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 | 1.680 | 20,000 | +0 | 0.00% | 33,600 |
| 2025-10-13 | 2025-10-09 | 1.660 | 20,000 | +0 | 0.00% | 33,200 |
| 2025-10-10 | 2025-10-08 | 1.600 | 20,000 | +0 | 0.00% | 32,000 |
| 2025-10-09 | 2025-10-06 | 1.430 | 20,000 | +0 | 0.00% | 28,600 |
| 2025-10-08 | 2025-10-03 | 1.580 | 20,000 | +0 | 0.00% | 31,600 |
| 2025-10-06 | 2025-10-02 | 1.570 | 20,000 | +0 | 0.00% | 31,400 |
| 2025-10-03 | 2025-09-30 | 1.440 | 20,000 | +0 | 0.00% | 28,800 |
| 2025-10-02 | 2025-09-29 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-09-30 | 2025-09-26 | 1.450 | 20,000 | +0 | 0.00% | 29,000 |
| 2025-09-29 | 2025-09-25 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-09-26 | 2025-09-24 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-09-25 | 2025-09-23 | 1.380 | 20,000 | +0 | 0.00% | 27,600 |
| 2025-09-24 | 2025-09-22 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-23 | 2025-09-19 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-09-22 | 2025-09-18 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-09-19 | 2025-09-17 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-18 | 2025-09-16 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-09-17 | 2025-09-15 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-09-16 | 2025-09-12 | 1.201 | 20,000 | +10,000 | 0.00% | 24,029 |
| 2025-09-15 | 2025-09-11 | 1.160 | 10,000 | +345 | 0.00% | 11,600 |
| 2025-09-01 | 2025-08-28 | 1.108 | 9,655 | +9,655 | 0.00% | 10,700 |
| 2024-05-07 | 2024-05-03 | 1.885 | 0 | -14,483 | ||
| 2024-04-15 | 2024-04-11 | 1.958 | 14,483 | -14,483 | 0.00% | 28,350 |
| 2024-01-04 | 2024-01-02 | 2.330 | 28,966 | +28,966 | 0.00% | 67,501 |
| 2023-06-01 | 2023-05-30 | 2.175 | 0 | -14,483 | ||
| 2023-05-31 | 2023-05-29 | 2.123 | 14,483 | -2,414 | 0.00% | 30,751 |
| 2023-05-30 | 2023-05-25 | 1.947 | 16,897 | -96,551 | 0.00% | 32,901 |
| 2023-05-29 | 2023-05-24 | 1.450 | 113,448 | -48,276 | 0.02% | 164,500 |
| 2023-05-25 | 2023-05-23 | 1.243 | 161,724 | -48,276 | 0.03% | 201,000 |
| 2023-05-24 | 2023-05-22 | 1.222 | 210,000 | -45,862 | 0.04% | 256,650 |
| 2022-11-10 | 2022-11-08 | 1.346 | 255,862 | -28,966 | 0.04% | 344,500 |
| 2022-10-10 | 2022-10-06 | 1.440 | 284,828 | -7,241 | 0.05% | 410,051 |
| 2022-10-03 | 2022-09-29 | 1.481 | 292,069 | -57,931 | 0.05% | 432,575 |
| 2022-09-26 | 2022-09-22 | 1.346 | 350,000 | -2,414 | 0.06% | 471,250 |
| 2022-09-15 | 2022-09-13 | 1.636 | 352,414 | -28,965 | 0.06% | 576,700 |
| 2022-09-14 | 2022-09-09 | 1.605 | 381,379 | -28,966 | 0.06% | 612,250 |
| 2022-09-13 | 2022-09-08 | 1.626 | 410,345 | -28,965 | 0.07% | 667,250 |
| 2022-09-09 | 2022-09-07 | 1.440 | 439,310 | -96,552 | 0.07% | 632,450 |
| 2022-09-06 | 2022-09-02 | 1.284 | 535,862 | -19,310 | 0.09% | 688,200 |
| 2022-08-10 | 2022-08-08 | 1.346 | 555,172 | -2,414 | 0.09% | 747,499 |
| 2022-07-07 | 2022-07-05 | 1.346 | 557,586 | -9,655 | 0.09% | 750,750 |
| 2022-05-04 | 2022-04-29 | 0.984 | 567,241 | -2,414 | 0.09% | 558,125 |
| 2022-04-04 | 2022-03-31 | 2.745 | 569,655 | -28,966 | 0.10% | 1,563,500 |
| 2022-03-31 | 2022-03-29 | 2.693 | 598,621 | -28,965 | 0.10% | 1,612,001 |
| 2022-03-30 | 2022-03-28 | 2.610 | 627,586 | -28,966 | 0.10% | 1,637,999 |
| 2022-03-25 | 2022-03-23 | 2.620 | 656,552 | +2,414 | 0.11% | 1,720,401 |
| 2022-03-15 | 2022-03-11 | 2.796 | 654,138 | -2,414 | 0.11% | 1,829,250 |
| 2022-03-03 | 2022-03-01 | 2.983 | 656,552 | -48,276 | 0.11% | 1,958,401 |
| 2022-03-02 | 2022-02-28 | 2.859 | 704,828 | -48,275 | 0.12% | 2,014,801 |
| 2022-03-01 | 2022-02-25 | 2.848 | 753,103 | -77,242 | 0.13% | 2,144,999 |
| 2022-02-28 | 2022-02-24 | 2.693 | 830,345 | -7,241 | 0.14% | 2,236,000 |
| 2022-02-25 | 2022-02-23 | 2.828 | 837,586 | -77,242 | 0.14% | 2,368,274 |
| 2022-02-17 | 2022-02-15 | 2.745 | 914,828 | -4,827 | 0.15% | 2,510,876 |
| 2022-02-11 | 2022-02-09 | 2.693 | 919,655 | -7,242 | 0.15% | 2,476,500 |
| 2022-01-28 | 2022-01-26 | 2.444 | 926,897 | -2,413 | 0.15% | 2,265,601 |
| 2022-01-18 | 2022-01-14 | 2.703 | 929,310 | -103,793 | 0.16% | 2,512,124 |
| 2022-01-07 | 2022-01-05 | 3.055 | 1,033,103 | -77,242 | 0.17% | 3,156,499 |
| 2021-11-12 | 2021-11-10 | 3.341 | 1,110,345 | +22,521 | 0.19% | 3,709,235 |
| 2021-10-26 | 2021-10-22 | 3.150 | 1,087,824 | -28,378 | 0.19% | 3,427,001 |
| 2021-10-11 | 2021-10-07 | 2.960 | 1,116,202 | -4,729 | 0.19% | 3,304,001 |
| 2021-08-19 | 2021-08-17 | 2.431 | 1,120,931 | +7,094 | 0.19% | 2,725,499 |
| 2021-08-18 | 2021-08-16 | 2.706 | 1,113,837 | -1,229,714 | 0.19% | 3,014,400 |
| 2021-08-09 | 2021-08-05 | 2.759 | 2,343,551 | +2,213,485 | 0.40% | 6,466,276 |
| 2021-07-26 | 2021-07-22 | 3.383 | 130,066 | +26,013 | 0.02% | 440,000 |
| 2021-05-13 | 2021-05-11 | 1.142 | 104,053 | -146,619 | 0.02% | 118,800 |
| 2021-05-11 | 2021-05-07 | 0.941 | 250,672 | -28,378 | 0.04% | 235,850 |
| 2021-05-07 | 2021-05-05 | 0.941 | 279,050 | -33,108 | 0.05% | 262,550 |
| 2021-05-04 | 2021-04-30 | 0.983 | 312,158 | -75,675 | 0.05% | 306,900 |
| 2021-03-24 | 2021-03-22 | 0.835 | 387,833 | +94,594 | 0.07% | 323,900 |
| 2021-03-23 | 2021-03-19 | 0.825 | 293,239 | +9,459 | 0.05% | 241,800 |
| 2021-03-15 | 2021-03-11 | 0.846 | 283,780 | +283,780 | 0.05% | 240,000 |
| 2020-09-15 | 2020-09-11 | 0.455 | 0 | -94,593 | ||
| 2019-12-12 | 2019-12-10 | 0.983 | 94,593 | -14,189 | 0.02% | 93,000 |
| 2019-12-06 | 2019-12-04 | 0.838 | 108,782 | +7,212 | 0.02% | 91,143 |
| 2019-11-11 | 2019-11-07 | 0.860 | 101,570 | +13,248 | 0.02% | 87,400 |
| 2019-11-06 | 2019-11-04 | 1.087 | 88,322 | -2,208 | 0.02% | 96,000 |
| 2019-10-29 | 2019-10-25 | 0.974 | 90,530 | -2,208 | 0.02% | 88,150 |
| 2019-10-24 | 2019-10-22 | 0.827 | 92,738 | +2,208 | 0.02% | 76,650 |
| 2019-09-13 | 2019-09-11 | 0.906 | 90,530 | -22,080 | 0.02% | 82,000 |
| 2019-09-10 | 2019-09-06 | 0.804 | 112,610 | +22,080 | 0.02% | 90,525 |
| 2019-08-07 | 2019-08-05 | 0.532 | 90,530 | -4,027,469 | 0.02% | 48,175 |
| 2019-06-26 | 2019-06-24 | 0.951 | 4,117,999 | -2,208 | 0.75% | 3,916,500 |
| 2019-06-25 | 2019-06-21 | 0.951 | 4,120,207 | -240,677 | 0.75% | 3,918,600 |
| 2019-06-20 | 2019-06-18 | 0.962 | 4,360,884 | +4,027,470 | 0.80% | 4,196,875 |
| 2019-06-14 | 2019-06-12 | 0.974 | 333,414 | -24,289 | 0.06% | 324,650 |
| 2019-06-13 | 2019-06-11 | 0.974 | 357,703 | -44,161 | 0.07% | 348,300 |
| 2019-06-11 | 2019-06-06 | 0.962 | 401,864 | +44,161 | 0.07% | 386,750 |
| 2019-05-06 | 2019-05-02 | 0.883 | 357,703 | -2,208 | 0.07% | 315,900 |
| 2019-05-03 | 2019-04-30 | 1.008 | 359,911 | 0.07% | 362,675 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy