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 | 2.590 | 1,536,000 | +0 | 0.08% | 3,978,240 |
| 2025-10-13 | 2025-10-09 | 2.640 | 1,536,000 | +0 | 0.08% | 4,055,040 |
| 2025-10-10 | 2025-10-08 | 2.770 | 1,536,000 | +0 | 0.08% | 4,254,720 |
| 2025-10-09 | 2025-10-06 | 2.760 | 1,536,000 | +0 | 0.08% | 4,239,360 |
| 2025-10-08 | 2025-10-03 | 2.860 | 1,536,000 | +50,000 | 0.08% | 4,392,960 |
| 2025-10-06 | 2025-10-02 | 2.810 | 1,486,000 | +150,000 | 0.07% | 4,175,660 |
| 2025-10-03 | 2025-09-30 | 2.410 | 1,336,000 | +100,000 | 0.07% | 3,219,760 |
| 2025-10-02 | 2025-09-29 | 2.280 | 1,236,000 | -20,000 | 0.06% | 2,818,080 |
| 2025-09-30 | 2025-09-26 | 2.480 | 1,256,000 | +170,000 | 0.06% | 3,114,880 |
| 2025-09-29 | 2025-09-25 | 1.860 | 1,086,000 | +200,000 | 0.05% | 2,019,960 |
| 2025-09-25 | 2025-09-23 | 2.000 | 886,000 | -70,000 | 0.04% | 1,772,000 |
| 2025-09-24 | 2025-09-22 | 2.020 | 956,000 | +184,000 | 0.05% | 1,931,120 |
| 2025-09-23 | 2025-09-19 | 1.980 | 772,000 | +100,000 | 0.04% | 1,528,560 |
| 2025-09-22 | 2025-09-18 | 1.900 | 672,000 | +370,000 | 0.03% | 1,276,800 |
| 2025-09-16 | 2025-09-12 | 2.050 | 302,000 | +200,000 | 0.01% | 619,100 |
| 2025-09-15 | 2025-09-11 | 2.090 | 102,000 | +30,000 | 0.01% | 213,180 |
| 2025-09-12 | 2025-09-10 | 1.720 | 72,000 | +40,000 | 0.00% | 123,840 |
| 2025-09-09 | 2025-09-05 | 1.206 | 32,000 | +686 | 0.00% | 38,587 |
| 2024-12-12 | 2024-12-10 | 0.875 | 31,314 | +943 | 0.00% | 27,385 |
| 2024-09-03 | 2024-08-30 | 0.824 | 30,371 | +1,642 | 0.00% | 25,033 |
| 2024-07-22 | 2024-07-18 | 0.969 | 28,729 | -66,437 | 0.00% | 27,840 |
| 2024-07-17 | 2024-07-15 | 0.958 | 95,166 | -68,232 | 0.01% | 91,160 |
| 2024-07-15 | 2024-07-11 | 1.047 | 163,398 | +8,977 | 0.01% | 171,079 |
| 2024-07-03 | 2024-06-28 | 0.891 | 154,421 | +61,050 | 0.01% | 137,600 |
| 2024-06-21 | 2024-06-19 | 0.791 | 93,371 | +64,642 | 0.01% | 73,840 |
| 2023-12-12 | 2023-12-08 | 0.574 | 28,729 | +861 | 0.00% | 16,495 |
| 2023-09-04 | 2023-08-30 | 0.707 | 27,868 | +709 | 0.00% | 19,701 |
| 2023-03-15 | 2023-03-13 | 2.333 | 27,159 | +7,544 | 0.00% | 63,360 |
| 2022-12-06 | 2022-12-02 | 2.286 | 19,615 | +577 | 0.00% | 44,839 |
| 2022-08-30 | 2022-08-26 | 2.439 | 19,038 | +540 | 0.00% | 46,438 |
| 2021-12-10 | 2021-12-08 | 2.987 | 18,498 | +606 | 0.00% | 55,249 |
| 2021-08-26 | 2021-08-24 | 2.991 | 17,892 | +773 | 0.00% | 53,511 |
| 2021-08-16 | 2021-08-12 | 3.084 | 17,119 | -1,070 | 0.00% | 52,800 |
| 2021-05-13 | 2021-05-11 | 3.140 | 18,189 | -3,210 | 0.00% | 57,120 |
| 2021-04-22 | 2021-04-20 | 3.159 | 21,399 | +2,140 | 0.00% | 67,600 |
| 2021-02-05 | 2021-02-03 | 3.402 | 19,259 | -2,140 | 0.00% | 65,520 |
| 2021-02-04 | 2021-02-02 | 2.841 | 21,399 | +2,140 | 0.00% | 60,800 |
| 2021-01-05 | 2020-12-31 | 2.313 | 19,259 | +734 | 0.00% | 44,538 |
| 2020-09-01 | 2020-08-28 | 2.337 | 18,525 | +813 | 0.00% | 43,300 |
| 2020-01-20 | 2020-01-16 | 2.439 | 17,712 | +984 | 0.00% | 43,200 |
| 2019-12-10 | 2019-12-06 | 2.524 | 16,728 | +562 | 0.00% | 42,219 |
| 2019-08-27 | 2019-08-23 | 2.406 | 16,166 | +763 | 0.00% | 38,895 |
| 2019-03-05 | 2019-03-01 | 2.605 | 15,403 | -906 | 0.00% | 40,119 |
| 2018-12-11 | 2018-12-07 | 2.519 | 16,309 | +449 | 0.00% | 41,090 |
| 2018-08-28 | 2018-08-24 | 2.700 | 15,860 | +660 | 0.00% | 42,823 |
| 2018-03-12 | 2018-03-08 | 2.999 | 15,200 | +315 | 0.00% | 45,586 |
| 2017-12-08 | 2017-12-06 | 2.796 | 14,885 | +209 | 0.00% | 41,626 |
| 2017-08-29 | 2017-08-25 | 3.301 | 14,676 | +606 | 0.00% | 48,440 |
| 2017-08-16 | 2017-08-14 | 3.019 | 14,070 | -19,542 | 0.00% | 42,480 |
| 2017-08-11 | 2017-08-09 | 2.942 | 33,612 | +19,542 | 0.00% | 98,901 |
| 2016-12-09 | 2016-12-07 | 1.799 | 14,070 | +261 | 0.00% | 25,310 |
| 2016-08-30 | 2016-08-26 | 1.797 | 13,809 | +585 | 0.00% | 24,810 |
| 2016-07-22 | 2016-07-20 | 2.069 | 13,224 | -3,674 | 0.00% | 27,359 |
| 2016-07-06 | 2016-07-04 | 1.715 | 16,898 | +3,674 | 0.00% | 28,980 |
| 2016-05-17 | 2016-05-13 | 1.293 | 13,224 | -55,102 | 0.00% | 17,099 |
| 2016-04-20 | 2016-04-18 | 1.293 | 68,326 | +18,367 | 0.01% | 88,350 |
| 2016-04-19 | 2016-04-15 | 1.334 | 49,959 | +36,735 | 0.01% | 66,640 |
| 2016-03-29 | 2016-03-23 | 1.334 | 13,224 | -73,469 | 0.00% | 17,639 |
| 2016-03-23 | 2016-03-21 | 1.198 | 86,693 | -22,041 | 0.01% | 103,839 |
| 2016-03-22 | 2016-03-18 | 1.198 | 108,734 | -73,469 | 0.01% | 130,240 |
| 2016-03-17 | 2016-03-15 | 1.184 | 182,203 | +11,020 | 0.02% | 215,760 |
| 2016-03-15 | 2016-03-11 | 1.171 | 171,183 | +36,735 | 0.02% | 200,380 |
| 2016-03-11 | 2016-03-09 | 1.171 | 134,448 | +36,734 | 0.02% | 157,380 |
| 2016-03-04 | 2016-03-02 | 1.211 | 97,714 | +73,469 | 0.01% | 118,370 |
| 2016-03-02 | 2016-02-29 | 1.211 | 24,245 | -11,020 | 0.00% | 29,370 |
| 2016-01-08 | 2016-01-06 | 1.348 | 35,265 | +22,041 | 0.00% | 47,520 |
| 2016-01-06 | 2016-01-04 | 1.307 | 13,224 | -66,123 | 0.00% | 17,279 |
| 2016-01-05 | 2015-12-31 | 1.320 | 79,347 | -80,816 | 0.01% | 104,761 |
| 2016-01-04 | 2015-12-29 | 1.388 | 160,163 | +146,939 | 0.02% | 222,361 |
| 2015-12-10 | 2015-12-08 | 1.151 | 13,224 | -36,735 | 0.00% | 15,214 |
| 2015-12-09 | 2015-12-07 | 1.192 | 49,959 | +36,974 | 0.01% | 59,556 |
| 2015-11-25 | 2015-11-23 | 1.123 | 12,985 | +721 | 0.00% | 14,580 |
| 2015-09-01 | 2015-08-28 | 1.071 | 12,264 | +995 | 0.00% | 13,136 |
| 2015-06-30 | 2015-06-26 | 1.388 | 11,269 | -80,206 | 0.00% | 15,640 |
| 2015-06-16 | 2015-06-12 | 1.328 | 91,475 | +38,446 | 0.01% | 121,440 |
| 2015-06-05 | 2015-06-03 | 1.403 | 53,029 | -31,818 | 0.01% | 74,400 |
| 2015-05-27 | 2015-05-22 | 1.312 | 84,847 | -33,143 | 0.01% | 111,361 |
| 2015-05-26 | 2015-05-21 | 1.312 | 117,990 | +25,189 | 0.02% | 154,860 |
| 2015-05-21 | 2015-05-19 | 1.222 | 92,801 | -227,362 | 0.01% | 113,400 |
| 2015-05-18 | 2015-05-14 | 1.207 | 320,163 | +61,646 | 0.05% | 386,400 |
| 2015-05-15 | 2015-05-13 | 1.222 | 258,517 | +175,659 | 0.04% | 315,900 |
| 2015-05-08 | 2015-05-06 | 1.162 | 82,858 | +48,389 | 0.01% | 96,250 |
| 2015-05-07 | 2015-05-05 | 1.162 | 34,469 | -49,052 | 0.01% | 40,040 |
| 2015-05-06 | 2015-05-04 | 1.207 | 83,521 | +72,252 | 0.01% | 100,800 |
| 2015-05-05 | 2015-04-30 | 1.177 | 11,269 | -185,601 | 0.00% | 13,260 |
| 2015-04-30 | 2015-04-28 | 1.207 | 196,870 | +185,601 | 0.03% | 237,599 |
| 2015-04-29 | 2015-04-27 | 1.177 | 11,269 | -165,716 | 0.00% | 13,260 |
| 2015-04-27 | 2015-04-23 | 1.192 | 176,985 | +165,716 | 0.03% | 210,931 |
| 2015-04-22 | 2015-04-20 | 1.192 | 11,269 | -66,286 | 0.00% | 13,430 |
| 2015-04-20 | 2015-04-16 | 1.116 | 77,555 | +66,286 | 0.01% | 86,580 |
| 2014-12-10 | 2014-12-08 | 1.117 | 11,269 | +157 | 0.00% | 12,585 |
| 2014-12-02 | 2014-11-28 | 1.163 | 11,112 | -7,190 | 0.00% | 12,920 |
| 2014-12-01 | 2014-11-27 | 1.209 | 18,302 | -18,956 | 0.00% | 22,120 |
| 2014-11-27 | 2014-11-25 | 1.270 | 37,258 | -15,688 | 0.01% | 47,309 |
| 2014-11-25 | 2014-11-21 | 1.285 | 52,946 | +22,878 | 0.01% | 68,040 |
| 2014-11-21 | 2014-11-19 | 1.407 | 30,068 | +18,956 | 0.00% | 42,320 |
| 2014-09-08 | 2014-09-04 | 1.163 | 11,112 | -32,683 | 0.00% | 12,920 |
| 2014-08-26 | 2014-08-22 | 1.193 | 43,795 | +1,095 | 0.01% | 52,226 |
| 2014-08-22 | 2014-08-20 | 1.271 | 42,700 | +31,866 | 0.01% | 54,270 |
| 2014-08-08 | 2014-08-06 | 1.334 | 10,834 | -15,933 | 0.00% | 14,450 |
| 2014-08-05 | 2014-08-01 | 1.334 | 26,767 | +8,922 | 0.00% | 35,700 |
| 2014-08-04 | 2014-07-31 | 1.287 | 17,845 | +7,011 | 0.00% | 22,960 |
| 2014-02-26 | 2014-02-24 | 1.600 | 10,834 | -12,109 | 0.00% | 17,339 |
| 2014-02-25 | 2014-02-21 | 1.632 | 22,943 | +12,109 | 0.00% | 37,439 |
| 2014-02-18 | 2014-02-14 | 1.663 | 10,834 | -29,954 | 0.00% | 18,019 |
| 2014-02-17 | 2014-02-13 | 1.695 | 40,788 | +29,954 | 0.01% | 69,120 |
| 2013-12-12 | 2013-12-10 | 1.852 | 10,834 | +6,373 | 0.00% | 20,059 |
| 2013-12-03 | 2013-11-29 | 1.883 | 4,461 | +4,461 | 0.00% | 8,400 |
| 2013-11-27 | 2013-11-25 | 0.941 | 0 | -87,950 | ||
| 2013-10-29 | 2013-10-25 | 0.879 | 87,950 | +24,856 | 0.01% | 77,280 |
| 2013-10-22 | 2013-10-18 | 0.941 | 63,094 | +25,492 | 0.01% | 59,400 |
| 2013-10-17 | 2013-10-15 | 0.847 | 37,602 | -1,912 | 0.01% | 31,860 |
| 2013-09-10 | 2013-09-06 | 0.949 | 39,514 | +1,635 | 0.01% | 37,513 |
| 2013-08-12 | 2013-08-08 | 0.982 | 37,879 | -61,094 | 0.01% | 37,200 |
| 2013-07-31 | 2013-07-29 | 0.998 | 98,973 | +98,973 | 0.02% | 98,820 |
| 2013-03-14 | 2013-03-12 | 1.179 | 0 | -45,821 | ||
| 2013-03-08 | 2013-03-06 | 1.260 | 45,821 | +45,821 | 0.01% | 57,750 |
| 2013-03-05 | 2013-03-01 | 1.195 | 0 | -146,627 | ||
| 2013-03-04 | 2013-02-28 | 1.195 | 146,627 | +146,627 | 0.02% | 175,201 |
| 2013-02-14 | 2013-02-07 | 1.146 | 0 | -44,599 | ||
| 2013-02-08 | 2013-02-06 | 1.162 | 44,599 | +44,599 | 0.01% | 51,830 |
| 2012-06-11 | 2012-06-07 | 2.038 | 0 | -299 | ||
| 2012-06-06 | 2012-06-04 | 2.138 | 299 | -5,388 | 0.00% | 639 |
| 2011-10-17 | 2011-10-13 | 2.740 | 5,687 | +5,687 | 0.00% | 15,581 |
| 2010-10-25 | 2010-10-21 | 3.381 | 0 | -1,160 | ||
| 2010-10-22 | 2010-10-20 | 3.588 | 1,160 | +290 | 0.00% | 4,162 |
| 2010-10-20 | 2010-10-18 | 3.657 | 870 | -869 | 0.00% | 3,181 |
| 2010-10-19 | 2010-10-15 | 3.588 | 1,739 | +1,739 | 0.00% | 6,239 |
| 2010-10-18 | 2010-10-14 | 3.794 | 0 | -1,449 | ||
| 2010-10-15 | 2010-10-13 | 3.588 | 1,449 | +1,449 | 0.00% | 5,198 |
| 2010-01-25 | 2010-01-21 | 4.083 | 0 | -7,102 | ||
| 2009-10-16 | 2009-10-14 | 4.013 | 7,102 | -2,841 | 0.01% | 28,498 |
| 2009-09-11 | 2009-09-09 | 4.294 | 9,943 | -1,421 | 0.01% | 42,698 |
| 2009-09-10 | 2009-09-08 | 4.435 | 11,364 | +4,262 | 0.01% | 50,401 |
| 2009-08-20 | 2009-08-18 | 4.691 | 7,102 | +174 | 0.01% | 33,317 |
| 2009-07-23 | 2009-07-21 | 3.609 | 6,928 | +6,928 | 0.01% | 25,001 |
| 2009-07-13 | 2009-07-09 | 3.970 | 0 | -1,108 | ||
| 2009-06-03 | 2009-06-01 | 2.562 | 1,108 | +1,108 | 0.00% | 2,839 |
| 2008-01-24 | 2008-01-22 | 4.475 | 0 | -3,048 | ||
| 2008-01-14 | 2008-01-10 | 5.611 | 3,048 | +29 | 0.00% | 17,103 |
| 2007-12-28 | 2007-12-24 | 5.830 | 3,019 | -8,233 | 0.00% | 17,601 |
| 2007-11-14 | 2007-11-12 | 6.049 | 11,252 | -4,117 | 0.02% | 68,058 |
| 2007-11-12 | 2007-11-08 | 5.976 | 15,369 | +4,117 | 0.03% | 91,840 |
| 2007-11-08 | 2007-11-06 | 6.049 | 11,252 | +3,019 | 0.02% | 68,058 |
| 2007-11-01 | 2007-10-30 | 6.413 | 8,233 | +8,233 | 0.01% | 52,798 |
| 2007-10-16 | 2007-10-12 | 7.328 | 0 | -778 | ||
| 2007-09-06 | 2007-09-04 | 10.414 | 778 | -2,333 | 0.00% | 8,102 |
| 2007-08-30 | 2007-08-28 | 11.262 | 3,111 | +2,333 | 0.01% | 35,037 |
| 2007-08-09 | 2007-08-07 | 13.581 | 778 | +14 | 0.00% | 10,566 |
| 2007-08-08 | 2007-08-06 | 13.581 | 764 | -3,312 | 0.00% | 10,376 |
| 2007-08-06 | 2007-08-02 | 13.816 | 4,076 | -3,822 | 0.01% | 56,315 |
| 2007-08-01 | 2007-07-30 | 14.523 | 7,898 | +7,134 | 0.02% | 114,700 |
| 2007-06-28 | 2007-06-26 | 17.349 | 764 | -255 | 0.00% | 13,254 |
| 2007-06-26 | 2007-06-22 | 17.663 | 1,019 | 0.00% | 17,998 |
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