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 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-10-13 | 2025-10-09 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-10-10 | 2025-10-08 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-10-09 | 2025-10-06 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-10-08 | 2025-10-03 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-10-06 | 2025-10-02 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-10-03 | 2025-09-30 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-10-02 | 2025-09-29 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-09-30 | 2025-09-26 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-29 | 2025-09-25 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-09-26 | 2025-09-24 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-09-25 | 2025-09-23 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-24 | 2025-09-22 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-09-23 | 2025-09-19 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-09-22 | 2025-09-18 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-09-19 | 2025-09-17 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-09-18 | 2025-09-16 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-17 | 2025-09-15 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-16 | 2025-09-12 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-15 | 2025-09-11 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-09-12 | 2025-09-10 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-09-11 | 2025-09-09 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-10 | 2025-09-08 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-09-09 | 2025-09-05 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-09-08 | 2025-09-04 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-09-05 | 2025-09-03 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-09-04 | 2025-09-02 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-09-03 | 2025-09-01 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-09-02 | 2025-08-29 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-09-01 | 2025-08-28 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-08-29 | 2025-08-27 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-08-28 | 2025-08-26 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-08-27 | 2025-08-25 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-26 | 2025-08-22 | 0.650 | 12,000 | +0 | 0.00% | 7,800 |
| 2025-08-25 | 2025-08-21 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-22 | 2025-08-20 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-08-21 | 2025-08-19 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-08-20 | 2025-08-18 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-08-19 | 2025-08-15 | 0.650 | 12,000 | +0 | 0.00% | 7,800 |
| 2025-08-18 | 2025-08-14 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-15 | 2025-08-13 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-08-14 | 2025-08-12 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-08-13 | 2025-08-11 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-08-12 | 2025-08-08 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-08-11 | 2025-08-07 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-08 | 2025-08-06 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-07 | 2025-08-05 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-06 | 2025-08-04 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-05 | 2025-08-01 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-08-04 | 2025-07-31 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-08-01 | 2025-07-30 | 0.650 | 12,000 | +0 | 0.00% | 7,800 |
| 2025-07-31 | 2025-07-29 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-07-30 | 2025-07-28 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-07-29 | 2025-07-25 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-07-28 | 2025-07-24 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-07-25 | 2025-07-23 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-07-24 | 2025-07-22 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-07-23 | 2025-07-21 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-07-22 | 2025-07-18 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-07-21 | 2025-07-17 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-07-18 | 2025-07-16 | 0.590 | 12,000 | -190,000 | 0.00% | 7,080 |
| 2025-07-11 | 2025-07-09 | 0.540 | 202,000 | -10,000 | 0.03% | 109,080 |
| 2025-03-27 | 2025-03-25 | 0.445 | 212,000 | +200,000 | 0.03% | 94,340 |
| 2025-02-05 | 2025-02-03 | 0.081 | 12,000 | -60,000 | 0.00% | 972 |
| 2024-10-04 | 2024-10-02 | 0.060 | 72,000 | -120,000 | 0.01% | 4,320 |
| 2023-06-20 | 2023-06-16 | 0.165 | 192,000 | -200,000 | 0.03% | 31,680 |
| 2023-06-19 | 2023-06-15 | 0.145 | 392,000 | +200,000 | 0.06% | 56,840 |
| 2023-06-08 | 2023-06-06 | 0.156 | 192,000 | -420,000 | 0.03% | 29,952 |
| 2023-06-06 | 2023-06-02 | 0.214 | 612,000 | -440,000 | 0.10% | 130,968 |
| 2023-06-05 | 2023-06-01 | 0.192 | 1,052,000 | +160,000 | 0.17% | 201,984 |
| 2023-05-29 | 2023-05-24 | 0.059 | 892,000 | +500,000 | 0.14% | 52,628 |
| 2023-04-26 | 2023-04-24 | 0.114 | 392,000 | +290,000 | 0.06% | 44,688 |
| 2023-03-21 | 2023-03-17 | 0.350 | 102,000 | +30,000 | 0.02% | 35,700 |
| 2023-03-06 | 2023-03-02 | 0.580 | 72,000 | +30,000 | 0.01% | 41,760 |
| 2023-02-20 | 2023-02-16 | 0.610 | 42,000 | -50,000 | 0.01% | 25,620 |
| 2022-09-27 | 2022-09-23 | 0.870 | 92,000 | -90,000 | 0.01% | 80,040 |
| 2022-09-23 | 2022-09-21 | 0.910 | 182,000 | +50,000 | 0.03% | 165,620 |
| 2022-08-19 | 2022-08-17 | 0.750 | 132,000 | -50,000 | 0.02% | 99,000 |
| 2022-08-18 | 2022-08-16 | 0.750 | 182,000 | -90,000 | 0.03% | 136,500 |
| 2022-07-20 | 2022-07-18 | 0.900 | 272,000 | +30,000 | 0.04% | 244,800 |
| 2022-03-22 | 2022-03-18 | 0.900 | 242,000 | -100,000 | 0.04% | 217,800 |
| 2022-02-28 | 2022-02-24 | 1.010 | 342,000 | -80,000 | 0.05% | 345,420 |
| 2022-02-25 | 2022-02-23 | 1.020 | 422,000 | -300,000 | 0.07% | 430,440 |
| 2022-02-14 | 2022-02-10 | 1.020 | 722,000 | -20,000 | 0.11% | 736,440 |
| 2022-02-04 | 2022-01-27 | 1.030 | 742,000 | -400,000 | 0.12% | 764,260 |
| 2022-01-28 | 2022-01-26 | 0.980 | 1,142,000 | +120,000 | 0.18% | 1,119,160 |
| 2022-01-24 | 2022-01-20 | 0.890 | 1,022,000 | +10,000 | 0.16% | 909,580 |
| 2022-01-17 | 2022-01-13 | 0.860 | 1,012,000 | +300,000 | 0.16% | 870,320 |
| 2022-01-07 | 2022-01-05 | 0.580 | 712,000 | -360,000 | 0.11% | 412,960 |
| 2022-01-06 | 2022-01-04 | 0.590 | 1,072,000 | -340,000 | 0.17% | 632,480 |
| 2022-01-04 | 2021-12-31 | 0.610 | 1,412,000 | -80,000 | 0.22% | 861,320 |
| 2021-12-30 | 2021-12-28 | 0.640 | 1,492,000 | +70,000 | 0.24% | 954,880 |
| 2021-12-29 | 2021-12-24 | 0.620 | 1,422,000 | -30,000 | 0.22% | 881,640 |
| 2021-12-28 | 2021-12-22 | 0.490 | 1,452,000 | -40,000 | 0.23% | 711,480 |
| 2021-12-22 | 2021-12-20 | 0.340 | 1,492,000 | +10,000 | 0.24% | 507,280 |
| 2021-11-15 | 2021-11-11 | 0.225 | 1,482,000 | +1,401,000 | 0.23% | 333,450 |
| 2021-11-12 | 2021-11-10 | 0.225 | 81,000 | -30,000 | 0.05% | 18,225 |
| 2021-11-03 | 2021-11-01 | 0.315 | 111,000 | -58,000 | 0.07% | 34,965 |
| 2021-11-02 | 2021-10-29 | 0.246 | 169,000 | -140,000 | 0.11% | 41,574 |
| 2021-10-19 | 2021-10-15 | 0.129 | 309,000 | -460,000 | 0.20% | 39,861 |
| 2021-09-28 | 2021-09-24 | 0.161 | 769,000 | +123,589 | 0.49% | 123,694 |
| 2021-02-25 | 2021-02-23 | 0.238 | 645,411 | +16,786 | 0.64% | 153,800 |
| 2021-01-26 | 2021-01-22 | 0.263 | 628,625 | +43,643 | 0.75% | 165,529 |
| 2021-01-20 | 2021-01-18 | 0.201 | 584,982 | -245,486 | 0.70% | 117,832 |
| 2021-01-11 | 2021-01-07 | 0.210 | 830,468 | +84,596 | 0.70% | 174,250 |
| 2021-01-07 | 2021-01-05 | 0.243 | 745,872 | +476,595 | 0.63% | 181,540 |
| 2020-12-30 | 2020-12-28 | 0.227 | 269,277 | +71,490 | 0.23% | 61,020 |
| 2020-12-18 | 2020-12-16 | 0.227 | 197,787 | +56,000 | 0.17% | 44,820 |
| 2020-12-17 | 2020-12-15 | 0.243 | 141,787 | +51,234 | 0.12% | 34,510 |
| 2020-09-11 | 2020-09-09 | 0.470 | 90,553 | +45,276 | 0.08% | 42,560 |
| 2020-09-09 | 2020-09-07 | 0.495 | 45,277 | +23,830 | 0.04% | 22,420 |
| 2019-01-14 | 2019-01-10 | 1.846 | 21,447 | +2,383 | 0.02% | 39,600 |
| 2018-09-14 | 2018-09-12 | 2.812 | 19,064 | +1,192 | 0.02% | 53,600 |
| 2018-07-16 | 2018-07-12 | 6.379 | 17,872 | +1,191 | 0.02% | 113,998 |
| 2018-06-26 | 2018-06-22 | 9.316 | 16,681 | -16,681 | 0.02% | 155,401 |
| 2018-05-11 | 2018-05-09 | 10.827 | 33,362 | -2,383 | 0.04% | 361,203 |
| 2018-04-24 | 2018-04-20 | 7.889 | 35,745 | +1,192 | 0.04% | 282,003 |
| 2018-04-20 | 2018-04-18 | 8.729 | 34,553 | +2,383 | 0.04% | 301,598 |
| 2018-03-27 | 2018-03-23 | 9.064 | 32,170 | +1,191 | 0.03% | 291,598 |
| 2018-03-05 | 2018-03-01 | 13.512 | 30,979 | -9,532 | 0.03% | 418,604 |
| 2018-02-07 | 2018-02-05 | 9.987 | 40,511 | +3,575 | 0.04% | 404,604 |
| 2018-02-02 | 2018-01-31 | 10.659 | 36,936 | +1,191 | 0.04% | 393,698 |
| 2018-02-01 | 2018-01-30 | 11.666 | 35,745 | +9,532 | 0.04% | 417,004 |
| 2018-01-29 | 2018-01-25 | 13.177 | 26,213 | +1,192 | 0.03% | 345,403 |
| 2018-01-25 | 2018-01-23 | 14.436 | 25,021 | +2,383 | 0.03% | 361,196 |
| 2018-01-16 | 2018-01-12 | 14.939 | 22,638 | -7,149 | 0.02% | 338,196 |
| 2018-01-10 | 2018-01-08 | 15.443 | 29,787 | +3,574 | 0.03% | 459,996 |
| 2017-12-14 | 2017-12-12 | 17.961 | 26,213 | +2,383 | 0.03% | 470,804 |
| 2017-12-13 | 2017-12-11 | 17.625 | 23,830 | -2,383 | 0.03% | 420,004 |
| 2017-12-04 | 2017-11-30 | 16.954 | 26,213 | +2,383 | 0.03% | 444,404 |
| 2017-11-21 | 2017-11-17 | 19.136 | 23,830 | -11,915 | 0.03% | 456,004 |
| 2017-10-26 | 2017-10-24 | 21.654 | 35,745 | -1,191 | 0.04% | 774,007 |
| 2017-10-25 | 2017-10-23 | 21.821 | 36,936 | -5,958 | 0.04% | 805,996 |
| 2017-10-24 | 2017-10-20 | 21.486 | 42,894 | +5,958 | 0.05% | 921,608 |
| 2017-10-17 | 2017-10-13 | 19.555 | 36,936 | -2,383 | 0.04% | 722,297 |
| 2017-10-16 | 2017-10-12 | 17.625 | 39,319 | +2,383 | 0.04% | 692,997 |
| 2017-10-13 | 2017-10-11 | 21.402 | 36,936 | -8,341 | 0.04% | 790,496 |
| 2017-10-12 | 2017-10-10 | 24.171 | 45,277 | -2,383 | 0.05% | 1,094,410 |
| 2017-10-11 | 2017-10-09 | 33.571 | 47,660 | +2,383 | 0.05% | 1,600,014 |
| 2017-10-04 | 2017-09-29 | 23.248 | 45,277 | -67,914 | 0.05% | 1,052,609 |
| 2017-09-28 | 2017-09-26 | 18.296 | 113,191 | +3,574 | 0.12% | 2,070,991 |
| 2017-09-27 | 2017-09-25 | 18.212 | 109,617 | -2,383 | 0.11% | 1,996,400 |
| 2017-09-26 | 2017-09-22 | 17.457 | 112,000 | -19,064 | 0.12% | 1,955,200 |
| 2017-09-25 | 2017-09-21 | 16.870 | 131,064 | +2,383 | 0.14% | 2,211,003 |
| 2017-09-22 | 2017-09-20 | 16.114 | 128,681 | -23,830 | 0.14% | 2,073,602 |
| 2017-09-13 | 2017-09-11 | 14.771 | 152,511 | -27,404 | 0.16% | 2,252,805 |
| 2017-09-08 | 2017-09-06 | 11.582 | 179,915 | -7,149 | 0.19% | 2,083,801 |
| 2017-09-07 | 2017-09-05 | 11.414 | 187,064 | -3,574 | 0.20% | 2,135,202 |
| 2017-09-05 | 2017-09-01 | 10.491 | 190,638 | +2,383 | 0.20% | 1,999,997 |
| 2017-08-28 | 2017-08-24 | 9.736 | 188,255 | -3,575 | 0.20% | 1,832,797 |
| 2017-08-25 | 2017-08-22 | 9.316 | 191,830 | +1,192 | 0.20% | 1,787,102 |
| 2017-08-22 | 2017-08-18 | 7.889 | 190,638 | -32,171 | 0.20% | 1,503,998 |
| 2017-08-21 | 2017-08-17 | 7.637 | 222,809 | -26,212 | 0.23% | 1,701,704 |
| 2017-08-16 | 2017-08-14 | 7.386 | 249,021 | +2,383 | 0.26% | 1,839,198 |
| 2017-08-15 | 2017-08-11 | 8.561 | 246,638 | -1,192 | 0.26% | 2,111,397 |
| 2017-08-08 | 2017-08-04 | 8.980 | 247,830 | -1,191 | 0.26% | 2,225,602 |
| 2017-07-31 | 2017-07-27 | 10.911 | 249,021 | +2,383 | 0.26% | 2,716,997 |
| 2017-07-25 | 2017-07-21 | 11.918 | 246,638 | +2,383 | 0.26% | 2,939,396 |
| 2017-07-24 | 2017-07-20 | 11.582 | 244,255 | -1,192 | 0.26% | 2,828,996 |
| 2017-07-20 | 2017-07-18 | 20.982 | 245,447 | +70,298 | 0.26% | 5,150,004 |
| 2017-07-19 | 2017-07-17 | 21.402 | 175,149 | +20,255 | 0.18% | 3,748,501 |
| 2017-07-17 | 2017-07-13 | 22.157 | 154,894 | +1,192 | 0.16% | 3,432,008 |
| 2017-07-14 | 2017-07-12 | 22.157 | 153,702 | +51,234 | 0.16% | 3,405,597 |
| 2017-07-13 | 2017-07-11 | 23.416 | 102,468 | +34,553 | 0.11% | 2,399,398 |
| 2017-07-12 | 2017-07-10 | 23.164 | 67,915 | -2,383 | 0.07% | 1,573,202 |
| 2017-07-07 | 2017-07-05 | 24.171 | 70,298 | +4,766 | 0.07% | 1,699,203 |
| 2017-07-06 | 2017-07-04 | 24.087 | 65,532 | +2,383 | 0.07% | 1,578,502 |
| 2017-06-29 | 2017-06-27 | 21.150 | 63,149 | -3,574 | 0.07% | 1,335,601 |
| 2017-06-28 | 2017-06-26 | 22.157 | 66,723 | +3,574 | 0.07% | 1,478,391 |
| 2017-06-27 | 2017-06-23 | 23.920 | 63,149 | -4,766 | 0.07% | 1,510,502 |
| 2017-06-26 | 2017-06-22 | 22.996 | 67,915 | +1,192 | 0.07% | 1,561,802 |
| 2017-06-22 | 2017-06-20 | 22.912 | 66,723 | +27,404 | 0.07% | 1,528,791 |
| 2017-06-19 | 2017-06-15 | 18.716 | 39,319 | +39,319 | 0.04% | 735,897 |
| 2017-06-02 | 2017-05-31 | 13.429 | 0 | -1,191 | ||
| 2017-06-01 | 2017-05-29 | 13.345 | 1,191 | -177,532 | 0.00% | 15,893 |
| 2017-05-25 | 2017-05-23 | 8.393 | 178,723 | -7,149 | 0.19% | 1,499,997 |
| 2017-05-23 | 2017-05-19 | 5.959 | 185,872 | -5,958 | 0.19% | 1,107,598 |
| 2017-05-22 | 2017-05-18 | 5.455 | 191,830 | +1,192 | 0.20% | 1,046,501 |
| 2017-04-03 | 2017-03-30 | 4.616 | 190,638 | -1,192 | 0.20% | 879,999 |
| 2017-03-29 | 2017-03-27 | 5.036 | 191,830 | -1,191 | 0.20% | 966,001 |
| 2017-03-21 | 2017-03-17 | 5.120 | 193,021 | +2,383 | 0.20% | 988,199 |
| 2017-03-01 | 2017-02-27 | 5.204 | 190,638 | -10,724 | 0.20% | 991,998 |
| 2016-11-24 | 2016-11-22 | 4.280 | 201,362 | -2,383 | 0.21% | 861,901 |
| 2016-11-18 | 2016-11-16 | 4.196 | 203,745 | +3,575 | 0.21% | 855,001 |
| 2016-11-15 | 2016-11-11 | 4.532 | 200,170 | +7,149 | 0.21% | 907,199 |
| 2016-11-04 | 2016-11-02 | 4.616 | 193,021 | -23,830 | 0.20% | 890,999 |
| 2016-10-19 | 2016-10-17 | 4.280 | 216,851 | +23,830 | 0.23% | 928,200 |
| 2016-10-12 | 2016-10-07 | 5.959 | 193,021 | -4,766 | 0.20% | 1,150,198 |
| 2016-10-11 | 2016-10-06 | 6.379 | 197,787 | +197,787 | 0.21% | 1,261,599 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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