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 | 0.093 | 1,936,000 | +0 | 0.12% | 180,048 |
| 2025-10-13 | 2025-10-09 | 0.093 | 1,936,000 | +0 | 0.12% | 180,048 |
| 2025-10-10 | 2025-10-08 | 0.097 | 1,936,000 | +0 | 0.12% | 187,792 |
| 2025-10-09 | 2025-10-06 | 0.095 | 1,936,000 | +0 | 0.12% | 183,920 |
| 2025-10-08 | 2025-10-03 | 0.112 | 1,936,000 | +0 | 0.12% | 216,832 |
| 2025-10-06 | 2025-10-02 | 0.112 | 1,936,000 | +0 | 0.12% | 216,832 |
| 2025-10-03 | 2025-09-30 | 0.120 | 1,936,000 | +0 | 0.12% | 232,320 |
| 2025-10-02 | 2025-09-29 | 0.139 | 1,936,000 | +0 | 0.12% | 269,104 |
| 2025-09-30 | 2025-09-26 | 0.145 | 1,936,000 | +0 | 0.12% | 280,720 |
| 2025-09-29 | 2025-09-25 | 0.145 | 1,936,000 | +0 | 0.12% | 280,720 |
| 2025-09-26 | 2025-09-24 | 0.145 | 1,936,000 | +0 | 0.12% | 280,720 |
| 2025-09-25 | 2025-09-23 | 0.145 | 1,936,000 | +0 | 0.12% | 280,720 |
| 2025-09-24 | 2025-09-22 | 0.145 | 1,936,000 | +0 | 0.12% | 280,720 |
| 2025-09-23 | 2025-09-19 | 0.144 | 1,936,000 | +0 | 0.12% | 278,784 |
| 2025-09-22 | 2025-09-18 | 0.144 | 1,936,000 | +0 | 0.12% | 278,784 |
| 2025-09-19 | 2025-09-17 | 0.144 | 1,936,000 | +0 | 0.12% | 278,784 |
| 2025-09-18 | 2025-09-16 | 0.133 | 1,936,000 | +0 | 0.12% | 257,488 |
| 2025-09-17 | 2025-09-15 | 0.134 | 1,936,000 | +0 | 0.12% | 259,424 |
| 2025-09-16 | 2025-09-12 | 0.128 | 1,936,000 | +0 | 0.12% | 247,808 |
| 2025-09-15 | 2025-09-11 | 0.116 | 1,936,000 | +0 | 0.12% | 224,576 |
| 2025-09-12 | 2025-09-10 | 0.114 | 1,936,000 | +0 | 0.12% | 220,704 |
| 2025-09-11 | 2025-09-09 | 0.125 | 1,936,000 | +40,000 | 0.12% | 242,000 |
| 2025-09-09 | 2025-09-05 | 0.103 | 1,896,000 | -80,000 | 0.11% | 195,288 |
| 2024-01-22 | 2024-01-18 | 0.091 | 1,976,000 | +344,000 | 0.12% | 179,816 |
| 2024-01-05 | 2024-01-03 | 0.150 | 1,632,000 | -16,000 | 0.10% | 244,800 |
| 2023-10-18 | 2023-10-16 | 0.193 | 1,648,000 | -64,000 | 0.10% | 318,064 |
| 2023-09-19 | 2023-09-15 | 0.185 | 1,712,000 | -120,000 | 0.10% | 316,720 |
| 2023-09-14 | 2023-09-12 | 0.218 | 1,832,000 | -88,000 | 0.11% | 399,376 |
| 2023-09-11 | 2023-09-06 | 0.249 | 1,920,000 | -216,000 | 0.11% | 478,080 |
| 2022-04-12 | 2022-04-08 | 0.239 | 2,136,000 | -1,000,000 | 0.13% | 510,504 |
| 2021-12-29 | 2021-12-24 | 0.355 | 3,136,000 | +112,000 | 0.19% | 1,113,280 |
| 2021-11-25 | 2021-11-23 | 0.350 | 3,024,000 | +88,000 | 0.18% | 1,058,400 |
| 2021-11-19 | 2021-11-17 | 0.295 | 2,936,000 | +296,000 | 0.17% | 866,120 |
| 2021-11-05 | 2021-11-03 | 0.370 | 2,640,000 | +16,000 | 0.16% | 976,800 |
| 2021-10-06 | 2021-10-04 | 0.270 | 2,624,000 | +488,000 | 0.16% | 708,480 |
| 2021-06-15 | 2021-06-10 | 0.320 | 2,136,000 | +16,000 | 0.13% | 683,520 |
| 2021-05-13 | 2021-05-11 | 0.380 | 2,120,000 | +200,000 | 0.13% | 805,600 |
| 2021-05-10 | 2021-05-06 | 0.380 | 1,920,000 | -2,008,000 | 0.11% | 729,600 |
| 2021-05-05 | 2021-05-03 | 0.380 | 3,928,000 | +8,000 | 0.23% | 1,492,640 |
| 2021-04-21 | 2021-04-19 | 0.330 | 3,920,000 | -512,000 | 0.23% | 1,293,600 |
| 2021-03-26 | 2021-03-24 | 0.315 | 4,432,000 | +320,000 | 0.26% | 1,396,080 |
| 2021-03-19 | 2021-03-17 | 0.345 | 4,112,000 | -136,000 | 0.24% | 1,418,640 |
| 2021-03-18 | 2021-03-16 | 0.350 | 4,248,000 | +280,000 | 0.25% | 1,486,800 |
| 2021-03-16 | 2021-03-12 | 0.330 | 3,968,000 | +88,000 | 0.24% | 1,309,440 |
| 2021-03-09 | 2021-03-05 | 0.320 | 3,880,000 | +280,000 | 0.23% | 1,241,600 |
| 2021-03-08 | 2021-03-04 | 0.315 | 3,600,000 | +8,000 | 0.21% | 1,134,000 |
| 2021-03-05 | 2021-03-03 | 0.320 | 3,592,000 | +224,000 | 0.21% | 1,149,440 |
| 2021-03-02 | 2021-02-26 | 0.335 | 3,368,000 | +24,000 | 0.20% | 1,128,280 |
| 2021-03-01 | 2021-02-25 | 0.335 | 3,344,000 | +352,000 | 0.20% | 1,120,240 |
| 2021-02-26 | 2021-02-24 | 0.335 | 2,992,000 | +392,000 | 0.18% | 1,002,320 |
| 2021-02-25 | 2021-02-23 | 0.340 | 2,600,000 | +32,000 | 0.15% | 884,000 |
| 2021-02-18 | 2021-02-16 | 0.385 | 2,568,000 | -408,000 | 0.15% | 988,680 |
| 2021-02-17 | 2021-02-11 | 0.780 | 2,976,000 | +72,000 | 0.18% | 2,321,280 |
| 2021-02-16 | 2021-02-09 | 0.315 | 2,904,000 | +96,000 | 0.17% | 914,760 |
| 2021-02-09 | 2021-02-05 | 0.310 | 2,808,000 | +160,000 | 0.17% | 870,480 |
| 2021-02-08 | 2021-02-04 | 0.335 | 2,648,000 | +80,000 | 0.16% | 887,080 |
| 2020-05-26 | 2020-05-22 | 0.390 | 2,568,000 | -8,000 | 0.15% | 1,001,520 |
| 2019-12-18 | 2019-12-16 | 0.345 | 2,576,000 | +80,000 | 0.15% | 888,720 |
| 2019-10-22 | 2019-10-18 | 0.400 | 2,496,000 | -80,000 | 0.15% | 998,400 |
| 2019-10-10 | 2019-10-08 | 0.385 | 2,576,000 | -408,000 | 0.15% | 991,760 |
| 2019-09-06 | 2019-09-04 | 0.380 | 2,984,000 | +24,000 | 0.18% | 1,133,920 |
| 2019-04-29 | 2019-04-25 | 0.470 | 2,960,000 | +8,000 | 0.21% | 1,391,200 |
| 2019-01-18 | 2019-01-16 | 0.540 | 2,952,000 | -8,000 | 0.21% | 1,594,080 |
| 2018-12-12 | 2018-12-10 | 0.580 | 2,960,000 | -8,000 | 0.21% | 1,716,800 |
| 2018-11-19 | 2018-11-15 | 0.520 | 2,968,000 | -8,000 | 0.21% | 1,543,360 |
| 2018-11-07 | 2018-11-05 | 0.700 | 2,976,000 | -416,000 | 0.21% | 2,083,200 |
| 2018-10-31 | 2018-10-29 | 0.540 | 3,392,000 | -320,000 | 0.24% | 1,831,680 |
| 2018-08-13 | 2018-08-09 | 0.475 | 3,712,000 | -208,000 | 0.27% | 1,763,200 |
| 2018-07-31 | 2018-07-27 | 0.470 | 3,920,000 | +120,000 | 0.28% | 1,842,400 |
| 2018-07-27 | 2018-07-25 | 0.495 | 3,800,000 | -120,000 | 0.27% | 1,881,000 |
| 2018-07-18 | 2018-07-16 | 0.440 | 3,920,000 | -8,000 | 0.28% | 1,724,800 |
| 2018-06-29 | 2018-06-27 | 0.350 | 3,928,000 | -8,000 | 0.28% | 1,374,800 |
| 2018-06-27 | 2018-06-25 | 0.355 | 3,936,000 | -16,000 | 0.28% | 1,397,280 |
| 2018-06-06 | 2018-06-04 | 0.380 | 3,952,000 | +80,000 | 0.28% | 1,501,760 |
| 2018-06-05 | 2018-06-01 | 0.385 | 3,872,000 | +16,000 | 0.28% | 1,490,720 |
| 2018-06-04 | 2018-05-31 | 0.380 | 3,856,000 | +416,000 | 0.28% | 1,465,280 |
| 2018-05-24 | 2018-05-21 | 0.380 | 3,440,000 | +160,000 | 0.25% | 1,307,200 |
| 2018-05-18 | 2018-05-16 | 0.395 | 3,280,000 | -560,000 | 0.23% | 1,295,600 |
| 2018-05-11 | 2018-05-09 | 0.420 | 3,840,000 | +144,000 | 0.27% | 1,612,800 |
| 2018-05-10 | 2018-05-08 | 0.425 | 3,696,000 | +16,000 | 0.26% | 1,570,800 |
| 2018-04-19 | 2018-04-17 | 0.335 | 3,680,000 | +88,000 | 0.26% | 1,232,800 |
| 2018-04-18 | 2018-04-16 | 0.340 | 3,592,000 | +96,000 | 0.26% | 1,221,280 |
| 2018-04-16 | 2018-04-12 | 0.340 | 3,496,000 | +128,000 | 0.25% | 1,188,640 |
| 2018-04-13 | 2018-04-11 | 0.345 | 3,368,000 | +168,000 | 0.24% | 1,161,960 |
| 2018-04-12 | 2018-04-10 | 0.340 | 3,200,000 | +504,000 | 0.23% | 1,088,000 |
| 2018-04-11 | 2018-04-09 | 0.350 | 2,696,000 | +304,000 | 0.19% | 943,600 |
| 2018-04-09 | 2018-04-04 | 0.355 | 2,392,000 | +432,000 | 0.17% | 849,160 |
| 2018-04-06 | 2018-04-03 | 0.365 | 1,960,000 | +16,000 | 0.14% | 715,400 |
| 2018-04-04 | 2018-03-29 | 0.360 | 1,944,000 | +288,000 | 0.14% | 699,840 |
| 2018-04-03 | 2018-03-28 | 0.350 | 1,656,000 | +280,000 | 0.12% | 579,600 |
| 2018-03-27 | 2018-03-23 | 0.345 | 1,376,000 | +344,000 | 0.10% | 474,720 |
| 2018-03-26 | 2018-03-22 | 0.355 | 1,032,000 | -8,000 | 0.07% | 366,360 |
| 2018-03-12 | 2018-03-08 | 0.335 | 1,040,000 | -88,000 | 0.07% | 348,400 |
| 2018-02-23 | 2018-02-21 | 0.330 | 1,128,000 | -40,000 | 0.08% | 372,240 |
| 2018-02-09 | 2018-02-07 | 0.320 | 1,168,000 | -8,000 | 0.08% | 373,760 |
| 2018-02-08 | 2018-02-06 | 0.305 | 1,176,000 | -8,000 | 0.08% | 358,680 |
| 2018-01-25 | 2018-01-23 | 0.320 | 1,184,000 | +72,000 | 0.08% | 378,880 |
| 2018-01-10 | 2018-01-08 | 0.355 | 1,112,000 | -16,000 | 0.08% | 394,760 |
| 2017-12-18 | 2017-12-14 | 0.365 | 1,128,000 | -280,000 | 0.08% | 411,720 |
| 2017-12-12 | 2017-12-08 | 0.350 | 1,408,000 | -3,536,000 | 0.10% | 492,800 |
| 2017-11-15 | 2017-11-13 | 0.375 | 4,944,000 | +48,000 | 0.35% | 1,854,000 |
| 2017-11-14 | 2017-11-10 | 0.400 | 4,896,000 | -8,000 | 0.35% | 1,958,400 |
| 2017-11-13 | 2017-11-09 | 0.400 | 4,904,000 | -96,000 | 0.35% | 1,961,600 |
| 2017-11-09 | 2017-11-07 | 0.360 | 5,000,000 | -160,000 | 0.36% | 1,800,000 |
| 2017-11-08 | 2017-11-06 | 0.345 | 5,160,000 | +160,000 | 0.37% | 1,780,200 |
| 2017-11-07 | 2017-11-03 | 0.355 | 5,000,000 | -8,000 | 0.36% | 1,775,000 |
| 2017-10-31 | 2017-10-27 | 0.365 | 5,008,000 | +232,000 | 0.36% | 1,827,920 |
| 2017-10-30 | 2017-10-26 | 0.380 | 4,776,000 | +296,000 | 0.34% | 1,814,880 |
| 2017-10-27 | 2017-10-25 | 0.390 | 4,480,000 | -160,000 | 0.32% | 1,747,200 |
| 2017-10-26 | 2017-10-24 | 0.365 | 4,640,000 | -160,000 | 0.33% | 1,693,600 |
| 2017-10-24 | 2017-10-20 | 0.370 | 4,800,000 | -8,000 | 0.34% | 1,776,000 |
| 2017-10-23 | 2017-10-19 | 0.365 | 4,808,000 | -8,000 | 0.34% | 1,754,920 |
| 2017-10-20 | 2017-10-18 | 0.375 | 4,816,000 | -16,000 | 0.34% | 1,806,000 |
| 2017-10-19 | 2017-10-17 | 0.360 | 4,832,000 | +456,000 | 0.35% | 1,739,520 |
| 2017-10-18 | 2017-10-16 | 0.395 | 4,376,000 | -40,000 | 0.31% | 1,728,520 |
| 2017-10-17 | 2017-10-13 | 0.405 | 4,416,000 | +3,712,000 | 0.32% | 1,788,480 |
| 2017-10-16 | 2017-10-12 | 0.405 | 704,000 | 0.05% | 285,120 |
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