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 | 0.260 | 27,355,000 | +0 | 1.37% | 7,112,300 |
| 2025-10-13 | 2025-10-09 | 0.260 | 27,355,000 | +0 | 1.37% | 7,112,300 |
| 2025-10-10 | 2025-10-08 | 0.260 | 27,355,000 | +0 | 1.37% | 7,112,300 |
| 2025-10-09 | 2025-10-06 | 0.260 | 27,355,000 | +0 | 1.37% | 7,112,300 |
| 2025-10-08 | 2025-10-03 | 0.260 | 27,355,000 | +0 | 1.37% | 7,112,300 |
| 2025-10-06 | 2025-10-02 | 0.260 | 27,355,000 | -330,000 | 1.37% | 7,112,300 |
| 2025-10-02 | 2025-09-29 | 0.270 | 27,685,000 | -165,000 | 1.39% | 7,474,950 |
| 2025-09-19 | 2025-09-17 | 0.298 | 27,850,000 | +268,897 | 1.40% | 8,295,848 |
| 2025-08-27 | 2025-08-25 | 0.318 | 27,581,103 | -490,221 | 1.40% | 8,772,750 |
| 2025-08-14 | 2025-08-12 | 0.268 | 28,071,324 | -396,138 | 1.42% | 7,511,425 |
| 2025-08-13 | 2025-08-11 | 0.273 | 28,467,462 | -153,504 | 1.44% | 7,761,150 |
| 2025-07-28 | 2025-07-24 | 0.293 | 28,620,966 | -198,068 | 1.45% | 8,381,000 |
| 2025-07-25 | 2025-07-23 | 0.293 | 28,819,034 | -1,034,911 | 1.46% | 8,439,000 |
| 2025-07-24 | 2025-07-22 | 0.298 | 29,853,945 | -925,972 | 1.51% | 8,892,775 |
| 2025-07-15 | 2025-07-11 | 0.293 | 30,779,917 | -297,104 | 1.56% | 9,013,200 |
| 2025-07-14 | 2025-07-10 | 0.288 | 31,077,021 | +336,718 | 1.58% | 8,943,300 |
| 2025-07-11 | 2025-07-09 | 0.293 | 30,740,303 | +455,558 | 1.56% | 9,001,600 |
| 2025-07-07 | 2025-07-03 | 0.298 | 30,284,745 | -282,248 | 1.54% | 9,021,100 |
| 2025-07-03 | 2025-06-30 | 0.283 | 30,566,993 | -198,069 | 1.55% | 8,642,200 |
| 2025-07-02 | 2025-06-27 | 0.278 | 30,765,062 | +445,655 | 1.56% | 8,542,875 |
| 2025-06-25 | 2025-06-23 | 0.293 | 30,319,407 | +396,138 | 1.54% | 8,878,350 |
| 2025-06-23 | 2025-06-19 | 0.313 | 29,923,269 | -198,069 | 1.52% | 9,366,650 |
| 2025-06-19 | 2025-06-17 | 0.318 | 30,121,338 | +470,414 | 1.53% | 9,580,725 |
| 2025-06-17 | 2025-06-13 | 0.353 | 29,650,924 | -113,890 | 1.50% | 10,479,000 |
| 2025-06-16 | 2025-06-12 | 0.338 | 29,764,814 | -287,200 | 1.51% | 10,068,425 |
| 2025-06-13 | 2025-06-11 | 0.328 | 30,052,014 | +1,138,897 | 1.52% | 9,862,125 |
| 2025-06-12 | 2025-06-10 | 0.303 | 28,913,117 | -198,069 | 1.47% | 8,758,500 |
| 2025-06-11 | 2025-06-09 | 0.318 | 29,111,186 | +29,710 | 1.48% | 9,259,425 |
| 2025-06-06 | 2025-06-04 | 0.293 | 29,081,476 | +643,724 | 1.47% | 8,515,850 |
| 2025-06-05 | 2025-06-03 | 0.293 | 28,437,752 | -529,834 | 1.44% | 8,327,350 |
| 2025-05-22 | 2025-05-20 | 0.244 | 28,967,586 | -14,855 | 1.47% | 7,078,500 |
| 2025-05-08 | 2025-05-06 | 0.247 | 28,982,441 | -594,207 | 1.47% | 7,169,925 |
| 2025-05-07 | 2025-05-02 | 0.244 | 29,576,648 | -99,035 | 1.50% | 7,227,330 |
| 2025-05-06 | 2025-04-30 | 0.237 | 29,675,683 | -316,910 | 1.50% | 7,041,775 |
| 2025-04-16 | 2025-04-14 | 0.207 | 29,992,593 | -396,138 | 1.52% | 6,208,425 |
| 2025-04-09 | 2025-04-07 | 0.182 | 30,388,731 | +495,172 | 1.54% | 5,523,300 |
| 2025-04-02 | 2025-03-31 | 0.223 | 29,893,559 | -29,710 | 1.52% | 6,670,885 |
| 2025-03-31 | 2025-03-27 | 0.252 | 29,923,269 | +510,028 | 1.52% | 7,553,750 |
| 2025-03-25 | 2025-03-21 | 0.215 | 29,413,241 | -183,214 | 1.49% | 6,326,100 |
| 2025-03-24 | 2025-03-20 | 0.222 | 29,596,455 | +678,386 | 1.50% | 6,574,700 |
| 2025-03-21 | 2025-03-19 | 0.234 | 28,918,069 | -321,862 | 1.47% | 6,774,400 |
| 2025-03-20 | 2025-03-18 | 0.230 | 29,239,931 | +2,149,048 | 1.48% | 6,731,700 |
| 2025-03-19 | 2025-03-17 | 0.202 | 27,090,883 | -589,255 | 1.37% | 5,471,000 |
| 2025-03-14 | 2025-03-12 | 0.188 | 27,680,138 | -4,952 | 1.40% | 5,198,700 |
| 2025-02-28 | 2025-02-26 | 0.181 | 27,685,090 | +594,207 | 1.40% | 5,003,945 |
| 2025-01-17 | 2025-01-15 | 0.178 | 27,090,883 | -44,565 | 1.37% | 4,814,480 |
| 2024-12-16 | 2024-12-12 | 0.202 | 27,135,448 | +1,598,791 | 1.38% | 5,473,705 |
| 2024-12-09 | 2024-12-05 | 0.231 | 25,536,657 | -4,660 | 1.38% | 5,891,000 |
| 2024-11-19 | 2024-11-15 | 0.157 | 25,541,317 | -37,280 | 1.38% | 4,001,130 |
| 2024-11-18 | 2024-11-14 | 0.160 | 25,578,597 | +51,260 | 1.38% | 4,089,305 |
| 2024-10-16 | 2024-10-14 | 0.144 | 25,527,337 | +27,960 | 1.37% | 3,670,260 |
| 2024-09-27 | 2024-09-25 | 0.145 | 25,499,377 | +628,245 | 1.37% | 3,702,747 |
| 2023-12-15 | 2023-12-13 | 0.208 | 24,871,132 | +1,222,945 | 1.37% | 5,179,482 |
| 2023-09-21 | 2023-09-19 | 0.226 | 23,648,187 | +520,013 | 1.37% | 5,343,256 |
| 2023-05-19 | 2023-05-17 | 0.213 | 23,128,174 | -105,666 | 1.37% | 4,924,800 |
| 2023-05-18 | 2023-05-16 | 0.218 | 23,233,840 | -63,400 | 1.38% | 5,057,240 |
| 2023-05-15 | 2023-05-11 | 0.215 | 23,297,240 | -169,065 | 1.38% | 5,015,920 |
| 2023-05-12 | 2023-05-10 | 0.216 | 23,466,305 | -253,599 | 1.39% | 5,080,080 |
| 2023-05-11 | 2023-05-09 | 0.216 | 23,719,904 | -84,532 | 1.41% | 5,134,980 |
| 2023-05-10 | 2023-05-08 | 0.222 | 23,804,436 | -169,066 | 1.41% | 5,294,080 |
| 2022-12-15 | 2022-12-13 | 0.202 | 23,973,502 | +1,082,674 | 1.42% | 4,841,320 |
| 2022-09-23 | 2022-09-21 | 0.183 | 22,890,828 | +548,753 | 1.42% | 4,184,145 |
| 2021-12-16 | 2021-12-14 | 0.248 | 22,342,075 | +613,793 | 1.42% | 5,540,615 |
| 2021-12-03 | 2021-12-01 | 0.240 | 21,728,282 | -38,308 | 1.42% | 5,218,240 |
| 2021-09-21 | 2021-09-17 | 0.252 | 21,766,590 | +226,736 | 1.43% | 5,483,429 |
| 2021-05-17 | 2021-05-13 | 0.363 | 21,539,854 | -45,491 | 1.43% | 7,812,750 |
| 2021-05-13 | 2021-05-11 | 0.326 | 21,585,345 | +45,491 | 1.43% | 7,032,090 |
| 2021-02-19 | 2021-02-17 | 0.237 | 21,539,854 | -37,909 | 1.43% | 5,113,800 |
| 2021-02-18 | 2021-02-16 | 0.231 | 21,577,763 | +75,817 | 1.43% | 4,980,500 |
| 2021-02-16 | 2021-02-09 | 0.193 | 21,501,946 | -3,790 | 1.42% | 4,140,560 |
| 2021-02-05 | 2021-02-03 | 0.198 | 21,505,736 | -109,936 | 1.42% | 4,254,750 |
| 2021-01-29 | 2021-01-27 | 0.183 | 21,615,672 | -3,791 | 1.43% | 3,962,890 |
| 2020-12-22 | 2020-12-18 | 0.157 | 21,619,463 | -151,636 | 1.43% | 3,393,285 |
| 2020-12-18 | 2020-12-16 | 0.163 | 21,771,099 | +507,992 | 1.44% | 3,557,524 |
| 2020-12-02 | 2020-11-30 | 0.167 | 21,263,107 | +74,049 | 1.44% | 3,560,660 |
| 2020-11-19 | 2020-11-17 | 0.163 | 21,189,058 | +74,049 | 1.44% | 3,462,415 |
| 2020-09-28 | 2020-09-24 | 0.155 | 21,115,009 | +378,987 | 1.43% | 3,281,086 |
| 2020-09-22 | 2020-09-18 | 0.155 | 20,736,022 | -258,155 | 1.43% | 3,222,195 |
| 2020-09-02 | 2020-08-31 | 0.161 | 20,994,177 | -1,817,992 | 1.45% | 3,377,790 |
| 2020-06-23 | 2020-06-19 | 0.172 | 22,812,169 | -472,678 | 1.57% | 3,921,250 |
| 2020-06-22 | 2020-06-18 | 0.171 | 23,284,847 | -363,599 | 1.61% | 3,970,480 |
| 2020-06-18 | 2020-06-16 | 0.172 | 23,648,446 | -254,519 | 1.63% | 4,065,000 |
| 2020-06-02 | 2020-05-29 | 0.171 | 23,902,965 | -21,815 | 1.65% | 4,075,880 |
| 2020-06-01 | 2020-05-28 | 0.166 | 23,924,780 | -3,636 | 1.65% | 3,980,900 |
| 2020-05-29 | 2020-05-27 | 0.172 | 23,928,416 | -232,703 | 1.65% | 4,113,125 |
| 2020-05-19 | 2020-05-15 | 0.180 | 24,161,119 | -109,080 | 1.67% | 4,352,475 |
| 2020-05-15 | 2020-05-13 | 0.179 | 24,270,199 | -305,423 | 1.68% | 4,338,750 |
| 2020-05-11 | 2020-05-07 | 0.184 | 24,575,622 | +109,080 | 1.70% | 4,528,530 |
| 2020-04-27 | 2020-04-23 | 0.228 | 24,466,542 | -25,452 | 1.69% | 5,585,070 |
| 2020-04-22 | 2020-04-20 | 0.216 | 24,491,994 | -39,996 | 1.69% | 5,287,760 |
| 2020-03-17 | 2020-03-13 | 0.172 | 24,531,990 | +3,636 | 1.69% | 4,216,875 |
| 2020-03-13 | 2020-03-11 | 0.183 | 24,528,354 | -3,636 | 1.69% | 4,486,090 |
| 2020-03-12 | 2020-03-10 | 0.193 | 24,531,990 | -232,703 | 1.69% | 4,722,900 |
| 2020-02-21 | 2020-02-19 | 0.202 | 24,764,693 | +239,975 | 1.71% | 5,006,085 |
| 2020-02-17 | 2020-02-13 | 0.209 | 24,524,718 | -330,875 | 1.69% | 5,126,200 |
| 2020-02-10 | 2020-02-06 | 0.209 | 24,855,593 | +3,239,663 | 1.72% | 5,195,360 |
| 2020-01-31 | 2020-01-29 | 0.217 | 21,615,930 | +778,101 | 1.49% | 4,696,550 |
| 2020-01-29 | 2020-01-22 | 0.216 | 20,837,829 | +3,636 | 1.44% | 4,498,835 |
| 2020-01-21 | 2020-01-17 | 0.213 | 20,834,193 | +90,899 | 1.44% | 4,440,750 |
| 2020-01-17 | 2020-01-15 | 0.221 | 20,743,294 | -3,636 | 1.43% | 4,592,525 |
| 2020-01-07 | 2020-01-03 | 0.227 | 20,746,930 | -581,757 | 1.43% | 4,707,450 |
| 2019-12-20 | 2019-12-18 | 0.235 | 21,328,687 | -10,908 | 1.47% | 5,015,430 |
| 2019-12-18 | 2019-12-16 | 0.240 | 21,339,595 | +296,040 | 1.47% | 5,118,346 |
| 2019-12-10 | 2019-12-06 | 0.244 | 21,043,555 | -43,026 | 1.47% | 5,135,375 |
| 2019-12-09 | 2019-12-05 | 0.251 | 21,086,581 | -129,080 | 1.48% | 5,292,900 |
| 2019-12-04 | 2019-12-02 | 0.243 | 21,215,661 | -43,026 | 1.49% | 5,147,790 |
| 2019-11-27 | 2019-11-25 | 0.244 | 21,258,687 | -93,224 | 1.49% | 5,187,875 |
| 2019-11-25 | 2019-11-21 | 0.244 | 21,351,911 | -7,171 | 1.49% | 5,210,625 |
| 2019-11-22 | 2019-11-20 | 0.258 | 21,359,082 | -466,121 | 1.50% | 5,510,225 |
| 2019-11-20 | 2019-11-18 | 0.248 | 21,825,203 | -727,865 | 1.53% | 5,417,430 |
| 2019-11-18 | 2019-11-14 | 0.279 | 22,553,068 | +286,843 | 1.58% | 6,290,000 |
| 2019-11-12 | 2019-11-08 | 0.343 | 22,266,225 | +143,422 | 1.56% | 7,638,300 |
| 2019-11-11 | 2019-11-07 | 0.356 | 22,122,803 | -143,422 | 1.55% | 7,866,750 |
| 2019-11-06 | 2019-11-04 | 0.356 | 22,266,225 | -21,513 | 1.56% | 7,917,750 |
| 2019-10-23 | 2019-10-21 | 0.356 | 22,287,738 | -3,586 | 1.56% | 7,925,400 |
| 2019-10-22 | 2019-10-18 | 0.349 | 22,291,324 | -93,224 | 1.56% | 7,771,250 |
| 2019-10-17 | 2019-10-15 | 0.356 | 22,384,548 | -3,585 | 1.57% | 7,959,825 |
| 2019-10-10 | 2019-10-08 | 0.356 | 22,388,133 | +35,855 | 1.57% | 7,961,100 |
| 2019-10-09 | 2019-10-04 | 0.377 | 22,352,278 | -143,422 | 1.56% | 8,415,900 |
| 2019-10-03 | 2019-09-30 | 0.346 | 22,495,700 | +71,711 | 1.57% | 7,779,760 |
| 2019-10-02 | 2019-09-27 | 0.349 | 22,423,989 | -3,585 | 1.57% | 7,817,500 |
| 2019-09-30 | 2019-09-26 | 0.349 | 22,427,574 | +71,711 | 1.57% | 7,818,750 |
| 2019-09-26 | 2019-09-24 | 0.370 | 22,355,863 | +71,710 | 1.57% | 8,261,375 |
| 2019-09-25 | 2019-09-23 | 0.370 | 22,284,153 | +143,422 | 1.56% | 8,234,875 |
| 2019-09-24 | 2019-09-20 | 0.409 | 22,140,731 | +143,422 | 1.55% | 9,065,918 |
| 2019-09-23 | 2019-09-19 | 0.402 | 21,997,309 | +1,192,257 | 1.54% | 8,846,348 |
| 2019-09-20 | 2019-09-18 | 0.409 | 20,805,052 | -61,543 | 1.53% | 8,519,000 |
| 2019-09-19 | 2019-09-17 | 0.417 | 20,866,595 | -547,052 | 1.53% | 8,696,775 |
| 2019-09-17 | 2019-09-13 | 0.388 | 21,413,647 | +68,382 | 1.57% | 8,298,475 |
| 2019-09-10 | 2019-09-06 | 0.388 | 21,345,265 | -3,419 | 1.57% | 8,271,975 |
| 2019-09-09 | 2019-09-05 | 0.380 | 21,348,684 | -133,344 | 1.57% | 8,117,200 |
| 2019-08-08 | 2019-08-06 | 0.409 | 21,482,028 | +68,381 | 1.58% | 8,796,200 |
| 2019-08-06 | 2019-08-02 | 0.402 | 21,413,647 | +164,116 | 1.57% | 8,611,625 |
| 2019-08-05 | 2019-08-01 | 0.439 | 21,249,531 | +136,763 | 1.56% | 9,322,500 |
| 2019-08-02 | 2019-07-31 | 0.453 | 21,112,768 | +6,838 | 1.55% | 9,571,250 |
| 2019-08-01 | 2019-07-30 | 0.453 | 21,105,930 | -663,300 | 1.55% | 9,568,150 |
| 2019-07-31 | 2019-07-29 | 0.417 | 21,769,230 | -164,116 | 1.60% | 9,072,975 |
| 2019-07-29 | 2019-07-25 | 0.402 | 21,933,346 | +136,763 | 1.61% | 8,820,625 |
| 2019-07-26 | 2019-07-24 | 0.395 | 21,796,583 | -41,029 | 1.60% | 8,606,250 |
| 2019-07-25 | 2019-07-23 | 0.395 | 21,837,612 | +133,344 | 1.60% | 8,622,450 |
| 2019-07-23 | 2019-07-19 | 0.417 | 21,704,268 | -194,887 | 1.59% | 9,045,900 |
| 2019-07-16 | 2019-07-12 | 0.409 | 21,899,155 | +341,907 | 1.61% | 8,967,000 |
| 2019-07-15 | 2019-07-11 | 0.431 | 21,557,248 | -136,763 | 1.58% | 9,299,875 |
| 2019-07-12 | 2019-07-10 | 0.424 | 21,694,011 | -335,069 | 1.59% | 9,200,250 |
| 2019-07-11 | 2019-07-09 | 0.424 | 22,029,080 | +403,451 | 1.62% | 9,342,350 |
| 2019-07-10 | 2019-07-08 | 0.468 | 21,625,629 | -205,144 | 1.59% | 10,120,000 |
| 2019-07-09 | 2019-07-05 | 0.461 | 21,830,773 | +129,924 | 1.60% | 10,056,375 |
| 2019-07-08 | 2019-07-04 | 0.483 | 21,700,849 | -1,138,551 | 1.59% | 10,472,550 |
| 2019-07-03 | 2019-06-28 | 0.380 | 22,839,400 | -1,288,990 | 1.68% | 8,684,000 |
| 2019-07-02 | 2019-06-27 | 0.373 | 24,128,390 | -246,173 | 1.77% | 8,997,675 |
| 2019-06-28 | 2019-06-26 | 0.366 | 24,374,563 | -170,953 | 1.79% | 8,911,250 |
| 2019-06-27 | 2019-06-25 | 0.344 | 24,545,516 | +649,623 | 1.80% | 8,435,325 |
| 2019-06-26 | 2019-06-24 | 0.366 | 23,895,893 | +211,983 | 1.75% | 8,736,250 |
| 2019-06-24 | 2019-06-20 | 0.388 | 23,683,910 | -413,708 | 1.74% | 9,178,275 |
| 2019-06-21 | 2019-06-19 | 0.366 | 24,097,618 | -136,763 | 1.77% | 8,810,000 |
| 2019-06-14 | 2019-06-12 | 0.363 | 24,234,381 | -3,419 | 1.78% | 8,789,120 |
| 2019-06-12 | 2019-06-10 | 0.380 | 24,237,800 | +68,381 | 1.78% | 9,215,700 |
| 2019-06-04 | 2019-05-31 | 0.395 | 24,169,419 | +273,526 | 1.77% | 9,543,150 |
| 2019-06-03 | 2019-05-30 | 0.395 | 23,895,893 | -10,257 | 1.75% | 9,435,150 |
| 2019-05-31 | 2019-05-29 | 0.409 | 23,906,150 | +136,763 | 1.76% | 9,788,800 |
| 2019-05-30 | 2019-05-28 | 0.388 | 23,769,387 | -71,801 | 1.74% | 9,211,400 |
| 2019-05-29 | 2019-05-27 | 0.409 | 23,841,188 | +136,763 | 1.75% | 9,762,200 |
| 2019-05-28 | 2019-05-24 | 0.439 | 23,704,425 | +136,763 | 1.74% | 10,399,500 |
| 2019-05-27 | 2019-05-23 | 0.468 | 23,567,662 | +133,344 | 1.73% | 11,028,800 |
| 2019-05-24 | 2019-05-22 | 0.505 | 23,434,318 | -2,092,472 | 1.72% | 11,823,150 |
| 2019-05-23 | 2019-05-21 | 0.453 | 25,526,790 | 1.87% | 11,572,300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy