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 | 0.131 | 57,930,000 | +0 | 6.46% | 7,588,830 |
| 2025-10-13 | 2025-10-09 | 0.131 | 57,930,000 | +0 | 6.46% | 7,588,830 |
| 2025-10-10 | 2025-10-08 | 0.130 | 57,930,000 | +0 | 6.46% | 7,530,900 |
| 2025-10-09 | 2025-10-06 | 0.132 | 57,930,000 | +0 | 6.46% | 7,646,760 |
| 2025-10-08 | 2025-10-03 | 0.126 | 57,930,000 | +0 | 6.46% | 7,299,180 |
| 2025-10-06 | 2025-10-02 | 0.130 | 57,930,000 | +0 | 6.46% | 7,530,900 |
| 2025-10-03 | 2025-09-30 | 0.130 | 57,930,000 | -30,000,000 | 6.46% | 7,530,900 |
| 2025-09-19 | 2025-09-17 | 0.130 | 87,930,000 | +70,000 | 9.81% | 11,430,900 |
| 2025-09-09 | 2025-09-05 | 0.130 | 87,860,000 | +437,500 | 9.80% | 11,421,800 |
| 2025-06-25 | 2025-06-23 | 0.135 | 87,422,500 | -10,000,000 | 9.75% | 11,802,038 |
| 2025-05-21 | 2025-05-19 | 0.148 | 97,422,500 | +562,500 | 10.87% | 14,418,530 |
| 2025-05-02 | 2025-04-29 | 0.138 | 96,860,000 | +835,000 | 10.81% | 13,366,680 |
| 2025-04-14 | 2025-04-10 | 0.106 | 96,025,000 | +110,000 | 10.71% | 10,178,650 |
| 2025-01-13 | 2025-01-09 | 0.101 | 95,915,000 | -2,500 | 12.84% | 9,687,415 |
| 2025-01-10 | 2025-01-08 | 0.101 | 95,917,500 | +2,500 | 12.84% | 9,687,668 |
| 2025-01-09 | 2025-01-07 | 0.100 | 95,915,000 | +75,000 | 12.84% | 9,591,500 |
| 2025-01-03 | 2024-12-31 | 0.102 | 95,840,000 | +50,000 | 12.83% | 9,775,680 |
| 2024-12-30 | 2024-12-24 | 0.110 | 95,790,000 | +57,500 | 12.82% | 10,536,900 |
| 2024-12-27 | 2024-12-20 | 0.115 | 95,732,500 | +60,000 | 12.82% | 11,009,238 |
| 2024-12-19 | 2024-12-17 | 0.115 | 95,672,500 | +102,500 | 12.81% | 11,002,338 |
| 2024-12-11 | 2024-12-09 | 0.118 | 95,570,000 | +37,500 | 12.79% | 11,277,260 |
| 2024-12-09 | 2024-12-05 | 0.114 | 95,532,500 | +35,000 | 12.79% | 10,890,705 |
| 2024-12-06 | 2024-12-04 | 0.120 | 95,497,500 | +10,000 | 12.78% | 11,459,700 |
| 2024-10-28 | 2024-10-24 | 0.126 | 95,487,500 | +60,000 | 12.78% | 12,031,425 |
| 2024-10-21 | 2024-10-17 | 0.123 | 95,427,500 | +150,000 | 12.77% | 11,737,582 |
| 2024-10-17 | 2024-10-15 | 0.139 | 95,277,500 | +90,000 | 12.75% | 13,243,573 |
| 2024-10-10 | 2024-10-08 | 0.140 | 95,187,500 | +30,000 | 12.74% | 13,326,250 |
| 2024-10-04 | 2024-10-02 | 0.115 | 95,157,500 | +30,000 | 12.74% | 10,943,112 |
| 2024-10-03 | 2024-09-30 | 0.115 | 95,127,500 | +165,000 | 12.73% | 10,939,662 |
| 2024-09-27 | 2024-09-25 | 0.102 | 94,962,500 | +80,000 | 12.71% | 9,686,175 |
| 2024-09-26 | 2024-09-24 | 0.102 | 94,882,500 | +72,500 | 12.70% | 9,678,015 |
| 2024-09-13 | 2024-09-11 | 0.103 | 94,810,000 | +10,000 | 12.69% | 9,765,430 |
| 2024-09-03 | 2024-08-30 | 0.105 | 94,800,000 | +27,500 | 12.69% | 9,954,000 |
| 2024-08-26 | 2024-08-22 | 0.107 | 94,772,500 | +10,000 | 12.69% | 10,140,658 |
| 2024-08-16 | 2024-08-14 | 0.109 | 94,762,500 | +10,000 | 12.69% | 10,329,112 |
| 2024-08-12 | 2024-08-08 | 0.112 | 94,752,500 | +22,500 | 12.68% | 10,612,280 |
| 2024-08-08 | 2024-08-06 | 0.111 | 94,730,000 | +212,500 | 12.68% | 10,515,030 |
| 2024-08-05 | 2024-08-01 | 0.112 | 94,517,500 | +30,000 | 12.65% | 10,585,960 |
| 2024-07-24 | 2024-07-22 | 0.118 | 94,487,500 | +90,000 | 12.65% | 11,149,525 |
| 2024-07-05 | 2024-07-03 | 0.122 | 94,397,500 | +250,000 | 12.64% | 11,516,495 |
| 2024-07-04 | 2024-07-02 | 0.135 | 94,147,500 | +300,000 | 12.60% | 12,709,912 |
| 2024-07-03 | 2024-06-28 | 0.135 | 93,847,500 | +140,000 | 12.56% | 12,669,412 |
| 2024-07-02 | 2024-06-27 | 0.125 | 93,707,500 | +2,500 | 12.54% | 11,713,438 |
| 2024-06-26 | 2024-06-24 | 0.131 | 93,705,000 | +70,000 | 12.54% | 12,275,355 |
| 2024-06-20 | 2024-06-18 | 0.132 | 93,635,000 | -2,500 | 12.53% | 12,359,820 |
| 2024-04-08 | 2024-04-03 | 0.126 | 93,637,500 | +2,427,500 | 12.54% | 11,798,325 |
| 2024-02-08 | 2024-02-06 | 0.152 | 91,210,000 | -2,500 | 12.21% | 13,863,920 |
| 2024-02-07 | 2024-02-05 | 0.166 | 91,212,500 | -25,000 | 12.21% | 15,141,275 |
| 2023-09-06 | 2023-09-04 | 0.155 | 91,237,500 | +120,000 | 12.21% | 14,141,812 |
| 2023-09-05 | 2023-08-31 | 0.160 | 91,117,500 | +117,500 | 12.20% | 14,578,800 |
| 2023-09-04 | 2023-08-30 | 0.157 | 91,000,000 | +30,000 | 12.18% | 14,287,000 |
| 2023-08-28 | 2023-08-24 | 0.162 | 90,970,000 | +7,500 | 12.18% | 14,737,140 |
| 2023-07-20 | 2023-07-18 | 0.160 | 90,962,500 | +10,585,000 | 12.18% | 14,554,000 |
| 2023-07-18 | 2023-07-13 | 0.179 | 80,377,500 | -137,500 | 10.76% | 14,387,572 |
| 2023-07-10 | 2023-07-06 | 0.178 | 80,515,000 | -105,000 | 10.78% | 14,331,670 |
| 2023-07-07 | 2023-07-05 | 0.169 | 80,620,000 | -370,000 | 10.79% | 13,624,780 |
| 2023-06-30 | 2023-06-28 | 0.204 | 80,990,000 | +50,000,000 | 10.84% | 16,521,960 |
| 2023-06-14 | 2023-06-12 | 0.201 | 30,990,000 | +30,000,000 | 4.15% | 6,228,990 |
| 2023-05-31 | 2023-05-29 | 0.154 | 990,000 | -210,000 | 0.16% | 152,460 |
| 2023-05-24 | 2023-05-22 | 0.124 | 1,200,000 | -20,000 | 0.19% | 148,800 |
| 2023-05-19 | 2023-05-17 | 0.147 | 1,220,000 | -67,500 | 0.20% | 179,340 |
| 2023-05-18 | 2023-05-16 | 0.167 | 1,287,500 | -3,410,000 | 0.21% | 215,012 |
| 2023-05-17 | 2023-05-15 | 0.168 | 4,697,500 | -882,500 | 0.75% | 789,180 |
| 2023-05-16 | 2023-05-12 | 0.186 | 5,580,000 | -1,727,500 | 0.90% | 1,037,880 |
| 2023-05-15 | 2023-05-11 | 0.207 | 7,307,500 | +3,902,500 | 1.17% | 1,512,652 |
| 2023-05-12 | 2023-05-10 | 0.235 | 3,405,000 | -105,000 | 0.55% | 800,175 |
| 2023-05-11 | 2023-05-09 | 0.238 | 3,510,000 | -130,000 | 0.56% | 835,380 |
| 2023-05-10 | 2023-05-08 | 0.243 | 3,640,000 | -50,000 | 0.58% | 884,520 |
| 2023-05-09 | 2023-05-05 | 0.265 | 3,690,000 | -5,000 | 0.59% | 977,850 |
| 2023-05-08 | 2023-05-04 | 0.265 | 3,695,000 | -270,000 | 0.59% | 979,175 |
| 2023-05-05 | 2023-05-03 | 0.236 | 3,965,000 | -372,500 | 0.64% | 935,740 |
| 2023-05-04 | 2023-05-02 | 0.228 | 4,337,500 | -57,500 | 0.70% | 988,950 |
| 2023-05-03 | 2023-04-28 | 0.237 | 4,395,000 | -87,500 | 0.71% | 1,041,615 |
| 2023-05-02 | 2023-04-27 | 0.240 | 4,482,500 | -100,000 | 0.72% | 1,075,800 |
| 2023-04-28 | 2023-04-26 | 0.237 | 4,582,500 | -42,500 | 0.74% | 1,086,052 |
| 2023-04-27 | 2023-04-25 | 0.236 | 4,625,000 | -112,500 | 0.74% | 1,091,500 |
| 2023-04-26 | 2023-04-24 | 0.238 | 4,737,500 | -42,500 | 0.76% | 1,127,525 |
| 2023-04-25 | 2023-04-21 | 0.232 | 4,780,000 | -125,000 | 0.77% | 1,108,960 |
| 2023-04-18 | 2023-04-14 | 0.275 | 4,905,000 | -10,000 | 0.79% | 1,348,875 |
| 2023-04-14 | 2023-04-12 | 0.265 | 4,915,000 | -12,500 | 0.79% | 1,302,475 |
| 2023-04-13 | 2023-04-11 | 0.265 | 4,927,500 | -15,000 | 0.79% | 1,305,788 |
| 2023-04-12 | 2023-04-06 | 0.265 | 4,942,500 | -15,000 | 0.79% | 1,309,762 |
| 2023-04-11 | 2023-04-04 | 0.255 | 4,957,500 | -45,000 | 0.80% | 1,264,162 |
| 2023-04-03 | 2023-03-30 | 0.243 | 5,002,500 | +5,000,000 | 0.80% | 1,215,608 |
| 2023-02-08 | 2023-02-06 | 0.330 | 2,500 | +2,500 | 0.00% | 825 |
| 2022-08-23 | 2022-08-19 | 0.465 | 0 | -67,500 | ||
| 2022-08-19 | 2022-08-17 | 0.550 | 67,500 | +32,500 | 0.01% | 37,125 |
| 2022-08-18 | 2022-08-16 | 0.590 | 35,000 | +35,000 | 0.01% | 20,650 |
| 2021-02-01 | 2021-01-28 | 1.180 | 0 | -370,000 | ||
| 2021-01-28 | 2021-01-26 | 1.200 | 370,000 | -400,000 | 0.06% | 444,000 |
| 2020-11-04 | 2020-11-02 | 1.250 | 770,000 | -60,000 | 0.12% | 962,500 |
| 2020-10-23 | 2020-10-21 | 1.260 | 830,000 | -30,000 | 0.13% | 1,045,800 |
| 2020-10-20 | 2020-10-16 | 1.110 | 860,000 | -50,000 | 0.14% | 954,600 |
| 2020-10-14 | 2020-10-09 | 1.120 | 910,000 | -20,000 | 0.15% | 1,019,200 |
| 2020-10-09 | 2020-10-07 | 1.050 | 930,000 | +770,000 | 0.15% | 976,500 |
| 2020-10-06 | 2020-09-30 | 0.890 | 160,000 | +65,000 | 0.03% | 142,400 |
| 2020-09-28 | 2020-09-24 | 0.730 | 95,000 | +5,000 | 0.02% | 69,350 |
| 2020-09-07 | 2020-09-03 | 0.840 | 90,000 | -50,000 | 0.01% | 75,600 |
| 2020-08-12 | 2020-08-10 | 0.910 | 140,000 | -10,000 | 0.02% | 127,400 |
| 2020-08-05 | 2020-08-03 | 0.860 | 150,000 | -17,500 | 0.02% | 129,000 |
| 2020-07-29 | 2020-07-27 | 0.900 | 167,500 | -100,000 | 0.03% | 150,750 |
| 2020-07-24 | 2020-07-22 | 0.900 | 267,500 | +17,500 | 0.04% | 240,750 |
| 2020-07-23 | 2020-07-21 | 0.990 | 250,000 | -50,000 | 0.04% | 247,500 |
| 2020-07-22 | 2020-07-20 | 1.110 | 300,000 | +125,000 | 0.05% | 333,000 |
| 2020-07-20 | 2020-07-16 | 1.020 | 175,000 | +10,000 | 0.03% | 178,500 |
| 2020-07-17 | 2020-07-15 | 0.940 | 165,000 | -585,000 | 0.03% | 155,100 |
| 2020-07-16 | 2020-07-14 | 1.300 | 750,000 | +417,500 | 0.12% | 975,000 |
| 2020-07-15 | 2020-07-13 | 1.440 | 332,500 | -5,000 | 0.06% | 478,800 |
| 2020-07-14 | 2020-07-10 | 1.070 | 337,500 | 0.06% | 361,125 |
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