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 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-10-13 | 2025-10-09 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-10-10 | 2025-10-08 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-10-09 | 2025-10-06 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-10-08 | 2025-10-03 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-10-06 | 2025-10-02 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-10-03 | 2025-09-30 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-10-02 | 2025-09-29 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-30 | 2025-09-26 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-29 | 2025-09-25 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-26 | 2025-09-24 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-25 | 2025-09-23 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-24 | 2025-09-22 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-23 | 2025-09-19 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-22 | 2025-09-18 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-19 | 2025-09-17 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-18 | 2025-09-16 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-17 | 2025-09-15 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-16 | 2025-09-12 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-15 | 2025-09-11 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-12 | 2025-09-10 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-11 | 2025-09-09 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-10 | 2025-09-08 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-09 | 2025-09-05 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-08 | 2025-09-04 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-05 | 2025-09-03 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-04 | 2025-09-02 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-03 | 2025-09-01 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-02 | 2025-08-29 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-09-01 | 2025-08-28 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-29 | 2025-08-27 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-28 | 2025-08-26 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-27 | 2025-08-25 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-26 | 2025-08-22 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-25 | 2025-08-21 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-22 | 2025-08-20 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-21 | 2025-08-19 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-20 | 2025-08-18 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-19 | 2025-08-15 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-18 | 2025-08-14 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-15 | 2025-08-13 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-14 | 2025-08-12 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-13 | 2025-08-11 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-12 | 2025-08-08 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-11 | 2025-08-07 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-08 | 2025-08-06 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-07 | 2025-08-05 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-06 | 2025-08-04 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-05 | 2025-08-01 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-04 | 2025-07-31 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-08-01 | 2025-07-30 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-31 | 2025-07-29 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-30 | 2025-07-28 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-29 | 2025-07-25 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-28 | 2025-07-24 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-25 | 2025-07-23 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-24 | 2025-07-22 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-23 | 2025-07-21 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-22 | 2025-07-18 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-21 | 2025-07-17 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-18 | 2025-07-16 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-17 | 2025-07-15 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-16 | 2025-07-14 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-15 | 2025-07-11 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-14 | 2025-07-10 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-11 | 2025-07-09 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-10 | 2025-07-08 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-09 | 2025-07-07 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-08 | 2025-07-04 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-07 | 2025-07-03 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-04 | 2025-07-02 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-03 | 2025-06-30 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-07-02 | 2025-06-27 | 0.150 | 456,000 | +0 | 0.09% | 68,400 |
| 2025-06-30 | 2025-06-26 | 0.151 | 456,000 | +0 | 0.09% | 68,856 |
| 2025-06-27 | 2025-06-25 | 0.164 | 456,000 | +0 | 0.09% | 74,784 |
| 2025-06-26 | 2025-06-24 | 0.197 | 456,000 | +0 | 0.09% | 89,832 |
| 2025-06-25 | 2025-06-23 | 0.093 | 456,000 | +0 | 0.09% | 42,408 |
| 2025-06-24 | 2025-06-20 | 0.093 | 456,000 | +0 | 0.09% | 42,408 |
| 2025-06-23 | 2025-06-19 | 0.106 | 456,000 | +0 | 0.09% | 48,336 |
| 2025-06-20 | 2025-06-18 | 0.107 | 456,000 | -152,000 | 0.09% | 48,792 |
| 2025-06-19 | 2025-06-17 | 0.107 | 608,000 | -480,000 | 0.12% | 65,056 |
| 2025-06-02 | 2025-05-29 | 0.117 | 1,088,000 | -224,000 | 0.22% | 127,296 |
| 2023-07-04 | 2023-06-30 | 0.620 | 1,312,000 | +792,000 | 0.27% | 813,440 |
| 2023-02-24 | 2023-02-22 | 0.760 | 520,000 | +80,000 | 0.11% | 395,200 |
| 2023-02-23 | 2023-02-21 | 0.870 | 440,000 | +104,000 | 0.09% | 382,800 |
| 2023-01-10 | 2023-01-06 | 1.220 | 336,000 | +120,000 | 0.07% | 409,920 |
| 2022-12-14 | 2022-12-12 | 1.600 | 216,000 | +200,000 | 0.04% | 345,600 |
| 2022-12-07 | 2022-12-05 | 1.150 | 16,000 | -16,000 | 0.00% | 18,400 |
| 2022-11-21 | 2022-11-17 | 0.970 | 32,000 | -40,000 | 0.01% | 31,040 |
| 2022-11-11 | 2022-11-09 | 0.480 | 72,000 | -8,000 | 0.01% | 34,560 |
| 2022-11-08 | 2022-11-04 | 0.345 | 80,000 | +16,000 | 0.02% | 27,600 |
| 2022-11-02 | 2022-10-31 | 0.510 | 64,000 | +40,000 | 0.01% | 32,640 |
| 2022-10-27 | 2022-10-25 | 0.320 | 24,000 | +8,000 | 0.00% | 7,680 |
| 2022-08-25 | 2022-08-23 | 2.000 | 16,000 | +8,000 | 0.00% | 32,000 |
| 2022-08-24 | 2022-08-22 | 2.050 | 8,000 | -8,000 | 0.00% | 16,400 |
| 2022-06-30 | 2022-06-28 | 1.500 | 16,000 | +8,000 | 0.00% | 24,000 |
| 2020-02-07 | 2020-02-05 | 2.980 | 8,000 | -192,000 | 0.00% | 23,840 |
| 2019-12-27 | 2019-12-20 | 2.600 | 200,000 | +192,000 | 0.05% | 520,000 |
| 2019-10-31 | 2019-10-29 | 2.560 | 8,000 | +8,000 | 0.00% | 20,480 |
| 2019-09-03 | 2019-08-30 | 3.100 | 0 | -40,000 | ||
| 2019-08-28 | 2019-08-26 | 3.000 | 40,000 | +40,000 | 0.01% | 120,000 |
| 2019-08-21 | 2019-08-19 | 3.680 | 0 | -16,000 | ||
| 2019-08-20 | 2019-08-16 | 3.390 | 16,000 | +16,000 | 0.00% | 54,240 |
| 2019-02-13 | 2019-02-11 | 9.220 | 0 | -16,000 | ||
| 2019-01-24 | 2019-01-22 | 7.580 | 16,000 | +16,000 | 0.00% | 121,280 |
| 2019-01-22 | 2019-01-18 | 7.990 | 0 | -8,000 | ||
| 2019-01-15 | 2019-01-11 | 8.760 | 8,000 | -8,000 | 0.00% | 70,080 |
| 2019-01-14 | 2019-01-10 | 8.760 | 16,000 | +16,000 | 0.00% | 140,160 |
| 2018-12-28 | 2018-12-24 | 8.900 | 0 | -16,000 | ||
| 2018-12-21 | 2018-12-19 | 8.900 | 16,000 | +16,000 | 0.00% | 142,400 |
| 2018-09-26 | 2018-09-21 | 5.950 | 0 | -8,000 | ||
| 2018-09-13 | 2018-09-11 | 5.600 | 8,000 | -8,000 | 0.00% | 44,800 |
| 2018-08-16 | 2018-08-14 | 4.650 | 16,000 | -16,000 | 0.00% | 74,400 |
| 2018-08-07 | 2018-08-03 | 2.880 | 32,000 | -16,000 | 0.01% | 92,160 |
| 2018-07-18 | 2018-07-16 | 2.850 | 48,000 | -8,000 | 0.01% | 136,800 |
| 2018-07-17 | 2018-07-13 | 2.880 | 56,000 | -16,000 | 0.01% | 161,280 |
| 2018-07-11 | 2018-07-09 | 2.940 | 72,000 | -8,000 | 0.02% | 211,680 |
| 2018-07-05 | 2018-07-03 | 3.000 | 80,000 | +8,000 | 0.02% | 240,000 |
| 2018-06-05 | 2018-06-01 | 3.090 | 72,000 | +16,000 | 0.02% | 222,480 |
| 2018-06-01 | 2018-05-30 | 3.070 | 56,000 | +56,000 | 0.01% | 171,920 |
| 2018-05-29 | 2018-05-25 | 3.350 | 0 | -16,000 | ||
| 2018-05-21 | 2018-05-17 | 3.230 | 16,000 | +8,000 | 0.00% | 51,680 |
| 2018-05-18 | 2018-05-16 | 3.200 | 8,000 | +8,000 | 0.00% | 25,600 |
| 2018-04-18 | 2018-04-16 | 2.790 | 0 | -24,000 | ||
| 2018-04-04 | 2018-03-29 | 2.420 | 24,000 | +24,000 | 0.01% | 58,080 |
| 2018-03-02 | 2018-02-28 | 2.000 | 0 | -32,000 | ||
| 2018-01-29 | 2018-01-25 | 2.020 | 32,000 | -16,000 | 0.01% | 64,640 |
| 2018-01-22 | 2018-01-18 | 1.570 | 48,000 | +24,000 | 0.01% | 75,360 |
| 2018-01-18 | 2018-01-16 | 1.650 | 24,000 | -8,000 | 0.01% | 39,600 |
| 2018-01-17 | 2018-01-15 | 1.550 | 32,000 | +8,000 | 0.01% | 49,600 |
| 2018-01-15 | 2018-01-11 | 1.640 | 24,000 | +8,000 | 0.01% | 39,360 |
| 2018-01-11 | 2018-01-09 | 1.680 | 16,000 | +16,000 | 0.00% | 26,880 |
| 2017-11-06 | 2017-11-02 | 1.709 | 0 | -39,556 | ||
| 2017-10-18 | 2017-10-16 | 1.608 | 39,556 | +7,912 | 0.01% | 63,601 |
| 2017-10-13 | 2017-10-11 | 1.669 | 31,644 | +31,644 | 0.01% | 52,799 |
| 2017-09-25 | 2017-09-21 | 1.972 | 0 | -63,289 | ||
| 2017-09-04 | 2017-08-31 | 1.527 | 63,289 | -39,555 | 0.02% | 96,640 |
| 2017-09-01 | 2017-08-30 | 1.416 | 102,844 | +102,844 | 0.02% | 145,599 |
| 2017-08-10 | 2017-08-08 | 1.497 | 0 | -39,556 | ||
| 2017-07-03 | 2017-06-29 | 2.043 | 39,556 | +39,556 | 0.01% | 80,801 |
| 2017-02-03 | 2017-02-01 | 1.739 | 0 | -15,822 | ||
| 2017-02-02 | 2017-01-27 | 1.628 | 15,822 | +15,822 | 0.00% | 25,760 |
| 2017-01-06 | 2017-01-04 | 1.588 | 0 | -23,733 | ||
| 2017-01-03 | 2016-12-29 | 1.567 | 23,733 | +23,733 | 0.01% | 37,199 |
| 2016-12-30 | 2016-12-28 | 2.083 | 0 | -15,822 | ||
| 2016-12-28 | 2016-12-22 | 1.921 | 15,822 | +7,911 | 0.00% | 30,400 |
| 2016-12-15 | 2016-12-13 | 0.971 | 7,911 | -39,556 | 0.00% | 7,680 |
| 2016-12-14 | 2016-12-12 | 0.880 | 47,467 | 0.01% | 41,760 |
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