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 | 0.038 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.038 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.038 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.037 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.037 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.037 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.038 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.038 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.035 | 0 | -170,000 | ||
| 2019-03-21 | 2019-03-19 | 0.160 | 170,000 | -10,000 | 0.03% | 27,200 |
| 2018-03-23 | 2018-03-21 | 0.192 | 180,000 | -10,000 | 0.03% | 34,560 |
| 2017-11-28 | 2017-11-24 | 0.169 | 190,000 | +190,000 | 0.03% | 32,110 |
| 2016-03-21 | 2016-03-17 | 0.220 | 0 | -10,000 | ||
| 2015-11-03 | 2015-10-30 | 0.250 | 10,000 | -10,000 | 0.00% | 2,500 |
| 2015-10-27 | 2015-10-23 | 0.260 | 20,000 | +10,000 | 0.00% | 5,200 |
| 2015-06-18 | 2015-06-16 | 0.315 | 10,000 | -200,000 | 0.00% | 3,150 |
| 2015-06-04 | 2015-06-02 | 0.320 | 210,000 | +10,000 | 0.03% | 67,200 |
| 2015-06-03 | 2015-06-01 | 0.305 | 200,000 | -100,000 | 0.03% | 61,000 |
| 2015-06-01 | 2015-05-28 | 0.300 | 300,000 | -200,000 | 0.05% | 90,000 |
| 2015-04-17 | 2015-04-15 | 0.215 | 500,000 | -180,000 | 0.08% | 107,500 |
| 2015-04-16 | 2015-04-14 | 0.227 | 680,000 | -120,000 | 0.10% | 154,360 |
| 2015-02-06 | 2015-02-04 | 0.192 | 800,000 | +200,000 | 0.12% | 153,600 |
| 2014-12-08 | 2014-12-04 | 0.245 | 600,000 | -200,000 | 0.09% | 147,000 |
| 2014-12-02 | 2014-11-28 | 0.260 | 800,000 | +200,000 | 0.12% | 208,000 |
| 2014-11-27 | 2014-11-25 | 0.285 | 600,000 | -200,000 | 0.09% | 171,000 |
| 2014-11-20 | 2014-11-18 | 0.250 | 800,000 | -210,000 | 0.12% | 200,000 |
| 2014-11-19 | 2014-11-17 | 0.239 | 1,010,000 | +10,000 | 0.16% | 241,390 |
| 2014-11-12 | 2014-11-10 | 0.225 | 1,000,000 | -100,000 | 0.15% | 225,000 |
| 2014-07-28 | 2014-07-24 | 0.226 | 1,100,000 | -100,000 | 0.17% | 248,600 |
| 2014-07-24 | 2014-07-22 | 0.210 | 1,200,000 | -80,000 | 0.18% | 252,000 |
| 2014-07-21 | 2014-07-17 | 0.210 | 1,280,000 | -60,000 | 0.20% | 268,800 |
| 2014-07-11 | 2014-07-09 | 0.195 | 1,340,000 | -200,000 | 0.21% | 261,300 |
| 2013-11-21 | 2013-11-19 | 0.140 | 1,540,000 | -350,000 | 0.24% | 215,600 |
| 2013-10-24 | 2013-10-22 | 0.120 | 1,890,000 | +300,000 | 0.29% | 226,800 |
| 2013-10-21 | 2013-10-17 | 0.116 | 1,590,000 | +350,000 | 0.24% | 184,440 |
| 2013-08-08 | 2013-08-06 | 0.115 | 1,240,000 | +20,000 | 0.19% | 142,600 |
| 2013-07-18 | 2013-07-16 | 0.121 | 1,220,000 | +100,000 | 0.19% | 147,620 |
| 2013-03-18 | 2013-03-14 | 0.153 | 1,120,000 | +60,000 | 0.17% | 171,360 |
| 2013-03-12 | 2013-03-08 | 0.155 | 1,060,000 | +60,000 | 0.16% | 164,300 |
| 2013-02-08 | 2013-02-06 | 0.145 | 1,000,000 | +20,000 | 0.15% | 145,000 |
| 2013-01-16 | 2013-01-14 | 0.130 | 980,000 | +40,000 | 0.15% | 127,400 |
| 2013-01-11 | 2013-01-09 | 0.129 | 940,000 | +40,000 | 0.14% | 121,260 |
| 2012-05-03 | 2012-04-30 | 0.128 | 900,000 | +13,846 | 0.14% | 115,172 |
| 2011-08-10 | 2011-08-08 | 0.172 | 886,154 | +78,769 | 0.14% | 152,100 |
| 2011-06-17 | 2011-06-15 | 0.192 | 807,385 | -2,392,615 | 0.13% | 154,980 |
| 2011-06-15 | 2011-06-13 | 0.195 | 3,200,000 | +403,692 | 0.50% | 624,000 |
| 2011-06-08 | 2011-06-03 | 0.198 | 2,796,308 | +492,308 | 0.44% | 553,800 |
| 2011-06-03 | 2011-06-01 | 0.200 | 2,304,000 | +137,846 | 0.36% | 460,980 |
| 2011-05-30 | 2011-05-26 | 0.198 | 2,166,154 | +49,231 | 0.34% | 429,000 |
| 2011-04-26 | 2011-04-20 | 0.213 | 2,116,923 | +472,615 | 0.33% | 451,500 |
| 2011-04-21 | 2011-04-19 | 0.213 | 1,644,308 | +413,539 | 0.26% | 350,700 |
| 2011-04-20 | 2011-04-18 | 0.222 | 1,230,769 | +423,384 | 0.19% | 273,750 |
| 2011-02-28 | 2011-02-24 | 0.193 | 807,385 | +118,154 | 0.13% | 155,800 |
| 2011-02-23 | 2011-02-21 | 0.203 | 689,231 | +393,846 | 0.11% | 140,000 |
| 2011-02-18 | 2011-02-16 | 0.214 | 295,385 | +8,480 | 0.05% | 63,318 |
| 2011-01-07 | 2011-01-05 | 0.220 | 286,905 | +286,905 | 0.05% | 63,000 |
| 2010-11-24 | 2010-11-22 | 0.235 | 0 | -19,127 | ||
| 2010-10-18 | 2010-10-14 | 0.261 | 19,127 | +19,127 | 0.00% | 5,000 |
| 2010-05-03 | 2010-04-29 | 0.282 | 0 | -19,127 | ||
| 2010-04-27 | 2010-04-23 | 0.246 | 19,127 | -277,341 | 0.00% | 4,700 |
| 2010-04-14 | 2010-04-12 | 0.261 | 296,468 | +19,127 | 0.05% | 77,500 |
| 2010-03-23 | 2010-03-19 | 0.178 | 277,341 | -114,762 | 0.04% | 49,300 |
| 2010-02-25 | 2010-02-23 | 0.174 | 392,103 | -9,564 | 0.06% | 68,060 |
| 2010-02-19 | 2010-02-17 | 0.170 | 401,667 | +7,348 | 0.06% | 68,452 |
| 2010-01-25 | 2010-01-21 | 0.164 | 394,319 | -65,720 | 0.06% | 64,680 |
| 2010-01-22 | 2010-01-20 | 0.165 | 460,039 | +65,720 | 0.08% | 75,950 |
| 2010-01-19 | 2010-01-15 | 0.169 | 394,319 | +112,663 | 0.06% | 66,780 |
| 2010-01-05 | 2009-12-31 | 0.170 | 281,656 | +281,656 | 0.05% | 48,000 |
| 2009-11-09 | 2009-11-05 | 0.165 | 0 | -84,497 | ||
| 2009-10-29 | 2009-10-27 | 0.181 | 84,497 | -9,388 | 0.01% | 15,300 |
| 2009-10-28 | 2009-10-23 | 0.181 | 93,885 | +93,885 | 0.02% | 17,000 |
| 2007-06-26 | 2007-06-22 | 0.513 | 0 |
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