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 | 0.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.004 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.961 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.961 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.929 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.919 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.919 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.919 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.919 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.919 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.908 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.908 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.919 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.929 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.919 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.887 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.887 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.887 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.865 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.865 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.865 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.855 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.855 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.865 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.865 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.855 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.865 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.855 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.865 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.855 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.833 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.844 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.844 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.855 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.844 | 0 | -205,957 | ||
| 2025-08-15 | 2025-08-13 | 0.865 | 205,957 | +205,957 | 0.05% | 178,200 |
| 2025-07-24 | 2025-07-22 | 0.790 | 0 | -269,617 | ||
| 2025-07-22 | 2025-07-18 | 0.790 | 269,617 | -131,064 | 0.07% | 213,120 |
| 2025-07-18 | 2025-07-16 | 0.801 | 400,681 | -187,234 | 0.10% | 321,000 |
| 2025-07-17 | 2025-07-15 | 0.790 | 587,915 | -37,447 | 0.15% | 464,720 |
| 2025-07-16 | 2025-07-14 | 0.790 | 625,362 | -187,234 | 0.16% | 494,320 |
| 2025-07-15 | 2025-07-11 | 0.790 | 812,596 | -187,234 | 0.21% | 642,320 |
| 2025-07-14 | 2025-07-10 | 0.790 | 999,830 | -327,659 | 0.26% | 790,320 |
| 2025-07-11 | 2025-07-09 | 0.790 | 1,327,489 | -308,937 | 0.35% | 1,049,320 |
| 2025-07-10 | 2025-07-08 | 0.801 | 1,636,426 | -18,723 | 0.43% | 1,311,000 |
| 2025-07-09 | 2025-07-07 | 0.865 | 1,655,149 | +220,936 | 0.43% | 1,432,080 |
| 2025-07-08 | 2025-07-04 | 0.855 | 1,434,213 | +74,894 | 0.37% | 1,225,600 |
| 2025-07-03 | 2025-06-30 | 0.855 | 1,359,319 | +39,319 | 0.36% | 1,161,600 |
| 2025-06-27 | 2025-06-25 | 0.833 | 1,320,000 | +54,298 | 0.35% | 1,099,800 |
| 2025-06-26 | 2025-06-24 | 0.812 | 1,265,702 | +84,255 | 0.33% | 1,027,520 |
| 2025-06-25 | 2025-06-23 | 0.790 | 1,181,447 | +820,085 | 0.31% | 933,880 |
| 2025-06-13 | 2025-06-11 | 0.758 | 361,362 | +361,362 | 0.09% | 274,060 |
| 2025-02-18 | 2025-02-14 | 0.609 | 0 | -121,702 | ||
| 2025-01-24 | 2025-01-22 | 0.555 | 121,702 | +121,702 | 0.03% | 67,600 |
| 2025-01-23 | 2025-01-21 | 0.545 | 0 | -183,489 | ||
| 2025-01-21 | 2025-01-17 | 0.523 | 183,489 | -102,979 | 0.05% | 96,040 |
| 2025-01-20 | 2025-01-16 | 0.529 | 286,468 | -187,234 | 0.07% | 151,470 |
| 2025-01-17 | 2025-01-15 | 0.545 | 473,702 | -93,617 | 0.12% | 258,060 |
| 2025-01-03 | 2024-12-31 | 0.518 | 567,319 | -140,426 | 0.15% | 293,910 |
| 2024-12-30 | 2024-12-24 | 0.612 | 707,745 | -59,915 | 0.19% | 433,389 |
| 2024-12-27 | 2024-12-20 | 0.612 | 767,660 | +57,937 | 0.20% | 470,078 |
| 2024-12-18 | 2024-12-16 | 0.589 | 709,723 | -86,552 | 0.20% | 418,200 |
| 2024-12-10 | 2024-12-06 | 0.560 | 796,275 | -69,241 | 0.23% | 446,200 |
| 2024-12-02 | 2024-11-28 | 0.578 | 865,516 | +129,828 | 0.24% | 500,000 |
| 2024-11-25 | 2024-11-21 | 0.543 | 735,688 | +199,068 | 0.21% | 399,500 |
| 2024-11-22 | 2024-11-20 | 0.543 | 536,620 | +86,552 | 0.15% | 291,400 |
| 2024-11-20 | 2024-11-18 | 0.508 | 450,068 | +432,758 | 0.13% | 228,800 |
| 2024-10-08 | 2024-10-04 | 0.527 | 17,310 | +1,167 | 0.00% | 9,114 |
| 2024-02-27 | 2024-02-23 | 0.452 | 16,143 | -121,075 | 0.00% | 7,300 |
| 2024-01-11 | 2024-01-09 | 0.446 | 137,218 | +121,075 | 0.04% | 61,200 |
| 2023-12-29 | 2023-12-27 | 0.497 | 16,143 | +1,258 | 0.00% | 8,025 |
| 2023-10-04 | 2023-09-29 | 0.336 | 14,885 | +620 | 0.00% | 5,009 |
| 2022-12-28 | 2022-12-22 | 0.463 | 14,265 | -54,208 | 0.00% | 6,600 |
| 2022-12-22 | 2022-12-20 | 0.477 | 68,473 | +2,075 | 0.02% | 32,670 |
| 2022-10-05 | 2022-09-30 | 0.801 | 66,398 | +5,312 | 0.02% | 53,217 |
| 2022-09-13 | 2022-09-08 | 0.864 | 61,086 | -38,179 | 0.02% | 52,800 |
| 2022-04-11 | 2022-04-07 | 0.684 | 99,265 | -38,179 | 0.04% | 67,860 |
| 2022-04-08 | 2022-04-06 | 0.668 | 137,444 | -38,179 | 0.05% | 91,800 |
| 2022-01-04 | 2021-12-31 | 0.669 | 175,623 | +8,567 | 0.07% | 117,513 |
| 2021-10-06 | 2021-10-04 | 0.586 | 167,056 | +11,521 | 0.07% | 97,827 |
| 2021-08-13 | 2021-08-11 | 0.603 | 155,535 | -123,976 | 0.07% | 93,840 |
| 2020-12-30 | 2020-12-28 | 0.479 | 279,511 | -1,127 | 0.12% | 133,920 |
| 2020-10-07 | 2020-10-05 | 0.454 | 280,638 | +22,909 | 0.12% | 127,432 |
| 2020-07-31 | 2020-07-29 | 0.493 | 257,729 | -4,140 | 0.12% | 126,990 |
| 2020-03-03 | 2020-02-28 | 0.831 | 261,869 | -82,805 | 0.12% | 217,580 |
| 2020-02-27 | 2020-02-25 | 0.879 | 344,674 | -191,485 | 0.16% | 303,030 |
| 2019-12-30 | 2019-12-24 | 0.947 | 536,159 | -46,578 | 0.25% | 507,640 |
| 2019-12-17 | 2019-12-13 | 0.947 | 582,737 | -51,753 | 0.28% | 551,740 |
| 2019-11-28 | 2019-11-26 | 0.956 | 634,490 | +113,856 | 0.30% | 606,870 |
| 2019-11-05 | 2019-11-01 | 1.005 | 520,634 | -51,752 | 0.25% | 523,120 |
| 2019-10-08 | 2019-10-03 | 1.148 | 572,386 | +42,399 | 0.27% | 656,964 |
| 2019-08-07 | 2019-08-05 | 1.106 | 529,987 | +47,919 | 0.27% | 586,180 |
| 2019-07-08 | 2019-07-04 | 1.210 | 482,068 | -47,919 | 0.25% | 583,480 |
| 2019-07-02 | 2019-06-27 | 1.252 | 529,987 | +20,126 | 0.27% | 663,600 |
| 2019-06-27 | 2019-06-25 | 1.043 | 509,861 | +95,838 | 0.26% | 532,000 |
| 2019-03-13 | 2019-03-11 | 1.106 | 414,023 | -958 | 0.21% | 457,920 |
| 2019-02-26 | 2019-02-22 | 1.190 | 414,981 | +30,668 | 0.21% | 493,620 |
| 2019-02-14 | 2019-02-12 | 1.315 | 384,313 | -958 | 0.20% | 505,260 |
| 2019-02-13 | 2019-02-11 | 1.315 | 385,271 | -2,875 | 0.20% | 506,520 |
| 2019-02-12 | 2019-02-08 | 1.356 | 388,146 | +958 | 0.20% | 526,500 |
| 2019-01-25 | 2019-01-23 | 1.169 | 387,188 | +47,919 | 0.20% | 452,480 |
| 2018-12-03 | 2018-11-29 | 1.377 | 339,269 | -71,879 | 0.17% | 467,281 |
| 2018-11-20 | 2018-11-16 | 1.419 | 411,148 | +95,839 | 0.21% | 583,441 |
| 2018-10-11 | 2018-10-09 | 1.607 | 315,309 | -47,919 | 0.16% | 506,660 |
| 2018-10-09 | 2018-10-05 | 1.649 | 363,228 | +4,657 | 0.19% | 598,918 |
| 2018-07-09 | 2018-07-05 | 1.543 | 358,571 | +24,598 | 0.19% | 553,339 |
| 2018-06-29 | 2018-06-27 | 1.818 | 333,973 | +14,192 | 0.17% | 607,160 |
| 2018-06-26 | 2018-06-22 | 1.903 | 319,781 | +8,514 | 0.17% | 608,399 |
| 2018-06-04 | 2018-05-31 | 1.987 | 311,267 | +70,958 | 0.16% | 618,521 |
| 2018-05-08 | 2018-05-04 | 1.924 | 240,309 | -2,838 | 0.12% | 462,280 |
| 2018-05-04 | 2018-05-02 | 1.987 | 243,147 | -31,222 | 0.13% | 483,159 |
| 2018-04-30 | 2018-04-26 | 2.029 | 274,369 | -16,083 | 0.14% | 556,801 |
| 2018-04-24 | 2018-04-20 | 2.346 | 290,452 | -15,138 | 0.15% | 681,539 |
| 2018-04-19 | 2018-04-17 | 1.881 | 305,590 | -94,610 | 0.16% | 574,940 |
| 2018-04-04 | 2018-03-29 | 2.304 | 400,200 | -33,113 | 0.21% | 922,140 |
| 2018-03-16 | 2018-03-14 | 2.664 | 433,313 | -946 | 0.22% | 1,154,159 |
| 2018-03-15 | 2018-03-13 | 2.706 | 434,259 | -37,844 | 0.22% | 1,175,039 |
| 2018-03-14 | 2018-03-12 | 2.727 | 472,103 | +37,844 | 0.24% | 1,287,419 |
| 2018-03-12 | 2018-03-08 | 2.642 | 434,259 | +2,838 | 0.22% | 1,147,499 |
| 2018-02-28 | 2018-02-26 | 2.833 | 431,421 | +9,461 | 0.22% | 1,222,080 |
| 2018-02-27 | 2018-02-23 | 2.938 | 421,960 | -1,892 | 0.22% | 1,239,880 |
| 2018-02-23 | 2018-02-21 | 2.896 | 423,852 | +8,515 | 0.22% | 1,227,519 |
| 2018-02-12 | 2018-02-08 | 2.494 | 415,337 | -28,383 | 0.22% | 1,036,039 |
| 2018-02-08 | 2018-02-06 | 2.494 | 443,720 | -946 | 0.23% | 1,106,839 |
| 2018-02-01 | 2018-01-30 | 2.748 | 444,666 | -1,893 | 0.23% | 1,221,999 |
| 2018-01-31 | 2018-01-29 | 2.812 | 446,559 | +28,383 | 0.24% | 1,255,521 |
| 2018-01-30 | 2018-01-26 | 2.917 | 418,176 | -75,688 | 0.22% | 1,219,921 |
| 2018-01-29 | 2018-01-25 | 2.833 | 493,864 | -70,957 | 0.26% | 1,398,961 |
| 2018-01-26 | 2018-01-24 | 2.981 | 564,821 | +200,573 | 0.30% | 1,683,540 |
| 2018-01-25 | 2018-01-23 | 4.164 | 364,248 | -296,129 | 0.19% | 1,516,900 |
| 2018-01-24 | 2018-01-22 | 2.558 | 660,377 | 0.35% | 1,689,160 |
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