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 | 0.250 | 10,645,000 | +0 | 1.06% | 2,661,250 |
| 2025-10-13 | 2025-10-09 | 0.250 | 10,645,000 | +0 | 1.06% | 2,661,250 |
| 2025-10-10 | 2025-10-08 | 0.250 | 10,645,000 | +0 | 1.06% | 2,661,250 |
| 2025-10-09 | 2025-10-06 | 0.255 | 10,645,000 | +0 | 1.06% | 2,714,475 |
| 2025-10-08 | 2025-10-03 | 0.250 | 10,645,000 | +0 | 1.06% | 2,661,250 |
| 2025-10-06 | 2025-10-02 | 0.248 | 10,645,000 | +0 | 1.06% | 2,639,960 |
| 2025-10-03 | 2025-09-30 | 0.245 | 10,645,000 | +0 | 1.06% | 2,608,025 |
| 2025-10-02 | 2025-09-29 | 0.240 | 10,645,000 | +0 | 1.06% | 2,554,800 |
| 2025-09-30 | 2025-09-26 | 0.240 | 10,645,000 | +0 | 1.06% | 2,554,800 |
| 2025-09-29 | 2025-09-25 | 0.248 | 10,645,000 | +0 | 1.06% | 2,639,960 |
| 2025-09-26 | 2025-09-24 | 0.255 | 10,645,000 | +50,000 | 1.06% | 2,714,475 |
| 2025-09-25 | 2025-09-23 | 0.255 | 10,595,000 | +100,000 | 1.06% | 2,701,725 |
| 2025-09-22 | 2025-09-18 | 0.260 | 10,495,000 | +50,000 | 1.05% | 2,728,700 |
| 2025-09-19 | 2025-09-17 | 0.275 | 10,445,000 | +520,000 | 1.04% | 2,872,375 |
| 2025-09-17 | 2025-09-15 | 0.270 | 9,925,000 | +150,000 | 0.99% | 2,679,750 |
| 2025-09-16 | 2025-09-12 | 0.275 | 9,775,000 | +100,000 | 0.98% | 2,688,125 |
| 2025-09-11 | 2025-09-09 | 0.250 | 9,675,000 | +80,000 | 0.97% | 2,418,750 |
| 2025-09-09 | 2025-09-05 | 0.270 | 9,595,000 | +115,000 | 0.96% | 2,590,650 |
| 2025-08-28 | 2025-08-26 | 0.265 | 9,480,000 | +65,000 | 0.95% | 2,512,200 |
| 2025-07-24 | 2025-07-22 | 0.260 | 9,415,000 | +200,000 | 0.94% | 2,447,900 |
| 2025-07-22 | 2025-07-18 | 0.280 | 9,215,000 | +10,000 | 0.92% | 2,580,200 |
| 2025-06-19 | 2025-06-17 | 0.300 | 9,205,000 | +500,000 | 0.92% | 2,761,500 |
| 2025-06-18 | 2025-06-16 | 0.300 | 8,705,000 | +140,000 | 0.87% | 2,611,500 |
| 2025-04-23 | 2025-04-17 | 0.350 | 8,565,000 | -35,000 | 0.86% | 2,997,750 |
| 2025-04-11 | 2025-04-09 | 0.345 | 8,600,000 | -30,000 | 0.86% | 2,967,000 |
| 2025-04-07 | 2025-04-02 | 0.390 | 8,630,000 | -10,000 | 0.86% | 3,365,700 |
| 2025-03-10 | 2025-03-06 | 0.400 | 8,640,000 | +15,000 | 0.86% | 3,456,000 |
| 2025-02-20 | 2025-02-18 | 0.405 | 8,625,000 | -30,000 | 0.86% | 3,493,125 |
| 2025-02-12 | 2025-02-10 | 0.485 | 8,655,000 | -100,000 | 0.87% | 4,197,675 |
| 2025-02-11 | 2025-02-07 | 0.455 | 8,755,000 | -100,000 | 0.88% | 3,983,525 |
| 2025-02-10 | 2025-02-06 | 0.470 | 8,855,000 | -110,000 | 0.89% | 4,161,850 |
| 2025-02-07 | 2025-02-05 | 0.480 | 8,965,000 | -650,000 | 0.90% | 4,303,200 |
| 2025-02-06 | 2025-02-04 | 0.470 | 9,615,000 | -40,000 | 0.96% | 4,519,050 |
| 2025-02-05 | 2025-02-03 | 0.490 | 9,655,000 | -190,000 | 0.97% | 4,730,950 |
| 2025-02-04 | 2025-01-28 | 0.325 | 9,845,000 | -105,000 | 0.98% | 3,199,625 |
| 2025-02-03 | 2025-01-24 | 0.280 | 9,950,000 | -135,000 | 1.00% | 2,786,000 |
| 2025-01-27 | 2025-01-23 | 0.300 | 10,085,000 | +60,000 | 1.01% | 3,025,500 |
| 2025-01-24 | 2025-01-22 | 0.230 | 10,025,000 | +50,000 | 1.00% | 2,305,750 |
| 2025-01-17 | 2025-01-15 | 0.200 | 9,975,000 | +5,155,000 | 1.00% | 1,995,000 |
| 2025-01-16 | 2025-01-14 | 0.190 | 4,820,000 | +25,000 | 0.48% | 915,800 |
| 2025-01-14 | 2025-01-10 | 0.197 | 4,795,000 | +175,000 | 0.48% | 944,615 |
| 2025-01-09 | 2025-01-07 | 0.201 | 4,620,000 | +100,000 | 0.46% | 928,620 |
| 2024-03-20 | 2024-03-18 | 0.300 | 4,520,000 | +30,000 | 0.45% | 1,356,000 |
| 2023-07-21 | 2023-07-19 | 0.445 | 4,490,000 | -25,000 | 0.45% | 1,998,050 |
| 2023-07-20 | 2023-07-18 | 0.480 | 4,515,000 | -5,000 | 0.45% | 2,167,200 |
| 2023-04-17 | 2023-04-13 | 0.460 | 4,520,000 | +5,000 | 0.45% | 2,079,200 |
| 2022-10-19 | 2022-10-17 | 0.500 | 4,515,000 | +5,000 | 0.45% | 2,257,500 |
| 2022-08-18 | 2022-08-16 | 0.690 | 4,510,000 | +160,000 | 0.45% | 3,111,900 |
| 2022-08-12 | 2022-08-10 | 0.700 | 4,350,000 | +55,000 | 0.43% | 3,045,000 |
| 2022-08-10 | 2022-08-08 | 0.700 | 4,295,000 | -50,000 | 0.43% | 3,006,500 |
| 2022-07-26 | 2022-07-22 | 0.800 | 4,345,000 | +5,000 | 0.43% | 3,476,000 |
| 2022-07-25 | 2022-07-21 | 0.780 | 4,340,000 | +10,000 | 0.43% | 3,385,200 |
| 2022-07-22 | 2022-07-20 | 0.820 | 4,330,000 | -20,000 | 0.43% | 3,550,600 |
| 2022-07-13 | 2022-07-11 | 0.600 | 4,350,000 | +5,000 | 0.43% | 2,610,000 |
| 2022-07-07 | 2022-07-05 | 0.670 | 4,345,000 | +100,000 | 0.43% | 2,911,150 |
| 2022-07-04 | 2022-06-29 | 0.660 | 4,245,000 | +5,000 | 0.42% | 2,801,700 |
| 2022-06-17 | 2022-06-15 | 0.840 | 4,240,000 | -80,000 | 0.42% | 3,561,600 |
| 2022-06-16 | 2022-06-14 | 0.830 | 4,320,000 | +70,000 | 0.43% | 3,585,600 |
| 2022-05-23 | 2022-05-19 | 0.660 | 4,250,000 | +10,000 | 0.43% | 2,805,000 |
| 2022-05-04 | 2022-04-29 | 0.790 | 4,240,000 | +30,000 | 0.42% | 3,349,600 |
| 2022-04-12 | 2022-04-08 | 0.930 | 4,210,000 | +50,000 | 0.42% | 3,915,300 |
| 2022-04-11 | 2022-04-07 | 0.930 | 4,160,000 | +10,000 | 0.42% | 3,868,800 |
| 2022-03-21 | 2022-03-17 | 0.930 | 4,150,000 | +20,000 | 0.41% | 3,859,500 |
| 2022-03-15 | 2022-03-11 | 1.030 | 4,130,000 | +60,000 | 0.41% | 4,253,900 |
| 2022-03-01 | 2022-02-25 | 0.930 | 4,070,000 | +20,000 | 0.41% | 3,785,100 |
| 2022-02-28 | 2022-02-24 | 0.900 | 4,050,000 | +20,000 | 0.40% | 3,645,000 |
| 2022-02-25 | 2022-02-23 | 0.950 | 4,030,000 | +5,000 | 0.40% | 3,828,500 |
| 2022-02-16 | 2022-02-14 | 1.220 | 4,025,000 | +10,000 | 0.40% | 4,910,500 |
| 2022-01-24 | 2022-01-20 | 1.250 | 4,015,000 | +160,000 | 0.40% | 5,018,750 |
| 2022-01-21 | 2022-01-19 | 1.260 | 3,855,000 | +260,000 | 0.39% | 4,857,300 |
| 2022-01-20 | 2022-01-18 | 1.110 | 3,595,000 | +325,000 | 0.36% | 3,990,450 |
| 2022-01-19 | 2022-01-17 | 1.090 | 3,270,000 | +155,000 | 0.33% | 3,564,300 |
| 2022-01-17 | 2022-01-13 | 1.070 | 3,115,000 | +290,000 | 0.31% | 3,333,050 |
| 2022-01-12 | 2022-01-10 | 1.050 | 2,825,000 | +30,000 | 0.28% | 2,966,250 |
| 2021-12-09 | 2021-12-07 | 1.110 | 2,795,000 | +15,000 | 0.28% | 3,102,450 |
| 2021-12-08 | 2021-12-06 | 1.170 | 2,780,000 | -270,000 | 0.28% | 3,252,600 |
| 2021-11-29 | 2021-11-25 | 1.260 | 3,050,000 | +15,000 | 0.30% | 3,843,000 |
| 2021-11-10 | 2021-11-08 | 1.250 | 3,035,000 | +10,000 | 0.30% | 3,793,750 |
| 2021-11-01 | 2021-10-28 | 1.220 | 3,025,000 | -50,000 | 0.30% | 3,690,500 |
| 2021-10-25 | 2021-10-21 | 1.350 | 3,075,000 | -220,000 | 0.31% | 4,151,250 |
| 2021-10-22 | 2021-10-20 | 1.380 | 3,295,000 | -50,000 | 0.33% | 4,547,100 |
| 2021-10-20 | 2021-10-18 | 1.380 | 3,345,000 | +50,000 | 0.33% | 4,616,100 |
| 2021-10-18 | 2021-10-12 | 1.150 | 3,295,000 | +310,000 | 0.33% | 3,789,250 |
| 2021-10-07 | 2021-10-05 | 1.160 | 2,985,000 | -10,000 | 0.30% | 3,462,600 |
| 2021-10-04 | 2021-09-29 | 1.150 | 2,995,000 | +130,000 | 0.30% | 3,444,250 |
| 2021-09-30 | 2021-09-28 | 1.200 | 2,865,000 | +85,000 | 0.29% | 3,438,000 |
| 2021-09-24 | 2021-09-21 | 1.150 | 2,780,000 | +300,000 | 0.28% | 3,197,000 |
| 2021-09-23 | 2021-09-20 | 1.170 | 2,480,000 | +50,000 | 0.25% | 2,901,600 |
| 2021-09-20 | 2021-09-16 | 1.190 | 2,430,000 | +80,000 | 0.24% | 2,891,700 |
| 2021-09-17 | 2021-09-15 | 1.190 | 2,350,000 | -555,000 | 0.24% | 2,796,500 |
| 2021-09-15 | 2021-09-13 | 1.280 | 2,905,000 | +570,000 | 0.29% | 3,718,400 |
| 2021-09-14 | 2021-09-10 | 1.370 | 2,335,000 | +20,000 | 0.23% | 3,198,950 |
| 2021-09-09 | 2021-09-07 | 1.400 | 2,315,000 | +15,000 | 0.23% | 3,241,000 |
| 2021-09-08 | 2021-09-06 | 1.430 | 2,300,000 | -245,000 | 0.23% | 3,289,000 |
| 2021-09-07 | 2021-09-03 | 1.240 | 2,545,000 | +155,000 | 0.25% | 3,155,800 |
| 2021-09-06 | 2021-09-02 | 1.230 | 2,390,000 | +270,000 | 0.24% | 2,939,700 |
| 2021-09-03 | 2021-09-01 | 1.290 | 2,120,000 | +135,000 | 0.21% | 2,734,800 |
| 2021-09-02 | 2021-08-31 | 1.290 | 1,985,000 | -50,000 | 0.20% | 2,560,650 |
| 2021-09-01 | 2021-08-30 | 1.310 | 2,035,000 | +345,000 | 0.20% | 2,665,850 |
| 2021-08-31 | 2021-08-27 | 1.330 | 1,690,000 | -40,000 | 0.17% | 2,247,700 |
| 2021-08-27 | 2021-08-25 | 1.270 | 1,730,000 | -40,000 | 0.17% | 2,197,100 |
| 2021-08-26 | 2021-08-24 | 1.380 | 1,770,000 | -745,000 | 0.18% | 2,442,600 |
| 2021-08-25 | 2021-08-23 | 1.470 | 2,515,000 | +2,250,000 | 0.25% | 3,697,050 |
| 2021-08-24 | 2021-08-20 | 1.340 | 265,000 | -15,000 | 0.03% | 355,100 |
| 2021-08-23 | 2021-08-19 | 1.360 | 280,000 | -35,000 | 0.03% | 380,800 |
| 2021-08-20 | 2021-08-18 | 1.300 | 315,000 | -50,000 | 0.03% | 409,500 |
| 2021-08-19 | 2021-08-17 | 1.480 | 365,000 | +165,000 | 0.04% | 540,200 |
| 2021-08-18 | 2021-08-16 | 1.550 | 200,000 | -190,000 | 0.02% | 310,000 |
| 2021-08-17 | 2021-08-13 | 1.440 | 390,000 | +195,000 | 0.04% | 561,600 |
| 2021-08-16 | 2021-08-12 | 1.500 | 195,000 | -275,000 | 0.02% | 292,500 |
| 2021-08-11 | 2021-08-09 | 0.810 | 470,000 | -50,000 | 0.05% | 380,700 |
| 2021-08-06 | 2021-08-04 | 0.790 | 520,000 | -50,000 | 0.05% | 410,800 |
| 2021-08-05 | 2021-08-03 | 0.760 | 570,000 | -7,235,000 | 0.06% | 433,200 |
| 2021-08-04 | 2021-08-02 | 0.680 | 7,805,000 | +1,370,000 | 0.78% | 5,307,400 |
| 2021-08-03 | 2021-07-30 | 0.700 | 6,435,000 | +240,000 | 0.64% | 4,504,500 |
| 2021-08-02 | 2021-07-29 | 0.600 | 6,195,000 | +115,000 | 0.62% | 3,717,000 |
| 2021-07-30 | 2021-07-28 | 0.440 | 6,080,000 | +540,000 | 0.61% | 2,675,200 |
| 2021-07-29 | 2021-07-27 | 0.650 | 5,540,000 | +980,000 | 0.55% | 3,601,000 |
| 2021-07-28 | 2021-07-26 | 0.465 | 4,560,000 | +1,980,000 | 0.46% | 2,120,400 |
| 2021-07-27 | 2021-07-23 | 0.460 | 2,580,000 | +2,030,000 | 0.26% | 1,186,800 |
| 2021-07-26 | 2021-07-22 | 0.415 | 550,000 | -45,000 | 0.06% | 228,250 |
| 2021-07-23 | 2021-07-21 | 0.370 | 595,000 | +45,000 | 0.06% | 220,150 |
| 2021-07-14 | 2021-07-12 | 0.140 | 550,000 | +330,000 | 0.06% | 77,000 |
| 2021-02-26 | 2021-02-24 | 0.112 | 220,000 | +110,000 | 0.02% | 24,640 |
| 2020-12-09 | 2020-12-07 | 0.093 | 110,000 | -200,000 | 0.01% | 10,230 |
| 2020-12-04 | 2020-12-02 | 0.097 | 310,000 | +200,000 | 0.03% | 30,070 |
| 2020-11-13 | 2020-11-11 | 0.115 | 110,000 | -5,000 | 0.01% | 12,650 |
| 2020-10-05 | 2020-09-29 | 0.100 | 115,000 | -5,000 | 0.01% | 11,500 |
| 2020-08-31 | 2020-08-27 | 0.112 | 120,000 | -75,000 | 0.01% | 13,440 |
| 2020-07-08 | 2020-07-06 | 0.114 | 195,000 | -10,000 | 0.02% | 22,230 |
| 2020-06-10 | 2020-06-08 | 0.122 | 205,000 | -5,000 | 0.02% | 25,010 |
| 2020-05-13 | 2020-05-11 | 0.141 | 210,000 | -185,000 | 0.02% | 29,610 |
| 2020-05-12 | 2020-05-08 | 0.143 | 395,000 | +190,000 | 0.04% | 56,485 |
| 2020-03-26 | 2020-03-24 | 0.126 | 205,000 | -200,000 | 0.02% | 25,830 |
| 2020-03-25 | 2020-03-23 | 0.124 | 405,000 | -305,000 | 0.04% | 50,220 |
| 2020-03-18 | 2020-03-16 | 0.135 | 710,000 | -30,000 | 0.07% | 95,850 |
| 2020-03-16 | 2020-03-12 | 0.145 | 740,000 | +100,000 | 0.07% | 107,300 |
| 2020-03-11 | 2020-03-09 | 0.151 | 640,000 | +50,000 | 0.06% | 96,640 |
| 2020-03-10 | 2020-03-06 | 0.168 | 590,000 | +120,000 | 0.06% | 99,120 |
| 2020-02-28 | 2020-02-26 | 0.186 | 470,000 | +30,000 | 0.05% | 87,420 |
| 2020-02-25 | 2020-02-21 | 0.200 | 440,000 | -300,000 | 0.04% | 88,000 |
| 2020-02-24 | 2020-02-20 | 0.202 | 740,000 | +50,000 | 0.07% | 149,480 |
| 2020-02-14 | 2020-02-12 | 0.214 | 690,000 | +305,000 | 0.07% | 147,660 |
| 2020-02-13 | 2020-02-11 | 0.221 | 385,000 | +300,000 | 0.04% | 85,085 |
| 2020-02-06 | 2020-02-04 | 0.205 | 85,000 | +45,000 | 0.01% | 17,425 |
| 2020-01-23 | 2020-01-21 | 0.315 | 40,000 | -5,000 | 0.00% | 12,600 |
| 2020-01-22 | 2020-01-20 | 0.295 | 45,000 | +30,000 | 0.00% | 13,275 |
| 2020-01-21 | 2020-01-17 | 0.335 | 15,000 | 0.00% | 5,025 |
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