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 | 0.086 | 1,234,000 | +0 | 1.19% | 106,124 |
| 2025-10-13 | 2025-10-09 | 0.086 | 1,234,000 | +0 | 1.19% | 106,124 |
| 2025-10-10 | 2025-10-08 | 0.086 | 1,234,000 | +0 | 1.19% | 106,124 |
| 2025-10-09 | 2025-10-06 | 0.085 | 1,234,000 | +0 | 1.19% | 104,890 |
| 2025-10-08 | 2025-10-03 | 0.085 | 1,234,000 | +0 | 1.19% | 104,890 |
| 2025-10-06 | 2025-10-02 | 0.083 | 1,234,000 | +0 | 1.19% | 102,422 |
| 2025-10-03 | 2025-09-30 | 0.082 | 1,234,000 | +0 | 1.19% | 101,188 |
| 2025-10-02 | 2025-09-29 | 0.092 | 1,234,000 | +0 | 1.19% | 113,528 |
| 2025-09-30 | 2025-09-26 | 0.100 | 1,234,000 | +0 | 1.19% | 123,400 |
| 2025-09-29 | 2025-09-25 | 0.100 | 1,234,000 | +0 | 1.19% | 123,400 |
| 2025-09-26 | 2025-09-24 | 0.100 | 1,234,000 | +0 | 1.19% | 123,400 |
| 2025-09-25 | 2025-09-23 | 0.097 | 1,234,000 | +0 | 1.19% | 119,698 |
| 2025-09-24 | 2025-09-22 | 0.097 | 1,234,000 | +0 | 1.19% | 119,698 |
| 2025-09-23 | 2025-09-19 | 0.092 | 1,234,000 | +0 | 1.19% | 113,528 |
| 2025-09-22 | 2025-09-18 | 0.096 | 1,234,000 | +0 | 1.19% | 118,464 |
| 2025-09-19 | 2025-09-17 | 0.096 | 1,234,000 | +0 | 1.19% | 118,464 |
| 2025-09-18 | 2025-09-16 | 0.096 | 1,234,000 | +0 | 1.19% | 118,464 |
| 2025-09-17 | 2025-09-15 | 0.090 | 1,234,000 | +0 | 1.19% | 111,060 |
| 2025-09-16 | 2025-09-12 | 0.090 | 1,234,000 | +0 | 1.19% | 111,060 |
| 2025-09-15 | 2025-09-11 | 0.095 | 1,234,000 | +0 | 1.19% | 117,230 |
| 2025-09-12 | 2025-09-10 | 0.097 | 1,234,000 | +0 | 1.19% | 119,698 |
| 2025-09-11 | 2025-09-09 | 0.096 | 1,234,000 | +0 | 1.19% | 118,464 |
| 2025-09-10 | 2025-09-08 | 0.100 | 1,234,000 | -80,000 | 1.19% | 123,400 |
| 2025-09-04 | 2025-09-02 | 0.102 | 1,314,000 | +20,000 | 1.27% | 134,028 |
| 2024-03-26 | 2024-03-22 | 0.250 | 1,294,000 | +72,000 | 1.50% | 323,500 |
| 2024-03-21 | 2024-03-19 | 0.250 | 1,222,000 | +60,000 | 1.41% | 305,500 |
| 2024-03-19 | 2024-03-15 | 0.250 | 1,162,000 | +287,000 | 1.34% | 290,500 |
| 2024-03-18 | 2024-03-14 | 0.270 | 875,000 | +10,000 | 1.01% | 236,250 |
| 2024-03-05 | 2024-03-01 | 0.250 | 865,000 | +169,000 | 1.00% | 216,250 |
| 2024-03-01 | 2024-02-28 | 0.260 | 696,000 | +95,000 | 0.81% | 180,960 |
| 2024-02-22 | 2024-02-20 | 0.280 | 601,000 | +100,000 | 0.70% | 168,280 |
| 2024-02-21 | 2024-02-19 | 0.280 | 501,000 | +117,000 | 0.58% | 140,280 |
| 2024-01-22 | 2024-01-18 | 0.380 | 384,000 | -25,000 | 0.44% | 145,920 |
| 2024-01-19 | 2024-01-17 | 0.370 | 409,000 | -15,000 | 0.47% | 151,330 |
| 2024-01-18 | 2024-01-16 | 0.350 | 424,000 | -50,000 | 0.49% | 148,400 |
| 2024-01-16 | 2024-01-12 | 0.260 | 474,000 | +14,000 | 0.55% | 123,240 |
| 2024-01-09 | 2024-01-05 | 0.270 | 460,000 | -30,000 | 0.53% | 124,200 |
| 2024-01-05 | 2024-01-03 | 0.270 | 490,000 | -29,000 | 0.57% | 132,300 |
| 2024-01-04 | 2024-01-02 | 0.260 | 519,000 | -21,000 | 0.60% | 134,940 |
| 2024-01-03 | 2023-12-29 | 0.260 | 540,000 | -34,000 | 0.62% | 140,400 |
| 2023-12-27 | 2023-12-21 | 0.280 | 574,000 | -52,000 | 0.66% | 160,720 |
| 2023-12-21 | 2023-12-19 | 0.280 | 626,000 | +75,000 | 0.72% | 175,280 |
| 2023-12-07 | 2023-12-05 | 0.280 | 551,000 | +66,000 | 0.64% | 154,280 |
| 2023-09-28 | 2023-09-26 | 0.320 | 485,000 | +34,000 | 0.56% | 155,200 |
| 2023-09-22 | 2023-09-20 | 0.380 | 451,000 | -24,000 | 0.52% | 171,380 |
| 2023-09-21 | 2023-09-19 | 0.380 | 475,000 | -40,000 | 0.55% | 180,500 |
| 2023-09-19 | 2023-09-15 | 0.390 | 515,000 | +26,000 | 0.60% | 200,850 |
| 2023-09-15 | 2023-09-13 | 0.410 | 489,000 | +9,000 | 0.57% | 200,490 |
| 2023-09-14 | 2023-09-12 | 0.420 | 480,000 | -19,000 | 0.56% | 201,600 |
| 2023-09-13 | 2023-09-11 | 0.320 | 499,000 | +40,000 | 0.58% | 159,680 |
| 2023-09-12 | 2023-09-07 | 0.320 | 459,000 | +69,000 | 0.53% | 146,880 |
| 2023-09-11 | 2023-09-06 | 0.350 | 390,000 | +253,000 | 0.45% | 136,500 |
| 2023-09-05 | 2023-08-31 | 0.470 | 137,000 | +3,000 | 0.16% | 64,390 |
| 2023-09-04 | 2023-08-30 | 0.670 | 134,000 | -29,000 | 0.16% | 89,780 |
| 2023-08-08 | 2023-08-04 | 1.330 | 163,000 | -8,000 | 0.19% | 216,790 |
| 2023-08-07 | 2023-08-03 | 1.250 | 171,000 | -41,000 | 0.20% | 213,750 |
| 2023-08-04 | 2023-08-02 | 1.230 | 212,000 | -6,000 | 0.25% | 260,760 |
| 2023-07-27 | 2023-07-25 | 1.100 | 218,000 | +2,000 | 0.25% | 239,800 |
| 2023-06-20 | 2023-06-16 | 1.960 | 216,000 | +1,000 | 0.25% | 423,360 |
| 2023-05-05 | 2023-05-03 | 1.170 | 215,000 | -110,000 | 0.25% | 251,550 |
| 2023-05-04 | 2023-05-02 | 1.130 | 325,000 | -16,000 | 0.38% | 367,250 |
| 2023-05-03 | 2023-04-28 | 1.160 | 341,000 | -54,000 | 0.39% | 395,560 |
| 2023-04-28 | 2023-04-26 | 1.190 | 395,000 | -20,000 | 0.46% | 470,050 |
| 2023-04-20 | 2023-04-18 | 1.070 | 415,000 | +30,000 | 0.48% | 444,050 |
| 2023-04-19 | 2023-04-17 | 1.170 | 385,000 | +50,000 | 0.45% | 450,450 |
| 2023-04-17 | 2023-04-13 | 1.120 | 335,000 | +20,000 | 0.39% | 375,200 |
| 2023-04-13 | 2023-04-11 | 1.290 | 315,000 | -18,000 | 0.36% | 406,350 |
| 2023-04-12 | 2023-04-06 | 1.080 | 333,000 | -12,000 | 0.39% | 359,640 |
| 2023-04-11 | 2023-04-04 | 1.240 | 345,000 | -70,000 | 0.40% | 427,800 |
| 2023-02-08 | 2023-02-06 | 1.070 | 415,000 | -12,000 | 0.48% | 444,050 |
| 2023-02-06 | 2023-02-02 | 1.050 | 427,000 | -10,000 | 0.49% | 448,350 |
| 2023-02-02 | 2023-01-31 | 1.050 | 437,000 | -18,000 | 0.51% | 458,850 |
| 2023-01-16 | 2023-01-12 | 1.120 | 455,000 | -28,000 | 0.53% | 509,600 |
| 2023-01-13 | 2023-01-11 | 1.050 | 483,000 | -42,000 | 0.56% | 507,150 |
| 2023-01-10 | 2023-01-06 | 0.930 | 525,000 | -6,000 | 0.61% | 488,250 |
| 2022-12-09 | 2022-12-07 | 0.680 | 531,000 | -4,000 | 0.61% | 361,080 |
| 2022-12-08 | 2022-12-06 | 0.740 | 535,000 | -30,000 | 0.62% | 395,900 |
| 2022-12-07 | 2022-12-05 | 0.740 | 565,000 | -5,000 | 0.65% | 418,100 |
| 2022-12-06 | 2022-12-02 | 0.740 | 570,000 | -5,000 | 0.66% | 421,800 |
| 2022-12-02 | 2022-11-30 | 0.730 | 575,000 | -4,000 | 0.67% | 419,750 |
| 2022-11-24 | 2022-11-22 | 0.770 | 579,000 | -47,000 | 0.67% | 445,830 |
| 2022-11-22 | 2022-11-18 | 0.760 | 626,000 | -41,000 | 0.72% | 475,760 |
| 2022-10-13 | 2022-10-11 | 0.740 | 667,000 | +8,000 | 0.77% | 493,580 |
| 2022-09-22 | 2022-09-20 | 0.900 | 659,000 | +12,000 | 0.76% | 593,100 |
| 2022-09-19 | 2022-09-15 | 0.880 | 647,000 | +1,000 | 0.75% | 569,360 |
| 2022-09-15 | 2022-09-13 | 0.930 | 646,000 | +3,000 | 0.75% | 600,780 |
| 2022-09-14 | 2022-09-09 | 0.910 | 643,000 | +8,000 | 0.74% | 585,130 |
| 2022-09-09 | 2022-09-07 | 0.870 | 635,000 | +20,000 | 0.73% | 552,450 |
| 2022-09-05 | 2022-09-01 | 0.860 | 615,000 | +12,000 | 0.71% | 528,900 |
| 2022-09-01 | 2022-08-30 | 0.860 | 603,000 | +17,000 | 0.70% | 518,580 |
| 2022-08-31 | 2022-08-29 | 0.870 | 586,000 | +14,000 | 0.68% | 509,820 |
| 2022-08-18 | 2022-08-16 | 0.890 | 572,000 | +14,000 | 0.66% | 509,080 |
| 2022-08-17 | 2022-08-15 | 0.920 | 558,000 | +23,000 | 0.65% | 513,360 |
| 2022-07-20 | 2022-07-18 | 1.010 | 535,000 | +12,000 | 0.62% | 540,350 |
| 2022-07-15 | 2022-07-13 | 1.020 | 523,000 | +10,000 | 0.61% | 533,460 |
| 2022-07-12 | 2022-07-08 | 0.990 | 513,000 | +19,000 | 0.59% | 507,870 |
| 2022-07-08 | 2022-07-06 | 1.020 | 494,000 | +11,000 | 0.57% | 503,880 |
| 2022-07-06 | 2022-07-04 | 1.020 | 483,000 | +22,000 | 0.56% | 492,660 |
| 2022-07-04 | 2022-06-29 | 1.030 | 461,000 | +7,000 | 0.53% | 474,830 |
| 2022-06-29 | 2022-06-27 | 1.020 | 454,000 | +6,000 | 0.53% | 463,080 |
| 2022-06-28 | 2022-06-24 | 1.000 | 448,000 | +17,000 | 0.52% | 448,000 |
| 2022-06-27 | 2022-06-23 | 1.010 | 431,000 | +3,000 | 0.50% | 435,310 |
| 2022-06-17 | 2022-06-15 | 0.990 | 428,000 | +21,000 | 0.50% | 423,720 |
| 2022-06-14 | 2022-06-10 | 1.020 | 407,000 | +6,000 | 0.47% | 415,140 |
| 2022-06-13 | 2022-06-09 | 1.040 | 401,000 | +47,000 | 0.46% | 417,040 |
| 2022-06-10 | 2022-06-08 | 1.040 | 354,000 | +23,000 | 0.41% | 368,160 |
| 2022-06-09 | 2022-06-07 | 1.050 | 331,000 | +35,000 | 0.38% | 347,550 |
| 2022-06-08 | 2022-06-06 | 1.060 | 296,000 | +3,000 | 0.34% | 313,760 |
| 2022-06-07 | 2022-06-02 | 1.060 | 293,000 | +39,000 | 0.34% | 310,580 |
| 2022-06-06 | 2022-06-01 | 1.050 | 254,000 | +54,000 | 0.29% | 266,700 |
| 2022-06-02 | 2022-05-31 | 1.020 | 200,000 | +24,000 | 0.23% | 204,000 |
| 2022-06-01 | 2022-05-30 | 1.030 | 176,000 | +10,000 | 0.20% | 181,280 |
| 2022-05-31 | 2022-05-27 | 1.040 | 166,000 | +20,000 | 0.19% | 172,640 |
| 2022-05-25 | 2022-05-23 | 1.030 | 146,000 | -50,000 | 0.17% | 150,380 |
| 2022-05-20 | 2022-05-18 | 1.110 | 196,000 | -8,000 | 0.23% | 217,560 |
| 2022-05-19 | 2022-05-17 | 1.120 | 204,000 | -57,000 | 0.24% | 228,480 |
| 2022-05-18 | 2022-05-16 | 1.120 | 261,000 | -7,000 | 0.30% | 292,320 |
| 2022-05-17 | 2022-05-13 | 1.140 | 268,000 | -31,000 | 0.31% | 305,520 |
| 2022-05-16 | 2022-05-12 | 1.130 | 299,000 | -27,000 | 0.35% | 337,870 |
| 2022-05-13 | 2022-05-11 | 1.120 | 326,000 | -52,000 | 0.38% | 365,120 |
| 2022-05-12 | 2022-05-10 | 1.090 | 378,000 | -14,000 | 0.44% | 412,020 |
| 2022-01-28 | 2022-01-26 | 0.930 | 392,000 | +48,000 | 0.48% | 364,560 |
| 2022-01-19 | 2022-01-17 | 0.750 | 344,000 | +1,000 | 0.42% | 258,000 |
| 2022-01-18 | 2022-01-14 | 0.730 | 343,000 | +1,000 | 0.42% | 250,390 |
| 2022-01-11 | 2022-01-07 | 0.880 | 342,000 | +68,000 | 0.42% | 300,960 |
| 2022-01-10 | 2022-01-06 | 0.940 | 274,000 | +32,000 | 0.33% | 257,560 |
| 2022-01-07 | 2022-01-05 | 0.940 | 242,000 | +22,000 | 0.30% | 227,480 |
| 2022-01-04 | 2021-12-31 | 0.980 | 220,000 | +4,000 | 0.27% | 215,600 |
| 2022-01-03 | 2021-12-29 | 1.040 | 216,000 | +36,000 | 0.26% | 224,640 |
| 2021-12-30 | 2021-12-28 | 1.010 | 180,000 | +51,000 | 0.22% | 181,800 |
| 2021-12-29 | 2021-12-24 | 1.570 | 129,000 | +93,000 | 0.16% | 202,530 |
| 2021-12-20 | 2021-12-16 | 5.300 | 36,000 | -8,000 | 0.04% | 190,800 |
| 2021-12-17 | 2021-12-15 | 4.900 | 44,000 | -10,000 | 0.05% | 215,600 |
| 2021-12-16 | 2021-12-14 | 4.050 | 54,000 | -10,000 | 0.07% | 218,700 |
| 2021-12-15 | 2021-12-13 | 3.800 | 64,000 | -40,000 | 0.08% | 243,200 |
| 2021-12-14 | 2021-12-10 | 3.500 | 104,000 | -4,000 | 0.13% | 364,000 |
| 2021-12-13 | 2021-12-09 | 3.200 | 108,000 | +4,000 | 0.13% | 345,600 |
| 2021-12-10 | 2021-12-08 | 3.500 | 104,000 | +8,000 | 0.13% | 364,000 |
| 2021-12-09 | 2021-12-07 | 3.600 | 96,000 | -13,000 | 0.13% | 345,600 |
| 2021-12-08 | 2021-12-06 | 3.250 | 109,000 | -22,000 | 0.15% | 354,250 |
| 2021-10-07 | 2021-10-05 | 1.990 | 131,000 | +1,000 | 0.18% | 260,690 |
| 2021-09-07 | 2021-09-03 | 2.020 | 130,000 | +16,000 | 0.18% | 262,600 |
| 2021-09-06 | 2021-09-02 | 2.100 | 114,000 | +21,000 | 0.16% | 239,400 |
| 2021-09-03 | 2021-09-01 | 2.260 | 93,000 | +17,000 | 0.13% | 210,180 |
| 2021-09-02 | 2021-08-31 | 2.270 | 76,000 | +13,000 | 0.11% | 172,520 |
| 2021-09-01 | 2021-08-30 | 2.280 | 63,000 | +6,000 | 0.09% | 143,640 |
| 2021-08-31 | 2021-08-27 | 2.370 | 57,000 | +14,000 | 0.08% | 135,090 |
| 2021-08-19 | 2021-08-17 | 2.900 | 43,000 | -5,000 | 0.06% | 124,700 |
| 2021-08-04 | 2021-08-02 | 2.480 | 48,000 | +15,000 | 0.07% | 119,040 |
| 2021-08-03 | 2021-07-30 | 2.500 | 33,000 | -2,000 | 0.05% | 82,500 |
| 2021-07-29 | 2021-07-27 | 2.290 | 35,000 | +9,000 | 0.05% | 80,150 |
| 2021-07-27 | 2021-07-23 | 2.440 | 26,000 | -1,000 | 0.04% | 63,440 |
| 2021-07-26 | 2021-07-22 | 2.470 | 27,000 | +3,000 | 0.04% | 66,690 |
| 2021-07-08 | 2021-07-06 | 3.300 | 24,000 | -8,000 | 0.03% | 79,200 |
| 2021-06-24 | 2021-06-22 | 3.650 | 32,000 | +8,000 | 0.04% | 116,800 |
| 2021-05-28 | 2021-05-26 | 2.500 | 24,000 | -6,000 | 0.03% | 60,000 |
| 2021-05-07 | 2021-05-05 | 2.310 | 30,000 | -6,000 | 0.04% | 69,300 |
| 2021-04-22 | 2021-04-20 | 1.880 | 36,000 | -6,000 | 0.05% | 67,680 |
| 2021-04-12 | 2021-04-08 | 1.920 | 42,000 | +6,000 | 0.06% | 80,640 |
| 2021-03-08 | 2021-03-04 | 1.740 | 36,000 | -20,000 | 0.05% | 62,640 |
| 2021-03-04 | 2021-03-02 | 1.710 | 56,000 | -18,000 | 0.08% | 95,760 |
| 2021-02-23 | 2021-02-19 | 1.610 | 74,000 | +1,000 | 0.10% | 119,140 |
| 2021-02-19 | 2021-02-17 | 1.660 | 73,000 | +23,000 | 0.10% | 121,180 |
| 2021-02-10 | 2021-02-08 | 1.070 | 50,000 | -50,000 | 0.07% | 53,500 |
| 2021-02-09 | 2021-02-05 | 0.700 | 100,000 | -26,000 | 0.14% | 70,000 |
| 2020-11-13 | 2020-11-11 | 0.720 | 126,000 | +25,000 | 0.18% | 90,720 |
| 2020-11-11 | 2020-11-09 | 0.670 | 101,000 | -50,000 | 0.14% | 67,670 |
| 2020-11-10 | 2020-11-06 | 0.680 | 151,000 | -73,000 | 0.21% | 102,680 |
| 2020-10-23 | 2020-10-21 | 0.770 | 224,000 | +20,000 | 0.31% | 172,480 |
| 2020-10-21 | 2020-10-19 | 0.730 | 204,000 | +5,000 | 0.28% | 148,920 |
| 2020-10-14 | 2020-10-09 | 0.780 | 199,000 | -50,000 | 0.28% | 155,220 |
| 2020-10-12 | 2020-10-08 | 0.720 | 249,000 | +50,000 | 0.35% | 179,280 |
| 2020-08-06 | 2020-08-04 | 0.710 | 199,000 | -10,000 | 0.28% | 141,290 |
| 2020-08-05 | 2020-08-03 | 0.710 | 209,000 | +10,000 | 0.35% | 148,390 |
| 2020-07-08 | 2020-07-06 | 0.690 | 199,000 | +82,000 | 0.33% | 137,310 |
| 2020-07-02 | 2020-06-29 | 0.620 | 117,000 | -1,000 | 0.19% | 72,540 |
| 2020-06-26 | 2020-06-23 | 0.640 | 118,000 | -100,000 | 0.20% | 75,520 |
| 2020-06-23 | 2020-06-19 | 0.670 | 218,000 | +100,000 | 0.36% | 146,060 |
| 2020-06-12 | 2020-06-10 | 0.670 | 118,000 | -8,000 | 0.20% | 79,060 |
| 2020-06-05 | 2020-06-03 | 0.680 | 126,000 | -2,000 | 0.21% | 85,680 |
| 2020-06-02 | 2020-05-29 | 0.800 | 128,000 | -1,000 | 0.21% | 102,400 |
| 2020-06-01 | 2020-05-28 | 0.870 | 129,000 | +42,000 | 0.21% | 112,230 |
| 2020-05-27 | 2020-05-25 | 1.060 | 87,000 | +45,000 | 0.14% | 92,220 |
| 2020-05-26 | 2020-05-22 | 1.700 | 42,000 | +42,000 | 0.07% | 71,400 |
| 2019-07-17 | 2019-07-15 | 9.800 | 0 | -1,000 | ||
| 2019-07-16 | 2019-07-12 | 7.800 | 1,000 | 0.00% | 7,800 |
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