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 | 0.345 | 24,610,000 | +0 | 2.46% | 8,490,450 |
| 2025-10-13 | 2025-10-09 | 0.350 | 24,610,000 | +0 | 2.46% | 8,613,500 |
| 2025-10-10 | 2025-10-08 | 0.350 | 24,610,000 | +30,000 | 2.46% | 8,613,500 |
| 2025-09-26 | 2025-09-24 | 0.375 | 24,580,000 | +592,000 | 2.46% | 9,217,500 |
| 2025-09-12 | 2025-09-10 | 0.380 | 23,988,000 | +106,000 | 2.40% | 9,115,440 |
| 2025-09-11 | 2025-09-09 | 0.370 | 23,882,000 | -5,306,000 | 2.39% | 8,836,340 |
| 2025-09-10 | 2025-09-08 | 0.375 | 29,188,000 | -24,000 | 2.92% | 10,945,500 |
| 2025-09-03 | 2025-09-01 | 0.375 | 29,212,000 | -1,556,000 | 2.93% | 10,954,500 |
| 2025-09-02 | 2025-08-29 | 0.375 | 30,768,000 | +5,174,000 | 3.08% | 11,538,000 |
| 2025-09-01 | 2025-08-28 | 0.370 | 25,594,000 | -356,000 | 2.56% | 9,469,780 |
| 2025-08-29 | 2025-08-27 | 0.385 | 25,950,000 | -798,000 | 2.60% | 9,990,750 |
| 2025-08-28 | 2025-08-26 | 0.425 | 26,748,000 | -2,512,000 | 2.68% | 11,367,900 |
| 2025-08-27 | 2025-08-25 | 0.440 | 29,260,000 | -860,000 | 2.93% | 12,874,400 |
| 2025-08-26 | 2025-08-22 | 0.455 | 30,120,000 | +200,000 | 3.02% | 13,704,600 |
| 2025-08-25 | 2025-08-21 | 0.425 | 29,920,000 | +130,000 | 3.00% | 12,716,000 |
| 2025-08-22 | 2025-08-20 | 0.455 | 29,790,000 | +5,140,000 | 3.58% | 13,554,450 |
| 2025-08-21 | 2025-08-19 | 0.415 | 24,650,000 | +50,000 | 2.96% | 10,229,750 |
| 2025-08-20 | 2025-08-18 | 0.440 | 24,600,000 | -1,606,000 | 2.96% | 10,824,000 |
| 2025-08-19 | 2025-08-15 | 0.435 | 26,206,000 | +910,000 | 3.15% | 11,399,610 |
| 2025-08-18 | 2025-08-14 | 0.460 | 25,296,000 | +2,410,000 | 3.04% | 11,636,160 |
| 2025-08-14 | 2025-08-12 | 0.430 | 22,886,000 | +114,000 | 2.75% | 9,840,980 |
| 2025-08-13 | 2025-08-11 | 0.350 | 22,772,000 | +620,000 | 2.74% | 7,970,200 |
| 2025-08-06 | 2025-08-04 | 0.335 | 22,152,000 | -200,000 | 2.66% | 7,420,920 |
| 2025-08-04 | 2025-07-31 | 0.295 | 22,352,000 | -4,708,000 | 2.69% | 6,593,840 |
| 2025-08-01 | 2025-07-30 | 0.320 | 27,060,000 | +704,000 | 3.25% | 8,659,200 |
| 2025-07-31 | 2025-07-29 | 0.250 | 26,356,000 | +624,000 | 3.17% | 6,589,000 |
| 2025-07-30 | 2025-07-28 | 0.255 | 25,732,000 | -70,000 | 3.09% | 6,561,660 |
| 2025-07-25 | 2025-07-23 | 0.245 | 25,802,000 | +1,122,000 | 3.10% | 6,321,490 |
| 2025-07-24 | 2025-07-22 | 0.240 | 24,680,000 | +2,282,000 | 2.97% | 5,923,200 |
| 2025-07-23 | 2025-07-21 | 0.226 | 22,398,000 | +90,000 | 2.69% | 5,061,948 |
| 2025-07-17 | 2025-07-15 | 0.248 | 22,308,000 | +372,000 | 2.68% | 5,532,384 |
| 2025-07-16 | 2025-07-14 | 0.249 | 21,936,000 | -6,650,000 | 2.64% | 5,462,064 |
| 2025-07-14 | 2025-07-10 | 0.217 | 28,586,000 | +1,812,000 | 3.44% | 6,203,162 |
| 2025-07-11 | 2025-07-09 | 0.194 | 26,774,000 | +972,000 | 3.22% | 5,194,156 |
| 2025-07-10 | 2025-07-08 | 0.197 | 25,802,000 | +550,000 | 3.10% | 5,082,994 |
| 2025-07-09 | 2025-07-07 | 0.177 | 25,252,000 | +1,034,000 | 3.04% | 4,469,604 |
| 2025-07-08 | 2025-07-04 | 0.163 | 24,218,000 | +2,266,000 | 2.91% | 3,947,534 |
| 2025-07-07 | 2025-07-03 | 0.162 | 21,952,000 | +102,000 | 2.64% | 3,556,224 |
| 2025-07-04 | 2025-07-02 | 0.165 | 21,850,000 | -1,100,000 | 2.63% | 3,605,250 |
| 2025-07-03 | 2025-06-30 | 0.166 | 22,950,000 | -132,000 | 2.76% | 3,809,700 |
| 2025-06-23 | 2025-06-19 | 0.123 | 23,082,000 | +540,000 | 2.77% | 2,839,086 |
| 2025-06-18 | 2025-06-16 | 0.119 | 22,542,000 | +240,000 | 2.71% | 2,682,498 |
| 2025-06-16 | 2025-06-12 | 0.135 | 22,302,000 | -2,000 | 2.68% | 3,010,770 |
| 2025-06-12 | 2025-06-10 | 0.125 | 22,304,000 | +586,000 | 2.68% | 2,788,000 |
| 2025-05-13 | 2025-05-09 | 0.084 | 21,718,000 | +94,000 | 2.61% | 1,824,312 |
| 2025-03-18 | 2025-03-14 | 0.107 | 21,624,000 | -7,424,000 | 2.60% | 2,313,768 |
| 2024-10-10 | 2024-10-08 | 0.098 | 29,048,000 | +116,000 | 3.49% | 2,846,704 |
| 2024-10-09 | 2024-10-07 | 0.110 | 28,932,000 | -130,000 | 3.48% | 3,182,520 |
| 2024-08-30 | 2024-08-28 | 0.094 | 29,062,000 | +98,000 | 3.49% | 2,731,828 |
| 2024-05-10 | 2024-05-08 | 0.150 | 28,964,000 | +116,000 | 3.48% | 4,344,600 |
| 2024-04-26 | 2024-04-24 | 0.181 | 28,848,000 | +32,000 | 3.47% | 5,221,488 |
| 2024-04-18 | 2024-04-16 | 0.194 | 28,816,000 | +50,000 | 3.46% | 5,590,304 |
| 2024-03-25 | 2024-03-21 | 0.227 | 28,766,000 | +2,500,000 | 3.46% | 6,529,882 |
| 2024-03-22 | 2024-03-20 | 0.228 | 26,266,000 | -996,000 | 3.16% | 5,988,648 |
| 2024-01-26 | 2024-01-24 | 0.228 | 27,262,000 | -26,000 | 3.28% | 6,215,736 |
| 2024-01-25 | 2024-01-23 | 0.230 | 27,288,000 | +26,000 | 3.28% | 6,276,240 |
| 2024-01-24 | 2024-01-22 | 0.225 | 27,262,000 | -100,000 | 3.28% | 6,133,950 |
| 2024-01-23 | 2024-01-19 | 0.210 | 27,362,000 | +660,000 | 3.29% | 5,746,020 |
| 2024-01-22 | 2024-01-18 | 0.223 | 26,702,000 | +40,000 | 3.21% | 5,954,546 |
| 2024-01-19 | 2024-01-17 | 0.232 | 26,662,000 | -6,000 | 3.20% | 6,185,584 |
| 2024-01-18 | 2024-01-16 | 0.260 | 26,668,000 | +356,000 | 3.21% | 6,933,680 |
| 2024-01-16 | 2024-01-12 | 0.225 | 26,312,000 | +3,950,000 | 3.16% | 5,920,200 |
| 2024-01-15 | 2024-01-11 | 0.208 | 22,362,000 | +1,100,000 | 2.69% | 4,651,296 |
| 2024-01-12 | 2024-01-10 | 1.140 | 21,262,000 | +260,000 | 2.56% | 24,238,680 |
| 2024-01-10 | 2024-01-08 | 1.130 | 21,002,000 | -590,000 | 2.52% | 23,732,260 |
| 2024-01-09 | 2024-01-05 | 1.090 | 21,592,000 | -218,000 | 2.60% | 23,535,280 |
| 2024-01-08 | 2024-01-04 | 0.990 | 21,810,000 | +500,000 | 2.62% | 21,591,900 |
| 2024-01-05 | 2024-01-03 | 0.950 | 21,310,000 | -500,000 | 2.56% | 20,244,500 |
| 2024-01-03 | 2023-12-29 | 0.820 | 21,810,000 | +500,000 | 2.62% | 17,884,200 |
| 2023-11-30 | 2023-11-28 | 0.880 | 21,310,000 | +14,000 | 2.56% | 18,752,800 |
| 2023-11-28 | 2023-11-24 | 0.890 | 21,296,000 | -14,000 | 2.56% | 18,953,440 |
| 2023-11-21 | 2023-11-17 | 0.910 | 21,310,000 | +70,000 | 2.56% | 19,392,100 |
| 2023-11-17 | 2023-11-15 | 0.910 | 21,240,000 | +50,000 | 2.55% | 19,328,400 |
| 2023-11-16 | 2023-11-14 | 0.920 | 21,190,000 | +100,000 | 2.55% | 19,494,800 |
| 2023-08-29 | 2023-08-25 | 1.250 | 21,090,000 | -528,000 | 2.53% | 26,362,500 |
| 2023-07-28 | 2023-07-26 | 1.250 | 21,618,000 | +8,000 | 2.60% | 27,022,500 |
| 2023-07-07 | 2023-07-05 | 1.130 | 21,610,000 | +4,000 | 2.60% | 24,419,300 |
| 2023-07-05 | 2023-07-03 | 1.160 | 21,606,000 | +516,000 | 2.70% | 25,062,960 |
| 2023-06-20 | 2023-06-16 | 1.250 | 21,090,000 | -790,000 | 2.64% | 26,362,500 |
| 2023-05-30 | 2023-05-25 | 1.080 | 21,880,000 | +6,000,000 | 2.73% | 23,630,400 |
| 2023-05-22 | 2023-05-18 | 1.010 | 15,880,000 | +600,000 | 1.98% | 16,038,800 |
| 2023-05-19 | 2023-05-17 | 1.000 | 15,280,000 | +5,000,000 | 1.91% | 15,280,000 |
| 2023-05-17 | 2023-05-15 | 0.880 | 10,280,000 | +2,000,000 | 1.29% | 9,046,400 |
| 2023-05-16 | 2023-05-12 | 0.860 | 8,280,000 | +190,000 | 1.03% | 7,120,800 |
| 2023-05-11 | 2023-05-09 | 0.820 | 8,090,000 | +2,000,000 | 1.01% | 6,633,800 |
| 2023-05-09 | 2023-05-05 | 0.850 | 6,090,000 | +6,000,000 | 0.76% | 5,176,500 |
| 2023-04-12 | 2023-04-06 | 1.050 | 90,000 | +90,000 | 0.01% | 94,500 |
| 2023-03-15 | 2023-03-13 | 0.990 | 0 | -10,000 | ||
| 2023-03-14 | 2023-03-10 | 0.990 | 10,000 | +10,000 | 0.00% | 9,900 |
| 2023-02-13 | 2023-02-09 | 1.380 | 0 | -90,000 | ||
| 2022-10-28 | 2022-10-26 | 0.760 | 90,000 | -30,000 | 0.01% | 68,400 |
| 2022-10-19 | 2022-10-17 | 0.800 | 120,000 | -30,000 | 0.01% | 96,000 |
| 2022-10-14 | 2022-10-12 | 0.790 | 150,000 | -200,000 | 0.02% | 118,500 |
| 2022-10-07 | 2022-10-05 | 0.770 | 350,000 | +150,000 | 0.04% | 269,500 |
| 2022-04-22 | 2022-04-20 | 0.740 | 200,000 | +50,000 | 0.03% | 148,000 |
| 2022-03-17 | 2022-03-15 | 1.138 | 150,000 | +18,170 | 0.03% | 170,674 |
| 2022-01-04 | 2021-12-31 | 1.195 | 131,830 | +131,830 | 0.03% | 157,500 |
| 2019-10-10 | 2019-10-08 | 1.115 | 0 | -59,763 | ||
| 2019-09-25 | 2019-09-23 | 1.138 | 59,763 | +59,763 | 0.01% | 68,000 |
| 2019-09-20 | 2019-09-18 | 1.149 | 0 | -1,758 | ||
| 2019-07-31 | 2019-07-29 | 1.183 | 1,758 | -17,577 | 0.00% | 2,080 |
| 2019-07-30 | 2019-07-26 | 1.570 | 19,335 | +17,577 | 0.00% | 30,360 |
| 2019-07-10 | 2019-07-08 | 1.047 | 1,758 | -1,757 | 0.00% | 1,840 |
| 2019-07-04 | 2019-07-02 | 1.126 | 3,515 | -133,588 | 0.00% | 3,959 |
| 2019-07-03 | 2019-06-28 | 1.115 | 137,103 | 0.03% | 152,880 |
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