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 | 0.620 | 187,020 | +0 | 0.49% | 115,952 |
| 2025-10-13 | 2025-10-09 | 0.650 | 187,020 | +0 | 0.49% | 121,563 |
| 2025-10-10 | 2025-10-08 | 0.650 | 187,020 | +0 | 0.49% | 121,563 |
| 2025-10-09 | 2025-10-06 | 0.640 | 187,020 | +0 | 0.49% | 119,693 |
| 2025-10-08 | 2025-10-03 | 0.640 | 187,020 | +0 | 0.49% | 119,693 |
| 2025-10-06 | 2025-10-02 | 0.590 | 187,020 | +0 | 0.49% | 110,342 |
| 2025-10-03 | 2025-09-30 | 0.610 | 187,020 | +0 | 0.49% | 114,082 |
| 2025-10-02 | 2025-09-29 | 0.640 | 187,020 | +0 | 0.49% | 119,693 |
| 2025-09-30 | 2025-09-26 | 0.640 | 187,020 | +24,000 | 0.49% | 119,693 |
| 2025-09-29 | 2025-09-25 | 0.700 | 163,020 | +12,000 | 0.43% | 114,114 |
| 2025-09-10 | 2025-09-08 | 0.710 | 151,020 | +36,000 | 0.40% | 107,224 |
| 2025-09-09 | 2025-09-05 | 0.650 | 115,020 | +48,000 | 0.30% | 74,763 |
| 2025-02-24 | 2025-02-20 | 0.495 | 67,020 | -8,600 | 0.18% | 33,175 |
| 2024-01-24 | 2024-01-22 | 1.170 | 75,620 | +44,340 | 0.21% | 88,475 |
| 2024-01-11 | 2024-01-09 | 1.230 | 31,280 | -72,000 | 0.13% | 38,474 |
| 2024-01-03 | 2023-12-29 | 1.260 | 103,280 | -10,800 | 0.43% | 130,133 |
| 2023-12-29 | 2023-12-27 | 1.200 | 114,080 | -14,400 | 0.48% | 136,896 |
| 2023-12-22 | 2023-12-20 | 1.300 | 128,480 | -58,800 | 0.54% | 167,024 |
| 2023-12-19 | 2023-12-15 | 1.114 | 187,280 | +13,376 | 0.78% | 208,683 |
| 2023-12-18 | 2023-12-14 | 1.170 | 173,904 | -27,783 | 0.78% | 203,468 |
| 2023-05-09 | 2023-05-05 | 2.275 | 201,687 | +2,585 | 0.78% | 458,838 |
| 2023-04-06 | 2023-04-03 | 2.182 | 199,102 | +11,630 | 0.77% | 434,469 |
| 2023-03-06 | 2023-03-02 | 2.136 | 187,472 | +1,293 | 0.73% | 400,387 |
| 2023-02-08 | 2023-02-06 | 2.414 | 186,179 | +14,215 | 0.72% | 449,489 |
| 2023-02-06 | 2023-02-02 | 2.229 | 171,964 | +24,554 | 0.67% | 383,234 |
| 2023-02-03 | 2023-02-01 | 2.136 | 147,410 | +14,215 | 0.57% | 314,826 |
| 2022-11-21 | 2022-11-17 | 1.996 | 133,195 | -2,584 | 0.52% | 265,914 |
| 2022-08-25 | 2022-08-23 | 3.761 | 135,779 | -3,877 | 0.53% | 510,626 |
| 2022-08-12 | 2022-08-10 | 3.946 | 139,656 | -23,262 | 0.54% | 551,142 |
| 2022-08-11 | 2022-08-09 | 4.225 | 162,918 | -18,092 | 0.63% | 688,329 |
| 2022-08-10 | 2022-08-08 | 4.179 | 181,010 | -6,462 | 0.70% | 756,363 |
| 2022-08-01 | 2022-07-28 | 4.225 | 187,472 | +147,195 | 0.73% | 792,069 |
| 2022-07-28 | 2022-07-26 | 4.829 | 40,277 | +12,277 | 0.16% | 194,480 |
| 2022-07-26 | 2022-07-22 | 4.596 | 28,000 | +3,446 | 0.16% | 128,700 |
| 2022-06-24 | 2022-06-22 | 2.828 | 24,554 | -1,645 | 0.14% | 69,447 |
| 2022-06-09 | 2022-06-07 | 4.090 | 26,199 | +459 | 0.14% | 107,159 |
| 2022-05-27 | 2022-05-25 | 4.090 | 25,740 | +3,218 | 0.14% | 105,282 |
| 2022-02-28 | 2022-02-24 | 5.222 | 22,522 | -2,298 | 0.12% | 117,599 |
| 2022-01-18 | 2022-01-14 | 5.309 | 24,820 | -460 | 0.13% | 131,758 |
| 2022-01-10 | 2022-01-06 | 5.657 | 25,280 | +20,224 | 0.14% | 143,000 |
| 2020-03-09 | 2020-03-05 | 3.133 | 5,056 | +2,298 | 0.03% | 15,840 |
| 2019-04-10 | 2019-04-08 | 3.481 | 2,758 | -45,963 | 0.02% | 9,601 |
| 2019-04-08 | 2019-04-03 | 3.350 | 48,721 | -5,056 | 0.26% | 163,239 |
| 2019-03-07 | 2019-03-05 | 3.916 | 53,777 | -460 | 0.29% | 210,599 |
| 2018-06-25 | 2018-06-21 | 8.703 | 54,237 | -14,249 | 0.30% | 472,000 |
| 2018-06-08 | 2018-06-06 | 7.136 | 68,486 | -1,379 | 0.37% | 488,723 |
| 2018-06-06 | 2018-06-04 | 7.310 | 69,865 | -3,677 | 0.38% | 510,723 |
| 2018-06-05 | 2018-06-01 | 7.571 | 73,542 | -1,379 | 0.40% | 556,803 |
| 2018-06-04 | 2018-05-31 | 7.397 | 74,921 | -7,813 | 0.41% | 554,203 |
| 2018-05-31 | 2018-05-29 | 7.832 | 82,734 | -20,684 | 0.45% | 647,997 |
| 2018-03-20 | 2018-03-16 | 9.660 | 103,418 | -460 | 0.56% | 999,001 |
| 2018-03-15 | 2018-03-13 | 8.703 | 103,878 | +3,218 | 0.57% | 904,004 |
| 2018-03-13 | 2018-03-09 | 8.616 | 100,660 | +3,217 | 0.55% | 867,239 |
| 2018-03-12 | 2018-03-08 | 8.441 | 97,443 | +4,137 | 0.53% | 822,563 |
| 2018-03-07 | 2018-03-05 | 8.529 | 93,306 | +1,379 | 0.51% | 795,760 |
| 2018-03-06 | 2018-03-02 | 8.529 | 91,927 | +2,298 | 0.50% | 784,000 |
| 2018-03-01 | 2018-02-27 | 8.267 | 89,629 | +919 | 0.49% | 741,001 |
| 2018-02-27 | 2018-02-23 | 8.529 | 88,710 | +6,895 | 0.48% | 756,563 |
| 2018-02-26 | 2018-02-22 | 8.529 | 81,815 | +3,677 | 0.44% | 697,759 |
| 2018-02-21 | 2018-02-15 | 8.616 | 78,138 | +4,596 | 0.43% | 673,200 |
| 2018-02-13 | 2018-02-09 | 8.093 | 73,542 | +11,491 | 0.40% | 595,203 |
| 2017-12-27 | 2017-12-21 | 10.530 | 62,051 | +5,516 | 0.34% | 653,403 |
| 2017-12-20 | 2017-12-18 | 14.620 | 56,535 | -5,975 | 0.31% | 826,558 |
| 2017-12-19 | 2017-12-15 | 14.707 | 62,510 | -3,677 | 0.34% | 919,354 |
| 2017-12-18 | 2017-12-14 | 15.055 | 66,187 | +1,838 | 0.36% | 996,473 |
| 2017-12-14 | 2017-12-12 | 15.055 | 64,349 | -3,677 | 0.35% | 968,801 |
| 2017-12-12 | 2017-12-08 | 14.620 | 68,026 | +3,677 | 0.37% | 994,560 |
| 2017-11-28 | 2017-11-24 | 17.057 | 64,349 | +3,677 | 0.35% | 1,097,601 |
| 2017-10-13 | 2017-10-11 | 16.448 | 60,672 | +5,975 | 0.33% | 997,923 |
| 2017-10-11 | 2017-10-09 | 16.013 | 54,697 | +51,480 | 0.30% | 875,847 |
| 2017-09-21 | 2017-09-19 | 10.008 | 3,217 | -4,137 | 0.02% | 32,196 |
| 2017-09-11 | 2017-09-07 | 9.051 | 7,354 | +4,137 | 0.04% | 66,559 |
| 2017-08-16 | 2017-08-14 | 8.354 | 3,217 | +3,217 | 0.02% | 26,876 |
| 2017-03-22 | 2017-03-20 | 9.573 | 0 | -919 | ||
| 2017-01-17 | 2017-01-13 | 8.790 | 919 | -4,597 | 0.00% | 8,078 |
| 2016-10-03 | 2016-09-29 | 9.312 | 5,516 | -5,975 | 0.03% | 51,364 |
| 2016-09-23 | 2016-09-21 | 9.660 | 11,491 | +4,596 | 0.06% | 111,001 |
| 2016-09-21 | 2016-09-19 | 8.790 | 6,895 | -459 | 0.04% | 60,604 |
| 2016-09-12 | 2016-09-08 | 10.095 | 7,354 | +459 | 0.04% | 74,238 |
| 2016-09-08 | 2016-09-06 | 10.095 | 6,895 | -2,298 | 0.04% | 69,605 |
| 2016-09-07 | 2016-09-05 | 12.184 | 9,193 | +1,839 | 0.05% | 112,004 |
| 2016-09-06 | 2016-09-02 | 7.658 | 7,354 | -4,137 | 0.04% | 56,319 |
| 2016-08-31 | 2016-08-29 | 6.614 | 11,491 | +4,137 | 0.06% | 76,001 |
| 2016-08-17 | 2016-08-15 | 6.614 | 7,354 | +459 | 0.04% | 48,639 |
| 2016-08-12 | 2016-08-10 | 6.179 | 6,895 | -2,298 | 0.04% | 42,603 |
| 2016-08-11 | 2016-08-09 | 6.440 | 9,193 | -14,708 | 0.05% | 59,202 |
| 2016-08-08 | 2016-08-04 | 6.788 | 23,901 | +14,708 | 0.13% | 162,240 |
| 2016-08-01 | 2016-07-28 | 7.745 | 9,193 | -5,975 | 0.05% | 71,202 |
| 2016-07-27 | 2016-07-25 | 9.051 | 15,168 | +5,975 | 0.08% | 137,280 |
| 2016-07-25 | 2016-07-21 | 8.441 | 9,193 | -1,379 | 0.05% | 77,602 |
| 2016-07-22 | 2016-07-20 | 8.354 | 10,572 | +1,379 | 0.06% | 88,323 |
| 2016-07-18 | 2016-07-14 | 8.877 | 9,193 | -2,298 | 0.05% | 81,603 |
| 2016-07-12 | 2016-07-08 | 10.443 | 11,491 | +4,596 | 0.06% | 120,001 |
| 2016-07-11 | 2016-07-07 | 12.184 | 6,895 | +5,056 | 0.04% | 84,006 |
| 2016-05-13 | 2016-05-11 | 45.427 | 1,839 | +1,839 | 0.01% | 83,541 |
| 2016-04-18 | 2016-04-14 | 40.554 | 0 | -1,379 | ||
| 2016-04-15 | 2016-04-13 | 40.989 | 1,379 | +919 | 0.01% | 56,524 |
| 2016-04-13 | 2016-04-11 | 41.424 | 460 | +460 | 0.00% | 19,055 |
| 2016-03-07 | 2016-03-03 | 47.864 | 0 | -460 | ||
| 2016-03-03 | 2016-03-01 | 54.478 | 460 | +460 | 0.00% | 25,060 |
| 2016-03-01 | 2016-02-26 | 63.964 | 0 | -460 | ||
| 2016-02-26 | 2016-02-24 | 65.443 | 460 | +460 | 0.00% | 30,104 |
| 2016-02-25 | 2016-02-23 | 60.831 | 0 | -919 | ||
| 2016-02-24 | 2016-02-22 | 47.429 | 919 | -920 | 0.00% | 43,587 |
| 2016-02-22 | 2016-02-18 | 46.298 | 1,839 | +1,839 | 0.01% | 85,141 |
| 2016-02-04 | 2016-02-02 | 65.269 | 0 | -1,379 | ||
| 2016-02-03 | 2016-02-01 | 63.964 | 1,379 | +1,379 | 0.01% | 88,206 |
| 2016-01-29 | 2016-01-27 | 62.223 | 0 | -1,839 | ||
| 2016-01-28 | 2016-01-26 | 62.223 | 1,839 | +920 | 0.01% | 114,429 |
| 2016-01-27 | 2016-01-25 | 63.529 | 919 | +919 | 0.00% | 58,383 |
| 2016-01-15 | 2016-01-13 | 32.635 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy