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 | 0.590 | 440,000 | +0 | 0.08% | 259,600 |
| 2025-10-13 | 2025-10-09 | 0.610 | 440,000 | +0 | 0.08% | 268,400 |
| 2025-10-10 | 2025-10-08 | 0.600 | 440,000 | +0 | 0.08% | 264,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 440,000 | +10,000 | 0.08% | 259,600 |
| 2025-10-08 | 2025-10-03 | 0.620 | 430,000 | +300,000 | 0.08% | 266,600 |
| 2025-10-06 | 2025-10-02 | 0.600 | 130,000 | +125,000 | 0.02% | 78,000 |
| 2025-09-22 | 2025-09-18 | 0.590 | 5,000 | +5,000 | 0.00% | 2,950 |
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | -10,000 | ||
| 2025-08-25 | 2025-08-21 | 0.550 | 10,000 | -20,000 | 0.00% | 5,500 |
| 2025-08-20 | 2025-08-18 | 0.580 | 30,000 | -55,000 | 0.01% | 17,400 |
| 2025-08-15 | 2025-08-13 | 0.570 | 85,000 | -65,000 | 0.02% | 48,450 |
| 2025-08-14 | 2025-08-12 | 0.570 | 150,000 | +65,000 | 0.03% | 85,500 |
| 2025-07-02 | 2025-06-27 | 0.330 | 85,000 | -50,000 | 0.02% | 28,050 |
| 2025-05-13 | 2025-05-09 | 0.425 | 135,000 | -15,000 | 0.02% | 57,375 |
| 2024-12-19 | 2024-12-17 | 0.400 | 150,000 | -25,000 | 0.03% | 60,000 |
| 2024-12-18 | 2024-12-16 | 0.375 | 175,000 | -35,000 | 0.03% | 65,625 |
| 2024-11-22 | 2024-11-20 | 0.370 | 210,000 | -120,000 | 0.04% | 77,700 |
| 2023-12-01 | 2023-11-29 | 0.800 | 330,000 | -30,000 | 0.06% | 264,000 |
| 2023-11-29 | 2023-11-27 | 0.800 | 360,000 | -70,000 | 0.07% | 288,000 |
| 2023-07-12 | 2023-07-10 | 0.960 | 430,000 | -45,000 | 0.09% | 412,800 |
| 2023-07-11 | 2023-07-07 | 0.840 | 475,000 | +25,000 | 0.10% | 399,000 |
| 2023-06-05 | 2023-06-01 | 1.060 | 450,000 | -10,000 | 0.09% | 477,000 |
| 2023-06-02 | 2023-05-31 | 0.980 | 460,000 | -15,000 | 0.10% | 450,800 |
| 2023-05-31 | 2023-05-29 | 0.850 | 475,000 | -45,000 | 0.10% | 403,750 |
| 2023-05-17 | 2023-05-15 | 0.800 | 520,000 | -20,000 | 0.11% | 416,000 |
| 2023-05-10 | 2023-05-08 | 0.730 | 540,000 | -35,000 | 0.11% | 394,200 |
| 2023-04-04 | 2023-03-31 | 0.670 | 575,000 | -5,000 | 0.12% | 385,250 |
| 2023-03-31 | 2023-03-29 | 0.650 | 580,000 | -20,000 | 0.12% | 377,000 |
| 2023-03-30 | 2023-03-28 | 0.650 | 600,000 | -60,000 | 0.12% | 390,000 |
| 2023-02-24 | 2023-02-22 | 0.500 | 660,000 | -50,000 | 0.14% | 330,000 |
| 2022-07-26 | 2022-07-22 | 0.186 | 710,000 | -65,000 | 0.18% | 132,060 |
| 2022-07-14 | 2022-07-12 | 0.188 | 775,000 | -5,000 | 0.19% | 145,700 |
| 2022-06-28 | 2022-06-24 | 0.158 | 780,000 | -295,000 | 0.19% | 123,240 |
| 2021-05-14 | 2021-05-12 | 0.124 | 1,075,000 | -100,000 | 0.27% | 133,300 |
| 2021-03-30 | 2021-03-26 | 0.129 | 1,175,000 | +100,000 | 0.29% | 151,575 |
| 2020-03-09 | 2020-03-05 | 0.121 | 1,075,000 | +300,000 | 0.27% | 130,075 |
| 2019-10-28 | 2019-10-24 | 0.175 | 775,000 | -25,000 | 0.19% | 135,625 |
| 2019-05-16 | 2019-05-14 | 0.254 | 800,000 | +47,040 | 0.20% | 203,145 |
| 2019-05-07 | 2019-05-03 | 0.308 | 752,960 | +23,530 | 0.20% | 232,000 |
| 2018-05-25 | 2018-05-23 | 0.420 | 729,430 | -1,256,502 | 0.19% | 306,125 |
| 2018-04-19 | 2018-04-17 | 0.388 | 1,985,932 | -4,706 | 0.53% | 770,150 |
| 2018-03-20 | 2018-03-16 | 0.377 | 1,990,638 | +65,884 | 0.53% | 750,825 |
| 2017-05-12 | 2017-05-10 | 0.438 | 1,924,754 | +56,037 | 0.51% | 842,529 |
| 2017-05-10 | 2017-05-08 | 0.443 | 1,868,717 | +685,349 | 0.51% | 828,225 |
| 2017-05-09 | 2017-05-05 | 0.449 | 1,183,368 | +822,418 | 0.32% | 530,950 |
| 2017-05-02 | 2017-04-27 | 0.460 | 360,950 | +169,052 | 0.10% | 165,900 |
| 2017-04-27 | 2017-04-25 | 0.471 | 191,898 | -301,553 | 0.05% | 90,300 |
| 2017-04-18 | 2017-04-12 | 0.460 | 493,451 | -45,690 | 0.14% | 226,800 |
| 2017-04-12 | 2017-04-10 | 0.482 | 539,141 | -4,569 | 0.15% | 259,600 |
| 2017-03-14 | 2017-03-10 | 0.482 | 543,710 | -18,276 | 0.15% | 261,800 |
| 2017-03-09 | 2017-03-07 | 0.498 | 561,986 | -182,759 | 0.15% | 279,825 |
| 2017-03-03 | 2017-03-01 | 0.476 | 744,745 | -182,760 | 0.20% | 354,525 |
| 2017-02-23 | 2017-02-21 | 0.454 | 927,505 | -182,760 | 0.25% | 421,225 |
| 2017-02-08 | 2017-02-06 | 0.454 | 1,110,265 | -18,275 | 0.30% | 504,225 |
| 2017-02-06 | 2017-02-02 | 0.454 | 1,128,540 | -45,690 | 0.31% | 512,525 |
| 2017-01-26 | 2017-01-24 | 0.443 | 1,174,230 | -82,242 | 0.32% | 520,425 |
| 2017-01-25 | 2017-01-23 | 0.443 | 1,256,472 | -100,518 | 0.34% | 556,875 |
| 2017-01-24 | 2017-01-20 | 0.449 | 1,356,990 | -91,380 | 0.37% | 608,850 |
| 2017-01-20 | 2017-01-18 | 0.454 | 1,448,370 | -182,759 | 0.40% | 657,775 |
| 2017-01-18 | 2017-01-16 | 0.454 | 1,631,129 | -127,932 | 0.45% | 740,775 |
| 2017-01-17 | 2017-01-13 | 0.454 | 1,759,061 | -1,242,765 | 0.48% | 798,875 |
| 2017-01-16 | 2017-01-12 | 0.465 | 3,001,826 | -548,279 | 0.82% | 1,396,125 |
| 2017-01-12 | 2017-01-10 | 0.432 | 3,550,105 | -91,380 | 0.97% | 1,534,575 |
| 2017-01-11 | 2017-01-09 | 0.443 | 3,641,485 | -63,966 | 1.00% | 1,613,925 |
| 2017-01-10 | 2017-01-06 | 0.438 | 3,705,451 | +2,531,221 | 1.01% | 1,622,000 |
| 2017-01-09 | 2017-01-05 | 0.438 | 1,174,230 | -182,760 | 0.32% | 514,000 |
| 2016-12-23 | 2016-12-21 | 0.438 | 1,356,990 | -100,518 | 0.37% | 594,000 |
| 2016-12-22 | 2016-12-20 | 0.443 | 1,457,508 | -91,380 | 0.40% | 645,975 |
| 2016-12-09 | 2016-12-07 | 0.454 | 1,548,888 | -91,379 | 0.42% | 703,425 |
| 2016-12-08 | 2016-12-06 | 0.438 | 1,640,267 | -840,695 | 0.45% | 718,000 |
| 2016-11-25 | 2016-11-23 | 0.460 | 2,480,962 | -1,462,076 | 0.68% | 1,140,300 |
| 2016-11-23 | 2016-11-21 | 0.465 | 3,943,038 | -182,760 | 1.08% | 1,833,875 |
| 2016-11-22 | 2016-11-18 | 0.476 | 4,125,798 | -347,243 | 1.13% | 1,964,025 |
| 2016-11-21 | 2016-11-17 | 0.482 | 4,473,041 | -237,588 | 1.22% | 2,153,800 |
| 2016-11-17 | 2016-11-15 | 0.492 | 4,710,629 | +3,435,881 | 1.29% | 2,319,750 |
| 2016-11-04 | 2016-11-02 | 0.492 | 1,274,748 | +63,966 | 0.35% | 627,750 |
| 2016-10-27 | 2016-10-25 | 0.503 | 1,210,782 | -91,380 | 0.33% | 609,500 |
| 2016-10-24 | 2016-10-19 | 0.482 | 1,302,162 | -54,828 | 0.36% | 627,000 |
| 2016-09-15 | 2016-09-13 | 0.580 | 1,356,990 | -429,485 | 0.37% | 787,050 |
| 2016-09-14 | 2016-09-12 | 0.613 | 1,786,475 | +434,054 | 0.49% | 1,094,800 |
| 2016-09-13 | 2016-09-09 | 0.531 | 1,352,421 | -50,259 | 0.37% | 717,800 |
| 2016-08-23 | 2016-08-19 | 0.482 | 1,402,680 | +54,828 | 0.38% | 675,400 |
| 2016-08-22 | 2016-08-18 | 0.525 | 1,347,852 | +155,346 | 0.37% | 708,000 |
| 2016-08-11 | 2016-08-09 | 0.410 | 1,192,506 | -351,813 | 0.33% | 489,375 |
| 2016-08-08 | 2016-08-04 | 0.503 | 1,544,319 | +351,813 | 0.42% | 777,400 |
| 2016-08-04 | 2016-08-01 | 0.498 | 1,192,506 | -233,019 | 0.33% | 593,775 |
| 2016-08-03 | 2016-07-29 | 0.432 | 1,425,525 | +214,743 | 0.39% | 616,200 |
| 2016-08-01 | 2016-07-28 | 0.613 | 1,210,782 | +219,311 | 0.33% | 742,000 |
| 2016-07-29 | 2016-07-27 | 0.646 | 991,471 | +237,588 | 0.27% | 640,150 |
| 2016-07-28 | 2016-07-26 | 0.668 | 753,883 | +205,604 | 0.21% | 503,250 |
| 2016-07-27 | 2016-07-25 | 0.700 | 548,279 | +383,795 | 0.15% | 384,000 |
| 2016-07-25 | 2016-07-21 | 0.832 | 164,484 | -27,414 | 0.05% | 136,800 |
| 2016-07-22 | 2016-07-20 | 1.029 | 191,898 | +9,138 | 0.05% | 197,400 |
| 2016-07-21 | 2016-07-19 | 1.390 | 182,760 | -566,554 | 0.05% | 254,001 |
| 2016-07-13 | 2016-07-11 | 0.865 | 749,314 | +178,190 | 0.20% | 647,800 |
| 2016-07-12 | 2016-07-08 | 0.963 | 571,124 | 0.16% | 550,000 |
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