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 | 0.084 | 2,644,000 | +0 | 0.16% | 222,096 |
| 2025-10-13 | 2025-10-09 | 0.084 | 2,644,000 | +0 | 0.16% | 222,096 |
| 2025-10-10 | 2025-10-08 | 0.084 | 2,644,000 | +0 | 0.16% | 222,096 |
| 2025-10-09 | 2025-10-06 | 0.084 | 2,644,000 | +0 | 0.16% | 222,096 |
| 2025-10-08 | 2025-10-03 | 0.084 | 2,644,000 | +0 | 0.16% | 222,096 |
| 2025-10-06 | 2025-10-02 | 0.083 | 2,644,000 | +0 | 0.16% | 219,452 |
| 2025-10-03 | 2025-09-30 | 0.086 | 2,644,000 | +0 | 0.16% | 227,384 |
| 2025-10-02 | 2025-09-29 | 0.085 | 2,644,000 | +0 | 0.16% | 224,740 |
| 2025-09-30 | 2025-09-26 | 0.085 | 2,644,000 | +0 | 0.16% | 224,740 |
| 2025-09-29 | 2025-09-25 | 0.080 | 2,644,000 | -1,200,000 | 0.16% | 211,520 |
| 2025-09-22 | 2025-09-18 | 0.086 | 3,844,000 | +5,000 | 0.24% | 330,584 |
| 2025-09-16 | 2025-09-12 | 0.088 | 3,839,000 | +1,200,000 | 0.24% | 337,832 |
| 2025-08-18 | 2025-08-14 | 0.086 | 2,639,000 | +5,000 | 0.16% | 226,954 |
| 2025-07-16 | 2025-07-14 | 0.093 | 2,634,000 | -19,000 | 0.16% | 244,962 |
| 2025-07-14 | 2025-07-10 | 0.085 | 2,653,000 | -16,000 | 0.16% | 225,505 |
| 2025-06-11 | 2025-06-09 | 0.088 | 2,669,000 | -10,000 | 0.16% | 234,872 |
| 2025-05-09 | 2025-05-07 | 0.095 | 2,679,000 | +3,000 | 0.17% | 254,505 |
| 2025-04-08 | 2025-04-03 | 0.091 | 2,676,000 | +100,000 | 0.17% | 243,516 |
| 2025-03-31 | 2025-03-27 | 0.102 | 2,576,000 | -281,000 | 0.16% | 262,752 |
| 2025-03-19 | 2025-03-17 | 0.118 | 2,857,000 | +3,000 | 0.18% | 337,126 |
| 2025-03-17 | 2025-03-13 | 0.118 | 2,854,000 | +10,000 | 0.18% | 336,772 |
| 2025-03-13 | 2025-03-11 | 0.121 | 2,844,000 | +14,000 | 0.18% | 344,124 |
| 2025-03-11 | 2025-03-07 | 0.128 | 2,830,000 | +3,000 | 0.17% | 362,240 |
| 2025-03-07 | 2025-03-05 | 0.129 | 2,827,000 | -100,000 | 0.17% | 364,683 |
| 2025-03-05 | 2025-03-03 | 0.128 | 2,927,000 | -280,000 | 0.18% | 374,656 |
| 2025-03-03 | 2025-02-27 | 0.130 | 3,207,000 | +8,000 | 0.20% | 416,910 |
| 2025-02-24 | 2025-02-20 | 0.120 | 3,199,000 | -1,000,000 | 0.20% | 383,880 |
| 2025-02-17 | 2025-02-13 | 0.120 | 4,199,000 | -99,000 | 0.26% | 503,880 |
| 2025-02-14 | 2025-02-12 | 0.134 | 4,298,000 | +4,000 | 0.27% | 575,932 |
| 2025-02-13 | 2025-02-11 | 0.122 | 4,294,000 | +5,000 | 0.26% | 523,868 |
| 2025-02-05 | 2025-02-03 | 0.130 | 4,289,000 | +10,000 | 0.26% | 557,570 |
| 2025-02-03 | 2025-01-24 | 0.132 | 4,279,000 | +3,000 | 0.26% | 564,828 |
| 2025-01-09 | 2025-01-07 | 0.124 | 4,276,000 | +82,000 | 0.26% | 530,224 |
| 2025-01-07 | 2025-01-03 | 0.128 | 4,194,000 | +480,000 | 0.26% | 536,832 |
| 2025-01-03 | 2024-12-31 | 0.123 | 3,714,000 | +8,000 | 0.23% | 456,822 |
| 2025-01-02 | 2024-12-27 | 0.126 | 3,706,000 | +10,000 | 0.23% | 466,956 |
| 2024-12-30 | 2024-12-24 | 0.121 | 3,696,000 | +100,000 | 0.23% | 447,216 |
| 2024-11-18 | 2024-11-14 | 0.160 | 3,596,000 | +5,000 | 0.22% | 575,360 |
| 2024-10-16 | 2024-10-14 | 0.200 | 3,591,000 | -500,000 | 0.22% | 718,200 |
| 2024-10-10 | 2024-10-08 | 0.204 | 4,091,000 | +5,000 | 0.25% | 834,564 |
| 2024-10-09 | 2024-10-07 | 0.265 | 4,086,000 | +160,000 | 0.25% | 1,082,790 |
| 2024-10-08 | 2024-10-04 | 0.290 | 3,926,000 | +200,000 | 0.24% | 1,138,540 |
| 2024-10-07 | 2024-10-03 | 0.330 | 3,726,000 | +877,000 | 0.23% | 1,229,580 |
| 2024-10-04 | 2024-10-02 | 0.350 | 2,849,000 | -342,000 | 0.18% | 997,150 |
| 2024-10-02 | 2024-09-27 | 0.192 | 3,191,000 | +98,000 | 0.20% | 612,672 |
| 2024-08-14 | 2024-08-12 | 0.140 | 3,093,000 | -1,000 | 0.19% | 433,020 |
| 2024-05-16 | 2024-05-13 | 0.200 | 3,094,000 | -174,000 | 0.19% | 618,800 |
| 2024-05-14 | 2024-05-10 | 0.191 | 3,268,000 | +33,000 | 0.20% | 624,188 |
| 2024-05-09 | 2024-05-07 | 0.173 | 3,235,000 | -270,000 | 0.20% | 559,655 |
| 2024-05-06 | 2024-05-02 | 0.159 | 3,505,000 | +20,000 | 0.22% | 557,295 |
| 2024-05-03 | 2024-04-30 | 0.157 | 3,485,000 | -103,000 | 0.21% | 547,145 |
| 2024-05-02 | 2024-04-29 | 0.155 | 3,588,000 | +153,000 | 0.22% | 556,140 |
| 2024-03-26 | 2024-03-22 | 0.164 | 3,435,000 | -240,000 | 0.21% | 563,340 |
| 2024-03-15 | 2024-03-13 | 0.130 | 3,675,000 | -99,000 | 0.23% | 477,750 |
| 2024-03-14 | 2024-03-12 | 0.139 | 3,774,000 | +99,000 | 0.23% | 524,586 |
| 2023-11-29 | 2023-11-27 | 0.213 | 3,675,000 | -150,000 | 0.23% | 782,775 |
| 2023-11-23 | 2023-11-21 | 0.195 | 3,825,000 | +212,000 | 0.24% | 745,875 |
| 2023-11-22 | 2023-11-20 | 0.191 | 3,613,000 | +80,000 | 0.22% | 690,083 |
| 2023-11-15 | 2023-11-13 | 0.193 | 3,533,000 | +200,000 | 0.22% | 681,869 |
| 2023-11-08 | 2023-11-06 | 0.226 | 3,333,000 | -200,000 | 0.21% | 753,258 |
| 2023-11-01 | 2023-10-30 | 0.176 | 3,533,000 | -100,000 | 0.22% | 621,808 |
| 2023-10-31 | 2023-10-27 | 0.183 | 3,633,000 | -200,000 | 0.22% | 664,839 |
| 2023-10-30 | 2023-10-26 | 0.172 | 3,833,000 | +300,000 | 0.24% | 659,276 |
| 2023-10-27 | 2023-10-25 | 0.187 | 3,533,000 | -148,000 | 0.22% | 660,671 |
| 2023-10-26 | 2023-10-24 | 0.183 | 3,681,000 | +148,000 | 0.23% | 673,623 |
| 2023-10-25 | 2023-10-20 | 0.195 | 3,533,000 | -246,000 | 0.22% | 688,935 |
| 2023-10-20 | 2023-10-18 | 0.185 | 3,779,000 | +266,000 | 0.23% | 699,115 |
| 2023-10-18 | 2023-10-16 | 0.204 | 3,513,000 | +200,000 | 0.22% | 716,652 |
| 2023-09-29 | 2023-09-27 | 0.239 | 3,313,000 | +200,000 | 0.20% | 791,807 |
| 2023-09-28 | 2023-09-26 | 0.244 | 3,113,000 | +200,000 | 0.19% | 759,572 |
| 2023-09-19 | 2023-09-15 | 0.305 | 2,913,000 | +300,000 | 0.18% | 888,465 |
| 2023-09-15 | 2023-09-13 | 0.355 | 2,613,000 | -400,000 | 0.16% | 927,615 |
| 2023-09-14 | 2023-09-12 | 0.310 | 3,013,000 | -200,000 | 0.19% | 934,030 |
| 2023-09-13 | 2023-09-11 | 0.290 | 3,213,000 | +500,000 | 0.20% | 931,770 |
| 2023-09-12 | 2023-09-07 | 0.310 | 2,713,000 | +200,000 | 0.17% | 841,030 |
| 2023-09-11 | 2023-09-06 | 0.345 | 2,513,000 | -160,000 | 0.15% | 866,985 |
| 2023-09-07 | 2023-09-05 | 0.315 | 2,673,000 | +900,000 | 0.16% | 841,995 |
| 2023-08-28 | 2023-08-24 | 0.350 | 1,773,000 | -50,000 | 0.11% | 620,550 |
| 2023-08-25 | 2023-08-23 | 0.335 | 1,823,000 | -7,000 | 0.11% | 610,705 |
| 2023-08-11 | 2023-08-09 | 0.360 | 1,830,000 | -30,000 | 0.11% | 658,800 |
| 2023-08-07 | 2023-08-03 | 0.405 | 1,860,000 | -30,000 | 0.11% | 753,300 |
| 2023-07-31 | 2023-07-27 | 0.390 | 1,890,000 | -28,000 | 0.12% | 737,100 |
| 2023-07-28 | 2023-07-26 | 0.355 | 1,918,000 | +28,000 | 0.12% | 680,890 |
| 2023-07-07 | 2023-07-05 | 0.350 | 1,890,000 | -100,000 | 0.12% | 661,500 |
| 2023-07-04 | 2023-06-30 | 0.345 | 1,990,000 | +100,000 | 0.12% | 686,550 |
| 2023-03-15 | 2023-03-13 | 0.520 | 1,890,000 | -3,000 | 0.12% | 982,800 |
| 2023-02-28 | 2023-02-24 | 0.650 | 1,893,000 | +60,000 | 0.12% | 1,230,450 |
| 2023-02-27 | 2023-02-23 | 0.660 | 1,833,000 | +40,000 | 0.11% | 1,209,780 |
| 2023-02-23 | 2023-02-21 | 0.690 | 1,793,000 | +50,000 | 0.11% | 1,237,170 |
| 2023-02-17 | 2023-02-15 | 0.670 | 1,743,000 | -50,000 | 0.11% | 1,167,810 |
| 2023-02-10 | 2023-02-08 | 0.700 | 1,793,000 | +680,000 | 0.11% | 1,255,100 |
| 2023-02-01 | 2023-01-30 | 0.740 | 1,113,000 | +30,000 | 0.07% | 823,620 |
| 2023-01-27 | 2023-01-20 | 0.770 | 1,083,000 | -300,000 | 0.07% | 833,910 |
| 2023-01-26 | 2023-01-19 | 0.680 | 1,383,000 | +100,000 | 0.09% | 940,440 |
| 2023-01-20 | 2023-01-18 | 0.680 | 1,283,000 | +300,000 | 0.08% | 872,440 |
| 2023-01-19 | 2023-01-17 | 0.700 | 983,000 | +500,000 | 0.06% | 688,100 |
| 2023-01-10 | 2023-01-06 | 0.780 | 483,000 | +80,000 | 0.03% | 376,740 |
| 2023-01-09 | 2023-01-05 | 0.770 | 403,000 | -1,000 | 0.02% | 310,310 |
| 2022-12-30 | 2022-12-28 | 0.780 | 404,000 | +200,000 | 0.02% | 315,120 |
| 2022-12-22 | 2022-12-20 | 0.820 | 204,000 | -20,000 | 0.01% | 167,280 |
| 2022-12-20 | 2022-12-16 | 1.000 | 224,000 | -20,000 | 0.01% | 224,000 |
| 2022-12-19 | 2022-12-15 | 1.010 | 244,000 | +200,000 | 0.02% | 246,440 |
| 2022-12-16 | 2022-12-14 | 0.980 | 44,000 | +20,000 | 0.00% | 43,120 |
| 2022-12-14 | 2022-12-12 | 1.050 | 24,000 | +20,000 | 0.00% | 25,200 |
| 2022-12-05 | 2022-12-01 | 0.700 | 4,000 | -4,000 | 0.00% | 2,800 |
| 2022-12-01 | 2022-11-29 | 0.730 | 8,000 | -196,000 | 0.00% | 5,840 |
| 2022-11-30 | 2022-11-28 | 0.670 | 204,000 | -100,000 | 0.01% | 136,680 |
| 2022-11-28 | 2022-11-24 | 0.690 | 304,000 | +50,000 | 0.02% | 209,760 |
| 2022-11-24 | 2022-11-22 | 0.600 | 254,000 | +3,000 | 0.02% | 152,400 |
| 2022-11-22 | 2022-11-18 | 0.710 | 251,000 | -65,000 | 0.02% | 178,210 |
| 2022-11-21 | 2022-11-17 | 0.810 | 316,000 | -180,000 | 0.02% | 255,960 |
| 2022-11-18 | 2022-11-16 | 0.840 | 496,000 | -92,000 | 0.03% | 416,640 |
| 2022-11-17 | 2022-11-15 | 0.870 | 588,000 | -566,000 | 0.04% | 511,560 |
| 2022-11-16 | 2022-11-14 | 0.810 | 1,154,000 | -4,000 | 0.07% | 934,740 |
| 2022-11-15 | 2022-11-11 | 0.500 | 1,158,000 | +274,000 | 0.07% | 579,000 |
| 2022-11-14 | 2022-11-10 | 0.425 | 884,000 | +203,000 | 0.05% | 375,700 |
| 2022-10-28 | 2022-10-26 | 2.010 | 681,000 | +61,000 | 0.04% | 1,368,810 |
| 2022-10-24 | 2022-10-20 | 2.040 | 620,000 | +88,000 | 0.04% | 1,264,800 |
| 2022-10-03 | 2022-09-29 | 2.350 | 532,000 | +109,000 | 0.03% | 1,250,200 |
| 2022-09-30 | 2022-09-28 | 2.870 | 423,000 | +94,000 | 0.03% | 1,214,010 |
| 2022-09-29 | 2022-09-27 | 2.980 | 329,000 | +84,000 | 0.02% | 980,420 |
| 2022-09-28 | 2022-09-26 | 3.040 | 245,000 | +37,000 | 0.02% | 744,800 |
| 2022-09-26 | 2022-09-22 | 3.190 | 208,000 | +208,000 | 0.01% | 663,520 |
| 2022-07-06 | 2022-07-04 | 4.520 | 0 | -1,000 | ||
| 2022-03-29 | 2022-03-25 | 4.080 | 1,000 | -3,000 | 0.00% | 4,080 |
| 2022-03-28 | 2022-03-24 | 4.190 | 4,000 | +4,000 | 0.00% | 16,760 |
| 2021-11-22 | 2021-11-18 | 4.080 | 0 | -13,666,000 | ||
| 2021-10-12 | 2021-10-08 | 4.110 | 13,666,000 | +13,666,000 | 0.84% | 56,167,260 |
| 2021-08-12 | 2021-08-10 | 4.460 | 0 | -9,860,000 | ||
| 2021-06-16 | 2021-06-11 | 4.620 | 9,860,000 | -5,000 | 0.60% | 45,553,200 |
| 2021-06-15 | 2021-06-10 | 4.570 | 9,865,000 | -4,000 | 0.60% | 45,083,050 |
| 2021-06-11 | 2021-06-09 | 4.500 | 9,869,000 | -3,000 | 0.61% | 44,410,500 |
| 2021-06-03 | 2021-06-01 | 4.320 | 9,872,000 | +12,000 | 0.61% | 42,647,040 |
| 2021-05-24 | 2021-05-20 | 4.895 | 9,860,000 | +433,180 | 0.60% | 48,265,239 |
| 2020-09-29 | 2020-09-25 | 4.790 | 9,426,820 | -1,912 | 0.60% | 45,158,800 |
| 2020-09-24 | 2020-09-22 | 4.592 | 9,428,732 | +1,912 | 0.60% | 43,294,179 |
| 2020-08-04 | 2020-07-31 | 4.121 | 9,426,820 | -956 | 0.62% | 38,848,400 |
| 2020-07-28 | 2020-07-24 | 4.079 | 9,427,776 | -9,561 | 0.62% | 38,457,899 |
| 2020-07-17 | 2020-07-15 | 4.100 | 9,437,337 | 0.62% | 38,694,321 |
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