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 | 0.870 | 524,000 | +0 | 0.14% | 455,880 |
| 2025-10-13 | 2025-10-09 | 0.890 | 524,000 | +0 | 0.14% | 466,360 |
| 2025-10-10 | 2025-10-08 | 0.900 | 524,000 | +0 | 0.14% | 471,600 |
| 2025-10-09 | 2025-10-06 | 0.910 | 524,000 | +0 | 0.14% | 476,840 |
| 2025-10-08 | 2025-10-03 | 0.910 | 524,000 | +0 | 0.14% | 476,840 |
| 2025-10-06 | 2025-10-02 | 0.830 | 524,000 | +0 | 0.14% | 434,920 |
| 2025-10-03 | 2025-09-30 | 0.790 | 524,000 | +0 | 0.14% | 413,960 |
| 2025-10-02 | 2025-09-29 | 0.790 | 524,000 | +0 | 0.14% | 413,960 |
| 2025-09-30 | 2025-09-26 | 0.840 | 524,000 | +92,000 | 0.14% | 440,160 |
| 2025-08-21 | 2025-08-19 | 1.370 | 432,000 | -48,000 | 0.11% | 591,840 |
| 2025-08-14 | 2025-08-12 | 1.130 | 480,000 | -92,000 | 0.13% | 542,400 |
| 2024-12-04 | 2024-12-02 | 0.828 | 572,000 | +19,532 | 0.15% | 473,778 |
| 2024-11-11 | 2024-11-07 | 0.849 | 552,468 | -77,269 | 0.15% | 469,040 |
| 2024-04-25 | 2024-04-23 | 1.035 | 629,737 | -46,361 | 0.17% | 652,000 |
| 2024-04-19 | 2024-04-17 | 1.066 | 676,098 | -77,268 | 0.18% | 721,000 |
| 2024-04-16 | 2024-04-12 | 1.035 | 753,366 | -77,268 | 0.21% | 780,000 |
| 2024-02-21 | 2024-02-19 | 0.984 | 830,634 | +52,156 | 0.23% | 817,000 |
| 2024-01-19 | 2024-01-17 | 1.191 | 778,478 | +32,839 | 0.21% | 926,900 |
| 2023-12-22 | 2023-12-20 | 1.087 | 745,639 | +54,088 | 0.20% | 810,600 |
| 2023-12-11 | 2023-12-07 | 1.615 | 691,551 | +79,603 | 0.19% | 1,116,610 |
| 2023-11-21 | 2023-11-17 | 1.533 | 611,948 | -10,256 | 0.19% | 937,960 |
| 2023-09-19 | 2023-09-15 | 1.533 | 622,204 | +52,990 | 0.19% | 953,680 |
| 2023-09-07 | 2023-09-05 | 2.305 | 569,214 | +97,433 | 0.18% | 1,312,019 |
| 2023-09-06 | 2023-09-04 | 2.293 | 471,781 | +184,610 | 0.15% | 1,081,919 |
| 2023-08-01 | 2023-07-28 | 2.211 | 287,171 | +5,128 | 0.09% | 635,040 |
| 2023-07-27 | 2023-07-25 | 2.211 | 282,043 | +11,965 | 0.09% | 623,700 |
| 2023-07-13 | 2023-07-11 | 2.223 | 270,078 | +17,094 | 0.08% | 600,401 |
| 2023-06-27 | 2023-06-23 | 2.223 | 252,984 | -42,734 | 0.08% | 562,400 |
| 2023-06-09 | 2023-06-07 | 2.328 | 295,718 | +42,734 | 0.09% | 688,540 |
| 2023-04-04 | 2023-03-31 | 2.211 | 252,984 | +3,419 | 0.08% | 559,440 |
| 2023-04-03 | 2023-03-30 | 2.235 | 249,565 | +34,187 | 0.08% | 557,719 |
| 2023-03-28 | 2023-03-24 | 2.328 | 215,378 | -34,187 | 0.07% | 501,479 |
| 2023-02-23 | 2023-02-21 | 2.387 | 249,565 | +42,733 | 0.08% | 595,679 |
| 2023-02-06 | 2023-02-02 | 2.235 | 206,832 | +13,675 | 0.06% | 462,221 |
| 2023-02-03 | 2023-02-01 | 2.282 | 193,157 | +6,838 | 0.06% | 440,700 |
| 2023-02-01 | 2023-01-30 | 2.282 | 186,319 | +8,546 | 0.06% | 425,099 |
| 2023-01-26 | 2023-01-19 | 2.282 | 177,773 | +5,128 | 0.05% | 405,601 |
| 2023-01-10 | 2023-01-06 | 2.492 | 172,645 | +1,710 | 0.05% | 430,261 |
| 2022-12-19 | 2022-12-15 | 2.340 | 170,935 | -8,547 | 0.05% | 399,999 |
| 2022-12-06 | 2022-12-02 | 2.721 | 179,482 | +28,191 | 0.06% | 488,296 |
| 2022-12-02 | 2022-11-30 | 2.748 | 151,291 | +5,763 | 0.06% | 415,800 |
| 2022-11-30 | 2022-11-28 | 2.776 | 145,528 | +23,054 | 0.05% | 404,001 |
| 2022-11-24 | 2022-11-22 | 2.610 | 122,474 | +2,882 | 0.04% | 319,601 |
| 2022-11-22 | 2022-11-18 | 2.623 | 119,592 | +15,850 | 0.04% | 313,740 |
| 2022-11-17 | 2022-11-15 | 2.360 | 103,742 | +86,452 | 0.04% | 244,799 |
| 2022-09-23 | 2022-09-21 | 2.943 | 17,290 | +7,204 | 0.01% | 50,879 |
| 2022-03-01 | 2022-02-25 | 2.943 | 10,086 | +2,882 | 0.00% | 29,680 |
| 2021-12-07 | 2021-12-03 | 2.052 | 7,204 | +626 | 0.00% | 14,785 |
| 2019-12-03 | 2019-11-29 | 1.825 | 6,578 | +169 | 0.00% | 12,008 |
| 2018-12-04 | 2018-11-30 | 2.466 | 6,409 | +124 | 0.00% | 15,805 |
| 2018-07-13 | 2018-07-11 | 2.689 | 6,285 | -69,137 | 0.00% | 16,900 |
| 2018-05-28 | 2018-05-24 | 3.166 | 75,422 | +69,137 | 0.03% | 238,800 |
| 2018-02-06 | 2018-02-02 | 3.644 | 6,285 | -1,257 | 0.00% | 22,899 |
| 2018-02-05 | 2018-02-01 | 3.644 | 7,542 | +7,542 | 0.00% | 27,479 |
| 2018-01-24 | 2018-01-22 | 3.055 | 0 | -6,285 | ||
| 2018-01-22 | 2018-01-18 | 3.246 | 6,285 | +6,285 | 0.00% | 20,399 |
| 2017-11-13 | 2017-11-09 | 2.931 | 0 | -9,937 | ||
| 2017-11-10 | 2017-11-08 | 2.947 | 9,937 | -6,210 | 0.00% | 29,281 |
| 2017-11-09 | 2017-11-07 | 2.931 | 16,147 | -3,726 | 0.01% | 47,320 |
| 2017-11-08 | 2017-11-06 | 2.882 | 19,873 | -6,210 | 0.01% | 57,280 |
| 2017-10-26 | 2017-10-24 | 3.043 | 26,083 | -22,358 | 0.01% | 79,379 |
| 2017-10-17 | 2017-10-13 | 3.076 | 48,441 | +17,389 | 0.02% | 148,981 |
| 2017-10-16 | 2017-10-12 | 3.027 | 31,052 | +4,969 | 0.01% | 94,001 |
| 2017-10-11 | 2017-10-09 | 3.027 | 26,083 | -6,211 | 0.01% | 78,959 |
| 2017-10-04 | 2017-09-29 | 3.011 | 32,294 | -12,420 | 0.01% | 97,241 |
| 2017-09-28 | 2017-09-26 | 2.914 | 44,714 | -33,536 | 0.02% | 130,319 |
| 2017-09-13 | 2017-09-11 | 3.092 | 78,250 | -12,421 | 0.03% | 241,919 |
| 2017-09-06 | 2017-09-04 | 3.140 | 90,671 | -6,210 | 0.04% | 284,700 |
| 2017-08-25 | 2017-08-22 | 3.365 | 96,881 | -2,484 | 0.04% | 326,039 |
| 2017-08-22 | 2017-08-18 | 3.575 | 99,365 | -4,969 | 0.04% | 355,198 |
| 2017-06-26 | 2017-06-22 | 4.718 | 104,334 | -17,389 | 0.05% | 492,241 |
| 2017-06-14 | 2017-06-12 | 4.525 | 121,723 | -12,420 | 0.05% | 550,762 |
| 2017-06-13 | 2017-06-09 | 4.396 | 134,143 | -6,211 | 0.06% | 589,679 |
| 2017-06-12 | 2017-06-08 | 3.768 | 140,354 | +12,421 | 0.06% | 528,841 |
| 2017-05-24 | 2017-05-22 | 4.557 | 127,933 | -31,052 | 0.06% | 582,980 |
| 2017-05-22 | 2017-05-18 | 4.525 | 158,985 | -113,028 | 0.07% | 719,361 |
| 2017-05-11 | 2017-05-09 | 4.637 | 272,013 | -7,452 | 0.12% | 1,261,441 |
| 2017-05-10 | 2017-05-08 | 4.187 | 279,465 | +11,178 | 0.12% | 1,169,999 |
| 2017-05-08 | 2017-05-04 | 3.575 | 268,287 | +17,389 | 0.12% | 959,041 |
| 2017-05-02 | 2017-04-27 | 3.414 | 250,898 | -6,210 | 0.11% | 856,481 |
| 2017-04-28 | 2017-04-26 | 3.494 | 257,108 | +99,365 | 0.11% | 898,380 |
| 2017-04-26 | 2017-04-24 | 3.607 | 157,743 | -7,452 | 0.07% | 568,961 |
| 2017-04-25 | 2017-04-21 | 3.494 | 165,195 | +21,115 | 0.07% | 577,220 |
| 2017-04-24 | 2017-04-20 | 3.446 | 144,080 | -3,726 | 0.06% | 496,480 |
| 2017-04-19 | 2017-04-13 | 3.076 | 147,806 | -12,421 | 0.07% | 454,580 |
| 2017-04-18 | 2017-04-12 | 3.043 | 160,227 | +4,969 | 0.07% | 487,621 |
| 2017-04-05 | 2017-03-31 | 2.882 | 155,258 | +16,146 | 0.07% | 447,499 |
| 2017-04-03 | 2017-03-30 | 3.027 | 139,112 | +96,882 | 0.06% | 421,121 |
| 2017-03-22 | 2017-03-20 | 2.609 | 42,230 | +9,936 | 0.02% | 110,159 |
| 2016-12-29 | 2016-12-23 | 2.689 | 32,294 | -6,210 | 0.01% | 86,841 |
| 2016-12-01 | 2016-11-29 | 3.076 | 38,504 | +605 | 0.02% | 118,420 |
| 2016-11-16 | 2016-11-14 | 2.945 | 37,899 | -6,113 | 0.02% | 111,599 |
| 2016-11-15 | 2016-11-11 | 2.912 | 44,012 | -7,335 | 0.02% | 128,160 |
| 2016-11-14 | 2016-11-10 | 2.945 | 51,347 | +13,448 | 0.02% | 151,199 |
| 2016-11-04 | 2016-11-02 | 3.272 | 37,899 | -57,461 | 0.02% | 123,999 |
| 2016-10-28 | 2016-10-26 | 3.370 | 95,360 | -12,225 | 0.04% | 321,361 |
| 2016-10-19 | 2016-10-17 | 3.484 | 107,585 | -6,113 | 0.05% | 374,879 |
| 2016-10-13 | 2016-10-11 | 3.468 | 113,698 | -3,668 | 0.05% | 394,320 |
| 2016-10-11 | 2016-10-06 | 3.501 | 117,366 | -1,222 | 0.05% | 410,881 |
| 2016-09-30 | 2016-09-28 | 3.681 | 118,588 | -6,113 | 0.05% | 436,499 |
| 2016-09-08 | 2016-09-06 | 3.632 | 124,701 | +8,558 | 0.06% | 452,880 |
| 2016-08-17 | 2016-08-15 | 3.763 | 116,143 | +9,780 | 0.05% | 437,000 |
| 2016-08-10 | 2016-08-08 | 3.599 | 106,363 | +6,113 | 0.05% | 382,801 |
| 2016-07-28 | 2016-07-26 | 3.583 | 100,250 | +18,339 | 0.05% | 359,161 |
| 2016-07-26 | 2016-07-22 | 3.599 | 81,911 | +6,112 | 0.04% | 294,798 |
| 2016-07-21 | 2016-07-19 | 3.664 | 75,799 | -29,341 | 0.03% | 277,761 |
| 2016-07-19 | 2016-07-15 | 3.812 | 105,140 | +17,116 | 0.05% | 400,760 |
| 2016-07-05 | 2016-06-30 | 3.893 | 88,024 | +6,113 | 0.04% | 342,719 |
| 2016-07-04 | 2016-06-29 | 3.435 | 81,911 | +11,003 | 0.04% | 281,398 |
| 2016-06-30 | 2016-06-28 | 3.550 | 70,908 | -17,116 | 0.03% | 251,719 |
| 2016-06-28 | 2016-06-24 | 3.517 | 88,024 | +4,890 | 0.04% | 309,599 |
| 2016-06-22 | 2016-06-20 | 3.746 | 83,134 | +12,226 | 0.04% | 311,440 |
| 2016-06-20 | 2016-06-16 | 3.910 | 70,908 | +12,225 | 0.03% | 277,238 |
| 2016-06-17 | 2016-06-15 | 4.008 | 58,683 | +8,558 | 0.03% | 235,201 |
| 2016-06-07 | 2016-06-03 | 4.368 | 50,125 | -3,668 | 0.02% | 218,940 |
| 2016-06-03 | 2016-06-01 | 4.302 | 53,793 | +9,781 | 0.02% | 231,442 |
| 2016-06-02 | 2016-05-31 | 4.090 | 44,012 | +18,338 | 0.02% | 180,000 |
| 2016-05-31 | 2016-05-27 | 4.188 | 25,674 | -8,558 | 0.01% | 107,521 |
| 2016-05-26 | 2016-05-24 | 4.221 | 34,232 | +6,113 | 0.02% | 144,481 |
| 2016-05-23 | 2016-05-19 | 4.302 | 28,119 | -12,225 | 0.01% | 120,981 |
| 2016-05-20 | 2016-05-18 | 4.286 | 40,344 | +11,003 | 0.02% | 172,918 |
| 2016-05-19 | 2016-05-17 | 4.482 | 29,341 | -6,113 | 0.01% | 131,518 |
| 2016-05-18 | 2016-05-16 | 4.564 | 35,454 | +3,667 | 0.02% | 161,819 |
| 2016-05-16 | 2016-05-12 | 4.401 | 31,787 | -64,795 | 0.01% | 139,882 |
| 2016-05-13 | 2016-05-11 | 5.006 | 96,582 | -52,570 | 0.04% | 483,479 |
| 2016-05-12 | 2016-05-10 | 5.153 | 149,152 | +44,012 | 0.07% | 768,599 |
| 2016-05-11 | 2016-05-09 | 4.155 | 105,140 | +7,335 | 0.05% | 436,880 |
| 2016-05-10 | 2016-05-06 | 4.728 | 97,805 | +13,448 | 0.04% | 462,401 |
| 2016-05-09 | 2016-05-05 | 4.990 | 84,357 | +7,336 | 0.04% | 420,902 |
| 2016-05-06 | 2016-05-04 | 5.219 | 77,021 | +22,006 | 0.03% | 401,939 |
| 2016-05-05 | 2016-05-03 | 5.268 | 55,015 | -6,113 | 0.02% | 289,799 |
| 2016-05-04 | 2016-04-29 | 4.777 | 61,128 | -108,808 | 0.03% | 292,000 |
| 2016-05-03 | 2016-04-28 | 4.482 | 169,936 | -24,451 | 0.08% | 761,721 |
| 2016-04-29 | 2016-04-27 | 4.286 | 194,387 | +17,116 | 0.09% | 833,161 |
| 2016-04-28 | 2016-04-26 | 4.384 | 177,271 | +123,478 | 0.08% | 777,200 |
| 2016-04-27 | 2016-04-25 | 3.435 | 53,793 | +9,781 | 0.02% | 184,801 |
| 2016-04-26 | 2016-04-22 | 3.730 | 44,012 | -123,479 | 0.02% | 164,160 |
| 2016-04-25 | 2016-04-21 | 2.961 | 167,491 | -7,335 | 0.08% | 495,941 |
| 2016-04-22 | 2016-04-20 | 2.912 | 174,826 | -19,561 | 0.08% | 509,080 |
| 2016-04-20 | 2016-04-18 | 2.928 | 194,387 | -2,445 | 0.09% | 569,220 |
| 2016-04-19 | 2016-04-15 | 2.994 | 196,832 | -42,790 | 0.09% | 589,260 |
| 2016-04-18 | 2016-04-14 | 3.125 | 239,622 | +18,339 | 0.11% | 748,721 |
| 2016-04-15 | 2016-04-13 | 3.076 | 221,283 | -44,012 | 0.10% | 680,560 |
| 2016-04-14 | 2016-04-12 | 3.059 | 265,295 | +12,225 | 0.12% | 811,579 |
| 2016-04-13 | 2016-04-11 | 3.108 | 253,070 | -187,051 | 0.12% | 786,601 |
| 2016-04-12 | 2016-04-08 | 2.667 | 440,121 | +73,353 | 0.21% | 1,173,600 |
| 2016-04-11 | 2016-04-07 | 2.765 | 366,768 | -35,454 | 0.17% | 1,014,001 |
| 2016-04-08 | 2016-04-06 | 3.043 | 402,222 | +195,610 | 0.19% | 1,223,880 |
| 2016-04-07 | 2016-04-05 | 3.534 | 206,612 | -33,010 | 0.10% | 730,078 |
| 2016-04-06 | 2016-04-01 | 3.255 | 239,622 | 0.11% | 780,082 |
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