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 | 0.062 | 81,000 | +0 | 0.01% | 5,022 |
| 2025-10-13 | 2025-10-09 | 0.062 | 81,000 | +0 | 0.01% | 5,022 |
| 2025-10-10 | 2025-10-08 | 0.062 | 81,000 | +0 | 0.01% | 5,022 |
| 2025-10-09 | 2025-10-06 | 0.065 | 81,000 | +0 | 0.01% | 5,265 |
| 2025-10-08 | 2025-10-03 | 0.069 | 81,000 | +0 | 0.01% | 5,589 |
| 2025-10-06 | 2025-10-02 | 0.069 | 81,000 | +0 | 0.01% | 5,589 |
| 2025-10-03 | 2025-09-30 | 0.069 | 81,000 | +0 | 0.01% | 5,589 |
| 2025-10-02 | 2025-09-29 | 0.069 | 81,000 | +0 | 0.01% | 5,589 |
| 2025-09-30 | 2025-09-26 | 0.069 | 81,000 | +0 | 0.01% | 5,589 |
| 2025-09-29 | 2025-09-25 | 0.078 | 81,000 | +80,000 | 0.01% | 6,318 |
| 2025-08-05 | 2025-08-01 | 0.059 | 1,000 | -7,000 | 0.00% | 59 |
| 2023-07-05 | 2023-07-03 | 0.161 | 8,000 | +425 | 0.00% | 1,288 |
| 2023-07-04 | 2023-06-30 | 0.152 | 7,575 | -873 | 0.00% | 1,148 |
| 2023-01-13 | 2023-01-11 | 0.246 | 8,448 | -7,393 | 0.00% | 2,080 |
| 2022-12-12 | 2022-12-08 | 0.142 | 15,841 | +7,393 | 0.01% | 2,250 |
| 2022-05-17 | 2022-05-13 | 0.956 | 8,448 | +7,392 | 0.00% | 8,080 |
| 2022-05-16 | 2022-05-12 | 0.900 | 1,056 | -43,298 | 0.00% | 950 |
| 2022-02-15 | 2022-02-11 | 0.294 | 44,354 | -4,224 | 0.02% | 13,020 |
| 2021-05-20 | 2021-05-17 | 0.464 | 48,578 | -50,690 | 0.02% | 22,540 |
| 2021-05-14 | 2021-05-12 | 0.436 | 99,268 | -31,682 | 0.04% | 43,240 |
| 2021-04-29 | 2021-04-27 | 0.341 | 130,950 | -21,121 | 0.06% | 44,640 |
| 2021-02-09 | 2021-02-05 | 0.284 | 152,071 | +50,690 | 0.08% | 43,200 |
| 2020-04-29 | 2020-04-27 | 0.360 | 101,381 | +31,682 | 0.05% | 36,480 |
| 2020-04-03 | 2020-04-01 | 0.625 | 69,699 | -21,121 | 0.04% | 43,560 |
| 2020-03-24 | 2020-03-20 | 0.237 | 90,820 | -10,561 | 0.05% | 21,500 |
| 2020-03-17 | 2020-03-13 | 0.379 | 101,381 | +10,561 | 0.05% | 38,400 |
| 2020-03-06 | 2020-03-04 | 0.341 | 90,820 | +21,121 | 0.05% | 30,960 |
| 2019-04-16 | 2019-04-12 | 0.663 | 69,699 | +63,363 | 0.04% | 46,200 |
| 2019-03-26 | 2019-03-22 | 0.672 | 6,336 | +1,056 | 0.00% | 4,260 |
| 2019-03-19 | 2019-03-15 | 0.710 | 5,280 | -63,363 | 0.00% | 3,750 |
| 2019-01-22 | 2019-01-18 | 0.682 | 68,643 | +63,363 | 0.04% | 46,800 |
| 2018-12-05 | 2018-12-03 | 0.786 | 5,280 | -20,065 | 0.00% | 4,150 |
| 2018-12-03 | 2018-11-29 | 0.748 | 25,345 | -43,298 | 0.01% | 18,960 |
| 2018-11-02 | 2018-10-31 | 0.672 | 68,643 | +63,363 | 0.04% | 46,150 |
| 2018-10-24 | 2018-10-22 | 0.767 | 5,280 | -63,363 | 0.00% | 4,050 |
| 2018-03-15 | 2018-03-13 | 0.701 | 68,643 | +35,906 | 0.04% | 48,100 |
| 2018-03-14 | 2018-03-12 | 0.710 | 32,737 | +27,457 | 0.02% | 23,250 |
| 2018-02-02 | 2018-01-31 | 0.909 | 5,280 | -2,112 | 0.00% | 4,800 |
| 2018-02-01 | 2018-01-30 | 0.776 | 7,392 | -11,617 | 0.00% | 5,740 |
| 2018-01-22 | 2018-01-18 | 0.691 | 19,009 | -32,737 | 0.01% | 13,140 |
| 2017-11-16 | 2017-11-14 | 0.947 | 51,746 | +8,448 | 0.03% | 49,000 |
| 2017-09-28 | 2017-09-26 | 1.098 | 43,298 | -44,354 | 0.02% | 47,560 |
| 2017-08-17 | 2017-08-15 | 0.947 | 87,652 | -13,729 | 0.05% | 83,000 |
| 2017-08-11 | 2017-08-09 | 0.947 | 101,381 | +3,169 | 0.05% | 96,000 |
| 2017-06-21 | 2017-06-19 | 1.392 | 98,212 | +3,168 | 0.05% | 136,709 |
| 2017-05-22 | 2017-05-18 | 1.581 | 95,044 | -31,682 | 0.05% | 150,300 |
| 2017-05-19 | 2017-05-17 | 1.543 | 126,726 | +44,354 | 0.07% | 195,601 |
| 2017-05-18 | 2017-05-16 | 1.648 | 82,372 | -4,224 | 0.04% | 135,721 |
| 2017-04-13 | 2017-04-11 | 1.383 | 86,596 | -116,165 | 0.05% | 119,720 |
| 2017-04-10 | 2017-04-06 | 1.420 | 202,761 | -4,224 | 0.11% | 288,000 |
| 2017-04-07 | 2017-04-05 | 1.430 | 206,985 | +4,224 | 0.11% | 295,960 |
| 2017-03-30 | 2017-03-28 | 1.411 | 202,761 | +116,165 | 0.11% | 286,080 |
| 2017-03-22 | 2017-03-20 | 1.439 | 86,596 | +4,224 | 0.05% | 124,640 |
| 2017-03-16 | 2017-03-14 | 1.420 | 82,372 | -3,168 | 0.04% | 117,000 |
| 2017-03-14 | 2017-03-10 | 1.562 | 85,540 | -5,280 | 0.05% | 133,650 |
| 2017-03-13 | 2017-03-09 | 1.600 | 90,820 | -31,681 | 0.05% | 145,340 |
| 2017-03-10 | 2017-03-08 | 1.534 | 122,501 | -2,113 | 0.06% | 187,919 |
| 2017-03-09 | 2017-03-07 | 1.562 | 124,614 | +58,083 | 0.07% | 194,701 |
| 2017-03-08 | 2017-03-06 | 1.619 | 66,531 | +46,466 | 0.04% | 107,730 |
| 2017-03-07 | 2017-03-03 | 2.415 | 20,065 | +13,729 | 0.01% | 48,450 |
| 2017-02-23 | 2017-02-21 | 9.375 | 6,336 | -7,393 | 0.00% | 59,397 |
| 2017-01-26 | 2017-01-24 | 12.215 | 13,729 | +1,056 | 0.01% | 167,705 |
| 2017-01-17 | 2017-01-13 | 12.973 | 12,673 | +3,169 | 0.01% | 164,406 |
| 2017-01-12 | 2017-01-10 | 13.257 | 9,504 | -3,169 | 0.00% | 125,994 |
| 2017-01-09 | 2017-01-05 | 15.151 | 12,673 | -2,112 | 0.01% | 192,007 |
| 2017-01-06 | 2017-01-04 | 16.098 | 14,785 | +4,225 | 0.01% | 238,005 |
| 2017-01-04 | 2016-12-30 | 17.045 | 10,560 | -14,785 | 0.01% | 179,992 |
| 2017-01-03 | 2016-12-29 | 16.287 | 25,345 | +21,121 | 0.01% | 412,798 |
| 2016-12-30 | 2016-12-28 | 16.477 | 4,224 | +3,168 | 0.00% | 69,597 |
| 2016-12-29 | 2016-12-23 | 15.719 | 1,056 | -5,280 | 0.00% | 16,599 |
| 2016-12-28 | 2016-12-22 | 14.393 | 6,336 | +4,224 | 0.00% | 91,196 |
| 2016-12-23 | 2016-12-21 | 14.015 | 2,112 | -4,224 | 0.00% | 29,599 |
| 2016-12-16 | 2016-12-14 | 11.553 | 6,336 | +4,224 | 0.00% | 73,197 |
| 2016-11-16 | 2016-11-14 | 11.837 | 2,112 | +2,112 | 0.00% | 24,999 |
| 2016-11-15 | 2016-11-11 | 39.771 | 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