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 | 0.560 | 47,000 | +0 | 0.01% | 26,320 |
| 2025-10-13 | 2025-10-09 | 0.560 | 47,000 | +0 | 0.01% | 26,320 |
| 2025-10-10 | 2025-10-08 | 0.580 | 47,000 | +0 | 0.01% | 27,260 |
| 2025-10-09 | 2025-10-06 | 0.600 | 47,000 | +0 | 0.01% | 28,200 |
| 2025-10-08 | 2025-10-03 | 0.610 | 47,000 | +0 | 0.01% | 28,670 |
| 2025-10-06 | 2025-10-02 | 0.600 | 47,000 | +0 | 0.01% | 28,200 |
| 2025-10-03 | 2025-09-30 | 0.590 | 47,000 | +0 | 0.01% | 27,730 |
| 2025-10-02 | 2025-09-29 | 0.580 | 47,000 | +0 | 0.01% | 27,260 |
| 2025-09-30 | 2025-09-26 | 0.600 | 47,000 | +0 | 0.01% | 28,200 |
| 2025-09-29 | 2025-09-25 | 0.600 | 47,000 | +0 | 0.01% | 28,200 |
| 2025-09-26 | 2025-09-24 | 0.590 | 47,000 | +0 | 0.01% | 27,730 |
| 2025-09-25 | 2025-09-23 | 0.610 | 47,000 | +0 | 0.01% | 28,670 |
| 2025-09-24 | 2025-09-22 | 0.620 | 47,000 | +0 | 0.01% | 29,140 |
| 2025-09-23 | 2025-09-19 | 0.610 | 47,000 | +0 | 0.01% | 28,670 |
| 2025-09-22 | 2025-09-18 | 0.620 | 47,000 | +0 | 0.01% | 29,140 |
| 2025-09-19 | 2025-09-17 | 0.630 | 47,000 | +0 | 0.01% | 29,610 |
| 2025-09-18 | 2025-09-16 | 0.630 | 47,000 | +0 | 0.01% | 29,610 |
| 2025-09-17 | 2025-09-15 | 0.640 | 47,000 | +0 | 0.01% | 30,080 |
| 2025-09-16 | 2025-09-12 | 0.650 | 47,000 | +0 | 0.01% | 30,550 |
| 2025-09-15 | 2025-09-11 | 0.690 | 47,000 | +0 | 0.01% | 32,430 |
| 2025-09-12 | 2025-09-10 | 0.640 | 47,000 | +0 | 0.01% | 30,080 |
| 2025-09-11 | 2025-09-09 | 0.620 | 47,000 | +0 | 0.01% | 29,140 |
| 2025-09-10 | 2025-09-08 | 0.630 | 47,000 | +0 | 0.01% | 29,610 |
| 2025-09-09 | 2025-09-05 | 0.600 | 47,000 | +0 | 0.01% | 28,200 |
| 2025-09-08 | 2025-09-04 | 0.590 | 47,000 | +0 | 0.01% | 27,730 |
| 2025-09-05 | 2025-09-03 | 0.620 | 47,000 | +0 | 0.01% | 29,140 |
| 2025-09-04 | 2025-09-02 | 0.620 | 47,000 | +0 | 0.01% | 29,140 |
| 2025-09-03 | 2025-09-01 | 0.610 | 47,000 | +0 | 0.01% | 28,670 |
| 2025-09-02 | 2025-08-29 | 0.610 | 47,000 | +0 | 0.01% | 28,670 |
| 2025-09-01 | 2025-08-28 | 0.590 | 47,000 | +0 | 0.01% | 27,730 |
| 2025-08-29 | 2025-08-27 | 0.660 | 47,000 | +0 | 0.01% | 31,020 |
| 2025-08-28 | 2025-08-26 | 0.650 | 47,000 | +0 | 0.01% | 30,550 |
| 2025-08-27 | 2025-08-25 | 0.670 | 47,000 | +0 | 0.01% | 31,490 |
| 2025-08-26 | 2025-08-22 | 0.710 | 47,000 | +0 | 0.01% | 33,370 |
| 2025-08-25 | 2025-08-21 | 0.680 | 47,000 | +0 | 0.01% | 31,960 |
| 2025-08-22 | 2025-08-20 | 0.690 | 47,000 | +0 | 0.01% | 32,430 |
| 2025-08-21 | 2025-08-19 | 0.690 | 47,000 | +0 | 0.01% | 32,430 |
| 2025-08-20 | 2025-08-18 | 0.700 | 47,000 | +0 | 0.01% | 32,900 |
| 2025-08-19 | 2025-08-15 | 0.610 | 47,000 | +0 | 0.01% | 28,670 |
| 2025-08-18 | 2025-08-14 | 0.620 | 47,000 | +0 | 0.01% | 29,140 |
| 2025-08-15 | 2025-08-13 | 0.610 | 47,000 | -33,000 | 0.01% | 28,670 |
| 2025-08-06 | 2025-08-04 | 0.590 | 80,000 | -44,000 | 0.01% | 47,200 |
| 2025-05-19 | 2025-05-15 | 0.610 | 124,000 | -32,000 | 0.02% | 75,640 |
| 2025-04-30 | 2025-04-28 | 0.460 | 156,000 | -6,000 | 0.02% | 71,760 |
| 2025-04-23 | 2025-04-17 | 0.430 | 162,000 | -18,000 | 0.02% | 69,660 |
| 2025-04-01 | 2025-03-28 | 0.540 | 180,000 | +56,000 | 0.03% | 97,200 |
| 2025-02-27 | 2025-02-25 | 0.600 | 124,000 | -23,000 | 0.02% | 74,400 |
| 2025-02-17 | 2025-02-13 | 0.590 | 147,000 | -6,000 | 0.02% | 86,730 |
| 2025-02-07 | 2025-02-05 | 0.570 | 153,000 | +3,000 | 0.02% | 87,210 |
| 2024-12-04 | 2024-12-02 | 0.590 | 150,000 | +6,000 | 0.02% | 88,500 |
| 2024-11-27 | 2024-11-25 | 0.590 | 144,000 | +20,000 | 0.02% | 84,960 |
| 2024-07-15 | 2024-07-11 | 0.455 | 124,000 | -51,000 | 0.02% | 56,420 |
| 2024-05-22 | 2024-05-20 | 0.530 | 175,000 | -60,000 | 0.02% | 92,750 |
| 2024-01-19 | 2024-01-17 | 0.450 | 235,000 | -210,000 | 0.03% | 105,750 |
| 2023-08-08 | 2023-08-04 | 0.760 | 445,000 | -800,000 | 0.06% | 338,200 |
| 2023-08-02 | 2023-07-31 | 0.810 | 1,245,000 | -360,000 | 0.18% | 1,008,450 |
| 2023-07-11 | 2023-07-07 | 0.860 | 1,605,000 | -268,000 | 0.23% | 1,380,300 |
| 2023-07-07 | 2023-07-05 | 0.970 | 1,873,000 | -8,000 | 0.27% | 1,816,810 |
| 2023-07-05 | 2023-07-03 | 0.690 | 1,881,000 | -2,686,000 | 0.27% | 1,297,890 |
| 2023-07-04 | 2023-06-30 | 0.740 | 4,567,000 | -294,000 | 0.65% | 3,379,580 |
| 2023-06-29 | 2023-06-27 | 0.790 | 4,861,000 | -9,000 | 0.69% | 3,840,190 |
| 2023-06-01 | 2023-05-30 | 0.800 | 4,870,000 | -200,000 | 0.70% | 3,896,000 |
| 2023-05-31 | 2023-05-29 | 0.820 | 5,070,000 | -80,000 | 0.72% | 4,157,400 |
| 2023-05-17 | 2023-05-15 | 0.930 | 5,150,000 | -361,000 | 0.74% | 4,789,500 |
| 2023-04-25 | 2023-04-21 | 0.980 | 5,511,000 | -263,000 | 0.79% | 5,400,780 |
| 2023-04-11 | 2023-04-04 | 1.060 | 5,774,000 | +30,000 | 0.83% | 6,120,440 |
| 2023-03-31 | 2023-03-29 | 1.100 | 5,744,000 | +100,000 | 0.82% | 6,318,400 |
| 2023-03-30 | 2023-03-28 | 1.040 | 5,644,000 | -327,000 | 0.81% | 5,869,760 |
| 2023-03-29 | 2023-03-27 | 1.080 | 5,971,000 | +150,000 | 0.86% | 6,448,680 |
| 2023-03-27 | 2023-03-23 | 1.180 | 5,821,000 | -39,000 | 0.84% | 6,868,780 |
| 2023-03-22 | 2023-03-20 | 1.130 | 5,860,000 | +142,000 | 0.84% | 6,621,800 |
| 2023-03-21 | 2023-03-17 | 1.160 | 5,718,000 | +302,000 | 0.82% | 6,632,880 |
| 2023-03-20 | 2023-03-16 | 1.100 | 5,416,000 | +447,000 | 0.78% | 5,957,600 |
| 2023-03-15 | 2023-03-13 | 1.160 | 4,969,000 | +620,000 | 0.71% | 5,764,040 |
| 2023-03-14 | 2023-03-10 | 1.090 | 4,349,000 | +410,000 | 0.62% | 4,740,410 |
| 2023-03-13 | 2023-03-09 | 1.140 | 3,939,000 | +377,000 | 0.57% | 4,490,460 |
| 2023-03-10 | 2023-03-08 | 1.060 | 3,562,000 | +286,000 | 0.51% | 3,775,720 |
| 2023-03-08 | 2023-03-06 | 1.000 | 3,276,000 | +129,000 | 0.47% | 3,276,000 |
| 2023-02-24 | 2023-02-22 | 1.070 | 3,147,000 | -9,000 | 0.45% | 3,367,290 |
| 2023-02-23 | 2023-02-21 | 1.080 | 3,156,000 | +500,000 | 0.45% | 3,408,480 |
| 2023-02-17 | 2023-02-15 | 1.130 | 2,656,000 | +729,000 | 0.38% | 3,001,280 |
| 2023-02-16 | 2023-02-14 | 1.140 | 1,927,000 | +100,000 | 0.28% | 2,196,780 |
| 2023-02-15 | 2023-02-13 | 1.160 | 1,827,000 | +67,000 | 0.26% | 2,119,320 |
| 2023-02-14 | 2023-02-10 | 1.250 | 1,760,000 | -28,000 | 0.25% | 2,200,000 |
| 2023-02-13 | 2023-02-09 | 1.230 | 1,788,000 | +347,000 | 0.26% | 2,199,240 |
| 2023-02-10 | 2023-02-08 | 1.230 | 1,441,000 | +536,000 | 0.21% | 1,772,430 |
| 2023-02-09 | 2023-02-07 | 1.120 | 905,000 | +387,000 | 0.13% | 1,013,600 |
| 2023-02-08 | 2023-02-06 | 1.050 | 518,000 | +75,000 | 0.07% | 543,900 |
| 2023-02-07 | 2023-02-03 | 1.100 | 443,000 | +160,000 | 0.06% | 487,300 |
| 2023-02-06 | 2023-02-02 | 1.060 | 283,000 | +16,000 | 0.04% | 299,980 |
| 2023-01-30 | 2023-01-26 | 1.020 | 267,000 | -8,000 | 0.04% | 272,340 |
| 2023-01-27 | 2023-01-20 | 1.060 | 275,000 | +118,000 | 0.04% | 291,500 |
| 2023-01-16 | 2023-01-12 | 0.930 | 157,000 | -37,000 | 0.02% | 146,010 |
| 2023-01-13 | 2023-01-11 | 0.970 | 194,000 | +7,000 | 0.03% | 188,180 |
| 2023-01-11 | 2023-01-09 | 1.030 | 187,000 | -36,000 | 0.03% | 192,610 |
| 2023-01-05 | 2023-01-03 | 1.040 | 223,000 | +111,000 | 0.03% | 231,920 |
| 2022-12-30 | 2022-12-28 | 1.030 | 112,000 | +30,000 | 0.02% | 115,360 |
| 2022-12-21 | 2022-12-19 | 0.980 | 82,000 | -35,000 | 0.01% | 80,360 |
| 2022-12-20 | 2022-12-16 | 1.030 | 117,000 | +35,000 | 0.02% | 120,510 |
| 2022-12-19 | 2022-12-15 | 1.050 | 82,000 | -33,000 | 0.01% | 86,100 |
| 2022-12-14 | 2022-12-12 | 1.170 | 115,000 | +33,000 | 0.02% | 134,550 |
| 2022-12-13 | 2022-12-09 | 1.290 | 82,000 | +8,000 | 0.01% | 105,780 |
| 2022-12-12 | 2022-12-08 | 1.300 | 74,000 | -30,000 | 0.01% | 96,200 |
| 2022-12-08 | 2022-12-06 | 1.080 | 104,000 | -38,000 | 0.01% | 112,320 |
| 2022-12-06 | 2022-12-02 | 0.930 | 142,000 | +38,000 | 0.02% | 132,060 |
| 2022-12-02 | 2022-11-30 | 0.760 | 104,000 | +30,000 | 0.01% | 79,040 |
| 2022-09-21 | 2022-09-19 | 1.440 | 74,000 | -1,000 | 0.01% | 106,560 |
| 2022-09-20 | 2022-09-16 | 1.570 | 75,000 | +30,000 | 0.01% | 117,750 |
| 2022-08-17 | 2022-08-15 | 1.800 | 45,000 | +30,000 | 0.01% | 81,000 |
| 2022-06-15 | 2022-06-13 | 2.820 | 15,000 | -1,000 | 0.00% | 42,300 |
| 2022-06-07 | 2022-06-02 | 2.990 | 16,000 | +1,000 | 0.00% | 47,840 |
| 2022-04-21 | 2022-04-19 | 3.760 | 15,000 | -4,000 | 0.00% | 56,400 |
| 2022-04-13 | 2022-04-11 | 3.610 | 19,000 | -53,000 | 0.00% | 68,590 |
| 2022-04-12 | 2022-04-08 | 3.690 | 72,000 | -100,000 | 0.01% | 265,680 |
| 2022-04-11 | 2022-04-07 | 3.800 | 172,000 | -3,000 | 0.02% | 653,600 |
| 2022-04-08 | 2022-04-06 | 4.050 | 175,000 | -10,000 | 0.03% | 708,750 |
| 2022-04-07 | 2022-04-04 | 4.050 | 185,000 | -10,000 | 0.03% | 749,250 |
| 2022-01-19 | 2022-01-17 | 5.370 | 195,000 | -8,000 | 0.03% | 1,047,150 |
| 2022-01-13 | 2022-01-11 | 5.490 | 203,000 | -1,000 | 0.03% | 1,114,470 |
| 2022-01-06 | 2022-01-04 | 5.480 | 204,000 | -4,000 | 0.03% | 1,117,920 |
| 2022-01-04 | 2021-12-31 | 6.000 | 208,000 | +3,000 | 0.03% | 1,248,000 |
| 2022-01-03 | 2021-12-29 | 5.100 | 205,000 | -8,000 | 0.03% | 1,045,500 |
| 2021-12-30 | 2021-12-28 | 6.500 | 213,000 | +8,000 | 0.03% | 1,384,500 |
| 2021-12-29 | 2021-12-24 | 5.790 | 205,000 | -9,000 | 0.03% | 1,186,950 |
| 2021-12-28 | 2021-12-22 | 5.100 | 214,000 | -85,000 | 0.03% | 1,091,400 |
| 2021-12-23 | 2021-12-21 | 4.810 | 299,000 | -303,000 | 0.04% | 1,438,190 |
| 2021-12-22 | 2021-12-20 | 4.550 | 602,000 | +397,000 | 0.09% | 2,739,100 |
| 2021-10-19 | 2021-10-15 | 2.500 | 205,000 | +60,000 | 0.03% | 512,500 |
| 2021-10-12 | 2021-10-08 | 2.550 | 145,000 | +37,000 | 0.02% | 369,750 |
| 2021-10-07 | 2021-10-05 | 2.320 | 108,000 | +20,000 | 0.02% | 250,560 |
| 2021-10-06 | 2021-10-04 | 2.320 | 88,000 | +29,000 | 0.01% | 204,160 |
| 2021-09-17 | 2021-09-15 | 3.700 | 59,000 | +6,000 | 0.01% | 218,300 |
| 2021-09-10 | 2021-09-08 | 4.500 | 53,000 | -3,000 | 0.01% | 238,500 |
| 2021-07-29 | 2021-07-27 | 6.240 | 56,000 | -30,000 | 0.01% | 349,440 |
| 2021-07-27 | 2021-07-23 | 6.360 | 86,000 | +14,000 | 0.01% | 546,960 |
| 2021-07-26 | 2021-07-22 | 6.660 | 72,000 | +4,000 | 0.01% | 479,520 |
| 2021-07-23 | 2021-07-21 | 6.510 | 68,000 | +6,000 | 0.01% | 442,680 |
| 2021-07-20 | 2021-07-16 | 7.120 | 62,000 | +10,000 | 0.01% | 441,440 |
| 2021-07-09 | 2021-07-07 | 6.200 | 52,000 | +1,000 | 0.01% | 322,400 |
| 2021-07-08 | 2021-07-06 | 6.280 | 51,000 | +30,000 | 0.01% | 320,280 |
| 2021-06-21 | 2021-06-17 | 7.470 | 21,000 | +2,000 | 0.00% | 156,870 |
| 2021-06-02 | 2021-05-31 | 11.240 | 19,000 | -7,000 | 0.00% | 213,560 |
| 2021-05-26 | 2021-05-24 | 11.420 | 26,000 | +8,000 | 0.00% | 296,920 |
| 2021-05-20 | 2021-05-17 | 9.680 | 18,000 | -14,000 | 0.00% | 174,240 |
| 2021-05-18 | 2021-05-14 | 9.970 | 32,000 | -6,000 | 0.00% | 319,040 |
| 2021-05-17 | 2021-05-13 | 11.620 | 38,000 | -328,000 | 0.01% | 441,560 |
| 2021-05-05 | 2021-05-03 | 12.800 | 366,000 | -7,000 | 0.05% | 4,684,800 |
| 2021-05-03 | 2021-04-29 | 15.100 | 373,000 | +7,000 | 0.05% | 5,632,300 |
| 2021-04-30 | 2021-04-28 | 13.980 | 366,000 | -3,000 | 0.05% | 5,116,680 |
| 2021-04-23 | 2021-04-21 | 13.580 | 369,000 | +10,000 | 0.05% | 5,011,020 |
| 2021-04-01 | 2021-03-30 | 13.160 | 359,000 | -24,000 | 0.05% | 4,724,440 |
| 2021-03-15 | 2021-03-11 | 10.080 | 383,000 | -20,000 | 0.06% | 3,860,640 |
| 2021-03-12 | 2021-03-10 | 9.940 | 403,000 | +24,000 | 0.06% | 4,005,820 |
| 2021-03-10 | 2021-03-08 | 10.000 | 379,000 | -2,000 | 0.06% | 3,790,000 |
| 2021-03-09 | 2021-03-05 | 9.820 | 381,000 | -64,000 | 0.06% | 3,741,420 |
| 2021-03-05 | 2021-03-03 | 9.700 | 445,000 | +38,000 | 0.06% | 4,316,500 |
| 2021-03-04 | 2021-03-02 | 9.300 | 407,000 | +146,000 | 0.06% | 3,785,100 |
| 2021-03-03 | 2021-03-01 | 9.980 | 261,000 | +85,000 | 0.04% | 2,604,780 |
| 2021-03-02 | 2021-02-26 | 9.700 | 176,000 | -3,000 | 0.03% | 1,707,200 |
| 2021-03-01 | 2021-02-25 | 8.800 | 179,000 | -1,000 | 0.03% | 1,575,200 |
| 2021-02-26 | 2021-02-24 | 8.030 | 180,000 | -2,000 | 0.03% | 1,445,400 |
| 2021-02-25 | 2021-02-23 | 7.980 | 182,000 | -5,000 | 0.03% | 1,452,360 |
| 2021-02-23 | 2021-02-19 | 7.500 | 187,000 | -4,000 | 0.03% | 1,402,500 |
| 2021-02-22 | 2021-02-18 | 7.250 | 191,000 | +1,000 | 0.03% | 1,384,750 |
| 2021-02-19 | 2021-02-17 | 7.780 | 190,000 | +23,000 | 0.03% | 1,478,200 |
| 2021-02-18 | 2021-02-16 | 7.380 | 167,000 | +47,000 | 0.02% | 1,232,460 |
| 2021-02-16 | 2021-02-09 | 6.530 | 120,000 | -22,000 | 0.02% | 783,600 |
| 2021-02-10 | 2021-02-08 | 6.610 | 142,000 | -29,000 | 0.02% | 938,620 |
| 2021-02-05 | 2021-02-03 | 6.660 | 171,000 | -1,000 | 0.03% | 1,138,860 |
| 2021-01-29 | 2021-01-27 | 6.370 | 172,000 | -1,000 | 0.03% | 1,095,640 |
| 2021-01-28 | 2021-01-26 | 6.650 | 173,000 | -22,000 | 0.03% | 1,150,450 |
| 2021-01-27 | 2021-01-25 | 7.120 | 195,000 | +15,000 | 0.03% | 1,388,400 |
| 2021-01-26 | 2021-01-22 | 7.400 | 180,000 | +10,000 | 0.03% | 1,332,000 |
| 2021-01-25 | 2021-01-21 | 7.130 | 170,000 | -11,000 | 0.03% | 1,212,100 |
| 2021-01-22 | 2021-01-20 | 7.520 | 181,000 | +3,000 | 0.03% | 1,361,120 |
| 2021-01-21 | 2021-01-19 | 7.420 | 178,000 | -1,000 | 0.03% | 1,320,760 |
| 2021-01-19 | 2021-01-15 | 10.800 | 179,000 | 0.03% | 1,933,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy