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 | 0.068 | 11,847,800 | +0 | 1.88% | 805,650 |
| 2025-10-13 | 2025-10-09 | 0.067 | 11,847,800 | +0 | 1.88% | 793,803 |
| 2025-10-10 | 2025-10-08 | 0.069 | 11,847,800 | +0 | 1.88% | 817,498 |
| 2025-10-09 | 2025-10-06 | 0.069 | 11,847,800 | +0 | 1.88% | 817,498 |
| 2025-10-08 | 2025-10-03 | 0.064 | 11,847,800 | +0 | 1.88% | 758,259 |
| 2025-10-06 | 2025-10-02 | 0.067 | 11,847,800 | +0 | 1.88% | 793,803 |
| 2025-10-03 | 2025-09-30 | 0.066 | 11,847,800 | -18,000 | 1.88% | 781,955 |
| 2025-09-26 | 2025-09-24 | 0.070 | 11,865,800 | +18,000 | 1.88% | 830,606 |
| 2025-09-11 | 2025-09-09 | 0.074 | 11,847,800 | +2,000 | 1.88% | 876,737 |
| 2025-03-14 | 2025-03-12 | 0.098 | 11,845,800 | -10,000 | 1.88% | 1,160,888 |
| 2025-02-14 | 2025-02-12 | 0.071 | 11,855,800 | -82,000 | 1.88% | 841,762 |
| 2025-02-13 | 2025-02-11 | 0.060 | 11,937,800 | -118,000 | 1.89% | 716,268 |
| 2025-02-05 | 2025-02-03 | 0.044 | 12,055,800 | +200,000 | 1.91% | 530,455 |
| 2024-03-13 | 2024-03-11 | 0.030 | 11,855,800 | -956,000 | 1.88% | 355,674 |
| 2024-03-12 | 2024-03-08 | 0.038 | 12,811,800 | -342,000 | 2.03% | 486,848 |
| 2023-11-29 | 2023-11-27 | 0.028 | 13,153,800 | +152,000 | 2.09% | 368,306 |
| 2023-11-24 | 2023-11-22 | 0.027 | 13,001,800 | +4,000 | 2.06% | 351,049 |
| 2023-11-23 | 2023-11-21 | 0.026 | 12,997,800 | +410,000 | 2.06% | 337,943 |
| 2023-11-22 | 2023-11-20 | 0.028 | 12,587,800 | +732,000 | 2.00% | 352,458 |
| 2023-01-10 | 2023-01-06 | 0.111 | 11,855,800 | -60,000 | 1.88% | 1,315,994 |
| 2023-01-04 | 2022-12-30 | 0.085 | 11,915,800 | +60,000 | 1.89% | 1,012,843 |
| 2022-12-19 | 2022-12-15 | 0.141 | 11,855,800 | -96,000 | 1.88% | 1,671,668 |
| 2022-05-05 | 2022-05-03 | 0.101 | 11,951,800 | -2,000 | 1.90% | 1,207,132 |
| 2022-04-01 | 2022-03-30 | 0.102 | 11,953,800 | -2,000 | 1.90% | 1,219,288 |
| 2022-02-23 | 2022-02-21 | 0.101 | 11,955,800 | +80,000 | 1.90% | 1,207,536 |
| 2022-01-12 | 2022-01-10 | 0.124 | 11,875,800 | -188,000 | 1.88% | 1,472,599 |
| 2022-01-07 | 2022-01-05 | 0.132 | 12,063,800 | +10,000 | 1.91% | 1,592,422 |
| 2022-01-05 | 2022-01-03 | 0.139 | 12,053,800 | -76,000 | 1.91% | 1,675,478 |
| 2021-11-30 | 2021-11-26 | 0.129 | 12,129,800 | -16,000 | 1.92% | 1,564,744 |
| 2021-11-25 | 2021-11-23 | 0.129 | 12,145,800 | -8,000 | 1.93% | 1,566,808 |
| 2021-11-16 | 2021-11-12 | 0.110 | 12,153,800 | +100,000 | 1.93% | 1,336,918 |
| 2021-11-08 | 2021-11-04 | 0.111 | 12,053,800 | -100,000 | 1.91% | 1,337,972 |
| 2021-11-01 | 2021-10-28 | 0.108 | 12,153,800 | +100,000 | 1.93% | 1,312,610 |
| 2021-10-07 | 2021-10-05 | 0.125 | 12,053,800 | -132,000 | 1.91% | 1,506,725 |
| 2021-09-21 | 2021-09-17 | 0.128 | 12,185,800 | -16,000 | 1.93% | 1,559,782 |
| 2021-08-17 | 2021-08-13 | 0.134 | 12,201,800 | -2,000 | 1.94% | 1,635,041 |
| 2021-08-05 | 2021-08-03 | 0.110 | 12,203,800 | +150,000 | 1.94% | 1,342,418 |
| 2021-08-04 | 2021-08-02 | 0.115 | 12,053,800 | -100,000 | 1.91% | 1,386,187 |
| 2021-08-03 | 2021-07-30 | 0.111 | 12,153,800 | +100,000 | 1.93% | 1,349,072 |
| 2021-08-02 | 2021-07-29 | 0.140 | 12,053,800 | -104,000 | 1.91% | 1,687,532 |
| 2021-07-29 | 2021-07-27 | 0.110 | 12,157,800 | +100,000 | 1.93% | 1,337,358 |
| 2021-07-28 | 2021-07-26 | 0.133 | 12,057,800 | -42,000 | 1.91% | 1,603,687 |
| 2021-07-26 | 2021-07-22 | 0.113 | 12,099,800 | -200,000 | 1.92% | 1,367,277 |
| 2021-07-22 | 2021-07-20 | 0.106 | 12,299,800 | -2,000 | 1.95% | 1,303,779 |
| 2021-07-21 | 2021-07-19 | 0.128 | 12,301,800 | -54,000 | 1.95% | 1,574,630 |
| 2021-06-24 | 2021-06-22 | 0.105 | 12,355,800 | +100,000 | 1.96% | 1,297,359 |
| 2021-06-22 | 2021-06-18 | 0.118 | 12,255,800 | -100,000 | 1.94% | 1,446,184 |
| 2021-06-17 | 2021-06-15 | 0.129 | 12,355,800 | -2,000 | 1.96% | 1,593,898 |
| 2021-05-12 | 2021-05-10 | 0.114 | 12,357,800 | +100,000 | 1.96% | 1,408,789 |
| 2021-02-25 | 2021-02-23 | 0.100 | 12,257,800 | -112,000 | 1.94% | 1,225,780 |
| 2021-02-22 | 2021-02-18 | 0.119 | 12,369,800 | -120,000 | 1.96% | 1,472,006 |
| 2021-02-02 | 2021-01-29 | 0.076 | 12,489,800 | -200,000 | 1.98% | 949,225 |
| 2021-01-22 | 2021-01-20 | 0.070 | 12,689,800 | -100,000 | 2.01% | 888,286 |
| 2021-01-15 | 2021-01-13 | 0.062 | 12,789,800 | -390,000 | 2.03% | 792,968 |
| 2020-09-03 | 2020-09-01 | 0.043 | 13,179,800 | +160,000 | 2.09% | 566,731 |
| 2020-02-19 | 2020-02-17 | 0.049 | 13,019,800 | +50,000 | 2.07% | 637,970 |
| 2020-02-04 | 2020-01-31 | 0.053 | 12,969,800 | +320,000 | 2.06% | 687,399 |
| 2019-11-22 | 2019-11-20 | 0.057 | 12,649,800 | +592,000 | 2.01% | 721,039 |
| 2019-11-18 | 2019-11-14 | 0.061 | 12,057,800 | -14,000 | 1.91% | 735,526 |
| 2019-09-19 | 2019-09-17 | 0.097 | 12,071,800 | +70,000 | 1.92% | 1,170,965 |
| 2019-09-16 | 2019-09-12 | 0.098 | 12,001,800 | +580,000 | 1.90% | 1,176,176 |
| 2019-09-13 | 2019-09-11 | 0.092 | 11,421,800 | -708,000 | 1.81% | 1,050,806 |
| 2019-08-28 | 2019-08-26 | 0.047 | 12,129,800 | +112,000 | 1.92% | 570,101 |
| 2019-08-27 | 2019-08-23 | 0.049 | 12,017,800 | +276,000 | 1.91% | 588,872 |
| 2019-08-26 | 2019-08-22 | 0.051 | 11,741,800 | +470,000 | 1.86% | 598,832 |
| 2018-05-18 | 2018-05-16 | 0.650 | 11,271,800 | +10,977,800 | 1.79% | 7,326,670 |
| 2018-03-16 | 2018-03-14 | 0.730 | 294,000 | -10,000 | 0.05% | 214,620 |
| 2018-02-14 | 2018-02-12 | 0.800 | 304,000 | +2,000 | 0.05% | 243,200 |
| 2018-01-29 | 2018-01-25 | 0.840 | 302,000 | +2,000 | 0.05% | 253,680 |
| 2018-01-25 | 2018-01-23 | 0.810 | 300,000 | +2,000 | 0.05% | 243,000 |
| 2018-01-19 | 2018-01-17 | 0.830 | 298,000 | +2,000 | 0.05% | 247,340 |
| 2018-01-10 | 2018-01-08 | 0.850 | 296,000 | +12,000 | 0.05% | 251,600 |
| 2018-01-08 | 2018-01-04 | 0.880 | 284,000 | +4,000 | 0.04% | 249,920 |
| 2018-01-05 | 2018-01-03 | 0.860 | 280,000 | +6,000 | 0.04% | 240,800 |
| 2017-05-18 | 2017-05-16 | 1.330 | 274,000 | -12,000,000 | 0.04% | 364,420 |
| 2017-05-15 | 2017-05-11 | 1.310 | 12,274,000 | -50,000 | 1.98% | 16,078,940 |
| 2017-05-05 | 2017-05-02 | 1.300 | 12,324,000 | +10,000 | 1.99% | 16,021,200 |
| 2017-04-27 | 2017-04-25 | 1.320 | 12,314,000 | +12,280,000 | 1.99% | 16,254,480 |
| 2017-04-21 | 2017-04-19 | 1.300 | 34,000 | -30,000 | 0.01% | 44,200 |
| 2017-03-24 | 2017-03-22 | 1.490 | 64,000 | -48,000 | 0.01% | 95,360 |
| 2017-03-22 | 2017-03-20 | 1.490 | 112,000 | +48,000 | 0.02% | 166,880 |
| 2017-03-21 | 2017-03-17 | 1.470 | 64,000 | -50,000 | 0.01% | 94,080 |
| 2017-03-13 | 2017-03-09 | 1.410 | 114,000 | -12,000 | 0.02% | 160,740 |
| 2017-03-09 | 2017-03-07 | 1.420 | 126,000 | +10,000 | 0.02% | 178,920 |
| 2017-02-28 | 2017-02-24 | 1.240 | 116,000 | +50,000 | 0.02% | 143,840 |
| 2017-02-09 | 2017-02-07 | 1.180 | 66,000 | +4,000 | 0.01% | 77,880 |
| 2017-01-16 | 2017-01-12 | 1.130 | 62,000 | +2,000 | 0.01% | 70,060 |
| 2016-12-06 | 2016-12-02 | 1.200 | 60,000 | +10,000 | 0.01% | 72,000 |
| 2016-11-29 | 2016-11-25 | 1.230 | 50,000 | +4,000 | 0.01% | 61,500 |
| 2016-11-23 | 2016-11-21 | 1.240 | 46,000 | +6,000 | 0.01% | 57,040 |
| 2016-10-24 | 2016-10-19 | 1.300 | 40,000 | -16,000 | 0.01% | 52,000 |
| 2016-10-06 | 2016-10-04 | 1.350 | 56,000 | -34,000 | 0.01% | 75,600 |
| 2016-09-13 | 2016-09-09 | 1.420 | 90,000 | -2,000 | 0.01% | 127,800 |
| 2016-09-12 | 2016-09-08 | 1.420 | 92,000 | -30,000 | 0.01% | 130,640 |
| 2016-08-25 | 2016-08-23 | 1.480 | 122,000 | -118,000 | 0.02% | 180,560 |
| 2016-08-24 | 2016-08-22 | 1.440 | 240,000 | -70,000 | 0.04% | 345,600 |
| 2016-08-23 | 2016-08-19 | 1.430 | 310,000 | -22,000 | 0.05% | 443,300 |
| 2016-08-22 | 2016-08-18 | 1.470 | 332,000 | -2,000 | 0.05% | 488,040 |
| 2016-08-19 | 2016-08-17 | 1.480 | 334,000 | -192,000 | 0.05% | 494,320 |
| 2016-08-18 | 2016-08-16 | 1.440 | 526,000 | -58,000 | 0.08% | 757,440 |
| 2016-08-17 | 2016-08-15 | 1.470 | 584,000 | +6,000 | 0.09% | 858,480 |
| 2016-08-16 | 2016-08-12 | 1.460 | 578,000 | +6,000 | 0.09% | 843,880 |
| 2016-08-12 | 2016-08-10 | 1.560 | 572,000 | +10,000 | 0.09% | 892,320 |
| 2016-08-11 | 2016-08-09 | 1.440 | 562,000 | +62,000 | 0.09% | 809,280 |
| 2016-08-09 | 2016-08-05 | 1.490 | 500,000 | -66,000 | 0.08% | 745,000 |
| 2016-08-03 | 2016-07-29 | 1.420 | 566,000 | -4,000 | 0.09% | 803,720 |
| 2016-07-22 | 2016-07-20 | 1.500 | 570,000 | -6,000 | 0.09% | 855,000 |
| 2016-07-21 | 2016-07-19 | 1.510 | 576,000 | -8,000 | 0.09% | 869,760 |
| 2016-07-20 | 2016-07-18 | 1.530 | 584,000 | +12,000 | 0.09% | 893,520 |
| 2016-07-19 | 2016-07-15 | 1.520 | 572,000 | +2,000 | 0.09% | 869,440 |
| 2016-07-12 | 2016-07-08 | 1.310 | 570,000 | -4,000 | 0.09% | 746,700 |
| 2016-07-11 | 2016-07-07 | 1.290 | 574,000 | -4,000 | 0.09% | 740,460 |
| 2016-07-08 | 2016-07-06 | 1.310 | 578,000 | -62,000 | 0.09% | 757,180 |
| 2016-07-07 | 2016-07-05 | 1.370 | 640,000 | +168,000 | 0.10% | 876,800 |
| 2016-07-06 | 2016-07-04 | 1.450 | 472,000 | -84,000 | 0.08% | 684,400 |
| 2016-07-05 | 2016-06-30 | 1.520 | 556,000 | -28,000 | 0.09% | 845,120 |
| 2016-07-04 | 2016-06-29 | 1.500 | 584,000 | +4,000 | 0.09% | 876,000 |
| 2016-06-30 | 2016-06-28 | 1.580 | 580,000 | +60,000 | 0.09% | 916,400 |
| 2016-06-29 | 2016-06-27 | 1.700 | 520,000 | 0.08% | 884,000 |
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