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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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 0.520 1,096,000 +0 0.18% 569,920
2025-10-13 2025-10-09 0.550 1,096,000 +0 0.18% 602,800
2025-10-10 2025-10-08 0.550 1,096,000 +0 0.18% 602,800
2025-10-09 2025-10-06 0.560 1,096,000 +0 0.18% 613,760
2025-10-08 2025-10-03 0.530 1,096,000 +0 0.18% 580,880
2025-10-06 2025-10-02 0.560 1,096,000 +0 0.18% 613,760
2025-10-03 2025-09-30 0.550 1,096,000 +0 0.18% 602,800
2025-10-02 2025-09-29 0.560 1,096,000 +0 0.18% 613,760
2025-09-30 2025-09-26 0.560 1,096,000 +0 0.18% 613,760
2025-09-29 2025-09-25 0.550 1,096,000 +0 0.18% 602,800
2025-09-26 2025-09-24 0.540 1,096,000 +0 0.18% 591,840
2025-09-25 2025-09-23 0.530 1,096,000 +0 0.18% 580,880
2025-09-24 2025-09-22 0.540 1,096,000 +0 0.18% 591,840
2025-09-23 2025-09-19 0.530 1,096,000 +0 0.18% 580,880
2025-09-22 2025-09-18 0.510 1,096,000 +0 0.18% 558,960
2025-09-19 2025-09-17 0.490 1,096,000 +0 0.18% 537,040
2025-09-18 2025-09-16 0.520 1,096,000 +0 0.18% 569,920
2025-09-17 2025-09-15 0.520 1,096,000 +0 0.18% 569,920
2025-09-16 2025-09-12 0.570 1,096,000 -100,000 0.18% 624,720
2025-09-09 2025-09-05 0.370 1,196,000 +300,000 0.20% 442,520
2025-08-25 2025-08-21 0.364 896,000 +33,280 0.15% 325,697
2025-07-08 2025-07-04 0.306 862,720 -42,366 0.15% 264,320
2025-05-27 2025-05-23 0.332 905,086 +462,172 0.16% 300,800
2025-05-23 2025-05-21 0.353 442,914 +442,914 0.08% 156,400
2024-04-05 2024-04-02 0.370 0 -11,192
2024-03-19 2024-03-15 0.472 11,192 +11,192 0.00% 5,280
2017-10-17 2017-10-13 0.772 0 -26,114
2017-10-12 2017-10-10 0.890 26,114 +26,114 0.00% 23,240
2017-03-22 2017-03-20 0.911 0 -93,265
2017-02-23 2017-02-21 1.029 93,265 +93,265 0.02% 96,000
2016-07-19 2016-07-15 0.922 0 -37,306
2016-05-18 2016-05-16 1.008 37,306 -11,192 0.01% 37,600
2016-05-11 2016-05-09 1.083 48,498 -29,845 0.01% 52,520
2016-04-29 2016-04-27 1.158 78,343 +29,845 0.01% 90,720
2016-03-10 2016-03-08 1.212 48,498 +18,653 0.01% 58,760
2016-03-07 2016-03-03 1.212 29,845 +11,192 0.01% 36,160
2016-03-04 2016-03-02 1.158 18,653 -11,192 0.00% 21,600
2016-03-01 2016-02-26 0.997 29,845 +18,653 0.01% 29,760
2016-01-19 2016-01-15 1.383 11,192 +11,192 0.00% 15,480
2015-12-15 2015-12-11 1.351 0 -11,192
2015-12-04 2015-12-02 1.147 11,192 -26,114 0.00% 12,840
2015-09-01 2015-08-28 1.587 37,306 -78,343 0.01% 59,200
2015-08-27 2015-08-25 1.233 115,649 +22,384 0.02% 142,601
2015-08-26 2015-08-24 1.287 93,265 +41,037 0.02% 120,000
2015-08-25 2015-08-21 1.469 52,228 +11,191 0.01% 76,719
2015-08-24 2015-08-20 1.501 41,037 +11,192 0.01% 61,601
2015-08-20 2015-08-18 1.608 29,845 +29,845 0.01% 48,000
2015-07-30 2015-07-28 1.683 0 -138,032
2015-07-29 2015-07-27 1.694 138,032 -179,069 0.02% 233,840
2015-07-21 2015-07-17 1.748 317,101 -7,461 0.06% 554,200
2015-07-10 2015-07-08 1.254 324,562 +18,653 0.06% 407,160
2015-07-09 2015-07-07 1.501 305,909 +18,653 0.05% 459,200
2015-06-30 2015-06-26 2.530 287,256 -18,653 0.05% 726,880
2015-06-29 2015-06-25 2.509 305,909 +22,383 0.05% 767,520
2015-06-26 2015-06-24 2.380 283,526 +22,384 0.05% 674,881
2015-06-25 2015-06-23 1.930 261,142 +201,452 0.05% 504,000
2015-06-24 2015-06-22 1.812 59,690 +37,306 0.01% 108,161
2015-06-22 2015-06-18 1.716 22,384 +22,384 0.00% 38,401
2015-05-28 2015-05-26 1.694 0 -14,922
2015-05-18 2015-05-14 1.426 14,922 -18,653 0.00% 21,279
2015-05-14 2015-05-12 1.501 33,575 +18,653 0.01% 50,399
2015-05-07 2015-05-05 1.490 14,922 +14,922 0.00% 22,239
2015-04-27 2015-04-23 1.244 0 -26,114
2015-04-24 2015-04-22 1.179 26,114 -11,192 0.00% 30,800
2015-04-23 2015-04-21 1.126 37,306 -93,265 0.01% 42,000
2015-04-22 2015-04-20 1.008 130,571 +37,306 0.02% 131,600
2015-04-21 2015-04-17 1.008 93,265 -261,142 0.02% 94,000
2015-04-17 2015-04-15 0.933 354,407 -2,372,661 0.06% 330,600
2015-04-16 2015-04-14 0.933 2,727,068 -298,448 0.49% 2,543,880
2015-04-14 2015-04-10 0.944 3,025,516 -559,590 0.54% 2,854,720
2015-04-13 2015-04-09 0.965 3,585,106 +1,272,134 0.64% 3,459,600
2015-04-10 2015-04-08 0.890 2,312,972 +947,573 0.41% 2,058,400
2015-02-06 2015-02-04 0.954 1,365,399 -511,093 0.24% 1,302,960
2015-01-09 2015-01-07 1.051 1,876,492 -7,461 0.34% 1,971,761
2015-01-06 2015-01-02 1.104 1,883,953 -3,730 0.34% 2,080,600
2014-12-30 2014-12-24 1.147 1,887,683 -48,498 0.34% 2,165,680
2014-12-17 2014-12-15 1.265 1,936,181 -37,306 0.35% 2,449,680
2014-12-16 2014-12-12 1.276 1,973,487 -93,265 0.35% 2,518,040
2014-12-11 2014-12-09 1.201 2,066,752 -93,265 0.37% 2,481,920
2014-12-10 2014-12-08 1.126 2,160,017 -227,567 0.39% 2,431,800
2014-12-09 2014-12-05 1.169 2,387,584 -246,219 0.43% 2,790,400
2014-12-08 2014-12-04 1.158 2,633,803 +111,918 0.47% 3,049,920
2014-12-05 2014-12-03 1.239 2,521,885 -223,836 0.45% 3,123,661
2014-12-04 2014-12-02 1.249 2,745,721 +36,128 0.49% 3,430,741
2014-11-20 2014-11-18 1.271 2,709,593 +412,329 0.49% 3,444,480
2014-11-17 2014-11-13 1.271 2,297,264 -184,075 0.42% 2,920,320
2014-11-14 2014-11-12 1.282 2,481,339 +3,681 0.45% 3,181,279
2014-11-06 2014-11-04 1.271 2,477,658 +184,076 0.45% 3,149,640
2014-10-31 2014-10-29 1.271 2,293,582 +84,674 0.42% 2,915,640
2014-10-30 2014-10-28 1.260 2,208,908 -276,113 0.40% 2,784,001
2014-10-24 2014-10-22 1.304 2,485,021 +92,038 0.45% 3,240,000
2014-10-23 2014-10-21 1.282 2,392,983 +184,075 0.43% 3,068,000
2014-10-21 2014-10-17 1.217 2,208,908 -184,075 0.40% 2,688,001
2014-10-20 2014-10-16 1.206 2,392,983 +460,189 0.43% 2,886,000
2014-10-10 2014-10-08 1.239 1,932,794 -18,408 0.35% 2,394,000
2014-10-09 2014-10-07 1.097 1,951,202 +1,840,757 0.35% 2,141,200
2014-10-08 2014-10-06 1.097 110,445 -73,631 0.02% 121,200
2014-10-03 2014-09-29 1.119 184,076 -110,445 0.03% 206,000
2014-09-26 2014-09-24 1.130 294,521 -92,038 0.05% 332,800
2014-09-15 2014-09-11 1.130 386,559 +92,038 0.07% 436,800
2014-09-12 2014-09-10 1.141 294,521 +276,113 0.05% 336,000
2014-09-02 2014-08-29 1.168 18,408 -36,815 0.00% 21,501
2014-09-01 2014-08-28 1.157 55,223 +258 0.01% 63,899
2014-08-26 2014-08-22 1.146 54,965 +54,965 0.01% 63,000
2014-03-14 2014-03-12 1.070 0 -54,965
2014-01-22 2014-01-20 1.113 54,965 +54,965 0.01% 61,200
2013-12-18 2013-12-16 1.128 0 -7,235
2013-08-29 2013-08-27 1.217 7,235 +135 0.00% 8,804
2013-07-09 2013-07-05 1.375 7,100 +7,100 0.00% 9,760
2012-11-27 2012-11-23 1.375 0 -24,850
2012-11-26 2012-11-22 1.352 24,850 -24,850 0.00% 33,600
2012-11-22 2012-11-20 1.352 49,700 -10,650 0.01% 67,200
2012-11-20 2012-11-16 1.454 60,350 -10,650 0.01% 87,720
2012-11-16 2012-11-14 1.341 71,000 -3,550 0.01% 95,200
2012-10-17 2012-10-15 0.777 74,550 0.01% 57,960

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