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 | 0.260 | 6,670,800 | +0 | 4.62% | 1,734,408 |
| 2025-10-13 | 2025-10-09 | 0.260 | 6,670,800 | +0 | 4.62% | 1,734,408 |
| 2025-10-10 | 2025-10-08 | 0.250 | 6,670,800 | +0 | 4.62% | 1,667,700 |
| 2025-10-09 | 2025-10-06 | 0.275 | 6,670,800 | +0 | 4.62% | 1,834,470 |
| 2025-10-08 | 2025-10-03 | 0.275 | 6,670,800 | +0 | 4.62% | 1,834,470 |
| 2025-10-06 | 2025-10-02 | 0.250 | 6,670,800 | +0 | 4.62% | 1,667,700 |
| 2025-10-03 | 2025-09-30 | 0.245 | 6,670,800 | +0 | 4.62% | 1,634,346 |
| 2025-10-02 | 2025-09-29 | 0.285 | 6,670,800 | +0 | 4.62% | 1,901,178 |
| 2025-09-30 | 2025-09-26 | 0.300 | 6,670,800 | +0 | 4.62% | 2,001,240 |
| 2025-09-29 | 2025-09-25 | 0.300 | 6,670,800 | +0 | 4.62% | 2,001,240 |
| 2025-09-26 | 2025-09-24 | 0.300 | 6,670,800 | +0 | 4.62% | 2,001,240 |
| 2025-09-25 | 2025-09-23 | 0.300 | 6,670,800 | +0 | 4.62% | 2,001,240 |
| 2025-09-24 | 2025-09-22 | 0.300 | 6,670,800 | +0 | 4.62% | 2,001,240 |
| 2025-09-23 | 2025-09-19 | 0.305 | 6,670,800 | +0 | 4.62% | 2,034,594 |
| 2025-09-22 | 2025-09-18 | 0.305 | 6,670,800 | +0 | 4.62% | 2,034,594 |
| 2025-09-19 | 2025-09-17 | 0.320 | 6,670,800 | +0 | 4.62% | 2,134,656 |
| 2025-09-18 | 2025-09-16 | 0.300 | 6,670,800 | +0 | 4.62% | 2,001,240 |
| 2025-09-17 | 2025-09-15 | 0.300 | 6,670,800 | +0 | 4.62% | 2,001,240 |
| 2025-09-16 | 2025-09-12 | 0.305 | 6,670,800 | +0 | 4.62% | 2,034,594 |
| 2025-09-15 | 2025-09-11 | 0.305 | 6,670,800 | +0 | 4.62% | 2,034,594 |
| 2025-09-12 | 2025-09-10 | 0.310 | 6,670,800 | +0 | 4.62% | 2,067,948 |
| 2025-09-11 | 2025-09-09 | 0.300 | 6,670,800 | +0 | 4.62% | 2,001,240 |
| 2025-09-10 | 2025-09-08 | 0.300 | 6,670,800 | +0 | 4.62% | 2,001,240 |
| 2025-09-09 | 2025-09-05 | 0.300 | 6,670,800 | +0 | 4.62% | 2,001,240 |
| 2025-09-08 | 2025-09-04 | 0.300 | 6,670,800 | +0 | 4.62% | 2,001,240 |
| 2025-09-05 | 2025-09-03 | 0.300 | 6,670,800 | +0 | 4.62% | 2,001,240 |
| 2025-09-04 | 2025-09-02 | 0.285 | 6,670,800 | +0 | 4.62% | 1,901,178 |
| 2025-09-03 | 2025-09-01 | 0.290 | 6,670,800 | +0 | 4.62% | 1,934,532 |
| 2025-09-02 | 2025-08-29 | 0.275 | 6,670,800 | +0 | 4.62% | 1,834,470 |
| 2025-09-01 | 2025-08-28 | 0.285 | 6,670,800 | +0 | 4.62% | 1,901,178 |
| 2025-08-29 | 2025-08-27 | 0.285 | 6,670,800 | +0 | 4.62% | 1,901,178 |
| 2025-08-28 | 2025-08-26 | 0.295 | 6,670,800 | +0 | 4.62% | 1,967,886 |
| 2025-08-27 | 2025-08-25 | 0.290 | 6,670,800 | +0 | 4.62% | 1,934,532 |
| 2025-08-26 | 2025-08-22 | 0.345 | 6,670,800 | +0 | 4.62% | 2,301,426 |
| 2025-08-25 | 2025-08-21 | 0.330 | 6,670,800 | +0 | 4.62% | 2,201,364 |
| 2025-08-22 | 2025-08-20 | 0.340 | 6,670,800 | +0 | 4.62% | 2,268,072 |
| 2025-08-21 | 2025-08-19 | 0.305 | 6,670,800 | +0 | 4.62% | 2,034,594 |
| 2025-08-20 | 2025-08-18 | 0.320 | 6,670,800 | +0 | 4.62% | 2,134,656 |
| 2025-08-19 | 2025-08-15 | 0.325 | 6,670,800 | +0 | 4.62% | 2,168,010 |
| 2025-08-18 | 2025-08-14 | 0.320 | 6,670,800 | +0 | 4.62% | 2,134,656 |
| 2025-08-15 | 2025-08-13 | 0.320 | 6,670,800 | +0 | 4.62% | 2,134,656 |
| 2025-08-14 | 2025-08-12 | 0.310 | 6,670,800 | +0 | 4.62% | 2,067,948 |
| 2025-08-13 | 2025-08-11 | 0.315 | 6,670,800 | +0 | 4.62% | 2,101,302 |
| 2025-08-12 | 2025-08-08 | 0.320 | 6,670,800 | +0 | 4.62% | 2,134,656 |
| 2025-08-11 | 2025-08-07 | 0.320 | 6,670,800 | +0 | 4.62% | 2,134,656 |
| 2025-08-08 | 2025-08-06 | 0.290 | 6,670,800 | +0 | 4.62% | 1,934,532 |
| 2025-08-07 | 2025-08-05 | 0.255 | 6,670,800 | +0 | 4.62% | 1,701,054 |
| 2025-08-06 | 2025-08-04 | 0.275 | 6,670,800 | +0 | 4.62% | 1,834,470 |
| 2025-08-05 | 2025-08-01 | 0.310 | 6,670,800 | +0 | 4.62% | 2,067,948 |
| 2025-08-04 | 2025-07-31 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-08-01 | 2025-07-30 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-31 | 2025-07-29 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-30 | 2025-07-28 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-29 | 2025-07-25 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-28 | 2025-07-24 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-25 | 2025-07-23 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-24 | 2025-07-22 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-23 | 2025-07-21 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-22 | 2025-07-18 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-21 | 2025-07-17 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-18 | 2025-07-16 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-17 | 2025-07-15 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-16 | 2025-07-14 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-15 | 2025-07-11 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-14 | 2025-07-10 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-11 | 2025-07-09 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-10 | 2025-07-08 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-09 | 2025-07-07 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-08 | 2025-07-04 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-07 | 2025-07-03 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-04 | 2025-07-02 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-03 | 2025-06-30 | 0.210 | 6,670,800 | +0 | 4.62% | 1,400,868 |
| 2025-07-02 | 2025-06-27 | 0.223 | 6,670,800 | +0 | 4.62% | 1,487,588 |
| 2025-06-30 | 2025-06-26 | 0.240 | 6,670,800 | +0 | 4.62% | 1,600,992 |
| 2025-06-27 | 2025-06-25 | 0.260 | 6,670,800 | +0 | 4.62% | 1,734,408 |
| 2025-06-26 | 2025-06-24 | 0.270 | 6,670,800 | +0 | 4.62% | 1,801,116 |
| 2025-06-25 | 2025-06-23 | 0.270 | 6,670,800 | +0 | 4.62% | 1,801,116 |
| 2025-06-24 | 2025-06-20 | 0.270 | 6,670,800 | +0 | 4.62% | 1,801,116 |
| 2025-06-23 | 2025-06-19 | 0.270 | 6,670,800 | +0 | 4.62% | 1,801,116 |
| 2025-06-20 | 2025-06-18 | 0.280 | 6,670,800 | +0 | 4.62% | 1,867,824 |
| 2025-06-19 | 2025-06-17 | 0.280 | 6,670,800 | +0 | 4.62% | 1,867,824 |
| 2025-06-18 | 2025-06-16 | 0.275 | 6,670,800 | +0 | 4.62% | 1,834,470 |
| 2025-06-17 | 2025-06-13 | 0.260 | 6,670,800 | +0 | 4.62% | 1,734,408 |
| 2025-06-16 | 2025-06-12 | 0.260 | 6,670,800 | +0 | 4.62% | 1,734,408 |
| 2025-06-13 | 2025-06-11 | 0.260 | 6,670,800 | +0 | 4.62% | 1,734,408 |
| 2025-06-12 | 2025-06-10 | 0.265 | 6,670,800 | +0 | 4.62% | 1,767,762 |
| 2025-06-11 | 2025-06-09 | 0.265 | 6,670,800 | +0 | 4.62% | 1,767,762 |
| 2025-01-09 | 2025-01-07 | 0.540 | 6,670,800 | +4,576,200 | 4.83% | 3,602,232 |
| 2024-12-06 | 2024-12-04 | 0.470 | 2,094,600 | -40,000 | 1.52% | 984,462 |
| 2024-12-05 | 2024-12-03 | 0.460 | 2,134,600 | -37,400 | 1.54% | 981,916 |
| 2024-12-04 | 2024-12-02 | 0.470 | 2,172,000 | -22,600 | 1.57% | 1,020,840 |
| 2024-07-31 | 2024-07-29 | 2.390 | 2,194,600 | -1,000 | 1.59% | 5,245,094 |
| 2024-07-16 | 2024-07-12 | 2.460 | 2,195,600 | -4,000 | 1.59% | 5,401,176 |
| 2024-07-15 | 2024-07-11 | 2.500 | 2,199,600 | -80,400 | 1.59% | 5,499,000 |
| 2024-07-12 | 2024-07-10 | 2.700 | 2,280,000 | -690,000 | 1.65% | 6,156,000 |
| 2024-07-11 | 2024-07-09 | 2.550 | 2,970,000 | -75,000 | 2.15% | 7,573,500 |
| 2024-07-10 | 2024-07-08 | 2.550 | 3,045,000 | -99,200 | 2.20% | 7,764,750 |
| 2024-07-09 | 2024-07-05 | 2.600 | 3,144,200 | -180,000 | 2.28% | 8,174,920 |
| 2024-07-08 | 2024-07-04 | 2.700 | 3,324,200 | -30,000 | 2.41% | 8,975,340 |
| 2024-07-05 | 2024-07-03 | 2.750 | 3,354,200 | -70,000 | 2.43% | 9,224,050 |
| 2024-07-04 | 2024-07-02 | 2.850 | 3,424,200 | -90,000 | 2.48% | 9,758,970 |
| 2024-07-03 | 2024-06-28 | 3.050 | 3,514,200 | -90,000 | 2.54% | 10,718,310 |
| 2024-07-02 | 2024-06-27 | 2.950 | 3,604,200 | -150,000 | 2.61% | 10,632,390 |
| 2024-06-28 | 2024-06-26 | 2.900 | 3,754,200 | -73,600 | 2.72% | 10,887,180 |
| 2024-06-27 | 2024-06-25 | 3.100 | 3,827,800 | -117,000 | 2.77% | 11,866,180 |
| 2024-06-26 | 2024-06-24 | 3.050 | 3,944,800 | -180,000 | 2.85% | 12,031,640 |
| 2024-06-25 | 2024-06-21 | 2.700 | 4,124,800 | -32,800 | 2.98% | 11,136,960 |
| 2024-06-24 | 2024-06-20 | 2.750 | 4,157,600 | -17,200 | 3.01% | 11,433,400 |
| 2024-06-21 | 2024-06-19 | 2.600 | 4,174,800 | -30,000 | 3.02% | 10,854,480 |
| 2024-06-17 | 2024-06-13 | 2.600 | 4,204,800 | -13,000 | 3.04% | 10,932,480 |
| 2024-06-14 | 2024-06-12 | 2.850 | 4,217,800 | -25,000 | 3.05% | 12,020,730 |
| 2024-06-12 | 2024-06-07 | 2.800 | 4,242,800 | -165,000 | 3.07% | 11,879,840 |
| 2024-06-11 | 2024-06-06 | 2.700 | 4,407,800 | -513,000 | 3.19% | 11,901,060 |
| 2024-06-07 | 2024-06-05 | 2.020 | 4,920,800 | -11,200 | 3.56% | 9,940,016 |
| 2024-06-04 | 2024-05-31 | 2.550 | 4,932,000 | -2,800 | 3.57% | 12,576,600 |
| 2024-06-03 | 2024-05-30 | 2.650 | 4,934,800 | -103,600 | 3.57% | 13,077,220 |
| 2024-05-31 | 2024-05-29 | 2.950 | 5,038,400 | -124,600 | 3.65% | 14,863,280 |
| 2024-05-30 | 2024-05-28 | 2.750 | 5,163,000 | -72,000 | 4.19% | 14,198,250 |
| 2024-05-29 | 2024-05-27 | 2.750 | 5,235,000 | -40,000 | 4.25% | 14,396,250 |
| 2024-05-08 | 2024-05-06 | 1.940 | 5,275,000 | +40,000 | 4.28% | 10,233,500 |
| 2024-03-06 | 2024-03-04 | 1.150 | 5,235,000 | -2,000 | 4.25% | 6,020,250 |
| 2024-03-05 | 2024-03-01 | 1.600 | 5,237,000 | -2,000 | 4.25% | 8,379,200 |
| 2024-02-27 | 2024-02-23 | 2.330 | 5,239,000 | -51,000 | 4.25% | 12,206,870 |
| 2024-02-26 | 2024-02-22 | 2.600 | 5,290,000 | -131,000 | 4.29% | 13,754,000 |
| 2024-02-20 | 2024-02-16 | 2.950 | 5,421,000 | +1,000 | 4.40% | 15,991,950 |
| 2024-01-30 | 2024-01-26 | 2.900 | 5,420,000 | +1,200 | 4.70% | 15,718,000 |
| 2024-01-26 | 2024-01-24 | 3.500 | 5,418,800 | +800 | 4.70% | 18,965,800 |
| 2024-01-16 | 2024-01-12 | 3.200 | 5,418,000 | +1,000 | 4.70% | 17,337,600 |
| 2024-01-09 | 2024-01-05 | 2.600 | 5,417,000 | +2,000 | 4.70% | 14,084,200 |
| 2023-12-21 | 2023-12-19 | 1.560 | 5,415,000 | +100,000 | 4.70% | 8,447,400 |
| 2023-12-20 | 2023-12-18 | 1.470 | 5,315,000 | +100,000 | 4.61% | 7,813,050 |
| 2023-12-19 | 2023-12-15 | 1.470 | 5,215,000 | +120,000 | 4.53% | 7,666,050 |
| 2023-12-18 | 2023-12-14 | 1.450 | 5,095,000 | +100,000 | 4.42% | 7,387,750 |
| 2023-12-15 | 2023-12-13 | 1.480 | 4,995,000 | +200,000 | 4.34% | 7,392,600 |
| 2023-12-14 | 2023-12-12 | 1.450 | 4,795,000 | +220,000 | 4.16% | 6,952,750 |
| 2023-12-13 | 2023-12-11 | 1.340 | 4,575,000 | +320,000 | 3.97% | 6,130,500 |
| 2023-12-12 | 2023-12-08 | 1.380 | 4,255,000 | +120,000 | 3.69% | 5,871,900 |
| 2023-12-11 | 2023-12-07 | 1.490 | 4,135,000 | +95,000 | 3.59% | 6,161,150 |
| 2023-12-08 | 2023-12-06 | 1.280 | 4,040,000 | +75,000 | 3.51% | 5,171,200 |
| 2023-12-07 | 2023-12-05 | 1.110 | 3,965,000 | +50,000 | 3.44% | 4,401,150 |
| 2023-12-06 | 2023-12-04 | 0.950 | 3,915,000 | +200,000 | 3.40% | 3,719,250 |
| 2023-12-05 | 2023-12-01 | 1.140 | 3,715,000 | +190,000 | 3.22% | 4,235,100 |
| 2023-12-04 | 2023-11-30 | 1.090 | 3,525,000 | +110,000 | 3.06% | 3,842,250 |
| 2023-12-01 | 2023-11-29 | 0.930 | 3,415,000 | +40,000 | 2.96% | 3,175,950 |
| 2023-11-30 | 2023-11-28 | 0.970 | 3,375,000 | +300,000 | 2.93% | 3,273,750 |
| 2023-11-29 | 2023-11-27 | 0.990 | 3,075,000 | +300,000 | 2.67% | 3,044,250 |
| 2023-11-28 | 2023-11-24 | 1.190 | 2,775,000 | +165,000 | 2.41% | 3,302,250 |
| 2023-11-27 | 2023-11-23 | 1.410 | 2,610,000 | +20,000 | 2.27% | 3,680,100 |
| 2023-11-24 | 2023-11-22 | 1.290 | 2,590,000 | +20,000 | 2.25% | 3,341,100 |
| 2023-11-23 | 2023-11-21 | 1.270 | 2,570,000 | +124,000 | 2.23% | 3,263,900 |
| 2023-11-22 | 2023-11-20 | 1.390 | 2,446,000 | +100,000 | 2.12% | 3,399,940 |
| 2023-11-21 | 2023-11-17 | 1.500 | 2,346,000 | +60,000 | 2.04% | 3,519,000 |
| 2023-11-20 | 2023-11-16 | 1.780 | 2,286,000 | +101,000 | 1.98% | 4,069,080 |
| 2023-11-17 | 2023-11-15 | 1.780 | 2,185,000 | +46,600 | 1.90% | 3,889,300 |
| 2023-11-16 | 2023-11-14 | 1.840 | 2,138,400 | +138,000 | 1.86% | 3,934,656 |
| 2023-11-15 | 2023-11-13 | 1.600 | 2,000,400 | +70,000 | 1.74% | 3,200,640 |
| 2023-11-14 | 2023-11-10 | 1.290 | 1,930,400 | +50,000 | 1.68% | 2,490,216 |
| 2023-11-13 | 2023-11-09 | 1.300 | 1,880,400 | +190,000 | 1.63% | 2,444,520 |
| 2023-11-10 | 2023-11-08 | 1.370 | 1,690,400 | +200,000 | 1.47% | 2,315,848 |
| 2023-11-09 | 2023-11-07 | 1.260 | 1,490,400 | +100,000 | 1.29% | 1,877,904 |
| 2023-11-07 | 2023-11-03 | 1.010 | 1,390,400 | +137,400 | 1.21% | 1,404,304 |
| 2023-11-06 | 2023-11-02 | 0.720 | 1,253,000 | +321,600 | 1.09% | 902,160 |
| 2023-11-03 | 2023-11-01 | 0.450 | 931,400 | +373,400 | 0.81% | 419,130 |
| 2023-11-02 | 2023-10-31 | 0.420 | 558,000 | +543,000 | 0.48% | 234,360 |
| 2021-11-30 | 2021-11-26 | 2.420 | 15,000 | -400 | 0.01% | 36,300 |
| 2021-11-22 | 2021-11-18 | 2.500 | 15,400 | +1,600 | 0.01% | 38,500 |
| 2021-10-19 | 2021-10-15 | 1.900 | 13,800 | +400 | 0.01% | 26,220 |
| 2021-07-13 | 2021-07-09 | 0.950 | 13,400 | -36,000 | 0.01% | 12,730 |
| 2020-12-30 | 2020-12-28 | 3.350 | 49,400 | +10,800 | 0.05% | 165,490 |
| 2020-04-20 | 2020-04-16 | 24.900 | 38,600 | +600 | 0.04% | 961,140 |
| 2019-12-18 | 2019-12-16 | 28.100 | 38,000 | -2,000 | 0.04% | 1,067,800 |
| 2019-12-16 | 2019-12-12 | 29.200 | 40,000 | +2,000 | 0.04% | 1,168,000 |
| 2019-12-04 | 2019-12-02 | 26.600 | 38,000 | -1,000 | 0.04% | 1,010,800 |
| 2019-12-03 | 2019-11-29 | 26.500 | 39,000 | +1,000 | 0.04% | 1,033,500 |
| 2019-07-17 | 2019-07-15 | 24.400 | 38,000 | +9,000 | 0.04% | 927,200 |
| 2019-07-08 | 2019-07-04 | 22.900 | 29,000 | -2,000 | 0.03% | 664,100 |
| 2019-05-29 | 2019-05-27 | 20.600 | 31,000 | +7,000 | 0.03% | 638,600 |
| 2019-05-28 | 2019-05-24 | 19.500 | 24,000 | -3,000 | 0.03% | 468,000 |
| 2019-05-23 | 2019-05-21 | 22.100 | 27,000 | +1,000 | 0.03% | 596,700 |
| 2019-05-22 | 2019-05-20 | 22.800 | 26,000 | +7,000 | 0.03% | 592,800 |
| 2019-05-21 | 2019-05-17 | 23.000 | 19,000 | +1,000 | 0.02% | 437,000 |
| 2019-05-16 | 2019-05-14 | 23.100 | 18,000 | -2,000 | 0.02% | 415,800 |
| 2019-05-14 | 2019-05-09 | 22.800 | 20,000 | +1,000 | 0.02% | 456,000 |
| 2019-05-09 | 2019-05-07 | 23.000 | 19,000 | +2,000 | 0.02% | 437,000 |
| 2019-05-03 | 2019-04-30 | 24.000 | 17,000 | +1,000 | 0.02% | 408,000 |
| 2019-04-24 | 2019-04-18 | 20.500 | 16,000 | +1,000 | 0.02% | 328,000 |
| 2019-04-23 | 2019-04-17 | 21.000 | 15,000 | +4,000 | 0.02% | 315,000 |
| 2019-04-15 | 2019-04-11 | 20.900 | 11,000 | +3,000 | 0.01% | 229,900 |
| 2019-01-28 | 2019-01-24 | 11.600 | 8,000 | +3,000 | 0.01% | 92,800 |
| 2019-01-22 | 2019-01-18 | 10.700 | 5,000 | +5,000 | 0.01% | 53,500 |
| 2018-09-26 | 2018-09-21 | 7.200 | 0 | -26,000 | ||
| 2018-09-20 | 2018-09-18 | 7.100 | 26,000 | +15,000 | 0.03% | 184,600 |
| 2018-09-19 | 2018-09-17 | 6.900 | 11,000 | 0.01% | 75,900 |
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