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 | 1.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.180 | 0 | -124,000 | ||
| 2025-09-05 | 2025-09-03 | 1.080 | 124,000 | -28,000 | 0.03% | 133,920 |
| 2025-09-03 | 2025-09-01 | 1.030 | 152,000 | +28,000 | 0.04% | 156,560 |
| 2025-06-19 | 2025-06-17 | 0.720 | 124,000 | +6,829 | 0.03% | 89,234 |
| 2024-06-20 | 2024-06-18 | 0.724 | 117,171 | +5,859 | 0.03% | 84,842 |
| 2023-06-21 | 2023-06-19 | 0.845 | 111,312 | +5,639 | 0.03% | 94,045 |
| 2022-06-21 | 2022-06-17 | 0.597 | 105,673 | +1,829 | 0.03% | 63,092 |
| 2021-06-15 | 2021-06-10 | 0.560 | 103,844 | +8,694 | 0.03% | 58,192 |
| 2020-07-03 | 2020-06-30 | 0.397 | 95,150 | -11,510,055 | 0.03% | 37,820 |
| 2019-06-18 | 2019-06-14 | 0.791 | 11,605,205 | +135,394 | 3.64% | 9,181,517 |
| 2018-06-12 | 2018-06-08 | 1.060 | 11,469,811 | +203,262 | 3.64% | 12,163,516 |
| 2017-06-06 | 2017-06-02 | 1.165 | 11,266,549 | +228,014 | 3.64% | 13,120,943 |
| 2017-03-14 | 2017-03-10 | 1.233 | 11,038,535 | +90,503 | 3.64% | 13,611,600 |
| 2016-06-06 | 2016-06-02 | 1.202 | 10,948,032 | +211,496 | 3.61% | 13,154,114 |
| 2016-03-09 | 2016-03-07 | 1.146 | 10,736,536 | -77,303 | 3.61% | 12,300,000 |
| 2016-01-15 | 2016-01-13 | 1.285 | 10,813,839 | +77,303 | 3.64% | 13,899,360 |
| 2016-01-06 | 2016-01-04 | 1.397 | 10,736,536 | -42,946 | 3.61% | 15,000,001 |
| 2015-12-16 | 2015-12-14 | 1.383 | 10,779,482 | +42,946 | 3.63% | 14,909,400 |
| 2015-10-27 | 2015-10-23 | 1.355 | 10,736,536 | -14,315 | 3.61% | 14,550,001 |
| 2015-10-14 | 2015-10-12 | 1.257 | 10,750,851 | +14,315 | 3.62% | 13,518,000 |
| 2015-08-10 | 2015-08-06 | 1.746 | 10,736,536 | -5,726 | 3.61% | 18,750,001 |
| 2015-08-07 | 2015-08-05 | 1.802 | 10,742,262 | +5,726 | 3.62% | 19,360,320 |
| 2015-05-28 | 2015-05-26 | 2.113 | 10,736,536 | +88,339 | 3.61% | 22,686,663 |
| 2015-05-07 | 2015-05-05 | 1.986 | 10,648,197 | -56,790 | 3.61% | 21,150,000 |
| 2015-04-30 | 2015-04-28 | 2.014 | 10,704,987 | +56,790 | 3.63% | 21,564,399 |
| 2015-04-29 | 2015-04-27 | 1.972 | 10,648,197 | -22,716 | 3.61% | 21,000,000 |
| 2015-04-27 | 2015-04-23 | 1.845 | 10,670,913 | +22,716 | 3.62% | 19,691,920 |
| 2015-04-20 | 2015-04-16 | 1.874 | 10,648,197 | -2,840 | 3.61% | 19,950,000 |
| 2015-04-08 | 2015-04-01 | 1.719 | 10,651,037 | -14,197 | 3.62% | 18,304,881 |
| 2014-07-25 | 2014-07-23 | 2.057 | 10,665,234 | -70,988 | 3.62% | 21,935,040 |
| 2014-07-17 | 2014-07-15 | 2.113 | 10,736,222 | +70,988 | 3.64% | 22,686,000 |
| 2014-07-09 | 2014-07-07 | 2.085 | 10,665,234 | -22,716 | 3.62% | 22,235,520 |
| 2014-07-08 | 2014-07-04 | 2.127 | 10,687,950 | -141,976 | 3.63% | 22,734,559 |
| 2014-07-04 | 2014-07-02 | 1.944 | 10,829,926 | -59,630 | 3.68% | 21,053,280 |
| 2014-07-02 | 2014-06-27 | 1.859 | 10,889,556 | -2,840 | 3.70% | 20,248,800 |
| 2014-06-27 | 2014-06-25 | 1.902 | 10,892,396 | +39,754 | 3.70% | 20,714,401 |
| 2014-06-25 | 2014-06-23 | 1.859 | 10,852,642 | -39,754 | 3.68% | 20,180,159 |
| 2014-06-23 | 2014-06-19 | 2.029 | 10,892,396 | -68,148 | 3.70% | 22,095,361 |
| 2014-06-20 | 2014-06-18 | 2.085 | 10,960,544 | -28,395 | 3.72% | 22,851,200 |
| 2014-06-18 | 2014-06-16 | 2.085 | 10,988,939 | -45,433 | 3.73% | 22,910,399 |
| 2014-06-17 | 2014-06-13 | 2.127 | 11,034,372 | -2,839 | 3.75% | 23,471,441 |
| 2014-06-16 | 2014-06-12 | 2.071 | 11,037,211 | -911,486 | 3.75% | 22,855,560 |
| 2014-06-13 | 2014-06-11 | 2.029 | 11,948,697 | +272,594 | 4.06% | 24,238,080 |
| 2014-06-12 | 2014-06-10 | 2.000 | 11,676,103 | +10,648,197 | 3.96% | 23,356,160 |
| 2014-06-11 | 2014-06-09 | 2.014 | 1,027,906 | -42,593 | 0.36% | 2,070,640 |
| 2014-06-09 | 2014-06-05 | 1.944 | 1,070,499 | -687,163 | 0.38% | 2,081,041 |
| 2014-06-06 | 2014-06-04 | 1.930 | 1,757,662 | -1,249,389 | 0.62% | 3,392,119 |
| 2014-06-05 | 2014-06-03 | 2.029 | 3,007,051 | +462,842 | 1.06% | 6,099,840 |
| 2014-06-04 | 2014-05-30 | 1.958 | 2,544,209 | +451,483 | 0.90% | 4,981,760 |
| 2014-06-03 | 2014-05-29 | 1.958 | 2,092,726 | -201,606 | 0.74% | 4,097,721 |
| 2014-05-30 | 2014-05-28 | 1.944 | 2,294,332 | -255,556 | 0.81% | 4,460,161 |
| 2014-05-29 | 2014-05-27 | 1.972 | 2,549,888 | -7,172,626 | 0.90% | 5,028,800 |
| 2014-05-28 | 2014-05-26 | 1.719 | 9,722,514 | +4,801,627 | 3.42% | 16,709,120 |
| 2014-05-27 | 2014-05-23 | 1.719 | 4,920,887 | -360,619 | 1.73% | 8,457,040 |
| 2014-05-26 | 2014-05-22 | 1.747 | 5,281,506 | 1.86% | 9,225,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy