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 | 0.194 | 71,456,000 | +0 | 3.57% | 13,862,464 |
| 2025-10-13 | 2025-10-09 | 0.207 | 71,456,000 | +0 | 3.57% | 14,791,392 |
| 2025-10-10 | 2025-10-08 | 0.199 | 71,456,000 | +0 | 3.57% | 14,219,744 |
| 2025-10-09 | 2025-10-06 | 0.188 | 71,456,000 | +0 | 3.57% | 13,433,728 |
| 2025-10-08 | 2025-10-03 | 0.188 | 71,456,000 | +0 | 3.57% | 13,433,728 |
| 2025-10-06 | 2025-10-02 | 0.188 | 71,456,000 | +0 | 3.57% | 13,433,728 |
| 2025-10-03 | 2025-09-30 | 0.188 | 71,456,000 | +0 | 3.57% | 13,433,728 |
| 2025-10-02 | 2025-09-29 | 0.188 | 71,456,000 | +0 | 3.57% | 13,433,728 |
| 2025-09-30 | 2025-09-26 | 0.188 | 71,456,000 | +0 | 3.57% | 13,433,728 |
| 2025-09-29 | 2025-09-25 | 0.188 | 71,456,000 | +0 | 3.57% | 13,433,728 |
| 2025-09-26 | 2025-09-24 | 0.188 | 71,456,000 | +0 | 3.57% | 13,433,728 |
| 2025-09-25 | 2025-09-23 | 0.188 | 71,456,000 | +0 | 3.57% | 13,433,728 |
| 2025-09-24 | 2025-09-22 | 0.188 | 71,456,000 | +0 | 3.57% | 13,433,728 |
| 2025-09-23 | 2025-09-19 | 0.180 | 71,456,000 | +0 | 3.57% | 12,862,080 |
| 2025-09-22 | 2025-09-18 | 0.180 | 71,456,000 | +0 | 3.57% | 12,862,080 |
| 2025-09-19 | 2025-09-17 | 0.189 | 71,456,000 | +0 | 3.57% | 13,505,184 |
| 2025-09-18 | 2025-09-16 | 0.194 | 71,456,000 | +0 | 3.57% | 13,862,464 |
| 2025-09-17 | 2025-09-15 | 0.181 | 71,456,000 | +0 | 3.57% | 12,933,536 |
| 2025-09-16 | 2025-09-12 | 0.198 | 71,456,000 | +0 | 3.57% | 14,148,288 |
| 2025-09-15 | 2025-09-11 | 0.186 | 71,456,000 | +0 | 3.57% | 13,290,816 |
| 2025-09-12 | 2025-09-10 | 0.183 | 71,456,000 | +0 | 3.57% | 13,076,448 |
| 2025-09-11 | 2025-09-09 | 0.150 | 71,456,000 | +0 | 3.57% | 10,718,400 |
| 2025-09-10 | 2025-09-08 | 0.159 | 71,456,000 | +0 | 3.57% | 11,361,504 |
| 2025-09-09 | 2025-09-05 | 0.166 | 71,456,000 | +0 | 3.57% | 11,861,696 |
| 2025-09-08 | 2025-09-04 | 0.149 | 71,456,000 | +0 | 3.57% | 10,646,944 |
| 2025-09-05 | 2025-09-03 | 0.149 | 71,456,000 | +0 | 3.57% | 10,646,944 |
| 2025-09-04 | 2025-09-02 | 0.149 | 71,456,000 | +56,000 | 3.57% | 10,646,944 |
| 2025-09-03 | 2025-09-01 | 0.150 | 71,400,000 | +136,000 | 3.57% | 10,710,000 |
| 2025-09-02 | 2025-08-29 | 0.160 | 71,264,000 | +8,000 | 3.56% | 11,402,240 |
| 2025-08-29 | 2025-08-27 | 0.162 | 71,256,000 | +8,000 | 3.56% | 11,543,472 |
| 2025-08-28 | 2025-08-26 | 0.161 | 71,248,000 | +8,000 | 3.56% | 11,470,928 |
| 2025-08-19 | 2025-08-15 | 0.160 | 71,240,000 | +120,000 | 3.56% | 11,398,400 |
| 2025-08-15 | 2025-08-13 | 0.165 | 71,120,000 | +16,000 | 3.56% | 11,734,800 |
| 2025-08-14 | 2025-08-12 | 0.163 | 71,104,000 | +104,000 | 3.56% | 11,589,952 |
| 2025-08-11 | 2025-08-07 | 0.164 | 71,000,000 | +136,000 | 3.55% | 11,644,000 |
| 2025-08-06 | 2025-08-04 | 0.166 | 70,864,000 | +48,000 | 3.54% | 11,763,424 |
| 2025-08-04 | 2025-07-31 | 0.168 | 70,816,000 | +104,000 | 3.54% | 11,897,088 |
| 2025-07-25 | 2025-07-23 | 0.164 | 70,712,000 | +128,000 | 3.54% | 11,596,768 |
| 2025-07-23 | 2025-07-21 | 0.179 | 70,584,000 | +96,000 | 3.53% | 12,634,536 |
| 2025-07-22 | 2025-07-18 | 0.178 | 70,488,000 | +8,000 | 3.52% | 12,546,864 |
| 2025-07-18 | 2025-07-16 | 0.200 | 70,480,000 | +40,000 | 3.52% | 14,096,000 |
| 2025-07-15 | 2025-07-11 | 0.176 | 70,440,000 | +32,000 | 3.52% | 12,397,440 |
| 2025-06-17 | 2025-06-13 | 0.178 | 70,408,000 | +32,000 | 3.52% | 12,532,624 |
| 2025-05-28 | 2025-05-26 | 0.180 | 70,376,000 | +96,000 | 3.52% | 12,667,680 |
| 2025-05-19 | 2025-05-15 | 0.155 | 70,280,000 | +176,000 | 3.51% | 10,893,400 |
| 2025-04-11 | 2025-04-09 | 0.176 | 70,104,000 | +40,000 | 3.51% | 12,338,304 |
| 2025-03-28 | 2025-03-26 | 0.178 | 70,064,000 | +56,000 | 3.50% | 12,471,392 |
| 2025-03-25 | 2025-03-21 | 0.185 | 70,008,000 | +96,000 | 3.50% | 12,951,480 |
| 2025-03-24 | 2025-03-20 | 0.185 | 69,912,000 | +80,000 | 3.50% | 12,933,720 |
| 2025-03-20 | 2025-03-18 | 0.185 | 69,832,000 | +16,000 | 3.49% | 12,918,920 |
| 2025-03-19 | 2025-03-17 | 0.185 | 69,816,000 | +48,000 | 3.49% | 12,915,960 |
| 2025-03-17 | 2025-03-13 | 0.185 | 69,768,000 | +192,000 | 3.49% | 12,907,080 |
| 2025-03-14 | 2025-03-12 | 0.185 | 69,576,000 | +64,000 | 3.48% | 12,871,560 |
| 2025-03-13 | 2025-03-11 | 0.185 | 69,512,000 | +160,000 | 3.48% | 12,859,720 |
| 2025-03-11 | 2025-03-07 | 0.213 | 69,352,000 | +104,000 | 3.47% | 14,771,976 |
| 2025-03-06 | 2025-03-04 | 0.230 | 69,248,000 | +32,000 | 3.46% | 15,927,040 |
| 2025-03-05 | 2025-03-03 | 0.185 | 69,216,000 | +40,000 | 3.46% | 12,804,960 |
| 2025-03-04 | 2025-02-28 | 0.185 | 69,176,000 | +56,000 | 3.46% | 12,797,560 |
| 2025-02-28 | 2025-02-26 | 0.188 | 69,120,000 | +24,400,000 | 3.46% | 12,994,560 |
| 2025-02-25 | 2025-02-21 | 0.190 | 44,720,000 | +336,000 | 2.24% | 8,496,800 |
| 2025-02-18 | 2025-02-14 | 0.200 | 44,384,000 | +184,000 | 2.22% | 8,876,800 |
| 2025-02-17 | 2025-02-13 | 0.198 | 44,200,000 | +144,000 | 2.21% | 8,751,600 |
| 2025-02-14 | 2025-02-12 | 0.200 | 44,056,000 | +120,000 | 2.20% | 8,811,200 |
| 2025-02-12 | 2025-02-10 | 0.200 | 43,936,000 | +80,000 | 2.20% | 8,787,200 |
| 2025-02-10 | 2025-02-06 | 0.200 | 43,856,000 | +80,000 | 2.19% | 8,771,200 |
| 2025-01-24 | 2025-01-22 | 0.201 | 43,776,000 | +664,000 | 2.19% | 8,798,976 |
| 2025-01-22 | 2025-01-20 | 0.202 | 43,112,000 | +248,000 | 2.16% | 8,708,624 |
| 2025-01-10 | 2025-01-08 | 0.202 | 42,864,000 | +624,000 | 2.14% | 8,658,528 |
| 2025-01-09 | 2025-01-07 | 0.202 | 42,240,000 | +576,000 | 2.11% | 8,532,480 |
| 2024-12-23 | 2024-12-19 | 0.202 | 41,664,000 | +48,000 | 2.08% | 8,416,128 |
| 2024-12-20 | 2024-12-18 | 0.200 | 41,616,000 | +88,000 | 2.08% | 8,323,200 |
| 2024-12-19 | 2024-12-17 | 0.201 | 41,528,000 | +48,000 | 2.08% | 8,347,128 |
| 2024-12-17 | 2024-12-13 | 0.241 | 41,480,000 | +8,000 | 2.07% | 9,996,680 |
| 2024-10-17 | 2024-10-15 | 0.185 | 41,472,000 | +80,000 | 2.07% | 7,672,320 |
| 2024-10-16 | 2024-10-14 | 0.178 | 41,392,000 | +152,000 | 2.07% | 7,367,776 |
| 2024-10-03 | 2024-09-30 | 0.219 | 41,240,000 | +856,000 | 2.06% | 9,031,560 |
| 2024-09-30 | 2024-09-26 | 0.239 | 40,384,000 | +2,872,000 | 2.02% | 9,651,776 |
| 2024-09-25 | 2024-09-23 | 0.210 | 37,512,000 | +864,000 | 1.88% | 7,877,520 |
| 2024-09-24 | 2024-09-20 | 0.221 | 36,648,000 | +16,000 | 1.83% | 8,099,208 |
| 2024-09-23 | 2024-09-19 | 0.223 | 36,632,000 | +224,000 | 1.83% | 8,168,936 |
| 2024-09-12 | 2024-09-10 | 0.224 | 36,408,000 | +32,000 | 1.82% | 8,155,392 |
| 2024-09-03 | 2024-08-30 | 0.239 | 36,376,000 | +40,000 | 1.82% | 8,693,864 |
| 2024-08-28 | 2024-08-26 | 0.215 | 36,336,000 | +280,000 | 1.82% | 7,812,240 |
| 2024-07-23 | 2024-07-19 | 0.195 | 36,056,000 | -8,000 | 1.80% | 7,030,920 |
| 2024-07-17 | 2024-07-15 | 0.230 | 36,064,000 | -40,000 | 1.80% | 8,294,720 |
| 2024-07-10 | 2024-07-08 | 0.245 | 36,104,000 | +2,112,000 | 1.81% | 8,845,480 |
| 2024-06-04 | 2024-05-31 | 0.265 | 33,992,000 | +40,000 | 1.70% | 9,007,880 |
| 2024-05-17 | 2024-05-14 | 0.260 | 33,952,000 | -8,000 | 1.70% | 8,827,520 |
| 2024-04-25 | 2024-04-23 | 0.200 | 33,960,000 | +32,000 | 1.70% | 6,792,000 |
| 2024-04-16 | 2024-04-12 | 0.192 | 33,928,000 | +320,000 | 1.70% | 6,514,176 |
| 2024-04-15 | 2024-04-11 | 0.184 | 33,608,000 | +200,000 | 1.68% | 6,183,872 |
| 2024-04-11 | 2024-04-09 | 0.180 | 33,408,000 | +664,000 | 1.67% | 6,013,440 |
| 2024-03-28 | 2024-03-26 | 0.159 | 32,744,000 | +344,000 | 1.64% | 5,206,296 |
| 2024-03-20 | 2024-03-18 | 0.150 | 32,400,000 | +336,000 | 1.62% | 4,860,000 |
| 2024-03-15 | 2024-03-13 | 0.165 | 32,064,000 | +688,000 | 1.60% | 5,290,560 |
| 2024-03-13 | 2024-03-11 | 0.155 | 31,376,000 | +904,000 | 1.57% | 4,863,280 |
| 2024-03-11 | 2024-03-07 | 0.145 | 30,472,000 | +264,000 | 1.52% | 4,418,440 |
| 2024-03-04 | 2024-02-29 | 0.155 | 30,208,000 | +168,000 | 1.51% | 4,682,240 |
| 2024-02-29 | 2024-02-27 | 0.150 | 30,040,000 | +48,000 | 1.50% | 4,506,000 |
| 2024-02-28 | 2024-02-26 | 0.150 | 29,992,000 | +112,000 | 1.50% | 4,498,800 |
| 2024-02-27 | 2024-02-23 | 0.154 | 29,880,000 | -16,000 | 1.49% | 4,601,520 |
| 2024-02-21 | 2024-02-19 | 0.156 | 29,896,000 | -40,000 | 1.49% | 4,663,776 |
| 2024-02-15 | 2024-02-09 | 0.149 | 29,936,000 | +800,000 | 1.50% | 4,460,464 |
| 2024-02-02 | 2024-01-31 | 0.162 | 29,136,000 | +352,000 | 1.46% | 4,720,032 |
| 2024-02-01 | 2024-01-30 | 0.152 | 28,784,000 | +408,000 | 1.44% | 4,375,168 |
| 2024-01-30 | 2024-01-26 | 0.157 | 28,376,000 | +408,000 | 1.42% | 4,455,032 |
| 2024-01-19 | 2024-01-17 | 0.165 | 27,968,000 | +952,000 | 1.40% | 4,614,720 |
| 2024-01-17 | 2024-01-15 | 0.151 | 27,016,000 | +64,000 | 1.35% | 4,079,416 |
| 2024-01-16 | 2024-01-12 | 0.140 | 26,952,000 | +240,000 | 1.35% | 3,773,280 |
| 2024-01-15 | 2024-01-11 | 0.139 | 26,712,000 | +264,000 | 1.34% | 3,712,968 |
| 2024-01-12 | 2024-01-10 | 0.139 | 26,448,000 | +784,000 | 1.32% | 3,676,272 |
| 2024-01-11 | 2024-01-09 | 0.144 | 25,664,000 | +232,000 | 1.28% | 3,695,616 |
| 2024-01-10 | 2024-01-08 | 0.150 | 25,432,000 | +2,640,000 | 1.27% | 3,814,800 |
| 2024-01-08 | 2024-01-04 | 0.123 | 22,792,000 | +488,000 | 1.14% | 2,803,416 |
| 2024-01-03 | 2023-12-29 | 0.150 | 22,304,000 | +2,256,000 | 1.12% | 3,345,600 |
| 2024-01-02 | 2023-12-28 | 0.152 | 20,048,000 | +1,776,000 | 1.00% | 3,047,296 |
| 2023-12-29 | 2023-12-27 | 0.155 | 18,272,000 | +2,944,000 | 0.91% | 2,832,160 |
| 2023-12-22 | 2023-12-20 | 0.134 | 15,328,000 | +432,000 | 0.77% | 2,053,952 |
| 2023-12-21 | 2023-12-19 | 0.123 | 14,896,000 | +2,720,000 | 0.74% | 1,832,208 |
| 2023-12-20 | 2023-12-18 | 0.126 | 12,176,000 | +1,280,000 | 0.61% | 1,534,176 |
| 2023-12-19 | 2023-12-15 | 0.102 | 10,896,000 | +4,632,000 | 0.54% | 1,111,392 |
| 2023-12-15 | 2023-12-13 | 0.096 | 6,264,000 | +3,240,000 | 0.31% | 601,344 |
| 2023-11-06 | 2023-11-02 | 0.087 | 3,024,000 | -224,000 | 0.15% | 263,088 |
| 2023-11-03 | 2023-11-01 | 0.076 | 3,248,000 | -296,000 | 0.16% | 246,848 |
| 2023-11-01 | 2023-10-30 | 0.074 | 3,544,000 | +216,000 | 0.18% | 262,256 |
| 2023-10-31 | 2023-10-27 | 0.073 | 3,328,000 | +816,000 | 0.17% | 242,944 |
| 2023-10-30 | 2023-10-26 | 0.058 | 2,512,000 | -16,000 | 0.13% | 145,696 |
| 2023-10-26 | 2023-10-24 | 0.069 | 2,528,000 | -8,000 | 0.13% | 174,432 |
| 2023-10-19 | 2023-10-17 | 0.070 | 2,536,000 | -8,000 | 0.13% | 177,520 |
| 2023-10-09 | 2023-10-05 | 0.067 | 2,544,000 | -96,000 | 0.13% | 170,448 |
| 2023-10-04 | 2023-09-29 | 0.066 | 2,640,000 | +304,000 | 0.13% | 174,240 |
| 2023-10-03 | 2023-09-28 | 0.070 | 2,336,000 | +104,000 | 0.12% | 163,520 |
| 2023-09-29 | 2023-09-27 | 0.066 | 2,232,000 | -8,000 | 0.11% | 147,312 |
| 2023-09-28 | 2023-09-26 | 0.066 | 2,240,000 | +400,000 | 0.11% | 147,840 |
| 2023-09-27 | 2023-09-25 | 0.062 | 1,840,000 | -8,000 | 0.09% | 114,080 |
| 2023-09-26 | 2023-09-22 | 0.065 | 1,848,000 | -8,000 | 0.09% | 120,120 |
| 2023-09-22 | 2023-09-20 | 0.068 | 1,856,000 | +280,000 | 0.09% | 126,208 |
| 2023-09-18 | 2023-09-14 | 0.066 | 1,576,000 | +184,000 | 0.08% | 104,016 |
| 2023-09-15 | 2023-09-13 | 0.068 | 1,392,000 | +368,000 | 0.07% | 94,656 |
| 2023-09-14 | 2023-09-12 | 0.062 | 1,024,000 | +872,000 | 0.05% | 63,488 |
| 2023-09-12 | 2023-09-07 | 0.061 | 152,000 | +96,000 | 0.01% | 9,272 |
| 2021-08-19 | 2021-08-17 | 0.123 | 56,000 | +4,912 | 0.00% | 6,875 |
| 2021-06-02 | 2021-05-31 | 0.128 | 51,088 | -29,193 | 0.00% | 6,552 |
| 2021-01-06 | 2021-01-04 | 0.121 | 80,281 | -21,894 | 0.00% | 9,680 |
| 2020-09-15 | 2020-09-11 | 0.152 | 102,175 | +3,929 | 0.01% | 15,492 |
| 2020-07-10 | 2020-07-08 | 0.202 | 98,246 | -7,017 | 0.01% | 19,824 |
| 2020-07-09 | 2020-07-07 | 0.225 | 105,263 | +49,123 | 0.01% | 23,640 |
| 2020-07-08 | 2020-07-06 | 0.422 | 56,140 | +49,122 | 0.00% | 23,680 |
| 2020-06-17 | 2020-06-15 | 1.254 | 7,018 | -42,105 | 0.00% | 8,801 |
| 2020-04-23 | 2020-04-21 | 0.502 | 49,123 | +14,035 | 0.00% | 24,640 |
| 2020-04-22 | 2020-04-20 | 0.524 | 35,088 | +7,018 | 0.00% | 18,400 |
| 2020-04-21 | 2020-04-17 | 0.564 | 28,070 | +21,052 | 0.00% | 15,840 |
| 2020-04-17 | 2020-04-15 | 0.787 | 7,018 | 0.00% | 5,520 |
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