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 | 0.025 | 172,056,341 | +0 | 7.13% | 4,301,409 |
| 2025-10-13 | 2025-10-09 | 0.026 | 172,056,341 | +0 | 7.13% | 4,473,465 |
| 2025-10-10 | 2025-10-08 | 0.026 | 172,056,341 | +0 | 7.13% | 4,473,465 |
| 2025-10-09 | 2025-10-06 | 0.025 | 172,056,341 | +0 | 7.13% | 4,301,409 |
| 2025-10-08 | 2025-10-03 | 0.025 | 172,056,341 | +0 | 7.13% | 4,301,409 |
| 2025-10-06 | 2025-10-02 | 0.029 | 172,056,341 | +0 | 7.13% | 4,989,634 |
| 2025-10-03 | 2025-09-30 | 0.027 | 172,056,341 | +0 | 7.13% | 4,645,521 |
| 2025-10-02 | 2025-09-29 | 0.028 | 172,056,341 | +0 | 7.13% | 4,817,578 |
| 2025-09-30 | 2025-09-26 | 0.028 | 172,056,341 | +0 | 7.13% | 4,817,578 |
| 2025-09-29 | 2025-09-25 | 0.031 | 172,056,341 | +0 | 7.13% | 5,333,747 |
| 2025-09-26 | 2025-09-24 | 0.032 | 172,056,341 | +0 | 7.13% | 5,505,803 |
| 2025-09-25 | 2025-09-23 | 0.032 | 172,056,341 | +0 | 7.13% | 5,505,803 |
| 2025-09-24 | 2025-09-22 | 0.032 | 172,056,341 | +0 | 7.13% | 5,505,803 |
| 2025-09-23 | 2025-09-19 | 0.030 | 172,056,341 | +0 | 7.13% | 5,161,690 |
| 2025-09-22 | 2025-09-18 | 0.030 | 172,056,341 | +0 | 7.13% | 5,161,690 |
| 2025-09-19 | 2025-09-17 | 0.030 | 172,056,341 | +0 | 7.13% | 5,161,690 |
| 2025-09-18 | 2025-09-16 | 0.030 | 172,056,341 | +0 | 7.13% | 5,161,690 |
| 2025-09-17 | 2025-09-15 | 0.032 | 172,056,341 | +0 | 7.13% | 5,505,803 |
| 2025-09-16 | 2025-09-12 | 0.032 | 172,056,341 | +0 | 7.13% | 5,505,803 |
| 2025-09-15 | 2025-09-11 | 0.034 | 172,056,341 | +0 | 7.13% | 5,849,916 |
| 2025-09-12 | 2025-09-10 | 0.030 | 172,056,341 | +0 | 7.13% | 5,161,690 |
| 2025-09-11 | 2025-09-09 | 0.030 | 172,056,341 | +0 | 7.13% | 5,161,690 |
| 2025-09-10 | 2025-09-08 | 0.028 | 172,056,341 | +0 | 7.13% | 4,817,578 |
| 2025-09-09 | 2025-09-05 | 0.028 | 172,056,341 | +0 | 7.13% | 4,817,578 |
| 2025-09-08 | 2025-09-04 | 0.028 | 172,056,341 | +0 | 7.13% | 4,817,578 |
| 2025-09-05 | 2025-09-03 | 0.028 | 172,056,341 | +0 | 7.13% | 4,817,578 |
| 2025-09-04 | 2025-09-02 | 0.028 | 172,056,341 | +0 | 7.13% | 4,817,578 |
| 2025-09-03 | 2025-09-01 | 0.028 | 172,056,341 | +0 | 7.13% | 4,817,578 |
| 2025-09-02 | 2025-08-29 | 0.030 | 172,056,341 | +0 | 7.13% | 5,161,690 |
| 2025-09-01 | 2025-08-28 | 0.029 | 172,056,341 | +0 | 7.13% | 4,989,634 |
| 2025-08-29 | 2025-08-27 | 0.030 | 172,056,341 | +0 | 7.13% | 5,161,690 |
| 2025-08-28 | 2025-08-26 | 0.031 | 172,056,341 | +0 | 7.13% | 5,333,747 |
| 2025-08-27 | 2025-08-25 | 0.030 | 172,056,341 | +0 | 7.13% | 5,161,690 |
| 2025-08-26 | 2025-08-22 | 0.031 | 172,056,341 | +0 | 7.13% | 5,333,747 |
| 2025-08-25 | 2025-08-21 | 0.030 | 172,056,341 | +0 | 7.13% | 5,161,690 |
| 2025-08-22 | 2025-08-20 | 0.030 | 172,056,341 | +0 | 7.13% | 5,161,690 |
| 2025-08-21 | 2025-08-19 | 0.031 | 172,056,341 | +0 | 7.13% | 5,333,747 |
| 2025-08-20 | 2025-08-18 | 0.031 | 172,056,341 | +0 | 7.13% | 5,333,747 |
| 2025-08-19 | 2025-08-15 | 0.031 | 172,056,341 | +0 | 7.13% | 5,333,747 |
| 2025-08-18 | 2025-08-14 | 0.030 | 172,056,341 | +0 | 7.13% | 5,161,690 |
| 2025-08-15 | 2025-08-13 | 0.031 | 172,056,341 | +0 | 7.13% | 5,333,747 |
| 2025-08-14 | 2025-08-12 | 0.031 | 172,056,341 | +0 | 7.13% | 5,333,747 |
| 2025-08-13 | 2025-08-11 | 0.032 | 172,056,341 | +0 | 7.13% | 5,505,803 |
| 2025-08-12 | 2025-08-08 | 0.031 | 172,056,341 | +0 | 7.13% | 5,333,747 |
| 2025-08-11 | 2025-08-07 | 0.030 | 172,056,341 | +0 | 7.13% | 5,161,690 |
| 2025-08-08 | 2025-08-06 | 0.032 | 172,056,341 | +0 | 7.13% | 5,505,803 |
| 2025-08-07 | 2025-08-05 | 0.032 | 172,056,341 | +0 | 7.13% | 5,505,803 |
| 2025-08-06 | 2025-08-04 | 0.032 | 172,056,341 | +0 | 7.13% | 5,505,803 |
| 2025-08-05 | 2025-08-01 | 0.032 | 172,056,341 | +0 | 7.13% | 5,505,803 |
| 2025-08-04 | 2025-07-31 | 0.032 | 172,056,341 | +0 | 7.13% | 5,505,803 |
| 2025-08-01 | 2025-07-30 | 0.033 | 172,056,341 | +0 | 7.13% | 5,677,859 |
| 2025-07-31 | 2025-07-29 | 0.033 | 172,056,341 | +0 | 7.13% | 5,677,859 |
| 2025-07-30 | 2025-07-28 | 0.035 | 172,056,341 | +0 | 7.13% | 6,021,972 |
| 2025-07-29 | 2025-07-25 | 0.035 | 172,056,341 | +0 | 7.13% | 6,021,972 |
| 2025-07-28 | 2025-07-24 | 0.036 | 172,056,341 | +0 | 7.13% | 6,194,028 |
| 2025-07-25 | 2025-07-23 | 0.036 | 172,056,341 | +0 | 7.13% | 6,194,028 |
| 2025-07-24 | 2025-07-22 | 0.036 | 172,056,341 | +0 | 7.13% | 6,194,028 |
| 2025-07-23 | 2025-07-21 | 0.033 | 172,056,341 | +0 | 7.13% | 5,677,859 |
| 2025-07-22 | 2025-07-18 | 0.032 | 172,056,341 | +0 | 7.13% | 5,505,803 |
| 2025-07-21 | 2025-07-17 | 0.032 | 172,056,341 | +0 | 7.13% | 5,505,803 |
| 2025-07-18 | 2025-07-16 | 0.033 | 172,056,341 | +0 | 7.13% | 5,677,859 |
| 2025-07-17 | 2025-07-15 | 0.033 | 172,056,341 | +0 | 7.13% | 5,677,859 |
| 2025-07-16 | 2025-07-14 | 0.034 | 172,056,341 | +0 | 7.13% | 5,849,916 |
| 2025-07-15 | 2025-07-11 | 0.036 | 172,056,341 | +0 | 7.13% | 6,194,028 |
| 2025-07-14 | 2025-07-10 | 0.035 | 172,056,341 | +0 | 7.13% | 6,021,972 |
| 2025-07-11 | 2025-07-09 | 0.036 | 172,056,341 | +0 | 7.13% | 6,194,028 |
| 2025-07-10 | 2025-07-08 | 0.036 | 172,056,341 | +0 | 7.13% | 6,194,028 |
| 2025-07-09 | 2025-07-07 | 0.031 | 172,056,341 | +0 | 7.13% | 5,333,747 |
| 2025-07-08 | 2025-07-04 | 0.033 | 172,056,341 | +0 | 7.13% | 5,677,859 |
| 2025-07-07 | 2025-07-03 | 0.031 | 172,056,341 | +0 | 7.13% | 5,333,747 |
| 2025-07-04 | 2025-07-02 | 0.032 | 172,056,341 | +0 | 7.13% | 5,505,803 |
| 2025-07-03 | 2025-06-30 | 0.032 | 172,056,341 | +0 | 7.13% | 5,505,803 |
| 2025-07-02 | 2025-06-27 | 0.032 | 172,056,341 | +0 | 7.13% | 5,505,803 |
| 2025-06-30 | 2025-06-26 | 0.033 | 172,056,341 | +0 | 7.13% | 5,677,859 |
| 2025-06-27 | 2025-06-25 | 0.033 | 172,056,341 | +0 | 7.13% | 5,677,859 |
| 2025-06-26 | 2025-06-24 | 0.035 | 172,056,341 | +0 | 7.13% | 6,021,972 |
| 2025-06-25 | 2025-06-23 | 0.035 | 172,056,341 | +0 | 7.13% | 6,021,972 |
| 2025-06-24 | 2025-06-20 | 0.034 | 172,056,341 | +0 | 7.13% | 5,849,916 |
| 2025-06-23 | 2025-06-19 | 0.030 | 172,056,341 | +0 | 7.13% | 5,161,690 |
| 2025-06-20 | 2025-06-18 | 0.032 | 172,056,341 | +0 | 7.13% | 5,505,803 |
| 2025-06-19 | 2025-06-17 | 0.032 | 172,056,341 | +0 | 7.13% | 5,505,803 |
| 2025-06-18 | 2025-06-16 | 0.030 | 172,056,341 | +0 | 7.13% | 5,161,690 |
| 2025-06-17 | 2025-06-13 | 0.030 | 172,056,341 | +5,000 | 7.13% | 5,161,690 |
| 2025-03-31 | 2025-03-27 | 0.036 | 172,051,341 | +110,766,341 | 7.13% | 6,193,848 |
| 2023-11-14 | 2023-11-10 | 0.062 | 61,285,000 | +2,800,000 | 3.93% | 3,799,670 |
| 2023-11-10 | 2023-11-08 | 0.062 | 58,485,000 | +3,400,000 | 3.75% | 3,626,070 |
| 2023-11-09 | 2023-11-07 | 0.062 | 55,085,000 | +815,000 | 3.54% | 3,415,270 |
| 2023-11-08 | 2023-11-06 | 0.061 | 54,270,000 | +1,765,000 | 3.48% | 3,310,470 |
| 2023-11-07 | 2023-11-03 | 0.056 | 52,505,000 | +660,000 | 3.37% | 2,940,280 |
| 2023-11-06 | 2023-11-02 | 0.048 | 51,845,000 | +1,445,000 | 3.33% | 2,488,560 |
| 2023-11-01 | 2023-10-30 | 0.048 | 50,400,000 | +50,125,000 | 3.23% | 2,419,200 |
| 2023-09-05 | 2023-08-31 | 0.050 | 275,000 | -510,000 | 0.02% | 13,750 |
| 2023-08-01 | 2023-07-28 | 0.072 | 785,000 | +510,000 | 0.05% | 56,520 |
| 2023-04-21 | 2023-04-19 | 0.092 | 275,000 | -225,000 | 0.02% | 25,300 |
| 2023-04-20 | 2023-04-18 | 0.092 | 500,000 | +225,000 | 0.04% | 46,000 |
| 2023-03-29 | 2023-03-27 | 0.081 | 275,000 | +15,000 | 0.02% | 22,275 |
| 2022-04-11 | 2022-04-07 | 0.265 | 260,000 | +60,000 | 0.02% | 68,900 |
| 2022-01-27 | 2022-01-25 | 0.510 | 200,000 | +95,000 | 0.02% | 102,000 |
| 2022-01-26 | 2022-01-24 | 0.750 | 105,000 | -100,000 | 0.01% | 78,750 |
| 2022-01-20 | 2022-01-18 | 0.380 | 205,000 | +35,000 | 0.02% | 77,900 |
| 2022-01-14 | 2022-01-12 | 0.440 | 170,000 | +35,000 | 0.01% | 74,800 |
| 2022-01-13 | 2022-01-11 | 0.460 | 135,000 | +35,000 | 0.01% | 62,100 |
| 2022-01-10 | 2022-01-06 | 0.580 | 100,000 | +50,000 | 0.01% | 58,000 |
| 2022-01-07 | 2022-01-05 | 0.590 | 50,000 | +50,000 | 0.00% | 29,500 |
| 2021-12-08 | 2021-12-06 | 1.700 | 0 | -50,000 | ||
| 2021-08-18 | 2021-08-16 | 1.340 | 50,000 | -30,000 | 0.00% | 67,000 |
| 2021-08-17 | 2021-08-13 | 1.240 | 80,000 | +30,000 | 0.01% | 99,200 |
| 2021-08-13 | 2021-08-11 | 1.400 | 50,000 | -10,000 | 0.00% | 70,000 |
| 2021-08-12 | 2021-08-10 | 1.200 | 60,000 | +10,000 | 0.00% | 72,000 |
| 2021-06-23 | 2021-06-21 | 1.780 | 50,000 | +50,000 | 0.00% | 89,000 |
| 2021-03-26 | 2021-03-24 | 1.000 | 0 | -500,000 | ||
| 2021-03-24 | 2021-03-22 | 0.790 | 500,000 | +200,000 | 0.04% | 395,000 |
| 2021-03-08 | 2021-03-04 | 0.590 | 300,000 | +200,000 | 0.02% | 177,000 |
| 2021-03-03 | 2021-03-01 | 0.570 | 100,000 | +100,000 | 0.01% | 57,000 |
| 2020-03-13 | 2020-03-11 | 0.400 | 0 | -5,000 | ||
| 2019-06-03 | 2019-05-30 | 0.320 | 5,000 | +159 | 0.00% | 1,601 |
| 2018-08-20 | 2018-08-16 | 0.325 | 4,841 | -29,048 | 0.00% | 1,575 |
| 2018-07-20 | 2018-07-18 | 0.527 | 33,889 | -14,524 | 0.00% | 17,850 |
| 2018-07-18 | 2018-07-16 | 0.640 | 48,413 | -72,619 | 0.00% | 31,000 |
| 2018-07-16 | 2018-07-12 | 0.527 | 121,032 | +96,826 | 0.01% | 63,750 |
| 2018-07-12 | 2018-07-10 | 0.506 | 24,206 | -43,572 | 0.00% | 12,250 |
| 2018-07-11 | 2018-07-09 | 0.423 | 67,778 | +24,207 | 0.01% | 28,700 |
| 2018-07-10 | 2018-07-06 | 0.429 | 43,571 | -19,366 | 0.00% | 18,675 |
| 2018-07-09 | 2018-07-05 | 0.346 | 62,937 | -9,682 | 0.01% | 21,775 |
| 2018-07-06 | 2018-07-04 | 0.289 | 72,619 | 0.01% | 21,000 |
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