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 | 137,600 | +0 | 0.07% | 35,776 |
| 2025-10-13 | 2025-10-09 | 0.260 | 137,600 | +0 | 0.07% | 35,776 |
| 2025-10-10 | 2025-10-08 | 0.260 | 137,600 | +0 | 0.07% | 35,776 |
| 2025-10-09 | 2025-10-06 | 0.255 | 137,600 | +0 | 0.07% | 35,088 |
| 2025-10-08 | 2025-10-03 | 0.260 | 137,600 | +0 | 0.07% | 35,776 |
| 2025-10-06 | 2025-10-02 | 0.260 | 137,600 | +0 | 0.07% | 35,776 |
| 2025-10-03 | 2025-09-30 | 0.270 | 137,600 | +0 | 0.07% | 37,152 |
| 2025-10-02 | 2025-09-29 | 0.270 | 137,600 | +0 | 0.07% | 37,152 |
| 2025-09-30 | 2025-09-26 | 0.285 | 137,600 | +0 | 0.07% | 39,216 |
| 2025-09-29 | 2025-09-25 | 0.280 | 137,600 | +0 | 0.07% | 38,528 |
| 2025-09-26 | 2025-09-24 | 0.280 | 137,600 | +0 | 0.07% | 38,528 |
| 2025-09-25 | 2025-09-23 | 0.280 | 137,600 | +0 | 0.07% | 38,528 |
| 2025-09-24 | 2025-09-22 | 0.290 | 137,600 | +0 | 0.07% | 39,904 |
| 2025-09-23 | 2025-09-19 | 0.295 | 137,600 | +0 | 0.07% | 40,592 |
| 2025-09-22 | 2025-09-18 | 0.295 | 137,600 | +0 | 0.07% | 40,592 |
| 2025-09-19 | 2025-09-17 | 0.285 | 137,600 | +0 | 0.07% | 39,216 |
| 2025-09-18 | 2025-09-16 | 0.295 | 137,600 | +0 | 0.07% | 40,592 |
| 2025-09-17 | 2025-09-15 | 0.280 | 137,600 | +0 | 0.07% | 38,528 |
| 2025-09-16 | 2025-09-12 | 0.280 | 137,600 | +0 | 0.07% | 38,528 |
| 2025-09-15 | 2025-09-11 | 0.285 | 137,600 | +0 | 0.07% | 39,216 |
| 2025-09-12 | 2025-09-10 | 0.285 | 137,600 | +0 | 0.07% | 39,216 |
| 2025-09-11 | 2025-09-09 | 0.295 | 137,600 | +0 | 0.07% | 40,592 |
| 2025-09-10 | 2025-09-08 | 0.295 | 137,600 | +0 | 0.07% | 40,592 |
| 2025-09-09 | 2025-09-05 | 0.295 | 137,600 | +0 | 0.07% | 40,592 |
| 2025-09-08 | 2025-09-04 | 0.285 | 137,600 | +0 | 0.07% | 39,216 |
| 2025-09-05 | 2025-09-03 | 0.285 | 137,600 | +0 | 0.07% | 39,216 |
| 2025-09-04 | 2025-09-02 | 0.295 | 137,600 | +0 | 0.07% | 40,592 |
| 2025-09-03 | 2025-09-01 | 0.290 | 137,600 | +0 | 0.07% | 39,904 |
| 2025-09-02 | 2025-08-29 | 0.290 | 137,600 | +0 | 0.07% | 39,904 |
| 2025-09-01 | 2025-08-28 | 0.285 | 137,600 | +0 | 0.07% | 39,216 |
| 2025-08-29 | 2025-08-27 | 0.305 | 137,600 | +0 | 0.07% | 41,968 |
| 2025-08-28 | 2025-08-26 | 0.305 | 137,600 | +0 | 0.07% | 41,968 |
| 2025-08-27 | 2025-08-25 | 0.305 | 137,600 | +0 | 0.07% | 41,968 |
| 2025-08-26 | 2025-08-22 | 0.305 | 137,600 | +0 | 0.07% | 41,968 |
| 2025-08-25 | 2025-08-21 | 0.310 | 137,600 | +0 | 0.07% | 42,656 |
| 2025-08-22 | 2025-08-20 | 0.310 | 137,600 | +0 | 0.07% | 42,656 |
| 2025-08-21 | 2025-08-19 | 0.315 | 137,600 | +0 | 0.07% | 43,344 |
| 2025-08-20 | 2025-08-18 | 0.320 | 137,600 | +0 | 0.07% | 44,032 |
| 2025-08-19 | 2025-08-15 | 0.300 | 137,600 | +0 | 0.07% | 41,280 |
| 2025-08-18 | 2025-08-14 | 0.285 | 137,600 | +0 | 0.07% | 39,216 |
| 2025-08-15 | 2025-08-13 | 0.285 | 137,600 | +0 | 0.07% | 39,216 |
| 2025-08-14 | 2025-08-12 | 0.285 | 137,600 | +0 | 0.07% | 39,216 |
| 2025-08-13 | 2025-08-11 | 0.285 | 137,600 | +0 | 0.07% | 39,216 |
| 2025-08-12 | 2025-08-08 | 0.290 | 137,600 | +0 | 0.07% | 39,904 |
| 2025-08-11 | 2025-08-07 | 0.295 | 137,600 | +0 | 0.07% | 40,592 |
| 2025-08-08 | 2025-08-06 | 0.300 | 137,600 | +0 | 0.07% | 41,280 |
| 2025-08-07 | 2025-08-05 | 0.300 | 137,600 | +0 | 0.07% | 41,280 |
| 2025-08-06 | 2025-08-04 | 0.295 | 137,600 | +0 | 0.07% | 40,592 |
| 2025-08-05 | 2025-08-01 | 0.300 | 137,600 | +0 | 0.07% | 41,280 |
| 2025-08-04 | 2025-07-31 | 0.310 | 137,600 | +0 | 0.07% | 42,656 |
| 2025-08-01 | 2025-07-30 | 0.310 | 137,600 | +0 | 0.07% | 42,656 |
| 2025-07-31 | 2025-07-29 | 0.280 | 137,600 | +0 | 0.07% | 38,528 |
| 2025-07-30 | 2025-07-28 | 0.295 | 137,600 | +0 | 0.07% | 40,592 |
| 2025-07-29 | 2025-07-25 | 0.290 | 137,600 | +0 | 0.07% | 39,904 |
| 2025-07-28 | 2025-07-24 | 0.300 | 137,600 | +0 | 0.07% | 41,280 |
| 2025-07-25 | 2025-07-23 | 0.300 | 137,600 | +0 | 0.07% | 41,280 |
| 2025-07-24 | 2025-07-22 | 0.295 | 137,600 | +0 | 0.07% | 40,592 |
| 2025-07-23 | 2025-07-21 | 0.290 | 137,600 | +0 | 0.07% | 39,904 |
| 2025-07-22 | 2025-07-18 | 0.285 | 137,600 | +0 | 0.07% | 39,216 |
| 2025-07-21 | 2025-07-17 | 0.280 | 137,600 | +0 | 0.07% | 38,528 |
| 2025-07-18 | 2025-07-16 | 0.285 | 137,600 | +0 | 0.07% | 39,216 |
| 2025-07-17 | 2025-07-15 | 0.280 | 137,600 | +0 | 0.07% | 38,528 |
| 2025-07-16 | 2025-07-14 | 0.280 | 137,600 | +0 | 0.07% | 38,528 |
| 2025-07-15 | 2025-07-11 | 0.280 | 137,600 | +0 | 0.07% | 38,528 |
| 2025-07-14 | 2025-07-10 | 0.290 | 137,600 | +0 | 0.07% | 39,904 |
| 2025-07-11 | 2025-07-09 | 0.275 | 137,600 | +0 | 0.07% | 37,840 |
| 2025-07-10 | 2025-07-08 | 0.300 | 137,600 | +24,000 | 0.07% | 41,280 |
| 2025-06-23 | 2025-06-19 | 0.255 | 113,600 | +24,000 | 0.06% | 28,968 |
| 2025-03-25 | 2025-03-21 | 0.415 | 89,600 | -13,600 | 0.18% | 37,184 |
| 2025-02-24 | 2025-02-20 | 0.315 | 103,200 | -7,200 | 0.20% | 32,508 |
| 2025-02-21 | 2025-02-19 | 0.330 | 110,400 | -32,000 | 0.22% | 36,432 |
| 2025-02-18 | 2025-02-14 | 0.523 | 142,400 | +29,370 | 0.28% | 74,452 |
| 2024-10-31 | 2024-10-29 | 0.445 | 113,030 | -74,435 | 0.28% | 50,242 |
| 2024-10-25 | 2024-10-23 | 0.508 | 187,465 | +25,197 | 0.29% | 95,232 |
| 2024-10-07 | 2024-10-03 | 0.524 | 162,268 | -50,393 | 0.31% | 85,008 |
| 2024-09-24 | 2024-09-20 | 0.572 | 212,661 | +50,393 | 0.40% | 121,536 |
| 2024-06-05 | 2024-06-03 | 1.095 | 162,268 | -3,023 | 0.31% | 177,744 |
| 2024-05-28 | 2024-05-24 | 1.334 | 165,291 | +3,023 | 0.31% | 220,416 |
| 2024-05-02 | 2024-04-29 | 0.984 | 162,268 | -14,614 | 0.31% | 159,712 |
| 2024-04-29 | 2024-04-25 | 1.111 | 176,882 | +504 | 0.33% | 196,560 |
| 2024-04-26 | 2024-04-24 | 1.207 | 176,378 | +9,071 | 0.33% | 212,800 |
| 2024-04-25 | 2024-04-23 | 1.302 | 167,307 | +5,039 | 0.32% | 217,792 |
| 2024-04-24 | 2024-04-22 | 3.461 | 162,268 | -22,173 | 0.31% | 561,569 |
| 2024-04-22 | 2024-04-18 | 3.651 | 184,441 | -152,693 | 0.35% | 673,440 |
| 2024-04-19 | 2024-04-17 | 3.572 | 337,134 | -132,535 | 0.64% | 1,204,201 |
| 2024-04-15 | 2024-04-11 | 4.128 | 469,669 | -50,394 | 0.89% | 1,938,559 |
| 2024-03-22 | 2024-03-20 | 4.683 | 520,063 | -125,984 | 0.98% | 2,435,520 |
| 2023-11-07 | 2023-11-03 | 5.556 | 646,047 | -7,559 | 1.22% | 3,589,599 |
| 2023-11-06 | 2023-11-02 | 5.477 | 653,606 | +26,708 | 1.23% | 3,579,718 |
| 2023-09-29 | 2023-09-27 | 6.350 | 626,898 | +4,032 | 1.18% | 3,980,802 |
| 2023-09-27 | 2023-09-25 | 6.271 | 622,866 | +16,630 | 1.17% | 3,905,759 |
| 2023-09-26 | 2023-09-22 | 6.429 | 606,236 | +21,417 | 1.14% | 3,897,719 |
| 2023-09-22 | 2023-09-20 | 6.509 | 584,819 | -158,236 | 1.10% | 3,806,441 |
| 2023-09-21 | 2023-09-19 | 6.588 | 743,055 | -224,252 | 1.40% | 4,895,339 |
| 2023-09-18 | 2023-09-14 | 6.826 | 967,307 | -125,984 | 1.82% | 6,603,079 |
| 2023-08-21 | 2023-08-17 | 7.541 | 1,093,291 | +757,417 | 2.06% | 8,244,097 |
| 2023-08-18 | 2023-08-16 | 6.985 | 335,874 | +254,992 | 0.63% | 2,346,080 |
| 2023-07-06 | 2023-07-04 | 7.938 | 80,882 | -428,346 | 0.15% | 642,001 |
| 2023-07-04 | 2023-06-30 | 7.223 | 509,228 | +32,252 | 0.96% | 3,678,217 |
| 2023-05-31 | 2023-05-29 | 7.144 | 476,976 | -6,552 | 0.90% | 3,407,397 |
| 2023-05-29 | 2023-05-24 | 6.826 | 483,528 | -19,149 | 0.91% | 3,300,683 |
| 2023-05-25 | 2023-05-23 | 6.985 | 502,677 | -12,599 | 0.95% | 3,511,199 |
| 2023-05-22 | 2023-05-18 | 7.223 | 515,276 | -6,551 | 0.97% | 3,721,903 |
| 2023-05-16 | 2023-05-12 | 7.938 | 521,827 | -31,748 | 0.98% | 4,142,002 |
| 2023-05-15 | 2023-05-11 | 7.938 | 553,575 | -50,394 | 1.04% | 4,394,002 |
| 2023-05-09 | 2023-05-05 | 7.779 | 603,969 | -37,795 | 1.14% | 4,698,124 |
| 2023-05-03 | 2023-04-28 | 7.938 | 641,764 | -125,480 | 1.21% | 5,094,002 |
| 2023-03-30 | 2023-03-28 | 6.747 | 767,244 | +308,409 | 1.45% | 5,176,499 |
| 2023-03-07 | 2023-03-03 | 7.779 | 458,835 | +46,866 | 0.86% | 3,569,163 |
| 2023-02-24 | 2023-02-22 | 8.255 | 411,969 | -251,968 | 0.78% | 3,400,804 |
| 2023-02-21 | 2023-02-17 | 7.858 | 663,937 | +251,968 | 1.25% | 5,217,300 |
| 2023-02-10 | 2023-02-08 | 8.573 | 411,969 | +379,969 | 0.78% | 3,531,604 |
| 2023-02-09 | 2023-02-07 | 8.414 | 32,000 | +2,016 | 0.06% | 269,240 |
| 2022-02-24 | 2022-02-22 | 6.509 | 29,984 | +1,008 | 0.06% | 195,158 |
| 2022-01-04 | 2021-12-31 | 7.464 | 28,976 | -5,535 | 0.07% | 216,284 |
| 2021-11-17 | 2021-11-15 | 6.931 | 34,511 | +7,502 | 0.07% | 239,199 |
| 2021-11-15 | 2021-11-11 | 7.598 | 27,009 | +7,503 | 0.06% | 205,202 |
| 2021-11-05 | 2021-11-03 | 8.797 | 19,506 | +1,500 | 0.04% | 171,597 |
| 2021-11-04 | 2021-11-02 | 10.130 | 18,006 | +4,502 | 0.04% | 182,402 |
| 2021-11-03 | 2021-11-01 | 10.930 | 13,504 | +9,003 | 0.03% | 147,596 |
| 2021-10-06 | 2021-10-04 | 7.731 | 4,501 | -1,201 | 0.01% | 34,796 |
| 2021-02-10 | 2021-02-08 | 3.999 | 5,702 | +2,101 | 0.01% | 22,801 |
| 2020-12-04 | 2020-12-02 | 2.146 | 3,601 | -1,801 | 0.01% | 7,728 |
| 2020-07-06 | 2020-07-02 | 2.732 | 5,402 | -300 | 0.01% | 14,761 |
| 2019-11-11 | 2019-11-07 | 6.598 | 5,702 | +600 | 0.01% | 37,621 |
| 2019-09-10 | 2019-09-06 | 8.024 | 5,102 | -322 | 0.01% | 40,939 |
| 2019-08-20 | 2019-08-16 | 7.899 | 5,424 | -14,995 | 0.01% | 42,842 |
| 2019-08-12 | 2019-08-08 | 8.651 | 20,419 | -1,276 | 0.05% | 176,644 |
| 2019-08-07 | 2019-08-05 | 8.275 | 21,695 | +9,571 | 0.05% | 179,522 |
| 2019-08-06 | 2019-08-02 | 9.152 | 12,124 | +4,148 | 0.03% | 110,964 |
| 2019-08-02 | 2019-07-31 | 9.529 | 7,976 | -1,914 | 0.02% | 76,000 |
| 2019-07-25 | 2019-07-23 | 10.030 | 9,890 | -6,700 | 0.02% | 99,197 |
| 2019-07-24 | 2019-07-22 | 8.776 | 16,590 | +7,657 | 0.04% | 145,599 |
| 2019-07-23 | 2019-07-19 | 9.403 | 8,933 | +5,424 | 0.02% | 83,999 |
| 2019-07-22 | 2019-07-18 | 10.657 | 3,509 | +957 | 0.01% | 37,395 |
| 2019-06-14 | 2019-06-12 | 9.654 | 2,552 | -638 | 0.01% | 24,637 |
| 2019-06-13 | 2019-06-11 | 10.406 | 3,190 | +638 | 0.01% | 33,196 |
| 2019-05-24 | 2019-05-22 | 11.409 | 2,552 | +1,276 | 0.01% | 29,116 |
| 2019-05-20 | 2019-05-16 | 15.170 | 1,276 | -1,914 | 0.00% | 19,358 |
| 2019-05-17 | 2019-05-15 | 15.797 | 3,190 | +3,190 | 0.01% | 50,394 |
| 2019-05-16 | 2019-05-14 | 63.942 | 0 | -957 | ||
| 2019-05-15 | 2019-05-10 | 62.061 | 957 | +957 | 0.00% | 59,392 |
| 2019-03-15 | 2019-03-13 | 40.120 | 0 | -1,914 | ||
| 2019-03-14 | 2019-03-12 | 39.117 | 1,914 | -7,657 | 0.00% | 74,871 |
| 2019-03-13 | 2019-03-11 | 37.864 | 9,571 | +957 | 0.02% | 362,392 |
| 2019-03-07 | 2019-03-05 | 28.335 | 8,614 | +3,190 | 0.02% | 244,077 |
| 2019-03-06 | 2019-03-04 | 32.222 | 5,424 | -44,984 | 0.01% | 174,770 |
| 2019-03-05 | 2019-03-01 | 19.183 | 50,408 | -5,743 | 0.12% | 966,953 |
| 2019-03-04 | 2019-02-28 | 13.290 | 56,151 | 0.14% | 746,239 |
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