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 | 2.370 | 1,110,000 | +0 | 0.28% | 2,630,700 |
| 2025-10-13 | 2025-10-09 | 2.320 | 1,110,000 | +0 | 0.28% | 2,575,200 |
| 2025-10-10 | 2025-10-08 | 2.300 | 1,110,000 | +0 | 0.28% | 2,553,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 1,110,000 | +0 | 0.28% | 2,564,100 |
| 2025-10-08 | 2025-10-03 | 2.200 | 1,110,000 | +0 | 0.28% | 2,442,000 |
| 2025-10-06 | 2025-10-02 | 2.140 | 1,110,000 | +10,000 | 0.28% | 2,375,400 |
| 2025-09-29 | 2025-09-25 | 2.070 | 1,100,000 | -100,000 | 0.27% | 2,277,000 |
| 2025-09-26 | 2025-09-24 | 2.100 | 1,200,000 | +240,000 | 0.30% | 2,520,000 |
| 2025-09-22 | 2025-09-18 | 2.120 | 960,000 | -10,000 | 0.24% | 2,035,200 |
| 2025-09-10 | 2025-09-08 | 2.170 | 970,000 | +50,000 | 0.24% | 2,104,900 |
| 2025-09-08 | 2025-09-04 | 2.180 | 920,000 | +10,000 | 0.23% | 2,005,600 |
| 2025-08-19 | 2025-08-15 | 2.290 | 910,000 | -20,000 | 0.23% | 2,083,900 |
| 2025-08-18 | 2025-08-14 | 2.330 | 930,000 | -20,000 | 0.23% | 2,166,900 |
| 2025-08-14 | 2025-08-12 | 2.360 | 950,000 | -50,000 | 0.24% | 2,242,000 |
| 2025-07-24 | 2025-07-22 | 2.280 | 1,000,000 | +10,000 | 0.25% | 2,280,000 |
| 2025-07-18 | 2025-07-16 | 2.280 | 990,000 | +20,000 | 0.25% | 2,257,200 |
| 2025-07-11 | 2025-07-09 | 2.320 | 970,000 | +10,000 | 0.24% | 2,250,400 |
| 2025-07-08 | 2025-07-04 | 2.350 | 960,000 | +10,000 | 0.24% | 2,256,000 |
| 2025-06-12 | 2025-06-10 | 2.410 | 950,000 | -30,000 | 0.24% | 2,289,500 |
| 2025-06-11 | 2025-06-09 | 2.490 | 980,000 | -40,000 | 0.24% | 2,440,200 |
| 2025-06-10 | 2025-06-06 | 2.380 | 1,020,000 | -20,000 | 0.26% | 2,427,600 |
| 2025-06-06 | 2025-06-04 | 2.430 | 1,040,000 | -20,000 | 0.26% | 2,527,200 |
| 2025-05-20 | 2025-05-16 | 2.440 | 1,060,000 | +20,000 | 0.27% | 2,586,400 |
| 2025-05-15 | 2025-05-13 | 2.300 | 1,040,000 | +100,000 | 0.26% | 2,392,000 |
| 2025-05-14 | 2025-05-12 | 2.390 | 940,000 | -20,000 | 0.24% | 2,246,600 |
| 2025-05-13 | 2025-05-09 | 2.160 | 960,000 | -40,000 | 0.24% | 2,073,600 |
| 2025-05-08 | 2025-05-06 | 2.120 | 1,000,000 | +20,000 | 0.25% | 2,120,000 |
| 2025-04-30 | 2025-04-28 | 1.690 | 980,000 | +10,000 | 0.24% | 1,656,200 |
| 2025-04-29 | 2025-04-25 | 1.900 | 970,000 | -70,000 | 0.24% | 1,843,000 |
| 2025-04-16 | 2025-04-14 | 2.420 | 1,040,000 | +10,000 | 0.26% | 2,516,800 |
| 2025-04-09 | 2025-04-07 | 2.340 | 1,030,000 | -190,000 | 0.26% | 2,410,200 |
| 2025-04-08 | 2025-04-03 | 2.650 | 1,220,000 | +10,000 | 0.30% | 3,233,000 |
| 2025-03-27 | 2025-03-25 | 2.630 | 1,210,000 | +10,000 | 0.30% | 3,182,300 |
| 2025-03-26 | 2025-03-24 | 2.810 | 1,200,000 | +60,000 | 0.30% | 3,372,000 |
| 2025-03-25 | 2025-03-21 | 2.650 | 1,140,000 | -10,000 | 0.29% | 3,021,000 |
| 2025-03-18 | 2025-03-14 | 2.710 | 1,150,000 | -10,000 | 0.29% | 3,116,500 |
| 2025-03-05 | 2025-03-03 | 2.480 | 1,160,000 | +10,000 | 0.29% | 2,876,800 |
| 2025-03-04 | 2025-02-28 | 2.200 | 1,150,000 | -10,000 | 0.29% | 2,530,000 |
| 2025-02-25 | 2025-02-21 | 2.380 | 1,160,000 | -10,000 | 0.29% | 2,760,800 |
| 2025-02-21 | 2025-02-19 | 2.470 | 1,170,000 | +20,000 | 0.29% | 2,889,900 |
| 2025-02-20 | 2025-02-18 | 2.350 | 1,150,000 | +20,000 | 0.29% | 2,702,500 |
| 2025-02-13 | 2025-02-11 | 2.710 | 1,130,000 | -10,000 | 0.28% | 3,062,300 |
| 2025-02-06 | 2025-02-04 | 2.850 | 1,140,000 | -10,000 | 0.29% | 3,249,000 |
| 2025-02-05 | 2025-02-03 | 2.310 | 1,150,000 | +10,000 | 0.29% | 2,656,500 |
| 2025-02-03 | 2025-01-24 | 2.200 | 1,140,000 | +20,000 | 0.29% | 2,508,000 |
| 2025-01-27 | 2025-01-23 | 2.210 | 1,120,000 | +20,000 | 0.28% | 2,475,200 |
| 2025-01-21 | 2025-01-17 | 1.420 | 1,100,000 | -30,000 | 0.27% | 1,562,000 |
| 2025-01-20 | 2025-01-16 | 1.430 | 1,130,000 | +10,000 | 0.28% | 1,615,900 |
| 2025-01-17 | 2025-01-15 | 1.540 | 1,120,000 | +20,000 | 0.28% | 1,724,800 |
| 2024-11-08 | 2024-11-06 | 1.490 | 1,100,000 | -10,000 | 0.27% | 1,639,000 |
| 2024-10-16 | 2024-10-14 | 0.650 | 1,110,000 | +50,000 | 0.28% | 721,500 |
| 2024-10-15 | 2024-10-10 | 0.650 | 1,060,000 | +30,000 | 0.27% | 689,000 |
| 2024-10-07 | 2024-10-03 | 0.750 | 1,030,000 | +100,000 | 0.26% | 772,500 |
| 2024-04-12 | 2024-04-10 | 0.900 | 930,000 | -70,000 | 0.23% | 837,000 |
| 2024-03-20 | 2024-03-18 | 1.220 | 1,000,000 | -20,000 | 0.25% | 1,220,000 |
| 2022-12-15 | 2022-12-13 | 1.360 | 1,020,000 | -10,000 | 0.26% | 1,387,200 |
| 2022-12-05 | 2022-12-01 | 1.450 | 1,030,000 | +20,000 | 0.26% | 1,493,500 |
| 2022-11-28 | 2022-11-24 | 1.510 | 1,010,000 | -20,000 | 0.25% | 1,525,100 |
| 2022-10-19 | 2022-10-17 | 1.410 | 1,030,000 | -10,000 | 0.26% | 1,452,300 |
| 2022-07-20 | 2022-07-18 | 1.830 | 1,040,000 | -10,000 | 0.26% | 1,903,200 |
| 2022-07-05 | 2022-06-30 | 2.050 | 1,050,000 | +10,000 | 0.26% | 2,152,500 |
| 2022-06-13 | 2022-06-09 | 1.950 | 1,040,000 | -10,000 | 0.26% | 2,028,000 |
| 2022-05-31 | 2022-05-27 | 2.000 | 1,050,000 | -40,000 | 0.26% | 2,100,000 |
| 2022-05-25 | 2022-05-23 | 2.220 | 1,090,000 | +10,000 | 0.27% | 2,419,800 |
| 2022-05-23 | 2022-05-19 | 2.230 | 1,080,000 | +10,000 | 0.27% | 2,408,400 |
| 2022-05-12 | 2022-05-10 | 2.450 | 1,070,000 | -150,000 | 0.27% | 2,621,500 |
| 2022-05-04 | 2022-04-29 | 2.750 | 1,220,000 | -10,000 | 0.30% | 3,355,000 |
| 2022-04-08 | 2022-04-06 | 2.740 | 1,230,000 | -20,000 | 0.31% | 3,370,200 |
| 2022-03-28 | 2022-03-24 | 2.750 | 1,250,000 | -20,000 | 0.31% | 3,437,500 |
| 2022-03-21 | 2022-03-17 | 2.150 | 1,270,000 | -60,000 | 0.32% | 2,730,500 |
| 2022-03-01 | 2022-02-25 | 2.070 | 1,330,000 | -10,000 | 0.33% | 2,753,100 |
| 2022-02-28 | 2022-02-24 | 1.900 | 1,340,000 | -10,000 | 0.34% | 2,546,000 |
| 2022-01-12 | 2022-01-10 | 2.210 | 1,350,000 | +30,000 | 0.34% | 2,983,500 |
| 2021-12-09 | 2021-12-07 | 2.800 | 1,320,000 | -80,000 | 0.33% | 3,696,000 |
| 2021-11-19 | 2021-11-17 | 3.300 | 1,400,000 | +70,000 | 0.35% | 4,620,000 |
| 2021-11-02 | 2021-10-29 | 2.830 | 1,330,000 | +10,000 | 0.33% | 3,763,900 |
| 2021-10-25 | 2021-10-21 | 3.030 | 1,320,000 | -100,000 | 0.33% | 3,999,600 |
| 2021-10-21 | 2021-10-19 | 3.200 | 1,420,000 | +60,000 | 0.36% | 4,544,000 |
| 2021-09-21 | 2021-09-17 | 3.500 | 1,360,000 | -10,000 | 0.34% | 4,760,000 |
| 2021-09-20 | 2021-09-16 | 3.490 | 1,370,000 | -40,000 | 0.34% | 4,781,300 |
| 2021-09-17 | 2021-09-15 | 3.720 | 1,410,000 | +10,000 | 0.35% | 5,245,200 |
| 2021-09-14 | 2021-09-10 | 3.480 | 1,400,000 | -20,000 | 0.35% | 4,872,000 |
| 2021-09-06 | 2021-09-02 | 3.600 | 1,420,000 | -280,000 | 0.36% | 5,112,000 |
| 2021-09-02 | 2021-08-31 | 2.930 | 1,700,000 | +180,000 | 0.43% | 4,981,000 |
| 2021-09-01 | 2021-08-30 | 3.190 | 1,520,000 | +160,000 | 0.38% | 4,848,800 |
| 2021-08-27 | 2021-08-25 | 3.320 | 1,360,000 | -10,000 | 0.34% | 4,515,200 |
| 2021-08-19 | 2021-08-17 | 3.620 | 1,370,000 | -910,000 | 0.34% | 4,959,400 |
| 2021-08-18 | 2021-08-16 | 3.790 | 2,280,000 | -360,000 | 0.57% | 8,641,200 |
| 2021-08-17 | 2021-08-13 | 3.650 | 2,640,000 | +20,000 | 0.66% | 9,636,000 |
| 2021-08-16 | 2021-08-12 | 3.910 | 2,620,000 | +10,000 | 0.66% | 10,244,200 |
| 2021-08-12 | 2021-08-10 | 4.130 | 2,610,000 | -10,000 | 0.65% | 10,779,300 |
| 2021-08-10 | 2021-08-06 | 3.870 | 2,620,000 | +50,000 | 0.66% | 10,139,400 |
| 2021-08-09 | 2021-08-05 | 3.890 | 2,570,000 | +630,000 | 0.64% | 9,997,300 |
| 2021-08-05 | 2021-08-03 | 4.000 | 1,940,000 | +740,000 | 0.48% | 7,760,000 |
| 2021-08-04 | 2021-08-02 | 4.190 | 1,200,000 | -10,000 | 0.30% | 5,028,000 |
| 2021-07-30 | 2021-07-28 | 2.460 | 1,210,000 | -10,000 | 0.30% | 2,976,600 |
| 2021-07-29 | 2021-07-27 | 3.600 | 1,220,000 | +60,000 | 0.30% | 4,392,000 |
| 2021-07-27 | 2021-07-23 | 4.500 | 1,160,000 | +20,000 | 0.29% | 5,220,000 |
| 2021-07-22 | 2021-07-20 | 4.720 | 1,140,000 | +10,000 | 0.29% | 5,380,800 |
| 2021-07-21 | 2021-07-19 | 4.480 | 1,130,000 | +10,000 | 0.28% | 5,062,400 |
| 2021-07-20 | 2021-07-16 | 3.800 | 1,120,000 | +150,000 | 0.28% | 4,256,000 |
| 2021-07-16 | 2021-07-14 | 3.250 | 970,000 | +30,000 | 0.24% | 3,152,500 |
| 2021-07-12 | 2021-07-08 | 1.810 | 940,000 | +10,000 | 0.24% | 1,701,400 |
| 2021-07-09 | 2021-07-07 | 1.890 | 930,000 | -50,000 | 0.23% | 1,757,700 |
| 2021-06-30 | 2021-06-28 | 0.840 | 980,000 | +10,000 | 0.24% | 823,200 |
| 2021-05-18 | 2021-05-14 | 0.880 | 970,000 | +110,000 | 0.24% | 853,600 |
| 2021-05-04 | 2021-04-30 | 0.900 | 860,000 | -100,000 | 0.21% | 774,000 |
| 2021-03-16 | 2021-03-12 | 0.550 | 960,000 | +20,000 | 0.24% | 528,000 |
| 2021-03-01 | 2021-02-25 | 0.650 | 940,000 | +10,000 | 0.24% | 611,000 |
| 2021-02-24 | 2021-02-22 | 0.630 | 930,000 | +130,000 | 0.23% | 585,900 |
| 2021-02-04 | 2021-02-02 | 0.660 | 800,000 | -50,000 | 0.20% | 528,000 |
| 2021-02-03 | 2021-02-01 | 0.560 | 850,000 | -10,000 | 0.21% | 476,000 |
| 2021-01-29 | 2021-01-27 | 0.630 | 860,000 | -80,000 | 0.21% | 541,800 |
| 2021-01-20 | 2021-01-18 | 0.580 | 940,000 | +50,000 | 0.24% | 545,200 |
| 2020-12-10 | 2020-12-08 | 0.490 | 890,000 | +40,000 | 0.22% | 436,100 |
| 2020-11-26 | 2020-11-24 | 0.620 | 850,000 | +10,000 | 0.21% | 527,000 |
| 2020-11-13 | 2020-11-11 | 0.690 | 840,000 | +20,000 | 0.21% | 579,600 |
| 2020-11-11 | 2020-11-09 | 0.670 | 820,000 | -30,000 | 0.21% | 549,400 |
| 2020-09-23 | 2020-09-21 | 0.670 | 850,000 | -10,000 | 0.21% | 569,500 |
| 2020-07-30 | 2020-07-28 | 0.475 | 860,000 | +10,000 | 0.21% | 408,500 |
| 2020-06-29 | 2020-06-24 | 0.510 | 850,000 | +20,000 | 0.21% | 433,500 |
| 2020-06-15 | 2020-06-11 | 0.405 | 830,000 | +210,000 | 0.21% | 336,150 |
| 2020-06-02 | 2020-05-29 | 0.410 | 620,000 | +10,000 | 0.15% | 254,200 |
| 2020-04-23 | 2020-04-21 | 0.700 | 610,000 | +20,000 | 0.15% | 427,000 |
| 2020-02-27 | 2020-02-25 | 0.860 | 590,000 | +10,000 | 0.15% | 507,400 |
| 2020-02-21 | 2020-02-19 | 0.900 | 580,000 | +60,000 | 0.14% | 522,000 |
| 2020-02-18 | 2020-02-14 | 0.880 | 520,000 | +70,000 | 0.13% | 457,600 |
| 2020-02-17 | 2020-02-13 | 0.890 | 450,000 | +40,000 | 0.11% | 400,500 |
| 2020-02-04 | 2020-01-31 | 0.590 | 410,000 | +30,000 | 0.10% | 241,900 |
| 2020-01-30 | 2020-01-24 | 0.630 | 380,000 | +280,000 | 0.10% | 239,400 |
| 2020-01-15 | 2020-01-13 | 0.790 | 100,000 | +80,000 | 0.03% | 79,000 |
| 2020-01-14 | 2020-01-10 | 0.780 | 20,000 | +20,000 | 0.01% | 15,600 |
| 2018-07-27 | 2018-07-25 | 0.780 | 0 | -40,000 | ||
| 2018-07-05 | 2018-07-03 | 0.520 | 40,000 | -30,000 | 0.01% | 20,800 |
| 2018-05-21 | 2018-05-17 | 0.700 | 70,000 | -20,000 | 0.02% | 49,000 |
| 2018-05-09 | 2018-05-07 | 0.830 | 90,000 | -10,000 | 0.02% | 74,700 |
| 2018-05-08 | 2018-05-04 | 0.770 | 100,000 | +20,000 | 0.03% | 77,000 |
| 2018-03-27 | 2018-03-23 | 1.900 | 80,000 | +10,000 | 0.02% | 152,000 |
| 2018-03-23 | 2018-03-21 | 2.350 | 70,000 | -10,000 | 0.02% | 164,500 |
| 2018-03-22 | 2018-03-20 | 2.260 | 80,000 | +20,000 | 0.02% | 180,800 |
| 2018-03-20 | 2018-03-16 | 2.330 | 60,000 | +20,000 | 0.01% | 139,800 |
| 2018-03-19 | 2018-03-15 | 3.920 | 40,000 | +10,000 | 0.01% | 156,800 |
| 2018-03-16 | 2018-03-14 | 4.490 | 30,000 | +10,000 | 0.01% | 134,700 |
| 2018-03-15 | 2018-03-13 | 8.000 | 20,000 | +20,000 | 0.01% | 160,000 |
| 2017-12-21 | 2017-12-19 | 1.260 | 0 | -20,000 | ||
| 2017-12-20 | 2017-12-18 | 1.000 | 20,000 | -20,000 | 0.01% | 20,000 |
| 2017-12-08 | 2017-12-06 | 2.420 | 40,000 | -10,000 | 0.01% | 96,800 |
| 2017-10-24 | 2017-10-20 | 3.060 | 50,000 | +20,000 | 0.01% | 153,000 |
| 2017-10-20 | 2017-10-18 | 3.180 | 30,000 | +20,000 | 0.01% | 95,400 |
| 2017-10-19 | 2017-10-17 | 3.160 | 10,000 | +10,000 | 0.00% | 31,600 |
| 2017-08-03 | 2017-08-01 | 2.200 | 0 | -20,000 | ||
| 2017-04-24 | 2017-04-20 | 2.480 | 20,000 | -10,000 | 0.01% | 49,600 |
| 2017-03-16 | 2017-03-14 | 2.500 | 30,000 | +10,000 | 0.01% | 75,000 |
| 2017-02-14 | 2017-02-10 | 3.700 | 20,000 | +10,000 | 0.01% | 74,000 |
| 2017-02-13 | 2017-02-09 | 2.460 | 10,000 | +10,000 | 0.00% | 24,600 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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