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 | 0.990 | 200,500 | +0 | 0.30% | 198,495 |
| 2025-10-13 | 2025-10-09 | 0.990 | 200,500 | +0 | 0.30% | 198,495 |
| 2025-10-10 | 2025-10-08 | 0.970 | 200,500 | +0 | 0.30% | 194,485 |
| 2025-10-09 | 2025-10-06 | 0.950 | 200,500 | +0 | 0.30% | 190,475 |
| 2025-10-08 | 2025-10-03 | 0.950 | 200,500 | +0 | 0.30% | 190,475 |
| 2025-10-06 | 2025-10-02 | 1.010 | 200,500 | +0 | 0.30% | 202,505 |
| 2025-10-03 | 2025-09-30 | 1.010 | 200,500 | +0 | 0.30% | 202,505 |
| 2025-10-02 | 2025-09-29 | 1.010 | 200,500 | +0 | 0.30% | 202,505 |
| 2025-09-30 | 2025-09-26 | 1.000 | 200,500 | +0 | 0.30% | 200,500 |
| 2025-09-29 | 2025-09-25 | 1.060 | 200,500 | +0 | 0.30% | 212,530 |
| 2025-09-26 | 2025-09-24 | 1.170 | 200,500 | +0 | 0.30% | 234,585 |
| 2025-09-25 | 2025-09-23 | 1.150 | 200,500 | +0 | 0.30% | 230,575 |
| 2025-09-24 | 2025-09-22 | 1.180 | 200,500 | +0 | 0.30% | 236,590 |
| 2025-09-23 | 2025-09-19 | 1.180 | 200,500 | +0 | 0.30% | 236,590 |
| 2025-09-22 | 2025-09-18 | 1.120 | 200,500 | +0 | 0.30% | 224,560 |
| 2025-09-19 | 2025-09-17 | 1.100 | 200,500 | +0 | 0.30% | 220,550 |
| 2025-09-18 | 2025-09-16 | 1.140 | 200,500 | +0 | 0.30% | 228,570 |
| 2025-09-17 | 2025-09-15 | 1.130 | 200,500 | +0 | 0.30% | 226,565 |
| 2025-09-16 | 2025-09-12 | 1.100 | 200,500 | +0 | 0.30% | 220,550 |
| 2025-09-15 | 2025-09-11 | 1.150 | 200,500 | +0 | 0.30% | 230,575 |
| 2025-09-12 | 2025-09-10 | 1.200 | 200,500 | +0 | 0.30% | 240,600 |
| 2025-09-11 | 2025-09-09 | 1.200 | 200,500 | +0 | 0.30% | 240,600 |
| 2025-09-10 | 2025-09-08 | 1.110 | 200,500 | +0 | 0.30% | 222,555 |
| 2025-09-09 | 2025-09-05 | 0.970 | 200,500 | +0 | 0.30% | 194,485 |
| 2025-09-08 | 2025-09-04 | 1.060 | 200,500 | +0 | 0.30% | 212,530 |
| 2025-09-05 | 2025-09-03 | 1.120 | 200,500 | +0 | 0.30% | 224,560 |
| 2025-09-04 | 2025-09-02 | 1.110 | 200,500 | +0 | 0.30% | 222,555 |
| 2025-09-03 | 2025-09-01 | 1.100 | 200,500 | +0 | 0.30% | 220,550 |
| 2025-09-02 | 2025-08-29 | 0.910 | 200,500 | +0 | 0.30% | 182,455 |
| 2025-09-01 | 2025-08-28 | 1.020 | 200,500 | +0 | 0.30% | 204,510 |
| 2025-08-29 | 2025-08-27 | 0.960 | 200,500 | +65,000 | 0.30% | 192,480 |
| 2025-08-28 | 2025-08-26 | 0.740 | 135,500 | +30,000 | 0.20% | 100,270 |
| 2025-08-18 | 2025-08-14 | 0.550 | 105,500 | +20,000 | 0.16% | 58,025 |
| 2025-08-07 | 2025-08-05 | 0.510 | 85,500 | +55,000 | 0.13% | 43,605 |
| 2024-11-14 | 2024-11-12 | 0.950 | 30,500 | -2,000 | 0.06% | 28,975 |
| 2024-10-08 | 2024-10-04 | 1.370 | 32,500 | -4,000 | 0.06% | 44,525 |
| 2024-10-07 | 2024-10-03 | 1.400 | 36,500 | +6,000 | 0.07% | 51,100 |
| 2024-07-10 | 2024-07-08 | 1.540 | 30,500 | +8,000 | 0.34% | 46,970 |
| 2024-07-04 | 2024-07-02 | 1.370 | 22,500 | -7,300 | 0.25% | 30,825 |
| 2024-06-19 | 2024-06-17 | 1.173 | 29,800 | -20,521 | 0.33% | 34,942 |
| 2023-04-21 | 2023-04-19 | 2.606 | 50,321 | -338 | 0.47% | 131,120 |
| 2021-04-29 | 2021-04-27 | 3.020 | 50,659 | -844 | 0.47% | 153,001 |
| 2021-03-01 | 2021-02-25 | 3.731 | 51,503 | +338 | 0.48% | 192,150 |
| 2021-01-07 | 2021-01-05 | 22.207 | 51,165 | +675 | 0.47% | 1,136,244 |
| 2020-12-23 | 2020-12-21 | 9.594 | 50,490 | +169 | 0.47% | 484,382 |
| 2020-08-25 | 2020-08-21 | 2.250 | 50,321 | -338 | 0.47% | 113,240 |
| 2019-02-20 | 2019-02-18 | 5.507 | 50,659 | +8,950 | 0.47% | 279,002 |
| 2018-07-10 | 2018-07-06 | 14.331 | 41,709 | -675 | 0.39% | 597,740 |
| 2018-05-08 | 2018-05-04 | 21.634 | 42,384 | -544 | 0.39% | 916,925 |
| 2018-04-23 | 2018-04-19 | 22.218 | 42,928 | -3,250 | 0.39% | 953,794 |
| 2018-03-21 | 2018-03-19 | 27.481 | 46,178 | +342 | 0.42% | 1,269,004 |
| 2018-02-21 | 2018-02-15 | 28.942 | 45,836 | +3,250 | 0.42% | 1,326,606 |
| 2018-02-09 | 2018-02-07 | 28.942 | 42,586 | +684 | 0.39% | 1,232,543 |
| 2018-01-25 | 2018-01-23 | 43.268 | 41,902 | -1,539 | 0.38% | 1,812,995 |
| 2018-01-18 | 2018-01-16 | 37.421 | 43,441 | +1,539 | 0.40% | 1,625,586 |
| 2018-01-12 | 2018-01-10 | 54.961 | 41,902 | -16,248 | 0.38% | 2,302,994 |
| 2018-01-11 | 2018-01-09 | 55.546 | 58,150 | -171 | 0.53% | 3,230,007 |
| 2018-01-10 | 2018-01-08 | 52.623 | 58,321 | +1,368 | 0.53% | 3,069,005 |
| 2018-01-09 | 2018-01-05 | 47.360 | 56,953 | +1,027 | 0.52% | 2,697,316 |
| 2017-12-21 | 2017-12-19 | 46.776 | 55,926 | +1,539 | 0.51% | 2,615,977 |
| 2017-12-20 | 2017-12-18 | 45.022 | 54,387 | +12,485 | 0.50% | 2,448,590 |
| 2017-11-27 | 2017-11-23 | 59.054 | 41,902 | +342 | 0.38% | 2,474,493 |
| 2017-11-02 | 2017-10-31 | 66.466 | 41,560 | +1,082 | 0.38% | 2,762,327 |
| 2017-10-24 | 2017-10-20 | 72.296 | 40,478 | +1,887 | 0.37% | 2,926,411 |
| 2017-09-29 | 2017-09-27 | 40.812 | 38,591 | -515 | 0.35% | 1,574,993 |
| 2017-09-15 | 2017-09-13 | 41.395 | 39,106 | -857 | 0.36% | 1,618,812 |
| 2017-08-29 | 2017-08-25 | 43.145 | 39,963 | -343 | 0.36% | 1,724,187 |
| 2017-08-28 | 2017-08-24 | 42.562 | 40,306 | -172 | 0.37% | 1,715,486 |
| 2017-08-18 | 2017-08-16 | 37.314 | 40,478 | +172 | 0.37% | 1,510,406 |
| 2017-08-15 | 2017-08-11 | 28.860 | 40,306 | -1,715 | 0.37% | 1,163,241 |
| 2017-08-07 | 2017-08-03 | 28.860 | 42,021 | -1,544 | 0.38% | 1,212,736 |
| 2017-06-22 | 2017-06-20 | 33.816 | 43,565 | -858 | 0.40% | 1,473,195 |
| 2017-06-12 | 2017-06-08 | 28.860 | 44,423 | +1,544 | 0.40% | 1,282,058 |
| 2017-05-19 | 2017-05-17 | 34.399 | 42,879 | -172 | 0.39% | 1,474,998 |
| 2017-05-12 | 2017-05-10 | 35.565 | 43,051 | -171 | 0.39% | 1,531,115 |
| 2017-05-04 | 2017-04-28 | 43.728 | 43,222 | +343 | 0.39% | 1,889,995 |
| 2017-03-08 | 2017-03-06 | 41.395 | 42,879 | +15,093 | 0.39% | 1,774,997 |
| 2017-03-07 | 2017-03-03 | 40.229 | 27,786 | -2,915 | 0.25% | 1,117,815 |
| 2017-03-06 | 2017-03-02 | 33.816 | 30,701 | +5,831 | 0.28% | 1,038,186 |
| 2017-03-03 | 2017-03-01 | 29.735 | 24,870 | -1,715 | 0.23% | 739,504 |
| 2017-03-01 | 2017-02-27 | 32.067 | 26,585 | +11,663 | 0.24% | 852,499 |
| 2017-02-28 | 2017-02-24 | 32.067 | 14,922 | +12,006 | 0.14% | 478,503 |
| 2017-02-24 | 2017-02-22 | 27.694 | 2,916 | +343 | 0.03% | 80,756 |
| 2017-02-23 | 2017-02-21 | 26.528 | 2,573 | +2,573 | 0.02% | 68,257 |
| 2016-07-04 | 2016-06-29 | 89.204 | 0 | -2,573 | ||
| 2016-06-14 | 2016-06-10 | 106.112 | 2,573 | -857 | 0.02% | 273,027 |
| 2016-04-14 | 2016-04-12 | 74.045 | 3,430 | -686 | 0.03% | 253,976 |
| 2016-04-13 | 2016-04-11 | 71.130 | 4,116 | +686 | 0.04% | 292,772 |
| 2016-04-07 | 2016-04-05 | 67.049 | 3,430 | -1,544 | 0.03% | 229,978 |
| 2016-03-31 | 2016-03-29 | 56.554 | 4,974 | -515 | 0.05% | 281,302 |
| 2016-03-30 | 2016-03-24 | 54.805 | 5,489 | -686 | 0.05% | 300,826 |
| 2016-03-29 | 2016-03-23 | 53.056 | 6,175 | +686 | 0.06% | 327,622 |
| 2016-03-21 | 2016-03-17 | 47.226 | 5,489 | +1,030 | 0.05% | 259,223 |
| 2016-03-10 | 2016-03-08 | 43.145 | 4,459 | +1,029 | 0.04% | 192,382 |
| 2016-03-08 | 2016-03-04 | 41.395 | 3,430 | -2,059 | 0.03% | 141,987 |
| 2016-03-01 | 2016-02-26 | 37.314 | 5,489 | -686 | 0.05% | 204,818 |
| 2016-02-29 | 2016-02-25 | 33.816 | 6,175 | -1,372 | 0.06% | 208,814 |
| 2016-02-22 | 2016-02-18 | 30.318 | 7,547 | -343 | 0.07% | 228,809 |
| 2016-02-19 | 2016-02-17 | 23.613 | 7,890 | -3,430 | 0.07% | 186,306 |
| 2015-10-13 | 2015-10-09 | 21.572 | 11,320 | +5,831 | 0.10% | 244,198 |
| 2015-05-29 | 2015-05-27 | 39.063 | 5,489 | -171 | 0.05% | 214,419 |
| 2015-05-21 | 2015-05-19 | 39.646 | 5,660 | +171 | 0.05% | 224,399 |
| 2015-05-14 | 2015-05-12 | 29.735 | 5,489 | -343 | 0.05% | 163,214 |
| 2015-05-08 | 2015-05-06 | 36.731 | 5,832 | +343 | 0.05% | 214,216 |
| 2015-05-07 | 2015-05-05 | 39.646 | 5,489 | -2,058 | 0.05% | 217,619 |
| 2015-05-05 | 2015-04-30 | 24.196 | 7,547 | +1,715 | 0.07% | 182,607 |
| 2015-04-29 | 2015-04-27 | 18.074 | 5,832 | -12,520 | 0.05% | 105,408 |
| 2015-01-28 | 2015-01-26 | 13.352 | 18,352 | -515 | 0.17% | 245,027 |
| 2014-12-09 | 2014-12-05 | 17.783 | 18,867 | -1,715 | 0.17% | 335,504 |
| 2014-12-02 | 2014-11-28 | 18.657 | 20,582 | +1,887 | 0.19% | 384,001 |
| 2014-11-27 | 2014-11-25 | 18.949 | 18,695 | +3,773 | 0.17% | 354,245 |
| 2014-11-26 | 2014-11-24 | 19.532 | 14,922 | +1,715 | 0.14% | 291,452 |
| 2014-11-25 | 2014-11-21 | 19.823 | 13,207 | +10,291 | 0.12% | 261,805 |
| 2014-11-20 | 2014-11-18 | 20.698 | 2,916 | -171 | 0.03% | 60,355 |
| 2014-11-19 | 2014-11-17 | 25.945 | 3,087 | +343 | 0.03% | 80,092 |
| 2014-11-18 | 2014-11-14 | 21.281 | 2,744 | +1,029 | 0.02% | 58,394 |
| 2014-03-13 | 2014-03-11 | 9.212 | 1,715 | -858 | 0.02% | 15,798 |
| 2014-01-14 | 2014-01-10 | 8.512 | 2,573 | +858 | 0.02% | 21,902 |
| 2009-04-17 | 2009-04-15 | 8.292 | 1,715 | -10 | 0.02% | 14,221 |
| 2008-08-11 | 2008-08-07 | 19.135 | 1,725 | -689 | 0.02% | 33,008 |
| 2008-08-07 | 2008-08-04 | 18.845 | 2,414 | +689 | 0.02% | 45,493 |
| 2008-07-04 | 2008-07-02 | 18.555 | 1,725 | -1,552 | 0.02% | 32,008 |
| 2008-07-02 | 2008-06-27 | 18.555 | 3,277 | +1,552 | 0.03% | 60,806 |
| 2008-05-30 | 2008-05-28 | 19.135 | 1,725 | +1,725 | 0.02% | 33,008 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy