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 | 6.900 | 200,000 | +0 | 0.02% | 1,380,000 |
| 2025-10-13 | 2025-10-09 | 7.130 | 200,000 | +0 | 0.02% | 1,426,000 |
| 2025-10-10 | 2025-10-08 | 7.130 | 200,000 | +0 | 0.02% | 1,426,000 |
| 2025-10-09 | 2025-10-06 | 6.850 | 200,000 | +0 | 0.02% | 1,370,000 |
| 2025-10-08 | 2025-10-03 | 6.890 | 200,000 | +0 | 0.02% | 1,378,000 |
| 2025-10-06 | 2025-10-02 | 6.850 | 200,000 | +0 | 0.02% | 1,370,000 |
| 2025-10-03 | 2025-09-30 | 6.850 | 200,000 | +0 | 0.02% | 1,370,000 |
| 2025-10-02 | 2025-09-29 | 6.680 | 200,000 | +0 | 0.02% | 1,336,000 |
| 2025-09-30 | 2025-09-26 | 6.820 | 200,000 | +0 | 0.02% | 1,364,000 |
| 2025-09-29 | 2025-09-25 | 6.830 | 200,000 | +0 | 0.02% | 1,366,000 |
| 2025-09-26 | 2025-09-24 | 7.020 | 200,000 | +0 | 0.02% | 1,404,000 |
| 2025-09-25 | 2025-09-23 | 7.040 | 200,000 | +0 | 0.02% | 1,408,000 |
| 2025-09-24 | 2025-09-22 | 6.910 | 200,000 | +0 | 0.02% | 1,382,000 |
| 2025-09-23 | 2025-09-19 | 7.020 | 200,000 | +0 | 0.02% | 1,404,000 |
| 2025-09-22 | 2025-09-18 | 6.700 | 200,000 | +0 | 0.02% | 1,340,000 |
| 2025-09-19 | 2025-09-17 | 6.740 | 200,000 | +0 | 0.02% | 1,348,000 |
| 2025-09-18 | 2025-09-16 | 6.720 | 200,000 | +0 | 0.02% | 1,344,000 |
| 2025-09-17 | 2025-09-15 | 6.840 | 200,000 | +0 | 0.02% | 1,368,000 |
| 2025-09-16 | 2025-09-12 | 6.850 | 200,000 | +0 | 0.02% | 1,370,000 |
| 2025-09-15 | 2025-09-11 | 6.610 | 200,000 | +0 | 0.02% | 1,322,000 |
| 2025-09-12 | 2025-09-10 | 6.350 | 200,000 | +0 | 0.02% | 1,270,000 |
| 2025-09-11 | 2025-09-09 | 6.520 | 200,000 | +0 | 0.02% | 1,304,000 |
| 2025-09-10 | 2025-09-08 | 6.460 | 200,000 | +0 | 0.02% | 1,292,000 |
| 2025-09-09 | 2025-09-05 | 6.350 | 200,000 | +0 | 0.02% | 1,270,000 |
| 2025-09-08 | 2025-09-04 | 6.270 | 200,000 | +0 | 0.02% | 1,254,000 |
| 2025-09-05 | 2025-09-03 | 6.430 | 200,000 | +0 | 0.02% | 1,286,000 |
| 2025-09-04 | 2025-09-02 | 6.480 | 200,000 | +0 | 0.02% | 1,296,000 |
| 2025-09-03 | 2025-09-01 | 6.660 | 200,000 | +0 | 0.02% | 1,332,000 |
| 2025-09-02 | 2025-08-29 | 6.570 | 200,000 | +0 | 0.02% | 1,314,000 |
| 2025-09-01 | 2025-08-28 | 6.410 | 200,000 | +0 | 0.02% | 1,282,000 |
| 2025-08-29 | 2025-08-27 | 6.370 | 200,000 | +0 | 0.02% | 1,274,000 |
| 2025-08-28 | 2025-08-26 | 6.520 | 200,000 | +0 | 0.02% | 1,304,000 |
| 2025-08-27 | 2025-08-25 | 6.530 | 200,000 | +0 | 0.02% | 1,306,000 |
| 2025-08-26 | 2025-08-22 | 6.680 | 200,000 | +0 | 0.02% | 1,336,000 |
| 2025-08-25 | 2025-08-21 | 6.630 | 200,000 | -9,000 | 0.02% | 1,326,000 |
| 2025-08-18 | 2025-08-14 | 7.350 | 209,000 | +1,000 | 0.02% | 1,536,150 |
| 2025-08-13 | 2025-08-11 | 7.123 | 208,000 | +3,605 | 0.02% | 1,481,680 |
| 2025-08-04 | 2025-07-31 | 6.777 | 204,395 | +7,861 | 0.02% | 1,385,280 |
| 2025-07-29 | 2025-07-25 | 6.289 | 196,534 | -19,653 | 0.02% | 1,236,002 |
| 2025-05-16 | 2025-05-14 | 6.523 | 216,187 | +104,163 | 0.02% | 1,410,199 |
| 2025-05-12 | 2025-05-08 | 5.841 | 112,024 | -1,966 | 0.01% | 654,359 |
| 2025-04-10 | 2025-04-08 | 5.098 | 113,990 | +1,966 | 0.01% | 581,162 |
| 2025-03-12 | 2025-03-10 | 5.842 | 112,024 | +3,718 | 0.01% | 654,421 |
| 2025-02-11 | 2025-02-07 | 5.631 | 108,306 | -5,700 | 0.01% | 609,902 |
| 2025-02-10 | 2025-02-06 | 5.294 | 114,006 | -3,800 | 0.01% | 603,600 |
| 2025-02-04 | 2025-01-28 | 5.094 | 117,806 | -3,800 | 0.01% | 600,159 |
| 2025-02-03 | 2025-01-24 | 5.326 | 121,606 | -9,501 | 0.01% | 647,678 |
| 2025-01-23 | 2025-01-21 | 4.968 | 131,107 | -47,502 | 0.01% | 651,360 |
| 2025-01-06 | 2025-01-02 | 4.663 | 178,609 | +14,250 | 0.02% | 832,838 |
| 2024-12-16 | 2024-12-12 | 5.073 | 164,359 | -14,250 | 0.02% | 833,862 |
| 2024-12-13 | 2024-12-11 | 5.137 | 178,609 | +28,501 | 0.02% | 917,438 |
| 2024-12-12 | 2024-12-10 | 5.084 | 150,108 | +19,001 | 0.01% | 763,140 |
| 2024-12-05 | 2024-12-03 | 5.052 | 131,107 | +9,501 | 0.01% | 662,400 |
| 2024-10-09 | 2024-10-07 | 4.673 | 121,606 | +22,801 | 0.01% | 568,318 |
| 2024-08-07 | 2024-08-05 | 4.123 | 98,805 | +2,695 | 0.01% | 407,352 |
| 2024-03-13 | 2024-03-11 | 2.824 | 96,110 | +4,771 | 0.01% | 271,392 |
| 2023-08-09 | 2023-08-07 | 2.791 | 91,339 | +2,668 | 0.01% | 254,967 |
| 2023-03-08 | 2023-03-06 | 3.519 | 88,671 | +2,666 | 0.01% | 312,021 |
| 2022-10-27 | 2022-10-25 | 2.213 | 86,005 | -13,231 | 0.01% | 190,320 |
| 2022-08-10 | 2022-08-08 | 3.131 | 99,236 | +2,260 | 0.01% | 310,676 |
| 2022-08-04 | 2022-08-02 | 3.378 | 96,976 | +38,790 | 0.01% | 327,600 |
| 2022-06-13 | 2022-06-09 | 3.700 | 58,186 | +12,931 | 0.01% | 215,282 |
| 2022-05-11 | 2022-05-06 | 3.861 | 45,255 | +32,325 | 0.01% | 174,718 |
| 2022-04-11 | 2022-04-07 | 4.455 | 12,930 | +12,930 | 0.00% | 57,599 |
| 2021-07-19 | 2021-07-15 | 2.684 | 0 | -12,279 | ||
| 2021-07-14 | 2021-07-12 | 2.645 | 12,279 | +12,279 | 0.00% | 32,479 |
| 2021-05-05 | 2021-05-03 | 1.915 | 0 | -42,978 | ||
| 2021-04-16 | 2021-04-14 | 1.981 | 42,978 | +42,978 | 0.01% | 85,121 |
| 2020-07-06 | 2020-07-02 | 1.460 | 0 | -61,483 | ||
| 2020-06-30 | 2020-06-26 | 1.431 | 61,483 | +33,536 | 0.01% | 88,001 |
| 2020-06-26 | 2020-06-23 | 1.503 | 27,947 | -33,536 | 0.00% | 42,001 |
| 2020-04-29 | 2020-04-27 | 1.489 | 61,483 | -33,536 | 0.01% | 91,521 |
| 2020-04-22 | 2020-04-20 | 1.460 | 95,019 | -33,536 | 0.01% | 138,721 |
| 2020-04-06 | 2020-04-02 | 1.446 | 128,555 | +39,126 | 0.02% | 185,841 |
| 2020-03-11 | 2020-03-09 | 1.822 | 89,429 | +31,951 | 0.01% | 162,931 |
| 2020-03-10 | 2020-03-06 | 1.883 | 57,478 | +26,126 | 0.01% | 108,239 |
| 2020-03-03 | 2020-02-28 | 1.761 | 31,352 | +31,352 | 0.00% | 55,200 |
| 2019-04-25 | 2019-04-23 | 1.847 | 0 | -45,613 | ||
| 2019-04-24 | 2019-04-18 | 1.878 | 45,613 | -187,519 | 0.01% | 85,680 |
| 2019-03-27 | 2019-03-25 | 2.052 | 233,132 | -10,137 | 0.04% | 478,399 |
| 2019-03-13 | 2019-03-11 | 2.353 | 243,269 | +9,865 | 0.04% | 572,330 |
| 2019-03-11 | 2019-03-07 | 2.369 | 233,404 | +9,725 | 0.04% | 552,961 |
| 2018-09-24 | 2018-09-20 | 1.793 | 223,679 | +4,863 | 0.04% | 401,121 |
| 2018-08-13 | 2018-08-09 | 1.924 | 218,816 | +5,556 | 0.04% | 421,092 |
| 2018-07-03 | 2018-06-28 | 2.161 | 213,260 | -4,739 | 0.04% | 460,800 |
| 2018-05-24 | 2018-05-21 | 2.735 | 217,999 | +9,478 | 0.04% | 596,160 |
| 2018-05-15 | 2018-05-11 | 2.701 | 208,521 | +4,739 | 0.03% | 563,201 |
| 2018-03-13 | 2018-03-09 | 3.402 | 203,782 | +3,566 | 0.03% | 693,253 |
| 2018-02-22 | 2018-02-20 | 3.488 | 200,216 | +200,216 | 0.03% | 698,322 |
| 2018-02-01 | 2018-01-30 | 3.230 | 0 | -228,153 | ||
| 2017-10-13 | 2017-10-11 | 3.075 | 228,153 | -9,312 | 0.04% | 701,681 |
| 2017-10-11 | 2017-10-09 | 3.075 | 237,465 | -9,312 | 0.04% | 730,320 |
| 2017-09-29 | 2017-09-27 | 3.247 | 246,777 | +9,312 | 0.04% | 801,359 |
| 2017-09-25 | 2017-09-21 | 3.453 | 237,465 | -9,312 | 0.04% | 820,080 |
| 2017-09-22 | 2017-09-20 | 3.505 | 246,777 | +9,312 | 0.04% | 864,959 |
| 2017-09-21 | 2017-09-19 | 3.350 | 237,465 | -60,530 | 0.04% | 795,600 |
| 2017-09-18 | 2017-09-14 | 3.471 | 297,995 | -4,656 | 0.05% | 1,034,239 |
| 2017-09-15 | 2017-09-13 | 3.539 | 302,651 | -9,313 | 0.05% | 1,071,199 |
| 2017-09-14 | 2017-09-12 | 3.625 | 311,964 | +228,153 | 0.05% | 1,130,961 |
| 2017-09-13 | 2017-09-11 | 3.368 | 83,811 | -9,312 | 0.01% | 282,240 |
| 2017-09-12 | 2017-09-08 | 3.453 | 93,123 | -367,838 | 0.02% | 321,598 |
| 2017-09-11 | 2017-09-07 | 3.608 | 460,961 | -18,625 | 0.08% | 1,663,199 |
| 2017-09-08 | 2017-09-06 | 3.608 | 479,586 | +9,312 | 0.08% | 1,730,400 |
| 2017-09-07 | 2017-09-05 | 3.608 | 470,274 | -293,339 | 0.08% | 1,696,801 |
| 2017-09-06 | 2017-09-04 | 3.299 | 763,613 | -18,624 | 0.13% | 2,519,041 |
| 2017-09-05 | 2017-09-01 | 3.471 | 782,237 | -4,657 | 0.13% | 2,714,879 |
| 2017-09-04 | 2017-08-31 | 3.505 | 786,894 | +158,310 | 0.13% | 2,758,082 |
| 2017-09-01 | 2017-08-30 | 3.522 | 628,584 | -144,341 | 0.11% | 2,214,001 |
| 2017-08-30 | 2017-08-28 | 2.955 | 772,925 | +4,656 | 0.13% | 2,284,160 |
| 2017-08-29 | 2017-08-25 | 2.955 | 768,269 | +223,497 | 0.13% | 2,270,400 |
| 2017-08-25 | 2017-08-22 | 2.491 | 544,772 | -260,746 | 0.09% | 1,357,199 |
| 2017-08-14 | 2017-08-10 | 2.435 | 805,518 | +15,394 | 0.14% | 1,961,241 |
| 2017-08-11 | 2017-08-09 | 2.522 | 790,124 | -18,269 | 0.14% | 1,992,960 |
| 2017-08-09 | 2017-08-07 | 2.768 | 808,393 | +22,836 | 0.14% | 2,237,281 |
| 2017-08-04 | 2017-08-02 | 2.715 | 785,557 | -22,836 | 0.14% | 2,132,801 |
| 2017-08-03 | 2017-08-01 | 2.838 | 808,393 | -36,537 | 0.14% | 2,293,921 |
| 2017-08-01 | 2017-07-28 | 2.855 | 844,930 | -4,567 | 0.15% | 2,412,400 |
| 2017-07-31 | 2017-07-27 | 2.768 | 849,497 | -105,046 | 0.15% | 2,351,039 |
| 2017-07-28 | 2017-07-26 | 2.908 | 954,543 | +77,643 | 0.17% | 2,775,521 |
| 2017-07-26 | 2017-07-24 | 2.645 | 876,900 | +27,403 | 0.15% | 2,319,359 |
| 2017-07-24 | 2017-07-20 | 2.049 | 849,497 | -4,568 | 0.15% | 1,740,959 |
| 2017-07-20 | 2017-07-18 | 2.049 | 854,065 | +13,702 | 0.15% | 1,750,321 |
| 2017-07-12 | 2017-07-10 | 1.822 | 840,363 | +9,134 | 0.15% | 1,530,880 |
| 2017-07-03 | 2017-06-29 | 1.611 | 831,229 | -18,268 | 0.15% | 1,339,521 |
| 2017-06-29 | 2017-06-27 | 1.559 | 849,497 | -9,135 | 0.15% | 1,324,319 |
| 2017-06-19 | 2017-06-15 | 1.576 | 858,632 | +9,135 | 0.15% | 1,353,600 |
| 2017-06-08 | 2017-06-06 | 1.594 | 849,497 | -31,971 | 0.15% | 1,354,079 |
| 2017-06-07 | 2017-06-05 | 1.647 | 881,468 | +4,568 | 0.15% | 1,451,361 |
| 2017-06-06 | 2017-06-02 | 1.682 | 876,900 | -18,269 | 0.15% | 1,474,559 |
| 2017-06-02 | 2017-05-31 | 1.682 | 895,169 | -63,941 | 0.16% | 1,505,280 |
| 2017-06-01 | 2017-05-29 | 1.717 | 959,110 | +132,449 | 0.17% | 1,646,400 |
| 2017-05-23 | 2017-05-19 | 1.611 | 826,661 | -36,538 | 0.14% | 1,332,159 |
| 2017-05-19 | 2017-05-17 | 1.594 | 863,199 | +36,538 | 0.15% | 1,375,920 |
| 2017-05-11 | 2017-05-09 | 1.349 | 826,661 | -182,688 | 0.14% | 1,114,959 |
| 2017-05-10 | 2017-05-08 | 1.331 | 1,009,349 | +182,688 | 0.18% | 1,343,680 |
| 2017-03-28 | 2017-03-24 | 1.191 | 826,661 | -525,227 | 0.14% | 984,640 |
| 2017-03-20 | 2017-03-16 | 1.226 | 1,351,888 | +255,762 | 0.24% | 1,657,600 |
| 2017-03-14 | 2017-03-10 | 1.313 | 1,096,126 | +525,227 | 0.19% | 1,439,663 |
| 2017-03-13 | 2017-03-09 | 1.295 | 570,899 | +15,094 | 0.10% | 739,553 |
| 2017-03-09 | 2017-03-07 | 1.349 | 555,805 | -124,500 | 0.10% | 750,000 |
| 2017-03-06 | 2017-03-02 | 1.331 | 680,305 | -75,590 | 0.12% | 905,759 |
| 2017-03-03 | 2017-03-01 | 1.295 | 755,895 | -275,679 | 0.14% | 979,200 |
| 2017-02-27 | 2017-02-23 | 1.295 | 1,031,574 | +324,590 | 0.19% | 1,336,320 |
| 2017-02-24 | 2017-02-22 | 1.295 | 706,984 | -31,125 | 0.13% | 915,840 |
| 2017-02-23 | 2017-02-21 | 1.313 | 738,109 | -13,340 | 0.13% | 969,440 |
| 2017-02-16 | 2017-02-14 | 1.223 | 751,449 | +124,501 | 0.14% | 919,361 |
| 2017-01-26 | 2017-01-24 | 1.008 | 626,948 | +200,090 | 0.11% | 631,680 |
| 2017-01-24 | 2017-01-20 | 0.972 | 426,858 | +44,464 | 0.08% | 414,720 |
| 2017-01-17 | 2017-01-13 | 0.936 | 382,394 | +44,464 | 0.07% | 357,760 |
| 2017-01-16 | 2017-01-12 | 0.954 | 337,930 | +177,858 | 0.06% | 322,240 |
| 2017-01-13 | 2017-01-11 | 0.900 | 160,072 | +44,465 | 0.03% | 144,000 |
| 2016-12-08 | 2016-12-06 | 0.918 | 115,607 | -66,697 | 0.02% | 106,080 |
| 2016-12-05 | 2016-12-01 | 0.972 | 182,304 | +66,697 | 0.03% | 177,120 |
| 2016-12-01 | 2016-11-29 | 0.990 | 115,607 | -22,233 | 0.02% | 114,400 |
| 2016-11-25 | 2016-11-23 | 1.062 | 137,840 | +44,465 | 0.02% | 146,320 |
| 2016-11-16 | 2016-11-14 | 0.882 | 93,375 | +22,232 | 0.02% | 82,320 |
| 2016-11-10 | 2016-11-08 | 0.882 | 71,143 | -66,697 | 0.01% | 62,720 |
| 2016-11-01 | 2016-10-28 | 0.846 | 137,840 | -22,232 | 0.02% | 116,560 |
| 2016-10-31 | 2016-10-27 | 0.855 | 160,072 | -22,232 | 0.03% | 136,800 |
| 2016-10-26 | 2016-10-24 | 0.792 | 182,304 | +22,232 | 0.03% | 144,320 |
| 2016-10-18 | 2016-10-14 | 0.801 | 160,072 | +13,339 | 0.03% | 128,160 |
| 2016-10-17 | 2016-10-13 | 0.783 | 146,733 | +31,126 | 0.03% | 114,840 |
| 2016-10-14 | 2016-10-12 | 0.792 | 115,607 | +44,464 | 0.02% | 91,520 |
| 2016-10-03 | 2016-09-29 | 0.837 | 71,143 | +26,679 | 0.01% | 59,520 |
| 2016-09-29 | 2016-09-27 | 0.837 | 44,464 | +13,339 | 0.01% | 37,200 |
| 2016-09-28 | 2016-09-26 | 0.855 | 31,125 | -35,572 | 0.01% | 26,600 |
| 2016-09-27 | 2016-09-23 | 0.855 | 66,697 | -1,133,842 | 0.01% | 57,000 |
| 2016-09-26 | 2016-09-22 | 0.846 | 1,200,539 | +1,147,182 | 0.22% | 1,015,200 |
| 2016-09-23 | 2016-09-21 | 0.864 | 53,357 | +4,446 | 0.01% | 46,080 |
| 2016-09-14 | 2016-09-12 | 0.810 | 48,911 | -111,161 | 0.01% | 39,600 |
| 2016-09-07 | 2016-09-05 | 0.792 | 160,072 | -44,464 | 0.03% | 126,720 |
| 2016-09-06 | 2016-09-02 | 0.810 | 204,536 | -53,358 | 0.04% | 165,600 |
| 2016-09-05 | 2016-09-01 | 0.932 | 257,894 | -13,339 | 0.05% | 240,315 |
| 2016-09-02 | 2016-08-31 | 0.923 | 271,233 | +9,385 | 0.05% | 250,218 |
| 2016-09-01 | 2016-08-30 | 0.932 | 261,848 | -12,878 | 0.05% | 244,000 |
| 2016-08-25 | 2016-08-23 | 0.950 | 274,726 | +107,315 | 0.05% | 261,120 |
| 2016-08-15 | 2016-08-11 | 0.904 | 167,411 | -133,071 | 0.03% | 151,320 |
| 2016-08-12 | 2016-08-10 | 0.895 | 300,482 | +12,878 | 0.06% | 268,800 |
| 2016-08-11 | 2016-08-09 | 0.913 | 287,604 | -30,048 | 0.05% | 262,640 |
| 2016-08-10 | 2016-08-08 | 0.950 | 317,652 | +227,508 | 0.06% | 301,920 |
| 2016-08-01 | 2016-07-28 | 0.895 | 90,144 | +12,877 | 0.02% | 80,640 |
| 2016-07-26 | 2016-07-22 | 0.820 | 77,267 | +17,171 | 0.01% | 63,360 |
| 2016-07-21 | 2016-07-19 | 0.857 | 60,096 | -579,501 | 0.01% | 51,520 |
| 2016-07-20 | 2016-07-18 | 0.885 | 639,597 | -394,918 | 0.12% | 566,200 |
| 2016-07-19 | 2016-07-15 | 0.913 | 1,034,515 | +34,341 | 0.19% | 944,720 |
| 2016-07-18 | 2016-07-14 | 0.932 | 1,000,174 | -596,671 | 0.19% | 932,000 |
| 2016-07-15 | 2016-07-13 | 0.913 | 1,596,845 | 0.30% | 1,458,240 |
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