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 | 0.375 | 1,679,000 | +0 | 1.75% | 629,625 |
| 2025-10-13 | 2025-10-09 | 0.375 | 1,679,000 | +0 | 1.75% | 629,625 |
| 2025-10-10 | 2025-10-08 | 0.375 | 1,679,000 | +0 | 1.75% | 629,625 |
| 2025-10-09 | 2025-10-06 | 0.345 | 1,679,000 | +0 | 1.75% | 579,255 |
| 2025-10-08 | 2025-10-03 | 0.360 | 1,679,000 | +0 | 1.75% | 604,440 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,679,000 | +0 | 1.75% | 604,440 |
| 2025-10-03 | 2025-09-30 | 0.345 | 1,679,000 | +0 | 1.75% | 579,255 |
| 2025-10-02 | 2025-09-29 | 0.345 | 1,679,000 | +0 | 1.75% | 579,255 |
| 2025-09-30 | 2025-09-26 | 0.345 | 1,679,000 | +0 | 1.75% | 579,255 |
| 2025-09-29 | 2025-09-25 | 0.345 | 1,679,000 | +0 | 1.75% | 579,255 |
| 2025-09-26 | 2025-09-24 | 0.345 | 1,679,000 | +0 | 1.75% | 579,255 |
| 2025-09-25 | 2025-09-23 | 0.345 | 1,679,000 | +0 | 1.75% | 579,255 |
| 2025-09-24 | 2025-09-22 | 0.320 | 1,679,000 | +0 | 1.75% | 537,280 |
| 2025-09-23 | 2025-09-19 | 0.320 | 1,679,000 | +0 | 1.75% | 537,280 |
| 2025-09-22 | 2025-09-18 | 0.320 | 1,679,000 | -65,000 | 1.75% | 537,280 |
| 2025-09-18 | 2025-09-16 | 0.345 | 1,744,000 | -20,000 | 1.82% | 601,680 |
| 2025-08-18 | 2025-08-14 | 0.385 | 1,764,000 | -5,000 | 1.84% | 679,140 |
| 2025-06-25 | 2025-06-23 | 0.315 | 1,769,000 | +20,000 | 1.84% | 557,235 |
| 2025-06-16 | 2025-06-12 | 0.380 | 1,749,000 | -20,000 | 1.82% | 664,620 |
| 2025-06-09 | 2025-06-05 | 0.415 | 1,769,000 | -10,000 | 1.84% | 734,135 |
| 2025-06-02 | 2025-05-29 | 0.335 | 1,779,000 | +30,000 | 1.85% | 595,965 |
| 2025-05-21 | 2025-05-19 | 0.315 | 1,749,000 | +70,000 | 1.82% | 550,935 |
| 2025-03-14 | 2025-03-12 | 0.290 | 1,679,000 | -35,000 | 1.75% | 486,910 |
| 2025-03-10 | 2025-03-06 | 0.250 | 1,714,000 | -15,000 | 1.79% | 428,500 |
| 2024-10-09 | 2024-10-07 | 0.325 | 1,729,000 | +145,000 | 1.80% | 561,925 |
| 2024-10-04 | 2024-10-02 | 0.330 | 1,584,000 | +145,000 | 1.65% | 522,720 |
| 2024-05-09 | 2024-05-07 | 0.500 | 1,439,000 | -595,000 | 1.50% | 719,500 |
| 2023-06-21 | 2023-06-19 | 0.940 | 2,034,000 | -1,110,000 | 2.12% | 1,911,960 |
| 2022-08-19 | 2022-08-17 | 1.540 | 3,144,000 | -60,000 | 2.64% | 4,841,760 |
| 2022-07-26 | 2022-07-22 | 1.200 | 3,204,000 | -1,000 | 2.69% | 3,844,800 |
| 2022-07-19 | 2022-07-15 | 1.200 | 3,205,000 | +1,000 | 2.69% | 3,846,000 |
| 2021-12-15 | 2021-12-13 | 2.000 | 3,204,000 | -660,000 | 2.69% | 6,408,000 |
| 2021-11-19 | 2021-11-17 | 1.500 | 3,864,000 | -47,000 | 3.24% | 5,796,000 |
| 2021-03-09 | 2021-03-05 | 2.000 | 3,911,000 | +3,845,500 | 4.07% | 7,822,000 |
| 2021-02-25 | 2021-02-23 | 1.760 | 65,500 | -7,000 | 0.07% | 115,280 |
| 2021-02-19 | 2021-02-17 | 1.500 | 72,500 | -4,000 | 0.09% | 108,750 |
| 2021-02-18 | 2021-02-16 | 1.500 | 76,500 | +34,500 | 0.10% | 114,750 |
| 2021-02-05 | 2021-02-03 | 1.070 | 42,000 | -9,000 | 0.05% | 44,940 |
| 2020-12-03 | 2020-12-01 | 1.080 | 51,000 | +11,000 | 0.06% | 55,080 |
| 2020-11-23 | 2020-11-19 | 1.124 | 40,000 | -930 | 0.05% | 44,955 |
| 2020-10-15 | 2020-10-12 | 1.202 | 40,930 | -6,140 | 0.05% | 49,200 |
| 2020-09-03 | 2020-09-01 | 0.987 | 47,070 | -5,116 | 0.06% | 46,460 |
| 2020-08-25 | 2020-08-21 | 1.046 | 52,186 | -4,605 | 0.06% | 54,570 |
| 2020-08-18 | 2020-08-14 | 1.002 | 56,791 | -1,385 | 0.07% | 56,888 |
| 2020-07-31 | 2020-07-29 | 0.840 | 58,176 | +10,482 | 0.07% | 48,840 |
| 2020-05-25 | 2020-05-21 | 1.479 | 47,694 | -1,538 | 0.06% | 70,525 |
| 2020-01-16 | 2020-01-14 | 1.691 | 49,232 | +7,033 | 0.06% | 83,265 |
| 2020-01-13 | 2020-01-09 | 1.839 | 42,199 | -3,246 | 0.05% | 77,610 |
| 2020-01-07 | 2020-01-03 | 1.802 | 45,445 | -1,623 | 0.05% | 81,900 |
| 2020-01-03 | 2019-12-31 | 1.423 | 47,068 | +2,705 | 0.05% | 66,990 |
| 2019-11-22 | 2019-11-20 | 1.706 | 44,363 | -1,305 | 0.05% | 75,674 |
| 2019-09-13 | 2019-09-11 | 1.796 | 45,668 | -8,911 | 0.05% | 82,000 |
| 2019-08-20 | 2019-08-16 | 1.778 | 54,579 | -1,378 | 0.06% | 97,021 |
| 2019-05-27 | 2019-05-23 | 1.883 | 55,957 | +3,426 | 0.06% | 105,350 |
| 2019-05-23 | 2019-05-21 | 2.139 | 52,531 | -1,010 | 0.06% | 112,379 |
| 2019-03-19 | 2019-03-15 | 2.105 | 53,541 | -4,656 | 0.06% | 112,700 |
| 2018-11-23 | 2018-11-21 | 1.873 | 58,197 | -1,164 | 0.06% | 109,000 |
| 2018-11-22 | 2018-11-20 | 1.764 | 59,361 | -1,361 | 0.06% | 104,699 |
| 2018-11-21 | 2018-11-19 | 1.764 | 60,722 | -1,786 | 0.06% | 107,099 |
| 2018-11-16 | 2018-11-14 | 1.806 | 62,508 | -596 | 0.07% | 112,874 |
| 2018-08-20 | 2018-08-16 | 1.724 | 63,104 | -6,341 | 0.07% | 108,771 |
| 2018-07-05 | 2018-07-03 | 2.052 | 69,445 | -6,091 | 0.07% | 142,501 |
| 2018-07-03 | 2018-06-28 | 2.134 | 75,536 | -4,873 | 0.08% | 161,200 |
| 2018-05-30 | 2018-05-28 | 2.175 | 80,409 | -2,437 | 0.08% | 174,899 |
| 2018-05-25 | 2018-05-23 | 2.011 | 82,846 | -573,831 | 0.08% | 166,600 |
| 2018-05-24 | 2018-05-21 | 1.971 | 656,677 | -13,402 | 0.67% | 1,294,139 |
| 2018-02-26 | 2018-02-22 | 2.172 | 670,079 | -22,377 | 0.67% | 1,455,301 |
| 2018-02-12 | 2018-02-08 | 2.252 | 692,456 | +23,621 | 0.70% | 1,559,600 |
| 2018-01-31 | 2018-01-29 | 2.413 | 668,835 | -13,675 | 0.67% | 1,613,999 |
| 2018-01-25 | 2018-01-23 | 2.373 | 682,510 | -29,837 | 0.69% | 1,619,549 |
| 2018-01-18 | 2018-01-16 | 2.574 | 712,347 | -3,108 | 0.72% | 1,833,600 |
| 2018-01-15 | 2018-01-11 | 2.413 | 715,455 | -45,998 | 0.72% | 1,726,500 |
| 2018-01-12 | 2018-01-10 | 2.333 | 761,453 | -45,998 | 0.77% | 1,776,250 |
| 2018-01-03 | 2017-12-29 | 2.373 | 807,451 | +8,081 | 0.81% | 1,916,025 |
| 2018-01-02 | 2017-12-28 | 2.494 | 799,370 | +8,702 | 0.80% | 1,993,300 |
| 2017-12-20 | 2017-12-18 | 2.614 | 790,668 | -4,973 | 0.80% | 2,067,000 |
| 2017-12-18 | 2017-12-14 | 2.735 | 795,641 | -61,537 | 0.80% | 2,176,001 |
| 2017-12-15 | 2017-12-13 | 2.896 | 857,178 | -14,297 | 0.86% | 2,482,199 |
| 2017-12-13 | 2017-12-11 | 2.654 | 871,475 | +8,702 | 0.88% | 2,313,300 |
| 2017-11-24 | 2017-11-22 | 2.935 | 862,773 | -11,983 | 0.87% | 2,532,625 |
| 2017-11-15 | 2017-11-13 | 2.896 | 874,756 | -25,209 | 0.87% | 2,533,101 |
| 2017-11-03 | 2017-11-01 | 2.975 | 899,965 | -26,469 | 0.89% | 2,677,501 |
| 2017-10-30 | 2017-10-26 | 2.856 | 926,434 | -81,930 | 0.92% | 2,645,999 |
| 2017-10-24 | 2017-10-20 | 2.816 | 1,008,364 | -28,990 | 1.00% | 2,840,000 |
| 2017-10-20 | 2017-10-18 | 2.896 | 1,037,354 | -26,470 | 1.03% | 3,003,949 |
| 2017-10-19 | 2017-10-17 | 2.935 | 1,063,824 | -17,016 | 1.06% | 3,122,800 |
| 2017-10-18 | 2017-10-16 | 2.975 | 1,080,840 | -33,402 | 1.07% | 3,215,625 |
| 2017-10-17 | 2017-10-13 | 3.054 | 1,114,242 | -11,344 | 1.10% | 3,403,400 |
| 2017-10-04 | 2017-09-29 | 3.015 | 1,125,586 | +6,932 | 1.12% | 3,393,399 |
| 2017-09-29 | 2017-09-27 | 2.935 | 1,118,654 | -6,302 | 1.11% | 3,283,751 |
| 2017-09-21 | 2017-09-19 | 2.856 | 1,124,956 | -18,907 | 1.12% | 3,213,000 |
| 2017-09-01 | 2017-08-30 | 3.054 | 1,143,863 | -13,235 | 1.13% | 3,493,875 |
| 2017-08-25 | 2017-08-22 | 2.896 | 1,157,098 | -5,041 | 1.15% | 3,350,701 |
| 2017-08-08 | 2017-08-04 | 2.975 | 1,162,139 | +3,781 | 1.15% | 3,457,499 |
| 2017-08-04 | 2017-08-02 | 3.094 | 1,158,358 | -10,714 | 1.15% | 3,584,100 |
| 2017-07-03 | 2017-06-29 | 3.015 | 1,169,072 | +6,302 | 1.16% | 3,524,500 |
| 2017-06-30 | 2017-06-28 | 3.015 | 1,162,770 | -6,302 | 1.15% | 3,505,501 |
| 2017-06-28 | 2017-06-26 | 3.213 | 1,169,072 | -6,302 | 1.16% | 3,756,375 |
| 2017-06-19 | 2017-06-15 | 3.332 | 1,175,374 | -1,261 | 1.17% | 3,916,499 |
| 2017-05-19 | 2017-05-17 | 3.053 | 1,176,635 | -15,688 | 1.17% | 3,592,748 |
| 2017-05-18 | 2017-05-16 | 3.014 | 1,192,323 | -38,318 | 1.17% | 3,593,975 |
| 2017-05-17 | 2017-05-15 | 3.053 | 1,230,641 | -167,321 | 1.20% | 3,757,650 |
| 2017-05-10 | 2017-05-08 | 2.858 | 1,397,962 | +1,277 | 1.37% | 3,994,925 |
| 2017-05-08 | 2017-05-04 | 2.897 | 1,396,685 | +732,509 | 1.37% | 4,045,950 |
| 2017-05-05 | 2017-05-02 | 2.584 | 664,176 | -19,159 | 0.65% | 1,716,001 |
| 2017-05-04 | 2017-04-28 | 2.740 | 683,335 | +108,568 | 0.67% | 1,872,501 |
| 2017-05-02 | 2017-04-27 | 2.779 | 574,767 | +150,716 | 0.56% | 1,597,499 |
| 2017-04-28 | 2017-04-26 | 2.779 | 424,051 | +255,453 | 0.42% | 1,178,601 |
| 2017-04-27 | 2017-04-25 | 2.779 | 168,598 | +638 | 0.16% | 468,599 |
| 2017-04-26 | 2017-04-24 | 2.897 | 167,960 | +15,966 | 0.16% | 486,551 |
| 2017-04-25 | 2017-04-21 | 3.053 | 151,994 | -5,748 | 0.15% | 464,100 |
| 2017-04-24 | 2017-04-20 | 3.093 | 157,742 | +10,857 | 0.15% | 487,826 |
| 2017-04-21 | 2017-04-19 | 3.484 | 146,885 | +1,916 | 0.14% | 511,750 |
| 2017-04-20 | 2017-04-18 | 3.719 | 144,969 | -3,193 | 0.14% | 539,125 |
| 2017-04-12 | 2017-04-10 | 3.719 | 148,162 | -639 | 0.14% | 550,999 |
| 2017-04-11 | 2017-04-07 | 3.719 | 148,801 | +5,748 | 0.15% | 553,375 |
| 2017-04-07 | 2017-04-05 | 3.719 | 143,053 | -1,916 | 0.14% | 531,999 |
| 2017-04-06 | 2017-04-03 | 3.680 | 144,969 | -4,471 | 0.14% | 533,450 |
| 2017-04-05 | 2017-03-31 | 3.758 | 149,440 | +6,387 | 0.15% | 561,602 |
| 2017-03-15 | 2017-03-13 | 3.915 | 143,053 | -6,387 | 0.14% | 559,999 |
| 2017-03-09 | 2017-03-07 | 3.915 | 149,440 | -3,831 | 0.15% | 585,002 |
| 2017-03-06 | 2017-03-02 | 3.758 | 153,271 | +3,831 | 0.15% | 575,999 |
| 2017-03-02 | 2017-02-28 | 3.797 | 149,440 | +25,546 | 0.15% | 567,452 |
| 2017-02-24 | 2017-02-22 | 3.836 | 123,894 | +12,772 | 0.12% | 475,299 |
| 2017-02-23 | 2017-02-21 | 3.875 | 111,122 | +24,268 | 0.11% | 430,651 |
| 2017-02-22 | 2017-02-20 | 3.875 | 86,854 | +17,882 | 0.09% | 336,601 |
| 2017-02-10 | 2017-02-08 | 3.797 | 68,972 | -6,386 | 0.07% | 261,900 |
| 2017-01-19 | 2017-01-17 | 3.836 | 75,358 | -639 | 0.07% | 289,098 |
| 2016-12-21 | 2016-12-19 | 3.680 | 75,997 | -2,555 | 0.07% | 279,650 |
| 2016-12-16 | 2016-12-14 | 3.680 | 78,552 | -1,915 | 0.08% | 289,052 |
| 2016-12-06 | 2016-12-02 | 3.836 | 80,467 | +4,470 | 0.08% | 308,698 |
| 2016-11-28 | 2016-11-24 | 3.993 | 75,997 | +6,386 | 0.07% | 303,450 |
| 2016-11-25 | 2016-11-23 | 4.071 | 69,611 | +8,941 | 0.07% | 283,401 |
| 2016-11-24 | 2016-11-22 | 3.993 | 60,670 | +3,832 | 0.06% | 242,250 |
| 2016-11-15 | 2016-11-11 | 3.562 | 56,838 | -7,664 | 0.06% | 202,475 |
| 2016-10-18 | 2016-10-14 | 3.601 | 64,502 | -5,109 | 0.06% | 232,301 |
| 2016-10-12 | 2016-10-07 | 3.601 | 69,611 | +3,193 | 0.07% | 250,701 |
| 2016-10-11 | 2016-10-06 | 3.641 | 66,418 | -5,109 | 0.07% | 241,802 |
| 2016-10-06 | 2016-10-04 | 3.445 | 71,527 | +3,832 | 0.07% | 246,401 |
| 2016-10-04 | 2016-09-30 | 3.680 | 67,695 | -5,748 | 0.07% | 249,101 |
| 2016-10-03 | 2016-09-29 | 3.601 | 73,443 | +6,387 | 0.07% | 264,502 |
| 2016-09-22 | 2016-09-20 | 3.719 | 67,056 | +2,554 | 0.07% | 249,374 |
| 2016-09-21 | 2016-09-19 | 3.680 | 64,502 | +3,193 | 0.06% | 237,351 |
| 2016-09-02 | 2016-08-31 | 3.915 | 61,309 | -9,579 | 0.06% | 240,002 |
| 2016-08-23 | 2016-08-19 | 3.601 | 70,888 | +1,277 | 0.07% | 255,300 |
| 2016-08-19 | 2016-08-17 | 3.719 | 69,611 | +639 | 0.07% | 258,876 |
| 2016-08-16 | 2016-08-12 | 3.758 | 68,972 | +1,277 | 0.07% | 259,200 |
| 2016-08-12 | 2016-08-10 | 3.445 | 67,695 | +5,109 | 0.07% | 233,201 |
| 2016-08-11 | 2016-08-09 | 3.601 | 62,586 | -638 | 0.06% | 225,401 |
| 2016-08-10 | 2016-08-08 | 3.719 | 63,224 | +4,470 | 0.06% | 235,123 |
| 2016-08-08 | 2016-08-04 | 3.523 | 58,754 | +1,277 | 0.06% | 207,000 |
| 2016-08-04 | 2016-08-01 | 3.601 | 57,477 | +3,832 | 0.06% | 207,001 |
| 2016-08-03 | 2016-07-29 | 3.836 | 53,645 | -12,773 | 0.05% | 205,800 |
| 2016-08-01 | 2016-07-28 | 3.993 | 66,418 | +6,387 | 0.07% | 265,202 |
| 2016-07-29 | 2016-07-27 | 3.680 | 60,031 | +8,941 | 0.06% | 220,899 |
| 2016-07-27 | 2016-07-25 | 4.228 | 51,090 | -31,932 | 0.05% | 215,998 |
| 2016-07-26 | 2016-07-22 | 4.619 | 83,022 | -5,109 | 0.08% | 383,500 |
| 2016-07-22 | 2016-07-20 | 4.854 | 88,131 | +7,664 | 0.09% | 427,800 |
| 2016-07-21 | 2016-07-19 | 4.698 | 80,467 | +19,158 | 0.08% | 377,998 |
| 2016-07-20 | 2016-07-18 | 4.698 | 61,309 | -33,208 | 0.06% | 288,002 |
| 2016-07-18 | 2016-07-14 | 4.776 | 94,517 | 0.09% | 451,399 |
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