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 | 0.300 | 1,366,000 | +0 | 0.22% | 409,800 |
| 2025-10-13 | 2025-10-09 | 0.300 | 1,366,000 | +0 | 0.22% | 409,800 |
| 2025-10-10 | 2025-10-08 | 0.305 | 1,366,000 | +0 | 0.22% | 416,630 |
| 2025-10-09 | 2025-10-06 | 0.305 | 1,366,000 | -4,000 | 0.22% | 416,630 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1,370,000 | +2,000 | 0.22% | 369,900 |
| 2025-10-03 | 2025-09-30 | 0.290 | 1,368,000 | -6,000 | 0.22% | 396,720 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,374,000 | +8,000 | 0.22% | 398,460 |
| 2025-09-26 | 2025-09-24 | 0.370 | 1,366,000 | -144,000 | 0.22% | 505,420 |
| 2023-11-28 | 2023-11-24 | 0.300 | 1,510,000 | -2,000 | 0.24% | 453,000 |
| 2023-04-11 | 2023-04-04 | 0.285 | 1,512,000 | +100,000 | 0.24% | 430,920 |
| 2022-12-20 | 2022-12-16 | 0.195 | 1,412,000 | +780,000 | 0.23% | 275,340 |
| 2022-05-13 | 2022-05-11 | 0.335 | 632,000 | +120,000 | 0.10% | 211,720 |
| 2021-08-11 | 2021-08-09 | 0.455 | 512,000 | +2,000 | 0.08% | 232,960 |
| 2020-09-04 | 2020-09-02 | 0.280 | 510,000 | -2,000 | 0.08% | 142,800 |
| 2020-02-05 | 2020-02-03 | 0.241 | 512,000 | -2,064,000 | 0.08% | 123,392 |
| 2020-02-03 | 2020-01-30 | 0.290 | 2,576,000 | -72,000 | 0.42% | 747,040 |
| 2020-01-31 | 2020-01-29 | 0.290 | 2,648,000 | -330,000 | 0.43% | 767,920 |
| 2020-01-23 | 2020-01-21 | 0.320 | 2,978,000 | -624,000 | 0.48% | 952,960 |
| 2020-01-16 | 2020-01-14 | 0.320 | 3,602,000 | -180,000 | 0.58% | 1,152,640 |
| 2020-01-08 | 2020-01-06 | 0.320 | 3,782,000 | -100,000 | 0.61% | 1,210,240 |
| 2019-12-30 | 2019-12-24 | 0.290 | 3,882,000 | -552,000 | 0.63% | 1,125,780 |
| 2019-12-27 | 2019-12-20 | 0.280 | 4,434,000 | -860,000 | 0.72% | 1,241,520 |
| 2019-12-23 | 2019-12-19 | 0.310 | 5,294,000 | +100,000 | 0.86% | 1,641,140 |
| 2019-12-18 | 2019-12-16 | 0.355 | 5,194,000 | +100,000 | 0.84% | 1,843,870 |
| 2019-12-10 | 2019-12-06 | 0.375 | 5,094,000 | +200,000 | 0.82% | 1,910,250 |
| 2019-11-27 | 2019-11-25 | 0.350 | 4,894,000 | -10,000 | 0.79% | 1,712,900 |
| 2019-07-04 | 2019-07-02 | 0.850 | 4,904,000 | +2,000 | 0.79% | 4,168,400 |
| 2019-03-08 | 2019-03-06 | 0.930 | 4,902,000 | -2,000 | 0.79% | 4,558,860 |
| 2019-02-12 | 2019-02-08 | 0.900 | 4,904,000 | -50,000 | 0.79% | 4,413,600 |
| 2019-01-18 | 2019-01-16 | 0.900 | 4,954,000 | -20,000 | 0.80% | 4,458,600 |
| 2019-01-16 | 2019-01-14 | 0.940 | 4,974,000 | +80,000 | 0.80% | 4,675,560 |
| 2019-01-14 | 2019-01-10 | 0.880 | 4,894,000 | -30,000 | 0.79% | 4,306,720 |
| 2018-12-28 | 2018-12-24 | 1.000 | 4,924,000 | -20,000 | 0.80% | 4,924,000 |
| 2018-12-18 | 2018-12-14 | 1.040 | 4,944,000 | -30,000 | 0.80% | 5,141,760 |
| 2018-12-17 | 2018-12-13 | 1.050 | 4,974,000 | -130,000 | 0.80% | 5,222,700 |
| 2018-12-14 | 2018-12-12 | 1.020 | 5,104,000 | -96,000 | 0.83% | 5,206,080 |
| 2018-12-13 | 2018-12-11 | 0.950 | 5,200,000 | +30,000 | 0.84% | 4,940,000 |
| 2018-12-03 | 2018-11-29 | 0.910 | 5,170,000 | -186,000 | 0.84% | 4,704,700 |
| 2018-11-29 | 2018-11-27 | 0.830 | 5,356,000 | -16,000 | 0.87% | 4,445,480 |
| 2018-11-26 | 2018-11-22 | 0.810 | 5,372,000 | -32,000 | 0.87% | 4,351,320 |
| 2018-11-16 | 2018-11-14 | 0.740 | 5,404,000 | +2,000 | 0.87% | 3,998,960 |
| 2018-11-12 | 2018-11-08 | 0.740 | 5,402,000 | +44,000 | 0.87% | 3,997,480 |
| 2018-10-12 | 2018-10-10 | 0.720 | 5,358,000 | +20,000 | 0.87% | 3,857,760 |
| 2018-10-03 | 2018-09-28 | 0.830 | 5,338,000 | -196,000 | 0.86% | 4,430,540 |
| 2018-09-28 | 2018-09-26 | 0.860 | 5,534,000 | +2,000 | 0.89% | 4,759,240 |
| 2018-09-26 | 2018-09-21 | 0.870 | 5,532,000 | +60,000 | 0.89% | 4,812,840 |
| 2018-09-24 | 2018-09-20 | 0.870 | 5,472,000 | +118,000 | 0.88% | 4,760,640 |
| 2018-09-21 | 2018-09-19 | 0.820 | 5,354,000 | -100,000 | 0.87% | 4,390,280 |
| 2018-09-18 | 2018-09-14 | 0.840 | 5,454,000 | +74,000 | 0.88% | 4,581,360 |
| 2018-09-13 | 2018-09-11 | 0.750 | 5,380,000 | +2,000 | 0.87% | 4,035,000 |
| 2018-09-12 | 2018-09-10 | 0.730 | 5,378,000 | +4,000 | 0.87% | 3,925,940 |
| 2018-08-31 | 2018-08-29 | 0.680 | 5,374,000 | +66,000 | 0.87% | 3,654,320 |
| 2018-08-22 | 2018-08-20 | 0.750 | 5,308,000 | +300,000 | 0.86% | 3,981,000 |
| 2018-08-17 | 2018-08-15 | 0.690 | 5,008,000 | +190,000 | 0.81% | 3,455,520 |
| 2018-08-09 | 2018-08-07 | 0.780 | 4,818,000 | +180,000 | 0.78% | 3,758,040 |
| 2018-08-06 | 2018-08-02 | 0.740 | 4,638,000 | +30,000 | 0.75% | 3,432,120 |
| 2018-08-03 | 2018-08-01 | 0.740 | 4,608,000 | +4,000 | 0.75% | 3,409,920 |
| 2018-08-02 | 2018-07-31 | 0.780 | 4,604,000 | +70,000 | 0.74% | 3,591,120 |
| 2018-08-01 | 2018-07-30 | 0.800 | 4,534,000 | +168,000 | 0.73% | 3,627,200 |
| 2018-07-31 | 2018-07-27 | 0.800 | 4,366,000 | +130,000 | 0.71% | 3,492,800 |
| 2018-07-30 | 2018-07-26 | 0.770 | 4,236,000 | +240,000 | 0.68% | 3,261,720 |
| 2018-07-23 | 2018-07-19 | 0.810 | 3,996,000 | +210,000 | 0.65% | 3,236,760 |
| 2018-07-20 | 2018-07-18 | 0.780 | 3,786,000 | +96,000 | 0.61% | 2,953,080 |
| 2018-07-17 | 2018-07-13 | 0.950 | 3,690,000 | +50,000 | 0.60% | 3,505,500 |
| 2018-07-16 | 2018-07-12 | 0.980 | 3,640,000 | +60,000 | 0.59% | 3,567,200 |
| 2018-07-12 | 2018-07-10 | 1.140 | 3,580,000 | +22,000 | 0.58% | 4,081,200 |
| 2018-07-06 | 2018-07-04 | 1.240 | 3,558,000 | -1,500,000 | 0.58% | 4,411,920 |
| 2018-07-04 | 2018-06-29 | 1.250 | 5,058,000 | +20,000 | 0.82% | 6,322,500 |
| 2018-06-28 | 2018-06-26 | 1.250 | 5,038,000 | +20,000 | 0.81% | 6,297,500 |
| 2018-06-14 | 2018-06-12 | 1.260 | 5,018,000 | +44,000 | 0.81% | 6,322,680 |
| 2018-06-13 | 2018-06-11 | 1.280 | 4,974,000 | +114,000 | 0.80% | 6,366,720 |
| 2018-06-01 | 2018-05-30 | 1.300 | 4,860,000 | +50,000 | 0.79% | 6,318,000 |
| 2018-05-29 | 2018-05-25 | 1.350 | 4,810,000 | +34,000 | 0.78% | 6,493,500 |
| 2018-05-25 | 2018-05-23 | 1.340 | 4,776,000 | +108,000 | 0.77% | 6,399,840 |
| 2018-05-23 | 2018-05-18 | 1.350 | 4,668,000 | +220,000 | 0.75% | 6,301,800 |
| 2018-04-27 | 2018-04-25 | 1.210 | 4,448,000 | -6,000 | 0.72% | 5,382,080 |
| 2018-04-25 | 2018-04-23 | 1.270 | 4,454,000 | +36,000 | 0.72% | 5,656,580 |
| 2018-04-10 | 2018-04-06 | 1.140 | 4,418,000 | +20,000 | 0.71% | 5,036,520 |
| 2018-04-09 | 2018-04-04 | 1.120 | 4,398,000 | +40,000 | 0.71% | 4,925,760 |
| 2018-03-23 | 2018-03-21 | 1.450 | 4,358,000 | +30,000 | 0.70% | 6,319,100 |
| 2018-03-20 | 2018-03-16 | 1.410 | 4,328,000 | +70,000 | 0.70% | 6,102,480 |
| 2018-03-19 | 2018-03-15 | 1.450 | 4,258,000 | +30,000 | 0.69% | 6,174,100 |
| 2018-03-15 | 2018-03-13 | 1.470 | 4,228,000 | +100,000 | 0.68% | 6,215,160 |
| 2018-03-14 | 2018-03-12 | 1.480 | 4,128,000 | +2,000 | 0.67% | 6,109,440 |
| 2018-02-20 | 2018-02-13 | 1.520 | 4,126,000 | +200,000 | 0.67% | 6,271,520 |
| 2018-02-14 | 2018-02-12 | 1.490 | 3,926,000 | +20,000 | 0.63% | 5,849,740 |
| 2018-02-13 | 2018-02-09 | 1.470 | 3,906,000 | +1,500,000 | 0.63% | 5,741,820 |
| 2018-01-30 | 2018-01-26 | 1.670 | 2,406,000 | -22,000 | 0.39% | 4,018,020 |
| 2018-01-26 | 2018-01-24 | 1.690 | 2,428,000 | -16,000 | 0.39% | 4,103,320 |
| 2018-01-25 | 2018-01-23 | 1.710 | 2,444,000 | -120,000 | 0.40% | 4,179,240 |
| 2018-01-24 | 2018-01-22 | 1.740 | 2,564,000 | -24,000 | 0.41% | 4,461,360 |
| 2018-01-23 | 2018-01-19 | 1.820 | 2,588,000 | -818,000 | 0.42% | 4,710,160 |
| 2018-01-22 | 2018-01-18 | 1.400 | 3,406,000 | +60,000 | 0.55% | 4,768,400 |
| 2018-01-19 | 2018-01-17 | 1.470 | 3,346,000 | +50,000 | 0.54% | 4,918,620 |
| 2018-01-16 | 2018-01-12 | 1.560 | 3,296,000 | -224,000 | 0.53% | 5,141,760 |
| 2018-01-15 | 2018-01-11 | 1.420 | 3,520,000 | +240,000 | 0.57% | 4,998,400 |
| 2018-01-12 | 2018-01-10 | 1.420 | 3,280,000 | +2,000 | 0.53% | 4,657,600 |
| 2018-01-11 | 2018-01-09 | 1.420 | 3,278,000 | +72,000 | 0.53% | 4,654,760 |
| 2018-01-08 | 2018-01-04 | 1.430 | 3,206,000 | +40,000 | 0.52% | 4,584,580 |
| 2018-01-05 | 2018-01-03 | 1.380 | 3,166,000 | +640,000 | 0.51% | 4,369,080 |
| 2018-01-03 | 2017-12-29 | 1.470 | 2,526,000 | +210,000 | 0.41% | 3,713,220 |
| 2017-12-27 | 2017-12-21 | 1.480 | 2,316,000 | +20,000 | 0.37% | 3,427,680 |
| 2017-12-21 | 2017-12-19 | 1.440 | 2,296,000 | +30,000 | 0.37% | 3,306,240 |
| 2017-12-12 | 2017-12-08 | 1.460 | 2,266,000 | -16,000 | 0.37% | 3,308,360 |
| 2017-12-11 | 2017-12-07 | 1.420 | 2,282,000 | +90,000 | 0.37% | 3,240,440 |
| 2017-12-08 | 2017-12-06 | 1.450 | 2,192,000 | +80,000 | 0.35% | 3,178,400 |
| 2017-12-07 | 2017-12-05 | 1.450 | 2,112,000 | +40,000 | 0.34% | 3,062,400 |
| 2017-12-05 | 2017-12-01 | 1.500 | 2,072,000 | +20,000 | 0.34% | 3,108,000 |
| 2017-11-21 | 2017-11-17 | 1.590 | 2,052,000 | -150,000 | 0.33% | 3,262,680 |
| 2017-11-20 | 2017-11-16 | 1.520 | 2,202,000 | -70,000 | 0.36% | 3,347,040 |
| 2017-11-17 | 2017-11-15 | 1.450 | 2,272,000 | +140,000 | 0.37% | 3,294,400 |
| 2017-11-16 | 2017-11-14 | 1.450 | 2,132,000 | +110,000 | 0.34% | 3,091,400 |
| 2017-11-15 | 2017-11-13 | 1.450 | 2,022,000 | +70,000 | 0.33% | 2,931,900 |
| 2017-11-13 | 2017-11-09 | 1.500 | 1,952,000 | +50,000 | 0.32% | 2,928,000 |
| 2017-11-10 | 2017-11-08 | 1.480 | 1,902,000 | +10,000 | 0.31% | 2,814,960 |
| 2017-11-09 | 2017-11-07 | 1.490 | 1,892,000 | +60,000 | 0.31% | 2,819,080 |
| 2017-11-08 | 2017-11-06 | 1.500 | 1,832,000 | +30,000 | 0.30% | 2,748,000 |
| 2017-11-07 | 2017-11-03 | 1.510 | 1,802,000 | +20,000 | 0.29% | 2,721,020 |
| 2017-11-06 | 2017-11-02 | 1.500 | 1,782,000 | +38,000 | 0.29% | 2,673,000 |
| 2017-11-03 | 2017-11-01 | 1.530 | 1,744,000 | +20,000 | 0.28% | 2,668,320 |
| 2017-10-31 | 2017-10-27 | 1.560 | 1,724,000 | +40,000 | 0.28% | 2,689,440 |
| 2017-10-27 | 2017-10-25 | 1.540 | 1,684,000 | +50,000 | 0.27% | 2,593,360 |
| 2017-10-26 | 2017-10-24 | 1.540 | 1,634,000 | +100,000 | 0.26% | 2,516,360 |
| 2017-10-24 | 2017-10-20 | 1.540 | 1,534,000 | +30,000 | 0.25% | 2,362,360 |
| 2017-10-20 | 2017-10-18 | 1.590 | 1,504,000 | +20,000 | 0.24% | 2,391,360 |
| 2017-10-13 | 2017-10-11 | 1.570 | 1,484,000 | +6,000 | 0.24% | 2,329,880 |
| 2017-10-11 | 2017-10-09 | 1.530 | 1,478,000 | +54,000 | 0.24% | 2,261,340 |
| 2017-10-10 | 2017-10-06 | 1.560 | 1,424,000 | +38,000 | 0.23% | 2,221,440 |
| 2017-09-19 | 2017-09-15 | 1.640 | 1,386,000 | -2,000 | 0.22% | 2,273,040 |
| 2017-09-18 | 2017-09-14 | 1.580 | 1,388,000 | -24,000 | 0.22% | 2,193,040 |
| 2017-09-15 | 2017-09-13 | 1.480 | 1,412,000 | +40,000 | 0.23% | 2,089,760 |
| 2017-09-14 | 2017-09-12 | 1.460 | 1,372,000 | +40,000 | 0.22% | 2,003,120 |
| 2017-09-08 | 2017-09-06 | 1.510 | 1,332,000 | +18,000 | 0.22% | 2,011,320 |
| 2017-08-29 | 2017-08-25 | 1.540 | 1,314,000 | +40,000 | 0.21% | 2,023,560 |
| 2017-08-25 | 2017-08-22 | 1.550 | 1,274,000 | +10,000 | 0.21% | 1,974,700 |
| 2017-08-15 | 2017-08-11 | 1.530 | 1,264,000 | +40,000 | 0.20% | 1,933,920 |
| 2017-08-14 | 2017-08-10 | 1.630 | 1,224,000 | -24,000 | 0.20% | 1,995,120 |
| 2017-08-07 | 2017-08-03 | 1.620 | 1,248,000 | +8,000 | 0.20% | 2,021,760 |
| 2017-08-01 | 2017-07-28 | 1.650 | 1,240,000 | +40,000 | 0.20% | 2,046,000 |
| 2017-07-28 | 2017-07-26 | 1.670 | 1,200,000 | -22,000 | 0.19% | 2,004,000 |
| 2017-07-27 | 2017-07-25 | 1.590 | 1,222,000 | +50,000 | 0.20% | 1,942,980 |
| 2017-07-24 | 2017-07-20 | 1.620 | 1,172,000 | +40,000 | 0.19% | 1,898,640 |
| 2017-07-20 | 2017-07-18 | 1.780 | 1,132,000 | +50,000 | 0.18% | 2,014,960 |
| 2017-07-14 | 2017-07-12 | 1.850 | 1,082,000 | +50,000 | 0.17% | 2,001,700 |
| 2017-07-13 | 2017-07-11 | 1.890 | 1,032,000 | +50,000 | 0.17% | 1,950,480 |
| 2017-07-05 | 2017-07-03 | 1.950 | 982,000 | -464,000 | 0.16% | 1,914,900 |
| 2017-07-04 | 2017-06-30 | 1.920 | 1,446,000 | +2,000 | 0.23% | 2,776,320 |
| 2017-06-26 | 2017-06-22 | 1.880 | 1,444,000 | -2,000 | 0.23% | 2,714,720 |
| 2017-06-15 | 2017-06-13 | 2.080 | 1,446,000 | +252,000 | 0.23% | 3,007,680 |
| 2017-06-14 | 2017-06-12 | 2.010 | 1,194,000 | -328,000 | 0.19% | 2,399,940 |
| 2017-06-13 | 2017-06-09 | 2.020 | 1,522,000 | -16,000 | 0.25% | 3,074,440 |
| 2017-06-09 | 2017-06-07 | 1.930 | 1,538,000 | +24,000 | 0.25% | 2,968,340 |
| 2017-06-08 | 2017-06-06 | 1.920 | 1,514,000 | -96,000 | 0.24% | 2,906,880 |
| 2017-06-07 | 2017-06-05 | 1.890 | 1,610,000 | -30,000 | 0.26% | 3,042,900 |
| 2017-06-06 | 2017-06-02 | 1.780 | 1,640,000 | +38,000 | 0.27% | 2,919,200 |
| 2017-06-01 | 2017-05-29 | 1.800 | 1,602,000 | +50,000 | 0.26% | 2,883,600 |
| 2017-05-25 | 2017-05-23 | 1.810 | 1,552,000 | +40,000 | 0.25% | 2,809,120 |
| 2017-05-22 | 2017-05-18 | 1.800 | 1,512,000 | +20,000 | 0.24% | 2,721,600 |
| 2017-05-19 | 2017-05-17 | 1.850 | 1,492,000 | +36,000 | 0.24% | 2,760,200 |
| 2017-05-18 | 2017-05-16 | 1.920 | 1,456,000 | +42,000 | 0.24% | 2,795,520 |
| 2017-05-17 | 2017-05-15 | 1.900 | 1,414,000 | +28,000 | 0.23% | 2,686,600 |
| 2017-05-16 | 2017-05-12 | 1.920 | 1,386,000 | +30,000 | 0.22% | 2,661,120 |
| 2017-05-15 | 2017-05-11 | 1.960 | 1,356,000 | +16,000 | 0.22% | 2,657,760 |
| 2017-05-12 | 2017-05-10 | 1.970 | 1,340,000 | +240,000 | 0.22% | 2,639,800 |
| 2017-05-11 | 2017-05-09 | 2.050 | 1,100,000 | -30,000 | 0.18% | 2,255,000 |
| 2017-05-10 | 2017-05-08 | 1.970 | 1,130,000 | -6,000 | 0.18% | 2,226,100 |
| 2017-05-05 | 2017-05-02 | 1.910 | 1,136,000 | +134,000 | 0.18% | 2,169,760 |
| 2017-05-02 | 2017-04-27 | 1.890 | 1,002,000 | +8,000 | 0.16% | 1,893,780 |
| 2017-04-28 | 2017-04-26 | 1.920 | 994,000 | +50,000 | 0.16% | 1,908,480 |
| 2017-04-27 | 2017-04-25 | 2.050 | 944,000 | +20,000 | 0.15% | 1,935,200 |
| 2017-04-21 | 2017-04-19 | 2.190 | 924,000 | +40,000 | 0.15% | 2,023,560 |
| 2017-04-19 | 2017-04-13 | 2.250 | 884,000 | +20,000 | 0.15% | 1,989,000 |
| 2017-04-18 | 2017-04-12 | 2.200 | 864,000 | +40,000 | 0.14% | 1,900,800 |
| 2017-04-13 | 2017-04-11 | 2.200 | 824,000 | +172,000 | 0.14% | 1,812,800 |
| 2017-04-12 | 2017-04-10 | 2.220 | 652,000 | +4,000 | 0.11% | 1,447,440 |
| 2017-04-11 | 2017-04-07 | 2.210 | 648,000 | -8,000 | 0.11% | 1,432,080 |
| 2017-04-07 | 2017-04-05 | 2.200 | 656,000 | -150,000 | 0.11% | 1,443,200 |
| 2017-04-06 | 2017-04-03 | 2.170 | 806,000 | +4,000 | 0.13% | 1,749,020 |
| 2017-04-05 | 2017-03-31 | 2.170 | 802,000 | 0.13% | 1,740,340 |
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