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 | 0.239 | 1,884,050 | +0 | 1.47% | 450,288 |
| 2025-10-13 | 2025-10-09 | 0.234 | 1,884,050 | +0 | 1.47% | 440,868 |
| 2025-10-10 | 2025-10-08 | 0.240 | 1,884,050 | +0 | 1.47% | 452,172 |
| 2025-10-09 | 2025-10-06 | 0.235 | 1,884,050 | +0 | 1.47% | 442,752 |
| 2025-10-08 | 2025-10-03 | 0.235 | 1,884,050 | +0 | 1.47% | 442,752 |
| 2025-10-06 | 2025-10-02 | 0.233 | 1,884,050 | +0 | 1.47% | 438,984 |
| 2025-10-03 | 2025-09-30 | 0.228 | 1,884,050 | +0 | 1.47% | 429,563 |
| 2025-10-02 | 2025-09-29 | 0.229 | 1,884,050 | +0 | 1.47% | 431,447 |
| 2025-09-30 | 2025-09-26 | 0.229 | 1,884,050 | +0 | 1.47% | 431,447 |
| 2025-09-29 | 2025-09-25 | 0.229 | 1,884,050 | +0 | 1.47% | 431,447 |
| 2025-09-26 | 2025-09-24 | 0.231 | 1,884,050 | +0 | 1.47% | 435,216 |
| 2025-09-25 | 2025-09-23 | 0.230 | 1,884,050 | +0 | 1.47% | 433,332 |
| 2025-09-24 | 2025-09-22 | 0.233 | 1,884,050 | +0 | 1.47% | 438,984 |
| 2025-09-23 | 2025-09-19 | 0.234 | 1,884,050 | +0 | 1.47% | 440,868 |
| 2025-09-22 | 2025-09-18 | 0.232 | 1,884,050 | +0 | 1.47% | 437,100 |
| 2025-09-19 | 2025-09-17 | 0.241 | 1,884,050 | +0 | 1.47% | 454,056 |
| 2025-09-18 | 2025-09-16 | 0.243 | 1,884,050 | +0 | 1.47% | 457,824 |
| 2025-09-17 | 2025-09-15 | 0.234 | 1,884,050 | +0 | 1.47% | 440,868 |
| 2025-09-16 | 2025-09-12 | 0.234 | 1,884,050 | +0 | 1.47% | 440,868 |
| 2025-09-15 | 2025-09-11 | 0.245 | 1,884,050 | +0 | 1.47% | 461,592 |
| 2025-09-12 | 2025-09-10 | 0.245 | 1,884,050 | +0 | 1.47% | 461,592 |
| 2025-09-11 | 2025-09-09 | 0.249 | 1,884,050 | +0 | 1.47% | 469,128 |
| 2025-09-10 | 2025-09-08 | 0.233 | 1,884,050 | +0 | 1.47% | 438,984 |
| 2025-09-09 | 2025-09-05 | 0.237 | 1,884,050 | +100,000 | 1.47% | 446,520 |
| 2025-08-28 | 2025-08-26 | 0.255 | 1,784,050 | +172,000 | 1.39% | 454,933 |
| 2025-08-27 | 2025-08-25 | 0.255 | 1,612,050 | +200,000 | 1.25% | 411,073 |
| 2025-08-21 | 2025-08-19 | 0.325 | 1,412,050 | +640,000 | 1.10% | 458,916 |
| 2025-07-29 | 2025-07-25 | 0.243 | 772,050 | +228,000 | 0.72% | 187,608 |
| 2025-07-25 | 2025-07-23 | 0.260 | 544,050 | +420,000 | 0.51% | 141,453 |
| 2024-12-11 | 2024-12-09 | 0.590 | 124,050 | +104,000 | 0.15% | 73,190 |
| 2024-10-10 | 2024-10-08 | 0.490 | 20,050 | +20,000 | 0.02% | 9,824 |
| 2024-01-18 | 2024-01-16 | 2.060 | 50 | -10,000 | 0.00% | 103 |
| 2024-01-15 | 2024-01-11 | 2.090 | 10,050 | +10,000 | 0.02% | 21,004 |
| 2022-12-23 | 2022-12-21 | 6.300 | 50 | -6,000 | 0.00% | 315 |
| 2022-12-22 | 2022-12-20 | 5.900 | 6,050 | +6,000 | 0.01% | 35,695 |
| 2022-12-06 | 2022-12-02 | 5.300 | 50 | -6,800 | 0.00% | 265 |
| 2022-11-24 | 2022-11-22 | 5.500 | 6,850 | +6,800 | 0.01% | 37,675 |
| 2022-10-18 | 2022-10-14 | 5.400 | 50 | -5,400 | 0.00% | 270 |
| 2022-10-14 | 2022-10-12 | 5.700 | 5,450 | +5,400 | 0.01% | 31,065 |
| 2020-12-29 | 2020-12-24 | 3.550 | 50 | -200 | 0.00% | 178 |
| 2020-12-28 | 2020-12-22 | 3.350 | 250 | -800 | 0.00% | 838 |
| 2019-09-16 | 2019-09-12 | 2.819 | 1,050 | -49 | 0.01% | 2,960 |
| 2016-11-16 | 2016-11-14 | 17.104 | 1,099 | -20,721 | 0.01% | 18,798 |
| 2016-11-14 | 2016-11-10 | 16.818 | 21,820 | -1,883 | 0.24% | 366,964 |
| 2016-10-18 | 2016-10-14 | 16.627 | 23,703 | +837 | 0.29% | 394,102 |
| 2016-10-17 | 2016-10-13 | 17.009 | 22,866 | +9,209 | 0.28% | 388,925 |
| 2016-09-27 | 2016-09-23 | 17.200 | 13,657 | +12,558 | 0.17% | 234,900 |
| 2016-09-08 | 2016-09-06 | 18.442 | 1,099 | -209 | 0.01% | 20,268 |
| 2016-08-29 | 2016-08-25 | 17.009 | 1,308 | -8,163 | 0.02% | 22,248 |
| 2016-08-24 | 2016-08-22 | 17.200 | 9,471 | +8,163 | 0.12% | 162,901 |
| 2016-07-20 | 2016-07-18 | 21.978 | 1,308 | -209 | 0.02% | 28,747 |
| 2016-07-18 | 2016-07-14 | 23.124 | 1,517 | -838 | 0.04% | 35,080 |
| 2016-07-12 | 2016-07-08 | 21.978 | 2,355 | +838 | 0.06% | 51,758 |
| 2016-07-08 | 2016-07-06 | 20.258 | 1,517 | +1,465 | 0.04% | 30,731 |
| 2016-07-06 | 2016-07-04 | 20.831 | 52 | -1,465 | 0.00% | 1,083 |
| 2016-07-04 | 2016-06-29 | 22.647 | 1,517 | +209 | 0.04% | 34,355 |
| 2016-06-30 | 2016-06-28 | 20.736 | 1,308 | +628 | 0.03% | 27,122 |
| 2016-06-29 | 2016-06-27 | 19.876 | 680 | +628 | 0.02% | 13,515 |
| 2016-06-23 | 2016-06-21 | 19.589 | 52 | -10,465 | 0.00% | 1,019 |
| 2016-06-22 | 2016-06-20 | 20.162 | 10,517 | +10,465 | 0.26% | 212,046 |
| 2016-06-17 | 2016-06-15 | 19.780 | 52 | -16,117 | 0.00% | 1,029 |
| 2016-06-16 | 2016-06-14 | 19.684 | 16,169 | +1,256 | 0.40% | 318,278 |
| 2016-06-15 | 2016-06-13 | 20.544 | 14,913 | +14,861 | 0.36% | 306,379 |
| 2016-06-14 | 2016-06-10 | 19.294 | 52 | -4 | 0.00% | 1,003 |
| 2016-06-01 | 2016-05-30 | 18.758 | 56 | -448 | 0.00% | 1,050 |
| 2016-05-04 | 2016-04-29 | 19.473 | 504 | -5,150 | 0.01% | 9,814 |
| 2016-04-29 | 2016-04-27 | 19.383 | 5,654 | -4,702 | 0.13% | 109,593 |
| 2016-04-28 | 2016-04-26 | 19.383 | 10,356 | -2,015 | 0.24% | 200,733 |
| 2016-04-27 | 2016-04-25 | 19.473 | 12,371 | -1,791 | 0.28% | 240,895 |
| 2016-04-26 | 2016-04-22 | 19.473 | 14,162 | +2,015 | 0.32% | 275,770 |
| 2016-04-22 | 2016-04-20 | 20.723 | 12,147 | +12,091 | 0.28% | 251,723 |
| 2015-12-30 | 2015-12-28 | 47.877 | 56 | -448 | 0.00% | 2,681 |
| 2015-12-28 | 2015-12-22 | 48.771 | 504 | +448 | 0.01% | 24,580 |
| 2015-11-26 | 2015-11-24 | 54.041 | 56 | -224 | 0.00% | 3,026 |
| 2015-11-25 | 2015-11-23 | 53.951 | 280 | +224 | 0.01% | 15,106 |
| 2015-11-16 | 2015-11-12 | 48.949 | 56 | -224 | 0.00% | 2,741 |
| 2015-11-10 | 2015-11-06 | 51.272 | 280 | +224 | 0.01% | 14,356 |
| 2015-10-13 | 2015-10-09 | 48.681 | 56 | -672 | 0.00% | 2,726 |
| 2015-09-25 | 2015-09-23 | 41.178 | 728 | +448 | 0.02% | 29,978 |
| 2015-09-23 | 2015-09-21 | 53.594 | 280 | +224 | 0.01% | 15,006 |
| 2015-07-27 | 2015-07-23 | 58.328 | 56 | -672 | 0.00% | 3,266 |
| 2015-07-24 | 2015-07-22 | 57.971 | 728 | +672 | 0.02% | 42,203 |
| 2015-05-27 | 2015-05-22 | 75.925 | 56 | -1,120 | 0.00% | 4,252 |
| 2015-05-15 | 2015-05-13 | 66.635 | 1,176 | -447 | 0.03% | 78,363 |
| 2015-05-13 | 2015-05-11 | 67.350 | 1,623 | +447 | 0.04% | 109,309 |
| 2015-05-12 | 2015-05-08 | 54.666 | 1,176 | +1,120 | 0.03% | 64,287 |
| 2015-04-14 | 2015-04-10 | 34.479 | 56 | -45 | 0.00% | 1,931 |
| 2014-11-26 | 2014-11-24 | 31.978 | 101 | -1,119 | 0.00% | 3,230 |
| 2014-11-24 | 2014-11-20 | 32.960 | 1,220 | +1,119 | 0.03% | 40,212 |
| 2011-05-23 | 2011-05-19 | 45.912 | 101 | -3 | 0.00% | 4,637 |
| 2010-05-19 | 2010-05-17 | 32.720 | 104 | -2 | 0.00% | 3,403 |
| 2009-08-27 | 2009-08-25 | 40.921 | 106 | -3 | 0.00% | 4,338 |
| 2008-04-21 | 2008-04-17 | 44.165 | 109 | -3 | 0.00% | 4,814 |
| 2007-06-26 | 2007-06-22 | 47.216 | 112 | 0.00% | 5,288 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy