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 | 0.078 | 8,390,000 | +0 | 0.70% | 654,420 |
| 2025-10-13 | 2025-10-09 | 0.086 | 8,390,000 | +0 | 0.70% | 721,540 |
| 2025-10-10 | 2025-10-08 | 0.085 | 8,390,000 | +0 | 0.70% | 713,150 |
| 2025-10-09 | 2025-10-06 | 0.071 | 8,390,000 | +0 | 0.70% | 595,690 |
| 2025-10-08 | 2025-10-03 | 0.055 | 8,390,000 | +0 | 0.70% | 461,450 |
| 2025-10-06 | 2025-10-02 | 0.053 | 8,390,000 | +0 | 0.70% | 444,670 |
| 2025-10-03 | 2025-09-30 | 0.055 | 8,390,000 | +0 | 0.70% | 461,450 |
| 2025-10-02 | 2025-09-29 | 0.054 | 8,390,000 | +0 | 0.70% | 453,060 |
| 2025-09-30 | 2025-09-26 | 0.054 | 8,390,000 | +0 | 0.70% | 453,060 |
| 2025-09-29 | 2025-09-25 | 0.051 | 8,390,000 | +0 | 0.70% | 427,890 |
| 2025-09-26 | 2025-09-24 | 0.052 | 8,390,000 | +0 | 0.70% | 436,280 |
| 2025-09-25 | 2025-09-23 | 0.052 | 8,390,000 | +0 | 0.70% | 436,280 |
| 2025-09-24 | 2025-09-22 | 0.050 | 8,390,000 | +0 | 0.70% | 419,500 |
| 2025-09-23 | 2025-09-19 | 0.051 | 8,390,000 | +0 | 0.70% | 427,890 |
| 2025-09-22 | 2025-09-18 | 0.050 | 8,390,000 | +0 | 0.70% | 419,500 |
| 2025-09-19 | 2025-09-17 | 0.050 | 8,390,000 | +0 | 0.70% | 419,500 |
| 2025-09-18 | 2025-09-16 | 0.050 | 8,390,000 | +0 | 0.70% | 419,500 |
| 2025-09-17 | 2025-09-15 | 0.050 | 8,390,000 | +0 | 0.70% | 419,500 |
| 2025-09-16 | 2025-09-12 | 0.048 | 8,390,000 | +0 | 0.70% | 402,720 |
| 2025-09-15 | 2025-09-11 | 0.048 | 8,390,000 | +0 | 0.70% | 402,720 |
| 2025-09-12 | 2025-09-10 | 0.052 | 8,390,000 | +0 | 0.70% | 436,280 |
| 2025-09-11 | 2025-09-09 | 0.051 | 8,390,000 | +0 | 0.70% | 427,890 |
| 2025-09-10 | 2025-09-08 | 0.051 | 8,390,000 | +0 | 0.70% | 427,890 |
| 2025-09-09 | 2025-09-05 | 0.052 | 8,390,000 | +0 | 0.70% | 436,280 |
| 2025-09-08 | 2025-09-04 | 0.052 | 8,390,000 | +0 | 0.70% | 436,280 |
| 2025-09-05 | 2025-09-03 | 0.051 | 8,390,000 | +0 | 0.70% | 427,890 |
| 2025-09-04 | 2025-09-02 | 0.051 | 8,390,000 | +0 | 0.70% | 427,890 |
| 2025-09-03 | 2025-09-01 | 0.051 | 8,390,000 | +0 | 0.70% | 427,890 |
| 2025-09-02 | 2025-08-29 | 0.050 | 8,390,000 | +0 | 0.70% | 419,500 |
| 2025-09-01 | 2025-08-28 | 0.050 | 8,390,000 | +0 | 0.70% | 419,500 |
| 2025-08-29 | 2025-08-27 | 0.051 | 8,390,000 | +0 | 0.70% | 427,890 |
| 2025-08-28 | 2025-08-26 | 0.051 | 8,390,000 | +0 | 0.70% | 427,890 |
| 2025-08-27 | 2025-08-25 | 0.049 | 8,390,000 | +0 | 0.70% | 411,110 |
| 2025-08-26 | 2025-08-22 | 0.049 | 8,390,000 | +0 | 0.70% | 411,110 |
| 2025-08-25 | 2025-08-21 | 0.049 | 8,390,000 | -10,000 | 0.70% | 411,110 |
| 2025-03-18 | 2025-03-14 | 0.067 | 8,400,000 | -300,000 | 0.70% | 562,800 |
| 2025-03-03 | 2025-02-27 | 0.097 | 8,700,000 | -300,000 | 0.72% | 843,900 |
| 2025-02-28 | 2025-02-26 | 0.085 | 9,000,000 | -210,000 | 0.75% | 765,000 |
| 2025-02-27 | 2025-02-25 | 0.081 | 9,210,000 | -100,000 | 0.76% | 746,010 |
| 2025-02-26 | 2025-02-24 | 0.077 | 9,310,000 | -1,550,000 | 0.77% | 716,870 |
| 2025-02-25 | 2025-02-21 | 0.085 | 10,860,000 | -200,000 | 0.90% | 923,100 |
| 2025-02-24 | 2025-02-20 | 0.083 | 11,060,000 | -310,000 | 0.92% | 917,980 |
| 2025-02-21 | 2025-02-19 | 0.079 | 11,370,000 | -330,000 | 0.94% | 898,230 |
| 2025-02-17 | 2025-02-13 | 0.089 | 11,700,000 | -540,000 | 0.97% | 1,041,300 |
| 2025-01-17 | 2025-01-15 | 0.090 | 12,240,000 | +100,000 | 1.02% | 1,101,600 |
| 2025-01-13 | 2025-01-09 | 0.095 | 12,140,000 | -200,000 | 1.01% | 1,153,300 |
| 2025-01-02 | 2024-12-27 | 0.106 | 12,340,000 | -10,000 | 1.12% | 1,308,040 |
| 2024-12-27 | 2024-12-20 | 0.109 | 12,350,000 | +60,000 | 1.12% | 1,346,150 |
| 2024-12-20 | 2024-12-18 | 0.126 | 12,290,000 | +5,850,000 | 1.12% | 1,548,540 |
| 2024-12-19 | 2024-12-17 | 0.155 | 6,440,000 | +2,910,000 | 0.59% | 998,200 |
| 2024-12-18 | 2024-12-16 | 0.071 | 3,530,000 | +3,210,000 | 0.32% | 250,630 |
| 2024-12-11 | 2024-12-09 | 0.053 | 320,000 | +250,000 | 0.03% | 16,960 |
| 2023-10-18 | 2023-10-16 | 0.157 | 70,000 | -50,000 | 0.01% | 10,990 |
| 2023-08-24 | 2023-08-22 | 0.215 | 120,000 | +50,000 | 0.01% | 25,800 |
| 2023-08-10 | 2023-08-08 | 0.187 | 70,000 | -30,000 | 0.01% | 13,090 |
| 2023-06-30 | 2023-06-28 | 0.290 | 100,000 | -440,000 | 0.01% | 29,000 |
| 2023-06-29 | 2023-06-27 | 0.300 | 540,000 | -340,000 | 0.05% | 162,000 |
| 2023-06-16 | 2023-06-14 | 0.215 | 880,000 | +30,000 | 0.08% | 189,200 |
| 2023-06-15 | 2023-06-13 | 0.206 | 850,000 | -580,000 | 0.08% | 175,100 |
| 2023-06-01 | 2023-05-30 | 0.260 | 1,430,000 | -100,000 | 0.13% | 371,800 |
| 2023-05-31 | 2023-05-29 | 0.241 | 1,530,000 | -140,000 | 0.14% | 368,730 |
| 2023-05-19 | 2023-05-17 | 0.255 | 1,670,000 | -100,000 | 0.15% | 425,850 |
| 2023-05-16 | 2023-05-12 | 0.255 | 1,770,000 | -100,000 | 0.16% | 451,350 |
| 2023-05-12 | 2023-05-10 | 0.250 | 1,870,000 | -170,000 | 0.17% | 467,500 |
| 2023-05-10 | 2023-05-08 | 0.255 | 2,040,000 | +170,000 | 0.19% | 520,200 |
| 2023-05-03 | 2023-04-28 | 0.240 | 1,870,000 | -180,000 | 0.17% | 448,800 |
| 2023-05-02 | 2023-04-27 | 0.242 | 2,050,000 | +130,000 | 0.19% | 496,100 |
| 2023-04-26 | 2023-04-24 | 0.237 | 1,920,000 | -180,000 | 0.17% | 455,040 |
| 2023-04-24 | 2023-04-20 | 0.226 | 2,100,000 | +180,000 | 0.19% | 474,600 |
| 2023-04-13 | 2023-04-11 | 0.224 | 1,920,000 | -170,000 | 0.17% | 430,080 |
| 2023-04-12 | 2023-04-06 | 0.223 | 2,090,000 | -10,000 | 0.19% | 466,070 |
| 2023-04-11 | 2023-04-04 | 0.235 | 2,100,000 | +90,000 | 0.19% | 493,500 |
| 2023-04-06 | 2023-04-03 | 0.228 | 2,010,000 | -290,000 | 0.18% | 458,280 |
| 2023-04-04 | 2023-03-31 | 0.210 | 2,300,000 | -200,000 | 0.21% | 483,000 |
| 2023-04-03 | 2023-03-30 | 0.215 | 2,500,000 | +290,000 | 0.23% | 537,500 |
| 2023-03-29 | 2023-03-27 | 0.193 | 2,210,000 | -950,000 | 0.20% | 426,530 |
| 2022-12-19 | 2022-12-15 | 0.172 | 3,160,000 | -10,000 | 0.29% | 543,520 |
| 2022-12-02 | 2022-11-30 | 0.245 | 3,170,000 | -490,000 | 0.32% | 776,650 |
| 2022-12-01 | 2022-11-29 | 0.212 | 3,660,000 | -300,000 | 0.37% | 775,920 |
| 2022-08-16 | 2022-08-12 | 0.111 | 3,960,000 | +80,000 | 0.40% | 439,560 |
| 2022-08-11 | 2022-08-09 | 0.112 | 3,880,000 | +370,000 | 0.39% | 434,560 |
| 2022-06-01 | 2022-05-30 | 0.100 | 3,510,000 | +240,000 | 0.35% | 351,000 |
| 2022-02-23 | 2022-02-21 | 0.131 | 3,270,000 | -640,000 | 0.33% | 428,370 |
| 2022-01-06 | 2022-01-04 | 0.087 | 3,910,000 | +100,000 | 0.39% | 340,170 |
| 2021-12-16 | 2021-12-14 | 0.107 | 3,810,000 | -20,000 | 0.38% | 407,670 |
| 2021-11-19 | 2021-11-17 | 0.111 | 3,830,000 | +10,000 | 0.38% | 425,130 |
| 2021-11-08 | 2021-11-04 | 0.111 | 3,820,000 | +80,000 | 0.38% | 424,020 |
| 2021-11-02 | 2021-10-29 | 0.130 | 3,740,000 | +20,000 | 0.37% | 486,200 |
| 2021-11-01 | 2021-10-28 | 0.110 | 3,720,000 | -30,000 | 0.37% | 409,200 |
| 2021-10-26 | 2021-10-22 | 0.119 | 3,750,000 | +200,000 | 0.38% | 446,250 |
| 2021-10-21 | 2021-10-19 | 0.119 | 3,550,000 | -10,000 | 0.36% | 422,450 |
| 2021-10-08 | 2021-10-06 | 0.091 | 3,560,000 | +30,000 | 0.36% | 323,960 |
| 2021-10-06 | 2021-10-04 | 0.104 | 3,530,000 | +860,000 | 0.35% | 367,120 |
| 2021-07-16 | 2021-07-14 | 0.145 | 2,670,000 | +60,000 | 0.27% | 387,150 |
| 2021-05-13 | 2021-05-11 | 0.130 | 2,610,000 | +10,000 | 0.26% | 339,300 |
| 2021-01-29 | 2021-01-27 | 0.149 | 2,600,000 | +74,820 | 0.26% | 388,170 |
| 2021-01-25 | 2021-01-21 | 0.149 | 2,525,180 | +9,712 | 0.26% | 377,000 |
| 2020-12-02 | 2020-11-30 | 0.159 | 2,515,468 | -9,712 | 0.26% | 398,860 |
| 2020-08-27 | 2020-08-25 | 0.110 | 2,525,180 | -116,547 | 0.26% | 278,200 |
| 2020-02-26 | 2020-02-24 | 0.106 | 2,641,727 | +106,737 | 0.27% | 280,618 |
| 2020-01-17 | 2020-01-15 | 0.107 | 2,534,990 | -83,879 | 0.27% | 272,000 |
| 2019-11-27 | 2019-11-25 | 0.091 | 2,618,869 | -83,878 | 0.28% | 238,850 |
| 2019-11-13 | 2019-11-11 | 0.086 | 2,702,747 | +717,626 | 0.29% | 232,000 |
| 2019-11-12 | 2019-11-08 | 0.086 | 1,985,121 | +74,559 | 0.21% | 170,400 |
| 2019-09-26 | 2019-09-24 | 0.073 | 1,910,562 | +195,716 | 0.20% | 139,400 |
| 2019-07-26 | 2019-07-24 | 0.097 | 1,714,846 | -27,960 | 0.18% | 165,600 |
| 2019-03-26 | 2019-03-22 | 0.127 | 1,742,806 | +18,640 | 0.19% | 220,660 |
| 2019-02-20 | 2019-02-18 | 0.077 | 1,724,166 | -9,320 | 0.18% | 133,200 |
| 2018-09-28 | 2018-09-26 | 0.113 | 1,733,486 | -37,279 | 0.19% | 195,300 |
| 2018-09-26 | 2018-09-21 | 0.113 | 1,770,765 | +37,279 | 0.19% | 199,500 |
| 2018-07-05 | 2018-07-03 | 0.142 | 1,733,486 | +93,198 | 0.19% | 245,520 |
| 2018-06-25 | 2018-06-21 | 0.175 | 1,640,288 | +9,320 | 0.18% | 286,880 |
| 2018-06-22 | 2018-06-20 | 0.175 | 1,630,968 | +18,640 | 0.18% | 285,250 |
| 2018-05-10 | 2018-05-08 | 0.189 | 1,612,328 | -93,198 | 0.17% | 304,480 |
| 2018-05-09 | 2018-05-07 | 0.193 | 1,705,526 | +93,198 | 0.18% | 329,400 |
| 2018-04-23 | 2018-04-19 | 0.196 | 1,612,328 | +689,666 | 0.17% | 316,590 |
| 2018-04-18 | 2018-04-16 | 0.204 | 922,662 | +186,396 | 0.10% | 188,100 |
| 2018-04-17 | 2018-04-13 | 0.204 | 736,266 | -232,995 | 0.08% | 150,100 |
| 2018-04-16 | 2018-04-12 | 0.210 | 969,261 | +139,797 | 0.10% | 203,840 |
| 2018-04-13 | 2018-04-11 | 0.215 | 829,464 | +326,194 | 0.09% | 178,000 |
| 2018-04-12 | 2018-04-10 | 0.268 | 503,270 | -139,797 | 0.05% | 135,000 |
| 2018-04-06 | 2018-04-03 | 0.219 | 643,067 | -18,640 | 0.07% | 140,760 |
| 2018-04-03 | 2018-03-28 | 0.215 | 661,707 | +65,239 | 0.07% | 142,000 |
| 2018-03-29 | 2018-03-27 | 0.245 | 596,468 | +46,599 | 0.06% | 145,920 |
| 2018-03-28 | 2018-03-26 | 0.264 | 549,869 | +37,279 | 0.06% | 145,140 |
| 2018-03-27 | 2018-03-23 | 0.266 | 512,590 | +9,320 | 0.06% | 136,400 |
| 2018-03-26 | 2018-03-22 | 0.290 | 503,270 | 0.05% | 145,800 |
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