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 | 0.095 | 1,340,000 | +0 | 0.17% | 127,300 |
| 2025-10-13 | 2025-10-09 | 0.096 | 1,340,000 | +0 | 0.17% | 128,640 |
| 2025-10-10 | 2025-10-08 | 0.096 | 1,340,000 | +0 | 0.17% | 128,640 |
| 2025-10-09 | 2025-10-06 | 0.096 | 1,340,000 | +0 | 0.17% | 128,640 |
| 2025-10-08 | 2025-10-03 | 0.093 | 1,340,000 | +0 | 0.17% | 124,620 |
| 2025-10-06 | 2025-10-02 | 0.101 | 1,340,000 | +0 | 0.17% | 135,340 |
| 2025-10-03 | 2025-09-30 | 0.099 | 1,340,000 | +0 | 0.17% | 132,660 |
| 2025-10-02 | 2025-09-29 | 0.097 | 1,340,000 | +0 | 0.17% | 129,980 |
| 2025-09-30 | 2025-09-26 | 0.087 | 1,340,000 | +0 | 0.17% | 116,580 |
| 2025-09-29 | 2025-09-25 | 0.088 | 1,340,000 | +0 | 0.17% | 117,920 |
| 2025-09-26 | 2025-09-24 | 0.089 | 1,340,000 | +0 | 0.17% | 119,260 |
| 2025-09-25 | 2025-09-23 | 0.089 | 1,340,000 | +0 | 0.17% | 119,260 |
| 2025-09-24 | 2025-09-22 | 0.091 | 1,340,000 | +0 | 0.17% | 121,940 |
| 2025-09-23 | 2025-09-19 | 0.091 | 1,340,000 | +0 | 0.17% | 121,940 |
| 2025-09-22 | 2025-09-18 | 0.088 | 1,340,000 | +0 | 0.17% | 117,920 |
| 2025-09-19 | 2025-09-17 | 0.082 | 1,340,000 | +0 | 0.17% | 109,880 |
| 2025-09-18 | 2025-09-16 | 0.093 | 1,340,000 | +0 | 0.17% | 124,620 |
| 2025-09-17 | 2025-09-15 | 0.102 | 1,340,000 | +0 | 0.17% | 136,680 |
| 2025-09-16 | 2025-09-12 | 0.115 | 1,340,000 | +0 | 0.17% | 154,100 |
| 2025-09-15 | 2025-09-11 | 0.113 | 1,340,000 | +0 | 0.17% | 151,420 |
| 2025-09-12 | 2025-09-10 | 0.115 | 1,340,000 | +0 | 0.17% | 154,100 |
| 2025-09-11 | 2025-09-09 | 0.121 | 1,340,000 | +0 | 0.17% | 162,140 |
| 2025-09-10 | 2025-09-08 | 0.119 | 1,340,000 | +0 | 0.17% | 159,460 |
| 2025-09-09 | 2025-09-05 | 0.133 | 1,340,000 | +0 | 0.17% | 178,220 |
| 2025-09-08 | 2025-09-04 | 0.120 | 1,340,000 | +0 | 0.17% | 160,800 |
| 2025-09-05 | 2025-09-03 | 0.116 | 1,340,000 | +0 | 0.17% | 155,440 |
| 2025-09-04 | 2025-09-02 | 0.120 | 1,340,000 | +0 | 0.17% | 160,800 |
| 2025-09-03 | 2025-09-01 | 0.131 | 1,340,000 | +0 | 0.17% | 175,540 |
| 2025-09-02 | 2025-08-29 | 0.120 | 1,340,000 | +0 | 0.17% | 160,800 |
| 2025-09-01 | 2025-08-28 | 0.121 | 1,340,000 | +0 | 0.17% | 162,140 |
| 2025-08-29 | 2025-08-27 | 0.127 | 1,340,000 | +0 | 0.17% | 170,180 |
| 2025-08-28 | 2025-08-26 | 0.132 | 1,340,000 | +0 | 0.17% | 176,880 |
| 2025-08-27 | 2025-08-25 | 0.138 | 1,340,000 | +0 | 0.17% | 184,920 |
| 2025-08-26 | 2025-08-22 | 0.145 | 1,340,000 | +0 | 0.17% | 194,300 |
| 2025-08-25 | 2025-08-21 | 0.140 | 1,340,000 | +0 | 0.17% | 187,600 |
| 2025-08-22 | 2025-08-20 | 0.138 | 1,340,000 | +0 | 0.17% | 184,920 |
| 2025-08-21 | 2025-08-19 | 0.149 | 1,340,000 | +0 | 0.17% | 199,660 |
| 2025-08-20 | 2025-08-18 | 0.153 | 1,340,000 | +0 | 0.17% | 205,020 |
| 2025-08-19 | 2025-08-15 | 0.160 | 1,340,000 | +0 | 0.17% | 214,400 |
| 2025-08-18 | 2025-08-14 | 0.172 | 1,340,000 | +0 | 0.17% | 230,480 |
| 2025-08-15 | 2025-08-13 | 0.126 | 1,340,000 | +0 | 0.17% | 168,840 |
| 2025-08-14 | 2025-08-12 | 0.136 | 1,340,000 | -100,000 | 0.17% | 182,240 |
| 2020-07-13 | 2020-07-09 | 0.560 | 1,440,000 | +200,000 | 0.18% | 806,400 |
| 2020-06-19 | 2020-06-17 | 0.560 | 1,240,000 | +90,000 | 0.15% | 694,400 |
| 2020-06-15 | 2020-06-11 | 0.560 | 1,150,000 | +800,000 | 0.14% | 644,000 |
| 2020-06-08 | 2020-06-04 | 0.375 | 350,000 | -300,000 | 0.04% | 131,250 |
| 2020-01-30 | 2020-01-24 | 0.540 | 650,000 | -5,000 | 0.08% | 351,000 |
| 2020-01-09 | 2020-01-07 | 0.520 | 655,000 | +5,000 | 0.08% | 340,600 |
| 2019-12-18 | 2019-12-16 | 0.510 | 650,000 | -10,000 | 0.08% | 331,500 |
| 2019-12-17 | 2019-12-13 | 0.415 | 660,000 | -20,000 | 0.08% | 273,900 |
| 2019-12-13 | 2019-12-11 | 0.370 | 680,000 | -60,000 | 0.08% | 251,600 |
| 2019-10-21 | 2019-10-17 | 0.315 | 740,000 | +20,000 | 0.09% | 233,100 |
| 2019-09-13 | 2019-09-11 | 0.370 | 720,000 | -20,000 | 0.09% | 266,400 |
| 2019-06-28 | 2019-06-26 | 0.255 | 740,000 | -40,000 | 0.10% | 188,700 |
| 2019-06-27 | 2019-06-25 | 0.260 | 780,000 | +40,000 | 0.10% | 202,800 |
| 2018-12-27 | 2018-12-20 | 0.640 | 740,000 | -1,090,000 | 0.10% | 473,600 |
| 2018-10-29 | 2018-10-25 | 0.630 | 1,830,000 | -40,000 | 0.24% | 1,152,900 |
| 2018-10-23 | 2018-10-19 | 0.570 | 1,870,000 | -140,000 | 0.24% | 1,065,900 |
| 2018-10-16 | 2018-10-12 | 0.435 | 2,010,000 | +50,000 | 0.26% | 874,350 |
| 2018-10-09 | 2018-10-05 | 0.465 | 1,960,000 | +15,000 | 0.26% | 911,400 |
| 2018-09-11 | 2018-09-07 | 0.495 | 1,945,000 | +60,000 | 0.25% | 962,775 |
| 2018-09-04 | 2018-08-31 | 0.530 | 1,885,000 | +15,000 | 0.25% | 999,050 |
| 2018-08-30 | 2018-08-28 | 0.530 | 1,870,000 | +100,000 | 0.24% | 991,100 |
| 2018-08-02 | 2018-07-31 | 0.640 | 1,770,000 | +20,000 | 0.23% | 1,132,800 |
| 2018-07-17 | 2018-07-13 | 0.670 | 1,750,000 | -200,000 | 0.23% | 1,172,500 |
| 2018-07-16 | 2018-07-12 | 0.690 | 1,950,000 | +135,000 | 0.25% | 1,345,500 |
| 2018-07-04 | 2018-06-29 | 0.640 | 1,815,000 | +15,000 | 0.24% | 1,161,600 |
| 2018-06-21 | 2018-06-19 | 0.660 | 1,800,000 | +1,540,000 | 0.23% | 1,188,000 |
| 2018-05-11 | 2018-05-09 | 0.680 | 260,000 | -120,000 | 0.03% | 176,800 |
| 2018-05-10 | 2018-05-08 | 0.620 | 380,000 | -195,000 | 0.05% | 235,600 |
| 2018-05-09 | 2018-05-07 | 0.610 | 575,000 | -280,000 | 0.07% | 350,750 |
| 2018-04-06 | 2018-04-03 | 0.550 | 855,000 | +90,000 | 0.11% | 470,250 |
| 2018-03-23 | 2018-03-21 | 0.630 | 765,000 | +140,000 | 0.10% | 481,950 |
| 2018-03-22 | 2018-03-20 | 0.640 | 625,000 | +20,000 | 0.08% | 400,000 |
| 2018-03-21 | 2018-03-19 | 0.680 | 605,000 | +80,000 | 0.08% | 411,400 |
| 2018-03-20 | 2018-03-16 | 0.710 | 525,000 | +75,000 | 0.07% | 372,750 |
| 2018-03-19 | 2018-03-15 | 0.750 | 450,000 | -125,000 | 0.06% | 337,500 |
| 2018-03-05 | 2018-03-01 | 0.750 | 575,000 | +390,000 | 0.07% | 431,250 |
| 2018-02-27 | 2018-02-23 | 0.780 | 185,000 | -400,000 | 0.02% | 144,300 |
| 2018-02-09 | 2018-02-07 | 0.660 | 585,000 | +15,000 | 0.08% | 386,100 |
| 2018-01-02 | 2017-12-28 | 0.730 | 570,000 | -40,000 | 0.07% | 416,100 |
| 2017-12-22 | 2017-12-20 | 0.790 | 610,000 | -10,000 | 0.08% | 481,900 |
| 2017-12-21 | 2017-12-19 | 0.780 | 620,000 | -230,000 | 0.08% | 483,600 |
| 2017-12-15 | 2017-12-13 | 0.690 | 850,000 | +100,000 | 0.11% | 586,500 |
| 2017-12-08 | 2017-12-06 | 0.720 | 750,000 | +100,000 | 0.10% | 540,000 |
| 2017-12-07 | 2017-12-05 | 0.740 | 650,000 | +125,000 | 0.08% | 481,000 |
| 2017-12-06 | 2017-12-04 | 0.780 | 525,000 | +200,000 | 0.07% | 409,500 |
| 2017-12-05 | 2017-12-01 | 0.800 | 325,000 | -155,000 | 0.04% | 260,000 |
| 2017-11-23 | 2017-11-21 | 0.710 | 480,000 | -5,000 | 0.06% | 340,800 |
| 2017-11-13 | 2017-11-09 | 0.670 | 485,000 | +20,000 | 0.06% | 324,950 |
| 2017-11-09 | 2017-11-07 | 0.670 | 465,000 | +35,000 | 0.06% | 311,550 |
| 2017-11-08 | 2017-11-06 | 0.680 | 430,000 | +115,000 | 0.06% | 292,400 |
| 2017-11-01 | 2017-10-30 | 0.680 | 315,000 | +165,000 | 0.04% | 214,200 |
| 2017-10-09 | 2017-10-04 | 0.740 | 150,000 | -250,000 | 0.02% | 111,000 |
| 2017-09-15 | 2017-09-13 | 0.680 | 400,000 | -30,000 | 0.05% | 272,000 |
| 2017-09-05 | 2017-09-01 | 0.620 | 430,000 | +150,000 | 0.06% | 266,600 |
| 2017-08-31 | 2017-08-29 | 0.630 | 280,000 | +100,000 | 0.04% | 176,400 |
| 2017-08-24 | 2017-08-21 | 0.690 | 180,000 | -145,000 | 0.02% | 124,200 |
| 2017-08-21 | 2017-08-17 | 0.620 | 325,000 | -5,000 | 0.04% | 201,500 |
| 2017-08-14 | 2017-08-10 | 0.630 | 330,000 | +150,000 | 0.04% | 207,900 |
| 2017-08-08 | 2017-08-04 | 0.680 | 180,000 | -285,000 | 0.02% | 122,400 |
| 2017-06-30 | 2017-06-28 | 0.570 | 465,000 | +5,000 | 0.06% | 265,050 |
| 2017-05-17 | 2017-05-15 | 0.630 | 460,000 | +80,000 | 0.06% | 289,800 |
| 2017-05-09 | 2017-05-05 | 0.670 | 380,000 | -50,000 | 0.05% | 254,600 |
| 2017-05-04 | 2017-04-28 | 0.670 | 430,000 | +40,000 | 0.06% | 288,100 |
| 2017-05-02 | 2017-04-27 | 0.680 | 390,000 | +50,000 | 0.05% | 265,200 |
| 2017-04-26 | 2017-04-24 | 0.690 | 340,000 | +50,000 | 0.04% | 234,600 |
| 2017-04-25 | 2017-04-21 | 0.700 | 290,000 | +60,000 | 0.04% | 203,000 |
| 2017-04-19 | 2017-04-13 | 0.740 | 230,000 | -160,000 | 0.03% | 170,200 |
| 2017-04-07 | 2017-04-05 | 0.740 | 390,000 | -100,000 | 0.05% | 288,600 |
| 2017-03-31 | 2017-03-29 | 0.770 | 490,000 | -60,000 | 0.06% | 377,300 |
| 2017-03-30 | 2017-03-28 | 0.740 | 550,000 | -60,000 | 0.07% | 407,000 |
| 2017-03-29 | 2017-03-27 | 0.710 | 610,000 | +170,000 | 0.08% | 433,100 |
| 2017-03-24 | 2017-03-22 | 0.610 | 440,000 | -65,000 | 0.06% | 268,400 |
| 2017-03-21 | 2017-03-17 | 0.600 | 505,000 | -400,000 | 0.07% | 303,000 |
| 2017-03-20 | 2017-03-16 | 0.580 | 905,000 | -100,000 | 0.12% | 524,900 |
| 2017-03-14 | 2017-03-10 | 0.590 | 1,005,000 | +45,000 | 0.13% | 592,950 |
| 2017-03-13 | 2017-03-09 | 0.610 | 960,000 | +105,000 | 0.13% | 585,600 |
| 2017-03-10 | 2017-03-08 | 0.620 | 855,000 | +60,000 | 0.11% | 530,100 |
| 2017-03-09 | 2017-03-07 | 0.630 | 795,000 | +225,000 | 0.10% | 500,850 |
| 2017-03-08 | 2017-03-06 | 0.630 | 570,000 | +280,000 | 0.07% | 359,100 |
| 2017-03-07 | 2017-03-03 | 0.600 | 290,000 | +75,000 | 0.04% | 174,000 |
| 2017-03-06 | 2017-03-02 | 0.600 | 215,000 | -50,000 | 0.03% | 129,000 |
| 2017-03-03 | 2017-03-01 | 0.600 | 265,000 | +50,000 | 0.03% | 159,000 |
| 2017-02-22 | 2017-02-20 | 0.590 | 215,000 | -90,000 | 0.03% | 126,850 |
| 2017-02-21 | 2017-02-17 | 0.530 | 305,000 | -100,000 | 0.04% | 161,650 |
| 2017-02-08 | 2017-02-06 | 0.530 | 405,000 | +190,000 | 0.05% | 214,650 |
| 2017-01-26 | 2017-01-24 | 0.510 | 215,000 | -735,000 | 0.03% | 109,650 |
| 2016-12-12 | 2016-12-08 | 0.540 | 950,000 | +65,000 | 0.12% | 513,000 |
| 2016-12-09 | 2016-12-07 | 0.610 | 885,000 | +505,000 | 0.12% | 539,850 |
| 2016-11-25 | 2016-11-23 | 0.500 | 380,000 | +80,000 | 0.05% | 190,000 |
| 2016-11-24 | 2016-11-22 | 0.520 | 300,000 | -65,000 | 0.04% | 156,000 |
| 2016-11-23 | 2016-11-21 | 0.500 | 365,000 | -85,000 | 0.05% | 182,500 |
| 2016-11-22 | 2016-11-18 | 0.485 | 450,000 | +200,000 | 0.06% | 218,250 |
| 2016-11-10 | 2016-11-08 | 0.480 | 250,000 | +100,000 | 0.03% | 120,000 |
| 2016-10-27 | 2016-10-25 | 0.710 | 150,000 | +50,000 | 0.02% | 106,500 |
| 2016-10-25 | 2016-10-20 | 0.760 | 100,000 | -170,000 | 0.01% | 76,000 |
| 2016-10-24 | 2016-10-19 | 0.750 | 270,000 | -5,000 | 0.04% | 202,500 |
| 2016-10-20 | 2016-10-18 | 0.800 | 275,000 | +110,000 | 0.04% | 220,000 |
| 2016-10-19 | 2016-10-17 | 0.800 | 165,000 | 0.02% | 132,000 |
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