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 | 6.230 | 170,000 | +0 | 0.04% | 1,059,100 |
| 2025-10-13 | 2025-10-09 | 6.390 | 170,000 | +0 | 0.04% | 1,086,300 |
| 2025-10-10 | 2025-10-08 | 6.420 | 170,000 | +7,500 | 0.04% | 1,091,400 |
| 2025-09-11 | 2025-09-09 | 6.020 | 162,500 | +40,000 | 0.05% | 978,250 |
| 2025-09-10 | 2025-09-08 | 5.800 | 122,500 | +105,000 | 0.03% | 710,500 |
| 2025-09-01 | 2025-08-28 | 6.150 | 17,500 | -5,000 | 0.00% | 107,625 |
| 2025-08-29 | 2025-08-27 | 6.000 | 22,500 | +17,500 | 0.01% | 135,000 |
| 2025-08-21 | 2025-08-19 | 5.220 | 5,000 | +5,000 | 0.00% | 26,100 |
| 2025-07-07 | 2025-07-03 | 4.020 | 0 | -2,500 | ||
| 2025-07-03 | 2025-06-30 | 4.030 | 2,500 | -2,500 | 0.00% | 10,075 |
| 2025-06-13 | 2025-06-11 | 4.050 | 5,000 | -12,500 | 0.00% | 20,250 |
| 2025-06-11 | 2025-06-09 | 3.790 | 17,500 | -5,000 | 0.00% | 66,325 |
| 2025-06-10 | 2025-06-06 | 3.520 | 22,500 | -2,500 | 0.01% | 79,200 |
| 2025-06-02 | 2025-05-29 | 3.668 | 25,000 | +393 | 0.01% | 91,690 |
| 2025-05-30 | 2025-05-28 | 3.464 | 24,607 | +4,921 | 0.01% | 85,249 |
| 2025-05-23 | 2025-05-21 | 3.688 | 19,686 | +7,382 | 0.01% | 72,600 |
| 2025-05-15 | 2025-05-13 | 3.810 | 12,304 | +2,461 | 0.00% | 46,876 |
| 2025-04-10 | 2025-04-08 | 3.729 | 9,843 | +2,461 | 0.00% | 36,700 |
| 2025-03-25 | 2025-03-21 | 4.145 | 7,382 | -7,382 | 0.00% | 30,599 |
| 2025-03-21 | 2025-03-19 | 4.186 | 14,764 | -2,461 | 0.00% | 61,798 |
| 2025-03-18 | 2025-03-14 | 4.033 | 17,225 | +2,461 | 0.00% | 69,474 |
| 2025-03-05 | 2025-03-03 | 3.403 | 14,764 | -7,383 | 0.00% | 50,249 |
| 2025-03-03 | 2025-02-27 | 3.251 | 22,147 | -4,921 | 0.01% | 72,001 |
| 2025-02-26 | 2025-02-24 | 3.231 | 27,068 | -9,843 | 0.01% | 87,450 |
| 2024-12-20 | 2024-12-18 | 2.997 | 36,911 | -194,398 | 0.01% | 110,625 |
| 2024-12-16 | 2024-12-12 | 3.068 | 231,309 | -49,215 | 0.07% | 709,700 |
| 2024-12-11 | 2024-12-09 | 3.119 | 280,524 | -17,225 | 0.08% | 874,951 |
| 2024-12-03 | 2024-11-29 | 3.129 | 297,749 | +22,147 | 0.08% | 931,700 |
| 2024-12-02 | 2024-11-28 | 3.119 | 275,602 | +14,764 | 0.08% | 859,599 |
| 2024-11-27 | 2024-11-25 | 3.149 | 260,838 | -12,304 | 0.07% | 821,500 |
| 2024-11-22 | 2024-11-20 | 3.139 | 273,142 | -88,586 | 0.08% | 857,476 |
| 2024-11-20 | 2024-11-18 | 3.058 | 361,728 | -4,921 | 0.10% | 1,106,175 |
| 2024-11-14 | 2024-11-12 | 3.007 | 366,649 | -49,215 | 0.10% | 1,102,599 |
| 2024-11-12 | 2024-11-08 | 3.078 | 415,864 | -2,461 | 0.12% | 1,280,175 |
| 2024-11-06 | 2024-11-04 | 3.058 | 418,325 | -196,859 | 0.12% | 1,279,250 |
| 2024-11-01 | 2024-10-30 | 3.068 | 615,184 | -34,450 | 0.17% | 1,887,501 |
| 2024-10-31 | 2024-10-29 | 3.058 | 649,634 | -49,215 | 0.18% | 1,986,600 |
| 2024-06-12 | 2024-06-07 | 2.946 | 698,849 | -246,073 | 0.20% | 2,059,001 |
| 2024-05-23 | 2024-05-21 | 3.048 | 944,922 | -56,597 | 0.27% | 2,880,000 |
| 2024-05-13 | 2024-05-09 | 3.302 | 1,001,519 | -14,764 | 0.28% | 3,306,875 |
| 2024-05-10 | 2024-05-08 | 3.200 | 1,016,283 | +14,764 | 0.29% | 3,252,374 |
| 2024-04-29 | 2024-04-25 | 3.180 | 1,001,519 | -49,215 | 0.28% | 3,184,775 |
| 2024-04-23 | 2024-04-19 | 3.210 | 1,050,734 | -4,921 | 0.30% | 3,373,301 |
| 2024-04-22 | 2024-04-18 | 3.251 | 1,055,655 | -81,204 | 0.30% | 3,432,000 |
| 2024-04-19 | 2024-04-17 | 3.231 | 1,136,859 | -49,215 | 0.32% | 3,672,899 |
| 2024-03-05 | 2024-03-01 | 3.556 | 1,186,074 | +49,215 | 0.33% | 4,217,500 |
| 2023-12-19 | 2023-12-15 | 3.769 | 1,136,859 | +4,921 | 0.32% | 4,285,049 |
| 2023-11-28 | 2023-11-24 | 4.572 | 1,131,938 | +59,058 | 0.32% | 5,175,001 |
| 2023-11-27 | 2023-11-23 | 4.602 | 1,072,880 | +39,372 | 0.30% | 4,937,699 |
| 2023-11-24 | 2023-11-22 | 4.592 | 1,033,508 | +61,518 | 0.29% | 4,745,998 |
| 2023-11-23 | 2023-11-21 | 4.541 | 971,990 | +172,251 | 0.27% | 4,414,124 |
| 2023-11-22 | 2023-11-20 | 4.602 | 799,739 | +31,990 | 0.23% | 3,680,626 |
| 2023-11-20 | 2023-11-16 | 4.602 | 767,749 | +91,047 | 0.22% | 3,533,399 |
| 2023-11-02 | 2023-10-31 | 4.531 | 676,702 | +108,272 | 0.19% | 3,066,250 |
| 2023-10-31 | 2023-10-27 | 4.572 | 568,430 | +29,529 | 0.16% | 2,598,752 |
| 2023-10-20 | 2023-10-18 | 4.643 | 538,901 | -39,372 | 0.15% | 2,502,076 |
| 2023-10-03 | 2023-09-28 | 4.450 | 578,273 | +19,686 | 0.16% | 2,573,252 |
| 2023-09-18 | 2023-09-14 | 4.094 | 558,587 | +78,744 | 0.16% | 2,287,026 |
| 2023-09-15 | 2023-09-13 | 4.074 | 479,843 | +177,173 | 0.14% | 1,954,874 |
| 2023-09-14 | 2023-09-12 | 4.135 | 302,670 | +113,193 | 0.09% | 1,251,524 |
| 2023-09-13 | 2023-09-11 | 4.237 | 189,477 | +36,911 | 0.05% | 802,727 |
| 2023-09-07 | 2023-09-05 | 3.942 | 152,566 | +41,833 | 0.04% | 601,402 |
| 2023-09-06 | 2023-09-04 | 3.800 | 110,733 | +19,686 | 0.03% | 420,750 |
| 2023-08-30 | 2023-08-28 | 3.861 | 91,047 | -191,937 | 0.03% | 351,499 |
| 2023-08-29 | 2023-08-25 | 3.688 | 282,984 | +12,303 | 0.08% | 1,043,623 |
| 2023-08-28 | 2023-08-24 | 3.678 | 270,681 | +12,304 | 0.08% | 995,501 |
| 2023-08-22 | 2023-08-18 | 3.769 | 258,377 | -76,283 | 0.07% | 973,875 |
| 2023-08-03 | 2023-08-01 | 3.729 | 334,660 | -27,068 | 0.09% | 1,247,800 |
| 2023-05-18 | 2023-05-16 | 3.414 | 361,728 | -19,686 | 0.10% | 1,234,800 |
| 2023-05-09 | 2023-05-05 | 3.657 | 381,414 | -49,215 | 0.11% | 1,395,001 |
| 2023-03-14 | 2023-03-10 | 4.044 | 430,629 | -22,146 | 0.12% | 1,741,252 |
| 2023-03-08 | 2023-03-06 | 4.013 | 452,775 | -49,215 | 0.13% | 1,816,999 |
| 2023-02-03 | 2023-02-01 | 4.318 | 501,990 | +142,723 | 0.14% | 2,167,501 |
| 2022-12-16 | 2022-12-14 | 4.176 | 359,267 | -34,451 | 0.10% | 1,500,149 |
| 2022-12-13 | 2022-12-09 | 4.358 | 393,718 | -46,753 | 0.11% | 1,716,002 |
| 2022-12-12 | 2022-12-08 | 4.237 | 440,471 | -49,215 | 0.12% | 1,866,073 |
| 2022-12-08 | 2022-12-06 | 4.440 | 489,686 | -4,922 | 0.14% | 2,174,074 |
| 2022-12-01 | 2022-11-29 | 4.013 | 494,608 | +2,461 | 0.14% | 1,984,876 |
| 2022-11-29 | 2022-11-25 | 3.668 | 492,147 | +2,461 | 0.14% | 1,805,000 |
| 2022-10-24 | 2022-10-20 | 4.369 | 489,686 | +24,607 | 0.14% | 2,139,249 |
| 2022-08-31 | 2022-08-29 | 4.927 | 465,079 | +49,215 | 0.13% | 2,291,626 |
| 2022-08-30 | 2022-08-26 | 4.724 | 415,864 | +91,047 | 0.12% | 1,964,624 |
| 2022-08-24 | 2022-08-22 | 4.612 | 324,817 | +123,037 | 0.09% | 1,498,200 |
| 2022-08-23 | 2022-08-19 | 4.602 | 201,780 | +73,822 | 0.06% | 928,649 |
| 2022-08-22 | 2022-08-18 | 4.572 | 127,958 | +24,607 | 0.04% | 584,999 |
| 2022-08-18 | 2022-08-16 | 4.673 | 103,351 | +51,676 | 0.03% | 483,001 |
| 2022-08-17 | 2022-08-15 | 4.643 | 51,675 | +51,675 | 0.01% | 239,923 |
| 2021-03-31 | 2021-03-29 | 2.936 | 0 | -7,382 | ||
| 2021-03-29 | 2021-03-25 | 2.794 | 7,382 | -63,979 | 0.00% | 20,624 |
| 2021-03-04 | 2021-03-02 | 2.611 | 71,361 | +14,764 | 0.02% | 186,324 |
| 2021-02-24 | 2021-02-22 | 2.540 | 56,597 | +7,382 | 0.02% | 143,750 |
| 2021-02-18 | 2021-02-16 | 2.377 | 49,215 | +49,215 | 0.02% | 117,001 |
| 2021-02-03 | 2021-02-01 | 2.103 | 0 | -44,293 | ||
| 2021-01-25 | 2021-01-21 | 2.194 | 44,293 | +44,293 | 0.01% | 97,200 |
| 2021-01-18 | 2021-01-14 | 2.042 | 0 | -93,508 | ||
| 2021-01-12 | 2021-01-08 | 2.174 | 93,508 | +34,450 | 0.03% | 203,300 |
| 2021-01-11 | 2021-01-07 | 2.184 | 59,058 | +59,058 | 0.02% | 129,001 |
| 2020-11-25 | 2020-11-23 | 2.184 | 0 | -2,461 | ||
| 2020-11-24 | 2020-11-20 | 2.123 | 2,461 | +2,461 | 0.00% | 5,226 |
| 2020-10-19 | 2020-10-15 | 2.154 | 0 | -7,382 | ||
| 2020-09-29 | 2020-09-25 | 2.154 | 7,382 | +7,382 | 0.00% | 15,900 |
| 2020-06-19 | 2020-06-17 | 2.824 | 0 | -4,921 | ||
| 2020-03-19 | 2020-03-17 | 2.266 | 4,921 | -2,461 | 0.00% | 11,149 |
| 2020-03-18 | 2020-03-16 | 2.337 | 7,382 | -2,461 | 0.00% | 17,250 |
| 2020-03-17 | 2020-03-13 | 1.971 | 9,843 | -2,461 | 0.00% | 19,400 |
| 2020-03-16 | 2020-03-12 | 2.062 | 12,304 | 0.00% | 25,376 |
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