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 | 0.103 | 112,800 | +0 | 0.02% | 11,618 |
| 2025-10-13 | 2025-10-09 | 0.089 | 112,800 | +0 | 0.02% | 10,039 |
| 2025-10-10 | 2025-10-08 | 0.091 | 112,800 | +0 | 0.02% | 10,265 |
| 2025-10-09 | 2025-10-06 | 0.091 | 112,800 | +0 | 0.02% | 10,265 |
| 2025-10-08 | 2025-10-03 | 0.087 | 112,800 | +0 | 0.02% | 9,814 |
| 2025-10-06 | 2025-10-02 | 0.086 | 112,800 | +0 | 0.02% | 9,701 |
| 2025-10-03 | 2025-09-30 | 0.086 | 112,800 | +0 | 0.02% | 9,701 |
| 2025-10-02 | 2025-09-29 | 0.086 | 112,800 | +0 | 0.02% | 9,701 |
| 2025-09-30 | 2025-09-26 | 0.086 | 112,800 | +0 | 0.02% | 9,701 |
| 2025-09-29 | 2025-09-25 | 0.086 | 112,800 | +0 | 0.02% | 9,701 |
| 2025-09-26 | 2025-09-24 | 0.077 | 112,800 | +0 | 0.02% | 8,686 |
| 2025-09-25 | 2025-09-23 | 0.077 | 112,800 | +0 | 0.02% | 8,686 |
| 2025-09-24 | 2025-09-22 | 0.078 | 112,800 | +0 | 0.02% | 8,798 |
| 2025-09-23 | 2025-09-19 | 0.078 | 112,800 | +0 | 0.02% | 8,798 |
| 2025-09-22 | 2025-09-18 | 0.078 | 112,800 | +0 | 0.02% | 8,798 |
| 2025-09-19 | 2025-09-17 | 0.078 | 112,800 | +0 | 0.02% | 8,798 |
| 2025-09-18 | 2025-09-16 | 0.078 | 112,800 | +0 | 0.02% | 8,798 |
| 2025-09-17 | 2025-09-15 | 0.078 | 112,800 | +0 | 0.02% | 8,798 |
| 2025-09-16 | 2025-09-12 | 0.078 | 112,800 | +0 | 0.02% | 8,798 |
| 2025-09-15 | 2025-09-11 | 0.078 | 112,800 | +0 | 0.02% | 8,798 |
| 2025-09-12 | 2025-09-10 | 0.078 | 112,800 | +0 | 0.02% | 8,798 |
| 2025-09-11 | 2025-09-09 | 0.078 | 112,800 | +0 | 0.02% | 8,798 |
| 2025-09-10 | 2025-09-08 | 0.078 | 112,800 | +0 | 0.02% | 8,798 |
| 2025-09-09 | 2025-09-05 | 0.078 | 112,800 | +0 | 0.02% | 8,798 |
| 2025-09-08 | 2025-09-04 | 0.078 | 112,800 | +0 | 0.02% | 8,798 |
| 2025-09-05 | 2025-09-03 | 0.078 | 112,800 | +0 | 0.02% | 8,798 |
| 2025-09-04 | 2025-09-02 | 0.078 | 112,800 | +0 | 0.02% | 8,798 |
| 2025-09-03 | 2025-09-01 | 0.078 | 112,800 | +0 | 0.02% | 8,798 |
| 2025-09-02 | 2025-08-29 | 0.078 | 112,800 | +0 | 0.02% | 8,798 |
| 2025-09-01 | 2025-08-28 | 0.095 | 112,800 | +0 | 0.02% | 10,716 |
| 2025-08-29 | 2025-08-27 | 0.084 | 112,800 | +0 | 0.02% | 9,475 |
| 2025-08-28 | 2025-08-26 | 0.080 | 112,800 | +0 | 0.02% | 9,024 |
| 2025-08-27 | 2025-08-25 | 0.077 | 112,800 | +0 | 0.02% | 8,686 |
| 2025-08-26 | 2025-08-22 | 0.085 | 112,800 | +0 | 0.02% | 9,588 |
| 2025-08-25 | 2025-08-21 | 0.085 | 112,800 | +0 | 0.02% | 9,588 |
| 2025-08-22 | 2025-08-20 | 0.085 | 112,800 | +0 | 0.02% | 9,588 |
| 2025-08-21 | 2025-08-19 | 0.082 | 112,800 | +0 | 0.02% | 9,250 |
| 2025-08-20 | 2025-08-18 | 0.085 | 112,800 | +0 | 0.02% | 9,588 |
| 2025-08-19 | 2025-08-15 | 0.085 | 112,800 | +0 | 0.02% | 9,588 |
| 2025-08-18 | 2025-08-14 | 0.085 | 112,800 | +0 | 0.02% | 9,588 |
| 2025-08-15 | 2025-08-13 | 0.085 | 112,800 | +0 | 0.02% | 9,588 |
| 2025-08-14 | 2025-08-12 | 0.085 | 112,800 | +0 | 0.02% | 9,588 |
| 2025-08-13 | 2025-08-11 | 0.085 | 112,800 | +0 | 0.02% | 9,588 |
| 2025-08-12 | 2025-08-08 | 0.085 | 112,800 | +0 | 0.02% | 9,588 |
| 2025-08-11 | 2025-08-07 | 0.090 | 112,800 | +0 | 0.02% | 10,152 |
| 2025-08-08 | 2025-08-06 | 0.090 | 112,800 | +0 | 0.02% | 10,152 |
| 2025-08-07 | 2025-08-05 | 0.088 | 112,800 | +0 | 0.02% | 9,926 |
| 2025-08-06 | 2025-08-04 | 0.086 | 112,800 | +0 | 0.02% | 9,701 |
| 2025-08-05 | 2025-08-01 | 0.086 | 112,800 | +0 | 0.02% | 9,701 |
| 2025-08-04 | 2025-07-31 | 0.094 | 112,800 | +0 | 0.02% | 10,603 |
| 2025-08-01 | 2025-07-30 | 0.094 | 112,800 | +0 | 0.02% | 10,603 |
| 2025-07-31 | 2025-07-29 | 0.095 | 112,800 | +0 | 0.02% | 10,716 |
| 2025-07-30 | 2025-07-28 | 0.095 | 112,800 | +0 | 0.02% | 10,716 |
| 2025-07-29 | 2025-07-25 | 0.095 | 112,800 | +0 | 0.02% | 10,716 |
| 2025-07-28 | 2025-07-24 | 0.095 | 112,800 | +0 | 0.02% | 10,716 |
| 2025-07-25 | 2025-07-23 | 0.095 | 112,800 | +0 | 0.02% | 10,716 |
| 2025-07-24 | 2025-07-22 | 0.092 | 112,800 | +88,000 | 0.02% | 10,378 |
| 2025-06-03 | 2025-05-30 | 0.161 | 24,800 | -216,000 | 0.00% | 3,993 |
| 2025-05-16 | 2025-05-14 | 0.135 | 240,800 | +72,000 | 0.04% | 32,508 |
| 2025-03-06 | 2025-03-04 | 0.113 | 168,800 | +84,000 | 0.03% | 19,074 |
| 2023-07-28 | 2023-07-26 | 0.247 | 84,800 | +52,000 | 0.01% | 20,946 |
| 2023-07-19 | 2023-07-14 | 0.370 | 32,800 | -12,000 | 0.01% | 12,136 |
| 2021-06-28 | 2021-06-24 | 1.500 | 44,800 | -10,000 | 0.01% | 67,200 |
| 2021-03-15 | 2021-03-11 | 1.420 | 54,800 | +20,000 | 0.01% | 77,816 |
| 2021-01-27 | 2021-01-25 | 1.080 | 34,800 | -37,600 | 0.01% | 37,584 |
| 2020-12-11 | 2020-12-09 | 1.700 | 72,400 | -10,000 | 0.01% | 123,080 |
| 2020-12-10 | 2020-12-08 | 1.560 | 82,400 | -7,600 | 0.02% | 128,544 |
| 2019-06-18 | 2019-06-14 | 1.470 | 90,000 | -8,600,000 | 0.02% | 132,300 |
| 2019-04-08 | 2019-04-03 | 7.600 | 8,690,000 | +4,000 | 1.67% | 66,044,000 |
| 2019-03-13 | 2019-03-11 | 8.800 | 8,686,000 | +1,200 | 2.03% | 76,436,800 |
| 2019-03-12 | 2019-03-08 | 8.300 | 8,684,800 | -1,200 | 2.03% | 72,083,840 |
| 2019-01-30 | 2019-01-28 | 8.800 | 8,686,000 | +4,000 | 2.03% | 76,436,800 |
| 2019-01-15 | 2019-01-11 | 9.000 | 8,682,000 | +4,000 | 2.03% | 78,138,000 |
| 2019-01-02 | 2018-12-27 | 9.900 | 8,678,000 | +6,000 | 2.03% | 85,912,200 |
| 2018-12-28 | 2018-12-24 | 9.800 | 8,672,000 | -6,000 | 2.02% | 84,985,600 |
| 2018-12-27 | 2018-12-20 | 9.700 | 8,678,000 | +6,000 | 2.03% | 84,176,600 |
| 2018-12-21 | 2018-12-19 | 10.200 | 8,672,000 | +400 | 2.02% | 88,454,400 |
| 2018-12-19 | 2018-12-17 | 10.100 | 8,671,600 | +800 | 2.02% | 87,583,160 |
| 2018-12-18 | 2018-12-14 | 10.400 | 8,670,800 | -76,000 | 2.02% | 90,176,320 |
| 2018-12-17 | 2018-12-13 | 11.200 | 8,746,800 | +30,000 | 2.04% | 97,964,160 |
| 2018-12-14 | 2018-12-12 | 10.400 | 8,716,800 | -10,000 | 2.04% | 90,654,720 |
| 2018-12-13 | 2018-12-11 | 9.500 | 8,726,800 | +46,000 | 2.04% | 82,904,600 |
| 2018-12-06 | 2018-12-04 | 8.900 | 8,680,800 | +10,000 | 2.03% | 77,259,120 |
| 2018-11-22 | 2018-11-20 | 9.100 | 8,670,800 | -55,200 | 2.02% | 78,904,280 |
| 2018-11-20 | 2018-11-16 | 6.000 | 8,726,000 | +35,200 | 2.04% | 52,356,000 |
| 2018-11-19 | 2018-11-15 | 4.750 | 8,690,800 | -10,000 | 2.03% | 41,281,300 |
| 2018-11-16 | 2018-11-14 | 4.300 | 8,700,800 | -20,000 | 2.03% | 37,413,440 |
| 2018-10-31 | 2018-10-29 | 2.900 | 8,720,800 | +50,000 | 2.04% | 25,290,320 |
| 2018-10-30 | 2018-10-26 | 3.150 | 8,670,800 | +8,600,000 | 2.02% | 27,313,020 |
| 2018-10-12 | 2018-10-10 | 12.700 | 70,800 | -40,000 | 0.02% | 899,160 |
| 2018-06-29 | 2018-06-27 | 17.600 | 110,800 | -5,600 | 0.03% | 1,950,080 |
| 2018-06-20 | 2018-06-15 | 16.100 | 116,400 | -42,400 | 0.03% | 1,874,040 |
| 2018-06-19 | 2018-06-14 | 16.000 | 158,800 | -78,400 | 0.04% | 2,540,800 |
| 2018-06-01 | 2018-05-30 | 17.300 | 237,200 | -16,600 | 0.06% | 4,103,560 |
| 2018-05-31 | 2018-05-29 | 16.500 | 253,800 | -59,200 | 0.06% | 4,187,700 |
| 2018-05-24 | 2018-05-21 | 17.500 | 313,000 | -4,000 | 0.08% | 5,477,500 |
| 2018-05-16 | 2018-05-14 | 17.800 | 317,000 | -20,000 | 0.08% | 5,642,600 |
| 2018-05-14 | 2018-05-10 | 17.700 | 337,000 | +21,600 | 0.08% | 5,964,900 |
| 2018-05-10 | 2018-05-08 | 17.800 | 315,400 | -800 | 0.08% | 5,614,120 |
| 2018-05-09 | 2018-05-07 | 17.600 | 316,200 | -250,400 | 0.08% | 5,565,120 |
| 2018-05-07 | 2018-05-03 | 17.800 | 566,600 | -10,000 | 0.14% | 10,085,480 |
| 2018-04-26 | 2018-04-24 | 17.600 | 576,600 | +3,200 | 0.14% | 10,148,160 |
| 2018-04-25 | 2018-04-23 | 17.800 | 573,400 | +331,800 | 0.14% | 10,206,520 |
| 2018-04-23 | 2018-04-19 | 21.100 | 241,600 | +20,000 | 0.06% | 5,097,760 |
| 2018-04-20 | 2018-04-18 | 18.400 | 221,600 | +120,800 | 0.06% | 4,077,440 |
| 2018-04-17 | 2018-04-13 | 19.500 | 100,800 | -800 | 0.03% | 1,965,600 |
| 2018-04-16 | 2018-04-12 | 18.900 | 101,600 | +14,000 | 0.03% | 1,920,240 |
| 2018-04-13 | 2018-04-11 | 18.200 | 87,600 | +8,000 | 0.02% | 1,594,320 |
| 2018-04-12 | 2018-04-10 | 18.200 | 79,600 | +3,200 | 0.02% | 1,448,720 |
| 2018-04-10 | 2018-04-06 | 18.000 | 76,400 | +5,200 | 0.02% | 1,375,200 |
| 2018-04-06 | 2018-04-03 | 18.900 | 71,200 | +70,000 | 0.02% | 1,345,680 |
| 2018-03-29 | 2018-03-27 | 16.100 | 1,200 | -800 | 0.00% | 19,320 |
| 2018-01-03 | 2017-12-29 | 17.100 | 2,000 | -2,800 | 0.00% | 34,200 |
| 2018-01-02 | 2017-12-28 | 16.000 | 4,800 | +2,000 | 0.00% | 76,800 |
| 2017-07-04 | 2017-06-30 | 23.900 | 2,800 | -4,000 | 0.00% | 66,920 |
| 2017-07-03 | 2017-06-29 | 24.600 | 6,800 | +4,000 | 0.00% | 167,280 |
| 2017-04-13 | 2017-04-11 | 19.300 | 2,800 | -800 | 0.00% | 54,040 |
| 2017-04-10 | 2017-04-06 | 19.500 | 3,600 | -1,200 | 0.00% | 70,200 |
| 2017-04-05 | 2017-03-31 | 20.000 | 4,800 | -4,000 | 0.00% | 96,000 |
| 2017-03-27 | 2017-03-23 | 19.700 | 8,800 | -800 | 0.00% | 173,360 |
| 2017-01-06 | 2017-01-04 | 20.400 | 9,600 | -1,200 | 0.00% | 195,840 |
| 2016-12-05 | 2016-12-01 | 20.500 | 10,800 | +4,800 | 0.00% | 221,400 |
| 2016-11-25 | 2016-11-23 | 16.700 | 6,000 | +2,000 | 0.00% | 100,200 |
| 2016-11-21 | 2016-11-17 | 12.800 | 4,000 | +4,000 | 0.00% | 51,200 |
| 2016-08-09 | 2016-08-05 | 10.000 | 0 | -4,000 | ||
| 2016-08-05 | 2016-08-03 | 10.120 | 4,000 | -4,000 | 0.00% | 40,480 |
| 2016-08-03 | 2016-07-29 | 10.100 | 8,000 | -4,000 | 0.00% | 80,800 |
| 2016-07-26 | 2016-07-22 | 10.500 | 12,000 | -8,000 | 0.00% | 126,000 |
| 2016-03-24 | 2016-03-22 | 11.060 | 20,000 | +12,000 | 0.01% | 221,200 |
| 2015-12-21 | 2015-12-17 | 7.100 | 8,000 | -4,000 | 0.00% | 56,800 |
| 2015-12-18 | 2015-12-16 | 7.000 | 12,000 | +4,000 | 0.00% | 84,000 |
| 2015-11-09 | 2015-11-05 | 8.370 | 8,000 | +8,000 | 0.00% | 66,960 |
| 2015-10-23 | 2015-10-20 | 8.900 | 0 | -4,000 | ||
| 2015-10-20 | 2015-10-16 | 9.000 | 4,000 | -8,000 | 0.00% | 36,000 |
| 2015-10-16 | 2015-10-14 | 8.150 | 12,000 | +12,000 | 0.00% | 97,800 |
| 2015-10-14 | 2015-10-12 | 8.040 | 0 | -16,000 | ||
| 2015-10-13 | 2015-10-09 | 7.280 | 16,000 | +12,000 | 0.00% | 116,480 |
| 2015-10-12 | 2015-10-08 | 6.200 | 4,000 | 0.00% | 24,800 |
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