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 | 0.430 | 440 | +0 | 0.00% | 189 |
| 2025-10-13 | 2025-10-09 | 0.465 | 440 | +0 | 0.00% | 205 |
| 2025-10-10 | 2025-10-08 | 0.495 | 440 | +0 | 0.00% | 218 |
| 2025-10-09 | 2025-10-06 | 0.520 | 440 | +0 | 0.00% | 229 |
| 2025-10-08 | 2025-10-03 | 0.460 | 440 | +0 | 0.00% | 202 |
| 2025-10-06 | 2025-10-02 | 0.550 | 440 | +0 | 0.00% | 242 |
| 2025-10-03 | 2025-09-30 | 3.480 | 440 | +0 | 0.00% | 1,531 |
| 2025-10-02 | 2025-09-29 | 4.150 | 440 | +0 | 0.00% | 1,826 |
| 2025-09-30 | 2025-09-26 | 4.010 | 440 | +0 | 0.00% | 1,764 |
| 2025-09-29 | 2025-09-25 | 3.970 | 440 | +0 | 0.00% | 1,747 |
| 2025-09-26 | 2025-09-24 | 3.770 | 440 | +0 | 0.00% | 1,659 |
| 2025-09-25 | 2025-09-23 | 3.220 | 440 | +0 | 0.00% | 1,417 |
| 2025-09-24 | 2025-09-22 | 3.200 | 440 | +0 | 0.00% | 1,408 |
| 2025-09-23 | 2025-09-19 | 3.160 | 440 | +0 | 0.00% | 1,390 |
| 2025-09-22 | 2025-09-18 | 3.130 | 440 | +0 | 0.00% | 1,377 |
| 2025-09-19 | 2025-09-17 | 3.160 | 440 | +0 | 0.00% | 1,390 |
| 2025-09-18 | 2025-09-16 | 3.210 | 440 | +0 | 0.00% | 1,412 |
| 2025-09-17 | 2025-09-15 | 3.230 | 440 | +0 | 0.00% | 1,421 |
| 2025-09-16 | 2025-09-12 | 3.300 | 440 | +0 | 0.00% | 1,452 |
| 2025-09-15 | 2025-09-11 | 3.100 | 440 | +0 | 0.00% | 1,364 |
| 2025-09-12 | 2025-09-10 | 3.220 | 440 | +0 | 0.00% | 1,417 |
| 2025-09-11 | 2025-09-09 | 3.200 | 440 | +0 | 0.00% | 1,408 |
| 2025-09-10 | 2025-09-08 | 3.240 | 440 | +0 | 0.00% | 1,426 |
| 2025-09-09 | 2025-09-05 | 3.380 | 440 | +0 | 0.00% | 1,487 |
| 2025-09-08 | 2025-09-04 | 3.220 | 440 | +0 | 0.00% | 1,417 |
| 2025-09-05 | 2025-09-03 | 3.270 | 440 | +0 | 0.00% | 1,439 |
| 2025-09-04 | 2025-09-02 | 3.120 | 440 | +0 | 0.00% | 1,373 |
| 2025-09-03 | 2025-09-01 | 3.440 | 440 | +0 | 0.00% | 1,514 |
| 2025-09-02 | 2025-08-29 | 3.300 | 440 | +0 | 0.00% | 1,452 |
| 2025-09-01 | 2025-08-28 | 3.590 | 440 | +0 | 0.00% | 1,580 |
| 2025-08-29 | 2025-08-27 | 3.750 | 440 | +0 | 0.00% | 1,650 |
| 2025-08-28 | 2025-08-26 | 3.180 | 440 | +0 | 0.00% | 1,399 |
| 2025-08-27 | 2025-08-25 | 2.720 | 440 | +0 | 0.00% | 1,197 |
| 2025-08-26 | 2025-08-22 | 2.640 | 440 | +0 | 0.00% | 1,162 |
| 2025-08-25 | 2025-08-21 | 2.490 | 440 | +0 | 0.00% | 1,096 |
| 2025-08-22 | 2025-08-20 | 2.410 | 440 | +0 | 0.00% | 1,060 |
| 2025-08-21 | 2025-08-19 | 2.100 | 440 | +0 | 0.00% | 924 |
| 2025-08-20 | 2025-08-18 | 1.780 | 440 | +0 | 0.00% | 783 |
| 2025-08-19 | 2025-08-15 | 1.650 | 440 | +0 | 0.00% | 726 |
| 2025-08-18 | 2025-08-14 | 1.450 | 440 | +0 | 0.00% | 638 |
| 2025-08-15 | 2025-08-13 | 1.510 | 440 | +0 | 0.00% | 664 |
| 2025-08-14 | 2025-08-12 | 1.600 | 440 | +0 | 0.00% | 704 |
| 2025-08-13 | 2025-08-11 | 1.600 | 440 | +0 | 0.00% | 704 |
| 2025-08-12 | 2025-08-08 | 1.620 | 440 | +0 | 0.00% | 713 |
| 2025-08-11 | 2025-08-07 | 1.670 | 440 | +0 | 0.00% | 735 |
| 2025-08-08 | 2025-08-06 | 1.670 | 440 | +0 | 0.00% | 735 |
| 2025-08-07 | 2025-08-05 | 1.680 | 440 | +0 | 0.00% | 739 |
| 2025-08-06 | 2025-08-04 | 1.700 | 440 | +0 | 0.00% | 748 |
| 2025-08-05 | 2025-08-01 | 1.570 | 440 | +0 | 0.00% | 691 |
| 2025-08-04 | 2025-07-31 | 1.490 | 440 | +0 | 0.00% | 656 |
| 2025-08-01 | 2025-07-30 | 2.180 | 440 | +0 | 0.00% | 959 |
| 2025-07-31 | 2025-07-29 | 2.140 | 440 | +0 | 0.00% | 942 |
| 2025-07-30 | 2025-07-28 | 2.260 | 440 | +0 | 0.00% | 994 |
| 2025-07-29 | 2025-07-25 | 2.270 | 440 | +0 | 0.00% | 999 |
| 2025-07-28 | 2025-07-24 | 2.460 | 440 | +0 | 0.00% | 1,082 |
| 2025-07-25 | 2025-07-23 | 2.530 | 440 | +0 | 0.00% | 1,113 |
| 2025-07-24 | 2025-07-22 | 2.530 | 440 | +0 | 0.00% | 1,113 |
| 2025-07-23 | 2025-07-21 | 2.450 | 440 | +0 | 0.00% | 1,078 |
| 2025-07-22 | 2025-07-18 | 2.430 | 440 | +0 | 0.00% | 1,069 |
| 2025-07-21 | 2025-07-17 | 2.210 | 440 | -1,000 | 0.00% | 972 |
| 2025-05-27 | 2025-05-23 | 1.537 | 1,440 | +210 | 0.01% | 2,214 |
| 2025-05-26 | 2025-05-22 | 1.537 | 1,230 | -456 | 0.01% | 1,891 |
| 2025-05-21 | 2025-05-19 | 1.537 | 1,686 | -1,874 | 0.01% | 2,592 |
| 2025-05-15 | 2025-05-13 | 1.452 | 3,560 | +1,874 | 0.02% | 5,168 |
| 2024-10-30 | 2024-10-28 | 2.306 | 1,686 | -92,622 | 0.01% | 3,888 |
| 2022-12-12 | 2022-12-08 | 0.854 | 94,308 | +235 | 0.43% | 80,540 |
| 2021-08-11 | 2021-08-09 | 5.039 | 94,073 | -656 | 0.43% | 474,004 |
| 2021-07-19 | 2021-07-15 | 6.405 | 94,729 | -351 | 0.43% | 606,750 |
| 2021-06-23 | 2021-06-21 | 6.576 | 95,080 | +1,007 | 0.43% | 625,238 |
| 2021-06-15 | 2021-06-10 | 6.234 | 94,073 | -9,368 | 0.43% | 586,480 |
| 2021-06-11 | 2021-06-09 | 6.064 | 103,441 | -2,342 | 0.47% | 627,215 |
| 2021-05-18 | 2021-05-14 | 6.320 | 105,783 | +1,804 | 0.48% | 668,518 |
| 2021-04-28 | 2021-04-26 | 6.918 | 103,979 | +1,170 | 0.47% | 719,277 |
| 2021-04-27 | 2021-04-23 | 6.832 | 102,809 | +5,949 | 0.47% | 702,403 |
| 2021-04-26 | 2021-04-22 | 6.918 | 96,860 | +5,386 | 0.44% | 670,031 |
| 2021-04-23 | 2021-04-21 | 6.832 | 91,474 | +6,089 | 0.42% | 624,961 |
| 2021-04-22 | 2021-04-20 | 7.259 | 85,385 | +4,918 | 0.39% | 619,820 |
| 2021-04-20 | 2021-04-16 | 7.088 | 80,467 | +4,450 | 0.37% | 570,376 |
| 2021-04-19 | 2021-04-15 | 7.003 | 76,017 | +10,351 | 0.35% | 532,341 |
| 2021-04-16 | 2021-04-14 | 6.832 | 65,666 | +4,449 | 0.30% | 448,638 |
| 2021-04-15 | 2021-04-13 | 7.259 | 61,217 | +8,899 | 0.28% | 444,382 |
| 2021-04-14 | 2021-04-12 | 6.832 | 52,318 | +2,647 | 0.24% | 357,443 |
| 2021-04-13 | 2021-04-09 | 6.832 | 49,671 | +2,880 | 0.23% | 339,358 |
| 2021-04-12 | 2021-04-08 | 6.918 | 46,791 | +24 | 0.21% | 323,678 |
| 2021-03-26 | 2021-03-24 | 7.259 | 46,767 | +19,906 | 0.21% | 339,487 |
| 2021-03-25 | 2021-03-23 | 7.088 | 26,861 | +19,320 | 0.12% | 190,399 |
| 2021-03-24 | 2021-03-22 | 7.430 | 7,541 | +6,089 | 0.03% | 56,029 |
| 2020-11-30 | 2020-11-26 | 9.565 | 1,452 | -4,332 | 0.01% | 13,888 |
| 2020-11-25 | 2020-11-23 | 10.248 | 5,784 | +1,170 | 0.03% | 59,275 |
| 2020-11-23 | 2020-11-19 | 9.650 | 4,614 | +703 | 0.02% | 44,527 |
| 2020-11-12 | 2020-11-10 | 10.334 | 3,911 | +586 | 0.02% | 40,415 |
| 2020-11-11 | 2020-11-09 | 10.761 | 3,325 | +281 | 0.02% | 35,779 |
| 2020-11-10 | 2020-11-06 | 12.042 | 3,044 | +398 | 0.01% | 36,655 |
| 2020-11-09 | 2020-11-05 | 10.675 | 2,646 | +2,248 | 0.01% | 28,247 |
| 2020-07-21 | 2020-07-17 | 87.109 | 398 | -3,419 | 0.00% | 34,670 |
| 2020-06-18 | 2020-06-16 | 87.964 | 3,817 | +3,419 | 0.02% | 335,757 |
| 2020-06-03 | 2020-06-01 | 89.672 | 398 | -422 | 0.00% | 35,689 |
| 2020-05-27 | 2020-05-25 | 89.672 | 820 | -8,430 | 0.00% | 73,531 |
| 2020-05-21 | 2020-05-19 | 87.109 | 9,250 | +4,051 | 0.04% | 805,763 |
| 2020-05-11 | 2020-05-07 | 90.526 | 5,199 | -6,253 | 0.02% | 470,642 |
| 2020-05-08 | 2020-05-06 | 90.526 | 11,452 | -1,663 | 0.05% | 1,036,699 |
| 2020-05-07 | 2020-05-05 | 97.358 | 13,115 | -6,088 | 0.06% | 1,276,846 |
| 2020-05-06 | 2020-05-04 | 93.942 | 19,203 | -8,876 | 0.09% | 1,803,961 |
| 2020-05-05 | 2020-04-29 | 91.380 | 28,079 | -7,611 | 0.13% | 2,565,847 |
| 2020-05-04 | 2020-04-28 | 91.380 | 35,690 | -6,230 | 0.16% | 3,261,337 |
| 2020-04-17 | 2020-04-15 | 91.380 | 41,920 | +9,321 | 0.19% | 3,830,631 |
| 2020-04-16 | 2020-04-14 | 90.526 | 32,599 | +6,112 | 0.15% | 2,951,042 |
| 2020-04-09 | 2020-04-07 | 88.818 | 26,487 | -21,077 | 0.12% | 2,352,510 |
| 2020-04-06 | 2020-04-02 | 87.964 | 47,564 | +4,684 | 0.22% | 4,183,896 |
| 2020-04-03 | 2020-04-01 | 88.818 | 42,880 | -4,988 | 0.19% | 3,808,495 |
| 2020-03-11 | 2020-03-09 | 105.898 | 47,868 | +9,742 | 0.22% | 5,069,116 |
| 2020-03-10 | 2020-03-06 | 105.898 | 38,126 | +9,485 | 0.17% | 4,037,460 |
| 2020-03-09 | 2020-03-05 | 105.898 | 28,641 | +8,571 | 0.13% | 3,033,019 |
| 2020-03-06 | 2020-03-04 | 105.898 | 20,070 | +9,953 | 0.09% | 2,125,369 |
| 2020-03-05 | 2020-03-03 | 105.044 | 10,117 | +9,719 | 0.05% | 1,062,728 |
| 2018-01-30 | 2018-01-26 | 103.336 | 398 | -351 | 0.00% | 41,128 |
| 2018-01-24 | 2018-01-22 | 104.190 | 749 | -305 | 0.00% | 78,038 |
| 2017-09-25 | 2017-09-21 | 105.044 | 1,054 | -445 | 0.00% | 110,716 |
| 2017-09-13 | 2017-09-11 | 106.752 | 1,499 | -23 | 0.01% | 160,021 |
| 2016-12-09 | 2016-12-07 | 99.066 | 1,522 | -70 | 0.01% | 150,778 |
| 2016-11-30 | 2016-11-28 | 105.898 | 1,592 | +70 | 0.01% | 168,589 |
| 2016-08-26 | 2016-08-24 | 81.985 | 1,522 | -70 | 0.01% | 124,782 |
| 2016-08-25 | 2016-08-23 | 85.401 | 1,592 | -399 | 0.01% | 135,959 |
| 2016-08-24 | 2016-08-22 | 63.197 | 1,991 | -23 | 0.01% | 125,825 |
| 2016-03-11 | 2016-03-09 | 130.664 | 2,014 | -70 | 0.01% | 263,158 |
| 2016-02-17 | 2016-02-15 | 128.102 | 2,084 | -188 | 0.01% | 266,965 |
| 2016-02-02 | 2016-01-29 | 126.394 | 2,272 | +164 | 0.01% | 287,168 |
| 2016-01-19 | 2016-01-15 | 129.810 | 2,108 | -70 | 0.01% | 273,640 |
| 2015-12-03 | 2015-12-01 | 128.956 | 2,178 | -94 | 0.01% | 280,867 |
| 2015-11-23 | 2015-11-19 | 134.080 | 2,272 | -117 | 0.01% | 304,630 |
| 2015-11-16 | 2015-11-12 | 133.226 | 2,389 | -117 | 0.01% | 318,278 |
| 2015-11-03 | 2015-10-30 | 138.350 | 2,506 | -23 | 0.01% | 346,706 |
| 2015-10-15 | 2015-10-13 | 122.124 | 2,529 | -469 | 0.01% | 308,852 |
| 2015-10-14 | 2015-10-12 | 122.978 | 2,998 | +469 | 0.01% | 368,688 |
| 2015-09-01 | 2015-08-28 | 104.190 | 2,529 | -70 | 0.01% | 263,496 |
| 2015-08-27 | 2015-08-25 | 109.314 | 2,599 | -24 | 0.01% | 284,107 |
| 2015-08-20 | 2015-08-18 | 112.730 | 2,623 | -351 | 0.01% | 295,691 |
| 2015-08-19 | 2015-08-17 | 117.854 | 2,974 | -469 | 0.01% | 350,498 |
| 2015-08-12 | 2015-08-10 | 115.292 | 3,443 | -936 | 0.02% | 396,950 |
| 2015-07-30 | 2015-07-28 | 117.000 | 4,379 | -71 | 0.02% | 512,343 |
| 2015-07-17 | 2015-07-15 | 115.292 | 4,450 | -819 | 0.02% | 513,049 |
| 2015-07-16 | 2015-07-14 | 117.854 | 5,269 | -750 | 0.02% | 620,973 |
| 2015-07-15 | 2015-07-13 | 123.832 | 6,019 | +1,218 | 0.03% | 745,346 |
| 2015-07-13 | 2015-07-09 | 117.854 | 4,801 | -3,044 | 0.02% | 565,817 |
| 2015-07-10 | 2015-07-08 | 121.270 | 7,845 | -937 | 0.04% | 951,364 |
| 2015-07-09 | 2015-07-07 | 122.124 | 8,782 | -187 | 0.04% | 1,072,494 |
| 2015-07-08 | 2015-07-06 | 115.292 | 8,969 | 0.04% | 1,034,054 |
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