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 | 0.420 | 436,000 | +0 | 0.11% | 183,120 |
| 2025-10-13 | 2025-10-09 | 0.430 | 436,000 | +0 | 0.11% | 187,480 |
| 2025-10-10 | 2025-10-08 | 0.435 | 436,000 | +0 | 0.11% | 189,660 |
| 2025-10-09 | 2025-10-06 | 0.430 | 436,000 | +0 | 0.11% | 187,480 |
| 2025-10-08 | 2025-10-03 | 0.450 | 436,000 | +0 | 0.11% | 196,200 |
| 2025-10-06 | 2025-10-02 | 0.460 | 436,000 | +0 | 0.11% | 200,560 |
| 2025-10-03 | 2025-09-30 | 0.460 | 436,000 | +0 | 0.11% | 200,560 |
| 2025-10-02 | 2025-09-29 | 0.445 | 436,000 | +0 | 0.11% | 194,020 |
| 2025-09-30 | 2025-09-26 | 0.465 | 436,000 | +0 | 0.11% | 202,740 |
| 2025-09-29 | 2025-09-25 | 0.480 | 436,000 | +0 | 0.11% | 209,280 |
| 2025-09-26 | 2025-09-24 | 0.475 | 436,000 | +0 | 0.11% | 207,100 |
| 2025-09-25 | 2025-09-23 | 0.475 | 436,000 | +0 | 0.11% | 207,100 |
| 2025-09-24 | 2025-09-22 | 0.480 | 436,000 | +0 | 0.11% | 209,280 |
| 2025-09-23 | 2025-09-19 | 0.485 | 436,000 | +0 | 0.11% | 211,460 |
| 2025-09-22 | 2025-09-18 | 0.490 | 436,000 | +0 | 0.11% | 213,640 |
| 2025-09-19 | 2025-09-17 | 0.485 | 436,000 | +0 | 0.11% | 211,460 |
| 2025-09-18 | 2025-09-16 | 0.475 | 436,000 | +0 | 0.11% | 207,100 |
| 2025-09-17 | 2025-09-15 | 0.480 | 436,000 | +0 | 0.11% | 209,280 |
| 2025-09-16 | 2025-09-12 | 0.480 | 436,000 | +0 | 0.11% | 209,280 |
| 2025-09-15 | 2025-09-11 | 0.485 | 436,000 | +0 | 0.11% | 211,460 |
| 2025-09-12 | 2025-09-10 | 0.490 | 436,000 | +0 | 0.11% | 213,640 |
| 2025-09-11 | 2025-09-09 | 0.490 | 436,000 | +0 | 0.11% | 213,640 |
| 2025-09-10 | 2025-09-08 | 0.485 | 436,000 | +0 | 0.11% | 211,460 |
| 2025-09-09 | 2025-09-05 | 0.480 | 436,000 | +0 | 0.11% | 209,280 |
| 2025-09-08 | 2025-09-04 | 0.485 | 436,000 | +0 | 0.11% | 211,460 |
| 2025-09-05 | 2025-09-03 | 0.495 | 436,000 | +0 | 0.11% | 215,820 |
| 2025-09-04 | 2025-09-02 | 0.560 | 436,000 | +0 | 0.11% | 244,160 |
| 2025-09-03 | 2025-09-01 | 0.495 | 436,000 | +0 | 0.11% | 215,820 |
| 2025-09-02 | 2025-08-29 | 0.490 | 436,000 | +0 | 0.11% | 213,640 |
| 2025-09-01 | 2025-08-28 | 0.500 | 436,000 | +0 | 0.11% | 218,000 |
| 2025-08-29 | 2025-08-27 | 0.510 | 436,000 | +0 | 0.11% | 222,360 |
| 2025-08-28 | 2025-08-26 | 0.520 | 436,000 | +0 | 0.11% | 226,720 |
| 2025-08-27 | 2025-08-25 | 0.540 | 436,000 | +0 | 0.11% | 235,440 |
| 2025-08-26 | 2025-08-22 | 0.540 | 436,000 | +0 | 0.11% | 235,440 |
| 2025-08-25 | 2025-08-21 | 0.530 | 436,000 | +0 | 0.11% | 231,080 |
| 2025-08-22 | 2025-08-20 | 0.540 | 436,000 | +0 | 0.11% | 235,440 |
| 2025-08-21 | 2025-08-19 | 0.540 | 436,000 | +0 | 0.11% | 235,440 |
| 2025-08-20 | 2025-08-18 | 0.520 | 436,000 | +0 | 0.11% | 226,720 |
| 2025-08-19 | 2025-08-15 | 0.520 | 436,000 | +0 | 0.11% | 226,720 |
| 2025-08-18 | 2025-08-14 | 0.520 | 436,000 | +0 | 0.11% | 226,720 |
| 2025-08-15 | 2025-08-13 | 0.530 | 436,000 | +0 | 0.11% | 231,080 |
| 2025-08-14 | 2025-08-12 | 0.530 | 436,000 | +0 | 0.11% | 231,080 |
| 2025-08-13 | 2025-08-11 | 0.540 | 436,000 | +0 | 0.11% | 235,440 |
| 2025-08-12 | 2025-08-08 | 0.540 | 436,000 | +0 | 0.11% | 235,440 |
| 2025-08-11 | 2025-08-07 | 0.520 | 436,000 | +0 | 0.11% | 226,720 |
| 2025-08-08 | 2025-08-06 | 0.520 | 436,000 | +0 | 0.11% | 226,720 |
| 2025-08-07 | 2025-08-05 | 0.530 | 436,000 | +0 | 0.11% | 231,080 |
| 2025-08-06 | 2025-08-04 | 0.540 | 436,000 | +50,000 | 0.11% | 235,440 |
| 2025-04-10 | 2025-04-08 | 0.850 | 386,000 | +35,000 | 0.10% | 328,100 |
| 2025-04-01 | 2025-03-28 | 0.850 | 351,000 | -5,000 | 0.09% | 298,350 |
| 2025-03-31 | 2025-03-27 | 1.010 | 356,000 | +5,000 | 0.09% | 359,560 |
| 2025-02-26 | 2025-02-24 | 0.980 | 351,000 | +30,000 | 0.09% | 343,980 |
| 2025-02-25 | 2025-02-21 | 0.990 | 321,000 | +10,000 | 0.08% | 317,790 |
| 2025-02-17 | 2025-02-13 | 1.250 | 311,000 | +10,000 | 0.08% | 388,750 |
| 2024-12-16 | 2024-12-12 | 1.940 | 301,000 | -10,000 | 0.08% | 583,940 |
| 2024-12-09 | 2024-12-05 | 1.540 | 311,000 | +10,000 | 0.08% | 478,940 |
| 2024-10-29 | 2024-10-25 | 2.810 | 301,000 | -100,000 | 0.08% | 845,810 |
| 2024-10-25 | 2024-10-23 | 2.860 | 401,000 | -105,000 | 0.10% | 1,146,860 |
| 2024-10-15 | 2024-10-10 | 2.640 | 506,000 | -795,000 | 0.13% | 1,335,840 |
| 2024-09-30 | 2024-09-26 | 0.465 | 1,301,000 | -20,000 | 0.33% | 604,965 |
| 2024-09-27 | 2024-09-25 | 0.455 | 1,321,000 | +20,000 | 0.33% | 601,055 |
| 2024-04-05 | 2024-04-02 | 0.390 | 1,301,000 | -5,000 | 1.31% | 507,390 |
| 2024-02-21 | 2024-02-19 | 0.460 | 1,306,000 | +198,232 | 1.31% | 600,485 |
| 2024-01-11 | 2024-01-09 | 0.507 | 1,107,768 | -4,241 | 1.31% | 561,580 |
| 2023-11-10 | 2023-11-08 | 0.637 | 1,112,009 | +4,241 | 1.32% | 707,940 |
| 2023-11-08 | 2023-11-06 | 0.560 | 1,107,768 | -4,241 | 1.31% | 620,350 |
| 2023-09-27 | 2023-09-25 | 0.719 | 1,112,009 | +4,241 | 1.32% | 799,710 |
| 2023-09-21 | 2023-09-19 | 0.731 | 1,107,768 | -4,241 | 1.31% | 809,720 |
| 2023-03-10 | 2023-03-08 | 0.990 | 1,112,009 | +4,241 | 1.58% | 1,101,240 |
| 2023-03-08 | 2023-03-06 | 1.108 | 1,107,768 | -4,241 | 1.57% | 1,227,640 |
| 2023-02-13 | 2023-02-09 | 0.849 | 1,112,009 | +4,241 | 1.58% | 943,920 |
| 2023-02-10 | 2023-02-08 | 0.849 | 1,107,768 | -4,241 | 1.57% | 940,320 |
| 2022-11-09 | 2022-11-07 | 0.542 | 1,112,009 | +4,241 | 1.58% | 603,060 |
| 2022-11-08 | 2022-11-04 | 0.548 | 1,107,768 | -4,241 | 1.57% | 607,290 |
| 2021-12-16 | 2021-12-14 | 1.132 | 1,112,009 | -42,411 | 2.25% | 1,258,560 |
| 2021-08-04 | 2021-08-02 | 0.979 | 1,154,420 | -4,029 | 3.50% | 1,129,630 |
| 2021-07-20 | 2021-07-16 | 0.867 | 1,158,449 | +20,529 | 3.51% | 1,004,176 |
| 2021-07-19 | 2021-07-15 | 0.917 | 1,137,920 | -498,876 | 3.51% | 1,043,287 |
| 2021-06-17 | 2021-06-15 | 1.000 | 1,636,796 | +600 | 3.58% | 1,637,100 |
| 2021-06-07 | 2021-06-03 | 1.300 | 1,636,196 | +1,200 | 3.57% | 2,127,450 |
| 2021-03-02 | 2021-02-26 | 1.367 | 1,634,996 | -59,989 | 4.54% | 2,234,910 |
| 2021-02-26 | 2021-02-24 | 1.534 | 1,694,985 | +2,400 | 4.71% | 2,599,460 |
| 2021-01-27 | 2021-01-25 | 2.851 | 1,692,585 | +124,477 | 4.70% | 4,824,765 |
| 2021-01-26 | 2021-01-22 | 11.836 | 1,568,108 | -59,989 | 4.36% | 18,559,396 |
| 2021-01-25 | 2021-01-21 | 9.835 | 1,628,097 | +119,978 | 4.52% | 16,012,598 |
| 2021-01-22 | 2021-01-20 | 9.502 | 1,508,119 | +59,988 | 4.19% | 14,329,796 |
| 2021-01-20 | 2021-01-18 | 9.168 | 1,448,131 | +1,434,334 | 4.02% | 13,277,003 |
| 2021-01-13 | 2021-01-11 | 9.168 | 13,797 | -1,200 | 0.04% | 126,496 |
| 2020-12-11 | 2020-12-09 | 7.585 | 14,997 | -1,500 | 0.04% | 113,748 |
| 2020-11-30 | 2020-11-26 | 6.335 | 16,497 | -2,399 | 0.05% | 104,500 |
| 2020-09-15 | 2020-09-11 | 4.501 | 18,896 | +1,799 | 0.05% | 85,048 |
| 2020-09-14 | 2020-09-10 | 4.501 | 17,097 | +3,000 | 0.05% | 76,951 |
| 2020-07-31 | 2020-07-29 | 4.501 | 14,097 | -2,400 | 0.04% | 63,448 |
| 2020-06-29 | 2020-06-24 | 4.834 | 16,497 | -10,798 | 0.05% | 79,750 |
| 2020-06-24 | 2020-06-22 | 5.334 | 27,295 | -2,999 | 0.08% | 145,600 |
| 2020-06-22 | 2020-06-18 | 3.751 | 30,294 | -3,000 | 0.08% | 113,624 |
| 2020-06-17 | 2020-06-15 | 3.934 | 33,294 | +4,799 | 0.09% | 130,981 |
| 2020-06-16 | 2020-06-12 | 4.501 | 28,495 | -5,999 | 0.08% | 128,251 |
| 2020-06-10 | 2020-06-08 | 3.501 | 34,494 | +3,000 | 0.10% | 120,751 |
| 2020-06-09 | 2020-06-05 | 4.834 | 31,494 | +16,497 | 0.09% | 152,249 |
| 2020-04-03 | 2020-04-01 | 25.505 | 14,997 | +2,699 | 0.04% | 382,495 |
| 2020-03-23 | 2020-03-19 | 26.505 | 12,298 | +3,000 | 0.03% | 325,958 |
| 2019-04-23 | 2019-04-17 | 25.005 | 9,298 | -5,999 | 0.03% | 232,493 |
| 2019-03-21 | 2019-03-19 | 24.171 | 15,297 | -8,099 | 0.04% | 369,746 |
| 2019-03-18 | 2019-03-14 | 30.006 | 23,396 | +3,000 | 0.07% | 702,011 |
| 2019-03-13 | 2019-03-11 | 27.505 | 20,396 | +1,799 | 0.06% | 560,994 |
| 2019-03-12 | 2019-03-08 | 26.672 | 18,597 | +7,199 | 0.05% | 496,012 |
| 2019-03-11 | 2019-03-07 | 25.838 | 11,398 | +6,599 | 0.03% | 294,503 |
| 2019-03-05 | 2019-03-01 | 22.337 | 4,799 | +300 | 0.01% | 107,198 |
| 2019-03-04 | 2019-02-28 | 21.504 | 4,499 | +900 | 0.01% | 96,746 |
| 2019-02-26 | 2019-02-22 | 21.004 | 3,599 | +900 | 0.01% | 75,593 |
| 2019-01-11 | 2019-01-09 | 21.004 | 2,699 | -1,800 | 0.01% | 56,690 |
| 2019-01-10 | 2019-01-08 | 22.171 | 4,499 | +1,800 | 0.01% | 99,746 |
| 2019-01-08 | 2019-01-04 | 22.838 | 2,699 | -11,398 | 0.01% | 61,639 |
| 2018-12-18 | 2018-12-14 | 25.671 | 14,097 | -900 | 0.04% | 361,890 |
| 2018-09-14 | 2018-09-12 | 15.003 | 14,997 | -9,598 | 0.04% | 224,997 |
| 2018-09-04 | 2018-08-31 | 16.670 | 24,595 | -15,298 | 0.07% | 409,993 |
| 2018-09-03 | 2018-08-30 | 14.669 | 39,893 | -26,095 | 0.11% | 585,206 |
| 2018-08-31 | 2018-08-29 | 14.669 | 65,988 | -19,496 | 0.18% | 968,004 |
| 2018-08-30 | 2018-08-28 | 15.670 | 85,484 | -20,696 | 0.24% | 1,339,498 |
| 2018-08-22 | 2018-08-20 | 16.336 | 106,180 | +46,791 | 0.29% | 1,734,596 |
| 2018-07-25 | 2018-07-23 | 16.670 | 59,389 | +1,500 | 0.17% | 990,001 |
| 2018-07-23 | 2018-07-19 | 18.170 | 57,889 | +1,200 | 0.16% | 1,051,846 |
| 2018-07-06 | 2018-07-04 | 14.169 | 56,689 | +599 | 0.16% | 803,244 |
| 2018-07-05 | 2018-07-03 | 13.836 | 56,090 | +5,999 | 0.16% | 776,056 |
| 2018-06-13 | 2018-06-11 | 15.169 | 50,091 | -4,199 | 0.14% | 759,855 |
| 2018-06-08 | 2018-06-06 | 12.169 | 54,290 | +4,199 | 0.15% | 660,651 |
| 2018-05-29 | 2018-05-25 | 10.169 | 50,091 | +1,200 | 0.14% | 509,353 |
| 2018-05-04 | 2018-05-02 | 8.001 | 48,891 | -1,800 | 0.14% | 391,201 |
| 2018-04-23 | 2018-04-19 | 9.002 | 50,691 | +600 | 0.14% | 456,304 |
| 2018-04-20 | 2018-04-18 | 8.668 | 50,091 | +1,200 | 0.14% | 434,203 |
| 2018-04-06 | 2018-04-03 | 7.668 | 48,891 | +2,700 | 0.14% | 374,901 |
| 2018-04-04 | 2018-03-29 | 7.918 | 46,191 | +3,599 | 0.13% | 365,747 |
| 2018-04-03 | 2018-03-28 | 7.668 | 42,592 | +2,399 | 0.12% | 326,599 |
| 2018-03-27 | 2018-03-23 | 6.918 | 40,193 | +2,700 | 0.11% | 278,053 |
| 2018-02-07 | 2018-02-05 | 5.418 | 37,493 | -2,999 | 0.10% | 203,125 |
| 2018-01-24 | 2018-01-22 | 6.418 | 40,492 | -5,999 | 0.11% | 259,872 |
| 2018-01-17 | 2018-01-15 | 5.418 | 46,491 | +2,999 | 0.13% | 251,873 |
| 2018-01-15 | 2018-01-11 | 5.501 | 43,492 | +5,999 | 0.12% | 239,250 |
| 2017-12-07 | 2017-12-05 | 6.335 | 37,493 | +11,998 | 0.10% | 237,500 |
| 2017-11-21 | 2017-11-17 | 7.668 | 25,495 | -1,800 | 0.07% | 195,498 |
| 2017-11-16 | 2017-11-14 | 6.585 | 27,295 | -1,200 | 0.08% | 179,726 |
| 2017-11-15 | 2017-11-13 | 6.918 | 28,495 | +1,200 | 0.08% | 197,127 |
| 2017-11-07 | 2017-11-03 | 9.335 | 27,295 | +1,800 | 0.08% | 254,801 |
| 2017-11-03 | 2017-11-01 | 9.002 | 25,495 | -23,996 | 0.07% | 229,498 |
| 2017-11-02 | 2017-10-31 | 9.835 | 49,491 | +10,798 | 0.14% | 486,752 |
| 2017-11-01 | 2017-10-30 | 10.169 | 38,693 | +7,199 | 0.11% | 393,452 |
| 2017-10-31 | 2017-10-27 | 10.169 | 31,494 | -5,399 | 0.09% | 320,249 |
| 2017-10-27 | 2017-10-25 | 11.669 | 36,893 | -5,999 | 0.10% | 430,498 |
| 2017-10-26 | 2017-10-24 | 11.002 | 42,892 | +5,699 | 0.12% | 471,900 |
| 2017-10-25 | 2017-10-23 | 14.503 | 37,193 | +2,999 | 0.10% | 539,399 |
| 2017-10-23 | 2017-10-19 | 18.670 | 34,194 | +11,398 | 0.10% | 638,407 |
| 2017-10-20 | 2017-10-18 | 18.337 | 22,796 | +7,799 | 0.06% | 418,004 |
| 2017-10-19 | 2017-10-17 | 20.671 | 14,997 | -20,396 | 0.04% | 309,996 |
| 2017-10-18 | 2017-10-16 | 17.837 | 35,393 | +8,398 | 0.10% | 631,293 |
| 2017-10-16 | 2017-10-12 | 16.170 | 26,995 | +23,696 | 0.08% | 436,500 |
| 2017-10-11 | 2017-10-09 | 14.169 | 3,299 | -300 | 0.01% | 46,745 |
| 2017-10-03 | 2017-09-28 | 13.669 | 3,599 | -2,400 | 0.01% | 49,195 |
| 2017-09-27 | 2017-09-25 | 8.502 | 5,999 | -2,399 | 0.02% | 51,001 |
| 2017-09-26 | 2017-09-22 | 8.502 | 8,398 | 0.02% | 71,396 |
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