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 | 0.068 | 1,780,000 | +0 | 0.18% | 121,040 |
| 2025-10-13 | 2025-10-09 | 0.073 | 1,780,000 | +0 | 0.18% | 129,940 |
| 2025-10-10 | 2025-10-08 | 0.068 | 1,780,000 | +0 | 0.18% | 121,040 |
| 2025-10-09 | 2025-10-06 | 0.072 | 1,780,000 | +0 | 0.18% | 128,160 |
| 2025-10-08 | 2025-10-03 | 0.070 | 1,780,000 | +0 | 0.18% | 124,600 |
| 2025-10-06 | 2025-10-02 | 0.067 | 1,780,000 | +0 | 0.18% | 119,260 |
| 2025-10-03 | 2025-09-30 | 0.074 | 1,780,000 | +0 | 0.18% | 131,720 |
| 2025-10-02 | 2025-09-29 | 0.072 | 1,780,000 | +0 | 0.18% | 128,160 |
| 2025-09-30 | 2025-09-26 | 0.074 | 1,780,000 | +0 | 0.18% | 131,720 |
| 2025-09-29 | 2025-09-25 | 0.087 | 1,780,000 | +0 | 0.18% | 154,860 |
| 2025-09-26 | 2025-09-24 | 0.060 | 1,780,000 | +0 | 0.18% | 106,800 |
| 2025-09-25 | 2025-09-23 | 0.060 | 1,780,000 | +0 | 0.18% | 106,800 |
| 2025-09-24 | 2025-09-22 | 0.060 | 1,780,000 | +0 | 0.18% | 106,800 |
| 2025-09-23 | 2025-09-19 | 0.058 | 1,780,000 | +0 | 0.18% | 103,240 |
| 2025-09-22 | 2025-09-18 | 0.058 | 1,780,000 | +0 | 0.18% | 103,240 |
| 2025-09-19 | 2025-09-17 | 0.052 | 1,780,000 | +0 | 0.18% | 92,560 |
| 2025-09-18 | 2025-09-16 | 0.052 | 1,780,000 | +0 | 0.18% | 92,560 |
| 2025-09-17 | 2025-09-15 | 0.050 | 1,780,000 | +0 | 0.18% | 89,000 |
| 2025-09-16 | 2025-09-12 | 0.051 | 1,780,000 | +0 | 0.18% | 90,780 |
| 2025-09-15 | 2025-09-11 | 0.051 | 1,780,000 | +0 | 0.18% | 90,780 |
| 2025-09-12 | 2025-09-10 | 0.053 | 1,780,000 | +0 | 0.18% | 94,340 |
| 2025-09-11 | 2025-09-09 | 0.053 | 1,780,000 | +0 | 0.18% | 94,340 |
| 2025-09-10 | 2025-09-08 | 0.053 | 1,780,000 | +0 | 0.18% | 94,340 |
| 2025-09-09 | 2025-09-05 | 0.060 | 1,780,000 | +0 | 0.18% | 106,800 |
| 2025-09-08 | 2025-09-04 | 0.083 | 1,780,000 | +0 | 0.18% | 147,740 |
| 2025-09-05 | 2025-09-03 | 0.076 | 1,780,000 | +0 | 0.18% | 135,280 |
| 2025-09-04 | 2025-09-02 | 0.080 | 1,780,000 | +0 | 0.18% | 142,400 |
| 2025-09-03 | 2025-09-01 | 0.086 | 1,780,000 | +0 | 0.18% | 153,080 |
| 2025-09-02 | 2025-08-29 | 0.089 | 1,780,000 | +0 | 0.18% | 158,420 |
| 2025-09-01 | 2025-08-28 | 0.088 | 1,780,000 | +0 | 0.18% | 156,640 |
| 2025-08-29 | 2025-08-27 | 0.089 | 1,780,000 | +0 | 0.18% | 158,420 |
| 2025-08-28 | 2025-08-26 | 0.086 | 1,780,000 | +0 | 0.18% | 153,080 |
| 2025-08-27 | 2025-08-25 | 0.090 | 1,780,000 | +0 | 0.18% | 160,200 |
| 2025-08-26 | 2025-08-22 | 0.091 | 1,780,000 | +0 | 0.18% | 161,980 |
| 2025-08-25 | 2025-08-21 | 0.091 | 1,780,000 | +0 | 0.18% | 161,980 |
| 2025-08-22 | 2025-08-20 | 0.087 | 1,780,000 | +0 | 0.18% | 154,860 |
| 2025-08-21 | 2025-08-19 | 0.080 | 1,780,000 | +0 | 0.18% | 142,400 |
| 2025-08-20 | 2025-08-18 | 0.075 | 1,780,000 | +0 | 0.18% | 133,500 |
| 2025-08-19 | 2025-08-15 | 0.085 | 1,780,000 | +0 | 0.18% | 151,300 |
| 2025-08-18 | 2025-08-14 | 0.086 | 1,780,000 | +0 | 0.18% | 153,080 |
| 2025-08-15 | 2025-08-13 | 0.077 | 1,780,000 | +0 | 0.18% | 137,060 |
| 2025-08-14 | 2025-08-12 | 0.078 | 1,780,000 | +0 | 0.18% | 138,840 |
| 2025-08-13 | 2025-08-11 | 0.088 | 1,780,000 | +0 | 0.18% | 156,640 |
| 2025-08-12 | 2025-08-08 | 0.083 | 1,780,000 | +0 | 0.18% | 147,740 |
| 2025-08-11 | 2025-08-07 | 0.070 | 1,780,000 | +0 | 0.18% | 124,600 |
| 2025-08-08 | 2025-08-06 | 0.062 | 1,780,000 | +0 | 0.18% | 110,360 |
| 2025-08-07 | 2025-08-05 | 0.048 | 1,780,000 | -340,000 | 0.18% | 85,440 |
| 2025-07-31 | 2025-07-29 | 0.034 | 2,120,000 | +60,000 | 0.21% | 72,080 |
| 2025-07-18 | 2025-07-16 | 0.036 | 2,060,000 | +200,000 | 0.20% | 74,160 |
| 2025-07-16 | 2025-07-14 | 0.036 | 1,860,000 | +20,000 | 0.18% | 66,960 |
| 2025-07-03 | 2025-06-30 | 0.042 | 1,840,000 | +60,000 | 0.18% | 77,280 |
| 2025-02-21 | 2025-02-19 | 0.034 | 1,780,000 | -440,000 | 0.18% | 60,520 |
| 2025-02-13 | 2025-02-11 | 0.031 | 2,220,000 | -2,800,000 | 0.22% | 68,820 |
| 2025-01-15 | 2025-01-13 | 0.031 | 5,020,000 | -5,000,000 | 0.50% | 155,620 |
| 2025-01-07 | 2025-01-03 | 0.039 | 10,020,000 | -100,000 | 0.99% | 390,780 |
| 2024-03-08 | 2024-03-06 | 0.086 | 10,120,000 | -200,000 | 1.00% | 870,320 |
| 2023-02-01 | 2023-01-30 | 0.109 | 10,320,000 | -20,000 | 1.02% | 1,124,880 |
| 2022-08-02 | 2022-07-29 | 0.134 | 10,340,000 | -200,000 | 1.02% | 1,385,560 |
| 2021-12-20 | 2021-12-16 | 0.161 | 10,540,000 | -20,000 | 1.04% | 1,696,940 |
| 2021-11-23 | 2021-11-19 | 0.179 | 10,560,000 | -180,000 | 1.04% | 1,890,240 |
| 2021-11-15 | 2021-11-11 | 0.170 | 10,740,000 | -100,000 | 1.06% | 1,825,800 |
| 2021-11-03 | 2021-11-01 | 0.184 | 10,840,000 | -180,000 | 1.07% | 1,994,560 |
| 2021-10-28 | 2021-10-26 | 0.178 | 11,020,000 | -80,000 | 1.09% | 1,961,560 |
| 2021-10-25 | 2021-10-21 | 0.189 | 11,100,000 | -400,000 | 1.10% | 2,097,900 |
| 2021-09-02 | 2021-08-31 | 0.177 | 11,500,000 | +198,276 | 1.14% | 2,036,105 |
| 2021-08-19 | 2021-08-17 | 0.190 | 11,301,724 | +216,207 | 1.14% | 2,150,500 |
| 2021-04-22 | 2021-04-20 | 0.192 | 11,085,517 | +98,276 | 1.11% | 2,131,920 |
| 2021-02-24 | 2021-02-22 | 0.181 | 10,987,241 | -78,621 | 1.10% | 1,990,040 |
| 2021-02-17 | 2021-02-11 | 0.188 | 11,065,862 | -196,552 | 1.11% | 2,083,100 |
| 2021-02-03 | 2021-02-01 | 0.191 | 11,262,414 | -648,620 | 1.13% | 2,154,480 |
| 2020-12-08 | 2020-12-04 | 0.207 | 11,911,034 | +208,443 | 1.20% | 2,467,175 |
| 2020-09-14 | 2020-09-10 | 0.186 | 11,702,591 | -135,179 | 1.20% | 2,181,600 |
| 2020-09-03 | 2020-09-01 | 0.196 | 11,837,770 | +190,932 | 1.21% | 2,317,743 |
| 2020-08-12 | 2020-08-10 | 0.216 | 11,646,838 | -151,998 | 1.21% | 2,513,300 |
| 2020-08-04 | 2020-07-31 | 0.216 | 11,798,836 | -19,000 | 1.23% | 2,546,100 |
| 2020-08-03 | 2020-07-30 | 0.212 | 11,817,836 | -132,998 | 1.23% | 2,500,440 |
| 2020-07-21 | 2020-07-17 | 0.205 | 11,950,834 | -113,998 | 1.24% | 2,453,100 |
| 2020-07-20 | 2020-07-16 | 0.204 | 12,064,832 | -94,999 | 1.25% | 2,463,800 |
| 2020-07-17 | 2020-07-15 | 0.203 | 12,159,831 | -75,999 | 1.26% | 2,470,400 |
| 2020-03-11 | 2020-03-09 | 0.231 | 12,235,830 | -208,997 | 1.27% | 2,820,720 |
| 2019-12-02 | 2019-11-28 | 0.186 | 12,444,827 | +210,929 | 1.29% | 2,318,700 |
| 2019-03-21 | 2019-03-19 | 0.246 | 12,233,898 | -280,165 | 1.29% | 3,013,000 |
| 2019-03-13 | 2019-03-11 | 0.252 | 12,514,063 | -130,744 | 1.32% | 3,149,000 |
| 2019-02-28 | 2019-02-26 | 0.253 | 12,644,807 | -112,066 | 1.34% | 3,195,440 |
| 2019-02-08 | 2019-01-31 | 0.244 | 12,756,873 | -112,067 | 1.35% | 3,114,480 |
| 2019-01-29 | 2019-01-25 | 0.243 | 12,868,940 | -205,454 | 1.36% | 3,128,060 |
| 2019-01-28 | 2019-01-24 | 0.247 | 13,074,394 | -56,034 | 1.38% | 3,234,000 |
| 2019-01-23 | 2019-01-21 | 0.243 | 13,130,428 | -205,454 | 1.39% | 3,191,620 |
| 2019-01-22 | 2019-01-18 | 0.235 | 13,335,882 | -56,033 | 1.41% | 3,127,320 |
| 2018-12-03 | 2018-11-29 | 0.288 | 13,391,915 | +202,142 | 1.42% | 3,858,339 |
| 2018-11-30 | 2018-11-28 | 0.283 | 13,189,773 | -165,562 | 1.42% | 3,728,400 |
| 2018-05-25 | 2018-05-23 | 0.408 | 13,355,335 | -1,563,642 | 1.43% | 5,445,000 |
| 2018-05-24 | 2018-05-21 | 0.429 | 14,918,977 | -183,957 | 1.60% | 6,406,900 |
| 2018-03-27 | 2018-03-23 | 0.419 | 15,102,934 | -18,396 | 1.64% | 6,321,700 |
| 2018-02-27 | 2018-02-23 | 0.397 | 15,121,330 | -1,177,330 | 1.64% | 6,000,600 |
| 2018-02-26 | 2018-02-22 | 0.397 | 16,298,660 | -275,937 | 1.77% | 6,467,800 |
| 2018-02-23 | 2018-02-21 | 0.402 | 16,574,597 | -183,957 | 1.80% | 6,667,400 |
| 2018-02-22 | 2018-02-20 | 0.408 | 16,758,554 | -459,895 | 1.82% | 6,832,500 |
| 2018-02-12 | 2018-02-08 | 0.402 | 17,218,449 | -735,831 | 1.87% | 6,926,400 |
| 2018-02-09 | 2018-02-07 | 0.402 | 17,954,280 | -643,852 | 1.95% | 7,222,400 |
| 2018-02-08 | 2018-02-06 | 0.391 | 18,598,132 | -607,061 | 2.02% | 7,279,200 |
| 2017-12-04 | 2017-11-30 | 0.480 | 19,205,193 | +271,132 | 2.09% | 9,212,864 |
| 2017-09-13 | 2017-09-11 | 0.584 | 18,934,061 | +13,293,742 | 2.09% | 11,066,400 |
| 2017-09-07 | 2017-09-05 | 0.584 | 5,640,319 | +36,272 | 0.62% | 3,296,600 |
| 2017-07-07 | 2017-07-05 | 0.441 | 5,604,047 | -36,272 | 0.62% | 2,472,000 |
| 2017-06-29 | 2017-06-27 | 0.485 | 5,640,319 | +72,544 | 0.62% | 2,736,800 |
| 2017-06-16 | 2017-06-14 | 0.480 | 5,567,775 | -616,626 | 0.61% | 2,670,900 |
| 2017-06-15 | 2017-06-13 | 0.480 | 6,184,401 | -108,817 | 0.68% | 2,966,700 |
| 2017-06-14 | 2017-06-12 | 0.491 | 6,293,218 | +290,178 | 0.69% | 3,088,300 |
| 2017-06-12 | 2017-06-08 | 0.491 | 6,003,040 | +126,952 | 0.66% | 2,945,900 |
| 2017-05-23 | 2017-05-19 | 0.551 | 5,876,088 | -72,544 | 0.65% | 3,240,000 |
| 2017-05-19 | 2017-05-17 | 0.573 | 5,948,632 | +1,251,389 | 0.66% | 3,411,200 |
| 2017-05-18 | 2017-05-16 | 0.551 | 4,697,243 | +18,136 | 0.52% | 2,590,000 |
| 2017-05-12 | 2017-05-10 | 0.607 | 4,679,107 | +54,408 | 0.52% | 2,838,000 |
| 2017-05-11 | 2017-05-09 | 0.739 | 4,624,699 | +3,010,588 | 0.51% | 3,417,000 |
| 2017-05-10 | 2017-05-08 | 0.618 | 1,614,111 | +997,484 | 0.18% | 996,800 |
| 2017-05-09 | 2017-05-05 | 0.562 | 616,627 | +272,042 | 0.07% | 346,800 |
| 2017-05-08 | 2017-05-04 | 0.551 | 344,585 | -36,273 | 0.04% | 190,000 |
| 2017-04-03 | 2017-03-30 | 0.474 | 380,858 | +36,273 | 0.04% | 180,600 |
| 2017-03-09 | 2017-03-07 | 0.408 | 344,585 | -54,409 | 0.04% | 140,600 |
| 2017-03-08 | 2017-03-06 | 0.397 | 398,994 | -199,496 | 0.04% | 158,400 |
| 2017-01-19 | 2017-01-17 | 0.419 | 598,490 | -18,137 | 0.07% | 250,800 |
| 2017-01-17 | 2017-01-13 | 0.391 | 616,627 | -54,408 | 0.07% | 241,400 |
| 2017-01-09 | 2017-01-05 | 0.364 | 671,035 | +72,545 | 0.07% | 244,200 |
| 2017-01-04 | 2016-12-30 | 0.375 | 598,490 | -18,137 | 0.07% | 224,400 |
| 2016-11-23 | 2016-11-21 | 0.364 | 616,627 | +90,681 | 0.07% | 224,400 |
| 2016-11-22 | 2016-11-18 | 0.364 | 525,946 | +90,680 | 0.06% | 191,400 |
| 2016-11-15 | 2016-11-11 | 0.364 | 435,266 | +18,136 | 0.05% | 158,400 |
| 2016-11-07 | 2016-11-03 | 0.369 | 417,130 | -18,136 | 0.05% | 154,100 |
| 2016-10-17 | 2016-10-13 | 0.403 | 435,266 | -235,769 | 0.05% | 175,200 |
| 2016-10-11 | 2016-10-06 | 0.419 | 671,035 | -126,952 | 0.07% | 281,200 |
| 2016-10-07 | 2016-10-05 | 0.436 | 797,987 | -108,817 | 0.09% | 347,600 |
| 2016-10-06 | 2016-10-04 | 0.375 | 906,804 | +126,953 | 0.10% | 340,000 |
| 2016-10-04 | 2016-09-30 | 0.380 | 779,851 | +308,313 | 0.09% | 296,700 |
| 2016-09-26 | 2016-09-22 | 0.441 | 471,538 | -272,041 | 0.05% | 208,000 |
| 2016-09-23 | 2016-09-21 | 0.430 | 743,579 | -689,171 | 0.08% | 319,800 |
| 2016-09-22 | 2016-09-20 | 0.447 | 1,432,750 | -4,388,930 | 0.16% | 639,900 |
| 2016-09-21 | 2016-09-19 | 0.458 | 5,821,680 | -362,721 | 0.64% | 2,664,300 |
| 2016-09-19 | 2016-09-14 | 0.469 | 6,184,401 | +1,287,661 | 0.68% | 2,898,500 |
| 2016-09-15 | 2016-09-13 | 0.518 | 4,896,740 | -1,396,478 | 0.54% | 2,538,000 |
| 2016-09-14 | 2016-09-12 | 0.540 | 6,293,218 | -217,632 | 0.69% | 3,400,600 |
| 2016-09-13 | 2016-09-09 | 0.573 | 6,510,850 | +199,496 | 0.72% | 3,733,600 |
| 2016-09-12 | 2016-09-08 | 0.546 | 6,311,354 | +471,538 | 0.70% | 3,445,200 |
| 2016-09-09 | 2016-09-07 | 0.496 | 5,839,816 | +5,839,816 | 0.64% | 2,898,000 |
| 2016-05-10 | 2016-05-06 | 4.863 | 0 | -18,136 | ||
| 2016-04-25 | 2016-04-21 | 4.014 | 18,136 | +18,136 | 0.00% | 72,800 |
| 2016-04-22 | 2016-04-20 | 3.496 | 0 | -18,136 | ||
| 2016-04-15 | 2016-04-13 | 3.397 | 18,136 | +18,136 | 0.00% | 61,600 |
| 2016-03-31 | 2016-03-29 | 2.492 | 0 |
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