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 | 0.500 | 2,714,000 | +0 | 0.10% | 1,357,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 2,714,000 | +0 | 0.10% | 1,289,150 |
| 2025-10-10 | 2025-10-08 | 0.475 | 2,714,000 | +0 | 0.10% | 1,289,150 |
| 2025-10-09 | 2025-10-06 | 0.470 | 2,714,000 | +0 | 0.10% | 1,275,580 |
| 2025-10-08 | 2025-10-03 | 0.460 | 2,714,000 | +0 | 0.10% | 1,248,440 |
| 2025-10-06 | 2025-10-02 | 0.490 | 2,714,000 | +0 | 0.10% | 1,329,860 |
| 2025-10-03 | 2025-09-30 | 0.490 | 2,714,000 | +0 | 0.10% | 1,329,860 |
| 2025-10-02 | 2025-09-29 | 0.495 | 2,714,000 | +0 | 0.10% | 1,343,430 |
| 2025-09-30 | 2025-09-26 | 0.495 | 2,714,000 | +0 | 0.10% | 1,343,430 |
| 2025-09-29 | 2025-09-25 | 0.475 | 2,714,000 | +0 | 0.10% | 1,289,150 |
| 2025-09-26 | 2025-09-24 | 0.450 | 2,714,000 | +0 | 0.10% | 1,221,300 |
| 2025-09-25 | 2025-09-23 | 0.450 | 2,714,000 | +0 | 0.10% | 1,221,300 |
| 2025-09-24 | 2025-09-22 | 0.475 | 2,714,000 | +0 | 0.10% | 1,289,150 |
| 2025-09-23 | 2025-09-19 | 0.495 | 2,714,000 | +0 | 0.10% | 1,343,430 |
| 2025-09-22 | 2025-09-18 | 0.510 | 2,714,000 | +0 | 0.10% | 1,384,140 |
| 2025-09-19 | 2025-09-17 | 0.510 | 2,714,000 | +0 | 0.10% | 1,384,140 |
| 2025-09-18 | 2025-09-16 | 0.520 | 2,714,000 | +0 | 0.10% | 1,411,280 |
| 2025-09-17 | 2025-09-15 | 0.530 | 2,714,000 | +0 | 0.10% | 1,438,420 |
| 2025-09-16 | 2025-09-12 | 0.530 | 2,714,000 | +0 | 0.10% | 1,438,420 |
| 2025-09-15 | 2025-09-11 | 0.550 | 2,714,000 | +0 | 0.10% | 1,492,700 |
| 2025-09-12 | 2025-09-10 | 0.550 | 2,714,000 | -40,000 | 0.10% | 1,492,700 |
| 2025-07-30 | 2025-07-28 | 0.730 | 2,754,000 | +20,000 | 0.10% | 2,010,420 |
| 2025-06-26 | 2025-06-24 | 1.110 | 2,734,000 | -10,000 | 0.10% | 3,034,740 |
| 2025-06-24 | 2025-06-20 | 1.270 | 2,744,000 | +50,000 | 0.10% | 3,484,880 |
| 2025-05-16 | 2025-05-14 | 0.360 | 2,694,000 | +30,000 | 0.10% | 969,840 |
| 2023-06-08 | 2023-06-06 | 2.320 | 2,664,000 | +2,664,000 | 0.10% | 6,180,480 |
| 2020-01-17 | 2020-01-15 | 3.150 | 0 | -30,000 | ||
| 2020-01-09 | 2020-01-07 | 2.700 | 30,000 | -50,000 | 0.00% | 81,000 |
| 2020-01-08 | 2020-01-06 | 2.730 | 80,000 | -86,000 | 0.00% | 218,400 |
| 2019-12-13 | 2019-12-11 | 2.670 | 166,000 | -10,000 | 0.01% | 443,220 |
| 2019-11-15 | 2019-11-13 | 2.730 | 176,000 | -26,000 | 0.01% | 480,480 |
| 2019-10-03 | 2019-09-30 | 2.890 | 202,000 | -2,000 | 0.01% | 583,780 |
| 2019-08-26 | 2019-08-22 | 2.090 | 204,000 | -174,000 | 0.01% | 426,360 |
| 2019-08-23 | 2019-08-21 | 1.970 | 378,000 | +16,000 | 0.01% | 744,660 |
| 2019-08-22 | 2019-08-20 | 1.740 | 362,000 | -30,000 | 0.01% | 629,880 |
| 2019-08-21 | 2019-08-19 | 1.710 | 392,000 | -8,000 | 0.01% | 670,320 |
| 2019-08-20 | 2019-08-16 | 1.860 | 400,000 | -130,000 | 0.02% | 744,000 |
| 2019-08-14 | 2019-08-12 | 1.780 | 530,000 | -302,000 | 0.02% | 943,400 |
| 2019-08-13 | 2019-08-09 | 1.790 | 832,000 | -340,000 | 0.03% | 1,489,280 |
| 2019-08-12 | 2019-08-08 | 1.670 | 1,172,000 | -80,000 | 0.04% | 1,957,240 |
| 2019-08-08 | 2019-08-06 | 1.670 | 1,252,000 | -26,000 | 0.05% | 2,090,840 |
| 2019-07-26 | 2019-07-24 | 1.550 | 1,278,000 | -54,000 | 0.05% | 1,980,900 |
| 2019-07-23 | 2019-07-19 | 1.630 | 1,332,000 | +26,000 | 0.05% | 2,171,160 |
| 2019-07-22 | 2019-07-18 | 1.680 | 1,306,000 | -160,000 | 0.05% | 2,194,080 |
| 2019-07-19 | 2019-07-17 | 1.670 | 1,466,000 | -132,000 | 0.05% | 2,448,220 |
| 2019-07-18 | 2019-07-16 | 1.660 | 1,598,000 | -222,000 | 0.06% | 2,652,680 |
| 2019-07-17 | 2019-07-15 | 1.620 | 1,820,000 | -126,000 | 0.07% | 2,948,400 |
| 2019-07-16 | 2019-07-12 | 1.640 | 1,946,000 | -52,000 | 0.07% | 3,191,440 |
| 2019-07-15 | 2019-07-11 | 1.600 | 1,998,000 | -32,000 | 0.07% | 3,196,800 |
| 2019-07-08 | 2019-07-04 | 1.460 | 2,030,000 | +24,000 | 0.08% | 2,963,800 |
| 2019-07-05 | 2019-07-03 | 1.460 | 2,006,000 | +54,000 | 0.08% | 2,928,760 |
| 2019-07-04 | 2019-07-02 | 1.480 | 1,952,000 | +6,000 | 0.07% | 2,888,960 |
| 2019-05-07 | 2019-05-03 | 1.400 | 1,946,000 | -548,000 | 0.07% | 2,724,400 |
| 2019-05-06 | 2019-05-02 | 1.400 | 2,494,000 | +20,000 | 0.09% | 3,491,600 |
| 2019-03-22 | 2019-03-20 | 1.400 | 2,474,000 | -98,000 | 0.09% | 3,463,600 |
| 2019-03-21 | 2019-03-19 | 1.440 | 2,572,000 | +98,000 | 0.10% | 3,703,680 |
| 2019-03-15 | 2019-03-13 | 1.480 | 2,474,000 | -12,000 | 0.09% | 3,661,520 |
| 2019-03-14 | 2019-03-12 | 1.480 | 2,486,000 | -234,000 | 0.09% | 3,679,280 |
| 2019-03-07 | 2019-03-05 | 1.510 | 2,720,000 | -180,000 | 0.10% | 4,107,200 |
| 2019-02-21 | 2019-02-19 | 1.470 | 2,900,000 | -14,000 | 0.11% | 4,263,000 |
| 2019-02-01 | 2019-01-30 | 1.410 | 2,914,000 | +52,000 | 0.11% | 4,108,740 |
| 2019-01-24 | 2019-01-22 | 1.380 | 2,862,000 | -2,000 | 0.11% | 3,949,560 |
| 2019-01-16 | 2019-01-14 | 1.390 | 2,864,000 | -86,000 | 0.11% | 3,980,960 |
| 2019-01-14 | 2019-01-10 | 1.390 | 2,950,000 | -48,000 | 0.11% | 4,100,500 |
| 2019-01-11 | 2019-01-09 | 1.430 | 2,998,000 | -18,000 | 0.11% | 4,287,140 |
| 2019-01-04 | 2019-01-02 | 1.450 | 3,016,000 | -14,000 | 0.11% | 4,373,200 |
| 2018-12-28 | 2018-12-24 | 1.450 | 3,030,000 | +548,000 | 0.11% | 4,393,500 |
| 2018-12-17 | 2018-12-13 | 1.430 | 2,482,000 | -34,000 | 0.09% | 3,549,260 |
| 2018-11-21 | 2018-11-19 | 1.420 | 2,516,000 | -100,000 | 0.09% | 3,572,720 |
| 2018-11-12 | 2018-11-08 | 1.280 | 2,616,000 | +4,000 | 0.10% | 3,348,480 |
| 2018-10-16 | 2018-10-12 | 1.400 | 2,612,000 | -50,000 | 0.10% | 3,656,800 |
| 2018-10-10 | 2018-10-08 | 1.330 | 2,662,000 | -70,000 | 0.10% | 3,540,460 |
| 2018-10-05 | 2018-10-03 | 1.270 | 2,732,000 | -50,000 | 0.10% | 3,469,640 |
| 2018-09-10 | 2018-09-06 | 1.371 | 2,782,000 | +63,413 | 0.10% | 3,814,836 |
| 2018-08-31 | 2018-08-29 | 1.484 | 2,718,587 | -13,681 | 0.10% | 4,033,900 |
| 2018-08-28 | 2018-08-24 | 1.504 | 2,732,268 | -76,222 | 0.10% | 4,110,121 |
| 2018-08-24 | 2018-08-22 | 1.494 | 2,808,490 | -7,817 | 0.11% | 4,196,040 |
| 2018-08-22 | 2018-08-20 | 1.463 | 2,816,307 | -68,405 | 0.11% | 4,121,259 |
| 2018-08-21 | 2018-08-17 | 1.422 | 2,884,712 | -97,720 | 0.11% | 4,103,280 |
| 2018-08-09 | 2018-08-07 | 1.433 | 2,982,432 | +91,857 | 0.11% | 4,272,799 |
| 2018-08-07 | 2018-08-03 | 1.504 | 2,890,575 | -97,721 | 0.11% | 4,348,260 |
| 2018-08-03 | 2018-08-01 | 1.453 | 2,988,296 | -130,945 | 0.11% | 4,342,361 |
| 2018-07-31 | 2018-07-27 | 1.545 | 3,119,241 | -494,466 | 0.12% | 4,819,920 |
| 2018-07-27 | 2018-07-25 | 1.545 | 3,613,707 | -13,681 | 0.14% | 5,583,979 |
| 2018-07-24 | 2018-07-20 | 1.504 | 3,627,388 | +82,085 | 0.14% | 5,456,640 |
| 2018-07-23 | 2018-07-19 | 1.515 | 3,545,303 | +56,678 | 0.14% | 5,369,440 |
| 2018-07-20 | 2018-07-18 | 1.504 | 3,488,625 | 0.13% | 5,247,900 |
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