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 | 0.044 | 30,077,000 | +0 | 0.90% | 1,323,388 |
| 2025-10-13 | 2025-10-09 | 0.044 | 30,077,000 | +0 | 0.90% | 1,323,388 |
| 2025-10-10 | 2025-10-08 | 0.045 | 30,077,000 | +0 | 0.90% | 1,353,465 |
| 2025-10-09 | 2025-10-06 | 0.044 | 30,077,000 | +0 | 0.90% | 1,323,388 |
| 2025-10-08 | 2025-10-03 | 0.045 | 30,077,000 | +0 | 0.90% | 1,353,465 |
| 2025-10-06 | 2025-10-02 | 0.048 | 30,077,000 | +0 | 0.90% | 1,443,696 |
| 2025-10-03 | 2025-09-30 | 0.046 | 30,077,000 | +0 | 0.90% | 1,383,542 |
| 2025-10-02 | 2025-09-29 | 0.046 | 30,077,000 | +0 | 0.90% | 1,383,542 |
| 2025-09-30 | 2025-09-26 | 0.045 | 30,077,000 | +0 | 0.90% | 1,353,465 |
| 2025-09-29 | 2025-09-25 | 0.045 | 30,077,000 | -2,000,000 | 0.90% | 1,353,465 |
| 2025-09-22 | 2025-09-18 | 0.047 | 32,077,000 | +400,000 | 0.96% | 1,507,619 |
| 2025-09-16 | 2025-09-12 | 0.055 | 31,677,000 | +2,200,000 | 0.95% | 1,742,235 |
| 2025-07-21 | 2025-07-17 | 0.045 | 29,477,000 | -340,000 | 0.88% | 1,326,465 |
| 2025-07-14 | 2025-07-10 | 0.052 | 29,817,000 | +340,000 | 0.89% | 1,550,484 |
| 2025-06-06 | 2025-06-04 | 0.047 | 29,477,000 | -1,200,000 | 0.88% | 1,385,419 |
| 2025-03-21 | 2025-03-19 | 0.062 | 30,677,000 | -6,000 | 0.92% | 1,901,974 |
| 2024-10-10 | 2024-10-08 | 0.115 | 30,683,000 | +200,000 | 0.92% | 3,528,545 |
| 2024-10-09 | 2024-10-07 | 0.170 | 30,483,000 | +136,000 | 0.91% | 5,182,110 |
| 2024-10-04 | 2024-10-02 | 0.239 | 30,347,000 | +53,000 | 0.91% | 7,252,933 |
| 2024-07-05 | 2024-07-03 | 0.078 | 30,294,000 | -32,000 | 0.91% | 2,362,932 |
| 2024-05-21 | 2024-05-17 | 0.117 | 30,326,000 | +200,000 | 0.91% | 3,548,142 |
| 2024-03-18 | 2024-03-14 | 0.068 | 30,126,000 | -600,000 | 0.90% | 2,048,568 |
| 2023-09-15 | 2023-09-13 | 0.200 | 30,726,000 | +200,000 | 0.92% | 6,145,200 |
| 2023-09-11 | 2023-09-06 | 0.202 | 30,526,000 | +200,000 | 0.91% | 6,166,252 |
| 2023-09-07 | 2023-09-05 | 0.183 | 30,326,000 | +500,000 | 0.91% | 5,549,658 |
| 2023-08-03 | 2023-08-01 | 0.310 | 29,826,000 | -1,468,000 | 0.89% | 9,246,060 |
| 2023-07-28 | 2023-07-26 | 0.295 | 31,294,000 | +500,000 | 0.94% | 9,231,730 |
| 2023-07-27 | 2023-07-25 | 0.285 | 30,794,000 | +1,000,000 | 0.92% | 8,776,290 |
| 2023-06-23 | 2023-06-20 | 0.275 | 29,794,000 | -1,200,000 | 0.89% | 8,193,350 |
| 2023-06-19 | 2023-06-15 | 0.310 | 30,994,000 | +200,000 | 0.93% | 9,608,140 |
| 2023-06-16 | 2023-06-14 | 0.265 | 30,794,000 | -500,000 | 0.92% | 8,160,410 |
| 2023-06-13 | 2023-06-09 | 0.290 | 31,294,000 | +1,500,000 | 0.94% | 9,075,260 |
| 2023-03-01 | 2023-02-27 | 0.415 | 29,794,000 | +3,000 | 0.89% | 12,364,510 |
| 2023-02-02 | 2023-01-31 | 0.500 | 29,791,000 | -100,000 | 0.89% | 14,895,500 |
| 2023-01-16 | 2023-01-12 | 0.495 | 29,891,000 | +2,548,000 | 0.90% | 14,796,045 |
| 2023-01-13 | 2023-01-11 | 0.520 | 27,343,000 | -2,208,000 | 0.82% | 14,218,360 |
| 2023-01-12 | 2023-01-10 | 0.550 | 29,551,000 | -550,000 | 0.89% | 16,253,050 |
| 2023-01-10 | 2023-01-06 | 0.550 | 30,101,000 | -4,444,000 | 0.90% | 16,555,550 |
| 2022-12-22 | 2022-12-20 | 0.510 | 34,545,000 | -1,000,000 | 1.03% | 17,617,950 |
| 2022-12-21 | 2022-12-19 | 0.560 | 35,545,000 | +50,000 | 1.06% | 19,905,200 |
| 2022-12-14 | 2022-12-12 | 0.650 | 35,495,000 | +240,000 | 1.06% | 23,071,750 |
| 2022-12-13 | 2022-12-09 | 0.640 | 35,255,000 | +2,123,000 | 1.06% | 22,563,200 |
| 2022-11-01 | 2022-10-28 | 0.465 | 33,132,000 | -760,000 | 0.99% | 15,406,380 |
| 2022-10-31 | 2022-10-27 | 0.475 | 33,892,000 | +760,000 | 1.02% | 16,098,700 |
| 2022-10-26 | 2022-10-24 | 0.480 | 33,132,000 | -54,000 | 0.99% | 15,903,360 |
| 2022-10-25 | 2022-10-21 | 0.520 | 33,186,000 | -428,000 | 0.99% | 17,256,720 |
| 2022-10-24 | 2022-10-20 | 0.520 | 33,614,000 | -685,000 | 1.01% | 17,479,280 |
| 2022-10-21 | 2022-10-19 | 0.650 | 34,299,000 | +1,167,000 | 1.03% | 22,294,350 |
| 2022-08-29 | 2022-08-25 | 1.150 | 33,132,000 | +2,000 | 0.99% | 38,101,800 |
| 2022-08-10 | 2022-08-08 | 1.310 | 33,130,000 | +1,000 | 0.99% | 43,400,300 |
| 2022-08-01 | 2022-07-28 | 1.500 | 33,129,000 | +2,000 | 0.99% | 49,693,500 |
| 2022-07-26 | 2022-07-22 | 1.550 | 33,127,000 | -3,560,000 | 0.99% | 51,346,850 |
| 2022-07-21 | 2022-07-19 | 1.820 | 36,687,000 | +2,000 | 1.10% | 66,770,340 |
| 2022-03-21 | 2022-03-17 | 2.390 | 36,685,000 | +400,000 | 1.10% | 87,677,150 |
| 2022-03-18 | 2022-03-16 | 2.150 | 36,285,000 | +900,000 | 1.09% | 78,012,750 |
| 2022-03-17 | 2022-03-15 | 1.990 | 35,385,000 | +200,000 | 1.06% | 70,416,150 |
| 2022-02-23 | 2022-02-21 | 2.390 | 35,185,000 | -2,500,000 | 1.05% | 84,092,150 |
| 2022-02-22 | 2022-02-18 | 2.430 | 37,685,000 | +500,000 | 1.13% | 91,574,550 |
| 2022-02-18 | 2022-02-16 | 2.440 | 37,185,000 | +400,000 | 1.11% | 90,731,400 |
| 2022-02-17 | 2022-02-15 | 2.500 | 36,785,000 | +250,000 | 1.10% | 91,962,500 |
| 2022-02-10 | 2022-02-08 | 2.670 | 36,535,000 | +400,000 | 1.09% | 97,548,450 |
| 2022-02-09 | 2022-02-07 | 2.680 | 36,135,000 | +900,000 | 1.08% | 96,841,800 |
| 2022-02-07 | 2022-01-31 | 2.650 | 35,235,000 | +382,000 | 1.06% | 93,372,750 |
| 2022-01-27 | 2022-01-25 | 2.550 | 34,853,000 | +600,000 | 1.04% | 88,875,150 |
| 2022-01-17 | 2022-01-13 | 2.480 | 34,253,000 | +130,000 | 1.03% | 84,947,440 |
| 2022-01-14 | 2022-01-12 | 2.530 | 34,123,000 | +120,000 | 1.02% | 86,331,190 |
| 2022-01-13 | 2022-01-11 | 2.480 | 34,003,000 | +400,000 | 1.02% | 84,327,440 |
| 2022-01-12 | 2022-01-10 | 2.480 | 33,603,000 | +800,000 | 1.01% | 83,335,440 |
| 2022-01-07 | 2022-01-05 | 2.410 | 32,803,000 | +200,000 | 0.98% | 79,055,230 |
| 2021-10-15 | 2021-10-11 | 2.250 | 32,603,000 | -1,000 | 0.98% | 73,356,750 |
| 2021-07-05 | 2021-06-30 | 2.734 | 32,604,000 | +1,832,395 | 0.98% | 89,127,419 |
| 2021-02-23 | 2021-02-19 | 2.797 | 30,771,605 | -1,793,217 | 0.98% | 86,074,561 |
| 2021-02-22 | 2021-02-18 | 2.744 | 32,564,822 | +1,793,217 | 1.04% | 89,365,361 |
| 2021-02-19 | 2021-02-17 | 2.861 | 30,771,605 | +2,453,876 | 0.98% | 88,030,801 |
| 2021-02-18 | 2021-02-16 | 2.818 | 28,317,729 | -1,910,248 | 0.90% | 79,810,641 |
| 2021-02-17 | 2021-02-11 | 2.765 | 30,227,977 | -2,170,736 | 0.96% | 83,593,081 |
| 2021-02-16 | 2021-02-09 | 2.702 | 32,398,713 | +1,698,837 | 1.03% | 87,536,400 |
| 2021-01-18 | 2021-01-14 | 2.861 | 30,699,876 | +22,651 | 0.98% | 87,825,600 |
| 2021-01-12 | 2021-01-08 | 2.850 | 30,677,225 | -594,593 | 0.98% | 87,435,761 |
| 2020-12-29 | 2020-12-24 | 2.776 | 31,271,818 | +1,396,822 | 1.00% | 86,811,080 |
| 2020-12-28 | 2020-12-22 | 2.797 | 29,874,996 | +16,816,601 | 0.95% | 83,566,560 |
| 2020-11-03 | 2020-10-30 | 2.977 | 13,058,395 | +141,569 | 0.42% | 38,879,159 |
| 2020-10-28 | 2020-10-23 | 3.062 | 12,916,826 | +1,415,698 | 0.41% | 39,552,541 |
| 2020-10-20 | 2020-10-16 | 2.999 | 11,501,128 | -16,988,372 | 0.37% | 34,486,380 |
| 2020-10-12 | 2020-10-08 | 2.967 | 28,489,500 | +2,238,690 | 0.91% | 84,520,800 |
| 2020-10-09 | 2020-10-07 | 3.030 | 26,250,810 | -2,716,252 | 0.84% | 79,548,040 |
| 2020-10-08 | 2020-10-06 | 3.041 | 28,967,062 | -1,221,275 | 0.92% | 88,086,040 |
| 2020-10-07 | 2020-10-05 | 3.009 | 30,188,337 | -1,887,597 | 0.96% | 90,840,239 |
| 2020-10-06 | 2020-09-30 | 3.020 | 32,075,934 | +403,946 | 1.02% | 96,860,100 |
| 2020-10-05 | 2020-09-29 | 2.787 | 31,671,988 | +1,294,891 | 1.01% | 88,257,539 |
| 2020-07-20 | 2020-07-16 | 2.840 | 30,377,097 | -20,117,064 | 0.97% | 86,258,480 |
| 2020-07-14 | 2020-07-10 | 2.776 | 50,494,161 | -1,887 | 1.61% | 140,172,620 |
| 2020-07-13 | 2020-07-09 | 2.871 | 50,496,048 | -1,888 | 1.61% | 144,993,129 |
| 2020-07-09 | 2020-07-07 | 2.829 | 50,497,936 | -1,727,151 | 1.61% | 142,858,350 |
| 2020-07-08 | 2020-07-06 | 2.850 | 52,225,087 | -28,313,954 | 1.67% | 148,851,149 |
| 2020-07-02 | 2020-06-29 | 2.685 | 80,539,041 | +3,931,827 | 2.57% | 216,212,612 |
| 2020-06-30 | 2020-06-26 | 2.595 | 76,607,214 | +30,369,978 | 2.57% | 198,830,551 |
| 2020-06-29 | 2020-06-24 | 2.640 | 46,237,236 | +1,705,674 | 1.55% | 122,066,850 |
| 2020-06-26 | 2020-06-23 | 2.629 | 44,531,562 | +1,885,219 | 1.49% | 117,067,801 |
| 2020-06-22 | 2020-06-18 | 2.818 | 42,646,343 | -84,386 | 1.43% | 120,187,650 |
| 2020-06-19 | 2020-06-17 | 2.874 | 42,730,729 | +84,386 | 1.43% | 122,805,420 |
| 2020-06-15 | 2020-06-11 | 3.008 | 42,646,343 | -8,977 | 1.43% | 128,263,500 |
| 2020-06-12 | 2020-06-10 | 2.974 | 42,655,320 | +8,977 | 1.43% | 126,865,049 |
| 2020-06-11 | 2020-06-09 | 3.097 | 42,646,343 | -44,886 | 1.43% | 132,063,900 |
| 2020-06-10 | 2020-06-08 | 2.996 | 42,691,229 | +44,886 | 1.43% | 127,922,950 |
| 2020-06-01 | 2020-05-28 | 2.974 | 42,646,343 | -1,795,446 | 1.43% | 126,838,350 |
| 2020-05-29 | 2020-05-27 | 3.052 | 44,441,789 | -1,795,447 | 1.49% | 135,643,699 |
| 2020-05-27 | 2020-05-25 | 2.896 | 46,237,236 | +16,159,019 | 1.55% | 133,913,000 |
| 2020-05-21 | 2020-05-19 | 2.785 | 30,078,217 | -24,239 | 1.01% | 83,762,499 |
| 2020-05-18 | 2020-05-14 | 2.751 | 30,102,456 | -26,932 | 1.01% | 82,824,040 |
| 2020-05-15 | 2020-05-13 | 2.763 | 30,129,388 | -10,772 | 1.01% | 83,233,761 |
| 2020-05-14 | 2020-05-12 | 2.763 | 30,140,160 | +37,704 | 1.01% | 83,263,519 |
| 2020-05-07 | 2020-05-05 | 2.896 | 30,102,456 | -1,167,040 | 1.01% | 87,183,200 |
| 2020-05-06 | 2020-05-04 | 2.907 | 31,269,496 | -987,496 | 1.05% | 90,911,519 |
| 2020-05-05 | 2020-04-29 | 2.863 | 32,256,992 | +1,256,813 | 1.08% | 92,345,241 |
| 2020-05-04 | 2020-04-28 | 2.863 | 31,000,179 | +897,723 | 1.04% | 88,747,239 |
| 2020-04-28 | 2020-04-24 | 2.718 | 30,102,456 | -12,568 | 1.01% | 81,818,080 |
| 2020-04-27 | 2020-04-23 | 2.685 | 30,115,024 | -84,386 | 1.01% | 80,845,860 |
| 2020-04-24 | 2020-04-22 | 2.640 | 30,199,410 | -44,886 | 1.01% | 79,726,800 |
| 2020-04-23 | 2020-04-21 | 2.685 | 30,244,296 | -691,247 | 1.01% | 81,192,899 |
| 2020-04-20 | 2020-04-16 | 2.718 | 30,935,543 | -26,932 | 1.04% | 84,082,399 |
| 2020-04-17 | 2020-04-15 | 2.673 | 30,962,475 | +403,976 | 1.04% | 82,776,000 |
| 2020-04-15 | 2020-04-09 | 2.807 | 30,558,499 | -8,080 | 1.03% | 85,780,799 |
| 2020-04-08 | 2020-04-06 | 2.796 | 30,566,579 | +341,135 | 1.03% | 85,462,990 |
| 2020-03-13 | 2020-03-11 | 2.584 | 30,225,444 | +139,147 | 1.01% | 78,112,080 |
| 2020-02-07 | 2020-02-05 | 2.696 | 30,086,297 | +8,080 | 1.01% | 81,103,880 |
| 2020-02-06 | 2020-02-04 | 2.696 | 30,078,217 | -43,091 | 1.01% | 81,082,099 |
| 2020-01-29 | 2020-01-22 | 2.918 | 30,121,308 | +898 | 1.01% | 87,908,859 |
| 2020-01-08 | 2020-01-06 | 2.829 | 30,120,410 | -179,545 | 1.01% | 85,222,079 |
| 2020-01-03 | 2019-12-31 | 2.874 | 30,299,955 | -898 | 1.02% | 87,080,160 |
| 2019-12-11 | 2019-12-09 | 2.796 | 30,300,853 | +898 | 1.02% | 84,720,030 |
| 2019-11-25 | 2019-11-21 | 2.785 | 30,299,955 | -26,931,698 | 1.02% | 84,380,000 |
| 2019-11-19 | 2019-11-15 | 2.740 | 57,231,653 | +3,591 | 1.92% | 156,829,921 |
| 2019-11-12 | 2019-11-08 | 2.930 | 57,228,062 | +132,863 | 1.92% | 167,657,241 |
| 2019-10-21 | 2019-10-17 | 2.863 | 57,095,199 | +89,773 | 1.92% | 163,452,001 |
| 2019-10-18 | 2019-10-16 | 2.818 | 57,005,426 | -89,773 | 1.91% | 160,654,999 |
| 2019-09-16 | 2019-09-12 | 2.763 | 57,095,199 | +89,773 | 1.92% | 157,728,001 |
| 2019-08-07 | 2019-08-05 | 2.673 | 57,005,426 | -179,545 | 1.91% | 152,399,999 |
| 2019-07-12 | 2019-07-10 | 2.941 | 57,184,971 | +46,067,566 | 1.92% | 168,168,000 |
| 2019-07-11 | 2019-07-09 | 2.841 | 11,117,405 | -416,543 | 0.37% | 31,579,201 |
| 2019-06-25 | 2019-06-21 | 3.109 | 11,533,948 | +460,497 | 0.39% | 35,864,544 |
| 2019-06-13 | 2019-06-11 | 3.028 | 11,073,451 | +141,348 | 0.39% | 33,533,280 |
| 2019-05-31 | 2019-05-29 | 3.098 | 10,932,103 | +86,189 | 0.38% | 33,866,281 |
| 2019-04-08 | 2019-04-03 | 3.237 | 10,845,914 | +155,138 | 0.38% | 35,109,359 |
| 2019-03-27 | 2019-03-25 | 3.121 | 10,690,776 | +17,238 | 0.37% | 33,366,761 |
| 2019-03-21 | 2019-03-19 | 3.144 | 10,673,538 | +129,282 | 0.37% | 33,560,639 |
| 2019-03-20 | 2019-03-18 | 3.144 | 10,544,256 | +43,094 | 0.37% | 33,154,140 |
| 2019-03-11 | 2019-03-07 | 3.492 | 10,501,162 | -32,751 | 0.37% | 36,673,840 |
| 2019-03-08 | 2019-03-06 | 3.632 | 10,533,913 | +32,751 | 0.37% | 38,254,858 |
| 2019-03-06 | 2019-03-04 | 3.539 | 10,501,162 | +862 | 0.37% | 37,161,200 |
| 2019-01-30 | 2019-01-28 | 3.167 | 10,500,300 | +10,499,438 | 0.37% | 33,259,590 |
| 2018-08-02 | 2018-07-31 | 3.550 | 862 | -49,127 | 0.00% | 3,060 |
| 2018-08-01 | 2018-07-30 | 3.504 | 49,989 | -181,857 | 0.00% | 175,160 |
| 2018-07-31 | 2018-07-27 | 3.527 | 231,846 | -64,641 | 0.01% | 817,760 |
| 2018-07-30 | 2018-07-26 | 3.608 | 296,487 | +34,475 | 0.01% | 1,069,839 |
| 2018-07-27 | 2018-07-25 | 3.643 | 262,012 | +252,531 | 0.01% | 954,560 |
| 2018-07-26 | 2018-07-24 | 3.643 | 9,481 | -31,027 | 0.00% | 34,541 |
| 2018-07-25 | 2018-07-23 | 3.562 | 40,508 | -3,448 | 0.00% | 144,288 |
| 2018-07-23 | 2018-07-19 | 3.353 | 43,956 | +43,094 | 0.00% | 147,390 |
| 2018-07-18 | 2018-07-16 | 3.202 | 862 | +862 | 0.00% | 2,760 |
| 2018-07-16 | 2018-07-12 | 2.970 | 0 |
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