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 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-10-13 | 2025-10-09 | 0.243 | 10,000 | +0 | 0.00% | 2,430 |
| 2025-10-10 | 2025-10-08 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-10-09 | 2025-10-06 | 0.226 | 10,000 | +0 | 0.00% | 2,260 |
| 2025-10-08 | 2025-10-03 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-10-06 | 2025-10-02 | 0.229 | 10,000 | +0 | 0.00% | 2,290 |
| 2025-10-03 | 2025-09-30 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-10-02 | 2025-09-29 | 0.223 | 10,000 | +0 | 0.00% | 2,230 |
| 2025-09-30 | 2025-09-26 | 0.223 | 10,000 | +0 | 0.00% | 2,230 |
| 2025-09-29 | 2025-09-25 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-09-26 | 2025-09-24 | 0.223 | 10,000 | +0 | 0.00% | 2,230 |
| 2025-09-25 | 2025-09-23 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-09-24 | 2025-09-22 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-09-23 | 2025-09-19 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-09-22 | 2025-09-18 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-09-19 | 2025-09-17 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-09-18 | 2025-09-16 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-09-17 | 2025-09-15 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-09-16 | 2025-09-12 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-09-15 | 2025-09-11 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-09-12 | 2025-09-10 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-09-11 | 2025-09-09 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-09-10 | 2025-09-08 | 0.223 | 10,000 | +0 | 0.00% | 2,230 |
| 2025-09-09 | 2025-09-05 | 0.232 | 10,000 | +0 | 0.00% | 2,320 |
| 2025-09-08 | 2025-09-04 | 0.237 | 10,000 | +0 | 0.00% | 2,370 |
| 2025-09-05 | 2025-09-03 | 0.239 | 10,000 | +0 | 0.00% | 2,390 |
| 2025-09-04 | 2025-09-02 | 0.229 | 10,000 | +0 | 0.00% | 2,290 |
| 2025-09-03 | 2025-09-01 | 0.241 | 10,000 | +0 | 0.00% | 2,410 |
| 2025-09-02 | 2025-08-29 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-09-01 | 2025-08-28 | 0.248 | 10,000 | +0 | 0.00% | 2,480 |
| 2025-08-29 | 2025-08-27 | 0.246 | 10,000 | +0 | 0.00% | 2,460 |
| 2025-08-28 | 2025-08-26 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-08-27 | 2025-08-25 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-08-26 | 2025-08-22 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-08-25 | 2025-08-21 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-08-22 | 2025-08-20 | 0.248 | 10,000 | +0 | 0.00% | 2,480 |
| 2025-08-21 | 2025-08-19 | 0.248 | 10,000 | +0 | 0.00% | 2,480 |
| 2025-08-20 | 2025-08-18 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-08-19 | 2025-08-15 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-18 | 2025-08-14 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-15 | 2025-08-13 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-14 | 2025-08-12 | 0.246 | 10,000 | +0 | 0.00% | 2,460 |
| 2025-08-13 | 2025-08-11 | 0.246 | 10,000 | +0 | 0.00% | 2,460 |
| 2025-08-12 | 2025-08-08 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-08-11 | 2025-08-07 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-08 | 2025-08-06 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-08-07 | 2025-08-05 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-08-06 | 2025-08-04 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-08-05 | 2025-08-01 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-08-04 | 2025-07-31 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-08-01 | 2025-07-30 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-07-31 | 2025-07-29 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-07-30 | 2025-07-28 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-07-29 | 2025-07-25 | 0.243 | 10,000 | +0 | 0.00% | 2,430 |
| 2025-07-28 | 2025-07-24 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-07-25 | 2025-07-23 | 0.243 | 10,000 | +0 | 0.00% | 2,430 |
| 2025-07-24 | 2025-07-22 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-07-23 | 2025-07-21 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-07-22 | 2025-07-18 | 0.242 | 10,000 | +0 | 0.00% | 2,420 |
| 2025-07-21 | 2025-07-17 | 0.241 | 10,000 | +0 | 0.00% | 2,410 |
| 2025-07-18 | 2025-07-16 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-07-17 | 2025-07-15 | 0.246 | 10,000 | +0 | 0.00% | 2,460 |
| 2025-07-16 | 2025-07-14 | 0.246 | 10,000 | +0 | 0.00% | 2,460 |
| 2025-07-15 | 2025-07-11 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-07-14 | 2025-07-10 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-07-11 | 2025-07-09 | 0.243 | 10,000 | +0 | 0.00% | 2,430 |
| 2025-07-10 | 2025-07-08 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-07-09 | 2025-07-07 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-07-08 | 2025-07-04 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-07-07 | 2025-07-03 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-07-04 | 2025-07-02 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-07-03 | 2025-06-30 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-07-02 | 2025-06-27 | 0.243 | 10,000 | +0 | 0.00% | 2,430 |
| 2025-06-30 | 2025-06-26 | 0.246 | 10,000 | +0 | 0.00% | 2,460 |
| 2025-06-27 | 2025-06-25 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-06-26 | 2025-06-24 | 0.237 | 10,000 | +0 | 0.00% | 2,370 |
| 2025-06-25 | 2025-06-23 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-06-24 | 2025-06-20 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-06-23 | 2025-06-19 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-06-20 | 2025-06-18 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-06-19 | 2025-06-17 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-06-18 | 2025-06-16 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-06-17 | 2025-06-13 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-06-16 | 2025-06-12 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-06-13 | 2025-06-11 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-06-12 | 2025-06-10 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-06-11 | 2025-06-09 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-06-10 | 2025-06-06 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-06-09 | 2025-06-05 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-06-06 | 2025-06-04 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-06-05 | 2025-06-03 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-06-04 | 2025-06-02 | 0.241 | 10,000 | +0 | 0.00% | 2,410 |
| 2025-06-03 | 2025-05-30 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-06-02 | 2025-05-29 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-05-30 | 2025-05-28 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-05-29 | 2025-05-27 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-05-28 | 2025-05-26 | 0.243 | 10,000 | +0 | 0.00% | 2,430 |
| 2025-05-27 | 2025-05-23 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-05-26 | 2025-05-22 | 0.237 | 10,000 | +0 | 0.00% | 2,370 |
| 2025-05-23 | 2025-05-21 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-05-22 | 2025-05-20 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-05-21 | 2025-05-19 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-05-20 | 2025-05-16 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-05-19 | 2025-05-15 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-05-16 | 2025-05-14 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-05-15 | 2025-05-13 | 0.232 | 10,000 | +0 | 0.00% | 2,320 |
| 2025-05-14 | 2025-05-12 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-05-13 | 2025-05-09 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-05-12 | 2025-05-08 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-05-09 | 2025-05-07 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-05-08 | 2025-05-06 | 0.232 | 10,000 | +0 | 0.00% | 2,320 |
| 2025-05-07 | 2025-05-02 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-05-06 | 2025-04-30 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-05-02 | 2025-04-29 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-04-30 | 2025-04-28 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-04-29 | 2025-04-25 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-04-28 | 2025-04-24 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-04-25 | 2025-04-23 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-04-24 | 2025-04-22 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-04-23 | 2025-04-17 | 0.219 | 10,000 | +0 | 0.00% | 2,190 |
| 2025-04-22 | 2025-04-16 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-04-17 | 2025-04-15 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-04-16 | 2025-04-14 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-04-15 | 2025-04-11 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-04-14 | 2025-04-10 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-04-11 | 2025-04-09 | 0.219 | 10,000 | +0 | 0.00% | 2,190 |
| 2025-04-10 | 2025-04-08 | 0.212 | 10,000 | +0 | 0.00% | 2,120 |
| 2025-04-09 | 2025-04-07 | 0.219 | 10,000 | +0 | 0.00% | 2,190 |
| 2025-04-08 | 2025-04-03 | 0.241 | 10,000 | +0 | 0.00% | 2,410 |
| 2025-04-07 | 2025-04-02 | 0.241 | 10,000 | +0 | 0.00% | 2,410 |
| 2025-04-03 | 2025-04-01 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-04-02 | 2025-03-31 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-04-01 | 2025-03-28 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-03-31 | 2025-03-27 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-03-28 | 2025-03-26 | 0.220 | 10,000 | -50,000 | 0.00% | 2,200 |
| 2025-02-20 | 2025-02-18 | 0.255 | 60,000 | +50,000 | 0.01% | 15,300 |
| 2024-11-01 | 2024-10-30 | 0.250 | 10,000 | -60,000 | 0.00% | 2,500 |
| 2024-09-10 | 2024-09-05 | 0.342 | 70,000 | +16,800 | 0.01% | 23,947 |
| 2024-09-09 | 2024-09-04 | 0.336 | 53,200 | -197,600 | 0.01% | 17,850 |
| 2024-08-29 | 2024-08-27 | 0.295 | 250,800 | -76,000 | 0.03% | 73,920 |
| 2024-08-07 | 2024-08-05 | 0.318 | 326,800 | -190,000 | 0.04% | 104,060 |
| 2024-07-30 | 2024-07-26 | 0.322 | 516,800 | +448,400 | 0.07% | 166,600 |
| 2024-06-24 | 2024-06-20 | 0.351 | 68,400 | +5,607 | 0.01% | 24,019 |
| 2024-04-18 | 2024-04-16 | 0.314 | 62,793 | -216,289 | 0.01% | 19,710 |
| 2024-04-16 | 2024-04-12 | 0.330 | 279,082 | -195,357 | 0.04% | 92,000 |
| 2024-04-15 | 2024-04-11 | 0.315 | 474,439 | -139,541 | 0.07% | 149,600 |
| 2024-04-12 | 2024-04-10 | 0.321 | 613,980 | -174,427 | 0.09% | 197,120 |
| 2024-03-20 | 2024-03-18 | 0.327 | 788,407 | +320,945 | 0.11% | 257,640 |
| 2024-03-13 | 2024-03-11 | 0.294 | 467,462 | +418,623 | 0.07% | 137,350 |
| 2023-09-11 | 2023-09-06 | 0.300 | 48,839 | +3,795 | 0.01% | 14,648 |
| 2023-06-19 | 2023-06-15 | 0.338 | 45,044 | +4,223 | 0.01% | 15,217 |
| 2022-06-13 | 2022-06-09 | 0.317 | 40,821 | +2,673 | 0.01% | 12,959 |
| 2021-09-08 | 2021-09-06 | 0.335 | 38,148 | +1,179 | 0.01% | 12,785 |
| 2021-06-24 | 2021-06-22 | 0.346 | 36,969 | +2,378 | 0.01% | 12,793 |
| 2021-02-01 | 2021-01-28 | 0.271 | 34,591 | -88,949 | 0.01% | 9,380 |
| 2020-06-23 | 2020-06-19 | 0.311 | 123,540 | +12,625 | 0.03% | 38,427 |
| 2019-08-20 | 2019-08-16 | 0.462 | 110,915 | -39,929 | 0.02% | 51,250 |
| 2019-06-18 | 2019-06-14 | 0.652 | 150,844 | +10,056 | 0.03% | 98,357 |
| 2018-07-31 | 2018-07-27 | 0.990 | 140,788 | -41,408 | 0.03% | 139,400 |
| 2018-07-09 | 2018-07-05 | 0.857 | 182,196 | +41,408 | 0.04% | 156,200 |
| 2018-06-11 | 2018-06-07 | 1.388 | 140,788 | +6,034 | 0.03% | 195,373 |
| 2018-06-06 | 2018-06-04 | 1.362 | 134,754 | -114,938 | 0.03% | 183,600 |
| 2018-06-05 | 2018-06-01 | 1.438 | 249,692 | -15,853 | 0.06% | 359,100 |
| 2018-05-25 | 2018-05-23 | 1.312 | 265,545 | +31,707 | 0.07% | 348,400 |
| 2018-05-24 | 2018-05-21 | 1.287 | 233,838 | +19,816 | 0.06% | 300,899 |
| 2018-03-20 | 2018-03-16 | 1.085 | 214,022 | -43,597 | 0.05% | 232,200 |
| 2018-03-19 | 2018-03-15 | 1.161 | 257,619 | -1,189,009 | 0.07% | 299,000 |
| 2018-03-16 | 2018-03-14 | 1.135 | 1,446,628 | -1,050,291 | 0.37% | 1,642,500 |
| 2018-03-15 | 2018-03-13 | 1.161 | 2,496,919 | +67,377 | 0.63% | 2,898,000 |
| 2018-03-06 | 2018-03-02 | 0.858 | 2,429,542 | -59,450 | 0.61% | 2,084,200 |
| 2018-02-28 | 2018-02-26 | 0.883 | 2,488,992 | +19,816 | 0.63% | 2,198,000 |
| 2018-02-23 | 2018-02-21 | 0.845 | 2,469,176 | +39,634 | 0.62% | 2,087,050 |
| 2018-01-08 | 2018-01-04 | 0.770 | 2,429,542 | -103,047 | 0.61% | 1,869,650 |
| 2017-12-18 | 2017-12-14 | 0.795 | 2,532,589 | -27,744 | 0.64% | 2,012,850 |
| 2017-12-08 | 2017-12-06 | 0.820 | 2,560,333 | -3,963 | 0.65% | 2,099,500 |
| 2017-10-27 | 2017-10-25 | 0.946 | 2,564,296 | -7,927 | 0.65% | 2,426,250 |
| 2017-10-26 | 2017-10-24 | 0.946 | 2,572,223 | +7,927 | 0.65% | 2,433,750 |
| 2017-10-25 | 2017-10-23 | 0.946 | 2,564,296 | +63,414 | 0.65% | 2,426,250 |
| 2017-09-08 | 2017-09-06 | 0.858 | 2,500,882 | +39,633 | 0.63% | 2,145,400 |
| 2017-09-07 | 2017-09-05 | 0.883 | 2,461,249 | -7,927 | 0.62% | 2,173,500 |
| 2017-09-05 | 2017-09-01 | 0.908 | 2,469,176 | +7,927 | 0.62% | 2,242,800 |
| 2017-07-25 | 2017-07-21 | 0.782 | 2,461,249 | +1,125,595 | 0.62% | 1,925,100 |
| 2017-07-24 | 2017-07-20 | 0.782 | 1,335,654 | +1,030,475 | 0.34% | 1,044,700 |
| 2017-07-21 | 2017-07-19 | 0.744 | 305,179 | +59,450 | 0.08% | 227,150 |
| 2017-07-17 | 2017-07-13 | 0.732 | 245,729 | +23,781 | 0.06% | 179,800 |
| 2017-07-04 | 2017-06-30 | 0.858 | 221,948 | -43,597 | 0.06% | 190,400 |
| 2017-06-29 | 2017-06-27 | 0.883 | 265,545 | +27,743 | 0.07% | 234,500 |
| 2017-06-23 | 2017-06-21 | 1.022 | 237,802 | -75,304 | 0.06% | 243,000 |
| 2017-06-22 | 2017-06-20 | 1.060 | 313,106 | +55,487 | 0.08% | 331,800 |
| 2017-06-20 | 2017-06-16 | 0.934 | 257,619 | +39,634 | 0.07% | 240,500 |
| 2017-06-19 | 2017-06-15 | 0.997 | 217,985 | +7,927 | 0.05% | 217,250 |
| 2017-06-16 | 2017-06-14 | 1.009 | 210,058 | -59,451 | 0.05% | 212,000 |
| 2017-06-15 | 2017-06-13 | 1.148 | 269,509 | 0.07% | 309,400 |
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