History of CCASS shareholding
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 | 0.740 | 118,000 | +0 | 0.01% | 87,320 |
| 2025-10-13 | 2025-10-09 | 0.730 | 118,000 | +0 | 0.01% | 86,140 |
| 2025-10-10 | 2025-10-08 | 0.850 | 118,000 | +0 | 0.01% | 100,300 |
| 2025-10-09 | 2025-10-06 | 0.830 | 118,000 | +118,000 | 0.01% | 97,940 |
| 2021-06-28 | 2021-06-24 | 0.510 | 0 | -87,438 | ||
| 2021-05-20 | 2021-05-17 | 0.475 | 87,438 | +1,297 | 0.01% | 41,556 |
| 2020-09-01 | 2020-08-28 | 0.483 | 86,141 | +440 | 0.01% | 41,613 |
| 2020-05-21 | 2020-05-19 | 0.573 | 85,701 | +599 | 0.01% | 49,103 |
| 2020-03-04 | 2020-03-02 | 0.573 | 85,102 | -16,651 | 0.01% | 48,760 |
| 2019-09-16 | 2019-09-12 | 0.599 | 101,753 | +792 | 0.01% | 60,974 |
| 2019-06-06 | 2019-06-04 | 3.698 | 100,961 | +68,242 | 0.01% | 373,370 |
| 2019-05-09 | 2019-05-07 | 3.773 | 32,719 | +648 | 0.01% | 123,446 |
| 2019-04-23 | 2019-04-17 | 3.876 | 32,071 | -9,329 | 0.01% | 124,302 |
| 2018-05-02 | 2018-04-27 | 3.501 | 41,400 | +438 | 0.02% | 144,955 |
| 2017-11-29 | 2017-11-27 | 3.709 | 40,962 | +35,770 | 0.02% | 151,942 |
| 2017-05-17 | 2017-05-15 | 4.559 | 5,192 | +60 | 0.00% | 23,672 |
| 2017-04-18 | 2017-04-12 | 4.594 | 5,132 | -3,992 | 0.00% | 23,578 |
| 2017-03-08 | 2017-03-06 | 4.629 | 9,124 | -17,108 | 0.01% | 42,239 |
| 2017-02-20 | 2017-02-16 | 4.805 | 26,232 | +3,992 | 0.02% | 126,039 |
| 2017-01-05 | 2017-01-03 | 4.840 | 22,240 | -59,878 | 0.01% | 107,638 |
| 2017-01-04 | 2016-12-30 | 5.857 | 82,118 | +59,878 | 0.05% | 480,957 |
| 2016-12-12 | 2016-12-08 | 5.436 | 22,240 | +17,108 | 0.01% | 120,898 |
| 2016-11-25 | 2016-11-23 | 5.962 | 5,132 | -4,563 | 0.00% | 30,598 |
| 2016-11-21 | 2016-11-17 | 5.752 | 9,695 | -8,554 | 0.01% | 55,763 |
| 2016-11-11 | 2016-11-09 | 5.191 | 18,249 | -7,983 | 0.01% | 94,722 |
| 2016-11-09 | 2016-11-07 | 5.085 | 26,232 | +7,983 | 0.01% | 133,399 |
| 2016-09-26 | 2016-09-22 | 5.120 | 18,249 | -1,140 | 0.01% | 93,442 |
| 2016-09-09 | 2016-09-07 | 5.625 | 19,389 | +167 | 0.01% | 109,062 |
| 2016-06-02 | 2016-05-31 | 5.528 | 19,222 | +279 | 0.01% | 106,261 |
| 2016-06-01 | 2016-05-30 | 5.313 | 18,943 | -27,858 | 0.01% | 100,638 |
| 2016-05-13 | 2016-05-11 | 4.487 | 46,801 | -2,786 | 0.03% | 209,999 |
| 2016-05-09 | 2016-05-05 | 4.415 | 49,587 | -18,386 | 0.03% | 218,940 |
| 2016-04-14 | 2016-04-12 | 4.308 | 67,973 | -1,672 | 0.04% | 292,800 |
| 2016-04-11 | 2016-04-07 | 4.308 | 69,645 | +1,672 | 0.04% | 300,002 |
| 2016-01-11 | 2016-01-07 | 5.743 | 67,973 | +13,929 | 0.04% | 390,400 |
| 2016-01-07 | 2016-01-05 | 5.708 | 54,044 | +32,315 | 0.03% | 308,459 |
| 2016-01-05 | 2015-12-31 | 6.461 | 21,729 | -13,929 | 0.01% | 140,399 |
| 2015-12-04 | 2015-12-02 | 4.846 | 35,658 | +27,858 | 0.02% | 172,800 |
| 2015-11-27 | 2015-11-25 | 5.097 | 7,800 | +557 | 0.00% | 39,759 |
| 2015-10-26 | 2015-10-22 | 5.887 | 7,243 | -118,117 | 0.00% | 42,640 |
| 2015-10-06 | 2015-10-02 | 6.138 | 125,360 | +55,715 | 0.07% | 769,499 |
| 2015-08-25 | 2015-08-21 | 7.072 | 69,645 | -32,872 | 0.04% | 492,503 |
| 2015-07-10 | 2015-07-08 | 6.174 | 102,517 | -2,786 | 0.06% | 632,962 |
| 2015-07-03 | 2015-06-30 | 8.256 | 105,303 | -5,014 | 0.08% | 869,404 |
| 2015-06-25 | 2015-06-23 | 6.102 | 110,317 | +2,229 | 0.08% | 673,200 |
| 2015-06-24 | 2015-06-22 | 6.067 | 108,088 | -12,815 | 0.08% | 655,718 |
| 2015-06-23 | 2015-06-19 | 5.600 | 120,903 | +15,600 | 0.09% | 677,041 |
| 2015-06-18 | 2015-06-16 | 7.790 | 105,303 | -7,243 | 0.08% | 820,264 |
| 2015-06-11 | 2015-06-09 | 8.472 | 112,546 | +78,002 | 0.09% | 953,444 |
| 2015-06-10 | 2015-06-08 | 9.118 | 34,544 | -110,874 | 0.03% | 314,963 |
| 2015-05-19 | 2015-05-15 | 9.233 | 145,418 | +16,715 | 0.11% | 1,342,686 |
| 2015-05-18 | 2015-05-14 | 9.306 | 128,703 | +1,110 | 0.10% | 1,197,672 |
| 2015-05-15 | 2015-05-13 | 9.378 | 127,593 | +115,994 | 0.10% | 1,196,583 |
| 2015-05-11 | 2015-05-07 | 8.907 | 11,599 | -2,762 | 0.01% | 103,317 |
| 2015-05-08 | 2015-05-06 | 8.944 | 14,361 | +1,657 | 0.01% | 128,439 |
| 2015-05-07 | 2015-05-05 | 9.233 | 12,704 | +2,762 | 0.01% | 117,300 |
| 2015-05-06 | 2015-05-04 | 9.487 | 9,942 | +1,657 | 0.01% | 94,317 |
| 2015-05-05 | 2015-04-30 | 9.632 | 8,285 | +2,762 | 0.01% | 79,798 |
| 2015-04-30 | 2015-04-28 | 8.944 | 5,523 | +2,761 | 0.00% | 49,396 |
| 2015-04-23 | 2015-04-21 | 9.052 | 2,762 | -2,761 | 0.00% | 25,002 |
| 2015-04-21 | 2015-04-17 | 8.907 | 5,523 | +2,761 | 0.00% | 49,196 |
| 2015-04-17 | 2015-04-15 | 7.857 | 2,762 | +2,762 | 0.00% | 21,702 |
| 2014-10-10 | 2014-10-08 | 4.707 | 0 | -24,856 | ||
| 2014-10-08 | 2014-10-06 | 4.743 | 24,856 | -2,209 | 0.02% | 117,901 |
| 2014-08-27 | 2014-08-25 | 4.092 | 27,065 | +24,856 | 0.02% | 110,740 |
| 2014-07-25 | 2014-07-23 | 3.838 | 2,209 | +2,209 | 0.00% | 8,478 |
| 2014-07-10 | 2014-07-08 | 4.128 | 0 | -1,105 | ||
| 2014-07-04 | 2014-07-02 | 4.200 | 1,105 | -5,523 | 0.00% | 4,641 |
| 2014-07-03 | 2014-06-30 | 4.273 | 6,628 | +5,523 | 0.01% | 28,319 |
| 2014-05-08 | 2014-05-05 | 5.364 | 1,105 | +24 | 0.00% | 5,927 |
| 2014-01-14 | 2014-01-10 | 5.808 | 1,081 | -1,082 | 0.00% | 6,278 |
| 2014-01-13 | 2014-01-09 | 5.808 | 2,163 | +1,082 | 0.00% | 12,562 |
| 2013-09-19 | 2013-09-17 | 5.253 | 1,081 | -1,082 | 0.00% | 5,678 |
| 2013-07-25 | 2013-07-23 | 4.365 | 2,163 | -1,622 | 0.00% | 9,441 |
| 2013-07-19 | 2013-07-17 | 4.809 | 3,785 | +1,082 | 0.00% | 18,201 |
| 2013-07-16 | 2013-07-12 | 4.883 | 2,703 | 0.00% | 13,198 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy