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 0.130 11,654,000 +0 0.48% 1,515,020
2025-10-13 2025-10-09 0.124 11,654,000 +0 0.48% 1,445,096
2025-10-10 2025-10-08 0.129 11,654,000 -618,000 0.48% 1,503,366
2025-09-19 2025-09-17 0.139 12,272,000 +240,000 0.50% 1,705,808
2025-08-08 2025-08-06 0.122 12,032,000 -54,000 0.49% 1,467,904
2024-11-28 2024-11-26 0.140 12,086,000 +2,000 0.50% 1,692,040
2024-10-21 2024-10-17 0.165 12,084,000 +2,000 0.50% 1,993,860
2024-08-20 2024-08-16 0.237 12,082,000 +300,000 0.50% 2,863,434
2024-08-19 2024-08-15 0.227 11,782,000 +100,000 0.48% 2,674,514
2024-08-12 2024-08-08 0.238 11,682,000 +10,000 0.48% 2,780,316
2024-08-08 2024-08-06 0.228 11,672,000 +300,000 0.48% 2,661,216
2024-08-07 2024-08-05 0.240 11,372,000 +10,000 0.47% 2,729,280
2024-08-02 2024-07-31 0.236 11,362,000 +1,606,000 0.47% 2,681,432
2024-07-29 2024-07-25 0.199 9,756,000 +4,000 0.40% 1,941,444
2024-07-24 2024-07-22 0.215 9,752,000 +2,000 0.40% 2,096,680
2024-07-05 2024-07-03 0.238 9,750,000 +86,000 0.40% 2,320,500
2024-07-03 2024-06-28 0.230 9,664,000 +100,000 0.40% 2,222,720
2024-05-21 2024-05-17 0.092 9,564,000 -680,000 0.39% 879,888
2023-06-02 2023-05-31 0.112 10,244,000 +1,014,257 0.42% 1,148,341
2022-04-01 2022-03-30 0.161 9,229,743 -9,009 0.42% 1,485,380
2022-03-30 2022-03-28 0.133 9,238,752 -9,010 0.42% 1,230,480
2022-03-29 2022-03-25 0.133 9,247,762 -18,020 0.42% 1,231,680
2022-03-28 2022-03-24 0.134 9,265,782 -21,624 0.42% 1,244,364
2022-03-25 2022-03-23 0.131 9,287,406 -18,020 0.42% 1,216,344
2021-04-13 2021-04-09 0.135 9,305,426 -115,326 0.42% 1,260,016
2021-02-26 2021-02-24 0.150 9,420,752 -9,010 0.43% 1,411,560
2020-09-22 2020-09-18 0.142 9,429,762 +805,962 0.43% 1,338,963
2020-08-11 2020-08-07 0.126 8,623,800 -164,796 0.43% 1,088,464
2020-05-19 2020-05-15 0.121 8,788,596 +4,830,185 0.44% 1,066,600
2019-08-01 2019-07-30 0.328 3,958,411 -11,536 0.20% 1,297,080
2019-07-31 2019-07-29 0.263 3,969,947 -98,878 0.20% 1,045,506
2019-07-30 2019-07-26 0.243 4,068,825 -16,480 0.20% 987,600
2018-01-17 2018-01-15 0.358 4,085,305 -110,413 0.20% 1,462,610
2017-12-29 2017-12-27 0.309 4,195,718 +110,413 0.21% 1,298,460
2017-12-06 2017-12-04 0.370 4,085,305 -220,827 0.20% 1,512,190
2017-12-04 2017-11-30 0.376 4,306,132 -54,383 0.21% 1,620,060
2017-11-27 2017-11-23 0.309 4,360,515 -82,398 0.22% 1,349,460
2017-09-26 2017-09-22 0.352 4,442,913 -36,255 0.22% 1,563,680
2017-09-21 2017-09-19 0.376 4,479,168 +146,858 0.22% 1,686,081
2017-07-11 2017-07-07 0.602 4,332,310 +380,950 0.22% 2,609,280
2016-10-28 2016-10-26 0.966 3,951,360 +44,630 0.23% 3,817,660
2016-10-24 2016-10-19 0.979 3,906,730 -15,940 0.22% 3,823,560
2016-09-12 2016-09-08 1.144 3,922,670 +222,879 0.23% 4,487,916
2016-08-23 2016-08-19 1.104 3,699,791 +180,405 0.23% 4,085,260
2016-08-22 2016-08-18 1.131 3,519,386 +338,258 0.21% 3,979,700
2016-08-19 2016-08-17 1.117 3,181,128 +60,134 0.19% 3,554,880
2016-08-16 2016-08-12 1.104 3,120,994 -37,584 0.19% 3,446,160
2016-08-15 2016-08-11 1.091 3,158,578 +75,169 0.19% 3,445,640
2016-08-11 2016-08-09 1.144 3,083,409 +285,640 0.19% 3,527,720
2016-08-03 2016-07-29 1.171 2,797,769 -37,585 0.17% 3,275,360
2016-07-27 2016-07-25 1.104 2,835,354 +36,081 0.17% 3,130,761
2016-07-07 2016-07-05 1.264 2,799,273 +37,585 0.19% 3,537,800
2016-07-06 2016-07-04 1.304 2,761,688 +97,719 0.18% 3,600,519
2016-07-04 2016-06-29 1.277 2,663,969 +45,101 0.18% 3,402,239
2016-06-01 2016-05-30 1.357 2,618,868 +48,107 0.17% 3,553,679
2016-05-31 2016-05-27 1.344 2,570,761 +3,007 0.17% 3,454,201
2016-05-30 2016-05-26 1.370 2,567,754 +76,672 0.17% 3,518,480
2016-05-26 2016-05-24 1.423 2,491,082 -67,652 0.17% 3,545,980
2016-05-24 2016-05-20 1.477 2,558,734 -45,101 0.17% 3,778,440
2016-05-23 2016-05-19 1.477 2,603,835 -45,101 0.17% 3,845,040
2016-05-13 2016-05-11 1.264 2,648,936 +55,186 0.18% 3,347,050
2016-05-03 2016-04-28 1.345 2,593,750 +139,845 0.18% 3,488,761
2016-04-27 2016-04-25 1.386 2,453,905 +73,602 0.17% 3,400,680
2016-04-22 2016-04-20 1.440 2,380,303 -73,602 0.16% 3,428,041
2016-04-21 2016-04-19 1.440 2,453,905 -119,236 0.17% 3,534,040
2016-04-20 2016-04-18 1.427 2,573,141 +44,162 0.17% 3,670,800
2016-04-13 2016-04-11 1.508 2,528,979 +131,012 0.17% 3,813,959
2016-04-12 2016-04-08 1.467 2,397,967 +462,223 0.16% 3,518,640
2016-04-11 2016-04-07 1.549 1,935,744 +88,323 0.13% 2,998,200
2016-04-05 2016-03-31 1.522 1,847,421 +73,602 0.13% 2,811,200
2016-03-31 2016-03-29 1.535 1,773,819 +147,205 0.12% 2,723,301
2016-03-30 2016-03-24 1.481 1,626,614 +73,603 0.11% 2,408,900
2016-03-22 2016-03-18 1.264 1,553,011 -73,603 0.11% 1,962,300
2016-03-21 2016-03-17 1.209 1,626,614 +73,603 0.11% 1,966,900
2016-02-12 2016-02-05 1.155 1,553,011 +36,801 0.11% 1,793,500
2016-02-02 2016-01-29 1.141 1,516,210 +29,441 0.10% 1,730,400
2016-02-01 2016-01-28 1.141 1,486,769 +22,081 0.10% 1,696,800
2016-01-15 2016-01-13 1.291 1,464,688 -14,721 0.10% 1,890,500
2016-01-14 2016-01-12 1.277 1,479,409 -326,795 0.10% 1,889,400
2016-01-13 2016-01-11 1.291 1,806,204 -35,329 0.12% 2,331,300
2016-01-12 2016-01-08 1.372 1,841,533 -544,658 0.12% 2,527,020
2016-01-11 2016-01-07 1.345 2,386,191 -267,913 0.16% 3,209,580
2016-01-07 2016-01-05 1.399 2,654,104 -200,198 0.18% 3,714,181
2016-01-06 2016-01-04 1.481 2,854,302 -76,547 0.19% 4,227,020
2015-11-10 2015-11-06 1.549 2,930,849 -13,248 0.20% 4,539,480
2015-11-03 2015-10-30 1.630 2,944,097 +13,248 0.20% 4,800,000
2015-10-28 2015-10-26 1.630 2,930,849 -2,944 0.20% 4,778,400
2015-10-26 2015-10-22 1.685 2,933,793 -588,819 0.20% 4,942,640
2015-10-15 2015-10-13 1.467 3,522,612 +48,577 0.24% 5,168,880
2015-10-14 2015-10-12 1.495 3,474,035 +329,739 0.24% 5,192,000
2015-10-09 2015-10-07 1.467 3,144,296 -52,994 0.21% 4,613,760
2015-10-06 2015-10-02 1.481 3,197,290 +465,168 0.22% 4,734,961
2015-09-25 2015-09-23 21.847 2,732,122 +2,561,364 0.19% 59,688,956
2015-09-24 2015-09-22 22.228 170,758 -736 0.19% 3,795,528
2015-08-11 2015-08-07 26.412 171,494 +1,104 0.19% 4,529,529
2015-08-06 2015-08-04 27.010 170,390 -6,256 0.19% 4,602,230
2015-07-21 2015-07-17 27.227 176,646 +4,784 0.19% 4,809,605
2015-07-15 2015-07-13 28.097 171,862 +9,201 0.19% 4,828,789
2015-06-25 2015-06-23 32.064 162,661 -12,881 0.18% 5,215,588
2015-06-23 2015-06-19 33.368 175,542 -49,313 0.19% 5,857,567
2015-06-22 2015-06-18 33.314 224,855 -40,114 0.24% 7,490,846
2015-06-19 2015-06-17 33.858 264,969 -11,040 0.29% 8,971,209
2015-06-18 2015-06-16 33.966 276,009 -13,249 0.30% 9,374,996
2015-06-17 2015-06-15 34.238 289,258 -20,976 0.31% 9,903,615
2015-06-16 2015-06-12 34.727 310,234 -23,185 0.34% 10,773,532
2015-06-12 2015-06-10 35.271 333,419 -12,880 0.36% 11,759,880
2015-06-10 2015-06-08 30.977 346,299 +14,352 0.38% 10,727,387
2015-06-08 2015-06-04 30.434 331,947 -18,401 0.36% 10,102,401
2015-05-28 2015-05-26 30.923 350,348 -1,840 0.38% 10,833,773
2015-05-27 2015-05-22 30.977 352,188 -7,360 0.38% 10,909,812
2015-05-22 2015-05-20 31.032 359,548 -26,129 0.39% 11,157,344
2015-05-20 2015-05-18 31.476 385,677 +5,452 0.42% 12,139,755
2015-05-14 2015-05-12 32.579 380,225 -9,796 0.42% 12,387,345
2015-05-13 2015-05-11 32.193 390,021 +15,238 0.43% 12,555,989
2015-05-12 2015-05-08 32.579 374,783 +18,866 0.41% 12,210,050
2015-04-28 2015-04-24 35.390 355,917 +36,281 0.39% 12,596,034
2015-04-27 2015-04-23 36.107 319,636 +2,177 0.35% 11,541,096
2015-04-23 2015-04-21 35.997 317,459 -6,894 0.35% 11,427,491
2015-04-22 2015-04-20 37.210 324,353 +21,769 0.36% 12,069,013
2015-04-21 2015-04-17 36.383 302,584 +3,265 0.33% 11,008,800
2015-04-17 2015-04-15 34.233 299,319 +3,628 0.33% 10,246,510
2015-04-15 2015-04-13 28.941 295,691 -5,079 0.33% 8,557,511
2015-04-13 2015-04-09 28.665 300,770 -2,177 0.33% 8,621,601
2015-04-02 2015-03-31 28.941 302,947 +2,177 0.33% 8,767,505
2015-04-01 2015-03-30 28.059 300,770 +10,522 0.33% 8,439,221
2015-03-26 2015-03-24 28.224 290,248 -363 0.32% 8,191,987
2015-03-24 2015-03-20 28.224 290,611 +6,893 0.32% 8,202,233
2015-03-13 2015-03-11 24.531 283,718 -5,442 0.31% 6,959,803
2015-03-12 2015-03-10 22.877 289,160 -5,079 0.32% 6,615,100
2015-03-04 2015-03-02 20.231 294,239 +2,539 0.32% 5,952,733
2015-03-02 2015-02-26 20.892 291,700 +26,485 0.32% 6,094,326
2015-02-23 2015-02-16 26.350 265,215 -6,530 0.35% 6,988,373
2015-02-17 2015-02-13 24.145 271,745 -726 0.36% 6,561,237
2015-02-16 2015-02-12 25.523 272,471 -5,442 0.36% 6,954,267
2015-02-13 2015-02-11 24.090 277,913 -9,070 0.37% 6,694,843
2015-02-12 2015-02-10 26.074 286,983 -1,089 0.38% 7,482,856
2015-02-11 2015-02-09 20.948 288,072 +1,089 0.38% 6,034,409
2015-02-10 2015-02-06 17.640 286,983 -63,492 0.38% 5,062,397
2015-02-06 2015-02-04 17.750 350,475 -1,814 0.46% 6,221,040
2015-02-05 2015-02-03 17.916 352,289 +1,814 0.47% 6,311,499
2015-02-04 2015-02-02 18.853 350,475 -9,070 0.46% 6,607,440
2015-02-03 2015-01-30 18.743 359,545 +3,628 0.47% 6,738,795
2015-01-29 2015-01-27 18.191 355,917 +5,442 0.47% 6,474,597
2015-01-12 2015-01-08 16.923 350,475 -1,088 0.46% 5,931,240
2015-01-05 2014-12-31 16.813 351,563 +64,580 0.46% 5,910,893
2015-01-02 2014-12-29 18.632 286,983 +5,805 0.38% 5,347,157
2014-12-22 2014-12-18 14.498 281,178 -6,894 0.37% 4,076,497
2014-12-18 2014-12-16 11.631 288,072 +6,894 0.38% 3,350,685
2014-12-11 2014-12-09 11.301 281,178 +281,178 0.37% 3,177,498
2014-11-19 2014-11-17 9.371 0 -10,884
2014-11-13 2014-11-11 9.261 10,884 +2,902 0.01% 100,797
2014-11-12 2014-11-10 8.820 7,982 +7,256 0.01% 70,401
2014-11-07 2014-11-05 8.324 726 +726 0.00% 6,043
2013-11-18 2013-11-14 9.959 0 -5,181
2013-05-22 2013-05-20 13.396 5,181 +232 0.01% 69,407
2013-04-25 2013-04-23 11.820 4,949 +4,949 0.01% 58,499
2013-03-27 2013-03-25 11.457 0 -4,949
2013-03-21 2013-03-19 10.487 4,949 -7,259 0.01% 51,899
2013-03-20 2013-03-18 10.184 12,208 -37,943 0.02% 124,322
2013-03-19 2013-03-15 10.366 50,151 -122,408 0.07% 519,841
2013-03-14 2013-03-12 10.305 172,559 -17,157 0.25% 1,778,202
2013-03-13 2013-03-11 11.396 189,716 -3,959 0.28% 2,162,004
2013-03-11 2013-03-07 11.517 193,675 -8,248 0.28% 2,230,601
2013-03-08 2013-03-06 11.517 201,923 -25,076 0.29% 2,325,595
2013-03-04 2013-02-28 9.153 226,999 -13,527 0.33% 2,077,761
2013-03-01 2013-02-27 8.547 240,526 +5,279 0.35% 2,055,776
2013-02-28 2013-02-26 8.789 235,247 +8,248 0.34% 2,067,696
2013-02-18 2013-02-14 10.184 226,999 -3,299 0.33% 2,311,681
2013-02-15 2013-02-08 9.941 230,298 -1,980 0.34% 2,289,437
2013-02-14 2013-02-07 9.396 232,278 -19,796 0.34% 2,182,401
2013-02-06 2013-02-04 8.850 252,074 -9,899 0.37% 2,230,877
2013-02-05 2013-02-01 8.547 261,973 +11,548 0.38% 2,239,084
2013-01-15 2013-01-11 8.183 250,425 -2,969 0.37% 2,049,303
2013-01-08 2013-01-04 8.001 253,394 +3,629 0.37% 2,027,519
2013-01-07 2013-01-03 7.820 249,765 -660 0.36% 1,953,062
2012-12-28 2012-12-24 8.123 250,425 +330 0.37% 2,034,123
2012-12-21 2012-12-19 8.183 250,095 -17,487 0.37% 2,046,602
2012-12-18 2012-12-14 8.123 267,582 -1,979 0.39% 2,173,484
2012-12-17 2012-12-13 7.941 269,561 +330 0.39% 2,140,538
2012-12-13 2012-12-11 8.183 269,231 +660 0.39% 2,203,198
2012-12-12 2012-12-10 8.244 268,571 +330 0.39% 2,214,077
2012-12-10 2012-12-06 8.365 268,241 +989 0.39% 2,243,876
2012-12-07 2012-12-05 8.426 267,252 +660 0.39% 2,251,803
2012-12-05 2012-12-03 8.608 266,592 +3,300 0.39% 2,294,722
2012-12-04 2012-11-30 8.365 263,292 +660 0.38% 2,202,477
2012-12-03 2012-11-29 8.305 262,632 -4,620 0.38% 2,181,036
2012-11-30 2012-11-28 8.426 267,252 +330 0.39% 2,251,803
2012-11-28 2012-11-26 8.486 266,922 -330 0.39% 2,265,203
2012-11-23 2012-11-21 8.608 267,252 +330 0.39% 2,300,403
2012-11-22 2012-11-20 8.668 266,922 +2,640 0.39% 2,313,743
2012-11-21 2012-11-19 8.486 264,282 +1,650 0.39% 2,242,799
2012-11-20 2012-11-16 8.426 262,632 +4,289 0.38% 2,212,876
2012-11-16 2012-11-14 8.729 258,343 -330 0.38% 2,255,038
2012-11-14 2012-11-12 8.911 258,673 -3,300 0.38% 2,304,959
2012-11-12 2012-11-08 8.789 261,973 +330 0.38% 2,302,604
2012-11-09 2012-11-07 8.789 261,643 +330 0.38% 2,299,703
2012-11-06 2012-11-02 8.486 261,313 +1,320 0.38% 2,217,603
2012-11-02 2012-10-31 8.789 259,993 +9,238 0.38% 2,285,201
2012-11-01 2012-10-30 8.365 250,755 +2,640 0.37% 2,097,603
2012-10-29 2012-10-25 8.911 248,115 +330 0.36% 2,210,879
2012-10-26 2012-10-24 8.547 247,785 +330 0.36% 2,117,819
2012-10-25 2012-10-22 8.547 247,455 +9,568 0.36% 2,114,998
2012-10-22 2012-10-18 8.971 237,887 +17,817 0.35% 2,134,161
2012-10-19 2012-10-17 8.850 220,070 +3,629 0.32% 1,947,639
2012-10-18 2012-10-16 9.032 216,441 +7,919 0.32% 1,954,882
2012-10-11 2012-10-09 9.032 208,522 +11,878 0.30% 1,883,358
2012-09-27 2012-09-25 9.214 196,644 +19,136 0.29% 1,811,836
2012-09-24 2012-09-20 9.274 177,508 -2,639 0.26% 1,646,281
2012-09-21 2012-09-19 9.456 180,147 -4,949 0.26% 1,703,516
2012-09-19 2012-09-17 9.638 185,096 -5,609 0.27% 1,783,975
2012-09-18 2012-09-14 9.517 190,705 +15,837 0.28% 1,814,916
2012-09-14 2012-09-12 9.517 174,868 +1,979 0.26% 1,664,197
2012-09-12 2012-09-10 9.335 172,889 +17,157 0.25% 1,613,923
2012-09-10 2012-09-06 9.335 155,732 +6,599 0.23% 1,453,762
2012-09-07 2012-09-05 9.274 149,133 +1,650 0.22% 1,383,120
2012-09-06 2012-09-04 9.093 147,483 +3,299 0.22% 1,340,997
2012-09-04 2012-08-31 8.971 144,184 +16,497 0.21% 1,293,521
2012-08-31 2012-08-29 9.456 127,687 +4,619 0.19% 1,207,441
2012-08-30 2012-08-28 9.396 123,068 +3,630 0.18% 1,156,303
2012-08-28 2012-08-24 8.911 119,438 +39,592 0.17% 1,064,277
2012-08-23 2012-08-21 9.577 79,846 +46,192 0.12% 764,724
2012-08-10 2012-08-08 8.244 33,654 -19,136 0.05% 277,441
2012-07-24 2012-07-20 7.880 52,790 -1,320 0.08% 415,997
2012-07-19 2012-07-17 8.365 54,110 +52,790 0.08% 452,638
2012-07-18 2012-07-16 8.365 1,320 -5,279 0.00% 11,042
2012-07-17 2012-07-13 8.244 6,599 0.01% 54,402

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