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 | 5.250 | 24,000 | +0 | 0.00% | 126,000 |
| 2025-10-13 | 2025-10-09 | 5.490 | 24,000 | +0 | 0.00% | 131,760 |
| 2025-10-10 | 2025-10-08 | 5.330 | 24,000 | +0 | 0.00% | 127,920 |
| 2025-10-09 | 2025-10-06 | 5.130 | 24,000 | +0 | 0.00% | 123,120 |
| 2025-10-08 | 2025-10-03 | 5.090 | 24,000 | +0 | 0.00% | 122,160 |
| 2025-10-06 | 2025-10-02 | 5.090 | 24,000 | +0 | 0.00% | 122,160 |
| 2025-10-03 | 2025-09-30 | 5.850 | 24,000 | +0 | 0.00% | 140,400 |
| 2025-10-02 | 2025-09-29 | 5.500 | 24,000 | +0 | 0.00% | 132,000 |
| 2025-09-30 | 2025-09-26 | 5.140 | 24,000 | +0 | 0.00% | 123,360 |
| 2025-09-29 | 2025-09-25 | 4.300 | 24,000 | +0 | 0.00% | 103,200 |
| 2025-09-26 | 2025-09-24 | 4.050 | 24,000 | +0 | 0.00% | 97,200 |
| 2025-09-25 | 2025-09-23 | 4.100 | 24,000 | -60,000 | 0.00% | 98,400 |
| 2025-09-23 | 2025-09-19 | 4.060 | 84,000 | +20,000 | 0.01% | 341,040 |
| 2025-08-13 | 2025-08-11 | 3.620 | 64,000 | +10,000 | 0.01% | 231,680 |
| 2025-07-28 | 2025-07-24 | 3.470 | 54,000 | -45,000 | 0.01% | 187,380 |
| 2025-06-30 | 2025-06-26 | 5.090 | 99,000 | +45,000 | 0.02% | 503,910 |
| 2025-06-25 | 2025-06-23 | 4.400 | 54,000 | +20,000 | 0.01% | 237,600 |
| 2025-06-24 | 2025-06-20 | 4.300 | 34,000 | +20,000 | 0.01% | 146,200 |
| 2025-06-23 | 2025-06-19 | 4.340 | 14,000 | +10,000 | 0.00% | 60,760 |
| 2025-06-12 | 2025-06-10 | 4.380 | 4,000 | -7,420,000 | 0.00% | 17,520 |
| 2025-06-10 | 2025-06-06 | 4.440 | 7,424,000 | -115,000 | 1.32% | 32,962,560 |
| 2025-06-09 | 2025-06-05 | 4.600 | 7,539,000 | -425,000 | 1.34% | 34,679,400 |
| 2025-06-06 | 2025-06-04 | 4.080 | 7,964,000 | +50,000 | 1.42% | 32,493,120 |
| 2025-06-04 | 2025-06-02 | 4.020 | 7,914,000 | +40,000 | 1.41% | 31,814,280 |
| 2025-05-22 | 2025-05-20 | 4.320 | 7,874,000 | -130,000 | 1.40% | 34,015,680 |
| 2025-04-17 | 2025-04-15 | 2.090 | 8,004,000 | +7,870,000 | 1.43% | 16,728,360 |
| 2025-03-28 | 2025-03-26 | 2.040 | 134,000 | -465,000 | 0.02% | 273,360 |
| 2025-03-03 | 2025-02-27 | 0.700 | 599,000 | -130,000 | 0.11% | 419,300 |
| 2025-02-28 | 2025-02-26 | 0.740 | 729,000 | -105,000 | 0.14% | 539,460 |
| 2025-02-25 | 2025-02-21 | 0.720 | 834,000 | -370,000 | 0.15% | 600,480 |
| 2025-02-20 | 2025-02-18 | 0.750 | 1,204,000 | -30,000 | 0.22% | 903,000 |
| 2025-02-06 | 2025-02-04 | 0.790 | 1,234,000 | -4,000 | 0.23% | 974,860 |
| 2025-01-13 | 2025-01-09 | 1.190 | 1,238,000 | +821,000 | 0.23% | 1,473,220 |
| 2024-12-05 | 2024-12-03 | 1.020 | 417,000 | -15,000 | 0.39% | 425,340 |
| 2024-12-04 | 2024-12-02 | 0.900 | 432,000 | +15,000 | 0.40% | 388,800 |
| 2024-10-25 | 2024-10-23 | 1.280 | 417,000 | -100,000 | 0.39% | 533,760 |
| 2024-10-24 | 2024-10-22 | 1.360 | 517,000 | -35,000 | 0.48% | 703,120 |
| 2024-10-22 | 2024-10-18 | 5.009 | 552,000 | +348,140 | 0.51% | 2,765,140 |
| 2024-10-09 | 2024-10-07 | 3.737 | 203,860 | -5,540 | 0.51% | 761,759 |
| 2024-10-04 | 2024-10-02 | 3.466 | 209,400 | -5,540 | 0.53% | 725,760 |
| 2024-09-11 | 2024-09-09 | 3.493 | 214,940 | +22,159 | 0.54% | 750,781 |
| 2024-07-25 | 2024-07-23 | 2.058 | 192,781 | -55,397 | 0.48% | 396,720 |
| 2024-05-27 | 2024-05-23 | 0.266 | 248,178 | -1,571,421 | 0.75% | 65,992 |
| 2024-03-21 | 2024-03-19 | 0.388 | 1,819,599 | +17,600 | 0.75% | 705,600 |
| 2024-03-20 | 2024-03-18 | 0.373 | 1,801,999 | +81,233 | 0.74% | 672,155 |
| 2024-03-19 | 2024-03-15 | 0.336 | 1,720,766 | +14,892 | 0.71% | 578,305 |
| 2023-07-27 | 2023-07-25 | 0.251 | 1,705,874 | -88,001 | 0.70% | 428,400 |
| 2023-06-20 | 2023-06-16 | 0.266 | 1,793,875 | -5,416 | 0.74% | 477,000 |
| 2023-02-27 | 2023-02-23 | 0.565 | 1,799,291 | +81,232 | 0.74% | 1,016,685 |
| 2023-02-23 | 2023-02-21 | 0.550 | 1,718,059 | +8,123 | 0.71% | 945,405 |
| 2023-02-08 | 2023-02-06 | 0.532 | 1,709,936 | +1,354 | 0.70% | 909,360 |
| 2023-02-06 | 2023-02-02 | 0.554 | 1,708,582 | +199,019 | 0.70% | 946,500 |
| 2022-08-15 | 2022-08-11 | 0.628 | 1,509,563 | +24,370 | 0.62% | 947,750 |
| 2022-06-02 | 2022-05-31 | 0.680 | 1,485,193 | +93,416 | 0.61% | 1,009,240 |
| 2022-02-07 | 2022-01-31 | 0.683 | 1,391,777 | -36,554 | 0.57% | 950,900 |
| 2021-12-13 | 2021-12-09 | 0.691 | 1,428,331 | -40,616 | 0.59% | 986,425 |
| 2021-11-09 | 2021-11-05 | 0.713 | 1,468,947 | -40,616 | 0.60% | 1,047,025 |
| 2021-11-04 | 2021-11-02 | 0.742 | 1,509,563 | +284,312 | 0.62% | 1,120,575 |
| 2021-11-03 | 2021-11-01 | 0.735 | 1,225,251 | +219,327 | 0.50% | 900,475 |
| 2021-11-02 | 2021-10-29 | 0.735 | 1,005,924 | +142,156 | 0.41% | 739,285 |
| 2021-10-29 | 2021-10-27 | 0.702 | 863,768 | +51,447 | 0.35% | 606,100 |
| 2021-10-27 | 2021-10-25 | 0.698 | 812,321 | +20,308 | 0.33% | 567,000 |
| 2021-10-22 | 2021-10-20 | 0.716 | 792,013 | +132,679 | 0.33% | 567,450 |
| 2021-10-21 | 2021-10-19 | 0.698 | 659,334 | +196,311 | 0.27% | 460,215 |
| 2021-06-08 | 2021-06-04 | 0.572 | 463,023 | -1,354 | 0.19% | 265,050 |
| 2021-01-05 | 2020-12-31 | 0.779 | 464,377 | +129,972 | 0.19% | 361,865 |
| 2020-12-02 | 2020-11-30 | 0.417 | 334,405 | -75,817 | 0.14% | 139,555 |
| 2020-07-13 | 2020-07-09 | 0.495 | 410,222 | -63,632 | 0.17% | 203,010 |
| 2020-07-09 | 2020-07-07 | 0.491 | 473,854 | +63,632 | 0.19% | 232,750 |
| 2020-06-10 | 2020-06-08 | 0.528 | 410,222 | -4,062 | 0.17% | 216,645 |
| 2020-05-26 | 2020-05-22 | 0.484 | 414,284 | -4,061 | 0.17% | 200,430 |
| 2020-05-13 | 2020-05-11 | 0.617 | 418,345 | +4,061 | 0.17% | 258,015 |
| 2020-03-19 | 2020-03-17 | 0.602 | 414,284 | +48,740 | 0.17% | 249,390 |
| 2020-02-13 | 2020-02-11 | 0.764 | 365,544 | -31,139 | 0.15% | 279,450 |
| 2020-02-06 | 2020-02-04 | 0.790 | 396,683 | -8,124 | 0.16% | 313,510 |
| 2020-02-04 | 2020-01-31 | 0.787 | 404,807 | -108,309 | 0.17% | 318,435 |
| 2020-02-03 | 2020-01-30 | 0.764 | 513,116 | -162,464 | 0.21% | 392,265 |
| 2020-01-22 | 2020-01-20 | 0.857 | 675,580 | -162,464 | 0.28% | 578,840 |
| 2020-01-06 | 2020-01-02 | 0.886 | 838,044 | -243,697 | 0.34% | 742,800 |
| 2019-12-20 | 2019-12-18 | 1.034 | 1,081,741 | -176,003 | 0.44% | 1,118,600 |
| 2019-12-11 | 2019-12-09 | 1.071 | 1,257,744 | -54,154 | 0.52% | 1,347,050 |
| 2019-12-05 | 2019-12-03 | 1.053 | 1,311,898 | -54,155 | 0.54% | 1,380,825 |
| 2019-12-02 | 2019-11-28 | 1.016 | 1,366,053 | -433,238 | 0.56% | 1,387,375 |
| 2019-11-29 | 2019-11-27 | 1.053 | 1,799,291 | -360,129 | 0.74% | 1,893,825 |
| 2019-11-28 | 2019-11-26 | 1.108 | 2,159,420 | +1,145,373 | 0.89% | 2,392,500 |
| 2019-11-26 | 2019-11-22 | 1.016 | 1,014,047 | +1,354 | 0.42% | 1,029,875 |
| 2019-11-25 | 2019-11-21 | 1.071 | 1,012,693 | +18,954 | 0.42% | 1,084,600 |
| 2019-11-20 | 2019-11-18 | 1.053 | 993,739 | -162,464 | 0.41% | 1,045,950 |
| 2019-11-13 | 2019-11-11 | 1.293 | 1,156,203 | +8,123 | 0.47% | 1,494,499 |
| 2019-11-12 | 2019-11-08 | 1.348 | 1,148,080 | +117,786 | 0.47% | 1,547,600 |
| 2019-11-11 | 2019-11-07 | 1.330 | 1,030,294 | +46,032 | 0.42% | 1,369,800 |
| 2019-11-08 | 2019-11-06 | 1.330 | 984,262 | -1,354 | 0.40% | 1,308,600 |
| 2019-11-06 | 2019-11-04 | 1.422 | 985,616 | -216,619 | 0.40% | 1,401,400 |
| 2019-11-04 | 2019-10-31 | 1.293 | 1,202,235 | +17,600 | 0.49% | 1,554,000 |
| 2019-11-01 | 2019-10-30 | 1.366 | 1,184,635 | -452,192 | 0.49% | 1,618,750 |
| 2019-10-31 | 2019-10-29 | 1.625 | 1,636,827 | +40,616 | 0.67% | 2,659,801 |
| 2019-10-28 | 2019-10-24 | 1.089 | 1,596,211 | -278,896 | 0.66% | 1,739,025 |
| 2019-10-24 | 2019-10-22 | 1.126 | 1,875,107 | +70,401 | 0.77% | 2,112,124 |
| 2019-10-23 | 2019-10-21 | 1.089 | 1,804,706 | -305,975 | 0.74% | 1,966,175 |
| 2019-10-22 | 2019-10-18 | 1.126 | 2,110,681 | -392,621 | 0.87% | 2,377,476 |
| 2019-10-21 | 2019-10-17 | 1.182 | 2,503,302 | -73,109 | 1.03% | 2,958,400 |
| 2019-10-18 | 2019-10-16 | 1.182 | 2,576,411 | -162,464 | 1.06% | 3,044,800 |
| 2019-10-17 | 2019-10-15 | 1.219 | 2,738,875 | -617,364 | 1.12% | 3,337,950 |
| 2019-10-16 | 2019-10-14 | 1.274 | 3,356,239 | -406,161 | 1.38% | 4,276,275 |
| 2019-10-15 | 2019-10-11 | 1.274 | 3,762,400 | +8,123 | 1.54% | 4,793,775 |
| 2019-10-10 | 2019-10-08 | 1.256 | 3,754,277 | -54,154 | 1.54% | 4,714,101 |
| 2019-10-02 | 2019-09-27 | 1.422 | 3,808,431 | +595,702 | 1.56% | 5,415,025 |
| 2019-09-30 | 2019-09-26 | 1.274 | 3,212,729 | +54,155 | 1.32% | 4,093,425 |
| 2019-09-27 | 2019-09-25 | 1.366 | 3,158,574 | +47,385 | 1.30% | 4,316,049 |
| 2019-09-26 | 2019-09-24 | 1.459 | 3,111,189 | +284,312 | 1.28% | 4,538,550 |
| 2019-09-25 | 2019-09-23 | 1.625 | 2,826,877 | +108,310 | 1.16% | 4,593,600 |
| 2019-09-24 | 2019-09-20 | 1.717 | 2,718,567 | -13,539 | 1.12% | 4,668,599 |
| 2019-09-23 | 2019-09-19 | 1.717 | 2,732,106 | +315,451 | 1.12% | 4,691,850 |
| 2019-09-20 | 2019-09-18 | 1.810 | 2,416,655 | +75,817 | 0.99% | 4,373,250 |
| 2019-09-19 | 2019-09-17 | 1.828 | 2,340,838 | -232,865 | 0.96% | 4,279,275 |
| 2019-09-18 | 2019-09-16 | 1.810 | 2,573,703 | +162,464 | 1.06% | 4,657,449 |
| 2019-09-17 | 2019-09-13 | 1.883 | 2,411,239 | +232,865 | 0.99% | 4,541,550 |
| 2019-09-16 | 2019-09-12 | 1.920 | 2,178,374 | +343,883 | 0.89% | 4,183,400 |
| 2019-09-13 | 2019-09-11 | 1.810 | 1,834,491 | +339,821 | 0.75% | 3,319,749 |
| 2019-09-12 | 2019-09-10 | 1.957 | 1,494,670 | +946,353 | 0.61% | 2,925,599 |
| 2019-09-11 | 2019-09-09 | 1.625 | 548,317 | -16,246 | 0.23% | 891,001 |
| 2019-09-10 | 2019-09-06 | 1.625 | 564,563 | +55,509 | 0.23% | 917,400 |
| 2019-09-09 | 2019-09-05 | 1.643 | 509,054 | +124,555 | 0.21% | 836,599 |
| 2019-09-05 | 2019-09-03 | 1.699 | 384,499 | +135,387 | 0.16% | 653,201 |
| 2019-09-04 | 2019-09-02 | 1.662 | 249,112 | +5,416 | 0.10% | 414,000 |
| 2019-09-03 | 2019-08-30 | 2.068 | 243,696 | +1,354 | 0.10% | 503,999 |
| 2019-08-30 | 2019-08-28 | 2.474 | 242,342 | +216,619 | 0.10% | 599,649 |
| 2019-08-29 | 2019-08-27 | 2.585 | 25,723 | -109,664 | 0.01% | 66,499 |
| 2019-08-28 | 2019-08-26 | 2.659 | 135,387 | +97,479 | 0.06% | 360,000 |
| 2019-08-27 | 2019-08-23 | 2.216 | 37,908 | -70,401 | 0.02% | 83,999 |
| 2019-08-26 | 2019-08-22 | 2.511 | 108,309 | -14,893 | 0.04% | 271,999 |
| 2019-08-23 | 2019-08-21 | 2.253 | 123,202 | +10,831 | 0.05% | 277,550 |
| 2019-08-22 | 2019-08-20 | 1.607 | 112,371 | -254,527 | 0.05% | 180,525 |
| 2019-08-21 | 2019-08-19 | 1.145 | 366,898 | +337,113 | 0.15% | 420,050 |
| 2019-08-20 | 2019-08-16 | 3.656 | 29,785 | +29,785 | 0.01% | 108,900 |
| 2019-04-23 | 2019-04-17 | 7.239 | 0 | -4,062 | ||
| 2019-04-17 | 2019-04-15 | 6.685 | 4,062 | +4,062 | 0.00% | 27,153 |
| 2019-03-21 | 2019-03-19 | 5.097 | 0 | -178,711 | ||
| 2019-03-15 | 2019-03-13 | 5.983 | 178,711 | -2,707 | 0.07% | 1,069,202 |
| 2019-03-14 | 2019-03-12 | 5.946 | 181,418 | +2,707 | 0.07% | 1,078,698 |
| 2019-03-07 | 2019-03-05 | 5.318 | 178,711 | -14,892 | 0.07% | 950,402 |
| 2019-03-06 | 2019-03-04 | 5.318 | 193,603 | +146,218 | 0.08% | 1,029,599 |
| 2019-03-05 | 2019-03-01 | 5.798 | 47,385 | +20,308 | 0.02% | 274,748 |
| 2019-03-04 | 2019-02-28 | 2.327 | 27,077 | 0.01% | 62,999 |
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