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 0.187 12,500 +0 0.00% 2,338
2025-10-13 2025-10-09 0.191 12,500 +0 0.00% 2,388
2025-10-10 2025-10-08 0.191 12,500 +0 0.00% 2,388
2025-10-09 2025-10-06 0.194 12,500 +0 0.00% 2,425
2025-10-08 2025-10-03 0.195 12,500 +0 0.00% 2,438
2025-10-06 2025-10-02 0.196 12,500 +0 0.00% 2,450
2025-10-03 2025-09-30 0.184 12,500 +0 0.00% 2,300
2025-10-02 2025-09-29 0.188 12,500 +0 0.00% 2,350
2025-09-30 2025-09-26 0.188 12,500 +0 0.00% 2,350
2025-09-29 2025-09-25 0.186 12,500 +0 0.00% 2,325
2025-09-26 2025-09-24 0.195 12,500 +0 0.00% 2,438
2025-09-25 2025-09-23 0.188 12,500 +0 0.00% 2,350
2025-09-24 2025-09-22 0.194 12,500 +0 0.00% 2,425
2025-09-23 2025-09-19 0.194 12,500 +0 0.00% 2,425
2025-09-22 2025-09-18 0.194 12,500 +0 0.00% 2,425
2025-09-19 2025-09-17 0.190 12,500 +0 0.00% 2,375
2025-09-18 2025-09-16 0.198 12,500 +0 0.00% 2,475
2025-09-17 2025-09-15 0.195 12,500 +0 0.00% 2,438
2025-09-16 2025-09-12 0.198 12,500 +0 0.00% 2,475
2025-09-15 2025-09-11 0.199 12,500 +0 0.00% 2,488
2025-09-12 2025-09-10 0.199 12,500 +0 0.00% 2,488
2025-09-11 2025-09-09 0.190 12,500 +0 0.00% 2,375
2025-09-10 2025-09-08 0.194 12,500 +0 0.00% 2,425
2025-09-09 2025-09-05 0.191 12,500 +0 0.00% 2,388
2025-09-08 2025-09-04 0.192 12,500 +0 0.00% 2,400
2025-09-05 2025-09-03 0.203 12,500 +0 0.00% 2,538
2025-09-04 2025-09-02 0.206 12,500 +0 0.00% 2,575
2025-09-03 2025-09-01 0.206 12,500 +0 0.00% 2,575
2025-09-02 2025-08-29 0.211 12,500 +0 0.00% 2,638
2025-09-01 2025-08-28 0.211 12,500 +0 0.00% 2,638
2025-08-29 2025-08-27 0.211 12,500 -40,000 0.00% 2,638
2025-08-20 2025-08-18 0.217 52,500 +5,000 0.00% 11,392
2025-08-19 2025-08-15 0.216 47,500 +35,000 0.00% 10,260
2025-03-18 2025-03-14 0.172 12,500 -115,000 0.00% 2,150
2024-01-09 2024-01-05 0.163 127,500 -2,500 0.01% 20,782
2022-07-07 2022-07-05 0.600 130,000 -642,500 0.01% 78,000
2022-06-01 2022-05-30 0.726 772,500 +70,227 0.05% 560,835
2022-04-08 2022-04-06 0.748 702,273 -256,818 0.05% 525,300
2021-05-25 2021-05-21 1.119 959,091 +82,503 0.07% 1,073,494
2021-02-08 2021-02-04 0.927 876,588 -332,356 0.07% 812,350
2021-02-03 2021-02-01 0.903 1,208,944 +332,356 0.10% 1,091,250
2020-11-27 2020-11-25 0.782 876,588 -207,723 0.07% 685,750
2020-11-26 2020-11-24 0.806 1,084,311 +207,723 0.09% 874,350
2020-05-26 2020-05-22 0.976 876,588 +44,384 0.07% 855,675
2019-09-27 2019-09-25 1.766 832,204 +37,543 0.07% 1,469,440
2019-05-27 2019-05-23 1.942 794,661 +28,792 0.07% 1,543,473
2019-04-03 2019-04-01 2.273 765,869 -7,260 0.07% 1,740,750
2019-04-02 2019-03-29 2.273 773,129 +7,260 0.07% 1,757,251
2018-09-28 2018-09-26 2.509 765,869 +25,671 0.07% 1,921,197
2018-09-14 2018-09-12 2.779 740,198 -1,754 0.07% 2,057,251
2018-08-02 2018-07-31 3.007 741,952 -119,273 0.07% 2,231,326
2018-05-24 2018-05-21 3.926 861,225 +32,746 0.08% 3,381,447
2018-05-10 2018-05-08 3.941 828,479 +1,687 0.08% 3,265,150
2018-05-04 2018-05-02 4.060 826,792 +433,644 0.08% 3,356,502
2018-03-26 2018-03-22 4.089 393,148 -2,171,593 0.04% 1,607,701
2018-02-05 2018-02-01 4.400 2,564,741 +114,738 0.26% 11,285,999
2018-02-01 2018-01-30 4.356 2,450,003 +2,171,594 0.24% 10,672,201
2017-12-28 2017-12-22 4.267 278,409 -6,750 0.03% 1,187,998
2017-11-17 2017-11-15 4.134 285,159 -26,997 0.03% 1,178,776
2017-11-15 2017-11-13 4.163 312,156 -13,499 0.03% 1,299,625
2017-11-09 2017-11-07 4.208 325,655 -134,986 0.03% 1,370,302
2017-10-12 2017-10-10 4.208 460,641 +13,499 0.05% 1,938,300
2017-10-06 2017-10-03 4.193 447,142 -50,620 0.05% 1,874,873
2017-10-04 2017-09-29 4.149 497,762 -33,747 0.05% 2,064,999
2017-09-28 2017-09-26 4.117 531,509 +11,190 0.06% 2,188,065
2017-09-20 2017-09-18 4.298 520,319 +59,465 0.06% 2,236,499
2017-09-19 2017-09-15 4.253 460,854 -6,607 0.05% 1,959,974
2017-09-14 2017-09-12 4.329 467,461 +33,036 0.05% 2,023,448
2017-09-12 2017-09-08 4.329 434,425 +23,125 0.05% 1,880,449
2017-09-11 2017-09-07 4.329 411,300 +49,554 0.04% 1,780,350
2017-09-08 2017-09-06 4.117 361,746 +39,644 0.04% 1,489,201
2017-09-07 2017-09-05 4.102 322,102 +36,339 0.03% 1,321,124
2017-08-25 2017-08-22 3.996 285,763 -6,607 0.03% 1,141,802
2017-08-11 2017-08-09 4.117 292,370 -1,652 0.03% 1,203,601
2017-08-10 2017-08-08 4.177 294,022 -39,643 0.03% 1,228,201
2017-08-08 2017-08-04 4.253 333,665 -13,214 0.04% 1,419,050
2017-08-07 2017-08-03 4.192 346,879 -128,841 0.04% 1,454,248
2017-08-02 2017-07-31 3.753 475,720 -13,215 0.05% 1,785,598
2017-08-01 2017-07-28 3.799 488,935 -19,822 0.05% 1,857,401
2017-07-31 2017-07-27 3.769 508,757 -6,607 0.05% 1,917,302
2017-07-28 2017-07-26 3.753 515,364 -26,429 0.05% 1,934,401
2017-07-27 2017-07-25 3.738 541,793 -13,214 0.06% 2,025,401
2017-05-18 2017-05-16 3.859 555,007 +6,607 0.06% 2,141,999
2017-05-12 2017-05-10 4.411 548,400 +21,544 0.06% 2,419,034
2017-04-13 2017-04-11 3.986 526,856 -63,476 0.06% 2,099,901
2017-04-05 2017-03-31 4.191 590,332 -50,781 0.07% 2,473,799
2017-03-27 2017-03-23 4.411 641,113 +114,257 0.07% 2,827,998
2017-03-14 2017-03-10 4.411 526,856 -117,431 0.06% 2,324,002
2017-03-13 2017-03-09 4.411 644,287 -4,761 0.07% 2,841,999
2017-03-08 2017-03-06 4.506 649,048 -12,695 0.07% 2,924,350
2017-03-07 2017-03-03 4.521 661,743 -12,696 0.07% 2,991,973
2017-03-06 2017-03-02 4.553 674,439 -12,695 0.07% 3,070,626
2017-03-03 2017-03-01 4.506 687,134 -57,129 0.08% 3,095,950
2016-12-30 2016-12-28 4.726 744,263 -226,929 0.08% 3,517,500
2016-12-29 2016-12-23 4.726 971,192 -31,738 0.12% 4,590,001
2016-12-28 2016-12-22 4.710 1,002,930 -161,865 0.12% 4,724,200
2016-12-23 2016-12-21 4.805 1,164,795 -317,383 0.14% 5,596,749
2016-11-14 2016-11-10 4.726 1,482,178 -34,912 0.18% 7,004,999
2016-10-25 2016-10-20 4.632 1,517,090 +952,148 0.19% 7,026,599
2016-09-29 2016-09-27 5.310 564,942 +8,509 0.07% 2,999,983
2016-09-09 2016-09-07 5.086 556,433 -1,563 0.07% 2,830,198
2016-07-29 2016-07-27 4.766 557,996 -12,505 0.07% 2,659,648
2016-07-22 2016-07-20 4.798 570,501 +12,505 0.07% 2,737,502
2016-06-27 2016-06-23 5.006 557,996 -17,194 0.14% 2,793,523
2016-06-24 2016-06-22 5.070 575,190 +1,563 0.14% 2,916,402
2016-05-20 2016-05-18 4.606 573,627 -9,378 0.14% 2,642,402
2016-05-05 2016-05-03 4.532 583,005 +23,946 0.14% 2,642,380
2016-04-22 2016-04-20 4.967 559,059 -116,596 0.14% 2,776,949
2016-04-21 2016-04-19 5.001 675,655 -94,173 0.17% 3,378,702
2016-04-20 2016-04-18 4.549 769,828 +7,474 0.20% 3,502,002
2016-03-24 2016-03-22 4.482 762,354 -159,944 0.19% 3,417,002
2016-03-15 2016-03-11 4.599 922,298 +159,944 0.23% 4,241,873
2016-02-17 2016-02-15 4.098 762,354 -5,979 0.19% 3,123,752
2015-12-23 2015-12-21 4.683 768,333 -34,380 0.43% 3,598,001
2015-10-19 2015-10-15 4.516 802,713 +25,411 0.45% 3,624,748
2015-10-16 2015-10-14 4.499 777,302 +41,855 0.43% 3,497,001
2015-07-14 2015-07-10 4.181 735,447 +5,979 0.41% 3,075,000
2015-07-13 2015-07-09 4.014 729,468 +13,454 0.41% 2,928,001
2015-07-10 2015-07-08 3.479 716,014 +8,968 0.40% 2,490,798
2015-07-03 2015-06-30 4.967 707,046 +1,495 0.39% 3,512,027
2015-06-11 2015-06-09 5.268 705,551 -43,349 0.39% 3,717,001
2015-05-28 2015-05-26 5.854 748,900 +14,948 0.42% 4,383,748
2015-05-20 2015-05-18 5.753 733,952 +59,792 0.41% 4,222,599
2015-05-15 2015-05-13 5.519 674,160 +2,990 0.38% 3,720,751
2015-05-14 2015-05-12 5.619 671,170 -44,844 0.37% 3,771,599
2015-05-13 2015-05-11 5.670 716,014 +10,463 0.40% 4,059,523
2015-05-06 2015-05-04 5.720 705,551 +13,454 0.39% 4,035,601
2015-04-30 2015-04-28 5.134 692,097 +8,968 0.39% 3,553,523
2015-04-29 2015-04-27 5.151 683,129 +19,433 0.38% 3,518,902
2015-04-22 2015-04-20 5.068 663,696 -11,959 0.37% 3,363,300
2015-04-13 2015-04-09 4.917 675,655 +11,959 0.38% 3,322,202
2015-03-30 2015-03-26 4.934 663,696 -5,979 0.37% 3,274,500
2015-03-26 2015-03-24 5.034 669,675 +481,329 0.37% 3,371,198
2015-03-25 2015-03-23 5.101 188,346 +2,989 0.10% 960,749
2015-03-18 2015-03-16 5.435 185,357 -5,979 0.10% 1,007,502
2015-03-17 2015-03-13 5.252 191,336 -5,979 0.11% 1,004,801
2015-02-23 2015-02-16 5.001 197,315 -17,938 0.11% 986,700
2015-02-09 2015-02-05 4.449 215,253 +44,845 0.12% 957,601
2015-02-06 2015-02-04 4.482 170,408 -23,917 0.09% 763,798
2015-02-03 2015-01-30 4.633 194,325 +2,989 0.11% 900,248
2015-02-02 2015-01-29 4.850 191,336 -98,657 0.11% 928,001
2015-01-09 2015-01-07 3.612 289,993 -5,980 0.16% 1,047,599
2015-01-08 2015-01-06 3.813 295,973 -5,979 0.17% 1,128,602
2014-12-09 2014-12-05 3.980 301,952 -2,989 0.17% 1,201,901
2014-12-03 2014-12-01 4.181 304,941 +1,494 0.17% 1,274,998
2014-11-28 2014-11-26 4.231 303,447 +25,412 0.17% 1,283,977
2014-11-27 2014-11-25 4.298 278,035 +5,979 0.16% 1,195,051
2014-11-06 2014-11-04 4.148 272,056 +2,990 0.15% 1,128,402
2014-11-05 2014-11-03 4.265 269,066 +11,959 0.15% 1,147,500
2014-11-04 2014-10-31 4.348 257,107 +29,896 0.14% 1,117,998
2014-09-24 2014-09-22 4.850 227,211 +136,028 0.13% 1,101,999
2014-09-22 2014-09-18 5.218 91,183 +8,968 0.05% 475,798
2014-09-18 2014-09-16 5.084 82,215 +65,772 0.05% 418,002
2014-09-01 2014-08-28 5.803 16,443 -4,484 0.01% 95,425
2014-08-22 2014-08-20 5.402 20,927 +7,474 0.01% 113,048
2014-08-21 2014-08-19 5.536 13,453 +4,484 0.01% 74,473
2014-08-20 2014-08-18 5.502 8,969 +2,990 0.01% 49,351
2014-08-14 2014-08-12 5.870 5,979 -29,896 0.00% 35,099
2014-08-07 2014-08-05 6.288 35,875 +16,442 0.02% 225,597
2014-08-06 2014-08-04 6.288 19,433 +13,454 0.01% 122,203
2014-07-30 2014-07-28 5.887 5,979 -32,886 0.00% 35,199
2014-07-25 2014-07-23 6.640 38,865 +32,886 0.02% 258,049
2014-07-23 2014-07-21 6.372 5,979 -56,803 0.00% 38,098
2014-07-22 2014-07-18 6.121 62,782 +47,834 0.03% 384,300
2014-07-21 2014-07-17 5.502 14,948 -8,969 0.01% 82,249
2014-07-18 2014-07-16 4.984 23,917 +10,464 0.01% 119,200
2014-07-16 2014-07-14 4.666 13,453 -19,433 0.01% 62,774
2014-07-15 2014-07-11 4.399 32,886 +13,453 0.02% 144,651
2014-07-04 2014-07-02 4.499 19,433 -5,979 0.01% 87,427
2014-07-03 2014-06-30 4.566 25,412 +5,979 0.01% 116,026
2014-06-27 2014-06-25 4.750 19,433 -67,266 0.01% 92,302
2014-04-15 2014-04-11 4.215 86,699 -112,111 0.05% 365,400
2014-04-14 2014-04-10 4.382 198,810 -2,989 0.11% 871,151
2014-04-10 2014-04-08 4.181 201,799 +64,276 0.11% 843,748
2014-04-09 2014-04-07 4.164 137,523 +40,360 0.08% 572,702
2014-04-08 2014-04-04 4.482 97,163 -77,730 0.05% 435,501
2014-04-07 2014-04-03 4.098 174,893 +1,495 0.10% 716,625
2014-04-04 2014-04-02 4.098 173,398 +17,938 0.10% 710,500
2014-04-03 2014-04-01 4.181 155,460 +11,958 0.09% 649,999
2014-03-28 2014-03-26 4.198 143,502 +17,938 0.08% 602,401
2014-03-20 2014-03-18 4.399 125,564 -29,896 0.07% 552,299
2014-03-13 2014-03-11 4.131 155,460 +29,896 0.09% 642,199
2014-03-11 2014-03-07 6.021 125,564 +20,927 0.07% 755,999
2014-03-04 2014-02-28 6.121 104,637 -4,982 0.07% 640,501
2014-03-03 2014-02-27 6.121 109,619 -1,246 0.07% 670,997
2014-02-28 2014-02-26 6.181 110,865 -1,246 0.07% 685,299
2014-02-21 2014-02-19 6.021 112,111 -3,737 0.08% 675,001
2014-02-20 2014-02-18 5.920 115,848 -4,983 0.08% 685,876
2014-02-19 2014-02-17 6.141 120,831 -49,827 0.08% 742,053
2014-02-13 2014-02-11 6.683 170,658 +1,246 0.11% 1,140,528
2014-02-12 2014-02-10 6.603 169,412 +14,948 0.11% 1,118,601
2014-02-04 2014-01-28 6.222 154,464 -23,668 0.10% 961,001
2014-01-28 2014-01-24 6.021 178,132 +24,914 0.12% 1,072,502
2014-01-27 2014-01-23 6.081 153,218 +7,474 0.10% 931,724
2014-01-23 2014-01-21 6.222 145,744 -18,685 0.10% 906,750
2014-01-22 2014-01-20 6.222 164,429 +13,702 0.11% 1,022,999
2014-01-21 2014-01-17 5.920 150,727 +9,966 0.10% 892,376
2014-01-20 2014-01-16 5.900 140,761 +18,685 0.09% 830,548
2014-01-17 2014-01-15 5.599 122,076 +8,720 0.08% 683,549
2014-01-08 2014-01-06 5.519 113,356 +17,439 0.08% 625,622
2014-01-07 2014-01-03 5.619 95,917 +4,983 0.06% 539,000
2014-01-03 2013-12-31 5.519 90,934 -4,983 0.06% 501,873
2013-12-27 2013-12-20 5.017 95,917 +4,983 0.06% 481,250
2013-12-23 2013-12-19 5.017 90,934 +4,982 0.06% 456,248
2013-11-29 2013-11-27 5.218 85,952 +7,474 0.06% 448,502
2013-11-06 2013-11-04 4.897 78,478 +3,737 0.05% 384,302
2013-11-01 2013-10-30 5.017 74,741 +69,758 0.05% 375,002
2013-10-30 2013-10-28 4.475 4,983 +2,492 0.00% 22,301
2013-10-29 2013-10-25 4.295 2,491 +2,491 0.00% 10,698
2013-01-24 2013-01-22 4.722 0 -47,856
2013-01-23 2013-01-21 4.388 47,856 +47,856 0.03% 209,998
2012-12-17 2012-12-13 3.072 0 -1,196
2012-12-14 2012-12-12 2.549 1,196 -4,786 0.00% 3,049
2012-11-27 2012-11-23 2.215 5,982 -1,196 0.00% 13,250
2012-11-26 2012-11-22 2.215 7,178 -46,661 0.00% 15,899
2012-11-23 2012-11-21 2.257 53,839 -7,178 0.04% 121,501
2012-10-25 2012-10-22 2.382 61,017 -11,964 0.04% 145,350
2012-10-24 2012-10-19 2.403 72,981 +11,964 0.05% 175,375
2012-10-22 2012-10-18 2.612 61,017 0.04% 159,375

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