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 | 0.106 | 2,260,000 | +0 | 0.31% | 239,560 |
| 2025-10-13 | 2025-10-09 | 0.104 | 2,260,000 | +0 | 0.31% | 235,040 |
| 2025-10-10 | 2025-10-08 | 0.104 | 2,260,000 | +0 | 0.31% | 235,040 |
| 2025-10-09 | 2025-10-06 | 0.104 | 2,260,000 | +0 | 0.31% | 235,040 |
| 2025-10-08 | 2025-10-03 | 0.117 | 2,260,000 | +0 | 0.31% | 264,420 |
| 2025-10-06 | 2025-10-02 | 0.106 | 2,260,000 | +0 | 0.31% | 239,560 |
| 2025-10-03 | 2025-09-30 | 0.099 | 2,260,000 | +0 | 0.31% | 223,740 |
| 2025-10-02 | 2025-09-29 | 0.108 | 2,260,000 | +0 | 0.31% | 244,080 |
| 2025-09-30 | 2025-09-26 | 0.118 | 2,260,000 | +0 | 0.31% | 266,680 |
| 2025-09-29 | 2025-09-25 | 0.099 | 2,260,000 | +0 | 0.31% | 223,740 |
| 2025-09-26 | 2025-09-24 | 0.099 | 2,260,000 | +0 | 0.31% | 223,740 |
| 2025-09-25 | 2025-09-23 | 0.095 | 2,260,000 | +0 | 0.31% | 214,700 |
| 2025-09-24 | 2025-09-22 | 0.095 | 2,260,000 | +0 | 0.31% | 214,700 |
| 2025-09-23 | 2025-09-19 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-09-22 | 2025-09-18 | 0.091 | 2,260,000 | +0 | 0.31% | 205,660 |
| 2025-09-19 | 2025-09-17 | 0.100 | 2,260,000 | +0 | 0.31% | 226,000 |
| 2025-09-18 | 2025-09-16 | 0.100 | 2,260,000 | +0 | 0.31% | 226,000 |
| 2025-09-17 | 2025-09-15 | 0.101 | 2,260,000 | +0 | 0.31% | 228,260 |
| 2025-09-16 | 2025-09-12 | 0.100 | 2,260,000 | +0 | 0.31% | 226,000 |
| 2025-09-15 | 2025-09-11 | 0.100 | 2,260,000 | +0 | 0.31% | 226,000 |
| 2025-09-12 | 2025-09-10 | 0.093 | 2,260,000 | +0 | 0.31% | 210,180 |
| 2025-09-11 | 2025-09-09 | 0.093 | 2,260,000 | +0 | 0.31% | 210,180 |
| 2025-09-10 | 2025-09-08 | 0.092 | 2,260,000 | +0 | 0.31% | 207,920 |
| 2025-09-09 | 2025-09-05 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-09-08 | 2025-09-04 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-09-05 | 2025-09-03 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-09-04 | 2025-09-02 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-09-03 | 2025-09-01 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-09-02 | 2025-08-29 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-09-01 | 2025-08-28 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-08-29 | 2025-08-27 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-08-28 | 2025-08-26 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-08-27 | 2025-08-25 | 0.100 | 2,260,000 | +0 | 0.31% | 226,000 |
| 2025-08-26 | 2025-08-22 | 0.100 | 2,260,000 | +0 | 0.31% | 226,000 |
| 2025-08-25 | 2025-08-21 | 0.101 | 2,260,000 | +0 | 0.31% | 228,260 |
| 2025-08-22 | 2025-08-20 | 0.101 | 2,260,000 | +0 | 0.31% | 228,260 |
| 2025-08-21 | 2025-08-19 | 0.095 | 2,260,000 | +0 | 0.31% | 214,700 |
| 2025-08-20 | 2025-08-18 | 0.095 | 2,260,000 | +0 | 0.31% | 214,700 |
| 2025-08-19 | 2025-08-15 | 0.095 | 2,260,000 | +0 | 0.31% | 214,700 |
| 2025-08-18 | 2025-08-14 | 0.095 | 2,260,000 | +0 | 0.31% | 214,700 |
| 2025-08-15 | 2025-08-13 | 0.095 | 2,260,000 | +0 | 0.31% | 214,700 |
| 2025-08-14 | 2025-08-12 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-08-13 | 2025-08-11 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-08-12 | 2025-08-08 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-08-11 | 2025-08-07 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-08-08 | 2025-08-06 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-08-07 | 2025-08-05 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-08-06 | 2025-08-04 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-08-05 | 2025-08-01 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-08-04 | 2025-07-31 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-08-01 | 2025-07-30 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-07-31 | 2025-07-29 | 0.094 | 2,260,000 | +0 | 0.31% | 212,440 |
| 2025-07-30 | 2025-07-28 | 0.095 | 2,260,000 | +0 | 0.31% | 214,700 |
| 2025-07-29 | 2025-07-25 | 0.095 | 2,260,000 | +0 | 0.31% | 214,700 |
| 2025-07-28 | 2025-07-24 | 0.095 | 2,260,000 | +0 | 0.31% | 214,700 |
| 2025-07-25 | 2025-07-23 | 0.098 | 2,260,000 | +0 | 0.31% | 221,480 |
| 2025-07-24 | 2025-07-22 | 0.098 | 2,260,000 | +0 | 0.31% | 221,480 |
| 2025-07-23 | 2025-07-21 | 0.100 | 2,260,000 | +0 | 0.31% | 226,000 |
| 2025-07-22 | 2025-07-18 | 0.100 | 2,260,000 | +0 | 0.31% | 226,000 |
| 2025-07-21 | 2025-07-17 | 0.099 | 2,260,000 | +0 | 0.31% | 223,740 |
| 2025-07-18 | 2025-07-16 | 0.099 | 2,260,000 | +0 | 0.31% | 223,740 |
| 2025-07-17 | 2025-07-15 | 0.098 | 2,260,000 | +0 | 0.31% | 221,480 |
| 2025-07-16 | 2025-07-14 | 0.097 | 2,260,000 | +0 | 0.31% | 219,220 |
| 2025-07-15 | 2025-07-11 | 0.097 | 2,260,000 | +0 | 0.31% | 219,220 |
| 2025-07-14 | 2025-07-10 | 0.097 | 2,260,000 | +0 | 0.31% | 219,220 |
| 2025-07-11 | 2025-07-09 | 0.100 | 2,260,000 | +0 | 0.31% | 226,000 |
| 2025-07-10 | 2025-07-08 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-07-09 | 2025-07-07 | 0.100 | 2,260,000 | +0 | 0.31% | 226,000 |
| 2025-07-08 | 2025-07-04 | 0.096 | 2,260,000 | +0 | 0.31% | 216,960 |
| 2025-07-07 | 2025-07-03 | 0.097 | 2,260,000 | +0 | 0.31% | 219,220 |
| 2025-07-04 | 2025-07-02 | 0.097 | 2,260,000 | +0 | 0.31% | 219,220 |
| 2025-07-03 | 2025-06-30 | 0.096 | 2,260,000 | +0 | 0.31% | 216,960 |
| 2025-07-02 | 2025-06-27 | 0.095 | 2,260,000 | +0 | 0.31% | 214,700 |
| 2025-06-30 | 2025-06-26 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-06-27 | 2025-06-25 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-06-26 | 2025-06-24 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-06-25 | 2025-06-23 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-06-24 | 2025-06-20 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-06-23 | 2025-06-19 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-06-20 | 2025-06-18 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-06-19 | 2025-06-17 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-06-18 | 2025-06-16 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-06-17 | 2025-06-13 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-06-16 | 2025-06-12 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-06-13 | 2025-06-11 | 0.106 | 2,260,000 | +0 | 0.31% | 239,560 |
| 2025-06-12 | 2025-06-10 | 0.106 | 2,260,000 | +0 | 0.31% | 239,560 |
| 2025-06-11 | 2025-06-09 | 0.106 | 2,260,000 | +0 | 0.31% | 239,560 |
| 2025-06-10 | 2025-06-06 | 0.106 | 2,260,000 | +0 | 0.31% | 239,560 |
| 2025-06-09 | 2025-06-05 | 0.100 | 2,260,000 | +0 | 0.31% | 226,000 |
| 2025-06-06 | 2025-06-04 | 0.092 | 2,260,000 | +0 | 0.31% | 207,920 |
| 2025-06-05 | 2025-06-03 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-06-04 | 2025-06-02 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-06-03 | 2025-05-30 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-06-02 | 2025-05-29 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-05-30 | 2025-05-28 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-05-29 | 2025-05-27 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-05-28 | 2025-05-26 | 0.104 | 2,260,000 | +0 | 0.31% | 235,040 |
| 2025-05-27 | 2025-05-23 | 0.110 | 2,260,000 | +0 | 0.31% | 248,600 |
| 2025-05-26 | 2025-05-22 | 0.110 | 2,260,000 | +0 | 0.31% | 248,600 |
| 2025-05-23 | 2025-05-21 | 0.110 | 2,260,000 | +0 | 0.31% | 248,600 |
| 2025-05-22 | 2025-05-20 | 0.110 | 2,260,000 | +0 | 0.31% | 248,600 |
| 2025-05-21 | 2025-05-19 | 0.110 | 2,260,000 | +0 | 0.31% | 248,600 |
| 2025-05-20 | 2025-05-16 | 0.110 | 2,260,000 | +0 | 0.31% | 248,600 |
| 2025-05-19 | 2025-05-15 | 0.110 | 2,260,000 | +0 | 0.31% | 248,600 |
| 2025-05-16 | 2025-05-14 | 0.110 | 2,260,000 | +0 | 0.31% | 248,600 |
| 2025-05-15 | 2025-05-13 | 0.110 | 2,260,000 | +0 | 0.31% | 248,600 |
| 2025-05-14 | 2025-05-12 | 0.110 | 2,260,000 | +0 | 0.31% | 248,600 |
| 2025-05-13 | 2025-05-09 | 0.110 | 2,260,000 | +0 | 0.31% | 248,600 |
| 2025-05-12 | 2025-05-08 | 0.110 | 2,260,000 | +0 | 0.31% | 248,600 |
| 2025-05-09 | 2025-05-07 | 0.110 | 2,260,000 | +0 | 0.31% | 248,600 |
| 2025-05-08 | 2025-05-06 | 0.110 | 2,260,000 | +0 | 0.31% | 248,600 |
| 2025-05-07 | 2025-05-02 | 0.103 | 2,260,000 | +0 | 0.31% | 232,780 |
| 2025-05-06 | 2025-04-30 | 0.102 | 2,260,000 | +0 | 0.31% | 230,520 |
| 2025-05-02 | 2025-04-29 | 0.101 | 2,260,000 | +0 | 0.31% | 228,260 |
| 2025-04-30 | 2025-04-28 | 0.097 | 2,260,000 | +0 | 0.31% | 219,220 |
| 2025-04-29 | 2025-04-25 | 0.097 | 2,260,000 | +0 | 0.31% | 219,220 |
| 2025-04-28 | 2025-04-24 | 0.102 | 2,260,000 | +0 | 0.31% | 230,520 |
| 2025-04-25 | 2025-04-23 | 0.102 | 2,260,000 | +0 | 0.31% | 230,520 |
| 2025-04-24 | 2025-04-22 | 0.102 | 2,260,000 | +0 | 0.31% | 230,520 |
| 2025-04-23 | 2025-04-17 | 0.102 | 2,260,000 | +0 | 0.31% | 230,520 |
| 2025-04-22 | 2025-04-16 | 0.102 | 2,260,000 | +0 | 0.31% | 230,520 |
| 2025-04-17 | 2025-04-15 | 0.102 | 2,260,000 | +0 | 0.31% | 230,520 |
| 2025-04-16 | 2025-04-14 | 0.102 | 2,260,000 | +0 | 0.31% | 230,520 |
| 2025-04-15 | 2025-04-11 | 0.104 | 2,260,000 | +0 | 0.31% | 235,040 |
| 2025-04-14 | 2025-04-10 | 0.110 | 2,260,000 | +0 | 0.31% | 248,600 |
| 2025-04-11 | 2025-04-09 | 0.100 | 2,260,000 | +0 | 0.31% | 226,000 |
| 2025-04-10 | 2025-04-08 | 0.096 | 2,260,000 | +0 | 0.31% | 216,960 |
| 2025-04-09 | 2025-04-07 | 0.104 | 2,260,000 | +0 | 0.31% | 235,040 |
| 2025-04-08 | 2025-04-03 | 0.099 | 2,260,000 | +0 | 0.31% | 223,740 |
| 2025-04-07 | 2025-04-02 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-04-03 | 2025-04-01 | 0.108 | 2,260,000 | +0 | 0.31% | 244,080 |
| 2025-04-02 | 2025-03-31 | 0.108 | 2,260,000 | +0 | 0.31% | 244,080 |
| 2025-04-01 | 2025-03-28 | 0.108 | 2,260,000 | +0 | 0.31% | 244,080 |
| 2025-03-31 | 2025-03-27 | 0.106 | 2,260,000 | +0 | 0.31% | 239,560 |
| 2025-03-28 | 2025-03-26 | 0.105 | 2,260,000 | +0 | 0.31% | 237,300 |
| 2025-03-27 | 2025-03-25 | 0.106 | 2,260,000 | +0 | 0.31% | 239,560 |
| 2025-03-26 | 2025-03-24 | 0.111 | 2,260,000 | +0 | 0.31% | 250,860 |
| 2025-03-25 | 2025-03-21 | 0.111 | 2,260,000 | +0 | 0.31% | 250,860 |
| 2025-03-24 | 2025-03-20 | 0.111 | 2,260,000 | +0 | 0.31% | 250,860 |
| 2025-03-21 | 2025-03-19 | 0.113 | 2,260,000 | +0 | 0.31% | 255,380 |
| 2025-03-20 | 2025-03-18 | 0.105 | 2,260,000 | -40,000 | 0.31% | 237,300 |
| 2025-03-19 | 2025-03-17 | 0.110 | 2,300,000 | -100,000 | 0.31% | 253,000 |
| 2025-03-07 | 2025-03-05 | 0.097 | 2,400,000 | -160,000 | 0.33% | 232,800 |
| 2025-03-03 | 2025-02-27 | 0.107 | 2,560,000 | -40,000 | 0.35% | 273,920 |
| 2025-02-24 | 2025-02-20 | 0.110 | 2,600,000 | -240,000 | 0.35% | 286,000 |
| 2025-02-10 | 2025-02-06 | 0.101 | 2,840,000 | -20,000 | 0.41% | 286,840 |
| 2025-01-22 | 2025-01-20 | 0.112 | 2,860,000 | -120,000 | 0.41% | 320,320 |
| 2022-05-17 | 2022-05-13 | 0.085 | 2,980,000 | -800,000 | 0.42% | 253,300 |
| 2021-03-12 | 2021-03-10 | 0.142 | 3,780,000 | -50,000 | 0.54% | 536,760 |
| 2021-03-05 | 2021-03-03 | 0.166 | 3,830,000 | +50,000 | 0.55% | 635,780 |
| 2020-07-06 | 2020-07-02 | 0.078 | 3,780,000 | -100,000 | 0.57% | 294,840 |
| 2020-06-19 | 2020-06-17 | 0.308 | 3,880,000 | +100,000 | 0.59% | 1,195,040 |
| 2018-08-16 | 2018-08-14 | 0.340 | 3,780,000 | -75,000 | 0.63% | 1,285,200 |
| 2018-02-08 | 2018-02-06 | 0.352 | 3,855,000 | -85,000 | 0.64% | 1,356,960 |
| 2017-07-13 | 2017-07-11 | 0.388 | 3,940,000 | -75,000 | 0.66% | 1,528,720 |
| 2017-05-11 | 2017-05-09 | 0.520 | 4,015,000 | -25,000 | 0.67% | 2,087,800 |
| 2017-05-02 | 2017-04-27 | 0.550 | 4,040,000 | +50,000 | 0.67% | 2,222,000 |
| 2017-04-28 | 2017-04-26 | 0.550 | 3,990,000 | +25,000 | 0.66% | 2,194,500 |
| 2017-04-26 | 2017-04-24 | 0.600 | 3,965,000 | +25,000 | 0.66% | 2,379,000 |
| 2017-04-25 | 2017-04-21 | 0.480 | 3,940,000 | -5,000 | 0.66% | 1,891,200 |
| 2017-04-07 | 2017-04-05 | 0.464 | 3,945,000 | +5,000 | 0.66% | 1,830,480 |
| 2017-04-05 | 2017-03-31 | 0.498 | 3,940,000 | -25,000 | 0.66% | 1,962,120 |
| 2017-04-03 | 2017-03-30 | 0.570 | 3,965,000 | -20,000 | 0.66% | 2,260,050 |
| 2017-03-31 | 2017-03-29 | 0.530 | 3,985,000 | -20,000 | 0.66% | 2,112,050 |
| 2017-03-30 | 2017-03-28 | 0.530 | 4,005,000 | -20,000 | 0.67% | 2,122,650 |
| 2017-03-29 | 2017-03-27 | 0.510 | 4,025,000 | -100,000 | 0.67% | 2,052,750 |
| 2017-03-28 | 2017-03-24 | 0.420 | 4,125,000 | -50,000 | 0.69% | 1,732,500 |
| 2017-03-06 | 2017-03-02 | 0.408 | 4,175,000 | +35,000 | 0.70% | 1,703,400 |
| 2017-03-03 | 2017-03-01 | 0.400 | 4,140,000 | +25,000 | 0.69% | 1,656,000 |
| 2017-02-13 | 2017-02-09 | 0.412 | 4,115,000 | -50,000 | 0.69% | 1,695,380 |
| 2017-02-09 | 2017-02-07 | 0.428 | 4,165,000 | +50,000 | 0.69% | 1,782,620 |
| 2017-01-20 | 2017-01-18 | 0.416 | 4,115,000 | +50,000 | 0.69% | 1,711,840 |
| 2017-01-05 | 2017-01-03 | 0.420 | 4,065,000 | -25,000 | 0.68% | 1,707,300 |
| 2017-01-04 | 2016-12-30 | 0.430 | 4,090,000 | -30,000 | 0.68% | 1,758,700 |
| 2017-01-03 | 2016-12-29 | 0.422 | 4,120,000 | +30,000 | 0.69% | 1,738,640 |
| 2016-12-15 | 2016-12-13 | 0.484 | 4,090,000 | -25,000 | 0.68% | 1,979,560 |
| 2016-12-13 | 2016-12-09 | 0.484 | 4,115,000 | -20,000 | 0.69% | 1,991,660 |
| 2016-12-08 | 2016-12-06 | 0.496 | 4,135,000 | -305,000 | 0.69% | 2,050,960 |
| 2016-12-06 | 2016-12-02 | 0.520 | 4,440,000 | -205,000 | 0.74% | 2,308,800 |
| 2016-12-02 | 2016-11-30 | 0.540 | 4,645,000 | +335,000 | 0.77% | 2,508,300 |
| 2016-12-01 | 2016-11-29 | 0.640 | 4,310,000 | +10,000 | 0.72% | 2,758,400 |
| 2016-11-23 | 2016-11-21 | 0.590 | 4,300,000 | +35,000 | 0.72% | 2,537,000 |
| 2016-11-21 | 2016-11-17 | 0.650 | 4,265,000 | +5,000 | 0.71% | 2,772,250 |
| 2016-11-18 | 2016-11-16 | 0.630 | 4,260,000 | +5,000 | 0.71% | 2,683,800 |
| 2016-11-17 | 2016-11-15 | 0.640 | 4,255,000 | -35,000 | 0.71% | 2,723,200 |
| 2016-11-15 | 2016-11-11 | 0.660 | 4,290,000 | +5,000 | 0.71% | 2,831,400 |
| 2016-11-14 | 2016-11-10 | 0.680 | 4,285,000 | -45,000 | 0.71% | 2,913,800 |
| 2016-11-11 | 2016-11-09 | 0.590 | 4,330,000 | +55,000 | 0.72% | 2,554,700 |
| 2016-11-07 | 2016-11-03 | 0.610 | 4,275,000 | +215,000 | 0.71% | 2,607,750 |
| 2016-11-04 | 2016-11-02 | 0.610 | 4,060,000 | -20,000 | 0.68% | 2,476,600 |
| 2016-11-03 | 2016-11-01 | 0.640 | 4,080,000 | +75,000 | 0.68% | 2,611,200 |
| 2016-11-02 | 2016-10-31 | 0.700 | 4,005,000 | -180,000 | 0.67% | 2,803,500 |
| 2016-10-27 | 2016-10-25 | 0.840 | 4,185,000 | +180,000 | 0.70% | 3,515,400 |
| 2016-10-26 | 2016-10-24 | 0.810 | 4,005,000 | +35,000 | 0.67% | 3,244,050 |
| 2016-10-25 | 2016-10-20 | 0.830 | 3,970,000 | +45,000 | 0.66% | 3,295,100 |
| 2016-10-24 | 2016-10-19 | 0.810 | 3,925,000 | +20,000 | 0.65% | 3,179,250 |
| 2016-10-20 | 2016-10-18 | 1.280 | 3,905,000 | -210,000 | 0.65% | 4,998,400 |
| 2016-10-19 | 2016-10-17 | 2.700 | 4,115,000 | 0.69% | 11,110,500 |
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