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 | 0.181 | 62,000 | +0 | 0.01% | 11,222 |
| 2025-10-13 | 2025-10-09 | 0.181 | 62,000 | +0 | 0.01% | 11,222 |
| 2025-10-10 | 2025-10-08 | 0.172 | 62,000 | +0 | 0.01% | 10,664 |
| 2025-10-09 | 2025-10-06 | 0.170 | 62,000 | +0 | 0.01% | 10,540 |
| 2025-10-08 | 2025-10-03 | 0.175 | 62,000 | +0 | 0.01% | 10,850 |
| 2025-10-06 | 2025-10-02 | 0.175 | 62,000 | +0 | 0.01% | 10,850 |
| 2025-10-03 | 2025-09-30 | 0.175 | 62,000 | +0 | 0.01% | 10,850 |
| 2025-10-02 | 2025-09-29 | 0.170 | 62,000 | +0 | 0.01% | 10,540 |
| 2025-09-30 | 2025-09-26 | 0.169 | 62,000 | +0 | 0.01% | 10,478 |
| 2025-09-29 | 2025-09-25 | 0.183 | 62,000 | +0 | 0.01% | 11,346 |
| 2025-09-26 | 2025-09-24 | 0.183 | 62,000 | +0 | 0.01% | 11,346 |
| 2025-09-25 | 2025-09-23 | 0.172 | 62,000 | +0 | 0.01% | 10,664 |
| 2025-09-24 | 2025-09-22 | 0.163 | 62,000 | +0 | 0.01% | 10,106 |
| 2025-09-23 | 2025-09-19 | 0.167 | 62,000 | +0 | 0.01% | 10,354 |
| 2025-09-22 | 2025-09-18 | 0.165 | 62,000 | +0 | 0.01% | 10,230 |
| 2025-09-19 | 2025-09-17 | 0.170 | 62,000 | +0 | 0.01% | 10,540 |
| 2025-09-18 | 2025-09-16 | 0.170 | 62,000 | +0 | 0.01% | 10,540 |
| 2025-09-17 | 2025-09-15 | 0.175 | 62,000 | +0 | 0.01% | 10,850 |
| 2025-09-16 | 2025-09-12 | 0.175 | 62,000 | +0 | 0.01% | 10,850 |
| 2025-09-15 | 2025-09-11 | 0.182 | 62,000 | +0 | 0.01% | 11,284 |
| 2025-09-12 | 2025-09-10 | 0.187 | 62,000 | +0 | 0.01% | 11,594 |
| 2025-09-11 | 2025-09-09 | 0.180 | 62,000 | +0 | 0.01% | 11,160 |
| 2025-09-10 | 2025-09-08 | 0.186 | 62,000 | +0 | 0.01% | 11,532 |
| 2025-09-09 | 2025-09-05 | 0.191 | 62,000 | +0 | 0.01% | 11,842 |
| 2025-09-08 | 2025-09-04 | 0.201 | 62,000 | +0 | 0.01% | 12,462 |
| 2025-09-05 | 2025-09-03 | 0.205 | 62,000 | +0 | 0.01% | 12,710 |
| 2025-09-04 | 2025-09-02 | 0.205 | 62,000 | +0 | 0.01% | 12,710 |
| 2025-09-03 | 2025-09-01 | 0.199 | 62,000 | +0 | 0.01% | 12,338 |
| 2025-09-02 | 2025-08-29 | 0.174 | 62,000 | +0 | 0.01% | 10,788 |
| 2025-09-01 | 2025-08-28 | 0.180 | 62,000 | +0 | 0.01% | 11,160 |
| 2025-08-29 | 2025-08-27 | 0.208 | 62,000 | +0 | 0.01% | 12,896 |
| 2025-08-28 | 2025-08-26 | 0.211 | 62,000 | +0 | 0.01% | 13,082 |
| 2025-08-27 | 2025-08-25 | 0.207 | 62,000 | +0 | 0.01% | 12,834 |
| 2025-08-26 | 2025-08-22 | 0.206 | 62,000 | +0 | 0.01% | 12,772 |
| 2025-08-25 | 2025-08-21 | 0.207 | 62,000 | +0 | 0.01% | 12,834 |
| 2025-08-22 | 2025-08-20 | 0.207 | 62,000 | +0 | 0.01% | 12,834 |
| 2025-08-21 | 2025-08-19 | 0.190 | 62,000 | +0 | 0.01% | 11,780 |
| 2025-08-20 | 2025-08-18 | 0.198 | 62,000 | +0 | 0.01% | 12,276 |
| 2025-08-19 | 2025-08-15 | 0.195 | 62,000 | +0 | 0.01% | 12,090 |
| 2025-08-18 | 2025-08-14 | 0.199 | 62,000 | +0 | 0.01% | 12,338 |
| 2025-08-15 | 2025-08-13 | 0.196 | 62,000 | +0 | 0.01% | 12,152 |
| 2025-08-14 | 2025-08-12 | 0.191 | 62,000 | +0 | 0.01% | 11,842 |
| 2025-08-13 | 2025-08-11 | 0.191 | 62,000 | +0 | 0.01% | 11,842 |
| 2025-08-12 | 2025-08-08 | 0.195 | 62,000 | +0 | 0.01% | 12,090 |
| 2025-08-11 | 2025-08-07 | 0.195 | 62,000 | +0 | 0.01% | 12,090 |
| 2025-08-08 | 2025-08-06 | 0.199 | 62,000 | +0 | 0.01% | 12,338 |
| 2025-08-07 | 2025-08-05 | 0.220 | 62,000 | +0 | 0.01% | 13,640 |
| 2025-08-06 | 2025-08-04 | 0.200 | 62,000 | +0 | 0.01% | 12,400 |
| 2025-08-05 | 2025-08-01 | 0.207 | 62,000 | +0 | 0.01% | 12,834 |
| 2025-08-04 | 2025-07-31 | 0.207 | 62,000 | +0 | 0.01% | 12,834 |
| 2025-08-01 | 2025-07-30 | 0.210 | 62,000 | +0 | 0.01% | 13,020 |
| 2025-07-31 | 2025-07-29 | 0.199 | 62,000 | +0 | 0.01% | 12,338 |
| 2025-07-30 | 2025-07-28 | 0.199 | 62,000 | +0 | 0.01% | 12,338 |
| 2025-07-29 | 2025-07-25 | 0.195 | 62,000 | +0 | 0.01% | 12,090 |
| 2025-07-28 | 2025-07-24 | 0.196 | 62,000 | +0 | 0.01% | 12,152 |
| 2025-07-25 | 2025-07-23 | 0.196 | 62,000 | +0 | 0.01% | 12,152 |
| 2025-07-24 | 2025-07-22 | 0.198 | 62,000 | +0 | 0.01% | 12,276 |
| 2025-07-23 | 2025-07-21 | 0.199 | 62,000 | +0 | 0.01% | 12,338 |
| 2025-07-22 | 2025-07-18 | 0.199 | 62,000 | +0 | 0.01% | 12,338 |
| 2025-07-21 | 2025-07-17 | 0.199 | 62,000 | +0 | 0.01% | 12,338 |
| 2025-07-18 | 2025-07-16 | 0.195 | 62,000 | +0 | 0.01% | 12,090 |
| 2025-07-17 | 2025-07-15 | 0.199 | 62,000 | +0 | 0.01% | 12,338 |
| 2025-07-16 | 2025-07-14 | 0.196 | 62,000 | +0 | 0.01% | 12,152 |
| 2025-07-15 | 2025-07-11 | 0.187 | 62,000 | +0 | 0.01% | 11,594 |
| 2025-07-14 | 2025-07-10 | 0.204 | 62,000 | +0 | 0.01% | 12,648 |
| 2025-07-11 | 2025-07-09 | 0.205 | 62,000 | +0 | 0.01% | 12,710 |
| 2025-07-10 | 2025-07-08 | 0.199 | 62,000 | +0 | 0.01% | 12,338 |
| 2025-07-09 | 2025-07-07 | 0.179 | 62,000 | +0 | 0.01% | 11,098 |
| 2025-07-08 | 2025-07-04 | 0.188 | 62,000 | +0 | 0.01% | 11,656 |
| 2025-07-07 | 2025-07-03 | 0.194 | 62,000 | -10,000 | 0.01% | 12,028 |
| 2025-06-25 | 2025-06-23 | 0.255 | 72,000 | +58,000 | 0.02% | 18,360 |
| 2022-09-23 | 2022-09-21 | 0.315 | 14,000 | +6,000 | 0.00% | 4,410 |
| 2022-08-31 | 2022-08-29 | 0.315 | 8,000 | -40,000 | 0.00% | 2,520 |
| 2022-08-15 | 2022-08-11 | 0.279 | 48,000 | +6,171 | 0.02% | 13,385 |
| 2022-08-12 | 2022-08-10 | 0.279 | 41,829 | -13,253 | 0.02% | 11,664 |
| 2022-06-24 | 2022-06-22 | 0.274 | 55,082 | +52,787 | 0.02% | 15,120 |
| 2022-02-15 | 2022-02-11 | 0.527 | 2,295 | -897,377 | 0.00% | 1,210 |
| 2021-09-16 | 2021-09-14 | 0.632 | 899,672 | +374,098 | 0.38% | 568,400 |
| 2021-09-07 | 2021-09-03 | 0.649 | 525,574 | +459,017 | 0.22% | 341,210 |
| 2021-08-20 | 2021-08-18 | 0.536 | 66,557 | +22,950 | 0.03% | 35,670 |
| 2021-08-19 | 2021-08-17 | 0.510 | 43,607 | +41,312 | 0.02% | 22,230 |
| 2021-03-10 | 2021-03-08 | 0.418 | 2,295 | -20,656 | 0.00% | 960 |
| 2021-03-05 | 2021-03-03 | 0.479 | 22,951 | -2,295 | 0.01% | 11,000 |
| 2021-02-25 | 2021-02-23 | 0.505 | 25,246 | +22,951 | 0.01% | 12,760 |
| 2019-01-25 | 2019-01-23 | 1.438 | 2,295 | -16,066 | 0.00% | 3,300 |
| 2018-08-24 | 2018-08-22 | 1.612 | 18,361 | -29,836 | 0.01% | 29,601 |
| 2018-08-17 | 2018-08-15 | 1.547 | 48,197 | -103,278 | 0.02% | 74,550 |
| 2018-05-21 | 2018-05-17 | 2.658 | 151,475 | -1,148 | 0.06% | 402,599 |
| 2018-05-11 | 2018-05-09 | 2.614 | 152,623 | -22,951 | 0.06% | 399,000 |
| 2018-04-30 | 2018-04-26 | 2.309 | 175,574 | -126,229 | 0.07% | 405,451 |
| 2018-04-06 | 2018-04-03 | 2.440 | 301,803 | -13,771 | 0.13% | 736,399 |
| 2018-03-27 | 2018-03-23 | 2.222 | 315,574 | +13,771 | 0.13% | 701,251 |
| 2018-03-12 | 2018-03-08 | 2.396 | 301,803 | +22,951 | 0.13% | 723,249 |
| 2018-03-06 | 2018-03-02 | 2.658 | 278,852 | +13,770 | 0.12% | 741,149 |
| 2018-03-05 | 2018-03-01 | 2.658 | 265,082 | +11,475 | 0.11% | 704,550 |
| 2018-03-01 | 2018-02-27 | 2.396 | 253,607 | +114,755 | 0.11% | 607,751 |
| 2018-02-28 | 2018-02-26 | 2.396 | 138,852 | -70,000 | 0.06% | 332,749 |
| 2018-02-27 | 2018-02-23 | 2.004 | 208,852 | +96,393 | 0.09% | 418,599 |
| 2018-02-21 | 2018-02-15 | 1.982 | 112,459 | -9,180 | 0.05% | 222,950 |
| 2018-02-20 | 2018-02-13 | 1.939 | 121,639 | -22,951 | 0.05% | 235,849 |
| 2018-02-07 | 2018-02-05 | 1.830 | 144,590 | +28,688 | 0.06% | 264,600 |
| 2018-02-06 | 2018-02-02 | 1.830 | 115,902 | +9,181 | 0.05% | 212,101 |
| 2018-02-02 | 2018-01-31 | 1.852 | 106,721 | +29,836 | 0.04% | 197,624 |
| 2018-02-01 | 2018-01-30 | 1.830 | 76,885 | +40,164 | 0.03% | 140,700 |
| 2017-11-23 | 2017-11-21 | 1.786 | 36,721 | +22,951 | 0.02% | 65,599 |
| 2017-10-10 | 2017-10-06 | 1.852 | 13,770 | -39,017 | 0.01% | 25,499 |
| 2017-09-14 | 2017-09-12 | 1.786 | 52,787 | +19,508 | 0.02% | 94,300 |
| 2017-09-13 | 2017-09-11 | 1.590 | 33,279 | +8,033 | 0.01% | 52,925 |
| 2017-09-08 | 2017-09-06 | 1.656 | 25,246 | +11,476 | 0.01% | 41,800 |
| 2017-09-04 | 2017-08-31 | 1.895 | 13,770 | -128,525 | 0.01% | 26,099 |
| 2017-09-01 | 2017-08-30 | 1.961 | 142,295 | +22,951 | 0.06% | 279,000 |
| 2017-08-31 | 2017-08-29 | 1.786 | 119,344 | +63,114 | 0.05% | 213,200 |
| 2017-08-30 | 2017-08-28 | 1.656 | 56,230 | +19,509 | 0.02% | 93,101 |
| 2017-08-29 | 2017-08-25 | 1.699 | 36,721 | -22,951 | 0.02% | 62,399 |
| 2017-08-24 | 2017-08-21 | 1.569 | 59,672 | -95,246 | 0.03% | 93,600 |
| 2017-08-04 | 2017-08-02 | 1.264 | 154,918 | +11,475 | 0.07% | 195,750 |
| 2017-07-31 | 2017-07-27 | 1.307 | 143,443 | -4,590 | 0.06% | 187,500 |
| 2017-07-17 | 2017-07-13 | 1.416 | 148,033 | -45,901 | 0.06% | 209,625 |
| 2017-07-11 | 2017-07-07 | 1.264 | 193,934 | -265,082 | 0.08% | 245,049 |
| 2017-06-29 | 2017-06-27 | 1.307 | 459,016 | +70,000 | 0.19% | 599,999 |
| 2017-06-27 | 2017-06-23 | 1.481 | 389,016 | -14,918 | 0.16% | 576,299 |
| 2017-05-11 | 2017-05-09 | 1.721 | 403,934 | -11,476 | 0.17% | 695,199 |
| 2017-04-28 | 2017-04-26 | 1.699 | 415,410 | +11,476 | 0.17% | 705,900 |
| 2017-04-27 | 2017-04-25 | 1.743 | 403,934 | -11,476 | 0.17% | 703,999 |
| 2017-04-26 | 2017-04-24 | 1.721 | 415,410 | +11,476 | 0.17% | 714,950 |
| 2017-04-12 | 2017-04-10 | 1.830 | 403,934 | +13,770 | 0.17% | 739,199 |
| 2017-04-11 | 2017-04-07 | 1.852 | 390,164 | +3,443 | 0.16% | 722,500 |
| 2017-04-10 | 2017-04-06 | 1.917 | 386,721 | -75,738 | 0.16% | 741,399 |
| 2017-03-15 | 2017-03-13 | 1.874 | 462,459 | +6,885 | 0.19% | 866,450 |
| 2017-03-14 | 2017-03-10 | 1.830 | 455,574 | +11,476 | 0.19% | 833,700 |
| 2017-03-10 | 2017-03-08 | 1.874 | 444,098 | +34,426 | 0.19% | 832,049 |
| 2017-02-27 | 2017-02-23 | 2.026 | 409,672 | +34,426 | 0.17% | 830,025 |
| 2017-02-24 | 2017-02-22 | 2.113 | 375,246 | -111,311 | 0.16% | 792,975 |
| 2017-02-22 | 2017-02-20 | 2.026 | 486,557 | -114,754 | 0.20% | 985,799 |
| 2017-02-15 | 2017-02-13 | 1.961 | 601,311 | -24,099 | 0.25% | 1,178,999 |
| 2017-02-14 | 2017-02-10 | 1.939 | 625,410 | +22,951 | 0.26% | 1,212,625 |
| 2017-02-13 | 2017-02-09 | 1.982 | 602,459 | +111,311 | 0.25% | 1,194,375 |
| 2017-02-10 | 2017-02-08 | 2.113 | 491,148 | +45,902 | 0.21% | 1,037,901 |
| 2017-02-09 | 2017-02-07 | 2.113 | 445,246 | -18,361 | 0.19% | 940,900 |
| 2017-02-08 | 2017-02-06 | 1.895 | 463,607 | +22,951 | 0.19% | 878,701 |
| 2017-01-23 | 2017-01-19 | 2.026 | 440,656 | -34,426 | 0.19% | 892,801 |
| 2017-01-20 | 2017-01-18 | 1.917 | 475,082 | +34,426 | 0.20% | 910,800 |
| 2017-01-19 | 2017-01-17 | 1.917 | 440,656 | +22,951 | 0.19% | 844,801 |
| 2017-01-18 | 2017-01-16 | 1.939 | 417,705 | +68,853 | 0.18% | 809,900 |
| 2017-01-16 | 2017-01-12 | 2.222 | 348,852 | -22,951 | 0.15% | 775,199 |
| 2017-01-11 | 2017-01-09 | 2.179 | 371,803 | +22,951 | 0.16% | 809,999 |
| 2017-01-09 | 2017-01-05 | 2.157 | 348,852 | +34,426 | 0.15% | 752,399 |
| 2017-01-06 | 2017-01-04 | 2.266 | 314,426 | +68,852 | 0.13% | 712,399 |
| 2017-01-05 | 2017-01-03 | 2.396 | 245,574 | +39,017 | 0.10% | 588,501 |
| 2017-01-04 | 2016-12-30 | 2.701 | 206,557 | +45,901 | 0.09% | 557,999 |
| 2016-12-29 | 2016-12-23 | 2.832 | 160,656 | -5,737 | 0.07% | 455,001 |
| 2016-12-28 | 2016-12-22 | 2.832 | 166,393 | +22,950 | 0.07% | 471,249 |
| 2016-12-23 | 2016-12-21 | 2.789 | 143,443 | +45,902 | 0.06% | 400,001 |
| 2016-12-22 | 2016-12-20 | 2.963 | 97,541 | -45,902 | 0.04% | 289,000 |
| 2016-12-21 | 2016-12-19 | 3.050 | 143,443 | +73,443 | 0.06% | 437,501 |
| 2016-12-20 | 2016-12-16 | 3.224 | 70,000 | -56,230 | 0.03% | 225,700 |
| 2016-12-19 | 2016-12-15 | 3.094 | 126,230 | -68,852 | 0.06% | 390,502 |
| 2016-12-16 | 2016-12-14 | 3.050 | 195,082 | -221,475 | 0.09% | 595,000 |
| 2016-12-15 | 2016-12-13 | 2.919 | 416,557 | +68,852 | 0.18% | 1,216,049 |
| 2016-12-14 | 2016-12-12 | 2.919 | 347,705 | +168,689 | 0.15% | 1,015,050 |
| 2016-12-13 | 2016-12-09 | 3.181 | 179,016 | -1,246,230 | 0.08% | 569,399 |
| 2016-12-12 | 2016-12-08 | 2.832 | 1,425,246 | 0.62% | 4,036,500 |
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