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 0.280 1,515,950 +0 0.71% 424,466
2025-10-13 2025-10-09 0.270 1,515,950 +0 0.71% 409,306
2025-10-10 2025-10-08 0.325 1,515,950 +0 0.71% 492,684
2025-10-09 2025-10-06 0.325 1,515,950 +0 0.71% 492,684
2025-10-08 2025-10-03 0.320 1,515,950 +100,000 0.71% 485,104
2025-10-06 2025-10-02 0.300 1,415,950 +60,000 0.67% 424,785
2025-09-19 2025-09-17 0.360 1,355,950 +20,000 0.64% 488,142
2025-08-29 2025-08-27 0.345 1,335,950 +200,000 0.63% 460,903
2025-08-07 2025-08-05 0.275 1,135,950 +520,000 0.53% 312,386
2025-08-01 2025-07-30 0.290 615,950 +420,000 0.29% 178,626
2023-09-22 2023-09-20 0.094 195,950 -14,000 0.09% 18,419
2023-06-09 2023-06-07 0.182 209,950 -80,000 0.10% 38,211
2022-06-24 2022-06-22 0.206 289,950 +120,000 0.14% 59,730
2021-02-09 2021-02-05 0.224 169,950 -5,000 0.08% 38,069
2021-01-26 2021-01-22 0.184 174,950 -7,000 0.08% 32,191
2020-07-09 2020-07-07 0.200 181,950 -750 0.09% 36,390
2020-06-23 2020-06-19 0.340 182,700 -500 0.09% 62,118
2020-05-12 2020-05-08 0.340 183,200 -6,000 0.09% 62,288
2019-03-29 2019-03-27 0.800 189,200 -1,000 0.10% 151,360
2019-01-21 2019-01-17 0.860 190,200 -3,000 0.10% 163,572
2018-09-19 2018-09-17 1.760 193,200 +3,000 0.10% 340,032
2018-05-23 2018-05-18 2.280 190,200 -10,000 0.10% 433,656
2018-05-21 2018-05-17 2.420 200,200 -10,000 0.10% 484,484
2018-05-15 2018-05-11 2.700 210,200 -16,000 0.11% 567,540
2018-03-27 2018-03-23 2.580 226,200 +4,000 0.11% 583,596
2018-01-30 2018-01-26 2.760 222,200 -4,000 0.11% 613,272
2017-07-11 2017-07-07 3.220 226,200 +41,500 0.12% 728,364
2017-06-09 2017-06-07 3.160 184,700 -250 0.10% 583,652
2017-02-21 2017-02-17 2.940 184,950 -3,000 0.10% 543,753
2016-12-30 2016-12-28 3.000 187,950 -10,000 0.10% 563,850
2016-12-29 2016-12-23 3.000 197,950 -17,000 0.11% 593,850
2016-12-28 2016-12-22 2.960 214,950 -15,000 0.12% 636,252
2016-12-20 2016-12-16 3.160 229,950 -3,000 0.13% 726,642
2016-12-19 2016-12-15 3.160 232,950 -5,000 0.13% 736,122
2016-12-14 2016-12-12 3.280 237,950 -50,000 0.13% 780,476
2016-11-30 2016-11-28 3.120 287,950 -1,000 0.16% 898,404
2016-10-18 2016-10-14 3.100 288,950 -47,000 0.16% 895,745
2016-07-22 2016-07-20 3.480 335,950 -12,000 0.18% 1,169,106
2016-07-21 2016-07-19 3.460 347,950 -7,000 0.19% 1,203,907
2016-07-20 2016-07-18 3.380 354,950 -1,000 0.19% 1,199,731
2016-07-18 2016-07-14 3.140 355,950 +5,000 0.20% 1,117,683
2016-07-14 2016-07-12 3.380 350,950 -3,000 0.19% 1,186,211
2016-07-05 2016-06-30 3.480 353,950 -1,000 0.19% 1,231,746
2016-07-04 2016-06-29 3.460 354,950 +3,000 0.19% 1,228,127
2016-06-24 2016-06-22 3.500 351,950 +1,000 0.19% 1,231,825
2016-05-31 2016-05-27 3.500 350,950 +1,000 0.19% 1,228,325
2016-05-25 2016-05-23 3.720 349,950 -5,000 0.19% 1,301,814
2016-05-23 2016-05-19 3.500 354,950 +4,950 0.19% 1,242,325
2016-05-20 2016-05-18 3.540 350,000 +5,000 0.19% 1,239,000
2016-05-19 2016-05-17 3.580 345,000 -5,000 0.19% 1,235,100
2016-05-18 2016-05-16 3.520 350,000 +5,000 0.19% 1,232,000
2016-05-17 2016-05-13 3.700 345,000 +5,000 0.19% 1,276,500
2016-05-12 2016-05-10 3.860 340,000 -27,000 0.19% 1,312,400
2016-05-10 2016-05-06 3.740 367,000 -8,000 0.20% 1,372,580
2016-05-06 2016-05-04 3.660 375,000 +20,000 0.21% 1,372,500
2016-05-05 2016-05-03 3.680 355,000 +94,000 0.19% 1,306,400
2016-05-04 2016-04-29 3.880 261,000 -12,000 0.14% 1,012,680
2016-04-18 2016-04-14 3.600 273,000 -3,000 0.15% 982,800
2016-03-31 2016-03-29 3.740 276,000 -15,000 0.15% 1,032,240
2016-03-30 2016-03-24 3.520 291,000 +1,000 0.16% 1,024,320
2016-03-24 2016-03-22 4.100 290,000 +10,000 0.16% 1,189,000
2016-03-22 2016-03-18 4.200 280,000 +5,000 0.15% 1,176,000
2016-03-18 2016-03-16 4.500 275,000 +50,000 0.15% 1,237,500
2016-03-16 2016-03-14 4.340 225,000 +11,000 0.12% 976,500
2016-03-14 2016-03-10 3.900 214,000 +13,000 0.12% 834,600
2016-03-11 2016-03-09 3.840 201,000 -10,000 0.11% 771,840
2016-03-08 2016-03-04 3.320 211,000 -16,000 0.12% 700,520
2016-03-07 2016-03-03 3.180 227,000 +2,000 0.12% 721,860
2016-03-02 2016-02-29 3.020 225,000 +6,000 0.12% 679,500
2016-03-01 2016-02-26 3.120 219,000 +19,000 0.12% 683,280
2016-02-26 2016-02-24 3.100 200,000 -25,000 0.11% 620,000
2016-02-23 2016-02-19 3.000 225,000 +105,000 0.12% 675,000
2016-02-22 2016-02-18 2.980 120,000 +27,000 0.33% 357,600
2016-02-12 2016-02-05 1.860 93,000 -6,000 0.25% 172,980
2016-02-04 2016-02-02 1.980 99,000 +4,000 0.27% 196,020
2016-02-03 2016-02-01 2.140 95,000 +1,000 0.26% 203,300
2016-01-22 2016-01-20 2.040 94,000 +5,000 0.26% 191,760
2016-01-18 2016-01-14 2.937 89,000 -132,199 0.24% 261,409
2016-01-15 2016-01-13 3.058 221,199 +3,107 0.24% 676,401
2016-01-14 2016-01-12 3.026 218,092 +15,534 0.24% 659,880
2016-01-06 2016-01-04 3.380 202,558 -15,534 0.22% 684,598
2016-01-05 2015-12-31 3.219 218,092 +5,592 0.24% 702,000
2015-12-30 2015-12-28 3.509 212,500 -5,592 0.23% 745,560
2015-12-29 2015-12-24 3.959 218,092 +5,592 0.24% 863,460
2015-12-28 2015-12-22 3.669 212,500 -27,339 0.23% 779,760
2015-12-21 2015-12-17 3.315 239,839 +11,805 0.26% 795,159
2015-12-18 2015-12-16 3.348 228,034 +141,356 0.25% 763,361
2015-12-16 2015-12-14 2.897 86,678 +932 0.10% 251,101
2015-12-15 2015-12-11 2.961 85,746 -15,533 0.09% 253,921
2015-12-14 2015-12-10 2.833 101,279 +8,388 0.11% 286,879
2015-12-11 2015-12-09 2.768 92,891 +68,969 0.10% 257,140
2015-11-27 2015-11-25 2.639 23,922 +4,660 0.03% 63,141
2015-11-26 2015-11-24 2.704 19,262 +4,350 0.02% 52,081
2015-11-25 2015-11-23 2.704 14,912 +3,417 0.02% 40,319
2015-10-23 2015-10-20 2.994 11,495 -3,728 0.01% 34,410
2015-10-19 2015-10-15 3.026 15,223 -3,107 0.02% 46,060
2015-08-18 2015-08-14 4.281 18,330 -2,796 0.02% 78,471
2015-08-07 2015-08-05 4.345 21,126 -4,038 0.02% 91,801
2015-08-06 2015-08-04 4.281 25,164 +2,796 0.03% 107,728
2015-08-05 2015-08-03 4.313 22,368 -932 0.02% 96,478
2015-07-31 2015-07-29 4.313 23,300 -2,796 0.03% 100,498
2015-07-28 2015-07-24 4.764 26,096 -12,427 0.03% 124,318
2015-07-27 2015-07-23 4.828 38,523 -6,214 0.05% 185,998
2015-07-20 2015-07-16 4.957 44,737 +9,320 0.06% 221,761
2015-07-17 2015-07-15 5.086 35,417 +18,641 0.05% 180,122
2015-07-14 2015-07-10 4.796 16,776 -3,107 0.02% 80,458
2015-07-13 2015-07-09 4.796 19,883 +3,107 0.03% 95,360
2015-07-09 2015-07-07 4.796 16,776 -27,961 0.02% 80,458
2015-07-08 2015-07-06 4.442 44,737 -13,359 0.06% 198,721
2015-07-07 2015-07-03 4.313 58,096 -9,320 0.08% 250,581
2015-07-03 2015-06-30 4.635 67,416 +37,281 0.09% 312,480
2015-07-02 2015-06-29 4.828 30,135 -13,980 0.04% 145,499
2015-06-25 2015-06-23 5.021 44,115 +5,281 0.06% 221,518
2015-06-23 2015-06-19 5.150 38,834 +2,796 0.05% 200,000
2015-06-22 2015-06-18 5.504 36,038 -1,243 0.05% 198,360
2015-06-18 2015-06-16 4.893 37,281 -9,941 0.05% 182,401
2015-06-17 2015-06-15 4.989 47,222 +2,485 0.06% 235,599
2015-06-12 2015-06-10 5.536 44,737 -15,223 0.06% 247,681
2015-06-10 2015-06-08 5.923 59,960 +20,505 0.08% 355,121
2015-06-09 2015-06-05 6.019 39,455 +5,281 0.05% 237,488
2015-06-08 2015-06-04 6.245 34,174 -2,796 0.05% 213,400
2015-06-05 2015-06-03 5.826 36,970 -36,038 0.05% 215,390
2015-06-04 2015-06-02 5.633 73,008 +22,368 0.10% 411,250
2015-06-03 2015-06-01 5.633 50,640 +21,747 0.07% 285,252
2015-06-02 2015-05-29 5.504 28,893 +18,019 0.04% 159,033
2015-06-01 2015-05-28 5.569 10,874 -10,873 0.01% 60,553
2015-05-29 2015-05-27 5.665 21,747 +13,048 0.03% 123,200
2015-05-27 2015-05-22 5.665 8,699 +5,903 0.01% 49,281
2015-05-26 2015-05-21 5.730 2,796 -51,882 0.00% 16,020
2015-05-22 2015-05-20 5.923 54,678 +31,999 0.07% 323,838
2015-05-20 2015-05-18 5.279 22,679 +1,243 0.03% 119,720
2015-05-19 2015-05-15 5.375 21,436 +310 0.03% 115,228
2015-05-18 2015-05-14 5.408 21,126 -10,563 0.03% 114,241
2015-05-15 2015-05-13 5.343 31,689 +10,563 0.04% 169,322
2015-05-13 2015-05-11 5.440 21,126 +5,903 0.03% 114,921
2015-05-12 2015-05-08 5.569 15,223 -3,107 0.02% 84,770
2015-05-08 2015-05-06 5.987 18,330 -13,359 0.02% 109,742
2015-05-07 2015-05-05 6.180 31,689 -15,223 0.04% 195,842
2015-05-06 2015-05-04 5.247 46,912 +14,602 0.06% 246,132
2015-04-24 2015-04-22 5.569 32,310 +13,048 0.04% 179,920
2015-04-22 2015-04-20 5.214 19,262 +311 0.03% 100,442
2015-04-21 2015-04-17 5.408 18,951 +8,077 0.03% 102,480
2015-04-17 2015-04-15 6.502 10,874 -21,747 0.01% 70,703
2015-04-16 2015-04-14 5.408 32,621 +21,747 0.04% 176,402
2014-12-03 2014-12-01 7.210 10,874 -310 0.02% 78,403
2014-12-01 2014-11-27 7.371 11,184 -10,874 0.02% 82,438
2014-11-28 2014-11-26 7.950 22,058 +4,350 0.03% 175,372
2014-11-27 2014-11-25 7.081 17,708 +310 0.03% 125,398
2014-09-24 2014-09-22 8.691 17,398 -2,485 0.03% 151,203
2014-09-22 2014-09-18 8.047 19,883 -6,213 0.03% 160,000
2014-09-17 2014-09-15 8.530 26,096 -6,525 0.04% 222,596
2014-09-16 2014-09-12 8.691 32,621 +6,214 0.05% 283,503
2014-09-15 2014-09-11 8.208 26,407 +12,737 0.04% 216,749
2014-09-08 2014-09-04 7.403 13,670 +6,525 0.02% 101,203
2014-08-21 2014-08-19 7.339 7,145 +3,106 0.01% 52,437
2014-08-20 2014-08-18 7.403 4,039 +3,418 0.01% 29,902
2014-07-29 2014-07-25 7.983 621 -4,039 0.00% 4,957
2014-07-28 2014-07-24 7.983 4,660 +3,107 0.01% 37,199
2014-07-25 2014-07-23 7.468 1,553 +932 0.00% 11,597
2014-06-24 2014-06-20 6.566 621 -4,350 0.00% 4,078
2014-06-23 2014-06-19 5.922 4,971 -1,486 0.01% 29,439
2014-06-19 2014-06-17 5.848 6,457 +3,632 0.01% 37,759
2014-01-24 2014-01-22 6.690 2,825 +2,018 0.00% 18,900
2014-01-07 2014-01-03 7.434 807 -8,072 0.00% 5,999
2013-12-30 2013-12-24 6.319 8,879 +8,072 0.01% 56,103
2013-12-17 2013-12-13 6.021 807 -2,018 0.00% 4,859
2013-12-16 2013-12-12 6.443 2,825 +2,018 0.00% 18,200
2013-11-07 2013-11-05 4.708 807 -404 0.00% 3,799
2013-10-30 2013-10-28 4.881 1,211 +404 0.00% 5,911
2013-02-14 2013-02-07 2.973 807 -3,632 0.00% 2,400
2013-02-08 2013-02-06 3.023 4,439 +3,632 0.01% 13,419
2012-12-14 2012-12-12 2.156 807 -2,825 0.00% 1,740
2012-12-13 2012-12-11 2.156 3,632 +2,825 0.01% 7,830
2012-02-29 2012-02-27 3.172 807 -505 0.00% 2,560
2012-02-16 2012-02-14 3.419 1,312 -8,071 0.00% 4,486
2012-02-14 2012-02-10 2.874 9,383 +504 0.02% 26,970
2012-02-10 2012-02-08 2.874 8,879 +8,072 0.01% 25,521
2011-12-08 2011-12-06 2.503 807 -6,054 0.00% 2,020
2011-11-16 2011-11-14 2.850 6,861 -14,125 0.01% 19,551
2011-11-11 2011-11-09 3.172 20,986 -8,475 0.03% 66,561
2011-11-04 2011-11-02 2.924 29,461 +26,636 0.05% 86,141
2011-11-02 2011-10-31 2.627 2,825 -6,054 0.00% 7,420
2011-10-28 2011-10-26 2.602 8,879 +8,072 0.01% 23,101
2011-10-04 2011-09-30 2.453 807 -9,282 0.00% 1,980
2011-09-21 2011-09-19 2.899 10,089 +6,053 0.02% 29,249
2011-09-06 2011-09-02 3.097 4,036 +2,825 0.01% 12,501
2011-09-05 2011-09-01 3.073 1,211 +404 0.00% 3,721
2011-01-28 2011-01-26 7.434 807 -12,107 0.00% 5,999
2011-01-18 2011-01-14 8.920 12,914 +12,107 0.02% 115,198
2010-11-05 2010-11-03 9.912 807 -4,439 0.00% 7,999
2010-11-04 2010-11-02 10.283 5,246 +4,439 0.01% 53,946
2010-09-22 2010-09-20 8.673 807 -4,036 0.00% 6,999
2010-09-16 2010-09-14 6.938 4,843 -20,501 0.01% 33,601
2010-09-09 2010-09-07 6.046 25,344 -3,229 0.04% 153,231
2010-09-08 2010-09-06 5.823 28,573 +23,004 0.05% 166,382
2010-09-06 2010-09-02 4.609 5,569 +4,035 0.01% 25,667
2010-08-17 2010-08-13 5.104 1,534 -15,335 0.00% 7,830
2010-08-12 2010-08-10 4.188 16,869 +15,335 0.03% 70,641
2010-07-21 2010-07-19 4.163 1,534 +323 0.00% 6,386
2010-06-14 2010-06-10 5.154 1,211 -477 0.00% 6,241
2010-05-03 2010-04-29 6.309 1,688 -61,900 0.00% 10,649
2010-04-23 2010-04-21 7.375 63,588 -23,916 0.14% 468,951
2010-04-22 2010-04-20 7.286 87,504 -29,121 0.20% 637,553
2010-04-19 2010-04-15 7.553 116,625 -422 0.26% 880,816
2010-04-13 2010-04-09 8.352 117,047 -16,037 0.26% 977,604
2010-04-12 2010-04-08 7.997 133,084 -11,255 0.30% 1,064,248
2010-03-31 2010-03-29 8.263 144,339 +4,502 0.33% 1,192,728
2010-03-25 2010-03-23 7.641 139,837 -2,814 0.32% 1,068,551
2010-03-24 2010-03-22 7.819 142,651 +29,825 0.32% 1,115,404
2010-03-23 2010-03-19 6.931 112,826 +4,220 0.26% 781,949
2010-03-22 2010-03-18 7.286 108,606 -2,391 0.25% 791,302
2010-03-17 2010-03-15 6.753 110,997 +20,820 0.25% 749,548
2010-03-16 2010-03-12 6.931 90,177 +29,403 0.20% 624,978
2010-03-15 2010-03-11 6.309 60,774 -9,566 0.14% 383,399
2010-03-12 2010-03-10 6.220 70,340 +68,652 0.16% 437,497
2010-03-08 2010-03-04 5.331 1,688 -9,144 0.00% 8,999
2010-02-23 2010-02-19 5.065 10,832 +1,828 0.02% 54,860
2010-02-09 2010-02-05 5.065 9,004 +7,316 0.02% 45,602
2010-02-01 2010-01-28 5.154 1,688 -8,722 0.00% 8,699
2010-01-28 2010-01-26 5.065 10,410 +8,722 0.02% 52,723
2009-12-10 2009-12-08 5.775 1,688 -1,266 0.00% 9,749
2009-12-07 2009-12-03 6.042 2,954 +1,266 0.01% 17,848
2009-09-14 2009-09-10 6.131 1,688 -92 0.00% 10,349
2009-08-12 2009-08-10 6.575 1,780 -140 0.00% 11,704
2009-08-11 2009-08-07 6.486 1,920 -30,669 0.00% 12,454
2009-08-10 2009-08-06 6.486 32,589 +30,809 0.07% 211,382
2008-06-04 2008-06-02 12.262 1,780 +563 0.00% 21,826
2008-01-17 2008-01-15 21.495 1,217 -51 0.00% 26,160
2007-09-11 2007-09-07 29.940 1,268 -25 0.00% 37,964
2007-08-17 2007-08-15 31.445 1,293 +97 0.00% 40,659
2007-06-26 2007-06-22 40.143 1,196 0.00% 48,011

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