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 | 0.063 | 35,000 | +0 | 0.00% | 2,205 |
| 2025-10-13 | 2025-10-09 | 0.062 | 35,000 | +0 | 0.00% | 2,170 |
| 2025-10-10 | 2025-10-08 | 0.065 | 35,000 | +0 | 0.00% | 2,275 |
| 2025-10-09 | 2025-10-06 | 0.063 | 35,000 | +0 | 0.00% | 2,205 |
| 2025-10-08 | 2025-10-03 | 0.063 | 35,000 | +0 | 0.00% | 2,205 |
| 2025-10-06 | 2025-10-02 | 0.063 | 35,000 | +0 | 0.00% | 2,205 |
| 2025-10-03 | 2025-09-30 | 0.065 | 35,000 | +0 | 0.00% | 2,275 |
| 2025-10-02 | 2025-09-29 | 0.072 | 35,000 | +0 | 0.00% | 2,520 |
| 2025-09-30 | 2025-09-26 | 0.074 | 35,000 | +0 | 0.00% | 2,590 |
| 2025-09-29 | 2025-09-25 | 0.074 | 35,000 | +0 | 0.00% | 2,590 |
| 2025-09-26 | 2025-09-24 | 0.074 | 35,000 | +0 | 0.00% | 2,590 |
| 2025-09-25 | 2025-09-23 | 0.074 | 35,000 | +0 | 0.00% | 2,590 |
| 2025-09-24 | 2025-09-22 | 0.074 | 35,000 | +0 | 0.00% | 2,590 |
| 2025-09-23 | 2025-09-19 | 0.069 | 35,000 | +0 | 0.00% | 2,415 |
| 2025-09-22 | 2025-09-18 | 0.069 | 35,000 | +0 | 0.00% | 2,415 |
| 2025-09-19 | 2025-09-17 | 0.069 | 35,000 | +0 | 0.00% | 2,415 |
| 2025-09-18 | 2025-09-16 | 0.069 | 35,000 | +0 | 0.00% | 2,415 |
| 2025-09-17 | 2025-09-15 | 0.069 | 35,000 | +0 | 0.00% | 2,415 |
| 2025-09-16 | 2025-09-12 | 0.074 | 35,000 | +0 | 0.00% | 2,590 |
| 2025-09-15 | 2025-09-11 | 0.074 | 35,000 | +0 | 0.00% | 2,590 |
| 2025-09-12 | 2025-09-10 | 0.074 | 35,000 | +0 | 0.00% | 2,590 |
| 2025-09-11 | 2025-09-09 | 0.074 | 35,000 | +0 | 0.00% | 2,590 |
| 2025-09-10 | 2025-09-08 | 0.074 | 35,000 | +0 | 0.00% | 2,590 |
| 2025-09-09 | 2025-09-05 | 0.074 | 35,000 | +0 | 0.00% | 2,590 |
| 2025-09-08 | 2025-09-04 | 0.068 | 35,000 | +0 | 0.00% | 2,380 |
| 2025-09-05 | 2025-09-03 | 0.068 | 35,000 | +0 | 0.00% | 2,380 |
| 2025-09-04 | 2025-09-02 | 0.074 | 35,000 | +0 | 0.00% | 2,590 |
| 2025-09-03 | 2025-09-01 | 0.069 | 35,000 | +0 | 0.00% | 2,415 |
| 2025-09-02 | 2025-08-29 | 0.069 | 35,000 | +0 | 0.00% | 2,415 |
| 2025-09-01 | 2025-08-28 | 0.072 | 35,000 | +0 | 0.00% | 2,520 |
| 2025-08-29 | 2025-08-27 | 0.074 | 35,000 | +0 | 0.00% | 2,590 |
| 2025-08-28 | 2025-08-26 | 0.065 | 35,000 | +0 | 0.00% | 2,275 |
| 2025-08-27 | 2025-08-25 | 0.065 | 35,000 | +0 | 0.00% | 2,275 |
| 2025-08-26 | 2025-08-22 | 0.073 | 35,000 | +0 | 0.00% | 2,555 |
| 2025-08-25 | 2025-08-21 | 0.070 | 35,000 | +0 | 0.00% | 2,450 |
| 2025-08-22 | 2025-08-20 | 0.064 | 35,000 | +0 | 0.00% | 2,240 |
| 2025-08-21 | 2025-08-19 | 0.072 | 35,000 | +0 | 0.00% | 2,520 |
| 2025-08-20 | 2025-08-18 | 0.071 | 35,000 | +0 | 0.00% | 2,485 |
| 2025-08-19 | 2025-08-15 | 0.071 | 35,000 | +0 | 0.00% | 2,485 |
| 2025-08-18 | 2025-08-14 | 0.071 | 35,000 | +0 | 0.00% | 2,485 |
| 2025-08-15 | 2025-08-13 | 0.071 | 35,000 | +0 | 0.00% | 2,485 |
| 2025-08-14 | 2025-08-12 | 0.071 | 35,000 | +0 | 0.00% | 2,485 |
| 2025-08-13 | 2025-08-11 | 0.070 | 35,000 | +0 | 0.00% | 2,450 |
| 2025-08-12 | 2025-08-08 | 0.065 | 35,000 | +0 | 0.00% | 2,275 |
| 2025-08-11 | 2025-08-07 | 0.070 | 35,000 | +0 | 0.00% | 2,450 |
| 2025-08-08 | 2025-08-06 | 0.060 | 35,000 | +0 | 0.00% | 2,100 |
| 2025-08-07 | 2025-08-05 | 0.060 | 35,000 | +0 | 0.00% | 2,100 |
| 2025-08-06 | 2025-08-04 | 0.060 | 35,000 | +0 | 0.00% | 2,100 |
| 2025-08-05 | 2025-08-01 | 0.066 | 35,000 | +0 | 0.00% | 2,310 |
| 2025-08-04 | 2025-07-31 | 0.066 | 35,000 | +0 | 0.00% | 2,310 |
| 2025-08-01 | 2025-07-30 | 0.067 | 35,000 | +0 | 0.00% | 2,345 |
| 2025-07-31 | 2025-07-29 | 0.067 | 35,000 | +0 | 0.00% | 2,345 |
| 2025-07-30 | 2025-07-28 | 0.067 | 35,000 | +0 | 0.00% | 2,345 |
| 2025-07-29 | 2025-07-25 | 0.067 | 35,000 | +0 | 0.00% | 2,345 |
| 2025-07-28 | 2025-07-24 | 0.067 | 35,000 | +0 | 0.00% | 2,345 |
| 2025-07-25 | 2025-07-23 | 0.067 | 35,000 | +0 | 0.00% | 2,345 |
| 2025-07-24 | 2025-07-22 | 0.067 | 35,000 | +0 | 0.00% | 2,345 |
| 2025-07-23 | 2025-07-21 | 0.067 | 35,000 | +0 | 0.00% | 2,345 |
| 2025-07-22 | 2025-07-18 | 0.067 | 35,000 | +0 | 0.00% | 2,345 |
| 2025-07-21 | 2025-07-17 | 0.065 | 35,000 | +0 | 0.00% | 2,275 |
| 2025-07-18 | 2025-07-16 | 0.069 | 35,000 | +0 | 0.00% | 2,415 |
| 2025-07-17 | 2025-07-15 | 0.071 | 35,000 | +0 | 0.00% | 2,485 |
| 2025-07-16 | 2025-07-14 | 0.071 | 35,000 | +0 | 0.00% | 2,485 |
| 2025-07-15 | 2025-07-11 | 0.071 | 35,000 | +0 | 0.00% | 2,485 |
| 2025-07-14 | 2025-07-10 | 0.071 | 35,000 | +0 | 0.00% | 2,485 |
| 2025-07-11 | 2025-07-09 | 0.068 | 35,000 | +0 | 0.00% | 2,380 |
| 2025-07-10 | 2025-07-08 | 0.076 | 35,000 | +0 | 0.00% | 2,660 |
| 2025-07-09 | 2025-07-07 | 0.073 | 35,000 | +0 | 0.00% | 2,555 |
| 2025-07-08 | 2025-07-04 | 0.078 | 35,000 | +0 | 0.00% | 2,730 |
| 2025-07-07 | 2025-07-03 | 0.060 | 35,000 | +0 | 0.00% | 2,100 |
| 2025-07-04 | 2025-07-02 | 0.054 | 35,000 | +0 | 0.00% | 1,890 |
| 2025-07-03 | 2025-06-30 | 0.053 | 35,000 | +0 | 0.00% | 1,855 |
| 2025-07-02 | 2025-06-27 | 0.053 | 35,000 | +0 | 0.00% | 1,855 |
| 2025-06-30 | 2025-06-26 | 0.055 | 35,000 | +0 | 0.00% | 1,925 |
| 2025-06-27 | 2025-06-25 | 0.046 | 35,000 | +0 | 0.00% | 1,610 |
| 2025-06-26 | 2025-06-24 | 0.046 | 35,000 | +0 | 0.00% | 1,610 |
| 2025-06-25 | 2025-06-23 | 0.046 | 35,000 | +0 | 0.00% | 1,610 |
| 2025-06-24 | 2025-06-20 | 0.046 | 35,000 | +0 | 0.00% | 1,610 |
| 2025-06-23 | 2025-06-19 | 0.046 | 35,000 | +0 | 0.00% | 1,610 |
| 2025-06-20 | 2025-06-18 | 0.046 | 35,000 | +0 | 0.00% | 1,610 |
| 2025-06-19 | 2025-06-17 | 0.046 | 35,000 | +0 | 0.00% | 1,610 |
| 2025-06-18 | 2025-06-16 | 0.045 | 35,000 | +0 | 0.00% | 1,575 |
| 2025-06-17 | 2025-06-13 | 0.042 | 35,000 | +0 | 0.00% | 1,470 |
| 2025-06-16 | 2025-06-12 | 0.044 | 35,000 | +0 | 0.00% | 1,540 |
| 2025-06-13 | 2025-06-11 | 0.044 | 35,000 | +0 | 0.00% | 1,540 |
| 2025-06-12 | 2025-06-10 | 0.044 | 35,000 | +0 | 0.00% | 1,540 |
| 2025-06-11 | 2025-06-09 | 0.044 | 35,000 | +0 | 0.00% | 1,540 |
| 2025-06-10 | 2025-06-06 | 0.044 | 35,000 | +0 | 0.00% | 1,540 |
| 2025-06-09 | 2025-06-05 | 0.044 | 35,000 | +0 | 0.00% | 1,540 |
| 2025-06-06 | 2025-06-04 | 0.046 | 35,000 | +0 | 0.00% | 1,610 |
| 2025-06-05 | 2025-06-03 | 0.046 | 35,000 | +0 | 0.00% | 1,610 |
| 2025-06-04 | 2025-06-02 | 0.046 | 35,000 | +0 | 0.00% | 1,610 |
| 2025-06-03 | 2025-05-30 | 0.046 | 35,000 | +0 | 0.00% | 1,610 |
| 2025-06-02 | 2025-05-29 | 0.046 | 35,000 | +0 | 0.00% | 1,610 |
| 2025-05-30 | 2025-05-28 | 0.046 | 35,000 | +0 | 0.00% | 1,610 |
| 2025-05-29 | 2025-05-27 | 0.045 | 35,000 | +0 | 0.00% | 1,575 |
| 2025-05-28 | 2025-05-26 | 0.045 | 35,000 | +0 | 0.00% | 1,575 |
| 2025-05-27 | 2025-05-23 | 0.045 | 35,000 | +0 | 0.00% | 1,575 |
| 2025-05-26 | 2025-05-22 | 0.045 | 35,000 | +0 | 0.00% | 1,575 |
| 2025-05-23 | 2025-05-21 | 0.047 | 35,000 | +0 | 0.00% | 1,645 |
| 2025-05-22 | 2025-05-20 | 0.047 | 35,000 | +0 | 0.00% | 1,645 |
| 2025-05-21 | 2025-05-19 | 0.047 | 35,000 | +0 | 0.00% | 1,645 |
| 2025-05-20 | 2025-05-16 | 0.047 | 35,000 | +0 | 0.00% | 1,645 |
| 2025-05-19 | 2025-05-15 | 0.047 | 35,000 | +0 | 0.00% | 1,645 |
| 2025-05-16 | 2025-05-14 | 0.047 | 35,000 | +0 | 0.00% | 1,645 |
| 2025-05-15 | 2025-05-13 | 0.047 | 35,000 | +0 | 0.00% | 1,645 |
| 2025-05-14 | 2025-05-12 | 0.047 | 35,000 | +0 | 0.00% | 1,645 |
| 2025-05-13 | 2025-05-09 | 0.047 | 35,000 | +0 | 0.00% | 1,645 |
| 2025-05-12 | 2025-05-08 | 0.047 | 35,000 | +0 | 0.00% | 1,645 |
| 2025-05-09 | 2025-05-07 | 0.047 | 35,000 | +0 | 0.00% | 1,645 |
| 2025-05-08 | 2025-05-06 | 0.047 | 35,000 | +0 | 0.00% | 1,645 |
| 2025-05-07 | 2025-05-02 | 0.047 | 35,000 | +0 | 0.00% | 1,645 |
| 2025-05-06 | 2025-04-30 | 0.045 | 35,000 | +0 | 0.00% | 1,575 |
| 2025-05-02 | 2025-04-29 | 0.045 | 35,000 | +0 | 0.00% | 1,575 |
| 2025-04-30 | 2025-04-28 | 0.047 | 35,000 | +0 | 0.00% | 1,645 |
| 2025-04-29 | 2025-04-25 | 0.047 | 35,000 | +0 | 0.00% | 1,645 |
| 2025-04-28 | 2025-04-24 | 0.045 | 35,000 | +0 | 0.00% | 1,575 |
| 2025-04-25 | 2025-04-23 | 0.050 | 35,000 | +0 | 0.00% | 1,750 |
| 2025-04-24 | 2025-04-22 | 0.048 | 35,000 | +0 | 0.00% | 1,680 |
| 2025-04-23 | 2025-04-17 | 0.040 | 35,000 | +0 | 0.00% | 1,400 |
| 2025-04-22 | 2025-04-16 | 0.043 | 35,000 | -1,010,000 | 0.00% | 1,505 |
| 2023-08-22 | 2023-08-18 | 0.048 | 1,045,000 | +1,010,000 | 0.10% | 50,160 |
| 2022-07-21 | 2022-07-19 | 0.101 | 35,000 | -40,000 | 0.00% | 3,535 |
| 2022-05-25 | 2022-05-23 | 0.113 | 75,000 | -50,000 | 0.01% | 8,475 |
| 2022-05-23 | 2022-05-19 | 0.133 | 125,000 | -10,000 | 0.01% | 16,625 |
| 2020-01-20 | 2020-01-16 | 0.590 | 135,000 | +66,393 | 0.01% | 79,694 |
| 2019-05-08 | 2019-05-06 | 0.354 | 68,607 | -50,819 | 0.01% | 24,300 |
| 2018-08-01 | 2018-07-30 | 0.590 | 119,426 | +25,410 | 0.02% | 70,500 |
| 2018-06-29 | 2018-06-27 | 0.600 | 94,016 | -25,410 | 0.02% | 56,425 |
| 2018-06-28 | 2018-06-26 | 0.600 | 119,426 | -22,869 | 0.02% | 71,675 |
| 2018-06-25 | 2018-06-21 | 0.610 | 142,295 | -17,787 | 0.03% | 86,800 |
| 2018-06-20 | 2018-06-15 | 0.669 | 160,082 | -50,820 | 0.03% | 107,100 |
| 2018-06-19 | 2018-06-14 | 0.689 | 210,902 | +73,689 | 0.04% | 145,250 |
| 2018-05-14 | 2018-05-10 | 0.649 | 137,213 | +5,082 | 0.03% | 89,100 |
| 2018-04-13 | 2018-04-11 | 0.699 | 132,131 | -43,197 | 0.03% | 92,300 |
| 2018-04-12 | 2018-04-10 | 0.718 | 175,328 | +50,820 | 0.03% | 125,925 |
| 2018-04-06 | 2018-04-03 | 0.699 | 124,508 | -152,459 | 0.02% | 86,975 |
| 2018-04-04 | 2018-03-29 | 0.679 | 276,967 | +50,819 | 0.05% | 188,025 |
| 2018-04-03 | 2018-03-28 | 0.728 | 226,148 | -2,541 | 0.04% | 164,650 |
| 2018-03-28 | 2018-03-26 | 0.738 | 228,689 | -50,819 | 0.05% | 168,750 |
| 2018-03-21 | 2018-03-19 | 0.718 | 279,508 | +50,819 | 0.05% | 200,750 |
| 2018-03-16 | 2018-03-14 | 0.787 | 228,689 | -50,819 | 0.05% | 180,000 |
| 2018-02-14 | 2018-02-12 | 0.541 | 279,508 | +55,901 | 0.05% | 151,250 |
| 2018-02-07 | 2018-02-05 | 0.580 | 223,607 | +40,656 | 0.04% | 129,800 |
| 2018-01-23 | 2018-01-19 | 0.590 | 182,951 | -965,574 | 0.04% | 108,000 |
| 2018-01-22 | 2018-01-18 | 0.610 | 1,148,525 | +22,869 | 0.23% | 700,600 |
| 2018-01-16 | 2018-01-12 | 0.600 | 1,125,656 | +25,410 | 0.22% | 675,575 |
| 2018-01-15 | 2018-01-11 | 0.580 | 1,100,246 | +17,787 | 0.22% | 638,675 |
| 2017-12-29 | 2017-12-27 | 0.610 | 1,082,459 | -508,197 | 0.21% | 660,300 |
| 2017-12-18 | 2017-12-14 | 0.689 | 1,590,656 | -5,082 | 0.31% | 1,095,500 |
| 2017-12-15 | 2017-12-13 | 0.669 | 1,595,738 | +5,082 | 0.31% | 1,067,600 |
| 2017-12-08 | 2017-12-06 | 0.748 | 1,590,656 | -12,705 | 0.31% | 1,189,400 |
| 2017-12-05 | 2017-12-01 | 0.787 | 1,603,361 | +25,410 | 0.32% | 1,262,000 |
| 2017-11-29 | 2017-11-27 | 0.640 | 1,577,951 | -20,328 | 0.31% | 1,009,125 |
| 2017-11-17 | 2017-11-15 | 0.748 | 1,598,279 | -20,328 | 0.31% | 1,195,100 |
| 2017-11-15 | 2017-11-13 | 0.787 | 1,618,607 | +20,328 | 0.32% | 1,274,000 |
| 2017-10-20 | 2017-10-18 | 1.023 | 1,598,279 | +20,328 | 0.31% | 1,635,400 |
| 2017-10-16 | 2017-10-12 | 1.141 | 1,577,951 | -2,541 | 0.31% | 1,800,900 |
| 2017-10-11 | 2017-10-09 | 1.358 | 1,580,492 | -50,819 | 0.31% | 2,145,900 |
| 2017-10-06 | 2017-10-03 | 1.338 | 1,631,311 | -111,804 | 0.32% | 2,182,799 |
| 2017-10-04 | 2017-09-29 | 1.299 | 1,743,115 | +38,115 | 0.34% | 2,263,800 |
| 2017-09-28 | 2017-09-26 | 1.259 | 1,705,000 | -12,705 | 0.34% | 2,147,200 |
| 2017-09-27 | 2017-09-25 | 1.299 | 1,717,705 | +1,557,623 | 0.34% | 2,230,800 |
| 2017-09-26 | 2017-09-22 | 1.200 | 160,082 | +83,852 | 0.03% | 192,150 |
| 2017-09-25 | 2017-09-21 | 1.535 | 76,230 | 0.02% | 117,001 |
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