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 | 0.285 | 1,256,000 | +0 | 0.16% | 357,960 |
| 2025-10-13 | 2025-10-09 | 0.285 | 1,256,000 | +0 | 0.16% | 357,960 |
| 2025-10-10 | 2025-10-08 | 0.285 | 1,256,000 | +0 | 0.16% | 357,960 |
| 2025-10-09 | 2025-10-06 | 0.290 | 1,256,000 | +0 | 0.16% | 364,240 |
| 2025-10-08 | 2025-10-03 | 0.290 | 1,256,000 | +0 | 0.16% | 364,240 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,256,000 | +0 | 0.16% | 364,240 |
| 2025-10-03 | 2025-09-30 | 0.290 | 1,256,000 | +0 | 0.16% | 364,240 |
| 2025-10-02 | 2025-09-29 | 0.285 | 1,256,000 | +0 | 0.16% | 357,960 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,256,000 | +0 | 0.16% | 357,960 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,256,000 | +0 | 0.16% | 357,960 |
| 2025-09-26 | 2025-09-24 | 0.300 | 1,256,000 | +0 | 0.16% | 376,800 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,256,000 | +0 | 0.16% | 376,800 |
| 2025-09-24 | 2025-09-22 | 0.300 | 1,256,000 | +0 | 0.16% | 376,800 |
| 2025-09-23 | 2025-09-19 | 0.300 | 1,256,000 | +0 | 0.16% | 376,800 |
| 2025-09-22 | 2025-09-18 | 0.300 | 1,256,000 | +0 | 0.16% | 376,800 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,256,000 | +32,000 | 0.16% | 376,800 |
| 2025-08-27 | 2025-08-25 | 0.295 | 1,224,000 | +56,000 | 0.15% | 361,080 |
| 2025-08-13 | 2025-08-11 | 0.295 | 1,168,000 | -32,000 | 0.15% | 344,560 |
| 2025-08-12 | 2025-08-08 | 0.285 | 1,200,000 | -40,000 | 0.15% | 342,000 |
| 2025-07-29 | 2025-07-25 | 0.280 | 1,240,000 | -144,000 | 0.15% | 347,200 |
| 2025-07-24 | 2025-07-22 | 0.300 | 1,384,000 | +16,000 | 0.17% | 415,200 |
| 2025-07-15 | 2025-07-11 | 0.310 | 1,368,000 | +40,000 | 0.17% | 424,080 |
| 2025-07-14 | 2025-07-10 | 0.315 | 1,328,000 | +56,000 | 0.17% | 418,320 |
| 2025-07-08 | 2025-07-04 | 0.325 | 1,272,000 | +56,000 | 0.16% | 413,400 |
| 2025-07-03 | 2025-06-30 | 0.315 | 1,216,000 | +16,000 | 0.15% | 383,040 |
| 2025-06-26 | 2025-06-24 | 0.315 | 1,200,000 | +8,000 | 0.15% | 378,000 |
| 2025-06-11 | 2025-06-09 | 0.295 | 1,192,000 | +16,000 | 0.15% | 351,640 |
| 2025-04-25 | 2025-04-23 | 0.280 | 1,176,000 | -112,000 | 0.15% | 329,280 |
| 2025-04-22 | 2025-04-16 | 0.260 | 1,288,000 | +8,000 | 0.16% | 334,880 |
| 2025-04-15 | 2025-04-11 | 0.255 | 1,280,000 | +40,000 | 0.16% | 326,400 |
| 2025-04-09 | 2025-04-07 | 0.260 | 1,240,000 | +8,000 | 0.15% | 322,400 |
| 2025-04-08 | 2025-04-03 | 0.275 | 1,232,000 | +144,000 | 0.15% | 338,800 |
| 2025-04-02 | 2025-03-31 | 0.275 | 1,088,000 | -112,000 | 0.14% | 299,200 |
| 2025-03-28 | 2025-03-26 | 0.290 | 1,200,000 | +24,000 | 0.15% | 348,000 |
| 2025-02-28 | 2025-02-26 | 0.300 | 1,176,000 | +8,000 | 0.15% | 352,800 |
| 2025-02-21 | 2025-02-19 | 0.290 | 1,168,000 | +24,000 | 0.15% | 338,720 |
| 2025-02-11 | 2025-02-07 | 0.305 | 1,144,000 | +32,000 | 0.14% | 348,920 |
| 2025-02-04 | 2025-01-28 | 0.290 | 1,112,000 | +40,000 | 0.14% | 322,480 |
| 2024-10-02 | 2024-09-27 | 0.260 | 1,072,000 | -200,000 | 0.13% | 278,720 |
| 2024-09-25 | 2024-09-23 | 0.265 | 1,272,000 | -16,000 | 0.16% | 337,080 |
| 2024-08-22 | 2024-08-20 | 0.255 | 1,288,000 | +32,000 | 0.16% | 328,440 |
| 2024-08-19 | 2024-08-15 | 0.255 | 1,256,000 | +40,000 | 0.16% | 320,280 |
| 2024-07-29 | 2024-07-25 | 0.270 | 1,216,000 | +48,000 | 0.15% | 328,320 |
| 2024-05-24 | 2024-05-22 | 0.305 | 1,168,000 | -24,000 | 0.15% | 356,240 |
| 2024-04-30 | 2024-04-26 | 0.305 | 1,192,000 | -64,000 | 0.15% | 363,560 |
| 2024-04-29 | 2024-04-25 | 0.290 | 1,256,000 | +40,000 | 0.16% | 364,240 |
| 2024-04-15 | 2024-04-11 | 0.305 | 1,216,000 | -32,000 | 0.15% | 370,880 |
| 2024-04-11 | 2024-04-09 | 0.305 | 1,248,000 | -72,000 | 0.16% | 380,640 |
| 2024-04-08 | 2024-04-03 | 0.310 | 1,320,000 | -40,000 | 0.17% | 409,200 |
| 2024-04-05 | 2024-04-02 | 0.290 | 1,360,000 | +24,000 | 0.17% | 394,400 |
| 2024-04-02 | 2024-03-27 | 0.300 | 1,336,000 | +64,000 | 0.17% | 400,800 |
| 2023-12-07 | 2023-12-05 | 0.310 | 1,272,000 | -40,000 | 0.16% | 394,320 |
| 2023-10-16 | 2023-10-12 | 0.305 | 1,312,000 | -16,000 | 0.16% | 400,160 |
| 2023-09-14 | 2023-09-12 | 0.320 | 1,328,000 | -112,000 | 0.17% | 424,960 |
| 2023-08-25 | 2023-08-23 | 0.295 | 1,440,000 | -240,000 | 0.18% | 424,800 |
| 2023-08-18 | 2023-08-16 | 0.325 | 1,680,000 | -184,000 | 0.21% | 546,000 |
| 2023-05-30 | 2023-05-25 | 0.410 | 1,864,000 | +319,543 | 0.23% | 764,883 |
| 2023-04-14 | 2023-04-12 | 0.422 | 1,544,457 | +391,086 | 0.23% | 652,400 |
| 2023-03-29 | 2023-03-27 | 0.368 | 1,153,371 | +13,257 | 0.17% | 424,560 |
| 2023-03-28 | 2023-03-24 | 0.386 | 1,140,114 | +53,028 | 0.17% | 440,320 |
| 2023-03-22 | 2023-03-20 | 0.302 | 1,087,086 | -26,514 | 0.16% | 328,000 |
| 2023-02-03 | 2023-02-01 | 0.332 | 1,113,600 | +19,886 | 0.17% | 369,600 |
| 2022-10-24 | 2022-10-20 | 0.290 | 1,093,714 | -6,629 | 0.16% | 316,800 |
| 2022-10-21 | 2022-10-19 | 0.290 | 1,100,343 | -6,628 | 0.17% | 318,720 |
| 2022-06-09 | 2022-06-07 | 0.291 | 1,106,971 | +26,514 | 0.17% | 321,976 |
| 2022-04-28 | 2022-04-26 | 0.314 | 1,080,457 | +79,543 | 0.16% | 339,040 |
| 2022-04-19 | 2022-04-13 | 0.302 | 1,000,914 | +6,628 | 0.15% | 302,000 |
| 2022-04-07 | 2022-04-04 | 0.302 | 994,286 | -39,771 | 0.15% | 300,000 |
| 2022-03-28 | 2022-03-24 | 0.302 | 1,034,057 | +13,257 | 0.16% | 312,000 |
| 2022-03-21 | 2022-03-17 | 0.308 | 1,020,800 | -6,629 | 0.15% | 314,160 |
| 2022-03-17 | 2022-03-15 | 0.308 | 1,027,429 | -33,142 | 0.16% | 316,200 |
| 2022-02-07 | 2022-01-31 | 0.314 | 1,060,571 | +33,142 | 0.16% | 332,800 |
| 2021-10-07 | 2021-10-05 | 0.344 | 1,027,429 | -33,142 | 0.16% | 353,400 |
| 2021-08-25 | 2021-08-23 | 0.374 | 1,060,571 | -53,029 | 0.16% | 396,800 |
| 2021-08-20 | 2021-08-18 | 0.398 | 1,113,600 | -53,029 | 0.17% | 443,520 |
| 2021-07-27 | 2021-07-23 | 0.416 | 1,166,629 | +19,886 | 0.18% | 485,760 |
| 2021-07-26 | 2021-07-22 | 0.410 | 1,146,743 | +39,772 | 0.17% | 470,560 |
| 2021-07-02 | 2021-06-29 | 0.314 | 1,106,971 | -46,400 | 0.17% | 347,360 |
| 2021-06-30 | 2021-06-28 | 0.314 | 1,153,371 | -26,515 | 0.17% | 361,920 |
| 2021-06-04 | 2021-06-02 | 0.301 | 1,179,886 | -6,628 | 0.18% | 354,576 |
| 2021-05-20 | 2021-05-17 | 0.279 | 1,186,514 | +53,028 | 0.18% | 330,792 |
| 2021-05-12 | 2021-05-10 | 0.308 | 1,133,486 | -13,257 | 0.17% | 348,840 |
| 2021-04-30 | 2021-04-28 | 0.294 | 1,146,743 | -19,886 | 0.17% | 337,696 |
| 2021-03-22 | 2021-03-18 | 0.296 | 1,166,629 | -13,257 | 0.18% | 344,960 |
| 2021-03-01 | 2021-02-25 | 0.290 | 1,179,886 | +185,600 | 0.18% | 341,760 |
| 2021-01-25 | 2021-01-21 | 0.301 | 994,286 | +33,143 | 0.15% | 298,800 |
| 2021-01-14 | 2021-01-12 | 0.290 | 961,143 | +33,143 | 0.15% | 278,400 |
| 2021-01-07 | 2021-01-05 | 0.284 | 928,000 | -6,629 | 0.14% | 263,200 |
| 2020-12-22 | 2020-12-18 | 0.314 | 934,629 | -66,285 | 0.14% | 293,280 |
| 2020-12-17 | 2020-12-15 | 0.302 | 1,000,914 | +178,971 | 0.15% | 302,000 |
| 2020-10-29 | 2020-10-27 | 0.292 | 821,943 | -99,428 | 0.12% | 240,064 |
| 2020-09-22 | 2020-09-18 | 0.308 | 921,371 | -19,886 | 0.14% | 283,560 |
| 2020-09-21 | 2020-09-17 | 0.308 | 941,257 | -66,286 | 0.14% | 289,680 |
| 2020-09-18 | 2020-09-16 | 0.314 | 1,007,543 | -66,286 | 0.15% | 316,160 |
| 2020-09-15 | 2020-09-11 | 0.302 | 1,073,829 | +19,886 | 0.16% | 324,000 |
| 2020-09-07 | 2020-09-03 | 0.302 | 1,053,943 | +33,143 | 0.16% | 318,000 |
| 2020-09-04 | 2020-09-02 | 0.302 | 1,020,800 | +33,143 | 0.15% | 308,000 |
| 2020-09-02 | 2020-08-31 | 0.308 | 987,657 | -66,286 | 0.15% | 303,960 |
| 2020-08-20 | 2020-08-18 | 0.314 | 1,053,943 | -26,514 | 0.16% | 330,720 |
| 2020-08-17 | 2020-08-13 | 0.320 | 1,080,457 | -26,514 | 0.16% | 345,560 |
| 2020-08-13 | 2020-08-11 | 0.308 | 1,106,971 | +53,028 | 0.17% | 340,680 |
| 2020-08-12 | 2020-08-10 | 0.320 | 1,053,943 | +59,657 | 0.16% | 337,080 |
| 2020-08-11 | 2020-08-07 | 0.314 | 994,286 | +39,772 | 0.15% | 312,000 |
| 2020-08-03 | 2020-07-30 | 0.314 | 954,514 | +66,285 | 0.14% | 299,520 |
| 2020-07-30 | 2020-07-28 | 0.301 | 888,229 | +13,258 | 0.13% | 266,928 |
| 2020-07-27 | 2020-07-23 | 0.326 | 874,971 | +39,771 | 0.13% | 285,120 |
| 2020-06-09 | 2020-06-05 | 0.272 | 835,200 | +26,514 | 0.13% | 226,800 |
| 2020-05-25 | 2020-05-21 | 0.296 | 808,686 | -13,257 | 0.12% | 239,120 |
| 2020-05-21 | 2020-05-19 | 0.292 | 821,943 | +86,172 | 0.12% | 240,064 |
| 2020-05-20 | 2020-05-18 | 0.302 | 735,771 | -39,772 | 0.11% | 222,000 |
| 2020-05-08 | 2020-05-06 | 0.281 | 775,543 | +53,029 | 0.12% | 218,088 |
| 2020-04-27 | 2020-04-23 | 0.296 | 722,514 | +46,400 | 0.11% | 213,640 |
| 2020-04-14 | 2020-04-08 | 0.302 | 676,114 | +33,143 | 0.10% | 204,000 |
| 2020-03-23 | 2020-03-19 | 0.288 | 642,971 | -79,543 | 0.10% | 185,464 |
| 2020-01-21 | 2020-01-17 | 0.332 | 722,514 | -13,257 | 0.11% | 239,800 |
| 2020-01-17 | 2020-01-15 | 0.320 | 735,771 | -26,515 | 0.11% | 235,320 |
| 2019-12-03 | 2019-11-29 | 0.314 | 762,286 | +39,772 | 0.12% | 239,200 |
| 2019-11-21 | 2019-11-19 | 0.332 | 722,514 | -46,400 | 0.11% | 239,800 |
| 2019-11-15 | 2019-11-13 | 0.320 | 768,914 | +39,771 | 0.12% | 245,920 |
| 2019-10-31 | 2019-10-29 | 0.332 | 729,143 | -13,257 | 0.11% | 242,000 |
| 2019-10-30 | 2019-10-28 | 0.320 | 742,400 | +33,143 | 0.11% | 237,440 |
| 2019-10-24 | 2019-10-22 | 0.338 | 709,257 | -13,257 | 0.11% | 239,680 |
| 2019-09-16 | 2019-09-12 | 0.350 | 722,514 | -39,772 | 0.11% | 252,880 |
| 2019-08-20 | 2019-08-16 | 0.344 | 762,286 | +39,772 | 0.12% | 262,200 |
| 2019-07-03 | 2019-06-28 | 0.368 | 722,514 | +33,143 | 0.11% | 265,960 |
| 2019-05-15 | 2019-05-10 | 0.368 | 689,371 | -26,515 | 0.10% | 253,760 |
| 2019-05-10 | 2019-05-08 | 0.368 | 715,886 | +26,515 | 0.11% | 263,520 |
| 2019-05-06 | 2019-05-02 | 0.380 | 689,371 | +33,142 | 0.10% | 262,080 |
| 2019-04-26 | 2019-04-24 | 0.398 | 656,229 | +6,629 | 0.10% | 261,360 |
| 2019-04-25 | 2019-04-23 | 0.428 | 649,600 | +159,086 | 0.10% | 278,320 |
| 2019-03-20 | 2019-03-18 | 0.350 | 490,514 | +53,028 | 0.07% | 171,680 |
| 2019-02-27 | 2019-02-25 | 0.368 | 437,486 | -46,400 | 0.07% | 161,040 |
| 2019-02-20 | 2019-02-18 | 0.362 | 483,886 | +53,029 | 0.07% | 175,200 |
| 2019-02-12 | 2019-02-08 | 0.404 | 430,857 | +53,028 | 0.06% | 174,200 |
| 2019-02-11 | 2019-02-04 | 0.404 | 377,829 | +39,772 | 0.06% | 152,760 |
| 2019-01-21 | 2019-01-17 | 0.380 | 338,057 | -106,057 | 0.05% | 128,520 |
| 2019-01-11 | 2019-01-09 | 0.422 | 444,114 | +26,514 | 0.07% | 187,600 |
| 2019-01-10 | 2019-01-08 | 0.453 | 417,600 | -99,429 | 0.06% | 189,000 |
| 2019-01-09 | 2019-01-07 | 0.465 | 517,029 | -112,685 | 0.08% | 240,240 |
| 2019-01-08 | 2019-01-04 | 0.453 | 629,714 | +72,914 | 0.09% | 285,000 |
| 2019-01-04 | 2019-01-02 | 0.392 | 556,800 | +33,143 | 0.08% | 218,400 |
| 2019-01-03 | 2018-12-31 | 0.410 | 523,657 | +33,143 | 0.08% | 214,880 |
| 2019-01-02 | 2018-12-27 | 0.434 | 490,514 | -39,772 | 0.07% | 213,120 |
| 2018-12-28 | 2018-12-24 | 0.374 | 530,286 | +59,657 | 0.08% | 198,400 |
| 2018-12-27 | 2018-12-20 | 0.416 | 470,629 | +464,000 | 0.07% | 195,960 |
| 2018-12-14 | 2018-12-12 | 2.209 | 6,629 | -13,257 | 0.00% | 14,641 |
| 2018-12-13 | 2018-12-11 | 2.498 | 19,886 | -6,628 | 0.00% | 49,681 |
| 2018-12-12 | 2018-12-10 | 2.233 | 26,514 | -6,629 | 0.00% | 59,199 |
| 2018-12-10 | 2018-12-06 | 2.184 | 33,143 | -6,628 | 0.01% | 72,400 |
| 2018-12-07 | 2018-12-05 | 2.040 | 39,771 | +13,257 | 0.01% | 81,119 |
| 2018-12-06 | 2018-12-04 | 1.919 | 26,514 | -46,400 | 0.00% | 50,879 |
| 2018-12-05 | 2018-12-03 | 1.569 | 72,914 | -26,515 | 0.01% | 114,400 |
| 2018-11-30 | 2018-11-28 | 1.786 | 99,429 | -13,257 | 0.02% | 177,601 |
| 2018-11-28 | 2018-11-26 | 1.412 | 112,686 | -291,657 | 0.02% | 159,120 |
| 2018-11-14 | 2018-11-12 | 0.531 | 404,343 | -33,143 | 0.06% | 214,720 |
| 2018-10-24 | 2018-10-22 | 0.404 | 437,486 | -53,028 | 0.07% | 176,880 |
| 2018-10-05 | 2018-10-03 | 0.374 | 490,514 | +33,143 | 0.07% | 183,520 |
| 2018-09-27 | 2018-09-24 | 0.410 | 457,371 | -99,429 | 0.07% | 187,680 |
| 2018-09-17 | 2018-09-13 | 0.422 | 556,800 | -46,400 | 0.08% | 235,200 |
| 2018-09-07 | 2018-09-05 | 0.386 | 603,200 | +59,657 | 0.09% | 232,960 |
| 2018-09-04 | 2018-08-31 | 0.422 | 543,543 | +46,400 | 0.08% | 229,600 |
| 2018-09-03 | 2018-08-30 | 0.483 | 497,143 | +159,086 | 0.08% | 240,000 |
| 2018-08-31 | 2018-08-29 | 0.380 | 338,057 | +39,771 | 0.05% | 128,520 |
| 2018-08-23 | 2018-08-21 | 0.410 | 298,286 | +72,915 | 0.05% | 122,400 |
| 2018-08-21 | 2018-08-17 | 0.404 | 225,371 | +106,057 | 0.03% | 91,120 |
| 2018-08-17 | 2018-08-15 | 0.441 | 119,314 | +72,914 | 0.02% | 52,560 |
| 2018-08-09 | 2018-08-07 | 0.489 | 46,400 | +6,629 | 0.01% | 22,680 |
| 2018-08-06 | 2018-08-02 | 0.495 | 39,771 | +39,771 | 0.01% | 19,680 |
| 2018-07-24 | 2018-07-20 | 0.628 | 0 | -19,886 | ||
| 2018-07-23 | 2018-07-19 | 0.664 | 19,886 | -13,257 | 0.00% | 13,200 |
| 2018-07-20 | 2018-07-18 | 0.700 | 33,143 | -6,628 | 0.01% | 23,200 |
| 2018-07-19 | 2018-07-17 | 0.700 | 39,771 | -26,515 | 0.01% | 27,840 |
| 2018-07-18 | 2018-07-16 | 0.640 | 66,286 | -26,514 | 0.01% | 42,400 |
| 2018-07-17 | 2018-07-13 | 0.591 | 92,800 | -19,886 | 0.01% | 54,880 |
| 2018-07-16 | 2018-07-12 | 0.531 | 112,686 | -6,628 | 0.02% | 59,840 |
| 2018-07-13 | 2018-07-11 | 0.513 | 119,314 | +13,257 | 0.02% | 61,200 |
| 2018-07-12 | 2018-07-10 | 0.501 | 106,057 | 0.02% | 53,120 |
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