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 | 0.118 | 3,972,000 | +0 | 2.00% | 468,696 |
| 2025-10-13 | 2025-10-09 | 0.119 | 3,972,000 | +0 | 2.00% | 472,668 |
| 2025-10-10 | 2025-10-08 | 0.119 | 3,972,000 | +0 | 2.00% | 472,668 |
| 2025-10-09 | 2025-10-06 | 0.111 | 3,972,000 | +0 | 2.00% | 440,892 |
| 2025-10-08 | 2025-10-03 | 0.111 | 3,972,000 | +0 | 2.00% | 440,892 |
| 2025-10-06 | 2025-10-02 | 0.111 | 3,972,000 | +0 | 2.00% | 440,892 |
| 2025-10-03 | 2025-09-30 | 0.098 | 3,972,000 | +0 | 2.00% | 389,256 |
| 2025-10-02 | 2025-09-29 | 0.099 | 3,972,000 | +0 | 2.00% | 393,228 |
| 2025-09-30 | 2025-09-26 | 0.099 | 3,972,000 | +0 | 2.00% | 393,228 |
| 2025-09-29 | 2025-09-25 | 0.099 | 3,972,000 | +0 | 2.00% | 393,228 |
| 2025-09-26 | 2025-09-24 | 0.099 | 3,972,000 | +0 | 2.00% | 393,228 |
| 2025-09-25 | 2025-09-23 | 0.093 | 3,972,000 | +0 | 2.00% | 369,396 |
| 2025-09-24 | 2025-09-22 | 0.093 | 3,972,000 | +0 | 2.00% | 369,396 |
| 2025-09-23 | 2025-09-19 | 0.096 | 3,972,000 | +0 | 2.00% | 381,312 |
| 2025-09-22 | 2025-09-18 | 0.096 | 3,972,000 | +0 | 2.00% | 381,312 |
| 2025-09-19 | 2025-09-17 | 0.096 | 3,972,000 | +0 | 2.00% | 381,312 |
| 2025-09-18 | 2025-09-16 | 0.096 | 3,972,000 | +0 | 2.00% | 381,312 |
| 2025-09-17 | 2025-09-15 | 0.098 | 3,972,000 | +0 | 2.00% | 389,256 |
| 2025-09-16 | 2025-09-12 | 0.098 | 3,972,000 | +0 | 2.00% | 389,256 |
| 2025-09-15 | 2025-09-11 | 0.098 | 3,972,000 | +0 | 2.00% | 389,256 |
| 2025-09-12 | 2025-09-10 | 0.099 | 3,972,000 | +0 | 2.00% | 393,228 |
| 2025-09-11 | 2025-09-09 | 0.100 | 3,972,000 | +0 | 2.00% | 397,200 |
| 2025-09-10 | 2025-09-08 | 0.100 | 3,972,000 | +0 | 2.00% | 397,200 |
| 2025-09-09 | 2025-09-05 | 0.100 | 3,972,000 | +0 | 2.00% | 397,200 |
| 2025-09-08 | 2025-09-04 | 0.100 | 3,972,000 | +0 | 2.00% | 397,200 |
| 2025-09-05 | 2025-09-03 | 0.100 | 3,972,000 | +0 | 2.00% | 397,200 |
| 2025-09-04 | 2025-09-02 | 0.100 | 3,972,000 | +0 | 2.00% | 397,200 |
| 2025-09-03 | 2025-09-01 | 0.104 | 3,972,000 | +0 | 2.00% | 413,088 |
| 2025-09-02 | 2025-08-29 | 0.114 | 3,972,000 | +0 | 2.00% | 452,808 |
| 2025-09-01 | 2025-08-28 | 0.118 | 3,972,000 | +0 | 2.00% | 468,696 |
| 2025-08-29 | 2025-08-27 | 0.120 | 3,972,000 | +0 | 2.00% | 476,640 |
| 2025-08-28 | 2025-08-26 | 0.125 | 3,972,000 | +0 | 2.00% | 496,500 |
| 2025-08-27 | 2025-08-25 | 0.125 | 3,972,000 | +0 | 2.00% | 496,500 |
| 2025-08-26 | 2025-08-22 | 0.110 | 3,972,000 | +0 | 2.00% | 436,920 |
| 2025-08-25 | 2025-08-21 | 0.110 | 3,972,000 | +0 | 2.00% | 436,920 |
| 2025-08-22 | 2025-08-20 | 0.104 | 3,972,000 | +0 | 2.00% | 413,088 |
| 2025-08-21 | 2025-08-19 | 0.104 | 3,972,000 | +0 | 2.00% | 413,088 |
| 2025-08-20 | 2025-08-18 | 0.104 | 3,972,000 | +0 | 2.00% | 413,088 |
| 2025-08-19 | 2025-08-15 | 0.103 | 3,972,000 | +0 | 2.00% | 409,116 |
| 2025-08-18 | 2025-08-14 | 0.103 | 3,972,000 | +0 | 2.00% | 409,116 |
| 2025-08-15 | 2025-08-13 | 0.103 | 3,972,000 | +0 | 2.00% | 409,116 |
| 2025-08-14 | 2025-08-12 | 0.100 | 3,972,000 | +0 | 2.00% | 397,200 |
| 2025-08-13 | 2025-08-11 | 0.100 | 3,972,000 | +0 | 2.00% | 397,200 |
| 2025-08-12 | 2025-08-08 | 0.095 | 3,972,000 | +0 | 2.00% | 377,340 |
| 2025-08-11 | 2025-08-07 | 0.082 | 3,972,000 | +0 | 2.00% | 325,704 |
| 2025-08-08 | 2025-08-06 | 0.081 | 3,972,000 | +0 | 2.00% | 321,732 |
| 2025-08-07 | 2025-08-05 | 0.081 | 3,972,000 | +0 | 2.00% | 321,732 |
| 2025-08-06 | 2025-08-04 | 0.081 | 3,972,000 | +0 | 2.00% | 321,732 |
| 2025-08-05 | 2025-08-01 | 0.082 | 3,972,000 | +0 | 2.00% | 325,704 |
| 2025-08-04 | 2025-07-31 | 0.084 | 3,972,000 | +0 | 2.00% | 333,648 |
| 2025-08-01 | 2025-07-30 | 0.081 | 3,972,000 | +0 | 2.00% | 321,732 |
| 2025-07-31 | 2025-07-29 | 0.081 | 3,972,000 | +0 | 2.00% | 321,732 |
| 2025-07-30 | 2025-07-28 | 0.081 | 3,972,000 | +0 | 2.00% | 321,732 |
| 2025-07-29 | 2025-07-25 | 0.081 | 3,972,000 | +0 | 2.00% | 321,732 |
| 2025-07-28 | 2025-07-24 | 0.079 | 3,972,000 | +0 | 2.00% | 313,788 |
| 2025-07-25 | 2025-07-23 | 0.079 | 3,972,000 | +0 | 2.00% | 313,788 |
| 2025-07-24 | 2025-07-22 | 0.079 | 3,972,000 | +0 | 2.00% | 313,788 |
| 2025-07-23 | 2025-07-21 | 0.079 | 3,972,000 | +0 | 2.00% | 313,788 |
| 2025-07-22 | 2025-07-18 | 0.079 | 3,972,000 | +0 | 2.00% | 313,788 |
| 2025-07-21 | 2025-07-17 | 0.079 | 3,972,000 | +0 | 2.00% | 313,788 |
| 2025-07-18 | 2025-07-16 | 0.079 | 3,972,000 | +0 | 2.00% | 313,788 |
| 2025-07-17 | 2025-07-15 | 0.081 | 3,972,000 | +0 | 2.00% | 321,732 |
| 2025-07-16 | 2025-07-14 | 0.081 | 3,972,000 | +0 | 2.00% | 321,732 |
| 2025-07-15 | 2025-07-11 | 0.081 | 3,972,000 | +0 | 2.00% | 321,732 |
| 2025-07-14 | 2025-07-10 | 0.078 | 3,972,000 | +0 | 2.00% | 309,816 |
| 2025-07-11 | 2025-07-09 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-07-10 | 2025-07-08 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-07-09 | 2025-07-07 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-07-08 | 2025-07-04 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-07-07 | 2025-07-03 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-07-04 | 2025-07-02 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-07-03 | 2025-06-30 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-07-02 | 2025-06-27 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-06-30 | 2025-06-26 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-06-27 | 2025-06-25 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-06-26 | 2025-06-24 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-06-25 | 2025-06-23 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-06-24 | 2025-06-20 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-06-23 | 2025-06-19 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-06-20 | 2025-06-18 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-06-19 | 2025-06-17 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-06-18 | 2025-06-16 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-06-17 | 2025-06-13 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-06-16 | 2025-06-12 | 0.085 | 3,972,000 | +0 | 2.00% | 337,620 |
| 2025-06-13 | 2025-06-11 | 0.085 | 3,972,000 | +0 | 2.00% | 337,620 |
| 2025-06-12 | 2025-06-10 | 0.081 | 3,972,000 | +0 | 2.00% | 321,732 |
| 2025-06-11 | 2025-06-09 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-06-10 | 2025-06-06 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-06-09 | 2025-06-05 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-06-06 | 2025-06-04 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-06-05 | 2025-06-03 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-06-04 | 2025-06-02 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-06-03 | 2025-05-30 | 0.080 | 3,972,000 | +0 | 2.00% | 317,760 |
| 2025-06-02 | 2025-05-29 | 0.082 | 3,972,000 | +0 | 2.00% | 325,704 |
| 2025-05-30 | 2025-05-28 | 0.082 | 3,972,000 | +0 | 2.00% | 325,704 |
| 2025-05-29 | 2025-05-27 | 0.076 | 3,972,000 | +0 | 2.00% | 301,872 |
| 2025-05-28 | 2025-05-26 | 0.076 | 3,972,000 | +0 | 2.00% | 301,872 |
| 2025-05-27 | 2025-05-23 | 0.076 | 3,972,000 | +0 | 2.00% | 301,872 |
| 2025-05-26 | 2025-05-22 | 0.076 | 3,972,000 | +0 | 2.00% | 301,872 |
| 2025-05-23 | 2025-05-21 | 0.076 | 3,972,000 | +0 | 2.00% | 301,872 |
| 2025-05-22 | 2025-05-20 | 0.076 | 3,972,000 | +0 | 2.00% | 301,872 |
| 2025-05-21 | 2025-05-19 | 0.076 | 3,972,000 | +0 | 2.00% | 301,872 |
| 2025-05-20 | 2025-05-16 | 0.073 | 3,972,000 | +0 | 2.00% | 289,956 |
| 2025-05-19 | 2025-05-15 | 0.073 | 3,972,000 | +0 | 2.00% | 289,956 |
| 2025-05-16 | 2025-05-14 | 0.073 | 3,972,000 | +0 | 2.00% | 289,956 |
| 2025-05-15 | 2025-05-13 | 0.073 | 3,972,000 | +0 | 2.00% | 289,956 |
| 2025-05-14 | 2025-05-12 | 0.071 | 3,972,000 | +0 | 2.00% | 282,012 |
| 2025-05-13 | 2025-05-09 | 0.073 | 3,972,000 | +0 | 2.00% | 289,956 |
| 2025-05-12 | 2025-05-08 | 0.075 | 3,972,000 | +0 | 2.00% | 297,900 |
| 2025-05-09 | 2025-05-07 | 0.078 | 3,972,000 | +0 | 2.00% | 309,816 |
| 2025-05-08 | 2025-05-06 | 0.078 | 3,972,000 | +0 | 2.00% | 309,816 |
| 2025-05-07 | 2025-05-02 | 0.078 | 3,972,000 | +0 | 2.00% | 309,816 |
| 2025-05-06 | 2025-04-30 | 0.078 | 3,972,000 | +0 | 2.00% | 309,816 |
| 2025-05-02 | 2025-04-29 | 0.078 | 3,972,000 | +0 | 2.00% | 309,816 |
| 2025-04-30 | 2025-04-28 | 0.087 | 3,972,000 | +0 | 2.00% | 345,564 |
| 2025-04-29 | 2025-04-25 | 0.088 | 3,972,000 | +0 | 2.00% | 349,536 |
| 2025-04-28 | 2025-04-24 | 0.083 | 3,972,000 | +0 | 2.00% | 329,676 |
| 2025-04-25 | 2025-04-23 | 0.082 | 3,972,000 | +0 | 2.00% | 325,704 |
| 2025-04-24 | 2025-04-22 | 0.087 | 3,972,000 | +0 | 2.00% | 345,564 |
| 2025-04-23 | 2025-04-17 | 0.095 | 3,972,000 | +0 | 2.00% | 377,340 |
| 2025-04-22 | 2025-04-16 | 0.096 | 3,972,000 | +0 | 2.00% | 381,312 |
| 2025-04-17 | 2025-04-15 | 0.096 | 3,972,000 | +0 | 2.00% | 381,312 |
| 2025-04-16 | 2025-04-14 | 0.109 | 3,972,000 | +0 | 2.00% | 432,948 |
| 2025-04-15 | 2025-04-11 | 0.109 | 3,972,000 | +0 | 2.00% | 432,948 |
| 2025-04-14 | 2025-04-10 | 0.110 | 3,972,000 | +0 | 2.00% | 436,920 |
| 2025-04-11 | 2025-04-09 | 0.110 | 3,972,000 | +0 | 2.00% | 436,920 |
| 2025-04-10 | 2025-04-08 | 0.111 | 3,972,000 | +0 | 2.00% | 440,892 |
| 2025-04-09 | 2025-04-07 | 0.111 | 3,972,000 | +0 | 2.00% | 440,892 |
| 2025-04-08 | 2025-04-03 | 0.112 | 3,972,000 | +0 | 2.00% | 444,864 |
| 2025-04-07 | 2025-04-02 | 0.112 | 3,972,000 | +0 | 2.00% | 444,864 |
| 2025-04-03 | 2025-04-01 | 0.112 | 3,972,000 | +0 | 2.00% | 444,864 |
| 2025-04-02 | 2025-03-31 | 0.112 | 3,972,000 | +0 | 2.00% | 444,864 |
| 2025-04-01 | 2025-03-28 | 0.112 | 3,972,000 | +0 | 2.00% | 444,864 |
| 2025-03-31 | 2025-03-27 | 0.112 | 3,972,000 | +0 | 2.00% | 444,864 |
| 2025-03-28 | 2025-03-26 | 0.112 | 3,972,000 | +0 | 2.00% | 444,864 |
| 2025-03-27 | 2025-03-25 | 0.112 | 3,972,000 | +3,830,400 | 2.00% | 444,864 |
| 2019-09-02 | 2019-08-29 | 2.650 | 141,600 | -2,400 | 0.18% | 375,240 |
| 2019-08-28 | 2019-08-26 | 2.300 | 144,000 | -800 | 0.18% | 331,200 |
| 2019-08-13 | 2019-08-09 | 1.730 | 144,800 | -2,400 | 0.18% | 250,504 |
| 2019-06-19 | 2019-06-17 | 1.480 | 147,200 | -8,000 | 0.18% | 217,856 |
| 2019-03-07 | 2019-03-05 | 1.600 | 155,200 | +8,000 | 0.19% | 248,320 |
| 2019-01-25 | 2019-01-23 | 1.650 | 147,200 | -4,800 | 0.18% | 242,880 |
| 2018-09-14 | 2018-09-12 | 1.350 | 152,000 | +4,800 | 0.19% | 205,200 |
| 2018-08-08 | 2018-08-06 | 1.860 | 147,200 | -7,200 | 0.18% | 273,792 |
| 2018-08-07 | 2018-08-03 | 2.030 | 154,400 | +8,000 | 0.19% | 313,432 |
| 2018-05-31 | 2018-05-29 | 2.600 | 146,400 | -72,000 | 0.18% | 380,640 |
| 2018-05-10 | 2018-05-08 | 2.850 | 218,400 | -4,000 | 0.27% | 622,440 |
| 2018-05-02 | 2018-04-27 | 2.230 | 222,400 | -16,000 | 0.28% | 495,952 |
| 2018-04-24 | 2018-04-20 | 1.940 | 238,400 | +7,200 | 0.30% | 462,496 |
| 2018-04-11 | 2018-04-09 | 1.740 | 231,200 | +1,600 | 0.29% | 402,288 |
| 2018-04-06 | 2018-04-03 | 1.930 | 229,600 | -800 | 0.29% | 443,128 |
| 2018-04-04 | 2018-03-29 | 1.980 | 230,400 | +33,600 | 0.29% | 456,192 |
| 2018-04-03 | 2018-03-28 | 1.980 | 196,800 | +15,200 | 0.25% | 389,664 |
| 2018-03-26 | 2018-03-22 | 2.030 | 181,600 | +1,600 | 0.23% | 368,648 |
| 2018-03-20 | 2018-03-16 | 2.400 | 180,000 | -800 | 0.22% | 432,000 |
| 2018-03-13 | 2018-03-09 | 2.490 | 180,800 | +800 | 0.23% | 450,192 |
| 2018-03-07 | 2018-03-05 | 2.490 | 180,000 | +170,400 | 0.22% | 448,200 |
| 2018-02-21 | 2018-02-15 | 2.460 | 9,600 | -800 | 0.01% | 23,616 |
| 2018-02-20 | 2018-02-13 | 3.300 | 10,400 | 0.01% | 34,320 |
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