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 0.260 746,000 +0 0.04% 193,960
2025-10-13 2025-10-09 0.260 746,000 +0 0.04% 193,960
2025-10-10 2025-10-08 0.260 746,000 +0 0.04% 193,960
2025-10-09 2025-10-06 0.260 746,000 +0 0.04% 193,960
2025-10-08 2025-10-03 0.270 746,000 +0 0.04% 201,420
2025-10-06 2025-10-02 0.270 746,000 +0 0.04% 201,420
2025-10-03 2025-09-30 0.260 746,000 +0 0.04% 193,960
2025-10-02 2025-09-29 0.270 746,000 +0 0.04% 201,420
2025-09-30 2025-09-26 0.248 746,000 +0 0.04% 185,008
2025-09-29 2025-09-25 0.235 746,000 +0 0.04% 175,310
2025-09-26 2025-09-24 0.235 746,000 +0 0.04% 175,310
2025-09-25 2025-09-23 0.248 746,000 +0 0.04% 185,008
2025-09-24 2025-09-22 0.248 746,000 +0 0.04% 185,008
2025-09-23 2025-09-19 0.235 746,000 +0 0.04% 175,310
2025-09-22 2025-09-18 0.231 746,000 +0 0.04% 172,326
2025-09-19 2025-09-17 0.231 746,000 +0 0.04% 172,326
2025-09-18 2025-09-16 0.234 746,000 +0 0.04% 174,564
2025-09-17 2025-09-15 0.237 746,000 +0 0.04% 176,802
2025-09-16 2025-09-12 0.248 746,000 +0 0.04% 185,008
2025-09-15 2025-09-11 0.249 746,000 +0 0.04% 185,754
2025-09-12 2025-09-10 0.250 746,000 +0 0.04% 186,500
2025-09-11 2025-09-09 0.236 746,000 +0 0.04% 176,056
2025-09-10 2025-09-08 0.255 746,000 +0 0.04% 190,230
2025-09-09 2025-09-05 0.240 746,000 +0 0.04% 179,040
2025-09-08 2025-09-04 0.250 746,000 +0 0.04% 186,500
2025-09-05 2025-09-03 0.255 746,000 +0 0.04% 190,230
2025-09-04 2025-09-02 0.250 746,000 +0 0.04% 186,500
2025-09-03 2025-09-01 0.265 746,000 -2,000 0.04% 197,690
2025-08-29 2025-08-27 0.240 748,000 +50,000 0.04% 179,520
2025-08-27 2025-08-25 0.290 698,000 -3,000 0.04% 202,420
2025-08-20 2025-08-18 0.270 701,000 +150,000 0.04% 189,270
2025-08-19 2025-08-15 0.270 551,000 +50,000 0.03% 148,770
2025-07-03 2025-06-30 0.276 501,000 +10,762 0.03% 138,240
2024-07-05 2024-07-03 0.168 490,238 +12,710 0.03% 82,294
2021-04-16 2021-04-14 0.577 477,528 -95,315 0.03% 275,550
2021-02-09 2021-02-05 0.577 572,843 -953 0.04% 330,550
2020-02-24 2020-02-20 0.246 573,796 -381,260 0.04% 140,868
2017-10-03 2017-09-28 0.724 955,056 +27,642 0.06% 691,380
2017-09-28 2017-09-26 0.724 927,414 +116,284 0.06% 671,370
2017-09-27 2017-09-25 0.682 811,130 +275,460 0.05% 553,150
2017-09-26 2017-09-22 0.713 535,670 +4,766 0.03% 382,160
2017-09-21 2017-09-19 0.703 530,904 +47,657 0.03% 373,190
2017-09-18 2017-09-14 0.713 483,247 +95,315 0.03% 344,760
2017-09-15 2017-09-13 0.713 387,932 +133,441 0.02% 276,760
2017-09-13 2017-09-11 0.703 254,491 +142,973 0.02% 178,890
2017-03-22 2017-03-20 0.745 111,518 -19,063 0.01% 83,070
2017-03-09 2017-03-07 0.787 130,581 -32,408 0.01% 102,750
2017-03-08 2017-03-06 0.997 162,989 +19,063 0.01% 162,450
2017-01-06 2017-01-04 0.598 143,926 -136,300 0.01% 86,070
2016-10-13 2016-10-11 0.787 280,226 +136,300 0.02% 220,500
2016-08-12 2016-08-10 0.787 143,926 +28,595 0.01% 113,250
2016-07-28 2016-07-26 0.787 115,331 +3,813 0.01% 90,750
2016-02-22 2016-02-18 0.797 111,518 +85,783 0.01% 88,920
2016-01-05 2015-12-31 0.871 25,735 +9,531 0.00% 22,410
2015-11-12 2015-11-10 0.787 16,204 -2,859 0.00% 12,750
2015-10-26 2015-10-22 0.860 19,063 -9,531 0.00% 16,400
2015-08-27 2015-08-25 0.734 28,594 -198,256 0.00% 21,000
2015-08-05 2015-08-03 0.986 226,850 +57,189 0.01% 223,720
2015-07-30 2015-07-28 1.039 169,661 +85,784 0.01% 176,220
2015-07-29 2015-07-27 1.028 83,877 -1,906 0.01% 86,240
2015-07-15 2015-07-13 1.102 85,783 +57,189 0.01% 94,499
2015-07-14 2015-07-10 1.154 28,594 -209,693 0.00% 32,999
2015-07-09 2015-07-07 0.787 238,287 +2,859 0.01% 187,500
2015-07-08 2015-07-06 0.965 235,428 -928,368 0.01% 227,240
2015-07-07 2015-07-03 1.123 1,163,796 -57,189 0.07% 1,306,470
2015-07-06 2015-07-02 1.353 1,220,985 +9,532 0.07% 1,652,491
2015-07-03 2015-06-30 1.416 1,211,453 -9,532 0.07% 1,715,850
2015-06-29 2015-06-25 1.647 1,220,985 +477,528 0.07% 2,011,171
2015-06-26 2015-06-24 1.553 743,457 -5,719 0.05% 1,154,401
2015-06-25 2015-06-23 1.521 749,176 -199,208 0.05% 1,139,701
2015-06-23 2015-06-19 1.605 948,384 +565,218 0.06% 1,522,350
2015-06-19 2015-06-17 1.437 383,166 -7,625 0.02% 550,740
2015-06-18 2015-06-16 1.668 390,791 +117,237 0.02% 651,899
2015-06-17 2015-06-15 1.217 273,554 -560,452 0.02% 332,920
2015-06-12 2015-06-10 1.039 834,006 -1,701,372 0.05% 866,250
2015-06-11 2015-06-09 1.007 2,535,378 -356,478 0.16% 2,553,600
2015-06-10 2015-06-08 1.123 2,891,856 +9,532 0.18% 3,246,380
2015-06-02 2015-05-29 0.671 2,882,324 -4,766 0.18% 1,935,360
2015-05-21 2015-05-19 0.619 2,887,090 +3,813 0.18% 1,787,110
2015-05-19 2015-05-15 0.640 2,883,277 -51,470 0.18% 1,845,250
2015-05-12 2015-05-08 0.671 2,934,747 +37,172 0.18% 1,970,560
2015-05-11 2015-05-07 0.619 2,897,575 -14,297 0.18% 1,793,600
2015-04-17 2015-04-15 0.504 2,911,872 +28,595 0.18% 1,466,400
2015-04-09 2015-04-02 0.467 2,883,277 -57,189 0.18% 1,346,125
2014-10-21 2014-10-17 0.546 2,940,466 -57,189 0.18% 1,604,200
2014-09-05 2014-09-03 0.504 2,997,655 -133,441 0.26% 1,509,600
2014-09-03 2014-09-01 0.504 3,131,096 -239,241 0.28% 1,576,800
2014-09-01 2014-08-28 0.519 3,370,337 -167,754 0.30% 1,750,320
2014-08-21 2014-08-19 0.556 3,538,091 -285,945 0.31% 1,967,360
2014-08-20 2014-08-18 0.567 3,824,036 -83,877 0.34% 2,166,480
2014-07-24 2014-07-22 0.619 3,907,913 -95,315 0.35% 2,419,000
2014-06-11 2014-06-09 0.661 4,003,228 -181,098 0.35% 2,646,000
2014-06-04 2014-05-30 0.629 4,184,326 -9,532 0.37% 2,634,000
2014-05-30 2014-05-28 0.682 4,193,858 -95,315 0.37% 2,860,000
2014-05-28 2014-05-26 0.671 4,289,173 -171,567 0.38% 2,880,000
2014-04-01 2014-03-28 0.692 4,460,740 -9,531 0.39% 3,088,800
2014-03-28 2014-03-26 0.692 4,470,271 +247,819 0.39% 3,095,400
2014-03-26 2014-03-24 0.692 4,222,452 +9,531 0.37% 2,923,800
2014-03-13 2014-03-11 0.766 4,212,921 -19,063 0.37% 3,226,600
2014-03-12 2014-03-10 0.703 4,231,984 -181,098 0.37% 2,974,800
2014-03-10 2014-03-06 0.703 4,413,082 +200,161 0.39% 3,102,100
2014-01-20 2014-01-16 0.619 4,212,921 -9,531 0.37% 2,607,800
2014-01-17 2014-01-15 0.619 4,222,452 -95,315 0.37% 2,613,700
2013-12-19 2013-12-17 0.546 4,317,767 -176,333 0.38% 2,355,600
2013-12-18 2013-12-16 0.567 4,494,100 -23,829 0.40% 2,546,100
2013-12-16 2013-12-12 0.504 4,517,929 -160,129 0.40% 2,275,200
2013-11-22 2013-11-20 0.567 4,678,058 +4,766 0.41% 2,650,320
2013-10-29 2013-10-25 0.577 4,673,292 -19,063 0.41% 2,696,650
2013-10-08 2013-10-04 0.609 4,692,355 +2,859 0.41% 2,855,340
2013-10-03 2013-09-30 0.650 4,689,496 +95,315 0.41% 3,050,400
2013-09-18 2013-09-16 0.629 4,594,181 +121,050 0.41% 2,892,000
2013-09-16 2013-09-12 0.661 4,473,131 -85,783 0.39% 2,956,590
2013-09-11 2013-09-09 0.755 4,558,914 -9,532 0.40% 3,443,760
2013-08-27 2013-08-23 0.467 4,568,446 +95,315 0.40% 2,132,885
2013-08-23 2013-08-21 0.451 4,473,131 +95,315 0.39% 2,017,990
2013-08-22 2013-08-20 0.462 4,377,816 +762,520 0.39% 2,020,920
2013-08-07 2013-08-05 0.372 3,615,296 +192,536 0.32% 1,346,515
2013-07-29 2013-07-25 0.409 3,422,760 +7,625 0.30% 1,400,490
2013-07-26 2013-07-24 0.399 3,415,135 +19,063 0.30% 1,361,540
2013-07-25 2013-07-23 0.446 3,396,072 +9,532 0.30% 1,514,275
2013-07-04 2013-07-02 0.268 3,386,540 +47,657 0.30% 906,015
2013-07-02 2013-06-27 0.273 3,338,883 +65,768 0.29% 910,780
2013-06-11 2013-06-07 0.248 3,273,115 +953 0.29% 810,424
2013-03-25 2013-03-21 0.268 3,272,162 +83,877 0.29% 875,415
2013-01-03 2012-12-31 0.231 3,188,285 -304,055 0.28% 735,900
2012-08-15 2012-08-13 0.210 3,492,340 +200,162 0.31% 732,800
2012-08-10 2012-08-08 0.189 3,292,178 +29,547 0.29% 621,720
2012-08-08 2012-08-06 0.189 3,262,631 +47,658 0.29% 616,140
2012-08-07 2012-08-03 0.189 3,214,973 +333,602 0.28% 607,140
2012-07-10 2012-07-06 0.184 2,881,371 -74,346 0.25% 529,025
2012-06-25 2012-06-21 0.210 2,955,717 +284,039 0.26% 620,200
2012-06-22 2012-06-20 0.210 2,671,678 +285,945 0.24% 560,600
2012-06-08 2012-06-06 0.231 2,385,733 +101,034 0.21% 550,660
2012-06-07 2012-06-05 0.231 2,284,699 +461,324 0.20% 527,340
2012-06-04 2012-05-31 0.226 1,823,375 +150,598 0.16% 411,295
2012-05-31 2012-05-29 0.236 1,672,777 +5,718 0.15% 394,875
2012-04-30 2012-04-26 0.199 1,667,059 +51,471 0.15% 332,310
2012-03-23 2012-03-21 0.220 1,615,588 +74,345 0.14% 355,950
2012-03-15 2012-03-13 0.241 1,541,243 +10,485 0.14% 371,910
2012-02-21 2012-02-17 0.205 1,530,758 +190,630 0.14% 313,170
2012-02-16 2012-02-14 0.201 1,340,128 +57,189 0.12% 269,952
2012-02-10 2012-02-08 0.207 1,282,939 +46,704 0.11% 265,162
2012-02-07 2012-02-03 0.192 1,236,235 -14,297 0.11% 237,351
2012-01-12 2012-01-10 0.220 1,250,532 +71,486 0.11% 275,520
2012-01-10 2012-01-06 0.215 1,179,046 +9,532 0.10% 253,585
2012-01-03 2011-12-29 0.231 1,169,514 +285,944 0.10% 269,940
2011-12-23 2011-12-21 0.209 883,570 -63,861 0.08% 184,473
2011-12-20 2011-12-16 0.157 947,431 +154,411 0.08% 149,100
2011-12-19 2011-12-15 0.165 793,020 +54,329 0.07% 130,624
2011-12-16 2011-12-14 0.168 738,691 +95,315 0.07% 124,000
2011-12-15 2011-12-13 0.162 643,376 +57,189 0.06% 103,950
2011-12-09 2011-12-07 0.131 586,187 -476,575 0.05% 76,875
2011-12-07 2011-12-05 0.130 1,062,762 -878,804 0.09% 138,260
2011-12-06 2011-12-02 0.126 1,941,566 -524,232 0.17% 244,440
2011-12-01 2011-11-29 0.126 2,465,798 -420,339 0.22% 310,440
2011-11-29 2011-11-25 0.126 2,886,137 -1,258,157 0.25% 363,360
2011-11-28 2011-11-24 0.125 4,144,294 -3,031,016 0.37% 517,412
2011-08-05 2011-08-03 0.226 7,175,310 -319,305 0.63% 1,618,520
2011-07-25 2011-07-21 0.229 7,494,615 -252,584 0.66% 1,714,134
2011-07-21 2011-07-19 0.231 7,747,199 -247,819 0.68% 1,788,160
2011-07-07 2011-07-05 0.226 7,995,018 -484,200 0.71% 1,803,420
2011-06-27 2011-06-23 0.214 8,479,218 -196,349 0.75% 1,814,784
2011-06-01 2011-05-30 0.225 8,675,567 -89,596 0.77% 1,947,828
2011-05-11 2011-05-06 0.215 8,765,163 -285,945 0.77% 1,885,180
2011-05-09 2011-05-05 0.219 9,051,108 -95,315 0.80% 1,984,664
2011-05-05 2011-05-03 0.223 9,146,423 -131,534 0.81% 2,043,948
2011-05-04 2011-04-29 0.219 9,277,957 -24,782 0.82% 2,034,406
2011-04-28 2011-04-26 0.219 9,302,739 +156,316 0.82% 2,039,840
2011-04-26 2011-04-20 0.248 9,146,423 -476,575 0.81% 2,264,656
2011-01-31 2011-01-27 0.248 9,622,998 -242,100 0.85% 2,382,656
2011-01-28 2011-01-26 0.252 9,865,098 -19,063 0.87% 2,484,000
2011-01-27 2011-01-25 0.253 9,884,161 -108,659 0.87% 2,499,170
2011-01-26 2011-01-24 0.268 9,992,820 -213,505 0.88% 2,673,420
2010-10-28 2010-10-26 0.260 10,206,325 +4,766 0.90% 2,655,584
2010-10-20 2010-10-18 0.262 10,201,559 -227,803 0.90% 2,675,750
2010-10-14 2010-10-12 0.268 10,429,362 +19,063 0.92% 2,790,210
2010-09-09 2010-09-07 0.250 10,410,299 -19,063 0.92% 2,599,436
2010-08-19 2010-08-17 0.252 10,429,362 -95,315 0.92% 2,626,080
2010-05-27 2010-05-25 0.273 10,524,677 +95,315 0.93% 2,870,920
2010-05-20 2010-05-18 0.240 10,429,362 -95,315 0.92% 2,505,718
2010-05-12 2010-05-10 0.273 10,524,677 -203,974 0.93% 2,870,920
2010-05-11 2010-05-07 0.257 10,728,651 -91,502 0.95% 2,757,720
2010-05-10 2010-05-06 0.257 10,820,153 -20,016 0.96% 2,781,240
2010-05-06 2010-05-04 0.283 10,840,169 +172,520 0.96% 3,070,710
2010-05-05 2010-05-03 0.320 10,667,649 -87,690 0.94% 3,413,560
2010-05-04 2010-04-30 0.261 10,755,339 +238,287 0.95% 2,809,716
2010-04-29 2010-04-27 0.236 10,517,052 +1,017,964 0.93% 2,482,650
2010-04-26 2010-04-22 0.250 9,499,088 +9,531 0.84% 2,371,908
2010-04-22 2010-04-20 0.252 9,489,557 +2,736,493 0.84% 2,389,440
2010-04-21 2010-04-19 0.252 6,753,064 +1,429,724 0.60% 1,700,400
2010-04-20 2010-04-16 0.252 5,323,340 +671,017 0.47% 1,340,400
2010-04-16 2010-04-14 0.247 4,652,323 +1,017,964 0.41% 1,147,035
2010-04-15 2010-04-13 0.236 3,634,359 +190,630 0.32% 857,925
2010-04-14 2010-04-12 0.244 3,443,729 +673,876 0.30% 841,829
2010-04-13 2010-04-09 0.243 2,769,853 +1,220,032 0.24% 674,192
2010-04-09 2010-04-07 0.231 1,549,821 +33,360 0.14% 357,720
2009-12-17 2009-12-15 0.218 1,516,461 -95,315 0.13% 330,928
2009-12-08 2009-12-04 0.216 1,611,776 -95,315 0.14% 348,346
2009-12-03 2009-12-01 0.231 1,707,091 -142,972 0.15% 394,020
2009-11-30 2009-11-26 0.236 1,850,063 +142,972 0.16% 436,725
2009-11-09 2009-11-05 0.236 1,707,091 +95,315 0.15% 402,975
2009-09-29 2009-09-25 0.217 1,611,776 +95,315 0.14% 350,037
2009-07-31 2009-07-29 0.237 1,516,461 -78,158 0.13% 359,566
2009-07-24 2009-07-22 0.258 1,594,619 -188,724 0.14% 411,558
2009-07-21 2009-07-17 0.257 1,783,343 -1,906 0.16% 458,395
2009-07-07 2009-07-03 0.241 1,785,249 +204,927 0.16% 430,790
2009-06-26 2009-06-24 0.258 1,580,322 +190,630 0.14% 407,868
2009-05-27 2009-05-25 0.294 1,389,692 -38,126 0.12% 408,240
2009-05-26 2009-05-22 0.260 1,427,818 +38,126 0.13% 371,504
2007-11-29 2007-11-27 0.357 1,389,692 +95,315 0.12% 495,720
2007-11-23 2007-11-21 0.388 1,294,377 +19,063 0.11% 502,460
2007-11-22 2007-11-20 0.409 1,275,314 +47,657 0.11% 521,820
2007-11-09 2007-11-07 0.451 1,227,657 +55,283 0.11% 553,840
2007-11-08 2007-11-06 0.462 1,172,374 +19,063 0.10% 541,200
2007-10-26 2007-10-24 0.472 1,153,311 +95,315 0.10% 544,500
2007-10-16 2007-10-12 0.472 1,057,996 +95,315 0.09% 499,500
2007-10-15 2007-10-11 0.504 962,681 -285,945 0.08% 484,800
2007-10-09 2007-10-05 0.488 1,248,626 -190,630 0.11% 609,150
2007-10-08 2007-10-04 0.462 1,439,256 -142,972 0.13% 664,400
2007-10-05 2007-10-03 0.483 1,582,228 +185,864 0.14% 763,600
2007-10-04 2007-10-02 0.504 1,396,364 +152,504 0.12% 703,200
2007-09-13 2007-09-11 0.577 1,243,860 -17,157 0.11% 717,750
2007-08-20 2007-08-16 0.451 1,261,017 +9,532 0.11% 568,890
2007-08-15 2007-08-13 0.556 1,251,485 -19,063 0.11% 695,890
2007-08-13 2007-08-09 0.546 1,270,548 -28,595 0.11% 693,160
2007-08-09 2007-08-07 0.462 1,299,143 +47,658 0.11% 599,720
2007-08-06 2007-08-02 0.556 1,251,485 -114,378 0.11% 695,890
2007-08-03 2007-08-01 0.577 1,365,863 +17,156 0.12% 788,150
2007-07-20 2007-07-18 0.724 1,348,707 +95,315 0.12% 976,350
2007-07-19 2007-07-17 0.692 1,253,392 +114,378 0.11% 867,900
2007-07-17 2007-07-13 0.682 1,139,014 +95,315 0.10% 776,750
2007-07-13 2007-07-11 0.724 1,043,699 +395,557 0.09% 755,550
2007-07-12 2007-07-10 0.671 648,142 +142,973 0.06% 435,200
2007-07-11 2007-07-09 0.692 505,169 -203,974 0.04% 349,800
2007-07-04 2007-06-29 0.588 709,143 +95,315 0.06% 416,640
2007-07-03 2007-06-28 0.640 613,828 +13,344 0.05% 392,840
2007-06-29 2007-06-27 0.650 600,484 +95,315 0.05% 390,600
2007-06-28 2007-06-26 0.640 505,169 +190,630 0.04% 323,300
2007-06-26 2007-06-22 0.724 314,539 0.03% 227,700

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