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 | 0.290 | 8,968,000 | +0 | 0.46% | 2,600,720 |
| 2025-10-13 | 2025-10-09 | 0.285 | 8,968,000 | +0 | 0.46% | 2,555,880 |
| 2025-10-10 | 2025-10-08 | 0.285 | 8,968,000 | +0 | 0.46% | 2,555,880 |
| 2025-10-09 | 2025-10-06 | 0.290 | 8,968,000 | -232,000 | 0.46% | 2,600,720 |
| 2025-10-06 | 2025-10-02 | 0.300 | 9,200,000 | -4,000 | 0.48% | 2,760,000 |
| 2025-09-30 | 2025-09-26 | 0.275 | 9,204,000 | -1,000 | 0.48% | 2,531,100 |
| 2025-09-10 | 2025-09-08 | 0.305 | 9,205,000 | -200,000 | 0.48% | 2,807,525 |
| 2025-07-21 | 2025-07-17 | 0.290 | 9,405,000 | -500,000 | 0.49% | 2,727,450 |
| 2025-06-26 | 2025-06-24 | 0.265 | 9,905,000 | -1,510,000 | 0.51% | 2,624,825 |
| 2025-05-06 | 2025-04-30 | 0.248 | 11,415,000 | -1,000 | 0.59% | 2,830,920 |
| 2025-04-25 | 2025-04-23 | 0.250 | 11,416,000 | -589,000 | 0.59% | 2,854,000 |
| 2025-04-22 | 2025-04-16 | 0.246 | 12,005,000 | -231,000 | 0.62% | 2,953,230 |
| 2025-04-17 | 2025-04-15 | 0.249 | 12,236,000 | -500,000 | 0.63% | 3,046,764 |
| 2025-04-14 | 2025-04-10 | 0.242 | 12,736,000 | +78,000 | 0.66% | 3,082,112 |
| 2025-04-02 | 2025-03-31 | 0.240 | 12,658,000 | +28,000 | 0.65% | 3,037,920 |
| 2025-04-01 | 2025-03-28 | 0.247 | 12,630,000 | -61,000 | 0.65% | 3,119,610 |
| 2025-03-31 | 2025-03-27 | 0.260 | 12,691,000 | +300,000 | 0.66% | 3,299,660 |
| 2025-03-25 | 2025-03-21 | 0.275 | 12,391,000 | +128,000 | 0.64% | 3,407,525 |
| 2025-03-24 | 2025-03-20 | 0.270 | 12,263,000 | +193,000 | 0.63% | 3,311,010 |
| 2025-03-13 | 2025-03-11 | 0.260 | 12,070,000 | -367,000 | 0.62% | 3,138,200 |
| 2025-02-19 | 2025-02-17 | 0.245 | 12,437,000 | -440,000 | 0.64% | 3,047,065 |
| 2025-02-12 | 2025-02-10 | 0.255 | 12,877,000 | -500,000 | 0.67% | 3,283,635 |
| 2024-12-17 | 2024-12-13 | 0.250 | 13,377,000 | +1,215,000 | 0.69% | 3,344,250 |
| 2024-10-10 | 2024-10-08 | 0.305 | 12,162,000 | +240,000 | 0.63% | 3,709,410 |
| 2024-10-09 | 2024-10-07 | 0.330 | 11,922,000 | +70,000 | 0.62% | 3,934,260 |
| 2024-10-07 | 2024-10-03 | 0.340 | 11,852,000 | -500,000 | 0.61% | 4,029,680 |
| 2024-10-04 | 2024-10-02 | 0.360 | 12,352,000 | -315,000 | 0.64% | 4,446,720 |
| 2024-10-03 | 2024-09-30 | 0.285 | 12,667,000 | -250,000 | 0.65% | 3,610,095 |
| 2024-10-02 | 2024-09-27 | 0.260 | 12,917,000 | +32,000 | 0.67% | 3,358,420 |
| 2024-09-30 | 2024-09-26 | 0.228 | 12,885,000 | +18,000 | 0.67% | 2,937,780 |
| 2024-09-25 | 2024-09-23 | 0.209 | 12,867,000 | +16,000 | 0.66% | 2,689,203 |
| 2024-09-23 | 2024-09-19 | 0.207 | 12,851,000 | -24,000 | 0.66% | 2,660,157 |
| 2024-09-19 | 2024-09-16 | 0.208 | 12,875,000 | +29,000 | 0.67% | 2,678,000 |
| 2024-09-17 | 2024-09-13 | 0.210 | 12,846,000 | -15,000 | 0.66% | 2,697,660 |
| 2024-09-10 | 2024-09-05 | 0.212 | 12,861,000 | -38,000 | 0.66% | 2,726,532 |
| 2024-09-09 | 2024-09-04 | 0.207 | 12,899,000 | +190,000 | 0.67% | 2,670,093 |
| 2024-09-04 | 2024-09-02 | 0.207 | 12,709,000 | +17,000 | 0.66% | 2,630,763 |
| 2024-09-03 | 2024-08-30 | 0.210 | 12,692,000 | +51,000 | 0.66% | 2,665,320 |
| 2024-09-02 | 2024-08-29 | 0.205 | 12,641,000 | -21,000 | 0.65% | 2,591,405 |
| 2024-08-27 | 2024-08-23 | 0.214 | 12,662,000 | +9,499,000 | 0.65% | 2,709,668 |
| 2024-08-02 | 2024-07-31 | 0.218 | 3,163,000 | +600,000 | 0.16% | 689,534 |
| 2024-08-01 | 2024-07-30 | 0.220 | 2,563,000 | -5,000 | 0.13% | 563,860 |
| 2024-05-30 | 2024-05-28 | 0.325 | 2,568,000 | +360,000 | 0.13% | 834,600 |
| 2024-05-23 | 2024-05-21 | 0.375 | 2,208,000 | +11,000 | 0.11% | 828,000 |
| 2024-05-22 | 2024-05-20 | 0.400 | 2,197,000 | -12,000 | 0.11% | 878,800 |
| 2024-05-21 | 2024-05-17 | 0.370 | 2,209,000 | +1,160,000 | 0.11% | 817,330 |
| 2024-05-20 | 2024-05-16 | 0.345 | 1,049,000 | -25,000 | 0.05% | 361,905 |
| 2024-05-16 | 2024-05-13 | 0.315 | 1,074,000 | +67,000 | 0.06% | 338,310 |
| 2024-01-25 | 2024-01-23 | 0.460 | 1,007,000 | +400,000 | 0.05% | 463,220 |
| 2023-12-18 | 2023-12-14 | 0.570 | 607,000 | +185,000 | 0.03% | 345,990 |
| 2023-12-08 | 2023-12-06 | 0.560 | 422,000 | +200,000 | 0.02% | 236,320 |
| 2023-12-07 | 2023-12-05 | 0.540 | 222,000 | +215,000 | 0.01% | 119,880 |
| 2023-09-05 | 2023-08-31 | 1.140 | 7,000 | -49,000 | 0.00% | 7,980 |
| 2023-09-04 | 2023-08-30 | 1.080 | 56,000 | -141,000 | 0.00% | 60,480 |
| 2023-08-31 | 2023-08-29 | 1.180 | 197,000 | -176,000 | 0.01% | 232,460 |
| 2023-08-28 | 2023-08-24 | 1.210 | 373,000 | -60,000 | 0.02% | 451,330 |
| 2022-11-16 | 2022-11-14 | 1.870 | 433,000 | -5,000 | 0.02% | 809,710 |
| 2022-07-05 | 2022-06-30 | 1.663 | 438,000 | +13,861 | 0.02% | 728,225 |
| 2022-06-16 | 2022-06-14 | 1.797 | 424,139 | +14,525 | 0.02% | 762,120 |
| 2022-06-09 | 2022-06-07 | 1.941 | 409,614 | +4,842 | 0.02% | 795,240 |
| 2022-06-01 | 2022-05-30 | 1.993 | 404,772 | -149,127 | 0.02% | 806,740 |
| 2022-05-04 | 2022-04-29 | 1.962 | 553,899 | +149,127 | 0.03% | 1,086,801 |
| 2022-03-16 | 2022-03-14 | 1.972 | 404,772 | -19,367,089 | 0.02% | 798,380 |
| 2022-02-16 | 2022-02-14 | 2.861 | 19,771,861 | -48,417 | 0.98% | 56,557,861 |
| 2022-01-24 | 2022-01-20 | 3.108 | 19,820,278 | +387,341 | 0.99% | 61,608,679 |
| 2021-09-15 | 2021-09-13 | 4.513 | 19,432,937 | -2,905 | 0.97% | 87,697,161 |
| 2021-08-20 | 2021-08-18 | 4.110 | 19,435,842 | -968 | 0.97% | 79,882,581 |
| 2021-08-05 | 2021-08-03 | 4.162 | 19,436,810 | -968 | 0.97% | 80,890,159 |
| 2021-07-29 | 2021-07-27 | 3.904 | 19,437,778 | -193,671 | 0.97% | 75,875,938 |
| 2021-07-22 | 2021-07-20 | 4.265 | 19,631,449 | -46,481 | 1.01% | 83,727,488 |
| 2021-07-20 | 2021-07-16 | 4.337 | 19,677,930 | -969 | 1.02% | 85,348,198 |
| 2021-07-16 | 2021-07-14 | 4.337 | 19,678,899 | -968 | 1.02% | 85,352,401 |
| 2021-07-15 | 2021-07-13 | 4.389 | 19,679,867 | -1,937 | 1.02% | 86,372,750 |
| 2021-07-09 | 2021-07-07 | 4.286 | 19,681,804 | -6,778 | 1.02% | 84,348,751 |
| 2021-07-08 | 2021-07-06 | 4.203 | 19,688,582 | -969 | 1.02% | 82,751,239 |
| 2021-07-07 | 2021-07-05 | 4.182 | 19,689,551 | -13,557 | 1.02% | 82,348,652 |
| 2021-07-06 | 2021-07-02 | 4.131 | 19,703,108 | 1.02% | 81,388,002 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy