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 | 0.109 | 2,220,000 | +0 | 0.08% | 241,980 |
| 2025-10-13 | 2025-10-09 | 0.118 | 2,220,000 | +0 | 0.08% | 261,960 |
| 2025-10-10 | 2025-10-08 | 0.117 | 2,220,000 | +0 | 0.08% | 259,740 |
| 2025-10-09 | 2025-10-06 | 0.112 | 2,220,000 | +0 | 0.08% | 248,640 |
| 2025-10-08 | 2025-10-03 | 0.098 | 2,220,000 | +0 | 0.08% | 217,560 |
| 2025-10-06 | 2025-10-02 | 0.091 | 2,220,000 | +0 | 0.08% | 202,020 |
| 2025-10-03 | 2025-09-30 | 0.088 | 2,220,000 | +0 | 0.08% | 195,360 |
| 2025-10-02 | 2025-09-29 | 0.073 | 2,220,000 | +0 | 0.08% | 162,060 |
| 2025-09-30 | 2025-09-26 | 0.058 | 2,220,000 | +0 | 0.08% | 128,760 |
| 2025-09-29 | 2025-09-25 | 0.059 | 2,220,000 | +0 | 0.08% | 130,980 |
| 2025-09-26 | 2025-09-24 | 0.052 | 2,220,000 | +0 | 0.08% | 115,440 |
| 2025-09-25 | 2025-09-23 | 0.057 | 2,220,000 | +0 | 0.08% | 126,540 |
| 2025-09-24 | 2025-09-22 | 0.062 | 2,220,000 | +0 | 0.08% | 137,640 |
| 2025-09-23 | 2025-09-19 | 0.066 | 2,220,000 | +0 | 0.08% | 146,520 |
| 2025-09-22 | 2025-09-18 | 0.068 | 2,220,000 | +0 | 0.08% | 150,960 |
| 2025-09-19 | 2025-09-17 | 0.072 | 2,220,000 | +0 | 0.08% | 159,840 |
| 2025-09-18 | 2025-09-16 | 0.071 | 2,220,000 | +0 | 0.08% | 157,620 |
| 2025-09-17 | 2025-09-15 | 0.071 | 2,220,000 | +0 | 0.08% | 157,620 |
| 2025-09-16 | 2025-09-12 | 0.080 | 2,220,000 | +0 | 0.08% | 177,600 |
| 2025-09-15 | 2025-09-11 | 0.087 | 2,220,000 | +0 | 0.08% | 193,140 |
| 2025-09-12 | 2025-09-10 | 0.092 | 2,220,000 | +0 | 0.08% | 204,240 |
| 2025-09-11 | 2025-09-09 | 0.096 | 2,220,000 | +0 | 0.08% | 213,120 |
| 2025-09-10 | 2025-09-08 | 0.087 | 2,220,000 | +0 | 0.08% | 193,140 |
| 2025-09-09 | 2025-09-05 | 0.109 | 2,220,000 | +0 | 0.08% | 241,980 |
| 2025-09-08 | 2025-09-04 | 0.113 | 2,220,000 | +0 | 0.08% | 250,860 |
| 2025-09-05 | 2025-09-03 | 0.111 | 2,220,000 | +0 | 0.08% | 246,420 |
| 2025-09-04 | 2025-09-02 | 0.116 | 2,220,000 | +0 | 0.08% | 257,520 |
| 2025-09-03 | 2025-09-01 | 0.114 | 2,220,000 | +0 | 0.08% | 253,080 |
| 2025-09-02 | 2025-08-29 | 0.108 | 2,220,000 | +0 | 0.08% | 239,760 |
| 2025-09-01 | 2025-08-28 | 0.132 | 2,220,000 | +0 | 0.08% | 293,040 |
| 2025-08-29 | 2025-08-27 | 0.131 | 2,220,000 | +0 | 0.08% | 290,820 |
| 2025-08-28 | 2025-08-26 | 0.136 | 2,220,000 | +0 | 0.08% | 301,920 |
| 2025-08-27 | 2025-08-25 | 0.140 | 2,220,000 | +0 | 0.08% | 310,800 |
| 2025-08-26 | 2025-08-22 | 0.140 | 2,220,000 | +0 | 0.08% | 310,800 |
| 2025-08-25 | 2025-08-21 | 0.142 | 2,220,000 | +0 | 0.08% | 315,240 |
| 2025-08-22 | 2025-08-20 | 0.143 | 2,220,000 | +0 | 0.08% | 317,460 |
| 2025-08-21 | 2025-08-19 | 0.144 | 2,220,000 | +0 | 0.08% | 319,680 |
| 2025-08-20 | 2025-08-18 | 0.142 | 2,220,000 | +0 | 0.08% | 315,240 |
| 2025-08-19 | 2025-08-15 | 0.142 | 2,220,000 | +0 | 0.08% | 315,240 |
| 2025-08-18 | 2025-08-14 | 0.142 | 2,220,000 | +0 | 0.08% | 315,240 |
| 2025-08-15 | 2025-08-13 | 0.141 | 2,220,000 | +0 | 0.08% | 313,020 |
| 2025-08-14 | 2025-08-12 | 0.147 | 2,220,000 | +0 | 0.08% | 326,340 |
| 2025-08-13 | 2025-08-11 | 0.147 | 2,220,000 | +0 | 0.08% | 326,340 |
| 2025-08-12 | 2025-08-08 | 0.145 | 2,220,000 | +0 | 0.08% | 321,900 |
| 2025-08-11 | 2025-08-07 | 0.141 | 2,220,000 | -20,000 | 0.08% | 313,020 |
| 2025-02-06 | 2025-02-04 | 0.094 | 2,240,000 | -160,000 | 0.08% | 210,560 |
| 2024-11-22 | 2024-11-20 | 0.124 | 2,400,000 | +40,000 | 0.09% | 297,600 |
| 2024-11-07 | 2024-11-05 | 0.147 | 2,360,000 | +120,000 | 0.09% | 346,920 |
| 2024-01-15 | 2024-01-11 | 0.170 | 2,240,000 | -100,000 | 0.08% | 380,800 |
| 2024-01-12 | 2024-01-10 | 0.160 | 2,340,000 | -300,000 | 0.09% | 374,400 |
| 2024-01-05 | 2024-01-03 | 0.300 | 2,640,000 | -100,000 | 0.10% | 792,000 |
| 2024-01-02 | 2023-12-28 | 0.305 | 2,740,000 | -200,000 | 0.10% | 835,700 |
| 2023-12-29 | 2023-12-27 | 0.310 | 2,940,000 | -100,000 | 0.11% | 911,400 |
| 2023-12-27 | 2023-12-21 | 0.320 | 3,040,000 | -40,000 | 0.12% | 972,800 |
| 2023-12-20 | 2023-12-18 | 0.290 | 3,080,000 | +40,000 | 0.12% | 893,200 |
| 2023-12-19 | 2023-12-15 | 0.355 | 3,040,000 | -40,000 | 0.12% | 1,079,200 |
| 2023-12-18 | 2023-12-14 | 0.350 | 3,080,000 | +40,000 | 0.12% | 1,078,000 |
| 2023-12-04 | 2023-11-30 | 0.190 | 3,040,000 | -80,000 | 0.12% | 577,600 |
| 2023-11-22 | 2023-11-20 | 0.132 | 3,120,000 | +80,000 | 0.12% | 411,840 |
| 2023-11-03 | 2023-11-01 | 0.137 | 3,040,000 | +1,000,000 | 0.12% | 416,480 |
| 2023-10-13 | 2023-10-11 | 0.156 | 2,040,000 | +1,060,000 | 0.08% | 318,240 |
| 2023-10-12 | 2023-10-10 | 0.185 | 980,000 | +180,000 | 0.04% | 181,300 |
| 2021-07-14 | 2021-07-12 | 0.072 | 800,000 | -780,000 | 0.03% | 57,600 |
| 2021-06-08 | 2021-06-04 | 0.041 | 1,580,000 | -120,000 | 0.06% | 64,780 |
| 2021-05-04 | 2021-04-30 | 0.038 | 1,700,000 | +120,000 | 0.06% | 64,600 |
| 2021-03-10 | 2021-03-08 | 0.043 | 1,580,000 | -100,000 | 0.06% | 67,940 |
| 2021-03-09 | 2021-03-05 | 0.046 | 1,680,000 | +100,000 | 0.06% | 77,280 |
| 2019-07-26 | 2019-07-24 | 0.078 | 1,580,000 | -20,000 | 0.06% | 123,240 |
| 2019-03-08 | 2019-03-06 | 0.055 | 1,600,000 | -380,000 | 0.06% | 88,000 |
| 2018-04-03 | 2018-03-28 | 0.159 | 1,980,000 | -180,000 | 0.07% | 314,820 |
| 2018-03-01 | 2018-02-27 | 0.131 | 2,160,000 | +800,000 | 0.08% | 282,960 |
| 2017-12-14 | 2017-12-12 | 0.101 | 1,360,000 | -20,000 | 0.06% | 137,360 |
| 2017-12-13 | 2017-12-11 | 0.097 | 1,380,000 | -420,000 | 0.06% | 133,860 |
| 2017-11-08 | 2017-11-06 | 0.126 | 1,800,000 | -860,000 | 0.08% | 226,800 |
| 2017-10-31 | 2017-10-27 | 0.136 | 2,660,000 | +860,000 | 0.12% | 361,760 |
| 2017-10-06 | 2017-10-03 | 0.145 | 1,800,000 | -380,000 | 0.08% | 261,000 |
| 2017-09-27 | 2017-09-25 | 0.149 | 2,180,000 | -320,000 | 0.10% | 324,820 |
| 2017-09-14 | 2017-09-12 | 0.130 | 2,500,000 | -440,000 | 0.11% | 325,000 |
| 2017-06-21 | 2017-06-19 | 0.175 | 2,940,000 | -100,000 | 0.13% | 514,500 |
| 2017-06-08 | 2017-06-06 | 0.159 | 3,040,000 | -500,000 | 0.14% | 483,360 |
| 2017-06-07 | 2017-06-05 | 0.138 | 3,540,000 | -320,000 | 0.16% | 488,520 |
| 2017-06-06 | 2017-06-02 | 0.121 | 3,860,000 | +40,000 | 0.18% | 467,060 |
| 2017-05-31 | 2017-05-26 | 0.125 | 3,820,000 | +80,000 | 0.17% | 477,500 |
| 2017-05-29 | 2017-05-25 | 0.125 | 3,740,000 | -20,000 | 0.17% | 467,500 |
| 2017-05-24 | 2017-05-22 | 0.123 | 3,760,000 | +40,000 | 0.17% | 462,480 |
| 2017-05-18 | 2017-05-16 | 0.126 | 3,720,000 | +160,000 | 0.17% | 468,720 |
| 2017-05-15 | 2017-05-11 | 0.135 | 3,560,000 | +20,000 | 0.16% | 480,600 |
| 2017-05-12 | 2017-05-10 | 0.135 | 3,540,000 | -180,000 | 0.16% | 477,900 |
| 2017-05-09 | 2017-05-05 | 0.131 | 3,720,000 | +180,000 | 0.17% | 487,320 |
| 2017-05-08 | 2017-05-04 | 0.138 | 3,540,000 | -160,000 | 0.16% | 488,520 |
| 2017-05-05 | 2017-05-02 | 0.130 | 3,700,000 | +80,000 | 0.17% | 481,000 |
| 2017-05-04 | 2017-04-28 | 0.136 | 3,620,000 | -80,000 | 0.16% | 492,320 |
| 2017-05-02 | 2017-04-27 | 0.133 | 3,700,000 | +120,000 | 0.17% | 492,100 |
| 2017-04-27 | 2017-04-25 | 0.132 | 3,580,000 | -120,000 | 0.16% | 472,560 |
| 2017-04-20 | 2017-04-18 | 0.138 | 3,700,000 | +160,000 | 0.17% | 510,600 |
| 2017-04-10 | 2017-04-06 | 0.140 | 3,540,000 | +100,000 | 0.16% | 495,600 |
| 2017-02-24 | 2017-02-22 | 0.165 | 3,440,000 | +100,000 | 0.17% | 567,600 |
| 2017-02-22 | 2017-02-20 | 0.173 | 3,340,000 | -100,000 | 0.17% | 577,820 |
| 2016-11-24 | 2016-11-22 | 0.153 | 3,440,000 | -600,000 | 0.17% | 526,320 |
| 2016-11-23 | 2016-11-21 | 0.155 | 4,040,000 | -160,000 | 0.20% | 626,200 |
| 2016-11-22 | 2016-11-18 | 0.151 | 4,200,000 | +680,000 | 0.21% | 634,200 |
| 2016-11-16 | 2016-11-14 | 0.152 | 3,520,000 | +80,000 | 0.18% | 535,040 |
| 2016-10-04 | 2016-09-30 | 0.158 | 3,440,000 | -200,000 | 0.17% | 543,520 |
| 2016-09-19 | 2016-09-14 | 0.159 | 3,640,000 | +100,000 | 0.18% | 578,760 |
| 2016-09-07 | 2016-09-05 | 0.166 | 3,540,000 | -1,000,000 | 0.18% | 587,640 |
| 2016-09-01 | 2016-08-30 | 0.175 | 4,540,000 | -60,000 | 0.23% | 794,500 |
| 2016-08-31 | 2016-08-29 | 0.174 | 4,600,000 | +880,000 | 0.23% | 800,400 |
| 2016-08-29 | 2016-08-25 | 0.174 | 3,720,000 | -600,000 | 0.19% | 647,280 |
| 2016-08-26 | 2016-08-24 | 0.173 | 4,320,000 | +160,000 | 0.22% | 747,360 |
| 2016-08-25 | 2016-08-23 | 0.180 | 4,160,000 | -260,000 | 0.21% | 748,800 |
| 2016-08-24 | 2016-08-22 | 0.186 | 4,420,000 | +460,000 | 0.22% | 822,120 |
| 2016-08-23 | 2016-08-19 | 0.180 | 3,960,000 | +500,000 | 0.20% | 712,800 |
| 2016-08-22 | 2016-08-18 | 0.188 | 3,460,000 | -640,000 | 0.17% | 650,480 |
| 2016-08-19 | 2016-08-17 | 0.194 | 4,100,000 | +500,000 | 0.21% | 795,400 |
| 2016-08-18 | 2016-08-16 | 0.200 | 3,600,000 | -640,000 | 0.18% | 720,000 |
| 2016-08-17 | 2016-08-15 | 0.171 | 4,240,000 | +1,720,000 | 0.21% | 725,040 |
| 2016-08-16 | 2016-08-12 | 0.240 | 2,520,000 | +1,060,000 | 0.13% | 604,800 |
| 2016-08-15 | 2016-08-11 | 0.300 | 1,460,000 | +1,460,000 | 0.07% | 438,000 |
| 2016-08-10 | 2016-08-08 | 1.900 | 0 |
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