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 0.123 100,000 +0 0.01% 12,300
2025-10-13 2025-10-09 0.123 100,000 +0 0.01% 12,300
2025-10-10 2025-10-08 0.123 100,000 +0 0.01% 12,300
2025-10-09 2025-10-06 0.128 100,000 +0 0.01% 12,800
2025-10-08 2025-10-03 0.121 100,000 +0 0.01% 12,100
2025-10-06 2025-10-02 0.124 100,000 -12,000 0.01% 12,400
2024-10-25 2024-10-23 0.121 112,000 -20,000 0.01% 13,552
2024-08-13 2024-08-09 0.139 132,000 +10,312 0.01% 18,328
2023-08-15 2023-08-11 0.170 121,688 +13,038 0.01% 20,698
2023-07-03 2023-06-29 0.183 108,650 +16,462 0.01% 19,932
2023-04-12 2023-04-06 0.157 92,188 -3,292 0.01% 14,448
2023-02-06 2023-02-02 0.168 95,480 +3,292 0.01% 16,008
2022-08-16 2022-08-12 0.171 92,188 +7,092 0.01% 15,773
2021-08-17 2021-08-13 0.238 85,096 +5,006 0.01% 20,230
2021-01-07 2021-01-05 0.189 80,090 -2,861 0.01% 15,120
2019-04-09 2019-04-04 0.545 82,951 +2,861 0.01% 45,240
2017-03-28 2017-03-24 0.650 80,090 -572,075 0.01% 52,080
2017-03-15 2017-03-13 0.671 652,165 +572,075 0.08% 437,760
2016-06-21 2016-06-17 0.727 80,090 -28,604 0.01% 58,240
2016-05-03 2016-04-28 0.755 108,694 -134,438 0.01% 82,080
2016-04-29 2016-04-27 0.769 243,132 +28,604 0.03% 187,000
2016-04-28 2016-04-26 0.685 214,528 -8,581 0.03% 147,000
2016-02-22 2016-02-18 0.545 223,109 -715 0.03% 121,680
2015-12-07 2015-12-03 0.552 223,824 -28,604 0.03% 123,635
2015-12-04 2015-12-02 0.566 252,428 -28,604 0.03% 142,965
2015-11-24 2015-11-20 0.566 281,032 -715 0.03% 159,165
2015-09-24 2015-09-22 0.538 281,747 +71,509 0.03% 151,690
2015-09-08 2015-09-04 0.517 210,238 +1,431 0.02% 108,780
2015-07-16 2015-07-14 0.755 208,807 +21,452 0.02% 157,680
2015-07-08 2015-07-06 0.657 187,355 -7,150 0.02% 123,140
2015-07-07 2015-07-03 0.741 194,505 +143,018 0.02% 144,160
2015-06-30 2015-06-26 1.021 51,487 +7,151 0.01% 52,560
2015-06-15 2015-06-11 1.091 44,336 +44,336 0.01% 48,360
2015-06-05 2015-06-03 0.783 0 -7,151
2015-06-01 2015-05-28 0.867 7,151 +7,151 0.00% 6,200
2013-03-13 2013-03-11 1.129 0 -6,198
2013-03-12 2013-03-08 1.129 6,198 +6,198 0.00% 7,000
2013-02-05 2013-02-01 1.016 0 -27,271
2013-01-25 2013-01-23 1.016 27,271 -52,062 0.00% 27,720
2013-01-16 2013-01-14 0.984 79,333 +52,062 0.01% 78,080
2013-01-10 2013-01-08 1.016 27,271 +27,271 0.00% 27,720
2011-09-16 2011-09-14 0.945 0 -53,948
2011-08-16 2011-08-12 1.243 53,948 +2,452 0.01% 67,047
2011-08-10 2011-08-08 1.301 51,496 -10,299 0.01% 67,000
2011-07-06 2011-07-04 1.495 61,795 +10,299 0.01% 92,399
2011-06-29 2011-06-27 1.456 51,496 +51,496 0.01% 75,000
2011-06-28 2011-06-24 1.359 0 -51,496
2011-06-17 2011-06-15 1.359 51,496 +51,496 0.01% 70,000
2011-05-19 2011-05-17 1.379 0 -51,496
2011-04-21 2011-04-19 1.398 51,496 -15,449 0.01% 72,000
2011-04-15 2011-04-13 1.515 66,945 -24,718 0.01% 101,400
2011-04-13 2011-04-11 1.534 91,663 +24,718 0.02% 140,620
2011-04-01 2011-03-30 1.320 66,945 +5,150 0.01% 88,400
2011-03-25 2011-03-23 1.418 61,795 -31,928 0.01% 87,599
2011-03-23 2011-03-21 1.495 93,723 +37,077 0.02% 140,140
2011-03-17 2011-03-15 1.515 56,646 -77,244 0.01% 85,800
2011-03-15 2011-03-11 1.689 133,890 -5,150 0.02% 226,200
2011-03-02 2011-02-28 1.670 139,040 +25,748 0.02% 232,200
2011-03-01 2011-02-25 1.709 113,292 -202,895 0.02% 193,601
2011-02-28 2011-02-24 1.651 316,187 -142,129 0.05% 521,900
2011-02-25 2011-02-23 1.709 458,316 -154,489 0.08% 783,200
2011-02-24 2011-02-22 1.689 612,805 +30,898 0.10% 1,035,300
2011-02-23 2011-02-21 1.884 581,907 +51,496 0.10% 1,096,100
2011-02-22 2011-02-18 1.942 530,411 -51,496 0.09% 1,030,000
2011-02-14 2011-02-10 1.903 581,907 +13,389 0.10% 1,107,400
2011-02-11 2011-02-09 1.922 568,518 +38,107 0.09% 1,092,960
2011-02-08 2011-02-02 2.058 530,411 -5,150 0.09% 1,091,800
2011-02-07 2011-01-31 1.884 535,561 -6,179 0.09% 1,008,801
2011-01-27 2011-01-25 1.922 541,740 +10,299 0.09% 1,041,480
2011-01-25 2011-01-21 1.961 531,441 -77,244 0.09% 1,042,320
2011-01-24 2011-01-20 2.020 608,685 +75,184 0.10% 1,229,280
2011-01-21 2011-01-19 2.058 533,501 +47,377 0.09% 1,098,161
2011-01-20 2011-01-18 2.097 486,124 +314,127 0.08% 1,019,520
2011-01-19 2011-01-17 2.214 171,997 -102,993 0.03% 380,759
2011-01-18 2011-01-14 2.117 274,990 +171,998 0.05% 582,061
2011-01-14 2011-01-12 2.117 102,992 -27,808 0.02% 217,999
2011-01-12 2011-01-10 2.039 130,800 -4,120 0.02% 266,699
2011-01-04 2010-12-31 1.670 134,920 +4,120 0.02% 225,320
2010-12-30 2010-12-28 1.728 130,800 +2,939 0.02% 226,059
2010-12-28 2010-12-22 1.768 127,861 -93,631 0.02% 226,060
2010-12-20 2010-12-16 1.828 221,492 +48,326 0.04% 404,801
2010-12-17 2010-12-15 1.907 173,166 +97,658 0.03% 330,240
2010-12-15 2010-12-13 1.708 75,508 +25,169 0.01% 128,999
2010-12-09 2010-12-07 1.629 50,339 +25,170 0.01% 82,000
2010-11-25 2010-11-23 1.410 25,169 -25,170 0.00% 35,499
2010-11-04 2010-11-02 1.450 50,339 -25,169 0.01% 73,000
2010-10-25 2010-10-21 1.410 75,508 -130,882 0.01% 106,499
2010-10-22 2010-10-20 1.430 206,390 +130,882 0.04% 295,200
2010-10-20 2010-10-18 1.629 75,508 +75,508 0.01% 122,999
2009-06-08 2009-06-04 1.084 0 -133,724
2009-06-01 2009-05-27 0.982 133,724 -27,453 0.03% 131,370
2009-05-13 2009-05-11 0.903 161,177 -63,762 0.03% 145,600
2009-04-08 2009-04-06 0.745 224,939 +91,215 0.04% 167,640
2009-01-09 2009-01-07 0.941 133,724 +6,947 0.03% 125,827
2008-08-08 2008-08-05 1.750 126,777 +9,418 0.03% 221,839
2008-06-25 2008-06-23 1.724 117,359 -23,317 0.03% 202,339
2008-01-11 2008-01-09 2.166 140,676 +6,943 0.03% 304,634
2007-10-25 2007-10-23 2.436 133,733 -27,338 0.03% 325,799
2007-10-24 2007-10-22 2.436 161,071 -70,930 0.04% 392,400
2007-10-16 2007-10-12 2.490 232,001 +72,408 0.05% 577,759
2007-10-11 2007-10-09 2.436 159,593 +25,860 0.04% 388,799
2007-08-17 2007-08-15 2.572 133,733 -14,777 0.03% 343,899
2007-08-10 2007-08-08 2.935 148,510 +7,425 0.03% 435,851
2007-08-08 2007-08-06 2.906 141,085 -35,096 0.03% 410,040
2007-07-23 2007-07-19 3.220 176,181 +14,039 0.04% 567,261
2007-07-16 2007-07-12 3.020 162,142 -74,403 0.04% 489,719
2007-07-12 2007-07-10 3.020 236,545 -70,192 0.06% 714,439
2007-07-06 2007-07-04 3.049 306,737 +21,058 0.08% 935,180
2007-07-05 2007-07-03 3.020 285,679 +105,287 0.07% 862,839
2007-07-04 2007-06-29 2.992 180,392 +74,403 0.04% 539,700
2007-06-27 2007-06-25 2.963 105,989 +59,663 0.03% 314,080
2007-06-26 2007-06-22 2.906 46,326 0.01% 134,639

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