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 | 0.560 | 2,146,000 | +0 | 0.23% | 1,201,760 |
| 2025-10-13 | 2025-10-09 | 0.590 | 2,146,000 | +0 | 0.23% | 1,266,140 |
| 2025-10-10 | 2025-10-08 | 0.620 | 2,146,000 | +0 | 0.23% | 1,330,520 |
| 2025-10-09 | 2025-10-06 | 0.630 | 2,146,000 | -20,000 | 0.23% | 1,351,980 |
| 2025-10-08 | 2025-10-03 | 0.630 | 2,166,000 | -30,000 | 0.23% | 1,364,580 |
| 2025-10-06 | 2025-10-02 | 0.680 | 2,196,000 | +25,000 | 0.23% | 1,493,280 |
| 2025-10-03 | 2025-09-30 | 0.630 | 2,171,000 | +20,000 | 0.23% | 1,367,730 |
| 2025-09-29 | 2025-09-25 | 0.590 | 2,151,000 | -20,000 | 0.23% | 1,269,090 |
| 2025-09-26 | 2025-09-24 | 0.620 | 2,171,000 | +30,000 | 0.23% | 1,346,020 |
| 2025-09-19 | 2025-09-17 | 0.580 | 2,141,000 | -5,000 | 0.23% | 1,241,780 |
| 2025-09-12 | 2025-09-10 | 0.550 | 2,146,000 | -5,000 | 0.23% | 1,180,300 |
| 2025-09-04 | 2025-09-02 | 0.550 | 2,151,000 | -20,000 | 0.23% | 1,183,050 |
| 2025-09-02 | 2025-08-29 | 0.580 | 2,171,000 | +5,000 | 0.23% | 1,259,180 |
| 2025-09-01 | 2025-08-28 | 0.620 | 2,166,000 | -70,000 | 0.23% | 1,342,920 |
| 2025-08-28 | 2025-08-26 | 0.600 | 2,236,000 | -20,000 | 0.24% | 1,341,600 |
| 2025-08-27 | 2025-08-25 | 0.630 | 2,256,000 | -580,000 | 0.24% | 1,421,280 |
| 2025-08-26 | 2025-08-22 | 0.670 | 2,836,000 | +15,000 | 0.30% | 1,900,120 |
| 2025-08-25 | 2025-08-21 | 0.660 | 2,821,000 | +580,000 | 0.30% | 1,861,860 |
| 2025-08-22 | 2025-08-20 | 0.670 | 2,241,000 | +300,000 | 0.24% | 1,501,470 |
| 2025-08-21 | 2025-08-19 | 0.650 | 1,941,000 | +495,000 | 0.21% | 1,261,650 |
| 2025-08-20 | 2025-08-18 | 0.670 | 1,446,000 | +240,000 | 0.15% | 968,820 |
| 2025-08-19 | 2025-08-15 | 0.590 | 1,206,000 | -55,000 | 0.13% | 711,540 |
| 2025-08-18 | 2025-08-14 | 0.580 | 1,261,000 | +179,000 | 0.13% | 731,380 |
| 2025-08-13 | 2025-08-11 | 0.520 | 1,082,000 | -65,000 | 0.12% | 562,640 |
| 2025-08-12 | 2025-08-08 | 0.530 | 1,147,000 | -50,000 | 0.12% | 607,910 |
| 2025-08-11 | 2025-08-07 | 0.550 | 1,197,000 | +120,000 | 0.13% | 658,350 |
| 2025-08-04 | 2025-07-31 | 0.540 | 1,077,000 | +10,000 | 0.11% | 581,580 |
| 2025-07-31 | 2025-07-29 | 0.560 | 1,067,000 | -150,000 | 0.11% | 597,520 |
| 2025-07-29 | 2025-07-25 | 0.560 | 1,217,000 | +120,000 | 0.13% | 681,520 |
| 2025-07-25 | 2025-07-23 | 0.540 | 1,097,000 | -5,000 | 0.12% | 592,380 |
| 2025-07-16 | 2025-07-14 | 0.570 | 1,102,000 | -10,000 | 0.12% | 628,140 |
| 2025-07-15 | 2025-07-11 | 0.560 | 1,112,000 | -25,000 | 0.12% | 622,720 |
| 2025-07-10 | 2025-07-08 | 0.560 | 1,137,000 | -25,000 | 0.12% | 636,720 |
| 2025-07-09 | 2025-07-07 | 0.550 | 1,162,000 | -60,000 | 0.12% | 639,100 |
| 2025-07-07 | 2025-07-03 | 0.560 | 1,222,000 | +5,000 | 0.13% | 684,320 |
| 2025-07-04 | 2025-07-02 | 0.530 | 1,217,000 | -540,000 | 0.13% | 645,010 |
| 2025-07-03 | 2025-06-30 | 0.560 | 1,757,000 | +520,000 | 0.19% | 983,920 |
| 2025-06-30 | 2025-06-26 | 0.550 | 1,237,000 | -300,000 | 0.13% | 680,350 |
| 2025-06-27 | 2025-06-25 | 0.570 | 1,537,000 | -182,000 | 0.16% | 876,090 |
| 2025-06-26 | 2025-06-24 | 0.550 | 1,719,000 | +85,000 | 0.18% | 945,450 |
| 2025-06-25 | 2025-06-23 | 0.550 | 1,634,000 | +20,000 | 0.17% | 898,700 |
| 2025-06-24 | 2025-06-20 | 0.510 | 1,614,000 | +555,000 | 0.17% | 823,140 |
| 2025-06-19 | 2025-06-17 | 0.520 | 1,059,000 | -15,000 | 0.11% | 550,680 |
| 2025-06-16 | 2025-06-12 | 0.510 | 1,074,000 | -185,000 | 0.11% | 547,740 |
| 2025-06-12 | 2025-06-10 | 0.530 | 1,259,000 | +160,000 | 0.13% | 667,270 |
| 2025-06-11 | 2025-06-09 | 0.520 | 1,099,000 | -90,000 | 0.12% | 571,480 |
| 2025-06-09 | 2025-06-05 | 0.510 | 1,189,000 | +190,000 | 0.13% | 606,390 |
| 2025-06-03 | 2025-05-30 | 0.460 | 999,000 | -30,000 | 0.11% | 459,540 |
| 2025-05-27 | 2025-05-23 | 0.470 | 1,029,000 | +20,000 | 0.11% | 483,630 |
| 2025-05-26 | 2025-05-22 | 0.450 | 1,009,000 | -20,000 | 0.11% | 454,050 |
| 2025-05-23 | 2025-05-21 | 0.460 | 1,029,000 | +20,000 | 0.11% | 473,340 |
| 2025-05-19 | 2025-05-15 | 0.480 | 1,009,000 | -30,000 | 0.11% | 484,320 |
| 2025-05-16 | 2025-05-14 | 0.490 | 1,039,000 | +10,000 | 0.11% | 509,110 |
| 2025-04-23 | 2025-04-17 | 0.520 | 1,029,000 | -55,000 | 0.11% | 535,080 |
| 2025-04-15 | 2025-04-11 | 0.500 | 1,084,000 | +55,000 | 0.12% | 542,000 |
| 2025-04-14 | 2025-04-10 | 0.470 | 1,029,000 | -110,000 | 0.11% | 483,630 |
| 2025-04-11 | 2025-04-09 | 0.475 | 1,139,000 | +55,000 | 0.12% | 541,025 |
| 2025-04-10 | 2025-04-08 | 0.440 | 1,084,000 | +10,000 | 0.12% | 476,960 |
| 2025-04-09 | 2025-04-07 | 0.400 | 1,074,000 | +60,000 | 0.11% | 429,600 |
| 2025-03-24 | 2025-03-20 | 0.610 | 1,014,000 | -80,000 | 0.11% | 618,540 |
| 2025-03-10 | 2025-03-06 | 0.640 | 1,094,000 | +30,000 | 0.12% | 700,160 |
| 2025-03-06 | 2025-03-04 | 0.620 | 1,064,000 | -50,000 | 0.11% | 659,680 |
| 2025-02-28 | 2025-02-26 | 0.650 | 1,114,000 | -60,000 | 0.12% | 724,100 |
| 2025-02-27 | 2025-02-25 | 0.670 | 1,174,000 | -10,000 | 0.13% | 786,580 |
| 2025-02-25 | 2025-02-21 | 0.710 | 1,184,000 | +35,000 | 0.13% | 840,640 |
| 2025-02-21 | 2025-02-19 | 0.690 | 1,149,000 | +65,000 | 0.12% | 792,810 |
| 2025-02-20 | 2025-02-18 | 0.640 | 1,084,000 | +30,000 | 0.12% | 693,760 |
| 2025-02-19 | 2025-02-17 | 0.630 | 1,054,000 | -610,000 | 0.11% | 664,020 |
| 2025-02-18 | 2025-02-14 | 0.600 | 1,664,000 | +5,000 | 0.18% | 998,400 |
| 2025-02-07 | 2025-02-05 | 0.650 | 1,659,000 | +8,000 | 0.18% | 1,078,350 |
| 2025-02-06 | 2025-02-04 | 0.670 | 1,651,000 | +15,000 | 0.22% | 1,106,170 |
| 2025-02-05 | 2025-02-03 | 0.670 | 1,636,000 | -430,000 | 0.22% | 1,096,120 |
| 2025-02-04 | 2025-01-28 | 0.610 | 2,066,000 | -1,810,000 | 0.28% | 1,260,260 |
| 2025-01-21 | 2025-01-17 | 0.680 | 3,876,000 | -600,000 | 0.52% | 2,635,680 |
| 2025-01-06 | 2025-01-02 | 0.600 | 4,476,000 | -23,000 | 0.60% | 2,685,600 |
| 2025-01-03 | 2024-12-31 | 0.670 | 4,499,000 | +23,000 | 0.60% | 3,014,330 |
| 2025-01-02 | 2024-12-27 | 0.630 | 4,476,000 | +10,000 | 0.60% | 2,819,880 |
| 2024-12-18 | 2024-12-16 | 0.635 | 4,466,000 | +178,640 | 0.59% | 2,837,771 |
| 2024-11-26 | 2024-11-22 | 0.552 | 4,287,360 | -384,000 | 0.59% | 2,366,980 |
| 2024-11-18 | 2024-11-14 | 0.604 | 4,671,360 | +154,560 | 0.65% | 2,822,280 |
| 2024-11-14 | 2024-11-12 | 0.781 | 4,516,800 | -23,040 | 0.63% | 3,528,750 |
| 2024-11-13 | 2024-11-11 | 0.844 | 4,539,840 | +57,600 | 0.63% | 3,830,490 |
| 2024-11-11 | 2024-11-07 | 0.854 | 4,482,240 | +119,040 | 0.62% | 3,828,580 |
| 2024-10-31 | 2024-10-29 | 0.854 | 4,363,200 | -1,920 | 0.61% | 3,726,900 |
| 2024-10-29 | 2024-10-25 | 0.917 | 4,365,120 | -960 | 0.61% | 4,001,360 |
| 2024-10-25 | 2024-10-23 | 0.927 | 4,366,080 | +3,840 | 0.61% | 4,047,720 |
| 2024-10-24 | 2024-10-22 | 0.979 | 4,362,240 | -108,480 | 0.61% | 4,271,360 |
| 2024-10-23 | 2024-10-21 | 0.990 | 4,470,720 | +65,280 | 0.62% | 4,424,150 |
| 2024-10-22 | 2024-10-18 | 0.906 | 4,405,440 | -518,400 | 0.61% | 3,992,430 |
| 2024-10-21 | 2024-10-17 | 0.740 | 4,923,840 | +283,200 | 0.68% | 3,641,590 |
| 2024-10-17 | 2024-10-15 | 0.781 | 4,640,640 | +37,440 | 0.64% | 3,625,500 |
| 2024-10-16 | 2024-10-14 | 0.917 | 4,603,200 | +64,320 | 0.64% | 4,219,600 |
| 2024-10-15 | 2024-10-10 | 1.042 | 4,538,880 | +3,255,360 | 0.63% | 4,728,000 |
| 2024-10-14 | 2024-10-09 | 1.073 | 1,283,520 | +9,600 | 0.18% | 1,377,110 |
| 2024-10-10 | 2024-10-08 | 0.917 | 1,273,920 | +100,800 | 0.18% | 1,167,760 |
| 2024-10-09 | 2024-10-07 | 1.583 | 1,173,120 | +56,640 | 0.16% | 1,857,440 |
| 2024-10-08 | 2024-10-04 | 1.667 | 1,116,480 | +303,360 | 0.15% | 1,860,800 |
| 2023-09-11 | 2023-09-06 | 0.948 | 813,120 | -6,720 | 0.11% | 770,770 |
| 2023-08-16 | 2023-08-14 | 0.917 | 819,840 | -75,840 | 0.14% | 751,520 |
| 2023-07-05 | 2023-07-03 | 1.656 | 895,680 | -9,600 | 0.15% | 1,483,470 |
| 2023-06-19 | 2023-06-15 | 1.740 | 905,280 | -28,800 | 0.15% | 1,574,810 |
| 2023-06-16 | 2023-06-14 | 1.927 | 934,080 | +28,800 | 0.16% | 1,800,050 |
| 2023-06-02 | 2023-05-31 | 1.969 | 905,280 | -19,200 | 0.16% | 1,782,270 |
| 2023-06-01 | 2023-05-30 | 1.927 | 924,480 | +95,040 | 0.17% | 1,781,550 |
| 2023-02-08 | 2023-02-06 | 3.156 | 829,440 | +2,880 | 0.15% | 2,617,920 |
| 2022-10-13 | 2022-10-11 | 3.958 | 826,560 | +9,600 | 0.15% | 3,271,800 |
| 2022-09-30 | 2022-09-28 | 4.240 | 816,960 | +9,600 | 0.15% | 3,463,570 |
| 2022-08-30 | 2022-08-26 | 4.188 | 807,360 | -149,760 | 0.15% | 3,380,820 |
| 2022-08-24 | 2022-08-22 | 4.375 | 957,120 | -76,800 | 0.18% | 4,187,400 |
| 2022-08-22 | 2022-08-18 | 4.583 | 1,033,920 | -19,200 | 0.19% | 4,738,800 |
| 2022-08-18 | 2022-08-16 | 4.521 | 1,053,120 | -7,680 | 0.19% | 4,760,980 |
| 2022-08-17 | 2022-08-15 | 4.583 | 1,060,800 | -35,520 | 0.20% | 4,862,000 |
| 2022-08-16 | 2022-08-12 | 4.677 | 1,096,320 | -12,480 | 0.20% | 5,127,580 |
| 2022-08-10 | 2022-08-08 | 4.635 | 1,108,800 | +301,440 | 0.20% | 5,139,750 |
| 2022-06-14 | 2022-06-10 | 3.813 | 807,360 | -120,000 | 0.15% | 3,078,060 |
| 2022-06-02 | 2022-05-31 | 3.750 | 927,360 | +3,840 | 0.17% | 3,477,600 |
| 2022-04-26 | 2022-04-22 | 4.500 | 923,520 | -9,600 | 0.17% | 4,155,840 |
| 2022-03-31 | 2022-03-29 | 4.979 | 933,120 | +48,000 | 0.17% | 4,646,160 |
| 2022-03-10 | 2022-03-08 | 6.219 | 885,120 | -53,760 | 0.16% | 5,504,340 |
| 2022-02-18 | 2022-02-16 | 6.448 | 938,880 | -1,920 | 0.17% | 6,053,820 |
| 2022-01-28 | 2022-01-26 | 5.979 | 940,800 | -30,720 | 0.17% | 5,625,200 |
| 2022-01-27 | 2022-01-25 | 5.990 | 971,520 | -30,720 | 0.18% | 5,819,000 |
| 2022-01-25 | 2022-01-21 | 6.115 | 1,002,240 | -38,400 | 0.19% | 6,128,280 |
| 2022-01-24 | 2022-01-20 | 6.063 | 1,040,640 | -179,520 | 0.19% | 6,308,880 |
| 2022-01-20 | 2022-01-18 | 6.031 | 1,220,160 | +48,000 | 0.23% | 7,359,090 |
| 2022-01-10 | 2022-01-06 | 6.865 | 1,172,160 | +96,000 | 0.22% | 8,046,390 |
| 2021-12-01 | 2021-11-29 | 7.177 | 1,076,160 | +768,000 | 0.20% | 7,723,690 |
| 2021-11-23 | 2021-11-19 | 7.417 | 308,160 | -76,800 | 0.06% | 2,285,520 |
| 2021-11-17 | 2021-11-15 | 7.865 | 384,960 | -105,600 | 0.07% | 3,027,550 |
| 2021-10-18 | 2021-10-12 | 7.740 | 490,560 | -23,040 | 0.09% | 3,796,730 |
| 2021-08-31 | 2021-08-27 | 8.354 | 513,600 | +76,800 | 0.10% | 4,290,700 |
| 2021-08-25 | 2021-08-23 | 8.083 | 436,800 | -28,800 | 0.08% | 3,530,800 |
| 2021-08-02 | 2021-07-29 | 7.906 | 465,600 | -86,400 | 0.09% | 3,681,150 |
| 2021-06-23 | 2021-06-21 | 8.875 | 552,000 | +28,800 | 0.12% | 4,899,000 |
| 2021-03-02 | 2021-02-26 | 2.260 | 523,200 | +523,200 | 0.14% | 1,182,650 |
| 2020-03-02 | 2020-02-27 | 0.656 | 0 | -24,000 | ||
| 2019-03-14 | 2019-03-12 | 0.708 | 24,000 | +24,000 | 0.01% | 17,000 |
| 2018-01-26 | 2018-01-24 | 0.938 | 0 | -768,000 | ||
| 2018-01-25 | 2018-01-23 | 0.958 | 768,000 | +768,000 | 0.20% | 736,000 |
| 2017-05-08 | 2017-05-04 | 0.958 | 0 | -24,000 | ||
| 2017-05-05 | 2017-05-02 | 0.990 | 24,000 | +24,000 | 0.01% | 23,750 |
| 2017-03-28 | 2017-03-24 | 0.781 | 0 | -960,000 | ||
| 2017-03-14 | 2017-03-10 | 0.823 | 960,000 | +960,000 | 0.25% | 790,000 |
| 2017-01-06 | 2017-01-04 | 0.813 | 0 | -4,800 | ||
| 2017-01-05 | 2017-01-03 | 0.854 | 4,800 | -158,400 | 0.00% | 4,100 |
| 2017-01-04 | 2016-12-30 | 0.906 | 163,200 | 0.04% | 147,900 |
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