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 | 0.910 | 4,572,000 | +0 | 0.33% | 4,160,520 |
| 2025-10-13 | 2025-10-09 | 0.920 | 4,572,000 | +0 | 0.33% | 4,206,240 |
| 2025-10-10 | 2025-10-08 | 0.900 | 4,572,000 | +0 | 0.33% | 4,114,800 |
| 2025-10-09 | 2025-10-06 | 0.930 | 4,572,000 | +0 | 0.33% | 4,251,960 |
| 2025-10-08 | 2025-10-03 | 0.910 | 4,572,000 | +0 | 0.33% | 4,160,520 |
| 2025-10-06 | 2025-10-02 | 0.920 | 4,572,000 | +0 | 0.33% | 4,206,240 |
| 2025-10-03 | 2025-09-30 | 0.900 | 4,572,000 | +0 | 0.33% | 4,114,800 |
| 2025-10-02 | 2025-09-29 | 0.920 | 4,572,000 | +0 | 0.33% | 4,206,240 |
| 2025-09-30 | 2025-09-26 | 0.900 | 4,572,000 | +0 | 0.33% | 4,114,800 |
| 2025-09-29 | 2025-09-25 | 0.890 | 4,572,000 | +0 | 0.33% | 4,069,080 |
| 2025-09-26 | 2025-09-24 | 0.920 | 4,572,000 | +0 | 0.33% | 4,206,240 |
| 2025-09-25 | 2025-09-23 | 0.920 | 4,572,000 | +0 | 0.33% | 4,206,240 |
| 2025-09-24 | 2025-09-22 | 0.900 | 4,572,000 | +0 | 0.33% | 4,114,800 |
| 2025-09-23 | 2025-09-19 | 0.900 | 4,572,000 | +0 | 0.33% | 4,114,800 |
| 2025-09-22 | 2025-09-18 | 0.900 | 4,572,000 | +0 | 0.33% | 4,114,800 |
| 2025-09-19 | 2025-09-17 | 0.910 | 4,572,000 | +0 | 0.33% | 4,160,520 |
| 2025-09-18 | 2025-09-16 | 0.900 | 4,572,000 | +0 | 0.33% | 4,114,800 |
| 2025-09-17 | 2025-09-15 | 0.890 | 4,572,000 | +0 | 0.33% | 4,069,080 |
| 2025-09-16 | 2025-09-12 | 0.870 | 4,572,000 | +0 | 0.33% | 3,977,640 |
| 2025-09-15 | 2025-09-11 | 0.907 | 4,572,000 | +0 | 0.33% | 4,145,851 |
| 2025-09-12 | 2025-09-10 | 0.907 | 4,572,000 | +135,082 | 0.33% | 4,145,851 |
| 2025-09-11 | 2025-09-09 | 0.886 | 4,436,918 | +0 | 0.33% | 3,931,920 |
| 2025-09-10 | 2025-09-08 | 0.886 | 4,436,918 | +0 | 0.33% | 3,931,920 |
| 2025-09-09 | 2025-09-05 | 0.896 | 4,436,918 | +0 | 0.33% | 3,977,640 |
| 2025-09-08 | 2025-09-04 | 0.907 | 4,436,918 | +0 | 0.33% | 4,023,360 |
| 2025-09-05 | 2025-09-03 | 0.907 | 4,436,918 | +0 | 0.33% | 4,023,360 |
| 2025-09-04 | 2025-09-02 | 0.896 | 4,436,918 | +0 | 0.33% | 3,977,640 |
| 2025-09-03 | 2025-09-01 | 0.876 | 4,436,918 | +0 | 0.33% | 3,886,200 |
| 2025-09-02 | 2025-08-29 | 0.907 | 4,436,918 | +0 | 0.33% | 4,023,360 |
| 2025-09-01 | 2025-08-28 | 0.907 | 4,436,918 | +0 | 0.33% | 4,023,360 |
| 2025-08-29 | 2025-08-27 | 0.896 | 4,436,918 | +0 | 0.33% | 3,977,640 |
| 2025-08-28 | 2025-08-26 | 0.907 | 4,436,918 | +0 | 0.33% | 4,023,360 |
| 2025-08-27 | 2025-08-25 | 0.886 | 4,436,918 | +0 | 0.33% | 3,931,920 |
| 2025-08-26 | 2025-08-22 | 0.886 | 4,436,918 | +0 | 0.33% | 3,931,920 |
| 2025-08-25 | 2025-08-21 | 0.876 | 4,436,918 | +0 | 0.33% | 3,886,200 |
| 2025-08-22 | 2025-08-20 | 0.866 | 4,436,918 | +0 | 0.33% | 3,840,480 |
| 2025-08-21 | 2025-08-19 | 0.866 | 4,436,918 | +0 | 0.33% | 3,840,480 |
| 2025-08-20 | 2025-08-18 | 0.855 | 4,436,918 | +0 | 0.33% | 3,794,760 |
| 2025-08-19 | 2025-08-15 | 0.845 | 4,436,918 | +0 | 0.33% | 3,749,040 |
| 2025-08-18 | 2025-08-14 | 0.835 | 4,436,918 | +0 | 0.33% | 3,703,320 |
| 2025-08-15 | 2025-08-13 | 0.845 | 4,436,918 | +0 | 0.33% | 3,749,040 |
| 2025-08-14 | 2025-08-12 | 0.845 | 4,436,918 | +0 | 0.33% | 3,749,040 |
| 2025-08-13 | 2025-08-11 | 0.835 | 4,436,918 | +0 | 0.33% | 3,703,320 |
| 2025-08-12 | 2025-08-08 | 0.814 | 4,436,918 | +0 | 0.33% | 3,611,880 |
| 2025-08-11 | 2025-08-07 | 0.824 | 4,436,918 | +0 | 0.33% | 3,657,600 |
| 2025-08-08 | 2025-08-06 | 0.835 | 4,436,918 | +0 | 0.33% | 3,703,320 |
| 2025-08-07 | 2025-08-05 | 0.835 | 4,436,918 | +0 | 0.33% | 3,703,320 |
| 2025-08-06 | 2025-08-04 | 0.824 | 4,436,918 | +0 | 0.33% | 3,657,600 |
| 2025-08-05 | 2025-08-01 | 0.824 | 4,436,918 | +0 | 0.33% | 3,657,600 |
| 2025-08-04 | 2025-07-31 | 0.835 | 4,436,918 | +0 | 0.33% | 3,703,320 |
| 2025-08-01 | 2025-07-30 | 0.845 | 4,436,918 | +0 | 0.33% | 3,749,040 |
| 2025-07-31 | 2025-07-29 | 0.866 | 4,436,918 | +0 | 0.33% | 3,840,480 |
| 2025-07-30 | 2025-07-28 | 0.866 | 4,436,918 | +0 | 0.33% | 3,840,480 |
| 2025-07-29 | 2025-07-25 | 0.866 | 4,436,918 | +0 | 0.33% | 3,840,480 |
| 2025-07-28 | 2025-07-24 | 0.845 | 4,436,918 | +0 | 0.33% | 3,749,040 |
| 2025-07-25 | 2025-07-23 | 0.845 | 4,436,918 | +0 | 0.33% | 3,749,040 |
| 2025-07-24 | 2025-07-22 | 0.845 | 4,436,918 | +0 | 0.33% | 3,749,040 |
| 2025-07-23 | 2025-07-21 | 0.866 | 4,436,918 | +0 | 0.33% | 3,840,480 |
| 2025-07-22 | 2025-07-18 | 0.855 | 4,436,918 | +0 | 0.33% | 3,794,760 |
| 2025-07-21 | 2025-07-17 | 0.835 | 4,436,918 | +0 | 0.33% | 3,703,320 |
| 2025-07-18 | 2025-07-16 | 0.855 | 4,436,918 | +0 | 0.33% | 3,794,760 |
| 2025-07-17 | 2025-07-15 | 0.855 | 4,436,918 | +0 | 0.33% | 3,794,760 |
| 2025-07-16 | 2025-07-14 | 0.866 | 4,436,918 | +0 | 0.33% | 3,840,480 |
| 2025-07-15 | 2025-07-11 | 0.866 | 4,436,918 | +0 | 0.33% | 3,840,480 |
| 2025-07-14 | 2025-07-10 | 0.845 | 4,436,918 | +0 | 0.33% | 3,749,040 |
| 2025-07-11 | 2025-07-09 | 0.835 | 4,436,918 | +0 | 0.33% | 3,703,320 |
| 2025-07-10 | 2025-07-08 | 0.835 | 4,436,918 | +0 | 0.33% | 3,703,320 |
| 2025-07-09 | 2025-07-07 | 0.824 | 4,436,918 | +0 | 0.33% | 3,657,600 |
| 2025-07-08 | 2025-07-04 | 0.835 | 4,436,918 | +0 | 0.33% | 3,703,320 |
| 2025-07-07 | 2025-07-03 | 0.835 | 4,436,918 | +0 | 0.33% | 3,703,320 |
| 2025-07-04 | 2025-07-02 | 0.845 | 4,436,918 | +0 | 0.33% | 3,749,040 |
| 2025-07-03 | 2025-06-30 | 0.814 | 4,436,918 | +0 | 0.33% | 3,611,880 |
| 2025-07-02 | 2025-06-27 | 0.804 | 4,436,918 | +0 | 0.33% | 3,566,160 |
| 2025-06-30 | 2025-06-26 | 0.824 | 4,436,918 | +0 | 0.33% | 3,657,600 |
| 2025-06-27 | 2025-06-25 | 0.814 | 4,436,918 | +0 | 0.33% | 3,611,880 |
| 2025-06-26 | 2025-06-24 | 0.814 | 4,436,918 | +0 | 0.33% | 3,611,880 |
| 2025-06-25 | 2025-06-23 | 0.814 | 4,436,918 | +0 | 0.33% | 3,611,880 |
| 2025-06-24 | 2025-06-20 | 0.804 | 4,436,918 | +0 | 0.33% | 3,566,160 |
| 2025-06-23 | 2025-06-19 | 0.783 | 4,436,918 | +0 | 0.33% | 3,474,720 |
| 2025-06-20 | 2025-06-18 | 0.814 | 4,436,918 | +0 | 0.33% | 3,611,880 |
| 2025-06-19 | 2025-06-17 | 0.814 | 4,436,918 | +0 | 0.33% | 3,611,880 |
| 2025-06-18 | 2025-06-16 | 0.824 | 4,436,918 | +0 | 0.33% | 3,657,600 |
| 2025-06-17 | 2025-06-13 | 0.814 | 4,436,918 | +0 | 0.33% | 3,611,880 |
| 2025-06-16 | 2025-06-12 | 0.804 | 4,436,918 | +0 | 0.33% | 3,566,160 |
| 2025-06-13 | 2025-06-11 | 0.793 | 4,436,918 | +0 | 0.33% | 3,520,440 |
| 2025-06-12 | 2025-06-10 | 0.793 | 4,436,918 | +0 | 0.33% | 3,520,440 |
| 2025-06-11 | 2025-06-09 | 0.783 | 4,436,918 | +0 | 0.33% | 3,474,720 |
| 2025-06-10 | 2025-06-06 | 0.763 | 4,436,918 | +0 | 0.33% | 3,383,280 |
| 2025-06-09 | 2025-06-05 | 0.783 | 4,436,918 | +0 | 0.33% | 3,474,720 |
| 2025-06-06 | 2025-06-04 | 0.793 | 4,436,918 | +0 | 0.33% | 3,520,440 |
| 2025-06-05 | 2025-06-03 | 0.773 | 4,436,918 | +0 | 0.33% | 3,429,000 |
| 2025-06-04 | 2025-06-02 | 0.773 | 4,436,918 | +0 | 0.33% | 3,429,000 |
| 2025-06-03 | 2025-05-30 | 0.783 | 4,436,918 | +0 | 0.33% | 3,474,720 |
| 2025-06-02 | 2025-05-29 | 0.783 | 4,436,918 | +0 | 0.33% | 3,474,720 |
| 2025-05-30 | 2025-05-28 | 0.793 | 4,436,918 | +0 | 0.33% | 3,520,440 |
| 2025-05-29 | 2025-05-27 | 0.793 | 4,436,918 | +0 | 0.33% | 3,520,440 |
| 2025-05-28 | 2025-05-26 | 0.804 | 4,436,918 | +0 | 0.33% | 3,566,160 |
| 2025-05-27 | 2025-05-23 | 0.814 | 4,436,918 | +0 | 0.33% | 3,611,880 |
| 2025-05-26 | 2025-05-22 | 0.763 | 4,436,918 | +0 | 0.33% | 3,383,280 |
| 2025-05-23 | 2025-05-21 | 0.763 | 4,436,918 | +0 | 0.33% | 3,383,280 |
| 2025-05-22 | 2025-05-20 | 0.752 | 4,436,918 | +4,301,054 | 0.33% | 3,337,560 |
| 2025-04-14 | 2025-04-10 | 0.825 | 135,864 | +3,484 | 0.01% | 112,074 |
| 2024-12-23 | 2024-12-19 | 0.952 | 132,380 | +75,646 | 0.01% | 126,000 |
| 2024-09-11 | 2024-09-09 | 0.988 | 56,734 | +1,467 | 0.00% | 56,050 |
| 2024-04-15 | 2024-04-11 | 1.151 | 55,267 | +527 | 0.00% | 63,606 |
| 2023-09-11 | 2023-09-06 | 1.722 | 54,740 | +3,172 | 0.00% | 94,263 |
| 2023-04-13 | 2023-04-11 | 1.614 | 51,568 | +1,745 | 0.00% | 83,216 |
| 2022-09-13 | 2022-09-08 | 1.715 | 49,823 | +1,531 | 0.00% | 85,425 |
| 2022-07-28 | 2022-07-26 | 1.553 | 48,292 | +48,292 | 0.00% | 75,000 |
| 2021-11-23 | 2021-11-19 | 2.464 | 0 | -154,228 | ||
| 2021-11-17 | 2021-11-15 | 2.555 | 154,228 | +154,228 | 0.01% | 394,000 |
| 2021-08-06 | 2021-08-04 | 2.663 | 0 | -83,021 | ||
| 2021-08-02 | 2021-07-29 | 2.650 | 83,021 | +83,021 | 0.01% | 219,999 |
| 2021-07-07 | 2021-07-05 | 2.743 | 0 | -52,832 | ||
| 2021-07-06 | 2021-07-02 | 2.743 | 52,832 | -67,926 | 0.01% | 144,901 |
| 2021-06-30 | 2021-06-28 | 2.756 | 120,758 | -90,569 | 0.01% | 332,800 |
| 2021-06-28 | 2021-06-24 | 2.809 | 211,327 | +211,327 | 0.02% | 593,601 |
| 2021-03-25 | 2021-03-23 | 2.072 | 0 | -8,631 | ||
| 2021-03-19 | 2021-03-17 | 2.155 | 8,631 | +8,631 | 0.00% | 18,599 |
| 2021-03-05 | 2021-03-03 | 2.197 | 0 | -71,928 | ||
| 2021-03-03 | 2021-03-01 | 2.211 | 71,928 | +71,928 | 0.01% | 159,000 |
| 2020-06-10 | 2020-06-08 | 1.445 | 0 | -1,384 | ||
| 2020-04-09 | 2020-04-07 | 1.624 | 1,384 | +66 | 0.00% | 2,247 |
| 2019-09-25 | 2019-09-23 | 1.593 | 1,318 | +50 | 0.00% | 2,099 |
| 2019-08-20 | 2019-08-16 | 1.624 | 1,268 | -2,537 | 0.00% | 2,060 |
| 2019-08-13 | 2019-08-09 | 1.577 | 3,805 | -31,707 | 0.00% | 6,000 |
| 2019-08-09 | 2019-08-07 | 1.577 | 35,512 | -31,708 | 0.00% | 55,999 |
| 2019-08-08 | 2019-08-06 | 1.498 | 67,220 | +63,415 | 0.01% | 100,700 |
| 2019-08-07 | 2019-08-05 | 1.482 | 3,805 | -152,196 | 0.00% | 5,640 |
| 2019-08-01 | 2019-07-30 | 1.813 | 156,001 | +44,391 | 0.02% | 282,900 |
| 2019-07-24 | 2019-07-22 | 1.877 | 111,610 | -63,415 | 0.01% | 209,439 |
| 2019-07-17 | 2019-07-15 | 2.129 | 175,025 | +5,073 | 0.02% | 372,599 |
| 2019-07-16 | 2019-07-12 | 2.570 | 169,952 | 0.02% | 436,840 |
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