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 | 0.450 | 446 | +0 | 0.00% | 201 |
| 2025-10-13 | 2025-10-09 | 0.450 | 446 | +0 | 0.00% | 201 |
| 2025-10-10 | 2025-10-08 | 0.450 | 446 | +0 | 0.00% | 201 |
| 2025-10-09 | 2025-10-06 | 0.490 | 446 | +0 | 0.00% | 219 |
| 2025-10-08 | 2025-10-03 | 0.490 | 446 | +0 | 0.00% | 219 |
| 2025-10-06 | 2025-10-02 | 0.490 | 446 | +0 | 0.00% | 219 |
| 2025-10-03 | 2025-09-30 | 0.450 | 446 | +0 | 0.00% | 201 |
| 2025-10-02 | 2025-09-29 | 0.450 | 446 | +0 | 0.00% | 201 |
| 2025-09-30 | 2025-09-26 | 0.450 | 446 | +0 | 0.00% | 201 |
| 2025-09-29 | 2025-09-25 | 0.450 | 446 | +0 | 0.00% | 201 |
| 2025-09-26 | 2025-09-24 | 0.450 | 446 | +0 | 0.00% | 201 |
| 2025-09-25 | 2025-09-23 | 0.450 | 446 | +0 | 0.00% | 201 |
| 2025-09-24 | 2025-09-22 | 0.450 | 446 | +0 | 0.00% | 201 |
| 2025-09-23 | 2025-09-19 | 0.470 | 446 | +0 | 0.00% | 210 |
| 2025-09-22 | 2025-09-18 | 0.470 | 446 | +0 | 0.00% | 210 |
| 2025-09-19 | 2025-09-17 | 0.430 | 446 | +0 | 0.00% | 192 |
| 2025-09-18 | 2025-09-16 | 0.430 | 446 | +0 | 0.00% | 192 |
| 2025-09-17 | 2025-09-15 | 0.420 | 446 | +0 | 0.00% | 187 |
| 2025-09-16 | 2025-09-12 | 0.450 | 446 | +0 | 0.00% | 201 |
| 2025-09-15 | 2025-09-11 | 0.450 | 446 | +0 | 0.00% | 201 |
| 2025-09-12 | 2025-09-10 | 0.440 | 446 | +0 | 0.00% | 196 |
| 2025-09-11 | 2025-09-09 | 0.425 | 446 | +0 | 0.00% | 190 |
| 2025-09-10 | 2025-09-08 | 0.395 | 446 | +0 | 0.00% | 176 |
| 2025-09-09 | 2025-09-05 | 0.395 | 446 | +0 | 0.00% | 176 |
| 2025-09-08 | 2025-09-04 | 0.360 | 446 | +0 | 0.00% | 161 |
| 2025-09-05 | 2025-09-03 | 0.360 | 446 | +0 | 0.00% | 161 |
| 2025-09-04 | 2025-09-02 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-09-03 | 2025-09-01 | 0.400 | 446 | +0 | 0.00% | 178 |
| 2025-09-02 | 2025-08-29 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-09-01 | 2025-08-28 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-08-29 | 2025-08-27 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-08-28 | 2025-08-26 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-08-27 | 2025-08-25 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-08-26 | 2025-08-22 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-08-25 | 2025-08-21 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-08-22 | 2025-08-20 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-08-21 | 2025-08-19 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-08-20 | 2025-08-18 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-08-19 | 2025-08-15 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-08-18 | 2025-08-14 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-08-15 | 2025-08-13 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-08-14 | 2025-08-12 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-08-13 | 2025-08-11 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-08-12 | 2025-08-08 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-08-11 | 2025-08-07 | 0.400 | 446 | +0 | 0.00% | 178 |
| 2025-08-08 | 2025-08-06 | 0.400 | 446 | +0 | 0.00% | 178 |
| 2025-08-07 | 2025-08-05 | 0.400 | 446 | +0 | 0.00% | 178 |
| 2025-08-06 | 2025-08-04 | 0.400 | 446 | +0 | 0.00% | 178 |
| 2025-08-05 | 2025-08-01 | 0.400 | 446 | +0 | 0.00% | 178 |
| 2025-08-04 | 2025-07-31 | 0.400 | 446 | +0 | 0.00% | 178 |
| 2025-08-01 | 2025-07-30 | 0.400 | 446 | +0 | 0.00% | 178 |
| 2025-07-31 | 2025-07-29 | 0.400 | 446 | +0 | 0.00% | 178 |
| 2025-07-30 | 2025-07-28 | 0.400 | 446 | +0 | 0.00% | 178 |
| 2025-07-29 | 2025-07-25 | 0.350 | 446 | +0 | 0.00% | 156 |
| 2025-07-28 | 2025-07-24 | 0.340 | 446 | +0 | 0.00% | 152 |
| 2025-07-25 | 2025-07-23 | 0.330 | 446 | +0 | 0.00% | 147 |
| 2025-07-24 | 2025-07-22 | 0.330 | 446 | +0 | 0.00% | 147 |
| 2025-07-23 | 2025-07-21 | 0.385 | 446 | +0 | 0.00% | 172 |
| 2025-07-22 | 2025-07-18 | 0.385 | 446 | +0 | 0.00% | 172 |
| 2025-07-21 | 2025-07-17 | 0.385 | 446 | +0 | 0.00% | 172 |
| 2025-07-18 | 2025-07-16 | 0.385 | 446 | +0 | 0.00% | 172 |
| 2025-07-17 | 2025-07-15 | 0.385 | 446 | +0 | 0.00% | 172 |
| 2025-07-16 | 2025-07-14 | 0.385 | 446 | +0 | 0.00% | 172 |
| 2025-07-15 | 2025-07-11 | 0.385 | 446 | +0 | 0.00% | 172 |
| 2025-07-14 | 2025-07-10 | 0.385 | 446 | +0 | 0.00% | 172 |
| 2025-07-11 | 2025-07-09 | 0.385 | 446 | +0 | 0.00% | 172 |
| 2025-07-10 | 2025-07-08 | 0.385 | 446 | +0 | 0.00% | 172 |
| 2025-07-09 | 2025-07-07 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-07-08 | 2025-07-04 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-07-07 | 2025-07-03 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-07-04 | 2025-07-02 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-07-03 | 2025-06-30 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-07-02 | 2025-06-27 | 0.390 | 446 | +0 | 0.00% | 174 |
| 2025-06-30 | 2025-06-26 | 0.410 | 446 | +0 | 0.00% | 183 |
| 2025-06-27 | 2025-06-25 | 0.435 | 446 | +0 | 0.00% | 194 |
| 2025-06-26 | 2025-06-24 | 0.435 | 446 | +0 | 0.00% | 194 |
| 2025-06-25 | 2025-06-23 | 0.435 | 446 | +0 | 0.00% | 194 |
| 2025-06-24 | 2025-06-20 | 0.435 | 446 | +0 | 0.00% | 194 |
| 2025-06-23 | 2025-06-19 | 0.435 | 446 | +0 | 0.00% | 194 |
| 2025-06-20 | 2025-06-18 | 0.435 | 446 | +0 | 0.00% | 194 |
| 2025-06-19 | 2025-06-17 | 0.435 | 446 | +0 | 0.00% | 194 |
| 2025-06-18 | 2025-06-16 | 0.435 | 446 | +0 | 0.00% | 194 |
| 2025-06-17 | 2025-06-13 | 0.435 | 446 | +0 | 0.00% | 194 |
| 2025-06-16 | 2025-06-12 | 0.435 | 446 | +0 | 0.00% | 194 |
| 2025-06-13 | 2025-06-11 | 0.435 | 446 | +0 | 0.00% | 194 |
| 2025-06-12 | 2025-06-10 | 0.435 | 446 | +0 | 0.00% | 194 |
| 2025-06-11 | 2025-06-09 | 0.430 | 446 | +0 | 0.00% | 192 |
| 2025-06-10 | 2025-06-06 | 0.430 | 446 | +0 | 0.00% | 192 |
| 2025-06-09 | 2025-06-05 | 0.430 | 446 | +0 | 0.00% | 192 |
| 2025-06-06 | 2025-06-04 | 0.430 | 446 | +0 | 0.00% | 192 |
| 2025-06-05 | 2025-06-03 | 0.430 | 446 | +0 | 0.00% | 192 |
| 2025-06-04 | 2025-06-02 | 0.450 | 446 | +0 | 0.00% | 201 |
| 2025-06-03 | 2025-05-30 | 0.470 | 446 | +0 | 0.00% | 210 |
| 2025-06-02 | 2025-05-29 | 0.470 | 446 | +0 | 0.00% | 210 |
| 2025-05-30 | 2025-05-28 | 0.470 | 446 | +0 | 0.00% | 210 |
| 2025-05-29 | 2025-05-27 | 0.470 | 446 | +0 | 0.00% | 210 |
| 2025-05-28 | 2025-05-26 | 0.425 | 446 | +0 | 0.00% | 190 |
| 2025-05-27 | 2025-05-23 | 0.425 | 446 | +0 | 0.00% | 190 |
| 2025-05-26 | 2025-05-22 | 0.425 | 446 | +0 | 0.00% | 190 |
| 2025-02-20 | 2025-02-18 | 0.550 | 446 | -58,000 | 0.00% | 245 |
| 2024-11-26 | 2024-11-22 | 0.510 | 58,446 | -10,000 | 0.04% | 29,807 |
| 2024-11-20 | 2024-11-18 | 0.600 | 68,446 | -10,000 | 0.05% | 41,068 |
| 2024-11-07 | 2024-11-05 | 0.550 | 78,446 | -20,000 | 0.08% | 43,145 |
| 2024-11-06 | 2024-11-04 | 0.550 | 98,446 | +10,000 | 0.10% | 54,145 |
| 2024-10-31 | 2024-10-29 | 0.540 | 88,446 | -28,000 | 0.09% | 47,761 |
| 2024-10-16 | 2024-10-14 | 0.548 | 116,446 | -6,850 | 0.12% | 63,787 |
| 2024-10-09 | 2024-10-07 | 0.689 | 123,296 | +19,059 | 0.12% | 85,006 |
| 2024-10-08 | 2024-10-04 | 0.680 | 104,237 | +13,764 | 0.10% | 70,881 |
| 2024-07-16 | 2024-07-12 | 0.652 | 90,473 | -2,117 | 0.09% | 58,958 |
| 2024-07-03 | 2024-06-28 | 0.727 | 92,590 | -1,059 | 0.09% | 67,334 |
| 2024-06-18 | 2024-06-14 | 0.595 | 93,649 | -1,059 | 0.09% | 55,721 |
| 2024-06-12 | 2024-06-07 | 0.529 | 94,708 | +13,765 | 0.09% | 50,090 |
| 2024-06-04 | 2024-05-31 | 0.595 | 80,943 | +18,000 | 0.08% | 48,161 |
| 2023-07-27 | 2023-07-25 | 1.251 | 62,943 | -5,938 | 0.09% | 78,766 |
| 2023-02-06 | 2023-02-02 | 1.683 | 68,881 | +6,952 | 0.09% | 115,920 |
| 2023-01-31 | 2023-01-27 | 1.890 | 61,929 | -4,635 | 0.08% | 117,048 |
| 2022-09-05 | 2022-09-01 | 1.726 | 66,564 | +4,635 | 0.09% | 114,893 |
| 2022-02-04 | 2022-01-27 | 2.140 | 61,929 | -5,794 | 0.08% | 132,547 |
| 2022-01-27 | 2022-01-25 | 2.546 | 67,723 | -9,269 | 0.09% | 172,418 |
| 2022-01-18 | 2022-01-14 | 3.064 | 76,992 | +2,317 | 0.10% | 235,884 |
| 2022-01-10 | 2022-01-06 | 3.064 | 74,675 | +6,952 | 0.10% | 228,785 |
| 2021-09-23 | 2021-09-20 | 3.323 | 67,723 | -3,476 | 0.09% | 225,020 |
| 2021-09-10 | 2021-09-08 | 3.193 | 71,199 | -1,924 | 0.09% | 227,353 |
| 2021-09-01 | 2021-08-30 | 3.235 | 73,123 | +1,190 | 0.09% | 236,569 |
| 2021-08-26 | 2021-08-24 | 3.445 | 71,933 | -3,570 | 0.09% | 247,830 |
| 2021-08-25 | 2021-08-23 | 3.487 | 75,503 | -3,570 | 0.10% | 263,302 |
| 2021-05-25 | 2021-05-21 | 3.781 | 79,073 | -2,380 | 0.10% | 299,008 |
| 2021-05-21 | 2021-05-18 | 3.571 | 81,453 | -4,792 | 0.10% | 290,896 |
| 2021-05-17 | 2021-05-13 | 3.452 | 86,245 | +5,041 | 0.10% | 297,743 |
| 2021-02-02 | 2021-01-29 | 2.619 | 81,204 | +11,340 | 0.10% | 212,672 |
| 2021-01-26 | 2021-01-22 | 2.778 | 69,864 | -1,260 | 0.08% | 194,062 |
| 2020-11-17 | 2020-11-13 | 2.619 | 71,124 | +42,841 | 0.09% | 186,273 |
| 2020-08-25 | 2020-08-21 | 2.143 | 28,283 | -71,822 | 0.03% | 60,605 |
| 2020-08-07 | 2020-08-05 | 2.063 | 100,105 | +3,780 | 0.12% | 206,561 |
| 2020-06-22 | 2020-06-18 | 1.981 | 96,325 | -4,013 | 0.12% | 190,811 |
| 2019-09-27 | 2019-09-25 | 2.209 | 100,338 | -3,460 | 0.12% | 221,694 |
| 2019-06-20 | 2019-06-18 | 2.282 | 103,798 | -3,404 | 0.12% | 236,862 |
| 2018-10-22 | 2018-10-18 | 3.066 | 107,202 | -1,402 | 0.12% | 328,721 |
| 2018-10-12 | 2018-10-10 | 3.066 | 108,604 | -1,294 | 0.12% | 333,020 |
| 2018-06-21 | 2018-06-19 | 4.426 | 109,898 | -3,435 | 0.12% | 486,365 |
| 2018-06-19 | 2018-06-14 | 4.840 | 113,333 | +4,339 | 0.12% | 548,588 |
| 2018-06-13 | 2018-06-11 | 4.840 | 108,994 | +21,692 | 0.12% | 527,585 |
| 2018-01-31 | 2018-01-29 | 4.564 | 87,302 | -75,199 | 0.10% | 398,438 |
| 2017-12-29 | 2017-12-27 | 4.287 | 162,501 | -11,569 | 0.18% | 696,690 |
| 2017-12-11 | 2017-12-07 | 4.287 | 174,070 | +11,569 | 0.19% | 746,290 |
| 2017-12-08 | 2017-12-06 | 4.356 | 162,501 | +2,892 | 0.18% | 707,927 |
| 2017-12-07 | 2017-12-05 | 4.426 | 159,609 | +14,461 | 0.18% | 706,366 |
| 2017-12-01 | 2017-11-29 | 4.702 | 145,148 | +17,354 | 0.16% | 682,515 |
| 2017-11-27 | 2017-11-23 | 4.633 | 127,794 | -11,569 | 0.14% | 592,076 |
| 2017-11-23 | 2017-11-21 | 4.840 | 139,363 | +11,569 | 0.15% | 674,587 |
| 2017-11-22 | 2017-11-20 | 5.532 | 127,794 | +54,953 | 0.14% | 706,956 |
| 2017-11-16 | 2017-11-14 | 4.287 | 72,841 | +21,692 | 0.08% | 312,291 |
| 2017-10-18 | 2017-10-16 | 4.218 | 51,149 | +7,231 | 0.06% | 215,754 |
| 2017-10-17 | 2017-10-13 | 4.149 | 43,918 | +1,446 | 0.05% | 182,216 |
| 2017-10-12 | 2017-10-10 | 4.287 | 42,472 | +10,123 | 0.05% | 182,090 |
| 2017-10-11 | 2017-10-09 | 4.287 | 32,349 | +7,230 | 0.04% | 138,690 |
| 2017-10-10 | 2017-10-06 | 4.218 | 25,119 | +13,015 | 0.03% | 105,956 |
| 2017-08-22 | 2017-08-18 | 3.872 | 12,104 | -216 | 0.01% | 46,872 |
| 2017-05-23 | 2017-05-19 | 4.082 | 12,320 | -391 | 0.01% | 50,296 |
| 2017-04-27 | 2017-04-25 | 4.148 | 12,711 | -700 | 0.01% | 52,729 |
| 2017-01-16 | 2017-01-12 | 4.082 | 13,411 | -121 | 0.01% | 54,750 |
| 2016-12-06 | 2016-12-02 | 3.753 | 13,532 | +7,593 | 0.01% | 50,789 |
| 2016-08-23 | 2016-08-19 | 3.853 | 5,939 | -49 | 0.01% | 22,884 |
| 2016-07-08 | 2016-07-06 | 2.776 | 5,988 | -7,656 | 0.01% | 16,620 |
| 2016-07-05 | 2016-06-30 | 2.743 | 13,644 | -10,719 | 0.01% | 37,424 |
| 2016-07-04 | 2016-06-29 | 2.612 | 24,363 | -12,249 | 0.03% | 63,643 |
| 2016-05-23 | 2016-05-19 | 2.678 | 36,612 | -883 | 0.04% | 98,060 |
| 2016-05-11 | 2016-05-09 | 2.774 | 37,495 | +31,363 | 0.04% | 104,011 |
| 2016-04-22 | 2016-04-20 | 2.678 | 6,132 | -31,363 | 0.01% | 16,424 |
| 2016-04-20 | 2016-04-18 | 2.774 | 37,495 | -1,568 | 0.04% | 104,011 |
| 2016-04-19 | 2016-04-15 | 2.583 | 39,063 | -37,635 | 0.04% | 100,888 |
| 2016-04-15 | 2016-04-13 | 2.710 | 76,698 | -7,841 | 0.08% | 207,869 |
| 2016-04-14 | 2016-04-12 | 2.646 | 84,539 | +75,271 | 0.09% | 223,729 |
| 2016-04-06 | 2016-04-01 | 2.423 | 9,268 | -18,818 | 0.01% | 22,459 |
| 2016-03-24 | 2016-03-22 | 2.678 | 28,086 | +18,818 | 0.03% | 75,224 |
| 2016-03-02 | 2016-02-29 | 2.806 | 9,268 | -9,409 | 0.01% | 26,005 |
| 2016-03-01 | 2016-02-26 | 2.296 | 18,677 | -1,568 | 0.02% | 42,877 |
| 2016-02-15 | 2016-02-11 | 2.200 | 20,245 | -1,568 | 0.02% | 44,540 |
| 2016-01-25 | 2016-01-21 | 2.965 | 21,813 | +9,408 | 0.02% | 64,682 |
| 2016-01-22 | 2016-01-20 | 2.902 | 12,405 | -62,725 | 0.01% | 35,994 |
| 2016-01-21 | 2016-01-19 | 3.252 | 75,130 | +62,725 | 0.08% | 244,343 |
| 2016-01-19 | 2016-01-15 | 3.125 | 12,405 | +1,569 | 0.01% | 38,762 |
| 2016-01-18 | 2016-01-14 | 3.189 | 10,836 | +3,136 | 0.01% | 34,551 |
| 2016-01-11 | 2016-01-07 | 6.313 | 7,700 | 0.01% | 48,612 |
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