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 | 0.173 | 30,000 | +0 | 0.01% | 5,190 |
| 2025-10-13 | 2025-10-09 | 0.184 | 30,000 | +0 | 0.01% | 5,520 |
| 2025-10-10 | 2025-10-08 | 0.184 | 30,000 | +0 | 0.01% | 5,520 |
| 2025-10-09 | 2025-10-06 | 0.170 | 30,000 | +0 | 0.01% | 5,100 |
| 2025-10-08 | 2025-10-03 | 0.170 | 30,000 | +0 | 0.01% | 5,100 |
| 2025-10-06 | 2025-10-02 | 0.169 | 30,000 | +0 | 0.01% | 5,070 |
| 2025-10-03 | 2025-09-30 | 0.169 | 30,000 | +0 | 0.01% | 5,070 |
| 2025-10-02 | 2025-09-29 | 0.172 | 30,000 | +0 | 0.01% | 5,160 |
| 2025-09-30 | 2025-09-26 | 0.172 | 30,000 | +0 | 0.01% | 5,160 |
| 2025-09-29 | 2025-09-25 | 0.172 | 30,000 | +0 | 0.01% | 5,160 |
| 2025-09-26 | 2025-09-24 | 0.172 | 30,000 | -30,000 | 0.01% | 5,160 |
| 2025-09-19 | 2025-09-17 | 0.166 | 60,000 | -70,000 | 0.01% | 9,960 |
| 2025-09-01 | 2025-08-28 | 0.188 | 130,000 | -50,000 | 0.03% | 24,440 |
| 2025-08-27 | 2025-08-25 | 0.171 | 180,000 | -50,000 | 0.04% | 30,780 |
| 2025-07-25 | 2025-07-23 | 0.122 | 230,000 | +200,000 | 0.05% | 28,060 |
| 2022-08-30 | 2022-08-26 | 0.290 | 30,000 | -200,000 | 0.01% | 8,700 |
| 2019-08-30 | 2019-08-28 | 0.315 | 230,000 | -100,000 | 0.06% | 72,450 |
| 2019-08-22 | 2019-08-20 | 0.315 | 330,000 | +100,000 | 0.09% | 103,950 |
| 2019-06-20 | 2019-06-18 | 0.400 | 230,000 | +20,000 | 0.06% | 92,000 |
| 2019-03-07 | 2019-03-05 | 0.495 | 210,000 | -32,000 | 0.06% | 103,950 |
| 2019-02-25 | 2019-02-21 | 0.405 | 242,000 | -22,000 | 0.06% | 98,010 |
| 2019-02-01 | 2019-01-30 | 0.405 | 264,000 | -20,000 | 0.07% | 106,920 |
| 2018-12-13 | 2018-12-11 | 0.490 | 284,000 | +200,000 | 0.07% | 139,160 |
| 2018-12-04 | 2018-11-30 | 0.520 | 84,000 | -940,000 | 0.02% | 43,680 |
| 2018-11-29 | 2018-11-27 | 0.475 | 1,024,000 | +74,000 | 0.27% | 486,400 |
| 2018-11-26 | 2018-11-22 | 0.510 | 950,000 | -100,000 | 0.25% | 484,500 |
| 2018-11-23 | 2018-11-21 | 0.540 | 1,050,000 | +1,040,000 | 0.28% | 567,000 |
| 2018-11-07 | 2018-11-05 | 0.360 | 10,000 | -90,000 | 0.00% | 3,600 |
| 2018-07-31 | 2018-07-27 | 0.730 | 100,000 | +20,000 | 0.03% | 73,000 |
| 2018-07-30 | 2018-07-26 | 0.760 | 80,000 | -258,000 | 0.02% | 60,800 |
| 2018-07-24 | 2018-07-20 | 0.670 | 338,000 | +60,000 | 0.09% | 226,460 |
| 2018-05-31 | 2018-05-29 | 0.720 | 278,000 | -20,000 | 0.07% | 200,160 |
| 2018-05-07 | 2018-05-03 | 0.890 | 298,000 | -100,000 | 0.08% | 265,220 |
| 2018-05-04 | 2018-05-02 | 0.880 | 398,000 | -168,000 | 0.10% | 350,240 |
| 2018-05-03 | 2018-04-30 | 0.890 | 566,000 | -116,000 | 0.15% | 503,740 |
| 2018-05-02 | 2018-04-27 | 0.960 | 682,000 | -532,000 | 0.18% | 654,720 |
| 2018-04-30 | 2018-04-26 | 0.810 | 1,214,000 | +54,000 | 0.32% | 983,340 |
| 2018-04-27 | 2018-04-25 | 1.110 | 1,160,000 | +100,000 | 0.31% | 1,287,600 |
| 2018-04-26 | 2018-04-24 | 1.500 | 1,060,000 | +504,000 | 0.28% | 1,590,000 |
| 2018-04-25 | 2018-04-23 | 3.240 | 556,000 | -354,000 | 0.15% | 1,801,440 |
| 2018-04-20 | 2018-04-18 | 1.880 | 910,000 | -172,000 | 0.24% | 1,710,800 |
| 2018-04-18 | 2018-04-16 | 1.860 | 1,082,000 | +100,000 | 0.28% | 2,012,520 |
| 2018-04-17 | 2018-04-13 | 1.870 | 982,000 | +2,000 | 0.26% | 1,836,340 |
| 2018-04-13 | 2018-04-11 | 1.780 | 980,000 | +10,000 | 0.26% | 1,744,400 |
| 2018-04-10 | 2018-04-06 | 1.850 | 970,000 | +36,000 | 0.26% | 1,794,500 |
| 2018-04-06 | 2018-04-03 | 1.850 | 934,000 | +60,000 | 0.25% | 1,727,900 |
| 2018-04-04 | 2018-03-29 | 1.840 | 874,000 | +32,000 | 0.23% | 1,608,160 |
| 2018-04-03 | 2018-03-28 | 1.850 | 842,000 | -10,000 | 0.22% | 1,557,700 |
| 2018-03-29 | 2018-03-27 | 1.860 | 852,000 | -26,000 | 0.22% | 1,584,720 |
| 2018-03-28 | 2018-03-26 | 1.910 | 878,000 | +58,000 | 0.23% | 1,676,980 |
| 2018-03-27 | 2018-03-23 | 1.880 | 820,000 | +110,000 | 0.22% | 1,541,600 |
| 2018-03-26 | 2018-03-22 | 1.900 | 710,000 | +700,000 | 0.19% | 1,349,000 |
| 2018-02-28 | 2018-02-26 | 1.790 | 10,000 | -58,000 | 0.00% | 17,900 |
| 2018-02-26 | 2018-02-22 | 1.790 | 68,000 | -60,000 | 0.02% | 121,720 |
| 2018-02-23 | 2018-02-21 | 1.790 | 128,000 | -98,000 | 0.03% | 229,120 |
| 2018-02-21 | 2018-02-15 | 1.800 | 226,000 | -206,000 | 0.06% | 406,800 |
| 2018-02-20 | 2018-02-13 | 1.780 | 432,000 | -14,000 | 0.11% | 768,960 |
| 2018-02-14 | 2018-02-12 | 1.780 | 446,000 | -180,000 | 0.12% | 793,880 |
| 2018-02-12 | 2018-02-08 | 1.780 | 626,000 | -1,256,000 | 0.16% | 1,114,280 |
| 2018-02-06 | 2018-02-02 | 1.670 | 1,882,000 | +180,000 | 0.50% | 3,142,940 |
| 2018-02-01 | 2018-01-30 | 1.570 | 1,702,000 | +36,000 | 0.45% | 2,672,140 |
| 2018-01-31 | 2018-01-29 | 1.590 | 1,666,000 | -200,000 | 0.44% | 2,648,940 |
| 2018-01-26 | 2018-01-24 | 1.480 | 1,866,000 | -8,000 | 0.49% | 2,761,680 |
| 2018-01-22 | 2018-01-18 | 1.530 | 1,874,000 | +856,000 | 0.49% | 2,867,220 |
| 2018-01-19 | 2018-01-17 | 1.580 | 1,018,000 | +100,000 | 0.27% | 1,608,440 |
| 2018-01-18 | 2018-01-16 | 1.490 | 918,000 | +214,000 | 0.24% | 1,367,820 |
| 2018-01-17 | 2018-01-15 | 1.440 | 704,000 | +70,000 | 0.19% | 1,013,760 |
| 2018-01-12 | 2018-01-10 | 1.400 | 634,000 | -2,000 | 0.17% | 887,600 |
| 2018-01-11 | 2018-01-09 | 1.410 | 636,000 | -68,000 | 0.17% | 896,760 |
| 2018-01-10 | 2018-01-08 | 1.420 | 704,000 | +30,000 | 0.19% | 999,680 |
| 2018-01-09 | 2018-01-05 | 1.410 | 674,000 | +36,000 | 0.18% | 950,340 |
| 2018-01-08 | 2018-01-04 | 1.430 | 638,000 | +18,000 | 0.17% | 912,340 |
| 2018-01-04 | 2018-01-02 | 1.420 | 620,000 | +76,000 | 0.16% | 880,400 |
| 2018-01-03 | 2017-12-29 | 1.420 | 544,000 | +72,000 | 0.14% | 772,480 |
| 2017-12-21 | 2017-12-19 | 1.520 | 472,000 | -24,000 | 0.12% | 717,440 |
| 2017-12-20 | 2017-12-18 | 1.580 | 496,000 | +24,000 | 0.13% | 783,680 |
| 2017-12-12 | 2017-12-08 | 1.580 | 472,000 | -2,000 | 0.12% | 745,760 |
| 2017-12-05 | 2017-12-01 | 1.600 | 474,000 | +14,000 | 0.12% | 758,400 |
| 2017-11-30 | 2017-11-28 | 1.590 | 460,000 | +32,000 | 0.12% | 731,400 |
| 2017-11-21 | 2017-11-17 | 1.290 | 428,000 | -10,000 | 0.11% | 552,120 |
| 2017-11-16 | 2017-11-14 | 1.420 | 438,000 | -36,000 | 0.12% | 621,960 |
| 2017-11-15 | 2017-11-13 | 1.500 | 474,000 | -10,000 | 0.12% | 711,000 |
| 2017-11-14 | 2017-11-10 | 1.310 | 484,000 | -2,000 | 0.13% | 634,040 |
| 2017-11-03 | 2017-11-01 | 1.160 | 486,000 | -16,000 | 0.13% | 563,760 |
| 2017-10-31 | 2017-10-27 | 1.170 | 502,000 | -14,000 | 0.13% | 587,340 |
| 2017-10-27 | 2017-10-25 | 1.160 | 516,000 | +40,000 | 0.14% | 598,560 |
| 2017-10-26 | 2017-10-24 | 1.210 | 476,000 | +60,000 | 0.13% | 575,960 |
| 2017-10-25 | 2017-10-23 | 1.250 | 416,000 | +2,000 | 0.11% | 520,000 |
| 2017-10-24 | 2017-10-20 | 1.120 | 414,000 | +314,000 | 0.11% | 463,680 |
| 2017-10-18 | 2017-10-16 | 1.100 | 100,000 | -46,000 | 0.03% | 110,000 |
| 2017-09-06 | 2017-09-04 | 1.030 | 146,000 | -6,000 | 0.04% | 150,380 |
| 2017-09-04 | 2017-08-31 | 1.060 | 152,000 | +6,000 | 0.04% | 161,120 |
| 2017-08-21 | 2017-08-17 | 0.910 | 146,000 | -4,000 | 0.04% | 132,860 |
| 2017-08-11 | 2017-08-09 | 0.770 | 150,000 | -14,000 | 0.04% | 115,500 |
| 2017-07-11 | 2017-07-07 | 0.800 | 164,000 | +6,000 | 0.04% | 131,200 |
| 2017-07-05 | 2017-07-03 | 0.900 | 158,000 | -10,000 | 0.04% | 142,200 |
| 2017-07-03 | 2017-06-29 | 0.850 | 168,000 | -12,000 | 0.04% | 142,800 |
| 2017-06-29 | 2017-06-27 | 0.880 | 180,000 | -8,000 | 0.05% | 158,400 |
| 2017-05-12 | 2017-05-10 | 0.980 | 188,000 | -10,000 | 0.05% | 184,240 |
| 2017-05-08 | 2017-05-04 | 1.000 | 198,000 | -4,000 | 0.05% | 198,000 |
| 2017-04-13 | 2017-04-11 | 1.010 | 202,000 | -2,000 | 0.05% | 204,020 |
| 2017-04-12 | 2017-04-10 | 1.010 | 204,000 | -2,000 | 0.05% | 206,040 |
| 2017-03-31 | 2017-03-29 | 1.000 | 206,000 | -6,000 | 0.05% | 206,000 |
| 2017-03-15 | 2017-03-13 | 1.020 | 212,000 | -6,000 | 0.06% | 216,240 |
| 2017-03-08 | 2017-03-06 | 1.040 | 218,000 | -14,000 | 0.06% | 226,720 |
| 2017-03-07 | 2017-03-03 | 1.040 | 232,000 | -26,000 | 0.06% | 241,280 |
| 2017-03-03 | 2017-03-01 | 1.040 | 258,000 | -6,000 | 0.07% | 268,320 |
| 2017-01-24 | 2017-01-20 | 1.000 | 264,000 | -14,000 | 0.07% | 264,000 |
| 2017-01-23 | 2017-01-19 | 0.990 | 278,000 | -4,000 | 0.07% | 275,220 |
| 2017-01-20 | 2017-01-18 | 1.040 | 282,000 | -30,000 | 0.07% | 293,280 |
| 2017-01-19 | 2017-01-17 | 1.050 | 312,000 | +90,000 | 0.08% | 327,600 |
| 2017-01-18 | 2017-01-16 | 1.090 | 222,000 | -20,000 | 0.06% | 241,980 |
| 2017-01-17 | 2017-01-13 | 1.150 | 242,000 | -198,000 | 0.06% | 278,300 |
| 2017-01-16 | 2017-01-12 | 1.000 | 440,000 | -228,000 | 0.12% | 440,000 |
| 2017-01-13 | 2017-01-11 | 1.050 | 668,000 | 0.18% | 701,400 |
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