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 | 0.720 | 162,000 | +0 | 0.02% | 116,640 |
| 2025-10-13 | 2025-10-09 | 0.770 | 162,000 | +0 | 0.02% | 124,740 |
| 2025-10-10 | 2025-10-08 | 0.810 | 162,000 | +0 | 0.02% | 131,220 |
| 2025-10-09 | 2025-10-06 | 0.820 | 162,000 | +0 | 0.02% | 132,840 |
| 2025-10-08 | 2025-10-03 | 0.860 | 162,000 | +0 | 0.02% | 139,320 |
| 2025-10-06 | 2025-10-02 | 0.860 | 162,000 | +0 | 0.02% | 139,320 |
| 2025-10-03 | 2025-09-30 | 0.800 | 162,000 | +0 | 0.02% | 129,600 |
| 2025-10-02 | 2025-09-29 | 0.810 | 162,000 | +0 | 0.02% | 131,220 |
| 2025-09-30 | 2025-09-26 | 0.750 | 162,000 | +0 | 0.02% | 121,500 |
| 2025-09-29 | 2025-09-25 | 0.660 | 162,000 | +0 | 0.02% | 106,920 |
| 2025-09-26 | 2025-09-24 | 0.600 | 162,000 | +0 | 0.02% | 97,200 |
| 2025-09-25 | 2025-09-23 | 0.600 | 162,000 | +0 | 0.02% | 97,200 |
| 2025-09-24 | 2025-09-22 | 0.540 | 162,000 | +0 | 0.02% | 87,480 |
| 2025-09-23 | 2025-09-19 | 0.560 | 162,000 | +0 | 0.02% | 90,720 |
| 2025-09-22 | 2025-09-18 | 0.520 | 162,000 | +0 | 0.02% | 84,240 |
| 2025-09-19 | 2025-09-17 | 0.520 | 162,000 | +0 | 0.02% | 84,240 |
| 2025-09-18 | 2025-09-16 | 0.560 | 162,000 | +0 | 0.02% | 90,720 |
| 2025-09-17 | 2025-09-15 | 0.570 | 162,000 | +0 | 0.02% | 92,340 |
| 2025-09-16 | 2025-09-12 | 0.530 | 162,000 | +0 | 0.02% | 85,860 |
| 2025-09-15 | 2025-09-11 | 0.550 | 162,000 | +0 | 0.02% | 89,100 |
| 2025-09-12 | 2025-09-10 | 0.550 | 162,000 | +0 | 0.02% | 89,100 |
| 2025-09-11 | 2025-09-09 | 0.570 | 162,000 | +0 | 0.02% | 92,340 |
| 2025-09-10 | 2025-09-08 | 0.560 | 162,000 | +0 | 0.02% | 90,720 |
| 2025-09-09 | 2025-09-05 | 0.560 | 162,000 | +0 | 0.02% | 90,720 |
| 2025-09-08 | 2025-09-04 | 0.550 | 162,000 | +0 | 0.02% | 89,100 |
| 2025-09-05 | 2025-09-03 | 0.530 | 162,000 | +0 | 0.02% | 85,860 |
| 2025-09-04 | 2025-09-02 | 0.520 | 162,000 | +0 | 0.02% | 84,240 |
| 2025-09-03 | 2025-09-01 | 0.530 | 162,000 | +0 | 0.02% | 85,860 |
| 2025-09-02 | 2025-08-29 | 0.530 | 162,000 | +0 | 0.02% | 85,860 |
| 2025-09-01 | 2025-08-28 | 0.530 | 162,000 | +0 | 0.02% | 85,860 |
| 2025-08-29 | 2025-08-27 | 0.530 | 162,000 | +0 | 0.02% | 85,860 |
| 2025-08-28 | 2025-08-26 | 0.530 | 162,000 | +0 | 0.02% | 85,860 |
| 2025-08-27 | 2025-08-25 | 0.530 | 162,000 | +0 | 0.02% | 85,860 |
| 2025-08-26 | 2025-08-22 | 0.530 | 162,000 | +0 | 0.02% | 85,860 |
| 2025-08-25 | 2025-08-21 | 0.520 | 162,000 | +0 | 0.02% | 84,240 |
| 2025-08-22 | 2025-08-20 | 0.520 | 162,000 | +0 | 0.02% | 84,240 |
| 2025-08-21 | 2025-08-19 | 0.510 | 162,000 | +0 | 0.02% | 82,620 |
| 2025-08-20 | 2025-08-18 | 0.530 | 162,000 | +0 | 0.02% | 85,860 |
| 2025-08-19 | 2025-08-15 | 0.510 | 162,000 | +0 | 0.02% | 82,620 |
| 2025-08-18 | 2025-08-14 | 0.530 | 162,000 | +0 | 0.02% | 85,860 |
| 2025-08-15 | 2025-08-13 | 0.530 | 162,000 | +0 | 0.02% | 85,860 |
| 2025-08-14 | 2025-08-12 | 0.530 | 162,000 | +0 | 0.02% | 85,860 |
| 2025-08-13 | 2025-08-11 | 0.530 | 162,000 | +0 | 0.02% | 85,860 |
| 2025-08-12 | 2025-08-08 | 0.550 | 162,000 | +0 | 0.02% | 89,100 |
| 2025-08-11 | 2025-08-07 | 0.550 | 162,000 | +0 | 0.02% | 89,100 |
| 2025-08-08 | 2025-08-06 | 0.550 | 162,000 | +0 | 0.02% | 89,100 |
| 2025-08-07 | 2025-08-05 | 0.550 | 162,000 | +0 | 0.02% | 89,100 |
| 2025-08-06 | 2025-08-04 | 0.520 | 162,000 | +0 | 0.02% | 84,240 |
| 2025-08-05 | 2025-08-01 | 0.520 | 162,000 | +0 | 0.02% | 84,240 |
| 2025-08-04 | 2025-07-31 | 0.530 | 162,000 | +0 | 0.02% | 85,860 |
| 2025-08-01 | 2025-07-30 | 0.530 | 162,000 | +0 | 0.02% | 85,860 |
| 2025-07-31 | 2025-07-29 | 0.540 | 162,000 | +0 | 0.02% | 87,480 |
| 2025-07-30 | 2025-07-28 | 0.540 | 162,000 | +0 | 0.02% | 87,480 |
| 2025-07-29 | 2025-07-25 | 0.560 | 162,000 | +0 | 0.02% | 90,720 |
| 2025-07-28 | 2025-07-24 | 0.580 | 162,000 | +0 | 0.02% | 93,960 |
| 2025-07-25 | 2025-07-23 | 0.540 | 162,000 | +0 | 0.02% | 87,480 |
| 2025-07-24 | 2025-07-22 | 0.540 | 162,000 | +0 | 0.02% | 87,480 |
| 2025-07-23 | 2025-07-21 | 0.560 | 162,000 | +0 | 0.02% | 90,720 |
| 2025-07-22 | 2025-07-18 | 0.570 | 162,000 | +0 | 0.02% | 92,340 |
| 2025-07-21 | 2025-07-17 | 0.590 | 162,000 | +0 | 0.02% | 95,580 |
| 2025-07-18 | 2025-07-16 | 0.560 | 162,000 | +0 | 0.02% | 90,720 |
| 2025-07-17 | 2025-07-15 | 0.500 | 162,000 | +0 | 0.02% | 81,000 |
| 2025-07-16 | 2025-07-14 | 0.600 | 162,000 | +0 | 0.02% | 97,200 |
| 2025-07-15 | 2025-07-11 | 0.570 | 162,000 | +0 | 0.02% | 92,340 |
| 2025-07-14 | 2025-07-10 | 0.580 | 162,000 | +0 | 0.02% | 93,960 |
| 2025-07-11 | 2025-07-09 | 0.580 | 162,000 | +0 | 0.02% | 93,960 |
| 2025-07-10 | 2025-07-08 | 0.570 | 162,000 | +0 | 0.02% | 92,340 |
| 2025-07-09 | 2025-07-07 | 0.570 | 162,000 | +0 | 0.02% | 92,340 |
| 2025-07-08 | 2025-07-04 | 0.580 | 162,000 | +0 | 0.02% | 93,960 |
| 2025-07-07 | 2025-07-03 | 0.580 | 162,000 | +0 | 0.02% | 93,960 |
| 2025-07-04 | 2025-07-02 | 0.570 | 162,000 | +0 | 0.02% | 92,340 |
| 2025-07-03 | 2025-06-30 | 0.600 | 162,000 | +0 | 0.02% | 97,200 |
| 2025-07-02 | 2025-06-27 | 0.560 | 162,000 | +0 | 0.02% | 90,720 |
| 2025-06-30 | 2025-06-26 | 0.590 | 162,000 | +0 | 0.02% | 95,580 |
| 2025-06-27 | 2025-06-25 | 0.590 | 162,000 | +0 | 0.02% | 95,580 |
| 2025-06-26 | 2025-06-24 | 0.580 | 162,000 | +0 | 0.02% | 93,960 |
| 2025-06-25 | 2025-06-23 | 0.570 | 162,000 | +0 | 0.02% | 92,340 |
| 2025-06-24 | 2025-06-20 | 0.550 | 162,000 | +0 | 0.02% | 89,100 |
| 2025-06-23 | 2025-06-19 | 0.540 | 162,000 | +0 | 0.02% | 87,480 |
| 2025-06-20 | 2025-06-18 | 0.570 | 162,000 | +0 | 0.02% | 92,340 |
| 2025-06-19 | 2025-06-17 | 0.560 | 162,000 | +0 | 0.02% | 90,720 |
| 2025-06-18 | 2025-06-16 | 0.570 | 162,000 | +0 | 0.02% | 92,340 |
| 2025-06-17 | 2025-06-13 | 0.590 | 162,000 | +0 | 0.02% | 95,580 |
| 2025-06-16 | 2025-06-12 | 0.590 | 162,000 | +0 | 0.02% | 95,580 |
| 2025-06-13 | 2025-06-11 | 0.600 | 162,000 | +0 | 0.02% | 97,200 |
| 2025-06-12 | 2025-06-10 | 0.590 | 162,000 | +0 | 0.02% | 95,580 |
| 2025-06-11 | 2025-06-09 | 0.610 | 162,000 | +0 | 0.02% | 98,820 |
| 2025-06-10 | 2025-06-06 | 0.610 | 162,000 | +0 | 0.02% | 98,820 |
| 2025-06-09 | 2025-06-05 | 0.610 | 162,000 | +0 | 0.02% | 98,820 |
| 2025-06-06 | 2025-06-04 | 0.570 | 162,000 | +0 | 0.02% | 92,340 |
| 2025-06-05 | 2025-06-03 | 0.580 | 162,000 | +0 | 0.02% | 93,960 |
| 2025-06-04 | 2025-06-02 | 0.590 | 162,000 | +0 | 0.02% | 95,580 |
| 2025-06-03 | 2025-05-30 | 0.610 | 162,000 | +0 | 0.02% | 98,820 |
| 2025-06-02 | 2025-05-29 | 0.610 | 162,000 | +0 | 0.02% | 98,820 |
| 2025-05-30 | 2025-05-28 | 0.600 | 162,000 | +0 | 0.02% | 97,200 |
| 2025-05-29 | 2025-05-27 | 0.640 | 162,000 | +0 | 0.02% | 103,680 |
| 2025-05-28 | 2025-05-26 | 0.600 | 162,000 | +0 | 0.02% | 97,200 |
| 2025-05-27 | 2025-05-23 | 0.600 | 162,000 | +0 | 0.02% | 97,200 |
| 2025-05-26 | 2025-05-22 | 0.600 | 162,000 | +0 | 0.02% | 97,200 |
| 2025-05-23 | 2025-05-21 | 0.610 | 162,000 | +0 | 0.02% | 98,820 |
| 2025-05-22 | 2025-05-20 | 0.630 | 162,000 | +0 | 0.02% | 102,060 |
| 2025-05-21 | 2025-05-19 | 0.600 | 162,000 | +0 | 0.02% | 97,200 |
| 2025-05-20 | 2025-05-16 | 0.630 | 162,000 | +0 | 0.02% | 102,060 |
| 2025-05-19 | 2025-05-15 | 0.550 | 162,000 | +0 | 0.02% | 89,100 |
| 2025-05-16 | 2025-05-14 | 0.540 | 162,000 | -126,000 | 0.02% | 87,480 |
| 2025-05-12 | 2025-05-08 | 0.510 | 288,000 | -150,000 | 0.04% | 146,880 |
| 2025-04-23 | 2025-04-17 | 0.520 | 438,000 | -102,000 | 0.06% | 227,760 |
| 2025-01-08 | 2025-01-06 | 0.620 | 540,000 | +102,000 | 0.07% | 334,800 |
| 2025-01-07 | 2025-01-03 | 0.650 | 438,000 | -6,000 | 0.06% | 284,700 |
| 2024-04-29 | 2024-04-25 | 0.570 | 444,000 | +6,000 | 0.06% | 253,080 |
| 2024-04-11 | 2024-04-09 | 0.790 | 438,000 | +24,000 | 0.06% | 346,020 |
| 2024-04-05 | 2024-04-02 | 0.640 | 414,000 | +66,000 | 0.07% | 264,960 |
| 2024-04-03 | 2024-03-28 | 0.600 | 348,000 | +198,000 | 0.06% | 208,800 |
| 2024-03-26 | 2024-03-22 | 0.270 | 150,000 | +102,000 | 0.03% | 40,500 |
| 2024-01-04 | 2024-01-02 | 0.305 | 48,000 | -24,000 | 0.01% | 14,640 |
| 2022-07-27 | 2022-07-25 | 1.490 | 72,000 | +72,000 | 0.01% | 107,280 |
| 2021-08-16 | 2021-08-12 | 0.435 | 0 | -6,000 | ||
| 2021-08-13 | 2021-08-11 | 0.415 | 6,000 | -66,000 | 0.00% | 2,490 |
| 2021-08-12 | 2021-08-10 | 0.410 | 72,000 | +66,000 | 0.01% | 29,520 |
| 2021-07-28 | 2021-07-26 | 0.430 | 6,000 | -264,000 | 0.00% | 2,580 |
| 2021-07-26 | 2021-07-22 | 0.340 | 270,000 | -36,000 | 0.04% | 91,800 |
| 2021-07-23 | 2021-07-21 | 0.355 | 306,000 | -72,000 | 0.05% | 108,630 |
| 2021-07-22 | 2021-07-20 | 0.325 | 378,000 | -36,000 | 0.06% | 122,850 |
| 2021-07-08 | 2021-07-06 | 0.270 | 414,000 | -618,000 | 0.07% | 111,780 |
| 2021-07-07 | 2021-07-05 | 0.244 | 1,032,000 | +888,000 | 0.17% | 251,808 |
| 2021-07-02 | 2021-06-29 | 0.233 | 144,000 | -6,000 | 0.02% | 33,552 |
| 2021-06-30 | 2021-06-28 | 0.208 | 150,000 | -6,000 | 0.03% | 31,200 |
| 2021-06-22 | 2021-06-18 | 0.162 | 156,000 | -42,000 | 0.03% | 25,272 |
| 2021-06-21 | 2021-06-17 | 0.149 | 198,000 | -6,000 | 0.03% | 29,502 |
| 2021-04-19 | 2021-04-15 | 0.126 | 204,000 | -18,000 | 0.03% | 25,704 |
| 2021-02-01 | 2021-01-28 | 0.148 | 222,000 | -12,000 | 0.04% | 32,856 |
| 2021-01-25 | 2021-01-21 | 0.139 | 234,000 | -54,000 | 0.04% | 32,526 |
| 2021-01-20 | 2021-01-18 | 0.145 | 288,000 | -144,000 | 0.05% | 41,760 |
| 2021-01-14 | 2021-01-12 | 0.118 | 432,000 | -252,000 | 0.07% | 50,976 |
| 2020-12-28 | 2020-12-22 | 0.114 | 684,000 | +270,000 | 0.11% | 77,976 |
| 2020-12-22 | 2020-12-18 | 0.122 | 414,000 | -246,000 | 0.07% | 50,508 |
| 2020-12-17 | 2020-12-15 | 0.118 | 660,000 | -1,122,000 | 0.11% | 77,880 |
| 2020-12-16 | 2020-12-14 | 0.123 | 1,782,000 | -1,128,000 | 0.30% | 219,186 |
| 2020-12-15 | 2020-12-11 | 0.099 | 2,910,000 | -966,000 | 0.48% | 288,090 |
| 2020-12-10 | 2020-12-08 | 0.089 | 3,876,000 | -870,000 | 0.65% | 344,964 |
| 2020-08-25 | 2020-08-21 | 0.092 | 4,746,000 | +132,000 | 0.79% | 436,632 |
| 2020-08-19 | 2020-08-17 | 0.096 | 4,614,000 | +432,000 | 0.77% | 442,944 |
| 2020-08-13 | 2020-08-11 | 0.101 | 4,182,000 | -630,000 | 0.70% | 422,382 |
| 2020-08-12 | 2020-08-10 | 0.105 | 4,812,000 | -126,000 | 0.80% | 505,260 |
| 2020-08-10 | 2020-08-06 | 0.096 | 4,938,000 | +240,000 | 0.82% | 474,048 |
| 2020-08-06 | 2020-08-04 | 0.095 | 4,698,000 | +24,000 | 0.78% | 446,310 |
| 2020-08-05 | 2020-08-03 | 0.100 | 4,674,000 | -432,000 | 0.78% | 467,400 |
| 2020-07-09 | 2020-07-07 | 0.082 | 5,106,000 | +540,000 | 0.85% | 418,692 |
| 2020-05-21 | 2020-05-19 | 0.086 | 4,566,000 | +564,000 | 0.76% | 392,676 |
| 2020-05-18 | 2020-05-14 | 0.081 | 4,002,000 | -408,000 | 0.67% | 324,162 |
| 2020-05-11 | 2020-05-07 | 0.081 | 4,410,000 | -3,888,000 | 0.73% | 357,210 |
| 2020-05-05 | 2020-04-29 | 0.077 | 8,298,000 | -630,000 | 1.38% | 638,946 |
| 2020-04-29 | 2020-04-27 | 0.075 | 8,928,000 | +630,000 | 1.49% | 669,600 |
| 2020-04-24 | 2020-04-22 | 0.077 | 8,298,000 | +270,000 | 1.38% | 638,946 |
| 2020-04-16 | 2020-04-14 | 0.082 | 8,028,000 | +270,000 | 1.34% | 658,296 |
| 2020-04-09 | 2020-04-07 | 0.088 | 7,758,000 | +144,000 | 1.29% | 682,704 |
| 2020-04-06 | 2020-04-02 | 0.083 | 7,614,000 | +84,000 | 1.27% | 631,962 |
| 2020-04-03 | 2020-04-01 | 0.086 | 7,530,000 | +270,000 | 1.26% | 647,580 |
| 2020-04-02 | 2020-03-31 | 0.087 | 7,260,000 | +1,056,000 | 1.21% | 631,620 |
| 2020-04-01 | 2020-03-30 | 0.091 | 6,204,000 | +708,000 | 1.03% | 564,564 |
| 2020-03-31 | 2020-03-27 | 0.095 | 5,496,000 | -600,000 | 0.92% | 522,120 |
| 2020-03-24 | 2020-03-20 | 0.077 | 6,096,000 | +12,000 | 1.02% | 469,392 |
| 2020-03-23 | 2020-03-19 | 0.077 | 6,084,000 | -294,000 | 1.01% | 468,468 |
| 2020-03-10 | 2020-03-06 | 0.123 | 6,378,000 | +12,000 | 1.06% | 784,494 |
| 2020-03-06 | 2020-03-04 | 0.126 | 6,366,000 | +282,000 | 1.06% | 802,116 |
| 2020-02-24 | 2020-02-20 | 0.121 | 6,084,000 | -120,000 | 1.01% | 736,164 |
| 2020-02-13 | 2020-02-11 | 0.131 | 6,204,000 | -60,000 | 1.03% | 812,724 |
| 2020-02-07 | 2020-02-05 | 0.158 | 6,264,000 | -3,102,000 | 1.04% | 989,712 |
| 2020-01-31 | 2020-01-29 | 0.140 | 9,366,000 | -102,000 | 1.56% | 1,311,240 |
| 2020-01-30 | 2020-01-24 | 0.153 | 9,468,000 | -12,000 | 1.58% | 1,448,604 |
| 2020-01-23 | 2020-01-21 | 0.161 | 9,480,000 | -180,000 | 1.58% | 1,526,280 |
| 2020-01-22 | 2020-01-20 | 0.168 | 9,660,000 | -714,000 | 1.61% | 1,622,880 |
| 2020-01-21 | 2020-01-17 | 0.157 | 10,374,000 | +768,000 | 1.73% | 1,628,718 |
| 2020-01-20 | 2020-01-16 | 0.157 | 9,606,000 | +426,000 | 1.60% | 1,508,142 |
| 2020-01-17 | 2020-01-15 | 0.161 | 9,180,000 | +366,000 | 1.53% | 1,477,980 |
| 2020-01-15 | 2020-01-13 | 0.172 | 8,814,000 | -60,000 | 1.47% | 1,516,008 |
| 2020-01-10 | 2020-01-08 | 0.177 | 8,874,000 | +630,000 | 1.48% | 1,570,698 |
| 2020-01-09 | 2020-01-07 | 0.183 | 8,244,000 | -150,000 | 1.37% | 1,508,652 |
| 2020-01-08 | 2020-01-06 | 0.176 | 8,394,000 | +300,000 | 1.40% | 1,477,344 |
| 2020-01-07 | 2020-01-03 | 0.182 | 8,094,000 | +864,000 | 1.35% | 1,473,108 |
| 2020-01-06 | 2020-01-02 | 0.188 | 7,230,000 | +684,000 | 1.21% | 1,359,240 |
| 2020-01-03 | 2019-12-31 | 0.196 | 6,546,000 | +3,000,000 | 1.09% | 1,283,016 |
| 2020-01-02 | 2019-12-27 | 0.211 | 3,546,000 | +150,000 | 0.59% | 748,206 |
| 2019-12-30 | 2019-12-24 | 0.224 | 3,396,000 | -4,092,000 | 0.57% | 760,704 |
| 2019-12-27 | 2019-12-20 | 0.210 | 7,488,000 | +252,000 | 1.25% | 1,572,480 |
| 2019-12-23 | 2019-12-19 | 0.218 | 7,236,000 | +768,000 | 1.21% | 1,577,448 |
| 2019-12-20 | 2019-12-18 | 0.226 | 6,468,000 | +804,000 | 1.08% | 1,461,768 |
| 2019-12-19 | 2019-12-17 | 0.237 | 5,664,000 | +12,000 | 0.94% | 1,342,368 |
| 2019-12-18 | 2019-12-16 | 0.232 | 5,652,000 | +1,278,000 | 0.94% | 1,311,264 |
| 2019-12-17 | 2019-12-13 | 0.255 | 4,374,000 | +834,000 | 0.73% | 1,115,370 |
| 2019-12-16 | 2019-12-12 | 0.280 | 3,540,000 | -12,000 | 0.59% | 991,200 |
| 2019-12-13 | 2019-12-11 | 0.280 | 3,552,000 | -1,746,000 | 0.59% | 994,560 |
| 2019-12-12 | 2019-12-10 | 0.255 | 5,298,000 | +1,254,000 | 0.88% | 1,350,990 |
| 2019-12-11 | 2019-12-09 | 0.280 | 4,044,000 | 0.67% | 1,132,320 |
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