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 | 0.222 | 500,000 | +0 | 0.06% | 111,000 |
| 2025-10-13 | 2025-10-09 | 0.240 | 500,000 | +0 | 0.06% | 120,000 |
| 2025-10-10 | 2025-10-08 | 0.249 | 500,000 | +0 | 0.06% | 124,500 |
| 2025-10-09 | 2025-10-06 | 0.270 | 500,000 | +10,000 | 0.06% | 135,000 |
| 2025-10-06 | 2025-10-02 | 0.315 | 490,000 | +100,000 | 0.06% | 154,350 |
| 2025-09-30 | 2025-09-26 | 0.285 | 390,000 | -100,000 | 0.05% | 111,150 |
| 2025-09-29 | 2025-09-25 | 0.250 | 490,000 | -100,000 | 0.06% | 122,500 |
| 2025-09-26 | 2025-09-24 | 0.240 | 590,000 | -240,000 | 0.07% | 141,600 |
| 2025-09-23 | 2025-09-19 | 0.206 | 830,000 | -160,000 | 0.10% | 170,980 |
| 2025-09-22 | 2025-09-18 | 0.218 | 990,000 | -110,000 | 0.12% | 215,820 |
| 2025-08-29 | 2025-08-27 | 0.212 | 1,100,000 | -60,000 | 0.14% | 233,200 |
| 2025-08-26 | 2025-08-22 | 0.215 | 1,160,000 | +250,000 | 0.14% | 249,400 |
| 2025-08-20 | 2025-08-18 | 0.207 | 910,000 | -400,000 | 0.11% | 188,370 |
| 2025-08-14 | 2025-08-12 | 0.212 | 1,310,000 | +290,000 | 0.16% | 277,720 |
| 2025-08-13 | 2025-08-11 | 0.215 | 1,020,000 | +530,000 | 0.13% | 219,300 |
| 2025-08-12 | 2025-08-08 | 0.223 | 490,000 | -170,000 | 0.06% | 109,270 |
| 2025-08-11 | 2025-08-07 | 0.212 | 660,000 | -260,000 | 0.08% | 139,920 |
| 2025-08-08 | 2025-08-06 | 0.194 | 920,000 | -60,000 | 0.11% | 178,480 |
| 2025-08-07 | 2025-08-05 | 0.194 | 980,000 | +110,000 | 0.12% | 190,120 |
| 2025-07-31 | 2025-07-29 | 0.195 | 870,000 | +180,000 | 0.11% | 169,650 |
| 2025-07-30 | 2025-07-28 | 0.202 | 690,000 | +200,000 | 0.09% | 139,380 |
| 2025-07-29 | 2025-07-25 | 0.205 | 490,000 | +100,000 | 0.06% | 100,450 |
| 2025-07-28 | 2025-07-24 | 0.202 | 390,000 | -30,000 | 0.05% | 78,780 |
| 2025-07-23 | 2025-07-21 | 0.195 | 420,000 | -40,000 | 0.05% | 81,900 |
| 2025-07-22 | 2025-07-18 | 0.196 | 460,000 | -100,000 | 0.06% | 90,160 |
| 2025-06-20 | 2025-06-18 | 0.201 | 560,000 | +100,000 | 0.07% | 112,560 |
| 2025-06-19 | 2025-06-17 | 0.222 | 460,000 | +40,000 | 0.06% | 102,120 |
| 2025-06-17 | 2025-06-13 | 0.182 | 420,000 | -200,000 | 0.05% | 76,440 |
| 2025-06-16 | 2025-06-12 | 0.190 | 620,000 | +200,000 | 0.08% | 117,800 |
| 2025-04-10 | 2025-04-08 | 0.158 | 420,000 | -20,000 | 0.05% | 66,360 |
| 2025-04-09 | 2025-04-07 | 0.156 | 440,000 | -20,000 | 0.06% | 68,640 |
| 2025-04-01 | 2025-03-28 | 0.189 | 460,000 | -20,000 | 0.06% | 86,940 |
| 2025-03-27 | 2025-03-25 | 0.194 | 480,000 | -30,000 | 0.06% | 93,120 |
| 2025-03-24 | 2025-03-20 | 0.199 | 510,000 | -30,000 | 0.06% | 101,490 |
| 2025-03-21 | 2025-03-19 | 0.199 | 540,000 | -50,000 | 0.07% | 107,460 |
| 2025-03-10 | 2025-03-06 | 0.230 | 590,000 | +50,000 | 0.07% | 135,700 |
| 2025-02-24 | 2025-02-20 | 0.260 | 540,000 | -650,000 | 0.07% | 140,400 |
| 2025-02-21 | 2025-02-19 | 0.315 | 1,190,000 | +730,000 | 0.15% | 374,850 |
| 2025-02-14 | 2025-02-12 | 0.203 | 460,000 | -280,000 | 0.06% | 93,380 |
| 2025-02-13 | 2025-02-11 | 0.200 | 740,000 | -10,000 | 0.09% | 148,000 |
| 2024-12-11 | 2024-12-09 | 0.260 | 750,000 | -90,000 | 0.09% | 195,000 |
| 2024-12-10 | 2024-12-06 | 0.250 | 840,000 | -50,000 | 0.10% | 210,000 |
| 2024-12-06 | 2024-12-04 | 0.270 | 890,000 | +340,000 | 0.11% | 240,300 |
| 2024-12-04 | 2024-12-02 | 0.244 | 550,000 | +90,000 | 0.07% | 134,200 |
| 2024-11-14 | 2024-11-12 | 0.265 | 460,000 | -130,000 | 0.06% | 121,900 |
| 2024-11-13 | 2024-11-11 | 0.280 | 590,000 | -140,000 | 0.07% | 165,200 |
| 2024-11-08 | 2024-11-06 | 0.310 | 730,000 | -10,000 | 0.09% | 226,300 |
| 2024-11-05 | 2024-11-01 | 0.265 | 740,000 | -90,000 | 0.09% | 196,100 |
| 2024-10-30 | 2024-10-28 | 0.300 | 830,000 | -100,000 | 0.10% | 249,000 |
| 2024-10-29 | 2024-10-25 | 0.315 | 930,000 | -170,000 | 0.12% | 292,950 |
| 2024-10-28 | 2024-10-24 | 0.325 | 1,100,000 | +30,000 | 0.14% | 357,500 |
| 2024-10-25 | 2024-10-23 | 0.340 | 1,070,000 | -250,000 | 0.13% | 363,800 |
| 2024-10-23 | 2024-10-21 | 0.375 | 1,320,000 | +190,000 | 0.17% | 495,000 |
| 2024-10-22 | 2024-10-18 | 0.410 | 1,130,000 | +350,000 | 0.14% | 463,300 |
| 2024-10-21 | 2024-10-17 | 0.395 | 780,000 | +30,000 | 0.10% | 308,100 |
| 2024-10-18 | 2024-10-16 | 0.415 | 750,000 | -130,000 | 0.09% | 311,250 |
| 2024-10-16 | 2024-10-14 | 0.440 | 880,000 | -350,000 | 0.11% | 387,200 |
| 2024-10-15 | 2024-10-10 | 0.295 | 1,230,000 | +50,000 | 0.15% | 362,850 |
| 2024-10-14 | 2024-10-09 | 0.405 | 1,180,000 | +110,000 | 0.15% | 477,900 |
| 2024-10-10 | 2024-10-08 | 0.295 | 1,070,000 | -40,000 | 0.13% | 315,650 |
| 2024-10-09 | 2024-10-07 | 0.500 | 1,110,000 | +1,070,000 | 0.14% | 555,000 |
| 2024-10-08 | 2024-10-04 | 0.133 | 40,000 | +20,000 | 0.01% | 5,320 |
| 2024-06-04 | 2024-05-31 | 0.089 | 20,000 | -70,000 | 0.00% | 1,780 |
| 2024-06-03 | 2024-05-30 | 0.104 | 90,000 | -100,000 | 0.01% | 9,360 |
| 2023-07-05 | 2023-07-03 | 0.118 | 190,000 | -10,000 | 0.02% | 22,420 |
| 2023-06-23 | 2023-06-20 | 0.136 | 200,000 | +10,000 | 0.03% | 27,200 |
| 2023-06-06 | 2023-06-02 | 0.148 | 190,000 | -20,000 | 0.02% | 28,120 |
| 2023-05-02 | 2023-04-27 | 0.130 | 210,000 | -2,130,000 | 0.03% | 27,300 |
| 2022-05-19 | 2022-05-17 | 0.247 | 2,340,000 | -60,000 | 0.29% | 577,980 |
| 2022-05-18 | 2022-05-16 | 0.280 | 2,400,000 | -120,000 | 0.30% | 672,000 |
| 2022-05-17 | 2022-05-13 | 0.300 | 2,520,000 | +180,000 | 0.32% | 756,000 |
| 2022-05-05 | 2022-05-03 | 0.385 | 2,340,000 | -20,000 | 0.29% | 900,900 |
| 2022-05-04 | 2022-04-29 | 0.265 | 2,360,000 | -480,000 | 0.29% | 625,400 |
| 2022-03-04 | 2022-03-02 | 0.160 | 2,840,000 | +10,000 | 0.36% | 454,400 |
| 2022-03-03 | 2022-03-01 | 0.160 | 2,830,000 | +10,000 | 0.35% | 452,800 |
| 2021-03-04 | 2021-03-02 | 0.300 | 2,820,000 | +170,000 | 0.35% | 846,000 |
| 2020-10-08 | 2020-10-06 | 0.295 | 2,650,000 | -50,000 | 0.33% | 781,750 |
| 2020-09-17 | 2020-09-15 | 0.350 | 2,700,000 | -50,000 | 0.34% | 945,000 |
| 2020-09-16 | 2020-09-14 | 0.315 | 2,750,000 | +100,000 | 0.34% | 866,250 |
| 2020-07-23 | 2020-07-21 | 0.290 | 2,650,000 | -590,000 | 0.33% | 768,500 |
| 2020-04-03 | 2020-04-01 | 0.290 | 3,240,000 | +70,000 | 0.40% | 939,600 |
| 2020-04-02 | 2020-03-31 | 0.290 | 3,170,000 | +190,000 | 0.40% | 919,300 |
| 2019-10-03 | 2019-09-30 | 0.570 | 2,980,000 | +20,000 | 0.37% | 1,698,600 |
| 2019-10-02 | 2019-09-27 | 0.640 | 2,960,000 | -60,000 | 0.37% | 1,894,400 |
| 2019-09-30 | 2019-09-26 | 0.580 | 3,020,000 | +20,000 | 0.38% | 1,751,600 |
| 2019-09-27 | 2019-09-25 | 0.610 | 3,000,000 | -140,000 | 0.38% | 1,830,000 |
| 2019-09-26 | 2019-09-24 | 0.580 | 3,140,000 | -10,000 | 0.39% | 1,821,200 |
| 2019-09-25 | 2019-09-23 | 0.480 | 3,150,000 | -90,000 | 0.39% | 1,512,000 |
| 2019-09-23 | 2019-09-19 | 0.450 | 3,240,000 | -50,000 | 0.40% | 1,458,000 |
| 2019-09-20 | 2019-09-18 | 0.450 | 3,290,000 | -50,000 | 0.41% | 1,480,500 |
| 2019-07-16 | 2019-07-12 | 0.280 | 3,340,000 | +100,000 | 0.42% | 935,200 |
| 2019-07-09 | 2019-07-05 | 0.365 | 3,240,000 | +600,000 | 0.40% | 1,182,600 |
| 2019-07-08 | 2019-07-04 | 0.360 | 2,640,000 | -110,000 | 0.33% | 950,400 |
| 2019-07-05 | 2019-07-03 | 0.360 | 2,750,000 | -130,000 | 0.34% | 990,000 |
| 2019-07-04 | 2019-07-02 | 0.355 | 2,880,000 | +40,000 | 0.36% | 1,022,400 |
| 2019-07-02 | 2019-06-27 | 0.365 | 2,840,000 | +200,000 | 0.36% | 1,036,600 |
| 2019-05-21 | 2019-05-17 | 0.750 | 2,640,000 | -20,000 | 0.33% | 1,980,000 |
| 2019-05-17 | 2019-05-15 | 0.750 | 2,660,000 | -10,000 | 0.33% | 1,995,000 |
| 2019-03-21 | 2019-03-19 | 1.050 | 2,670,000 | +2,650,000 | 0.33% | 2,803,500 |
| 2019-01-24 | 2019-01-22 | 0.830 | 20,000 | -10,000 | 0.00% | 16,600 |
| 2018-06-07 | 2018-06-05 | 0.990 | 30,000 | +10,000 | 0.00% | 29,700 |
| 2018-06-04 | 2018-05-31 | 1.000 | 20,000 | -300,000 | 0.00% | 20,000 |
| 2018-05-11 | 2018-05-09 | 1.010 | 320,000 | +300,000 | 0.04% | 323,200 |
| 2018-01-31 | 2018-01-29 | 0.850 | 20,000 | -340,000 | 0.00% | 17,000 |
| 2018-01-30 | 2018-01-26 | 0.980 | 360,000 | +340,000 | 0.04% | 352,800 |
| 2017-04-12 | 2017-04-10 | 0.880 | 20,000 | -10,000 | 0.00% | 17,600 |
| 2017-04-10 | 2017-04-06 | 0.890 | 30,000 | -10,000 | 0.00% | 26,700 |
| 2017-03-07 | 2017-03-03 | 0.880 | 40,000 | +20,000 | 0.01% | 35,200 |
| 2016-09-06 | 2016-09-02 | 0.810 | 20,000 | -90,000 | 0.00% | 16,200 |
| 2016-08-16 | 2016-08-12 | 0.780 | 110,000 | -40,000 | 0.01% | 85,800 |
| 2016-08-15 | 2016-08-11 | 0.780 | 150,000 | -20,000 | 0.02% | 117,000 |
| 2016-07-29 | 2016-07-27 | 0.780 | 170,000 | +10,000 | 0.02% | 132,600 |
| 2016-07-25 | 2016-07-21 | 0.800 | 160,000 | +20,000 | 0.02% | 128,000 |
| 2016-07-22 | 2016-07-20 | 0.740 | 140,000 | -80,000 | 0.02% | 103,600 |
| 2016-07-21 | 2016-07-19 | 0.740 | 220,000 | -90,000 | 0.03% | 162,800 |
| 2016-07-20 | 2016-07-18 | 0.750 | 310,000 | -10,000 | 0.04% | 232,500 |
| 2016-07-19 | 2016-07-15 | 0.770 | 320,000 | +130,000 | 0.04% | 246,400 |
| 2016-07-18 | 2016-07-14 | 0.740 | 190,000 | +100,000 | 0.02% | 140,600 |
| 2016-06-01 | 2016-05-30 | 0.600 | 90,000 | -10,000 | 0.01% | 54,000 |
| 2016-04-15 | 2016-04-13 | 0.600 | 100,000 | -130,000 | 0.01% | 60,000 |
| 2016-02-25 | 2016-02-23 | 0.510 | 230,000 | +80,000 | 0.03% | 117,300 |
| 2016-02-22 | 2016-02-18 | 0.530 | 150,000 | +70,000 | 0.02% | 79,500 |
| 2016-02-05 | 2016-02-03 | 0.580 | 80,000 | -150,000 | 0.01% | 46,400 |
| 2016-01-28 | 2016-01-26 | 0.600 | 230,000 | -10,000 | 0.03% | 138,000 |
| 2016-01-25 | 2016-01-21 | 0.470 | 240,000 | -30,000 | 0.03% | 112,800 |
| 2016-01-22 | 2016-01-20 | 0.480 | 270,000 | -20,000 | 0.03% | 129,600 |
| 2016-01-15 | 2016-01-13 | 0.470 | 290,000 | +40,000 | 0.04% | 136,300 |
| 2016-01-13 | 2016-01-11 | 0.445 | 250,000 | +10,000 | 0.03% | 111,250 |
| 2016-01-05 | 2015-12-31 | 0.475 | 240,000 | -60,000 | 0.03% | 114,000 |
| 2015-12-30 | 2015-12-28 | 0.440 | 300,000 | -110,000 | 0.04% | 132,000 |
| 2015-12-29 | 2015-12-24 | 0.455 | 410,000 | -80,000 | 0.05% | 186,550 |
| 2015-12-01 | 2015-11-27 | 0.405 | 490,000 | -10,000 | 0.06% | 198,450 |
| 2015-11-20 | 2015-11-18 | 0.410 | 500,000 | +100,000 | 0.06% | 205,000 |
| 2015-11-13 | 2015-11-11 | 0.470 | 400,000 | -90,000 | 0.05% | 188,000 |
| 2015-11-02 | 2015-10-29 | 0.415 | 490,000 | +30,000 | 0.06% | 203,350 |
| 2015-10-29 | 2015-10-27 | 0.430 | 460,000 | +60,000 | 0.06% | 197,800 |
| 2015-10-28 | 2015-10-26 | 0.445 | 400,000 | +90,000 | 0.05% | 178,000 |
| 2015-10-23 | 2015-10-20 | 0.470 | 310,000 | +50,000 | 0.04% | 145,700 |
| 2015-10-20 | 2015-10-16 | 0.450 | 260,000 | +100,000 | 0.03% | 117,000 |
| 2015-10-14 | 2015-10-12 | 0.510 | 160,000 | -70,000 | 0.02% | 81,600 |
| 2015-10-13 | 2015-10-09 | 0.800 | 230,000 | 0.03% | 184,000 |
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