024-03-18 0.019 794,000 +378,000 0.04% 15,086
2023-08-29 2023-08-25 0.029 416,000 +86,000 0.02% 12,064
2023-08-18 2023-08-16 0.032 330,000 +50,000 0.02% 10,560
2023-07-28 2023-07-26 0.036 280,000 +280,000 0.01% 10,080
2021-01-12 2021-01-08 0.100 0 -36,000
2020-12-18 2020-12-16 0.080 36,000 +4,000 0.00% 2,880
2020-12-11 2020-12-09 0.082 32,000 -46,000 0.00% 2,624
2020-12-03 2020-12-01 0.090 78,000 +28,000 0.00% 7,020
2020-11-19 2020-11-17 0.044 50,000 +50,000 0.00% 2,200
2020-08-20 2020-08-18 0.031 0 -2,000,000
2017-11-20 2017-11-16 0.190 2,000,000 -74,000 0.10% 380,000
2017-11-17 2017-11-15 0.190 2,074,000 -336,000 0.11% 394,060
2017-11-15 2017-11-13 0.194 2,410,000 -140,000 0.12% 467,540
2017-10-30 2017-10-26 0.177 2,550,000 -450,000 0.13% 451,350
2017-10-26 2017-10-24 0.199 3,000,000 -1,470,000 0.15% 597,000
2016-10-24 2016-10-19 0.330 4,470,000 +200,000 0.23% 1,475,100
2016-02-11 2016-02-04 0.380 4,270,000 +14,000 0.22% 1,622,600
2016-01-29 2016-01-27 0.400 4,256,000 +752,000 0.22% 1,702,400
2016-01-12 2016-01-08 0.480 3,504,000 +16,000 0.18% 1,681,920
2015-10-13 2015-10-09 0.480 3,488,000 -190,000 0.18% 1,674,240
2015-10-05 2015-09-30 0.490 3,678,000 +190,000 0.19% 1,802,220
2015-07-21 2015-07-17 0.500 3,488,000 -60,000 0.18% 1,744,000
2015-07-20 2015-07-16 0.550 3,548,000 +60,000 0.18% 1,951,400
2015-07-14 2015-07-10 0.435 3,488,000 -60,000 0.18% 1,517,280
2015-07-13 2015-07-09 0.340 3,548,000 +60,000 0.18% 1,206,320
2015-07-08 2015-07-06 0.450 3,488,000 +114,000 0.18% 1,569,600
2015-07-03 2015-06-30 0.490 3,374,000 +80,000 0.17% 1,653,260
2015-06-26 2015-06-24 0.510 3,294,000 +194,000 0.17% 1,679,940
2015-06-18 2015-06-16 0.540 3,100,000 -132,000 0.16% 1,674,000
2015-06-15 2015-06-11 0.590 3,232,000 +300,000 0.17% 1,906,880
2015-06-12 2015-06-10 0.620 2,932,000 +300,000 0.15% 1,817,840
2015-06-10 2015-06-08 0.660 2,632,000 +42,000 0.14% 1,737,120
2015-06-09 2015-06-05 0.600 2,590,000 +500,000 0.13% 1,554,000
2015-06-04 2015-06-02 0.620 2,090,000 +2,000,000 0.11% 1,295,800
2015-06-03 2015-06-01 0.600 90,000 -196,000 0.00% 54,000
2015-06-02 2015-05-29 0.590 286,000 -98,000 0.01% 168,740
2015-06-01 2015-05-28 0.495 384,000 -58,000 0.02% 190,080
2015-05-29 2015-05-27 0.475 442,000 +50,000 0.02% 209,950
2015-05-26 2015-05-21 0.480 392,000 -20,000 0.02% 188,160
2015-05-21 2015-05-19 0.450 412,000 -18,000 0.02% 185,400
2015-05-20 2015-05-18 0.430 430,000 +2,000 0.02% 184,900
2015-05-19 2015-05-15 0.440 428,000 +42,000 0.02% 188,320
2015-05-14 2015-05-12 0.420 386,000 -44,000 0.02% 162,120
2015-05-08 2015-05-06 0.500 430,000 -86,000 0.02% 215,000
2015-05-07 2015-05-05 0.445 516,000 -30,000 0.03% 229,620
2015-05-05 2015-04-30 0.395 546,000 -100,000 0.03% 215,670
2015-05-04 2015-04-29 0.385 646,000 -88,000 0.03% 248,710
2015-04-30 2015-04-28 0.380 734,000 -254,000 0.04% 278,920
2015-04-29 2015-04-27 0.325 988,000 +90,000 0.05% 321,100
2015-04-24 2015-04-22 0.248 898,000 +158,000 0.05% 222,704
2014-12-11 2014-12-09 0.250 740,000 -38,000 0.04% 185,000
2014-10-03 2014-09-29 0.300 778,000 +142,000 0.04% 233,400
2014-09-16 2014-09-12 0.315 636,000 -144,000 0.03% 200,340
2014-08-29 2014-08-27 0.290 780,000 +34,000 0.04% 226,200
2014-08-27 2014-08-25 0.325 746,000 -148,000 0.04% 242,450
2014-08-21 2014-08-19 0.240 894,000 -70,000 0.05% 214,560
2014-04-03 2014-04-01 0.250 964,000 +42,000 0.05% 241,000
2013-12-20 2013-12-18 0.380 922,000 -50,000 0.05% 350,360
2013-01-16 2013-01-14 0.169 972,000 +14,000 0.05% 164,268
2012-12-12 2012-12-10 0.186 958,000 +96,000 0.05% 178,188
2012-10-25 2012-10-22 0.200 862,000 +60,000 0.04% 172,400
2012-10-12 2012-10-10 0.200 802,000 +4,000 0.04% 160,400
2012-03-13 2012-03-09 0.290 798,000 +190,000 0.04% 231,420
2012-03-08 2012-03-06 0.290 608,000 +36,000 0.03% 176,320
2012-02-24 2012-02-22 0.290 572,000 +114,000 0.03% 165,880
2012-02-22 2012-02-20 0.290 458,000 +142,000 0.02% 132,820
2011-08-11 2011-08-09 0.500 316,000 +10,000 0.02% 158,000
2011-05-25 2011-05-23 0.620 306,000 +60,000 0.02% 189,720
2011-05-24 2011-05-20 0.620 246,000 -50,000 0.01% 152,520
2011-05-23 2011-05-19 0.620 296,000 +50,000 0.02% 183,520
2011-05-18 2011-05-16 0.630 246,000 -50,000 0.01% 154,980
2011-05-13 2011-05-11 0.620 296,000 +50,000 0.02% 183,520
2011-05-04 2011-04-29 0.620 246,000 -50,000 0.01% 152,520
2011-05-03 2011-04-28 0.620 296,000 +50,000 0.02% 183,520
2011-04-20 2011-04-18 0.550 246,000 -174,000 0.01% 135,300
2011-04-11 2011-04-07 0.435 420,000 -40,000 0.02% 182,700
2011-04-08 2011-04-06 0.410 460,000 -86,000 0.02% 188,600
2011-03-30 2011-03-28 0.410 546,000 +50,000 0.03% 223,860
2011-03-17 2011-03-15 0.380 496,000 +14,000 0.03% 188,480
2011-03-14 2011-03-10 0.425 482,000 +200,000 0.02% 204,850
2011-03-11 2011-03-09 0.425 282,000 -200,000 0.01% 119,850
2011-03-10 2011-03-08 0.420 482,000 +100,000 0.02% 202,440
2011-03-09 2011-03-07 0.450 382,000 -14,000 0.02% 171,900
2010-12-28 2010-12-22 0.610 396,000 +86,000 0.02% 241,560
2010-12-23 2010-12-21 0.650 310,000 -80,000 0.02% 201,500
2010-12-22 2010-12-20 0.700 390,000 +114,000 0.02% 273,000
2010-12-21 2010-12-17 0.580 276,000 +80,000 0.01% 160,080
2010-11-22 2010-11-18 0.430 196,000 -520,000 0.01% 84,280
2010-11-18 2010-11-16 0.410 716,000 -480,000 0.04% 293,560
2010-09-07 2010-09-03 0.405 1,196,000 -12,000 0.06% 484,380
2010-09-02 2010-08-31 0.425 1,208,000 +12,000 0.06% 513,400
2010-03-18 2010-03-16 0.440 1,196,000 +320,000 0.06% 526,240
2010-02-26 2010-02-24 0.450 876,000 -26,000 0.05% 394,200
2010-02-17 2010-02-11 0.460 902,000 +180,000 0.05% 414,920
2010-02-10 2010-02-08 0.530 722,000 +414,000 0.04% 382,660
2010-02-09 2010-02-05 0.570 308,000 +196,000 0.02% 175,560
2010-02-08 2010-02-04 0.550 112,000 +112,000 0.01% 61,600
2010-01-26 2010-01-22 0.400 0 -26,000
2010-01-20 2010-01-18 0.325 26,000 +26,000 0.00% 8,450
2010-01-18 2010-01-14 0.221 0 -136,000
2009-11-16 2009-11-12 0.172 136,000 +136,000 0.01% 23,392
2009-08-17 2009-08-13 1.006 0 -9,348
2009-07-29 2009-07-27 0.674 9,348 +9,348 0.00% 6,300
2008-01-29 2008-01-25 1.006 0 -28,043
2008-01-24 2008-01-22 0.963 28,043 +28,043 0.01% 27,000
2007-10-05 2007-10-03 0.727 0 -46,739
2007-10-04 2007-10-02 0.834 46,739 -42,065 0.02% 39,000
2007-08-29 2007-08-27 0.802 88,804 -4,674 0.04% 71,250
2007-06-26 2007-06-22 1.134 93,478 0.04% 106,000

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