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 | 1.550 | 2,484,000 | +0 | 0.52% | 3,850,200 |
| 2025-10-13 | 2025-10-09 | 1.550 | 2,484,000 | +0 | 0.52% | 3,850,200 |
| 2025-10-10 | 2025-10-08 | 1.640 | 2,484,000 | +16,000 | 0.52% | 4,073,760 |
| 2025-10-09 | 2025-10-06 | 1.670 | 2,468,000 | +40,000 | 0.51% | 4,121,560 |
| 2025-10-08 | 2025-10-03 | 1.750 | 2,428,000 | +48,000 | 0.51% | 4,249,000 |
| 2025-10-02 | 2025-09-29 | 1.230 | 2,380,000 | +600,000 | 0.50% | 2,927,400 |
| 2025-09-29 | 2025-09-25 | 1.150 | 1,780,000 | +1,000,000 | 0.37% | 2,047,000 |
| 2025-09-25 | 2025-09-23 | 1.190 | 780,000 | +244,000 | 0.16% | 928,200 |
| 2025-09-24 | 2025-09-22 | 0.990 | 536,000 | -164,000 | 0.11% | 530,640 |
| 2025-09-19 | 2025-09-17 | 0.840 | 700,000 | +240,000 | 0.15% | 588,000 |
| 2025-09-17 | 2025-09-15 | 0.800 | 460,000 | +160,000 | 0.10% | 368,000 |
| 2025-09-16 | 2025-09-12 | 0.750 | 300,000 | +300,000 | 0.06% | 225,000 |
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | -4,000 | ||
| 2025-08-01 | 2025-07-30 | 0.500 | 4,000 | -124,000 | 0.00% | 2,000 |
| 2025-07-22 | 2025-07-18 | 0.580 | 128,000 | -84,000 | 0.03% | 74,240 |
| 2025-06-11 | 2025-06-09 | 0.560 | 212,000 | -4,000 | 0.05% | 118,720 |
| 2025-05-28 | 2025-05-26 | 0.660 | 216,000 | +4,000 | 0.05% | 142,560 |
| 2025-05-02 | 2025-04-29 | 0.570 | 212,000 | +192,000 | 0.05% | 120,840 |
| 2025-04-25 | 2025-04-23 | 0.740 | 20,000 | -8,000 | 0.01% | 14,800 |
| 2025-04-23 | 2025-04-17 | 0.840 | 28,000 | -192,000 | 0.01% | 23,520 |
| 2025-04-17 | 2025-04-15 | 0.990 | 220,000 | +100,000 | 0.06% | 217,800 |
| 2025-03-21 | 2025-03-19 | 0.600 | 120,000 | +120,000 | 0.03% | 72,000 |
| 2025-03-13 | 2025-03-11 | 0.480 | 0 | -40,000 | ||
| 2025-02-21 | 2025-02-19 | 0.345 | 40,000 | +10,417 | 0.01% | 13,792 |
| 2025-02-10 | 2025-02-06 | 0.333 | 29,583 | +29,583 | 0.01% | 9,840 |
| 2025-02-05 | 2025-02-03 | 0.304 | 0 | -174,542 | ||
| 2025-02-03 | 2025-01-24 | 0.288 | 174,542 | -17,750 | 0.06% | 50,268 |
| 2024-10-31 | 2024-10-29 | 0.220 | 192,292 | -420,083 | 0.07% | 42,380 |
| 2024-08-02 | 2024-07-31 | 0.102 | 612,375 | +17,496 | 0.21% | 62,222 |
| 2024-05-30 | 2024-05-28 | 0.110 | 594,879 | -390,838 | 0.21% | 65,412 |
| 2024-05-24 | 2024-05-22 | 0.125 | 985,717 | -267,264 | 0.34% | 123,480 |
| 2024-04-26 | 2024-04-24 | 0.116 | 1,252,981 | -71,845 | 0.44% | 144,752 |
| 2024-04-17 | 2024-04-15 | 0.141 | 1,324,826 | -8,622 | 0.46% | 186,244 |
| 2024-03-12 | 2024-03-08 | 0.110 | 1,333,448 | -229,904 | 0.46% | 146,624 |
| 2024-02-16 | 2024-02-14 | 0.104 | 1,563,352 | -175,303 | 0.54% | 163,200 |
| 2024-02-02 | 2024-01-31 | 0.104 | 1,738,655 | -114,952 | 0.61% | 181,500 |
| 2024-01-09 | 2024-01-05 | 0.113 | 1,853,607 | -143,691 | 0.64% | 208,980 |
| 2024-01-08 | 2024-01-04 | 0.117 | 1,997,298 | -28,738 | 0.70% | 233,520 |
| 2024-01-05 | 2024-01-03 | 0.117 | 2,026,036 | -1,063,309 | 0.71% | 236,880 |
| 2023-11-10 | 2023-11-08 | 0.116 | 3,089,345 | +57,476 | 1.07% | 356,900 |
| 2023-09-25 | 2023-09-21 | 0.157 | 3,031,869 | -626,491 | 1.05% | 476,860 |
| 2023-09-22 | 2023-09-20 | 0.154 | 3,658,360 | -57,476 | 1.27% | 565,212 |
| 2023-09-21 | 2023-09-19 | 0.154 | 3,715,836 | -143,690 | 1.29% | 574,092 |
| 2023-09-20 | 2023-09-18 | 0.153 | 3,859,526 | -126,448 | 1.34% | 590,920 |
| 2023-09-07 | 2023-09-05 | 0.214 | 3,985,974 | -80,466 | 1.39% | 854,392 |
| 2023-08-25 | 2023-08-23 | 0.209 | 4,066,440 | -143,691 | 1.41% | 849,000 |
| 2023-08-22 | 2023-08-18 | 0.239 | 4,210,131 | -359,226 | 1.47% | 1,007,920 |
| 2023-08-09 | 2023-08-07 | 0.230 | 4,569,357 | -11,495 | 1.59% | 1,049,400 |
| 2023-08-03 | 2023-08-01 | 0.277 | 4,580,852 | -57,477 | 1.59% | 1,268,856 |
| 2023-08-02 | 2023-07-31 | 0.217 | 4,638,329 | +23,426 | 1.61% | 1,005,760 |
| 2023-06-27 | 2023-06-23 | 0.274 | 4,614,903 | +826,337 | 1.61% | 1,265,376 |
| 2023-06-26 | 2023-06-21 | 0.285 | 3,788,566 | +2,859 | 1.32% | 1,081,200 |
| 2023-06-23 | 2023-06-20 | 0.281 | 3,785,707 | -57,186 | 1.32% | 1,064,496 |
| 2023-06-15 | 2023-06-13 | 0.266 | 3,842,893 | +214,447 | 1.34% | 1,021,440 |
| 2023-06-12 | 2023-06-08 | 0.283 | 3,628,446 | -3,962,983 | 1.27% | 1,025,352 |
| 2023-06-09 | 2023-06-07 | 0.281 | 7,591,429 | +1,418,210 | 2.65% | 2,134,620 |
| 2023-06-08 | 2023-06-06 | 0.294 | 6,173,219 | +417,457 | 2.16% | 1,813,560 |
| 2023-06-06 | 2023-06-02 | 0.298 | 5,755,762 | +1,964,336 | 2.01% | 1,715,076 |
| 2023-05-25 | 2023-05-23 | 0.392 | 3,791,426 | +17,156 | 1.33% | 1,485,120 |
| 2023-05-11 | 2023-05-09 | 0.602 | 3,774,270 | +360,271 | 1.32% | 2,270,400 |
| 2023-05-05 | 2023-05-03 | 0.630 | 3,413,999 | -68,623 | 1.19% | 2,149,200 |
| 2023-05-02 | 2023-04-27 | 0.937 | 3,482,622 | +114,372 | 1.22% | 3,264,240 |
| 2023-04-28 | 2023-04-26 | 0.979 | 3,368,250 | -165,839 | 1.18% | 3,298,400 |
| 2023-04-26 | 2023-04-24 | 1.147 | 3,534,089 | +31,452 | 1.24% | 4,054,080 |
| 2023-04-25 | 2023-04-21 | 1.105 | 3,502,637 | +2,860 | 1.23% | 3,871,000 |
| 2023-04-24 | 2023-04-20 | 1.105 | 3,499,777 | +297,366 | 1.22% | 3,867,839 |
| 2023-04-18 | 2023-04-14 | 0.881 | 3,202,411 | +25,734 | 1.12% | 2,822,400 |
| 2023-04-17 | 2023-04-13 | 0.909 | 3,176,677 | +940,708 | 1.11% | 2,888,600 |
| 2023-04-12 | 2023-04-06 | 0.727 | 2,235,969 | -22,874 | 0.78% | 1,626,560 |
| 2023-04-11 | 2023-04-04 | 0.867 | 2,258,843 | -22,875 | 0.79% | 1,959,200 |
| 2023-04-06 | 2023-04-03 | 0.965 | 2,281,718 | +51,468 | 0.80% | 2,202,480 |
| 2023-04-04 | 2023-03-31 | 0.769 | 2,230,250 | +1,166,592 | 0.78% | 1,716,000 |
| 2023-03-31 | 2023-03-29 | 0.511 | 1,063,658 | -8,578 | 0.37% | 543,120 |
| 2023-03-24 | 2023-03-22 | 0.399 | 1,072,236 | -17,156 | 0.38% | 427,500 |
| 2023-02-21 | 2023-02-17 | 0.213 | 1,089,392 | +22,875 | 0.38% | 231,648 |
| 2022-09-13 | 2022-09-08 | 0.168 | 1,066,517 | -60,045 | 0.37% | 179,040 |
| 2022-08-11 | 2022-08-09 | 0.168 | 1,126,562 | +71,482 | 0.39% | 189,120 |
| 2022-08-10 | 2022-08-08 | 0.182 | 1,055,080 | +5,719 | 0.37% | 191,880 |
| 2022-08-02 | 2022-07-29 | 0.172 | 1,049,361 | +17,344 | 0.37% | 180,613 |
| 2022-06-10 | 2022-06-08 | 0.181 | 1,032,017 | +28,121 | 0.37% | 186,436 |
| 2022-06-09 | 2022-06-07 | 0.161 | 1,003,896 | +33,744 | 0.36% | 161,364 |
| 2022-05-30 | 2022-05-26 | 0.168 | 970,152 | +44,993 | 0.35% | 162,840 |
| 2022-03-21 | 2022-03-17 | 0.151 | 925,159 | -14,060 | 0.33% | 139,496 |
| 2022-03-17 | 2022-03-15 | 0.141 | 939,219 | -92,798 | 0.33% | 132,264 |
| 2022-03-04 | 2022-03-02 | 0.178 | 1,032,017 | +14,061 | 0.37% | 183,500 |
| 2022-02-16 | 2022-02-14 | 0.192 | 1,017,956 | +109,669 | 0.36% | 195,480 |
| 2021-11-19 | 2021-11-17 | 0.223 | 908,287 | +16,872 | 0.32% | 202,844 |
| 2021-11-18 | 2021-11-16 | 0.195 | 891,415 | +28,120 | 0.32% | 173,716 |
| 2021-11-17 | 2021-11-15 | 0.196 | 863,295 | +95,610 | 0.31% | 169,464 |
| 2021-11-03 | 2021-11-01 | 0.294 | 767,685 | +14,060 | 0.27% | 226,044 |
| 2021-11-02 | 2021-10-29 | 0.203 | 753,625 | +143,414 | 0.27% | 153,296 |
| 2021-10-29 | 2021-10-27 | 0.203 | 610,211 | +56,240 | 0.22% | 124,124 |
| 2021-10-28 | 2021-10-26 | 0.208 | 553,971 | +39,369 | 0.20% | 115,048 |
| 2021-10-25 | 2021-10-21 | 0.193 | 514,602 | +11,248 | 0.18% | 99,552 |
| 2021-10-22 | 2021-10-20 | 0.185 | 503,354 | +19,684 | 0.18% | 93,080 |
| 2021-10-21 | 2021-10-19 | 0.192 | 483,670 | +2,812 | 0.17% | 92,880 |
| 2021-10-11 | 2021-10-07 | 0.193 | 480,858 | +14,060 | 0.17% | 93,024 |
| 2021-10-04 | 2021-09-29 | 0.193 | 466,798 | +59,053 | 0.17% | 90,304 |
| 2021-09-29 | 2021-09-27 | 0.196 | 407,745 | +14,060 | 0.15% | 80,040 |
| 2021-09-24 | 2021-09-21 | 0.196 | 393,685 | +70,301 | 0.14% | 77,280 |
| 2021-09-21 | 2021-09-17 | 0.203 | 323,384 | +14,060 | 0.12% | 65,780 |
| 2021-09-17 | 2021-09-15 | 0.205 | 309,324 | +78,737 | 0.11% | 63,360 |
| 2021-09-16 | 2021-09-14 | 0.199 | 230,587 | +28,121 | 0.08% | 45,920 |
| 2021-09-15 | 2021-09-13 | 0.183 | 202,466 | +5,624 | 0.07% | 37,152 |
| 2021-09-14 | 2021-09-10 | 0.199 | 196,842 | +8,436 | 0.07% | 39,200 |
| 2021-08-02 | 2021-07-29 | 0.230 | 188,406 | +93,992 | 0.07% | 43,423 |
| 2021-07-22 | 2021-07-20 | 0.256 | 94,414 | -197,159 | 0.03% | 24,208 |
| 2021-06-18 | 2021-06-16 | 0.148 | 291,573 | -416,532 | 0.11% | 43,260 |
| 2021-06-07 | 2021-06-03 | 0.153 | 708,105 | -124,960 | 0.25% | 108,120 |
| 2021-05-31 | 2021-05-27 | 0.156 | 833,065 | -2,777 | 0.30% | 129,600 |
| 2021-01-28 | 2021-01-26 | 0.125 | 835,842 | +86,083 | 0.30% | 104,748 |
| 2021-01-15 | 2021-01-13 | 0.125 | 749,759 | +72,199 | 0.27% | 93,960 |
| 2020-12-21 | 2020-12-17 | 0.143 | 677,560 | +188,828 | 0.24% | 96,624 |
| 2020-09-29 | 2020-09-25 | 0.133 | 488,732 | +111,076 | 0.18% | 64,768 |
| 2020-07-29 | 2020-07-27 | 0.134 | 377,656 | +8,300 | 0.14% | 50,616 |
| 2019-11-25 | 2019-11-21 | 0.187 | 369,356 | -59,749 | 0.14% | 69,088 |
| 2019-09-20 | 2019-09-18 | 0.236 | 429,105 | -40,738 | 0.16% | 101,120 |
| 2019-09-19 | 2019-09-17 | 0.230 | 469,843 | +127,645 | 0.17% | 107,952 |
| 2019-08-29 | 2019-08-27 | 0.270 | 342,198 | -29,874 | 0.13% | 92,232 |
| 2019-08-28 | 2019-08-26 | 0.274 | 372,072 | -181,962 | 0.14% | 101,928 |
| 2019-08-26 | 2019-08-22 | 0.221 | 554,034 | +108,634 | 0.20% | 122,400 |
| 2019-08-23 | 2019-08-21 | 0.215 | 445,400 | +13,579 | 0.16% | 95,776 |
| 2019-08-19 | 2019-08-15 | 0.239 | 431,821 | +130,361 | 0.16% | 103,032 |
| 2019-08-16 | 2019-08-14 | 0.233 | 301,460 | +149,372 | 0.11% | 70,152 |
| 2019-07-22 | 2019-07-18 | 0.398 | 152,088 | +59,749 | 0.06% | 60,480 |
| 2019-07-19 | 2019-07-17 | 0.434 | 92,339 | -203,689 | 0.03% | 40,120 |
| 2019-07-18 | 2019-07-16 | 0.457 | 296,028 | -130,361 | 0.11% | 135,160 |
| 2019-07-12 | 2019-07-10 | 0.346 | 426,389 | +81,476 | 0.16% | 147,580 |
| 2019-07-11 | 2019-07-09 | 0.353 | 344,913 | +48,885 | 0.13% | 121,920 |
| 2019-07-08 | 2019-07-04 | 0.412 | 296,028 | -59,749 | 0.11% | 122,080 |
| 2019-07-05 | 2019-07-03 | 0.365 | 355,777 | +59,749 | 0.13% | 129,952 |
| 2019-06-26 | 2019-06-24 | 0.501 | 296,028 | +211,837 | 0.11% | 148,240 |
| 2019-06-20 | 2019-06-18 | 0.626 | 84,191 | -40,738 | 0.03% | 52,700 |
| 2019-06-19 | 2019-06-17 | 0.707 | 124,929 | +40,738 | 0.05% | 88,320 |
| 2019-06-17 | 2019-06-13 | 0.943 | 84,191 | +13,579 | 0.03% | 79,360 |
| 2019-06-14 | 2019-06-12 | 1.119 | 70,612 | -200,973 | 0.03% | 79,040 |
| 2019-05-31 | 2019-05-29 | 1.149 | 271,585 | -70,613 | 0.10% | 312,000 |
| 2019-05-21 | 2019-05-17 | 1.222 | 342,198 | -16,295 | 0.13% | 418,321 |
| 2019-05-20 | 2019-05-16 | 1.119 | 358,493 | -2,716 | 0.13% | 401,280 |
| 2019-05-17 | 2019-05-15 | 1.532 | 361,209 | -5,431 | 0.13% | 553,281 |
| 2019-05-15 | 2019-05-10 | 1.002 | 366,640 | -8,148 | 0.13% | 367,200 |
| 2019-05-08 | 2019-05-06 | 1.046 | 374,788 | -2,716 | 0.14% | 391,920 |
| 2019-05-07 | 2019-05-03 | 1.060 | 377,504 | +138,509 | 0.14% | 400,320 |
| 2019-05-06 | 2019-05-02 | 1.075 | 238,995 | 0.09% | 256,960 |
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