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 | 0.530 | 22,120,000 | +0 | 4.24% | 11,723,600 |
| 2025-10-13 | 2025-10-09 | 0.530 | 22,120,000 | +0 | 4.24% | 11,723,600 |
| 2025-10-10 | 2025-10-08 | 0.520 | 22,120,000 | +0 | 4.24% | 11,502,400 |
| 2025-10-09 | 2025-10-06 | 0.510 | 22,120,000 | +0 | 4.24% | 11,281,200 |
| 2025-10-08 | 2025-10-03 | 0.500 | 22,120,000 | +0 | 4.24% | 11,060,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 22,120,000 | +0 | 4.24% | 11,060,000 |
| 2025-10-03 | 2025-09-30 | 0.500 | 22,120,000 | +0 | 4.24% | 11,060,000 |
| 2025-10-02 | 2025-09-29 | 0.500 | 22,120,000 | +0 | 4.24% | 11,060,000 |
| 2025-09-30 | 2025-09-26 | 0.480 | 22,120,000 | +0 | 4.24% | 10,617,600 |
| 2025-09-29 | 2025-09-25 | 0.500 | 22,120,000 | +0 | 4.24% | 11,060,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 22,120,000 | +0 | 4.24% | 11,060,000 |
| 2025-09-25 | 2025-09-23 | 0.500 | 22,120,000 | +0 | 4.24% | 11,060,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 22,120,000 | +0 | 4.24% | 11,060,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 22,120,000 | +0 | 4.24% | 11,060,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 22,120,000 | +0 | 4.24% | 11,060,000 |
| 2025-09-19 | 2025-09-17 | 0.500 | 22,120,000 | +0 | 4.24% | 11,060,000 |
| 2025-09-18 | 2025-09-16 | 0.500 | 22,120,000 | +0 | 4.24% | 11,060,000 |
| 2025-09-17 | 2025-09-15 | 0.495 | 22,120,000 | +0 | 4.24% | 10,949,400 |
| 2025-09-16 | 2025-09-12 | 0.495 | 22,120,000 | +0 | 4.24% | 10,949,400 |
| 2025-09-15 | 2025-09-11 | 0.480 | 22,120,000 | +0 | 4.24% | 10,617,600 |
| 2025-09-12 | 2025-09-10 | 0.480 | 22,120,000 | +0 | 4.24% | 10,617,600 |
| 2025-09-11 | 2025-09-09 | 0.480 | 22,120,000 | +0 | 4.24% | 10,617,600 |
| 2025-09-10 | 2025-09-08 | 0.470 | 22,120,000 | +0 | 4.24% | 10,396,400 |
| 2025-09-09 | 2025-09-05 | 0.470 | 22,120,000 | +0 | 4.24% | 10,396,400 |
| 2025-09-08 | 2025-09-04 | 0.455 | 22,120,000 | +0 | 4.24% | 10,064,600 |
| 2025-09-05 | 2025-09-03 | 0.480 | 22,120,000 | +0 | 4.24% | 10,617,600 |
| 2025-09-04 | 2025-09-02 | 0.460 | 22,120,000 | +0 | 4.24% | 10,175,200 |
| 2025-09-03 | 2025-09-01 | 0.495 | 22,120,000 | +0 | 4.24% | 10,949,400 |
| 2025-09-02 | 2025-08-29 | 0.495 | 22,120,000 | +0 | 4.24% | 10,949,400 |
| 2025-09-01 | 2025-08-28 | 0.490 | 22,120,000 | +0 | 4.24% | 10,838,800 |
| 2025-08-29 | 2025-08-27 | 0.480 | 22,120,000 | +0 | 4.24% | 10,617,600 |
| 2025-08-28 | 2025-08-26 | 0.495 | 22,120,000 | +0 | 4.24% | 10,949,400 |
| 2025-08-27 | 2025-08-25 | 0.510 | 22,120,000 | +0 | 4.24% | 11,281,200 |
| 2025-08-26 | 2025-08-22 | 0.500 | 22,120,000 | +0 | 4.24% | 11,060,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 22,120,000 | +0 | 4.24% | 11,060,000 |
| 2025-08-22 | 2025-08-20 | 0.510 | 22,120,000 | +0 | 4.24% | 11,281,200 |
| 2025-08-21 | 2025-08-19 | 0.520 | 22,120,000 | +0 | 4.24% | 11,506,824 |
| 2025-08-20 | 2025-08-18 | 0.541 | 22,120,000 | +433,725 | 4.24% | 11,958,072 |
| 2025-08-19 | 2025-08-15 | 0.561 | 21,686,275 | +0 | 4.24% | 12,166,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 21,686,275 | +0 | 4.24% | 11,502,400 |
| 2025-08-15 | 2025-08-13 | 0.484 | 21,686,275 | +0 | 4.24% | 10,507,000 |
| 2025-08-14 | 2025-08-12 | 0.484 | 21,686,275 | +0 | 4.24% | 10,507,000 |
| 2025-08-13 | 2025-08-11 | 0.505 | 21,686,275 | +0 | 4.24% | 10,949,400 |
| 2025-08-12 | 2025-08-08 | 0.500 | 21,686,275 | +0 | 4.24% | 10,838,800 |
| 2025-08-11 | 2025-08-07 | 0.500 | 21,686,275 | +0 | 4.24% | 10,838,800 |
| 2025-08-08 | 2025-08-06 | 0.505 | 21,686,275 | +0 | 4.24% | 10,949,400 |
| 2025-08-07 | 2025-08-05 | 0.505 | 21,686,275 | +0 | 4.24% | 10,949,400 |
| 2025-08-06 | 2025-08-04 | 0.505 | 21,686,275 | +0 | 4.24% | 10,949,400 |
| 2025-08-05 | 2025-08-01 | 0.505 | 21,686,275 | +0 | 4.24% | 10,949,400 |
| 2025-08-04 | 2025-07-31 | 0.484 | 21,686,275 | +0 | 4.24% | 10,507,000 |
| 2025-08-01 | 2025-07-30 | 0.484 | 21,686,275 | +0 | 4.24% | 10,507,000 |
| 2025-07-31 | 2025-07-29 | 0.490 | 21,686,275 | +0 | 4.24% | 10,617,600 |
| 2025-07-30 | 2025-07-28 | 0.490 | 21,686,275 | +0 | 4.24% | 10,617,600 |
| 2025-07-29 | 2025-07-25 | 0.459 | 21,686,275 | +0 | 4.24% | 9,954,000 |
| 2025-07-28 | 2025-07-24 | 0.474 | 21,686,275 | +0 | 4.24% | 10,285,800 |
| 2025-07-25 | 2025-07-23 | 0.479 | 21,686,275 | +0 | 4.24% | 10,396,400 |
| 2025-07-24 | 2025-07-22 | 0.500 | 21,686,275 | +0 | 4.24% | 10,838,800 |
| 2025-07-23 | 2025-07-21 | 0.500 | 21,686,275 | +0 | 4.24% | 10,838,800 |
| 2025-07-22 | 2025-07-18 | 0.490 | 21,686,275 | +0 | 4.24% | 10,617,600 |
| 2025-07-21 | 2025-07-17 | 0.490 | 21,686,275 | +0 | 4.24% | 10,617,600 |
| 2025-07-18 | 2025-07-16 | 0.490 | 21,686,275 | +0 | 4.24% | 10,617,600 |
| 2025-07-17 | 2025-07-15 | 0.490 | 21,686,275 | -2,941,176 | 4.24% | 10,617,600 |
| 2024-11-19 | 2024-11-15 | 0.581 | 24,627,451 | +19,608 | 4.81% | 14,318,400 |
| 2024-11-14 | 2024-11-12 | 0.530 | 24,607,843 | +49,019 | 4.81% | 13,052,000 |
| 2024-11-13 | 2024-11-11 | 0.520 | 24,558,824 | +58,824 | 4.80% | 12,775,500 |
| 2024-11-12 | 2024-11-08 | 0.561 | 24,500,000 | +117,647 | 4.79% | 13,744,500 |
| 2024-11-07 | 2024-11-05 | 0.530 | 24,382,353 | -980,392 | 4.76% | 12,932,400 |
| 2024-11-04 | 2024-10-31 | 0.571 | 25,362,745 | +980,392 | 4.95% | 14,487,200 |
| 2024-06-17 | 2024-06-13 | 0.816 | 24,382,353 | +980,392 | 4.76% | 19,896,000 |
| 2024-03-13 | 2024-03-11 | 0.969 | 23,401,961 | +4,411,765 | 4.77% | 22,676,500 |
| 2024-01-04 | 2024-01-02 | 0.918 | 18,990,196 | +392,157 | 3.87% | 17,433,000 |
| 2023-09-22 | 2023-09-20 | 0.908 | 18,598,039 | -4,902 | 3.79% | 16,883,300 |
| 2023-09-11 | 2023-09-06 | 0.887 | 18,602,941 | -4,902 | 3.79% | 16,508,250 |
| 2023-09-05 | 2023-08-31 | 0.887 | 18,607,843 | -107,843 | 3.80% | 16,512,600 |
| 2023-09-04 | 2023-08-30 | 0.918 | 18,715,686 | -112,745 | 3.82% | 17,181,000 |
| 2023-08-25 | 2023-08-23 | 0.918 | 18,828,431 | -9,804 | 3.84% | 17,284,500 |
| 2023-08-03 | 2023-08-01 | 0.938 | 18,838,235 | +4,313,725 | 3.84% | 17,677,800 |
| 2023-08-02 | 2023-07-31 | 1.020 | 14,524,510 | +5,931,373 | 2.96% | 14,815,000 |
| 2023-08-01 | 2023-07-28 | 1.020 | 8,593,137 | +4,651,961 | 1.75% | 8,765,000 |
| 2022-01-18 | 2022-01-14 | 1.397 | 3,941,176 | -225,491 | 0.80% | 5,507,399 |
| 2022-01-14 | 2022-01-12 | 1.520 | 4,166,667 | -4,902 | 0.85% | 6,332,501 |
| 2021-11-26 | 2021-11-24 | 1.601 | 4,171,569 | +39,216 | 0.85% | 6,680,351 |
| 2021-11-25 | 2021-11-23 | 1.632 | 4,132,353 | +63,726 | 0.84% | 6,744,000 |
| 2021-11-24 | 2021-11-22 | 1.663 | 4,068,627 | +9,803 | 0.83% | 6,764,499 |
| 2021-11-23 | 2021-11-19 | 1.693 | 4,058,824 | +44,118 | 0.83% | 6,872,401 |
| 2021-11-19 | 2021-11-17 | 1.754 | 4,014,706 | +49,020 | 0.82% | 7,043,400 |
| 2021-10-26 | 2021-10-22 | 1.734 | 3,965,686 | +127,451 | 0.81% | 6,876,500 |
| 2021-10-25 | 2021-10-21 | 1.775 | 3,838,235 | +58,823 | 0.78% | 6,812,099 |
| 2021-10-22 | 2021-10-20 | 1.734 | 3,779,412 | +34,314 | 0.77% | 6,553,500 |
| 2021-10-21 | 2021-10-19 | 1.734 | 3,745,098 | +34,314 | 0.76% | 6,494,000 |
| 2021-10-19 | 2021-10-15 | 1.724 | 3,710,784 | +98,039 | 0.76% | 6,396,649 |
| 2021-10-15 | 2021-10-11 | 1.622 | 3,612,745 | -49,020 | 0.74% | 5,859,150 |
| 2021-10-05 | 2021-09-30 | 1.734 | 3,661,765 | +3,039,216 | 0.75% | 6,349,501 |
| 2021-08-02 | 2021-07-29 | 1.805 | 622,549 | -14,706 | 0.13% | 1,123,950 |
| 2021-05-12 | 2021-05-10 | 2.132 | 637,255 | +49,020 | 0.13% | 1,358,500 |
| 2021-05-10 | 2021-05-06 | 1.561 | 588,235 | +14,706 | 0.12% | 918,000 |
| 2021-04-28 | 2021-04-26 | 1.836 | 573,529 | +225,490 | 0.12% | 1,052,999 |
| 2019-08-15 | 2019-08-13 | 0.527 | 348,039 | +10,919 | 0.07% | 183,249 |
| 2018-08-22 | 2018-08-20 | 0.564 | 337,120 | +9,724 | 0.07% | 190,083 |
| 2018-06-28 | 2018-06-26 | 0.672 | 327,396 | -4,611 | 0.07% | 220,100 |
| 2018-05-14 | 2018-05-10 | 0.575 | 332,007 | -4,611 | 0.07% | 190,800 |
| 2018-03-13 | 2018-03-09 | 0.483 | 336,618 | -461,121 | 0.07% | 162,425 |
| 2017-12-13 | 2017-12-11 | 0.515 | 797,739 | -4,611 | 0.17% | 410,875 |
| 2017-11-03 | 2017-11-01 | 0.542 | 802,350 | +322,784 | 0.17% | 435,000 |
| 2017-10-30 | 2017-10-26 | 0.477 | 479,566 | -4,611 | 0.10% | 228,800 |
| 2017-10-26 | 2017-10-24 | 0.483 | 484,177 | -4,611 | 0.11% | 233,625 |
| 2017-10-23 | 2017-10-19 | 0.450 | 488,788 | -4,611 | 0.11% | 219,950 |
| 2017-09-05 | 2017-09-01 | 0.434 | 493,399 | -4,611 | 0.11% | 214,000 |
| 2017-08-15 | 2017-08-11 | 0.428 | 498,010 | -18,445 | 0.11% | 213,300 |
| 2017-07-03 | 2017-06-29 | 0.455 | 516,455 | -922,242 | 0.11% | 235,200 |
| 2017-06-29 | 2017-06-27 | 0.455 | 1,438,697 | -9,222 | 0.31% | 655,200 |
| 2017-06-28 | 2017-06-26 | 0.477 | 1,447,919 | -106,058 | 0.31% | 690,800 |
| 2017-06-23 | 2017-06-21 | 0.477 | 1,553,977 | +18,445 | 0.34% | 741,400 |
| 2017-06-22 | 2017-06-20 | 0.472 | 1,535,532 | -9,222 | 0.33% | 724,275 |
| 2017-06-19 | 2017-06-15 | 0.515 | 1,544,754 | -46,112 | 0.33% | 795,625 |
| 2017-06-16 | 2017-06-14 | 0.488 | 1,590,866 | +922,241 | 0.34% | 776,250 |
| 2017-06-15 | 2017-06-13 | 0.483 | 668,625 | +64,557 | 0.14% | 322,625 |
| 2017-06-07 | 2017-06-05 | 0.439 | 604,068 | +13,833 | 0.13% | 265,275 |
| 2017-06-06 | 2017-06-02 | 0.450 | 590,235 | +461,121 | 0.13% | 265,600 |
| 2017-06-05 | 2017-06-01 | 0.472 | 129,114 | +23,056 | 0.03% | 60,900 |
| 2017-06-02 | 2017-05-31 | 0.531 | 106,058 | 0.02% | 56,350 |
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