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 | 0.600 | 325,200 | +0 | 0.78% | 195,120 |
| 2025-10-13 | 2025-10-09 | 0.600 | 325,200 | +0 | 0.78% | 195,120 |
| 2025-10-10 | 2025-10-08 | 0.600 | 325,200 | +0 | 0.78% | 195,120 |
| 2025-10-09 | 2025-10-06 | 0.600 | 325,200 | +24,000 | 0.78% | 195,120 |
| 2025-10-02 | 2025-09-29 | 0.570 | 301,200 | +32,000 | 0.72% | 171,684 |
| 2025-09-24 | 2025-09-22 | 0.570 | 269,200 | +52,000 | 0.65% | 153,444 |
| 2025-09-19 | 2025-09-17 | 0.495 | 217,200 | +44,000 | 0.52% | 107,514 |
| 2025-09-18 | 2025-09-16 | 0.490 | 173,200 | +40,000 | 0.42% | 84,868 |
| 2025-09-12 | 2025-09-10 | 0.630 | 133,200 | +52,000 | 0.32% | 83,916 |
| 2025-02-21 | 2025-02-19 | 0.440 | 81,200 | +72,000 | 0.20% | 35,728 |
| 2025-01-08 | 2025-01-06 | 0.500 | 9,200 | -72,000 | 0.02% | 4,600 |
| 2022-08-26 | 2022-08-24 | 0.630 | 81,200 | +800 | 0.20% | 51,156 |
| 2021-05-31 | 2021-05-27 | 1.550 | 80,400 | +400 | 0.19% | 124,620 |
| 2021-01-25 | 2021-01-21 | 1.425 | 80,000 | -400 | 0.19% | 114,000 |
| 2020-12-22 | 2020-12-18 | 1.625 | 80,400 | +400 | 0.19% | 130,650 |
| 2020-07-07 | 2020-07-03 | 1.475 | 80,000 | -8,000 | 0.19% | 118,000 |
| 2020-06-24 | 2020-06-22 | 1.500 | 88,000 | +8,000 | 0.21% | 132,000 |
| 2018-08-20 | 2018-08-16 | 1.900 | 80,000 | -4,400 | 0.19% | 152,000 |
| 2018-06-28 | 2018-06-26 | 2.125 | 84,400 | +400 | 0.20% | 179,350 |
| 2018-04-17 | 2018-04-13 | 2.300 | 84,000 | -18,800 | 0.20% | 193,200 |
| 2018-04-12 | 2018-04-10 | 2.125 | 102,800 | +18,800 | 0.25% | 218,450 |
| 2018-03-15 | 2018-03-13 | 2.075 | 84,000 | +8,400 | 0.20% | 174,300 |
| 2017-07-26 | 2017-07-24 | 3.500 | 75,600 | -8,400 | 0.18% | 264,600 |
| 2017-06-15 | 2017-06-13 | 5.650 | 84,000 | -21,600 | 0.20% | 474,600 |
| 2017-06-06 | 2017-06-02 | 5.375 | 105,600 | -400 | 0.25% | 567,600 |
| 2017-05-22 | 2017-05-18 | 7.375 | 106,000 | +400 | 0.25% | 781,750 |
| 2017-05-12 | 2017-05-10 | 7.625 | 105,600 | -4,000 | 0.25% | 805,200 |
| 2017-03-02 | 2017-02-28 | 6.200 | 109,600 | +7,600 | 0.26% | 679,520 |
| 2017-03-01 | 2017-02-27 | 6.000 | 102,000 | +68,000 | 0.25% | 612,000 |
| 2016-11-23 | 2016-11-21 | 6.500 | 34,000 | -1,600 | 0.08% | 221,000 |
| 2016-11-18 | 2016-11-16 | 6.625 | 35,600 | +8,000 | 0.09% | 235,850 |
| 2016-11-17 | 2016-11-15 | 6.625 | 27,600 | -38,400 | 0.07% | 182,850 |
| 2016-11-11 | 2016-11-09 | 6.125 | 66,000 | +5,600 | 0.16% | 404,250 |
| 2016-11-10 | 2016-11-08 | 6.250 | 60,400 | +8,000 | 0.15% | 377,500 |
| 2016-11-07 | 2016-11-03 | 6.000 | 52,400 | +4,000 | 0.13% | 314,400 |
| 2016-11-01 | 2016-10-28 | 5.875 | 48,400 | +4,000 | 0.12% | 284,350 |
| 2016-10-27 | 2016-10-25 | 5.850 | 44,400 | +4,000 | 0.11% | 259,740 |
| 2016-10-20 | 2016-10-18 | 5.850 | 40,400 | -13,200 | 0.10% | 236,340 |
| 2016-10-12 | 2016-10-07 | 4.975 | 53,600 | -13,600 | 0.13% | 266,660 |
| 2016-10-11 | 2016-10-06 | 5.150 | 67,200 | -8,000 | 0.16% | 346,080 |
| 2016-09-28 | 2016-09-26 | 4.250 | 75,200 | -61,600 | 0.18% | 319,600 |
| 2016-09-27 | 2016-09-23 | 4.375 | 136,800 | +400 | 0.33% | 598,500 |
| 2016-09-26 | 2016-09-22 | 4.325 | 136,400 | +800 | 0.33% | 589,930 |
| 2016-09-22 | 2016-09-20 | 4.475 | 135,600 | +400 | 0.33% | 606,810 |
| 2016-09-19 | 2016-09-14 | 4.500 | 135,200 | +400 | 0.32% | 608,400 |
| 2016-09-15 | 2016-09-13 | 4.500 | 134,800 | +400 | 0.32% | 606,600 |
| 2016-09-13 | 2016-09-09 | 4.350 | 134,400 | -26,400 | 0.32% | 584,640 |
| 2016-09-12 | 2016-09-08 | 4.300 | 160,800 | +400 | 0.39% | 691,440 |
| 2016-09-09 | 2016-09-07 | 4.300 | 160,400 | +1,600 | 0.39% | 689,720 |
| 2016-09-08 | 2016-09-06 | 4.250 | 158,800 | +800 | 0.38% | 674,900 |
| 2016-09-07 | 2016-09-05 | 4.150 | 158,000 | +5,600 | 0.38% | 655,700 |
| 2016-09-06 | 2016-09-02 | 4.000 | 152,400 | +400 | 0.37% | 609,600 |
| 2016-09-01 | 2016-08-30 | 3.925 | 152,000 | +400 | 0.37% | 596,600 |
| 2016-08-31 | 2016-08-29 | 4.000 | 151,600 | +400 | 0.36% | 606,400 |
| 2016-08-30 | 2016-08-26 | 4.050 | 151,200 | +400 | 0.36% | 612,360 |
| 2016-08-26 | 2016-08-24 | 3.900 | 150,800 | +400 | 0.36% | 588,120 |
| 2016-08-24 | 2016-08-22 | 3.825 | 150,400 | +400 | 0.36% | 575,280 |
| 2016-08-23 | 2016-08-19 | 3.875 | 150,000 | +800 | 0.36% | 581,250 |
| 2016-08-22 | 2016-08-18 | 3.900 | 149,200 | +1,200 | 0.36% | 581,880 |
| 2016-08-19 | 2016-08-17 | 3.975 | 148,000 | +800 | 0.36% | 588,300 |
| 2016-08-17 | 2016-08-15 | 4.120 | 147,200 | +1,600 | 0.35% | 606,464 |
| 2016-08-16 | 2016-08-12 | 4.219 | 145,600 | -1,060 | 0.35% | 614,327 |
| 2016-08-15 | 2016-08-11 | 4.269 | 146,660 | +69,301 | 0.35% | 626,079 |
| 2016-08-12 | 2016-08-10 | 4.046 | 77,359 | -47,141 | 0.18% | 312,959 |
| 2016-08-10 | 2016-08-08 | 4.219 | 124,500 | +17,728 | 0.30% | 525,300 |
| 2016-08-09 | 2016-08-05 | 3.698 | 106,772 | +8,058 | 0.25% | 394,851 |
| 2016-08-08 | 2016-08-04 | 3.748 | 98,714 | +18,131 | 0.24% | 369,952 |
| 2016-08-05 | 2016-08-03 | 3.698 | 80,583 | +23,369 | 0.19% | 298,002 |
| 2016-08-04 | 2016-08-01 | 5.088 | 57,214 | +3,627 | 0.14% | 291,102 |
| 2016-08-03 | 2016-07-29 | 5.733 | 53,587 | +33,441 | 0.13% | 307,228 |
| 2016-07-28 | 2016-07-26 | 6.701 | 20,146 | +18,131 | 0.05% | 135,002 |
| 2016-07-25 | 2016-07-21 | 8.190 | 2,015 | +2,015 | 0.00% | 16,504 |
| 2016-07-22 | 2016-07-20 | 6.577 | 0 | -2,417 | ||
| 2016-06-23 | 2016-06-21 | 7.073 | 2,417 | +2,417 | 0.01% | 17,097 |
| 2016-06-13 | 2016-06-08 | 7.570 | 0 | -2,015 | ||
| 2016-06-10 | 2016-06-07 | 8.811 | 2,015 | -199,441 | 0.00% | 17,754 |
| 2016-06-08 | 2016-06-06 | 11.045 | 201,456 | -44,724 | 0.48% | 2,224,997 |
| 2016-06-07 | 2016-06-03 | 12.037 | 246,180 | -249,403 | 0.59% | 2,963,355 |
| 2016-06-06 | 2016-06-02 | 11.541 | 495,583 | -209,514 | 1.18% | 5,719,505 |
| 2016-06-03 | 2016-06-01 | 16.877 | 705,097 | +3,223 | 1.68% | 11,899,999 |
| 2016-06-02 | 2016-05-31 | 36.733 | 701,874 | 1.68% | 25,781,608 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy