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 | 0.355 | 100,000 | +0 | 0.01% | 35,500 |
| 2025-10-13 | 2025-10-09 | 0.375 | 100,000 | +0 | 0.01% | 37,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 100,000 | +0 | 0.01% | 41,000 |
| 2025-10-09 | 2025-10-06 | 0.365 | 100,000 | +0 | 0.01% | 36,500 |
| 2025-10-08 | 2025-10-03 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-10-06 | 2025-10-02 | 0.365 | 100,000 | +0 | 0.01% | 36,500 |
| 2025-10-03 | 2025-09-30 | 0.260 | 100,000 | +0 | 0.01% | 26,000 |
| 2025-10-02 | 2025-09-29 | 0.265 | 100,000 | +0 | 0.01% | 26,500 |
| 2025-09-30 | 2025-09-26 | 0.260 | 100,000 | -12,000 | 0.01% | 26,000 |
| 2025-07-04 | 2025-07-02 | 0.335 | 112,000 | -108,000 | 0.01% | 37,520 |
| 2025-06-23 | 2025-06-19 | 0.305 | 220,000 | -200,000 | 0.02% | 67,100 |
| 2025-05-23 | 2025-05-21 | 0.435 | 420,000 | -100,000 | 0.04% | 182,700 |
| 2025-05-22 | 2025-05-20 | 0.465 | 520,000 | -100,000 | 0.05% | 241,800 |
| 2025-05-14 | 2025-05-12 | 0.550 | 620,000 | +308,000 | 0.06% | 341,000 |
| 2025-03-20 | 2025-03-18 | 0.660 | 312,000 | +200,000 | 0.03% | 205,920 |
| 2025-03-19 | 2025-03-17 | 0.790 | 112,000 | +112,000 | 0.01% | 88,480 |
| 2025-01-06 | 2025-01-02 | 0.226 | 0 | -176,000 | ||
| 2025-01-03 | 2024-12-31 | 0.202 | 176,000 | +176,000 | 0.02% | 35,552 |
| 2021-05-06 | 2021-05-04 | 1.114 | 0 | -3,520 | ||
| 2020-11-02 | 2020-10-29 | 0.426 | 3,520 | -3,520 | 0.00% | 1,500 |
| 2020-01-08 | 2020-01-06 | 0.489 | 7,040 | -271,040 | 0.00% | 3,440 |
| 2020-01-07 | 2020-01-03 | 0.466 | 278,080 | -49,280 | 0.03% | 129,560 |
| 2019-10-31 | 2019-10-29 | 0.392 | 327,360 | -176,000 | 0.04% | 128,340 |
| 2019-09-06 | 2019-09-04 | 0.409 | 503,360 | +242,880 | 0.06% | 205,920 |
| 2019-09-03 | 2019-08-30 | 0.415 | 260,480 | -204,160 | 0.03% | 108,040 |
| 2019-09-02 | 2019-08-29 | 0.415 | 464,640 | -3,520 | 0.05% | 192,720 |
| 2019-07-10 | 2019-07-08 | 0.432 | 468,160 | -176,000 | 0.05% | 202,160 |
| 2019-07-03 | 2019-06-28 | 0.455 | 644,160 | -9,416,000 | 0.07% | 292,800 |
| 2019-07-02 | 2019-06-27 | 0.455 | 10,060,160 | +359,040 | 1.14% | 4,572,800 |
| 2019-06-28 | 2019-06-26 | 0.455 | 9,701,120 | +440,000 | 1.10% | 4,409,600 |
| 2019-06-27 | 2019-06-25 | 0.460 | 9,261,120 | +1,524,160 | 1.05% | 4,262,220 |
| 2019-06-26 | 2019-06-24 | 0.455 | 7,736,960 | +7,304,000 | 0.88% | 3,516,800 |
| 2019-06-24 | 2019-06-20 | 0.420 | 432,960 | -9,401,920 | 0.05% | 182,040 |
| 2019-06-21 | 2019-06-19 | 0.449 | 9,834,880 | +9,401,920 | 1.12% | 4,414,520 |
| 2019-06-20 | 2019-06-18 | 0.432 | 432,960 | -88,000 | 0.05% | 186,960 |
| 2019-06-19 | 2019-06-17 | 0.392 | 520,960 | -362,560 | 0.06% | 204,240 |
| 2019-06-14 | 2019-06-12 | 0.409 | 883,520 | -3,520 | 0.10% | 361,440 |
| 2019-05-20 | 2019-05-16 | 0.460 | 887,040 | -158,400 | 0.10% | 408,240 |
| 2019-05-14 | 2019-05-09 | 0.455 | 1,045,440 | +176,000 | 0.12% | 475,200 |
| 2019-05-10 | 2019-05-08 | 0.460 | 869,440 | -330,880 | 0.10% | 400,140 |
| 2019-05-09 | 2019-05-07 | 0.403 | 1,200,320 | -95,040 | 0.14% | 484,220 |
| 2019-05-02 | 2019-04-29 | 0.398 | 1,295,360 | -105,600 | 0.15% | 515,200 |
| 2019-04-30 | 2019-04-26 | 0.398 | 1,400,960 | -88,000 | 0.16% | 557,200 |
| 2019-04-26 | 2019-04-24 | 0.398 | 1,488,960 | -235,840 | 0.17% | 592,200 |
| 2019-04-15 | 2019-04-11 | 0.449 | 1,724,800 | -77,440 | 0.20% | 774,200 |
| 2019-04-12 | 2019-04-10 | 0.443 | 1,802,240 | -112,640 | 0.20% | 798,720 |
| 2019-04-10 | 2019-04-08 | 0.449 | 1,914,880 | -137,280 | 0.22% | 859,520 |
| 2019-04-02 | 2019-03-29 | 0.432 | 2,052,160 | -369,600 | 0.23% | 886,160 |
| 2019-04-01 | 2019-03-28 | 0.449 | 2,421,760 | -190,080 | 0.28% | 1,087,040 |
| 2019-03-27 | 2019-03-25 | 0.455 | 2,611,840 | -211,200 | 0.30% | 1,187,200 |
| 2019-03-26 | 2019-03-22 | 0.460 | 2,823,040 | -165,440 | 0.32% | 1,299,240 |
| 2019-03-25 | 2019-03-21 | 0.466 | 2,988,480 | -84,480 | 0.34% | 1,392,360 |
| 2019-03-22 | 2019-03-20 | 0.466 | 3,072,960 | -95,040 | 0.35% | 1,431,720 |
| 2019-03-21 | 2019-03-19 | 0.460 | 3,168,000 | -77,440 | 0.36% | 1,458,000 |
| 2019-03-20 | 2019-03-18 | 0.477 | 3,245,440 | -228,800 | 0.37% | 1,548,960 |
| 2019-03-13 | 2019-03-11 | 0.489 | 3,474,240 | -165,440 | 0.39% | 1,697,640 |
| 2019-03-08 | 2019-03-06 | 0.477 | 3,639,680 | -401,280 | 0.41% | 1,737,120 |
| 2019-03-07 | 2019-03-05 | 0.489 | 4,040,960 | -73,920 | 0.46% | 1,974,560 |
| 2019-02-18 | 2019-02-14 | 0.494 | 4,114,880 | -10,560 | 0.47% | 2,034,060 |
| 2019-02-08 | 2019-01-31 | 0.455 | 4,125,440 | -70,400 | 0.47% | 1,875,200 |
| 2019-01-23 | 2019-01-21 | 0.420 | 4,195,840 | -278,080 | 0.48% | 1,764,160 |
| 2019-01-22 | 2019-01-18 | 0.455 | 4,473,920 | -3,520 | 0.51% | 2,033,600 |
| 2019-01-14 | 2019-01-10 | 0.335 | 4,477,440 | -140,800 | 0.51% | 1,500,960 |
| 2019-01-09 | 2019-01-07 | 0.335 | 4,618,240 | -144,320 | 0.52% | 1,548,160 |
| 2018-12-27 | 2018-12-20 | 0.282 | 4,762,560 | -404,800 | 0.54% | 1,342,176 |
| 2018-12-20 | 2018-12-18 | 0.261 | 5,167,360 | +404,800 | 0.59% | 1,350,560 |
| 2018-11-15 | 2018-11-13 | 0.227 | 4,762,560 | +91,520 | 0.54% | 1,082,400 |
| 2018-11-14 | 2018-11-12 | 0.231 | 4,671,040 | -253,440 | 0.53% | 1,077,524 |
| 2018-11-13 | 2018-11-09 | 0.239 | 4,924,480 | +56,320 | 0.56% | 1,175,160 |
| 2018-11-06 | 2018-11-02 | 0.260 | 4,868,160 | -3,520 | 0.55% | 1,266,828 |
| 2018-11-01 | 2018-10-30 | 0.259 | 4,871,680 | +56,320 | 0.55% | 1,262,208 |
| 2018-10-30 | 2018-10-26 | 0.261 | 4,815,360 | +38,720 | 0.55% | 1,258,560 |
| 2018-10-29 | 2018-10-25 | 0.263 | 4,776,640 | +1,151,040 | 0.54% | 1,253,868 |
| 2018-10-26 | 2018-10-24 | 0.260 | 3,625,600 | +327,360 | 0.41% | 943,480 |
| 2018-10-25 | 2018-10-23 | 0.264 | 3,298,240 | +309,760 | 0.37% | 869,536 |
| 2018-10-23 | 2018-10-19 | 0.258 | 2,988,480 | +21,120 | 0.34% | 770,892 |
| 2018-10-22 | 2018-10-18 | 0.260 | 2,967,360 | +88,000 | 0.34% | 772,188 |
| 2018-10-19 | 2018-10-16 | 0.260 | 2,879,360 | +1,232,000 | 0.33% | 749,288 |
| 2018-10-18 | 2018-10-15 | 0.273 | 1,647,360 | +563,200 | 0.19% | 449,280 |
| 2018-10-16 | 2018-10-12 | 0.270 | 1,084,160 | +281,600 | 0.12% | 293,216 |
| 2018-10-15 | 2018-10-11 | 0.268 | 802,560 | +63,360 | 0.09% | 215,232 |
| 2018-10-12 | 2018-10-10 | 0.282 | 739,200 | +35,200 | 0.08% | 208,320 |
| 2018-10-03 | 2018-09-28 | 0.290 | 704,000 | +80,960 | 0.08% | 204,000 |
| 2018-09-19 | 2018-09-17 | 0.295 | 623,040 | +56,320 | 0.07% | 184,080 |
| 2018-09-13 | 2018-09-11 | 0.278 | 566,720 | +88,000 | 0.06% | 157,780 |
| 2018-09-06 | 2018-09-04 | 0.307 | 478,720 | +158,400 | 0.05% | 146,880 |
| 2018-09-04 | 2018-08-31 | 0.330 | 320,320 | +70,400 | 0.04% | 105,560 |
| 2018-08-31 | 2018-08-29 | 0.352 | 249,920 | -264,000 | 0.03% | 88,040 |
| 2018-08-30 | 2018-08-28 | 0.318 | 513,920 | -176,000 | 0.06% | 163,520 |
| 2018-08-15 | 2018-08-13 | 0.295 | 689,920 | -35,200 | 0.08% | 203,840 |
| 2018-08-09 | 2018-08-07 | 0.307 | 725,120 | -35,200 | 0.08% | 222,480 |
| 2018-08-07 | 2018-08-03 | 0.301 | 760,320 | +24,640 | 0.09% | 228,960 |
| 2018-08-03 | 2018-08-01 | 0.301 | 735,680 | +264,000 | 0.08% | 221,540 |
| 2018-07-31 | 2018-07-27 | 0.313 | 471,680 | +56,320 | 0.05% | 147,400 |
| 2018-07-30 | 2018-07-26 | 0.318 | 415,360 | +70,400 | 0.05% | 132,160 |
| 2018-07-27 | 2018-07-25 | 0.330 | 344,960 | +140,800 | 0.04% | 113,680 |
| 2018-07-26 | 2018-07-24 | 0.358 | 204,160 | -373,120 | 0.02% | 73,080 |
| 2018-07-25 | 2018-07-23 | 0.358 | 577,280 | -176,000 | 0.07% | 206,640 |
| 2018-07-20 | 2018-07-18 | 0.341 | 753,280 | +176,000 | 0.09% | 256,800 |
| 2018-07-19 | 2018-07-17 | 0.330 | 577,280 | -3,520 | 0.07% | 190,240 |
| 2018-07-18 | 2018-07-16 | 0.347 | 580,800 | +144,320 | 0.07% | 201,300 |
| 2018-07-17 | 2018-07-13 | 0.386 | 436,480 | -186,560 | 0.05% | 168,640 |
| 2018-07-16 | 2018-07-12 | 0.432 | 623,040 | -59,840 | 0.07% | 269,040 |
| 2018-07-13 | 2018-07-11 | 0.409 | 682,880 | 0.08% | 279,360 |
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