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 | 2.030 | 448,500 | +0 | 0.09% | 910,455 |
| 2025-10-13 | 2025-10-09 | 2.110 | 448,500 | +0 | 0.09% | 946,335 |
| 2025-10-10 | 2025-10-08 | 2.160 | 448,500 | +0 | 0.09% | 968,760 |
| 2025-10-09 | 2025-10-06 | 2.100 | 448,500 | +0 | 0.09% | 941,850 |
| 2025-10-08 | 2025-10-03 | 2.130 | 448,500 | +0 | 0.09% | 955,305 |
| 2025-10-06 | 2025-10-02 | 2.180 | 448,500 | +0 | 0.09% | 977,730 |
| 2025-10-03 | 2025-09-30 | 2.050 | 448,500 | +0 | 0.09% | 919,425 |
| 2025-10-02 | 2025-09-29 | 2.090 | 448,500 | +0 | 0.09% | 937,365 |
| 2025-09-30 | 2025-09-26 | 2.130 | 448,500 | +0 | 0.09% | 955,305 |
| 2025-09-29 | 2025-09-25 | 2.280 | 448,500 | +0 | 0.09% | 1,022,580 |
| 2025-09-26 | 2025-09-24 | 2.350 | 448,500 | +0 | 0.09% | 1,053,975 |
| 2025-09-25 | 2025-09-23 | 2.320 | 448,500 | +60,000 | 0.09% | 1,040,520 |
| 2025-09-11 | 2025-09-09 | 2.730 | 388,500 | -5,000 | 0.07% | 1,060,605 |
| 2025-09-10 | 2025-09-08 | 2.790 | 393,500 | +5,000 | 0.07% | 1,097,865 |
| 2025-08-01 | 2025-07-30 | 2.700 | 388,500 | +18,000 | 0.07% | 1,048,950 |
| 2025-07-31 | 2025-07-29 | 3.110 | 370,500 | -5,000 | 0.07% | 1,152,255 |
| 2025-07-28 | 2025-07-24 | 3.370 | 375,500 | -68,000 | 0.07% | 1,265,435 |
| 2025-07-22 | 2025-07-18 | 2.910 | 443,500 | -28,000 | 0.08% | 1,290,585 |
| 2025-07-21 | 2025-07-17 | 2.460 | 471,500 | -29,500 | 0.09% | 1,159,890 |
| 2025-07-14 | 2025-07-10 | 2.220 | 501,000 | -30,000 | 0.10% | 1,112,220 |
| 2025-05-14 | 2025-05-12 | 1.050 | 531,000 | -199,000 | 0.10% | 557,550 |
| 2025-05-13 | 2025-05-09 | 1.050 | 730,000 | -100,000 | 0.14% | 766,500 |
| 2025-05-06 | 2025-04-30 | 0.980 | 830,000 | -27,000 | 0.16% | 813,400 |
| 2025-04-17 | 2025-04-15 | 0.960 | 857,000 | -542,000 | 0.16% | 822,720 |
| 2025-04-16 | 2025-04-14 | 0.960 | 1,399,000 | -396,000 | 0.27% | 1,343,040 |
| 2025-03-20 | 2025-03-18 | 1.130 | 1,795,000 | -4,500 | 0.34% | 2,028,350 |
| 2025-03-13 | 2025-03-11 | 1.080 | 1,799,500 | -5,000 | 0.34% | 1,943,460 |
| 2025-02-28 | 2025-02-26 | 0.900 | 1,804,500 | -105,000 | 0.34% | 1,624,050 |
| 2025-02-24 | 2025-02-20 | 0.940 | 1,909,500 | -30,000 | 0.36% | 1,794,930 |
| 2025-02-19 | 2025-02-17 | 0.930 | 1,939,500 | +30,000 | 0.37% | 1,803,735 |
| 2025-01-13 | 2025-01-09 | 0.860 | 1,909,500 | +9,500 | 0.36% | 1,642,170 |
| 2024-10-22 | 2024-10-18 | 0.900 | 1,900,000 | +31,500 | 0.36% | 1,710,000 |
| 2024-10-17 | 2024-10-15 | 0.920 | 1,868,500 | -50,000 | 0.36% | 1,719,020 |
| 2024-10-10 | 2024-10-08 | 1.140 | 1,918,500 | +25,000 | 0.37% | 2,187,090 |
| 2024-10-09 | 2024-10-07 | 1.370 | 1,893,500 | +25,000 | 0.36% | 2,594,095 |
| 2024-10-07 | 2024-10-03 | 1.510 | 1,868,500 | -100,000 | 0.36% | 2,821,435 |
| 2024-10-04 | 2024-10-02 | 1.740 | 1,968,500 | +50,000 | 0.37% | 3,425,190 |
| 2024-09-04 | 2024-09-02 | 0.700 | 1,918,500 | -6,000 | 0.37% | 1,342,950 |
| 2024-08-01 | 2024-07-30 | 0.820 | 1,924,500 | +420,500 | 0.37% | 1,578,090 |
| 2024-07-29 | 2024-07-25 | 0.830 | 1,504,000 | +50,000 | 0.29% | 1,248,320 |
| 2024-07-15 | 2024-07-11 | 0.810 | 1,454,000 | -120,000 | 0.28% | 1,177,740 |
| 2024-07-10 | 2024-07-08 | 0.840 | 1,574,000 | +102,000 | 0.30% | 1,322,160 |
| 2024-07-02 | 2024-06-27 | 0.990 | 1,472,000 | +269,500 | 0.28% | 1,457,280 |
| 2024-06-24 | 2024-06-20 | 1.000 | 1,202,500 | +70,000 | 0.23% | 1,202,500 |
| 2024-06-20 | 2024-06-18 | 1.000 | 1,132,500 | +100,000 | 0.22% | 1,132,500 |
| 2024-06-19 | 2024-06-17 | 1.010 | 1,032,500 | +173,500 | 0.20% | 1,042,825 |
| 2024-06-17 | 2024-06-13 | 1.030 | 859,000 | +172,000 | 0.16% | 884,770 |
| 2024-06-13 | 2024-06-11 | 1.020 | 687,000 | +100,000 | 0.13% | 700,740 |
| 2024-04-23 | 2024-04-19 | 1.050 | 587,000 | +50,000 | 0.11% | 616,350 |
| 2024-04-02 | 2024-03-27 | 1.050 | 537,000 | -29,500 | 0.10% | 563,850 |
| 2024-03-22 | 2024-03-20 | 1.160 | 566,500 | +61,000 | 0.11% | 657,140 |
| 2024-03-12 | 2024-03-08 | 1.330 | 505,500 | +9,000 | 0.10% | 672,315 |
| 2024-03-11 | 2024-03-07 | 1.300 | 496,500 | +10,000 | 0.09% | 645,450 |
| 2024-03-08 | 2024-03-06 | 1.360 | 486,500 | -10,000 | 0.09% | 661,640 |
| 2024-03-05 | 2024-03-01 | 1.800 | 496,500 | -1,000 | 0.09% | 893,700 |
| 2023-10-24 | 2023-10-19 | 2.850 | 497,500 | +36,000 | 0.09% | 1,417,875 |
| 2023-09-29 | 2023-09-27 | 3.710 | 461,500 | +30,000 | 0.09% | 1,712,165 |
| 2023-08-09 | 2023-08-07 | 5.200 | 431,500 | +1,500 | 0.08% | 2,243,800 |
| 2023-08-04 | 2023-08-02 | 6.190 | 430,000 | +16,000 | 0.08% | 2,661,700 |
| 2023-07-14 | 2023-07-12 | 6.800 | 414,000 | +1,000 | 0.08% | 2,815,200 |
| 2023-07-04 | 2023-06-30 | 7.700 | 413,000 | -11,000 | 0.08% | 3,180,100 |
| 2023-06-13 | 2023-06-09 | 7.060 | 424,000 | +2,500 | 0.08% | 2,993,440 |
| 2023-06-12 | 2023-06-08 | 7.330 | 421,500 | +8,500 | 0.08% | 3,089,595 |
| 2023-06-05 | 2023-06-01 | 7.780 | 413,000 | -500 | 0.08% | 3,213,140 |
| 2023-06-02 | 2023-05-31 | 8.100 | 413,500 | -16,000 | 0.08% | 3,349,350 |
| 2023-05-29 | 2023-05-24 | 7.400 | 429,500 | -1,500 | 0.08% | 3,178,300 |
| 2023-05-15 | 2023-05-11 | 7.140 | 431,000 | +3,000 | 0.08% | 3,077,340 |
| 2023-05-11 | 2023-05-09 | 6.830 | 428,000 | +1,000 | 0.08% | 2,923,240 |
| 2023-04-26 | 2023-04-24 | 7.800 | 427,000 | -2,000 | 0.08% | 3,330,600 |
| 2023-04-24 | 2023-04-20 | 7.590 | 429,000 | +3,000 | 0.08% | 3,256,110 |
| 2023-04-13 | 2023-04-11 | 8.000 | 426,000 | +1,000 | 0.08% | 3,408,000 |
| 2023-04-03 | 2023-03-30 | 8.100 | 425,000 | -1,000 | 0.08% | 3,442,500 |
| 2023-03-27 | 2023-03-23 | 7.690 | 426,000 | -17,000 | 0.08% | 3,275,940 |
| 2023-03-24 | 2023-03-22 | 8.090 | 443,000 | +10,000 | 0.08% | 3,583,870 |
| 2023-03-23 | 2023-03-21 | 8.090 | 433,000 | +1,000 | 0.08% | 3,502,970 |
| 2023-03-14 | 2023-03-10 | 8.350 | 432,000 | +1,500 | 0.08% | 3,607,200 |
| 2023-03-10 | 2023-03-08 | 8.570 | 430,500 | -5,000 | 0.08% | 3,689,385 |
| 2023-02-28 | 2023-02-24 | 8.850 | 435,500 | -1,000 | 0.08% | 3,854,175 |
| 2023-02-23 | 2023-02-21 | 8.800 | 436,500 | +500 | 0.08% | 3,841,200 |
| 2023-02-21 | 2023-02-17 | 8.930 | 436,000 | +1,000 | 0.08% | 3,893,480 |
| 2023-02-20 | 2023-02-16 | 9.100 | 435,000 | +1,500 | 0.08% | 3,958,500 |
| 2023-02-17 | 2023-02-15 | 9.370 | 433,500 | +2,000 | 0.08% | 4,061,895 |
| 2023-02-15 | 2023-02-13 | 9.890 | 431,500 | +2,500 | 0.08% | 4,267,535 |
| 2023-02-14 | 2023-02-10 | 9.740 | 429,000 | +1,500 | 0.08% | 4,178,460 |
| 2023-02-10 | 2023-02-08 | 9.830 | 427,500 | +1,500 | 0.08% | 4,202,325 |
| 2023-02-07 | 2023-02-03 | 10.380 | 426,000 | -1,000 | 0.08% | 4,421,880 |
| 2023-02-06 | 2023-02-02 | 10.020 | 427,000 | -1,000 | 0.08% | 4,278,540 |
| 2023-02-03 | 2023-02-01 | 10.100 | 428,000 | -4,000 | 0.08% | 4,322,800 |
| 2023-02-01 | 2023-01-30 | 9.710 | 432,000 | -21,500 | 0.08% | 4,194,720 |
| 2023-01-31 | 2023-01-27 | 10.040 | 453,500 | -2,000 | 0.09% | 4,553,140 |
| 2023-01-27 | 2023-01-20 | 10.000 | 455,500 | +3,000 | 0.09% | 4,555,000 |
| 2023-01-26 | 2023-01-19 | 10.060 | 452,500 | +1,500 | 0.09% | 4,552,150 |
| 2023-01-20 | 2023-01-18 | 9.930 | 451,000 | +1,000 | 0.09% | 4,478,430 |
| 2023-01-18 | 2023-01-16 | 9.900 | 450,000 | +5,500 | 0.09% | 4,455,000 |
| 2022-12-21 | 2022-12-19 | 10.520 | 444,500 | -1,500 | 0.08% | 4,676,140 |
| 2022-11-24 | 2022-11-22 | 8.510 | 446,000 | -15,000 | 0.08% | 3,795,460 |
| 2022-11-18 | 2022-11-16 | 9.080 | 461,000 | +15,000 | 0.09% | 4,185,880 |
| 2022-10-14 | 2022-10-12 | 7.330 | 446,000 | -2,500 | 0.08% | 3,269,180 |
| 2022-10-03 | 2022-09-29 | 7.730 | 448,500 | -33,000 | 0.09% | 3,466,905 |
| 2022-09-26 | 2022-09-22 | 7.240 | 481,500 | -10,000 | 0.09% | 3,486,060 |
| 2022-09-16 | 2022-09-14 | 7.790 | 491,500 | -10,000 | 0.09% | 3,828,785 |
| 2022-09-15 | 2022-09-13 | 7.710 | 501,500 | -500 | 0.10% | 3,866,565 |
| 2022-09-02 | 2022-08-31 | 8.350 | 502,000 | +1,000 | 0.10% | 4,191,700 |
| 2022-08-25 | 2022-08-23 | 6.400 | 501,000 | +3,000 | 0.10% | 3,206,400 |
| 2022-07-08 | 2022-07-06 | 9.700 | 498,000 | +10,000 | 0.09% | 4,830,600 |
| 2022-06-30 | 2022-06-28 | 10.837 | 488,000 | +1,391 | 0.09% | 5,288,411 |
| 2022-06-28 | 2022-06-24 | 10.433 | 486,609 | -9,911 | 0.09% | 5,076,937 |
| 2022-06-14 | 2022-06-10 | 10.958 | 496,520 | -9,910 | 0.10% | 5,440,861 |
| 2022-06-13 | 2022-06-09 | 10.877 | 506,430 | -1,487 | 0.10% | 5,508,575 |
| 2022-06-10 | 2022-06-08 | 11.402 | 507,917 | -11,397 | 0.10% | 5,791,249 |
| 2022-06-09 | 2022-06-07 | 10.655 | 519,314 | -2,478 | 0.10% | 5,533,438 |
| 2022-06-06 | 2022-06-01 | 10.615 | 521,792 | +9,911 | 0.10% | 5,538,781 |
| 2022-05-26 | 2022-05-24 | 10.292 | 511,881 | +31,714 | 0.10% | 5,268,297 |
| 2022-04-13 | 2022-04-11 | 11.543 | 480,167 | -496 | 0.09% | 5,542,675 |
| 2022-04-08 | 2022-04-06 | 13.985 | 480,663 | +496 | 0.09% | 6,722,100 |
| 2022-03-29 | 2022-03-25 | 12.007 | 480,167 | -496 | 0.09% | 5,765,545 |
| 2022-03-25 | 2022-03-23 | 12.552 | 480,663 | -991 | 0.09% | 6,033,400 |
| 2022-03-22 | 2022-03-18 | 12.532 | 481,654 | -18,830 | 0.09% | 6,036,120 |
| 2022-03-21 | 2022-03-17 | 11.402 | 500,484 | +19,821 | 0.10% | 5,706,498 |
| 2022-03-18 | 2022-03-16 | 9.868 | 480,663 | -1,982 | 0.09% | 4,743,300 |
| 2022-03-17 | 2022-03-15 | 7.860 | 482,645 | -6,938 | 0.09% | 3,793,729 |
| 2022-03-16 | 2022-03-14 | 10.453 | 489,583 | -17,343 | 0.09% | 5,117,845 |
| 2022-03-09 | 2022-03-07 | 12.512 | 506,926 | -35,678 | 0.10% | 6,342,600 |
| 2022-03-02 | 2022-02-28 | 12.613 | 542,604 | -1,487 | 0.10% | 6,843,749 |
| 2022-03-01 | 2022-02-25 | 12.411 | 544,091 | +9,911 | 0.10% | 6,752,704 |
| 2022-02-28 | 2022-02-24 | 12.532 | 534,180 | -10,902 | 0.10% | 6,694,379 |
| 2022-02-25 | 2022-02-23 | 12.774 | 545,082 | +9,911 | 0.10% | 6,963,003 |
| 2022-02-17 | 2022-02-15 | 11.261 | 535,171 | -9,911 | 0.10% | 6,026,398 |
| 2022-02-11 | 2022-02-09 | 11.644 | 545,082 | +991 | 0.10% | 6,347,003 |
| 2022-01-14 | 2022-01-12 | 13.178 | 544,091 | +33,201 | 0.10% | 7,169,944 |
| 2022-01-12 | 2022-01-10 | 12.128 | 510,890 | +19,821 | 0.10% | 6,196,307 |
| 2022-01-11 | 2022-01-07 | 12.956 | 491,069 | +9,910 | 0.09% | 6,362,219 |
| 2022-01-10 | 2022-01-06 | 13.299 | 481,159 | -10,406 | 0.09% | 6,398,897 |
| 2022-01-07 | 2022-01-05 | 15.943 | 491,565 | +3,469 | 0.10% | 7,836,806 |
| 2022-01-04 | 2021-12-31 | 16.084 | 488,096 | -164,020 | 0.09% | 7,850,451 |
| 2022-01-03 | 2021-12-29 | 16.043 | 652,116 | +1,487 | 0.13% | 10,462,201 |
| 2021-12-30 | 2021-12-28 | 16.326 | 650,629 | -31,219 | 0.13% | 10,622,164 |
| 2021-12-29 | 2021-12-24 | 16.245 | 681,848 | -22,794 | 0.13% | 11,076,805 |
| 2021-12-28 | 2021-12-22 | 16.871 | 704,642 | -1,982 | 0.14% | 11,887,920 |
| 2021-12-23 | 2021-12-21 | 16.750 | 706,624 | +19,821 | 0.14% | 11,835,798 |
| 2021-12-22 | 2021-12-20 | 16.124 | 686,803 | -13,875 | 0.13% | 11,074,140 |
| 2021-12-21 | 2021-12-17 | 17.739 | 700,678 | -250,737 | 0.14% | 12,429,064 |
| 2021-12-20 | 2021-12-16 | 18.768 | 951,415 | +199,202 | 0.18% | 17,855,993 |
| 2021-12-17 | 2021-12-15 | 16.750 | 752,213 | -13,875 | 0.15% | 12,599,404 |
| 2021-12-16 | 2021-12-14 | 17.597 | 766,088 | +151,632 | 0.15% | 13,481,127 |
| 2021-12-15 | 2021-12-13 | 16.750 | 614,456 | 0.12% | 10,292,004 |
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