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 | 1.910 | 21,912,000 | +0 | 3.22% | 41,851,920 |
| 2025-10-13 | 2025-10-09 | 2.050 | 21,912,000 | +0 | 3.22% | 44,919,600 |
| 2025-10-10 | 2025-10-08 | 2.120 | 21,912,000 | -56,000 | 3.22% | 46,453,440 |
| 2025-10-09 | 2025-10-06 | 2.100 | 21,968,000 | +4,000 | 3.23% | 46,132,800 |
| 2025-10-06 | 2025-10-02 | 2.050 | 21,964,000 | +244,000 | 3.23% | 45,026,200 |
| 2025-10-03 | 2025-09-30 | 2.120 | 21,720,000 | +132,000 | 3.19% | 46,046,400 |
| 2025-09-30 | 2025-09-26 | 1.960 | 21,588,000 | +1,024,000 | 3.17% | 42,312,480 |
| 2025-09-29 | 2025-09-25 | 2.030 | 20,564,000 | +536,000 | 3.02% | 41,744,920 |
| 2025-09-26 | 2025-09-24 | 2.200 | 20,028,000 | +536,000 | 2.95% | 44,061,600 |
| 2025-09-25 | 2025-09-23 | 2.220 | 19,492,000 | +692,000 | 2.87% | 43,272,240 |
| 2025-09-24 | 2025-09-22 | 2.400 | 18,800,000 | -32,000 | 2.76% | 45,120,000 |
| 2025-09-23 | 2025-09-19 | 2.420 | 18,832,000 | -32,000 | 2.77% | 45,573,440 |
| 2025-09-22 | 2025-09-18 | 2.390 | 18,864,000 | +44,000 | 2.77% | 45,084,960 |
| 2025-09-19 | 2025-09-17 | 2.370 | 18,820,000 | -236,000 | 2.77% | 44,603,400 |
| 2025-09-18 | 2025-09-16 | 2.420 | 19,056,000 | -12,000 | 2.80% | 46,115,520 |
| 2025-09-17 | 2025-09-15 | 2.270 | 19,068,000 | -12,000 | 2.80% | 43,284,360 |
| 2025-09-16 | 2025-09-12 | 2.320 | 19,080,000 | +376,000 | 2.81% | 44,265,600 |
| 2025-09-15 | 2025-09-11 | 2.140 | 18,704,000 | -12,000 | 2.75% | 40,026,560 |
| 2025-09-12 | 2025-09-10 | 2.030 | 18,716,000 | +588,000 | 2.75% | 37,993,480 |
| 2025-09-11 | 2025-09-09 | 2.090 | 18,128,000 | +364,000 | 2.67% | 37,887,520 |
| 2025-09-10 | 2025-09-08 | 1.960 | 17,764,000 | +9,192,000 | 2.61% | 34,817,440 |
| 2025-09-09 | 2025-09-05 | 1.990 | 8,572,000 | +484,000 | 1.26% | 17,058,280 |
| 2025-09-08 | 2025-09-04 | 1.990 | 8,088,000 | -344,000 | 1.23% | 16,095,120 |
| 2025-09-05 | 2025-09-03 | 2.080 | 8,432,000 | +92,000 | 1.34% | 17,538,560 |
| 2025-09-04 | 2025-09-02 | 2.100 | 8,340,000 | +472,000 | 1.32% | 17,514,000 |
| 2025-09-03 | 2025-09-01 | 2.160 | 7,868,000 | +132,000 | 1.25% | 16,994,880 |
| 2025-09-02 | 2025-08-29 | 2.180 | 7,736,000 | +12,000 | 1.23% | 16,864,480 |
| 2025-09-01 | 2025-08-28 | 2.190 | 7,724,000 | +540,000 | 1.22% | 16,915,560 |
| 2025-08-29 | 2025-08-27 | 2.330 | 7,184,000 | -128,000 | 1.14% | 16,738,720 |
| 2025-08-28 | 2025-08-26 | 2.190 | 7,312,000 | -660,000 | 1.16% | 16,013,280 |
| 2025-08-27 | 2025-08-25 | 2.180 | 7,972,000 | +612,000 | 1.26% | 17,378,960 |
| 2025-08-26 | 2025-08-22 | 2.030 | 7,360,000 | -228,000 | 1.17% | 14,940,800 |
| 2025-08-25 | 2025-08-21 | 2.000 | 7,588,000 | -348,000 | 1.20% | 15,176,000 |
| 2025-08-22 | 2025-08-20 | 1.920 | 7,936,000 | -72,000 | 1.26% | 15,237,120 |
| 2025-08-21 | 2025-08-19 | 1.720 | 8,008,000 | +60,000 | 1.27% | 13,773,760 |
| 2025-08-20 | 2025-08-18 | 1.710 | 7,948,000 | -124,000 | 1.26% | 13,591,080 |
| 2025-08-19 | 2025-08-15 | 1.610 | 8,072,000 | +476,000 | 1.28% | 12,995,920 |
| 2025-08-18 | 2025-08-14 | 1.510 | 7,596,000 | -60,000 | 1.20% | 11,469,960 |
| 2025-08-15 | 2025-08-13 | 1.490 | 7,656,000 | +1,148,000 | 1.21% | 11,407,440 |
| 2025-08-14 | 2025-08-12 | 1.420 | 6,508,000 | +160,000 | 1.03% | 9,241,360 |
| 2025-08-13 | 2025-08-11 | 1.390 | 6,348,000 | +800,000 | 1.01% | 8,823,720 |
| 2025-08-12 | 2025-08-08 | 1.300 | 5,548,000 | +1,408,000 | 0.88% | 7,212,400 |
| 2025-08-11 | 2025-08-07 | 1.420 | 4,140,000 | +360,000 | 0.66% | 5,878,800 |
| 2025-08-08 | 2025-08-06 | 1.380 | 3,780,000 | +1,372,000 | 0.60% | 5,216,400 |
| 2025-08-07 | 2025-08-05 | 1.330 | 2,408,000 | -28,000 | 0.38% | 3,202,640 |
| 2025-08-06 | 2025-08-04 | 1.280 | 2,436,000 | +128,000 | 0.39% | 3,118,080 |
| 2025-08-05 | 2025-08-01 | 1.280 | 2,308,000 | -48,000 | 0.36% | 2,954,240 |
| 2025-08-04 | 2025-07-31 | 1.360 | 2,356,000 | -12,000 | 0.37% | 3,204,160 |
| 2025-08-01 | 2025-07-30 | 1.310 | 2,368,000 | +120,000 | 0.37% | 3,102,080 |
| 2025-07-31 | 2025-07-29 | 1.340 | 2,248,000 | -48,000 | 0.36% | 3,012,320 |
| 2025-07-30 | 2025-07-28 | 1.450 | 2,296,000 | -12,000 | 0.36% | 3,329,200 |
| 2025-07-29 | 2025-07-25 | 1.250 | 2,308,000 | +4,000 | 0.36% | 2,885,000 |
| 2025-07-28 | 2025-07-24 | 1.220 | 2,304,000 | -1,100,000 | 0.36% | 2,810,880 |
| 2025-07-25 | 2025-07-23 | 1.290 | 3,404,000 | -56,000 | 0.53% | 4,391,160 |
| 2025-07-24 | 2025-07-22 | 1.230 | 3,460,000 | -800,000 | 0.54% | 4,255,800 |
| 2025-07-23 | 2025-07-21 | 1.280 | 4,260,000 | -4,000 | 0.67% | 5,452,800 |
| 2025-07-22 | 2025-07-18 | 1.140 | 4,264,000 | -608,000 | 0.66% | 4,860,960 |
| 2025-07-18 | 2025-07-16 | 1.160 | 4,872,000 | -11,020,000 | 0.76% | 5,651,520 |
| 2025-07-17 | 2025-07-15 | 1.060 | 15,892,000 | -16,000 | 2.48% | 16,845,520 |
| 2025-07-16 | 2025-07-14 | 1.080 | 15,908,000 | -36,000 | 2.48% | 17,180,640 |
| 2025-07-15 | 2025-07-11 | 1.120 | 15,944,000 | +20,000 | 2.48% | 17,857,280 |
| 2025-07-14 | 2025-07-10 | 1.030 | 15,924,000 | -24,000 | 2.47% | 16,401,720 |
| 2025-07-11 | 2025-07-09 | 0.900 | 15,948,000 | +36,000 | 2.48% | 14,353,200 |
| 2025-07-10 | 2025-07-08 | 0.850 | 15,912,000 | +60,000 | 2.46% | 13,525,200 |
| 2025-07-07 | 2025-07-03 | 0.820 | 15,852,000 | +15,792,000 | 2.44% | 12,998,640 |
| 2025-06-03 | 2025-05-30 | 0.710 | 60,000 | -128,000 | 0.01% | 42,600 |
| 2025-05-19 | 2025-05-15 | 0.620 | 188,000 | -24,000 | 0.03% | 116,560 |
| 2025-05-15 | 2025-05-13 | 0.620 | 212,000 | -8,000 | 0.04% | 131,440 |
| 2025-05-14 | 2025-05-12 | 0.600 | 220,000 | -8,000 | 0.04% | 132,000 |
| 2025-05-09 | 2025-05-07 | 0.490 | 228,000 | -20,000 | 0.04% | 111,720 |
| 2025-04-10 | 2025-04-08 | 0.335 | 248,000 | -36,000 | 0.04% | 83,080 |
| 2025-04-09 | 2025-04-07 | 0.310 | 284,000 | -24,000 | 0.05% | 88,040 |
| 2025-04-07 | 2025-04-02 | 0.345 | 308,000 | -20,000 | 0.05% | 106,260 |
| 2025-03-14 | 2025-03-12 | 0.375 | 328,000 | -60,000 | 0.06% | 123,000 |
| 2025-03-04 | 2025-02-28 | 0.360 | 388,000 | -40,000 | 0.07% | 139,680 |
| 2025-02-28 | 2025-02-26 | 0.365 | 428,000 | -600,000 | 0.07% | 156,220 |
| 2025-02-27 | 2025-02-25 | 0.360 | 1,028,000 | -60,000 | 0.17% | 370,080 |
| 2025-02-26 | 2025-02-24 | 0.360 | 1,088,000 | -40,000 | 0.18% | 391,680 |
| 2025-02-25 | 2025-02-21 | 0.325 | 1,128,000 | -20,000 | 0.19% | 366,600 |
| 2025-01-17 | 2025-01-15 | 0.199 | 1,148,000 | -84,000 | 0.19% | 228,452 |
| 2024-12-06 | 2024-12-04 | 0.200 | 1,232,000 | -100,000 | 0.21% | 246,400 |
| 2024-10-14 | 2024-10-09 | 0.260 | 1,332,000 | +48,000 | 0.22% | 346,320 |
| 2024-10-10 | 2024-10-08 | 0.290 | 1,284,000 | +656,000 | 0.21% | 372,360 |
| 2024-10-09 | 2024-10-07 | 0.420 | 628,000 | +160,000 | 0.10% | 263,760 |
| 2024-10-08 | 2024-10-04 | 0.248 | 468,000 | +168,000 | 0.08% | 116,064 |
| 2024-10-07 | 2024-10-03 | 0.260 | 300,000 | +180,000 | 0.05% | 78,000 |
| 2024-10-03 | 2024-09-30 | 0.234 | 120,000 | +120,000 | 0.02% | 28,080 |
| 2024-06-06 | 2024-06-04 | 0.240 | 0 | -108,000 | ||
| 2024-05-03 | 2024-04-30 | 0.234 | 108,000 | +60,000 | 0.02% | 25,272 |
| 2024-04-23 | 2024-04-19 | 0.249 | 48,000 | +3,600 | 0.01% | 11,935 |
| 2023-12-07 | 2023-12-05 | 0.357 | 44,400 | -18,500 | 0.01% | 15,840 |
| 2023-11-13 | 2023-11-09 | 0.346 | 62,900 | +18,500 | 0.01% | 21,760 |
| 2023-09-18 | 2023-09-14 | 0.351 | 44,400 | -18,500 | 0.01% | 15,600 |
| 2023-08-29 | 2023-08-25 | 0.524 | 62,900 | +18,500 | 0.01% | 32,980 |
| 2023-08-23 | 2023-08-21 | 0.389 | 44,400 | -37,000 | 0.01% | 17,280 |
| 2023-08-22 | 2023-08-18 | 0.384 | 81,400 | +37,000 | 0.01% | 31,240 |
| 2023-07-24 | 2023-07-20 | 0.789 | 44,400 | +44,400 | 0.01% | 35,040 |
| 2022-08-26 | 2022-08-24 | 0.981 | 0 | -56,776 | ||
| 2022-08-05 | 2022-08-03 | 0.936 | 56,776 | +56,776 | 0.01% | 53,120 |
| 2021-02-04 | 2021-02-02 | 0.593 | 0 | -48,165 | ||
| 2020-07-14 | 2020-07-10 | 0.389 | 48,165 | +48,165 | 0.01% | 18,760 |
| 2019-09-12 | 2019-09-10 | 0.430 | 0 | -313,072 | ||
| 2019-09-05 | 2019-09-03 | 0.407 | 313,072 | +313,072 | 0.07% | 127,400 |
| 2019-07-04 | 2019-07-02 | 0.616 | 0 | -3,440 | ||
| 2019-01-23 | 2019-01-21 | 0.535 | 3,440 | -61,927 | 0.00% | 1,840 |
| 2019-01-08 | 2019-01-04 | 0.732 | 65,367 | -89,449 | 0.02% | 47,880 |
| 2018-11-29 | 2018-11-27 | 0.698 | 154,816 | +86,009 | 0.04% | 108,000 |
| 2018-11-27 | 2018-11-23 | 0.605 | 68,807 | -55,046 | 0.02% | 41,600 |
| 2018-11-20 | 2018-11-16 | 0.593 | 123,853 | -34,403 | 0.03% | 73,440 |
| 2018-11-19 | 2018-11-15 | 0.512 | 158,256 | -3,440 | 0.04% | 80,960 |
| 2018-11-16 | 2018-11-14 | 0.500 | 161,696 | -10,321 | 0.04% | 80,840 |
| 2018-10-30 | 2018-10-26 | 0.448 | 172,017 | +61,926 | 0.04% | 77,000 |
| 2018-10-26 | 2018-10-24 | 0.529 | 110,091 | -68,807 | 0.03% | 58,240 |
| 2018-10-25 | 2018-10-23 | 0.453 | 178,898 | +20,642 | 0.04% | 81,120 |
| 2018-10-23 | 2018-10-19 | 0.372 | 158,256 | +27,523 | 0.04% | 58,880 |
| 2018-10-12 | 2018-10-10 | 0.477 | 130,733 | +20,642 | 0.03% | 62,320 |
| 2018-10-11 | 2018-10-09 | 0.471 | 110,091 | +20,642 | 0.03% | 51,840 |
| 2018-10-05 | 2018-10-03 | 0.500 | 89,449 | -48,165 | 0.02% | 44,720 |
| 2018-10-03 | 2018-09-28 | 0.541 | 137,614 | 0.03% | 74,400 |
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