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 | 0.790 | 95,528,000 | +0 | 44.44% | 75,467,120 |
| 2025-10-13 | 2025-10-09 | 0.790 | 95,528,000 | +0 | 44.44% | 75,467,120 |
| 2025-10-10 | 2025-10-08 | 0.790 | 95,528,000 | +0 | 44.44% | 75,467,120 |
| 2025-10-09 | 2025-10-06 | 0.780 | 95,528,000 | +0 | 44.44% | 74,511,840 |
| 2025-10-08 | 2025-10-03 | 0.790 | 95,528,000 | +0 | 44.44% | 75,467,120 |
| 2025-10-06 | 2025-10-02 | 0.790 | 95,528,000 | +0 | 44.44% | 75,467,120 |
| 2025-10-03 | 2025-09-30 | 0.800 | 95,528,000 | +0 | 44.44% | 76,422,400 |
| 2025-10-02 | 2025-09-29 | 0.770 | 95,528,000 | +0 | 44.44% | 73,556,560 |
| 2025-09-30 | 2025-09-26 | 0.760 | 95,528,000 | -184,000 | 44.44% | 72,601,280 |
| 2025-09-05 | 2025-09-03 | 0.740 | 95,712,000 | +36,000 | 44.53% | 70,826,880 |
| 2025-09-02 | 2025-08-29 | 0.760 | 95,676,000 | -30,000 | 44.51% | 72,713,760 |
| 2025-09-01 | 2025-08-28 | 0.770 | 95,706,000 | -18,000 | 44.53% | 73,693,620 |
| 2025-08-05 | 2025-08-01 | 0.710 | 95,724,000 | -301,000 | 44.54% | 67,964,040 |
| 2025-07-31 | 2025-07-29 | 0.720 | 96,025,000 | +28,000 | 44.68% | 69,138,000 |
| 2025-07-29 | 2025-07-25 | 0.680 | 95,997,000 | +100,000 | 44.66% | 65,277,960 |
| 2025-07-24 | 2025-07-22 | 0.660 | 95,897,000 | +370,000 | 44.62% | 63,292,020 |
| 2025-07-16 | 2025-07-14 | 0.640 | 95,527,000 | +250,000 | 44.44% | 61,137,280 |
| 2025-07-10 | 2025-07-08 | 0.717 | 95,277,000 | +20,000 | 44.33% | 68,322,437 |
| 2025-07-09 | 2025-07-07 | 0.717 | 95,257,000 | +6,255,684 | 44.32% | 68,308,095 |
| 2025-03-11 | 2025-03-07 | 0.685 | 89,001,316 | -9,344 | 44.32% | 60,964,480 |
| 2025-03-10 | 2025-03-06 | 0.674 | 89,010,660 | +9,344 | 44.32% | 60,018,210 |
| 2024-12-17 | 2024-12-13 | 0.642 | 89,001,316 | -96,236 | 44.32% | 57,154,200 |
| 2024-10-16 | 2024-10-14 | 0.696 | 89,097,552 | +18,686 | 44.37% | 61,984,000 |
| 2024-10-10 | 2024-10-08 | 0.749 | 89,078,866 | -18,686 | 44.36% | 66,738,000 |
| 2024-10-09 | 2024-10-07 | 0.781 | 89,097,552 | +4,671 | 44.37% | 69,612,800 |
| 2024-10-04 | 2024-10-02 | 0.706 | 89,092,881 | +129,872 | 44.36% | 62,934,300 |
| 2024-10-03 | 2024-09-30 | 0.674 | 88,963,009 | +28,030 | 44.30% | 59,986,080 |
| 2024-09-30 | 2024-09-26 | 0.653 | 88,934,979 | -18,687 | 44.28% | 58,063,460 |
| 2024-09-13 | 2024-09-11 | 0.621 | 88,953,666 | -13,080 | 44.29% | 55,219,480 |
| 2024-08-19 | 2024-08-15 | 0.621 | 88,966,746 | -9,344 | 44.30% | 55,227,600 |
| 2024-08-09 | 2024-08-07 | 0.610 | 88,976,090 | +133,609 | 44.31% | 54,281,100 |
| 2024-07-29 | 2024-07-25 | 0.631 | 88,842,481 | -107,447 | 44.24% | 56,101,330 |
| 2024-07-19 | 2024-07-17 | 0.610 | 88,949,928 | +57,928 | 44.29% | 54,265,140 |
| 2024-07-18 | 2024-07-16 | 0.610 | 88,892,000 | -934 | 44.26% | 54,229,800 |
| 2024-07-17 | 2024-07-15 | 0.610 | 88,892,934 | +934 | 44.26% | 54,230,370 |
| 2024-07-15 | 2024-07-11 | 0.631 | 88,892,000 | +66,337 | 44.26% | 56,132,600 |
| 2024-07-12 | 2024-07-10 | 0.621 | 88,825,663 | -9,343 | 44.23% | 55,140,020 |
| 2024-07-05 | 2024-07-03 | 0.771 | 88,835,006 | +7,402,917 | 44.24% | 68,456,880 |
| 2024-06-03 | 2024-05-30 | 0.747 | 81,432,089 | -48,818 | 44.24% | 60,850,560 |
| 2024-05-31 | 2024-05-29 | 0.747 | 81,480,907 | -1,713 | 44.26% | 60,887,040 |
| 2024-05-29 | 2024-05-27 | 0.759 | 81,482,620 | -172,150 | 44.26% | 61,839,700 |
| 2024-05-28 | 2024-05-24 | 0.747 | 81,654,770 | -94,212 | 44.36% | 61,016,960 |
| 2024-05-27 | 2024-05-23 | 0.701 | 81,748,982 | +298,051 | 44.41% | 57,269,400 |
| 2024-05-24 | 2024-05-22 | 0.747 | 81,450,931 | +166,155 | 44.25% | 60,864,640 |
| 2024-05-23 | 2024-05-21 | 0.759 | 81,284,776 | -12,847 | 44.16% | 61,689,550 |
| 2024-05-21 | 2024-05-17 | 0.782 | 81,297,623 | -13,704 | 44.16% | 63,597,740 |
| 2024-05-17 | 2024-05-14 | 0.759 | 81,311,327 | -114,767 | 44.17% | 61,709,700 |
| 2024-05-16 | 2024-05-13 | 0.771 | 81,426,094 | -42,823 | 44.23% | 62,747,520 |
| 2024-05-13 | 2024-05-09 | 0.701 | 81,468,917 | +120,762 | 44.26% | 57,073,200 |
| 2024-05-08 | 2024-05-06 | 0.689 | 81,348,155 | -42,823 | 44.19% | 56,038,790 |
| 2024-05-07 | 2024-05-03 | 0.689 | 81,390,978 | +10,277 | 44.21% | 56,068,290 |
| 2024-05-06 | 2024-05-02 | 0.689 | 81,380,701 | +11,134 | 44.21% | 56,061,210 |
| 2024-04-12 | 2024-04-10 | 0.630 | 81,369,567 | +102,776 | 44.20% | 51,303,240 |
| 2024-04-03 | 2024-03-28 | 0.689 | 81,266,791 | +68,518 | 44.15% | 55,982,740 |
| 2023-09-15 | 2023-09-13 | 0.736 | 81,198,273 | +6,852 | 44.11% | 59,727,780 |
| 2023-08-01 | 2023-07-28 | 0.817 | 81,191,421 | -8,565 | 44.10% | 66,358,600 |
| 2023-07-12 | 2023-07-10 | 0.817 | 81,199,986 | +942,971 | 44.11% | 66,365,600 |
| 2023-07-11 | 2023-07-07 | 0.817 | 80,257,015 | +1,712,079 | 43.60% | 65,594,900 |
| 2023-07-10 | 2023-07-06 | 0.806 | 78,544,936 | +890,726 | 42.67% | 63,278,520 |
| 2023-07-05 | 2023-07-03 | 0.887 | 77,654,210 | +30,833 | 42.18% | 68,879,566 |
| 2023-07-04 | 2023-06-30 | 0.887 | 77,623,377 | +6,110,028 | 42.17% | 68,852,217 |
| 2023-06-07 | 2023-06-05 | 0.938 | 71,513,349 | +83,652 | 42.16% | 67,057,320 |
| 2023-06-06 | 2023-06-02 | 0.938 | 71,429,697 | -197,293 | 42.11% | 66,978,880 |
| 2023-05-02 | 2023-04-27 | 0.976 | 71,626,990 | +45,772 | 42.23% | 69,886,740 |
| 2023-04-28 | 2023-04-26 | 1.001 | 71,581,218 | +33,145 | 42.20% | 71,656,160 |
| 2023-04-13 | 2023-04-11 | 1.052 | 71,548,073 | +152,311 | 42.18% | 75,249,460 |
| 2023-04-11 | 2023-04-04 | 1.064 | 71,395,762 | +177,564 | 42.09% | 75,993,960 |
| 2023-04-04 | 2023-03-31 | 1.064 | 71,218,198 | +68,658 | 41.99% | 75,804,960 |
| 2023-03-15 | 2023-03-13 | 1.102 | 71,149,540 | +71,026 | 41.95% | 78,436,590 |
| 2023-02-13 | 2023-02-09 | 1.140 | 71,078,514 | -31,567 | 41.90% | 81,060,300 |
| 2023-02-02 | 2023-01-31 | 1.178 | 71,110,081 | +78,917 | 41.92% | 83,799,510 |
| 2023-01-13 | 2023-01-11 | 1.090 | 71,031,164 | +45,772 | 41.88% | 77,406,020 |
| 2023-01-10 | 2023-01-06 | 1.102 | 70,985,392 | +45,772 | 41.85% | 78,255,630 |
| 2022-12-29 | 2022-12-23 | 1.064 | 70,939,620 | +47,351 | 41.82% | 75,508,440 |
| 2022-12-05 | 2022-12-01 | 1.014 | 70,892,269 | +117,587 | 41.79% | 71,864,800 |
| 2022-09-08 | 2022-09-06 | 1.115 | 70,774,682 | -7,892 | 41.72% | 78,920,160 |
| 2022-09-01 | 2022-08-30 | 1.090 | 70,782,574 | -6,314 | 41.73% | 77,135,120 |
| 2022-07-04 | 2022-06-29 | 1.170 | 70,788,888 | +4,856,447 | 41.73% | 82,824,120 |
| 2022-03-22 | 2022-03-18 | 1.224 | 65,932,441 | -47,042 | 41.73% | 80,730,000 |
| 2022-03-10 | 2022-03-08 | 1.211 | 65,979,483 | +47,042 | 41.76% | 79,889,960 |
| 2022-03-07 | 2022-03-03 | 1.211 | 65,932,441 | +45,572 | 41.73% | 79,833,000 |
| 2022-03-02 | 2022-02-28 | 1.211 | 65,886,869 | +45,572 | 41.70% | 79,777,821 |
| 2022-02-22 | 2022-02-18 | 1.211 | 65,841,297 | -3,675 | 41.67% | 79,722,641 |
| 2021-11-16 | 2021-11-12 | 1.537 | 65,844,972 | +312,389 | 41.68% | 101,226,530 |
| 2021-11-15 | 2021-11-11 | 1.537 | 65,532,583 | +52,297,583 | 41.48% | 100,746,280 |
| 2021-10-11 | 2021-10-07 | 1.565 | 13,235,000 | +24,256 | 8.38% | 20,706,900 |
| 2021-08-25 | 2021-08-23 | 1.578 | 13,210,744 | -14,701 | 8.36% | 20,848,680 |
| 2021-06-30 | 2021-06-28 | 1.641 | 13,225,445 | +832,291 | 8.37% | 21,697,539 |
| 2021-04-07 | 2021-03-31 | 1.626 | 12,393,154 | -57,857 | 8.37% | 20,152,160 |
| 2021-03-03 | 2021-03-01 | 1.568 | 12,451,011 | +33,061 | 8.41% | 19,523,160 |
| 2021-02-24 | 2021-02-22 | 1.553 | 12,417,950 | +6,199 | 8.39% | 19,291,030 |
| 2021-02-16 | 2021-02-09 | 1.495 | 12,411,751 | +32,373 | 8.38% | 18,560,600 |
| 2020-12-29 | 2020-12-24 | 1.524 | 12,379,378 | -10,332 | 8.36% | 18,871,649 |
| 2020-12-22 | 2020-12-18 | 1.510 | 12,389,710 | +1,378 | 8.37% | 18,707,520 |
| 2020-09-10 | 2020-09-08 | 1.771 | 12,388,332 | -2,756 | 8.37% | 21,942,919 |
| 2020-09-09 | 2020-09-07 | 1.757 | 12,391,088 | +9,643 | 8.37% | 21,767,901 |
| 2020-08-24 | 2020-08-20 | 1.728 | 12,381,445 | +15,842 | 8.36% | 21,391,440 |
| 2020-07-24 | 2020-07-22 | 1.670 | 12,365,603 | -1,377 | 8.35% | 20,645,950 |
| 2020-07-08 | 2020-07-06 | 1.728 | 12,366,980 | -87,475 | 8.35% | 21,366,449 |
| 2020-06-30 | 2020-06-26 | 1.814 | 12,454,455 | +693,439 | 8.41% | 22,594,792 |
| 2020-06-10 | 2020-06-08 | 1.845 | 11,761,016 | -3,252 | 8.41% | 21,698,399 |
| 2020-03-30 | 2020-03-26 | 1.922 | 11,764,268 | -14,310 | 8.41% | 22,608,749 |
| 2019-11-21 | 2019-11-19 | 2.060 | 11,778,578 | -9,106 | 8.43% | 24,266,060 |
| 2019-08-19 | 2019-08-15 | 1.906 | 11,787,684 | -9,106 | 8.43% | 22,472,520 |
| 2019-08-16 | 2019-08-14 | 1.753 | 11,796,790 | +9,106 | 8.44% | 20,676,180 |
| 2019-07-03 | 2019-06-28 | 2.228 | 11,787,684 | +564,481 | 8.43% | 26,267,627 |
| 2019-06-28 | 2019-06-26 | 2.196 | 11,223,203 | -11,147 | 8.43% | 24,647,280 |
| 2019-04-30 | 2019-04-26 | 2.132 | 11,234,350 | -619 | 8.44% | 23,946,120 |
| 2019-04-09 | 2019-04-04 | 2.277 | 11,234,969 | -620 | 8.44% | 25,580,219 |
| 2019-03-08 | 2019-03-06 | 2.228 | 11,235,589 | -1,238 | 8.44% | 25,037,341 |
| 2019-02-18 | 2019-02-14 | 2.309 | 11,236,827 | -620 | 8.44% | 25,947,349 |
| 2019-01-02 | 2018-12-27 | 2.228 | 11,237,447 | +83,603 | 8.44% | 25,041,481 |
| 2018-12-11 | 2018-12-07 | 2.067 | 11,153,844 | -4,954 | 8.38% | 23,054,080 |
| 2018-10-08 | 2018-10-04 | 2.067 | 11,158,798 | +12,385 | 8.38% | 23,064,320 |
| 2018-07-04 | 2018-06-29 | 2.637 | 11,146,413 | +704,741 | 8.37% | 29,397,128 |
| 2018-06-19 | 2018-06-14 | 2.758 | 10,441,672 | +19,725 | 8.37% | 28,798,401 |
| 2018-06-15 | 2018-06-13 | 2.637 | 10,421,947 | +17,403 | 8.36% | 27,486,449 |
| 2018-06-14 | 2018-06-12 | 2.741 | 10,404,544 | +12,183 | 8.34% | 28,516,651 |
| 2018-05-30 | 2018-05-28 | 2.724 | 10,392,361 | +8,702 | 8.33% | 28,304,120 |
| 2018-05-23 | 2018-05-18 | 2.724 | 10,383,659 | +25,525 | 8.33% | 28,280,420 |
| 2018-05-21 | 2018-05-17 | 2.724 | 10,358,134 | +29,007 | 8.31% | 28,210,901 |
| 2018-05-10 | 2018-05-08 | 2.637 | 10,329,127 | -1,741 | 8.28% | 27,241,649 |
| 2018-03-29 | 2018-03-27 | 2.844 | 10,330,868 | +110,804 | 8.29% | 29,383,201 |
| 2018-03-28 | 2018-03-26 | 2.844 | 10,220,064 | +52,211 | 8.20% | 29,068,051 |
| 2018-03-27 | 2018-03-23 | 2.758 | 10,167,853 | +63,814 | 8.15% | 28,043,201 |
| 2018-03-26 | 2018-03-22 | 2.758 | 10,104,039 | +9,858,646 | 8.10% | 27,867,201 |
| 2018-03-23 | 2018-03-21 | 2.603 | 245,393 | +110,224 | 0.20% | 638,730 |
| 2018-03-22 | 2018-03-20 | 2.517 | 135,169 | +4,061 | 0.11% | 340,180 |
| 2018-03-16 | 2018-03-14 | 2.517 | 131,108 | +5,801 | 0.11% | 329,959 |
| 2018-03-15 | 2018-03-13 | 2.551 | 125,307 | +1,160 | 0.10% | 319,680 |
| 2018-03-07 | 2018-03-05 | 2.741 | 124,147 | +4,641 | 0.10% | 340,261 |
| 2018-03-06 | 2018-03-02 | 2.741 | 119,506 | +9,282 | 0.10% | 327,541 |
| 2018-02-28 | 2018-02-26 | 2.672 | 110,224 | -580 | 0.09% | 294,501 |
| 2018-01-29 | 2018-01-25 | 2.896 | 110,804 | +58,013 | 0.09% | 320,880 |
| 2017-12-29 | 2017-12-27 | 2.534 | 52,791 | -14,504 | 0.04% | 133,769 |
| 2017-08-15 | 2017-08-11 | 2.793 | 67,295 | -4,060 | 0.05% | 187,921 |
| 2017-08-14 | 2017-08-10 | 2.982 | 71,355 | +2,900 | 0.06% | 212,789 |
| 2017-08-07 | 2017-08-03 | 2.879 | 68,455 | -11,602 | 0.05% | 197,061 |
| 2017-07-20 | 2017-07-18 | 2.913 | 80,057 | -580 | 0.06% | 233,219 |
| 2017-07-12 | 2017-07-10 | 2.861 | 80,637 | -17,404 | 0.06% | 230,739 |
| 2017-07-03 | 2017-06-29 | 2.982 | 98,041 | -65,554 | 0.08% | 292,370 |
| 2017-06-29 | 2017-06-27 | 2.896 | 163,595 | +2,900 | 0.13% | 473,759 |
| 2017-06-28 | 2017-06-26 | 2.965 | 160,695 | -580 | 0.13% | 476,441 |
| 2017-06-26 | 2017-06-22 | 3.017 | 161,275 | +1,741 | 0.13% | 486,501 |
| 2017-06-21 | 2017-06-19 | 3.068 | 159,534 | +1,160 | 0.13% | 489,499 |
| 2017-06-20 | 2017-06-16 | 3.172 | 158,374 | +5,801 | 0.13% | 502,320 |
| 2017-06-16 | 2017-06-14 | 3.189 | 152,573 | +59,753 | 0.12% | 486,550 |
| 2017-06-15 | 2017-06-13 | 3.051 | 92,820 | -1,160 | 0.07% | 283,200 |
| 2017-06-14 | 2017-06-12 | 3.017 | 93,980 | +1,160 | 0.08% | 283,499 |
| 2017-06-12 | 2017-06-08 | 3.086 | 92,820 | -580 | 0.07% | 286,400 |
| 2017-06-09 | 2017-06-07 | 3.051 | 93,400 | +2,900 | 0.07% | 284,970 |
| 2017-06-07 | 2017-06-05 | 3.086 | 90,500 | +7,542 | 0.07% | 279,241 |
| 2017-05-25 | 2017-05-23 | 3.103 | 82,958 | -1,740 | 0.07% | 257,400 |
| 2017-05-24 | 2017-05-22 | 3.120 | 84,698 | -2,321 | 0.07% | 264,259 |
| 2017-05-23 | 2017-05-19 | 3.120 | 87,019 | -5,221 | 0.07% | 271,501 |
| 2017-05-15 | 2017-05-11 | 3.154 | 92,240 | -580 | 0.07% | 290,970 |
| 2017-05-09 | 2017-05-05 | 3.137 | 92,820 | -15,083 | 0.07% | 291,200 |
| 2017-05-05 | 2017-05-02 | 3.275 | 107,903 | -1,161 | 0.09% | 353,399 |
| 2017-05-04 | 2017-04-28 | 3.344 | 109,064 | +5,802 | 0.09% | 364,722 |
| 2017-04-28 | 2017-04-26 | 3.361 | 103,262 | -1,161 | 0.08% | 347,099 |
| 2017-04-21 | 2017-04-19 | 3.482 | 104,423 | -5,801 | 0.08% | 363,602 |
| 2017-04-19 | 2017-04-13 | 3.379 | 110,224 | +5,801 | 0.09% | 372,401 |
| 2017-04-18 | 2017-04-12 | 3.413 | 104,423 | +3,481 | 0.08% | 356,402 |
| 2017-04-13 | 2017-04-11 | 3.396 | 100,942 | +5,801 | 0.08% | 342,781 |
| 2017-04-12 | 2017-04-10 | 3.448 | 95,141 | -1,740 | 0.08% | 328,002 |
| 2017-04-11 | 2017-04-07 | 3.551 | 96,881 | -6,961 | 0.08% | 344,020 |
| 2017-04-10 | 2017-04-06 | 3.482 | 103,842 | -109,064 | 0.08% | 361,579 |
| 2017-04-07 | 2017-04-05 | 3.620 | 212,906 | +6,381 | 0.17% | 770,700 |
| 2017-04-06 | 2017-04-03 | 3.672 | 206,525 | -1,160 | 0.17% | 758,282 |
| 2017-04-05 | 2017-03-31 | 3.913 | 207,685 | 0.17% | 812,661 |
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