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 | 0.093 | 64,660,000 | +0 | 1.68% | 6,013,380 |
| 2025-10-13 | 2025-10-09 | 0.098 | 64,660,000 | +0 | 1.68% | 6,336,680 |
| 2025-10-10 | 2025-10-08 | 0.094 | 64,660,000 | +0 | 1.68% | 6,078,040 |
| 2025-10-09 | 2025-10-06 | 0.095 | 64,660,000 | +0 | 1.68% | 6,142,700 |
| 2025-10-08 | 2025-10-03 | 0.095 | 64,660,000 | +0 | 1.68% | 6,142,700 |
| 2025-10-06 | 2025-10-02 | 0.090 | 64,660,000 | +0 | 1.68% | 5,819,400 |
| 2025-10-03 | 2025-09-30 | 0.092 | 64,660,000 | +0 | 1.68% | 5,948,720 |
| 2025-10-02 | 2025-09-29 | 0.094 | 64,660,000 | +0 | 1.68% | 6,078,040 |
| 2025-09-30 | 2025-09-26 | 0.097 | 64,660,000 | +0 | 1.68% | 6,272,020 |
| 2025-09-29 | 2025-09-25 | 0.098 | 64,660,000 | +0 | 1.68% | 6,336,680 |
| 2025-09-26 | 2025-09-24 | 0.100 | 64,660,000 | +0 | 1.68% | 6,466,000 |
| 2025-09-25 | 2025-09-23 | 0.100 | 64,660,000 | +0 | 1.68% | 6,466,000 |
| 2025-09-24 | 2025-09-22 | 0.100 | 64,660,000 | +0 | 1.68% | 6,466,000 |
| 2025-09-23 | 2025-09-19 | 0.100 | 64,660,000 | +0 | 1.68% | 6,466,000 |
| 2025-09-22 | 2025-09-18 | 0.100 | 64,660,000 | +0 | 1.68% | 6,466,000 |
| 2025-09-19 | 2025-09-17 | 0.100 | 64,660,000 | +0 | 1.68% | 6,466,000 |
| 2025-09-18 | 2025-09-16 | 0.100 | 64,660,000 | +0 | 1.68% | 6,466,000 |
| 2025-09-17 | 2025-09-15 | 0.092 | 64,660,000 | +0 | 1.68% | 5,948,720 |
| 2025-09-16 | 2025-09-12 | 0.098 | 64,660,000 | +0 | 1.68% | 6,336,680 |
| 2025-09-15 | 2025-09-11 | 0.098 | 64,660,000 | +0 | 1.68% | 6,336,680 |
| 2025-09-12 | 2025-09-10 | 0.103 | 64,660,000 | +0 | 1.68% | 6,659,980 |
| 2025-09-11 | 2025-09-09 | 0.103 | 64,660,000 | +0 | 1.68% | 6,659,980 |
| 2025-09-10 | 2025-09-08 | 0.107 | 64,660,000 | +0 | 1.68% | 6,918,620 |
| 2025-09-09 | 2025-09-05 | 0.107 | 64,660,000 | +0 | 1.68% | 6,918,620 |
| 2025-09-08 | 2025-09-04 | 0.107 | 64,660,000 | +0 | 1.68% | 6,918,620 |
| 2025-09-05 | 2025-09-03 | 0.107 | 64,660,000 | +0 | 1.68% | 6,918,620 |
| 2025-09-04 | 2025-09-02 | 0.107 | 64,660,000 | +0 | 1.68% | 6,918,620 |
| 2025-09-03 | 2025-09-01 | 0.107 | 64,660,000 | +0 | 1.68% | 6,918,620 |
| 2025-09-02 | 2025-08-29 | 0.107 | 64,660,000 | +0 | 1.68% | 6,918,620 |
| 2025-09-01 | 2025-08-28 | 0.107 | 64,660,000 | +0 | 1.68% | 6,918,620 |
| 2025-08-29 | 2025-08-27 | 0.110 | 64,660,000 | +0 | 1.68% | 7,112,600 |
| 2025-08-28 | 2025-08-26 | 0.110 | 64,660,000 | +0 | 1.68% | 7,112,600 |
| 2025-08-27 | 2025-08-25 | 0.117 | 64,660,000 | +0 | 1.68% | 7,565,220 |
| 2025-08-26 | 2025-08-22 | 0.117 | 64,660,000 | +0 | 1.68% | 7,565,220 |
| 2025-08-25 | 2025-08-21 | 0.123 | 64,660,000 | +0 | 1.68% | 7,953,180 |
| 2025-08-22 | 2025-08-20 | 0.122 | 64,660,000 | +0 | 1.68% | 7,888,520 |
| 2025-08-21 | 2025-08-19 | 0.120 | 64,660,000 | +0 | 1.68% | 7,759,200 |
| 2025-08-20 | 2025-08-18 | 0.119 | 64,660,000 | +20,000 | 1.68% | 7,694,540 |
| 2025-08-19 | 2025-08-15 | 0.116 | 64,640,000 | +300,000 | 1.68% | 7,498,240 |
| 2025-08-14 | 2025-08-12 | 0.117 | 64,340,000 | +200,000 | 1.68% | 7,527,780 |
| 2025-08-05 | 2025-08-01 | 0.110 | 64,140,000 | +200,000 | 1.67% | 7,055,400 |
| 2025-07-31 | 2025-07-29 | 0.116 | 63,940,000 | +450,000 | 1.67% | 7,417,040 |
| 2025-07-30 | 2025-07-28 | 0.112 | 63,490,000 | +200,000 | 1.65% | 7,110,880 |
| 2025-07-29 | 2025-07-25 | 0.118 | 63,290,000 | +500,000 | 1.65% | 7,468,220 |
| 2025-07-28 | 2025-07-24 | 0.108 | 62,790,000 | +1,200,000 | 1.64% | 6,781,320 |
| 2025-07-25 | 2025-07-23 | 0.105 | 61,590,000 | +100,000 | 1.60% | 6,466,950 |
| 2025-04-25 | 2025-04-23 | 0.091 | 61,490,000 | +20,340,000 | 1.60% | 5,595,590 |
| 2025-04-24 | 2025-04-22 | 0.088 | 41,150,000 | +2,640,000 | 1.07% | 3,621,200 |
| 2025-04-22 | 2025-04-16 | 0.087 | 38,510,000 | +30,000 | 1.00% | 3,350,370 |
| 2025-04-17 | 2025-04-15 | 0.088 | 38,480,000 | +700,000 | 1.00% | 3,386,240 |
| 2025-04-16 | 2025-04-14 | 0.090 | 37,780,000 | +390,000 | 0.98% | 3,400,200 |
| 2025-04-14 | 2025-04-10 | 0.090 | 37,390,000 | +1,100,000 | 0.97% | 3,365,100 |
| 2025-03-27 | 2025-03-25 | 0.098 | 36,290,000 | +480,000 | 0.95% | 3,556,420 |
| 2025-03-21 | 2025-03-19 | 0.107 | 35,810,000 | +490,000 | 0.93% | 3,831,670 |
| 2025-03-20 | 2025-03-18 | 0.122 | 35,320,000 | +550,000 | 0.92% | 4,309,040 |
| 2025-03-13 | 2025-03-11 | 0.140 | 34,770,000 | -400,000 | 0.91% | 4,867,800 |
| 2025-03-12 | 2025-03-10 | 0.143 | 35,170,000 | +220,000 | 0.92% | 5,029,310 |
| 2025-03-11 | 2025-03-07 | 0.143 | 34,950,000 | +200,000 | 0.91% | 4,997,850 |
| 2025-03-10 | 2025-03-06 | 0.150 | 34,750,000 | +470,000 | 0.90% | 5,212,500 |
| 2025-02-24 | 2025-02-20 | 0.201 | 34,280,000 | +150,000 | 0.89% | 6,890,280 |
| 2025-02-19 | 2025-02-17 | 0.225 | 34,130,000 | +50,000 | 0.89% | 7,679,250 |
| 2025-02-18 | 2025-02-14 | 0.212 | 34,080,000 | +330,000 | 0.89% | 7,224,960 |
| 2025-02-17 | 2025-02-13 | 0.208 | 33,750,000 | +1,420,000 | 0.88% | 7,020,000 |
| 2025-02-14 | 2025-02-12 | 0.225 | 32,330,000 | +510,000 | 0.84% | 7,274,250 |
| 2025-02-06 | 2025-02-04 | 0.167 | 31,820,000 | -10,000 | 0.83% | 5,313,940 |
| 2025-01-09 | 2025-01-07 | 0.197 | 31,830,000 | +260,000 | 0.83% | 6,270,510 |
| 2025-01-07 | 2025-01-03 | 0.231 | 31,570,000 | +250,000 | 0.82% | 7,292,670 |
| 2025-01-03 | 2024-12-31 | 0.229 | 31,320,000 | -1,820,000 | 0.82% | 7,172,280 |
| 2025-01-02 | 2024-12-27 | 0.207 | 33,140,000 | +70,000 | 0.86% | 6,859,980 |
| 2024-12-27 | 2024-12-20 | 0.209 | 33,070,000 | +50,000 | 0.86% | 6,911,630 |
| 2024-12-18 | 2024-12-16 | 0.224 | 33,020,000 | +20,000 | 0.86% | 7,396,480 |
| 2024-12-16 | 2024-12-12 | 0.230 | 33,000,000 | +20,000 | 0.86% | 7,590,000 |
| 2024-12-13 | 2024-12-11 | 0.229 | 32,980,000 | +40,000 | 0.86% | 7,552,420 |
| 2024-12-12 | 2024-12-10 | 0.216 | 32,940,000 | -490,000 | 0.86% | 7,115,040 |
| 2024-12-11 | 2024-12-09 | 0.213 | 33,430,000 | -330,000 | 0.87% | 7,120,590 |
| 2024-12-10 | 2024-12-06 | 0.224 | 33,760,000 | +90,000 | 0.88% | 7,562,240 |
| 2024-12-06 | 2024-12-04 | 0.225 | 33,670,000 | +10,000 | 0.88% | 7,575,750 |
| 2024-12-05 | 2024-12-03 | 0.224 | 33,660,000 | +70,000 | 0.88% | 7,539,840 |
| 2024-12-04 | 2024-12-02 | 0.221 | 33,590,000 | +50,000 | 0.87% | 7,423,390 |
| 2024-12-03 | 2024-11-29 | 0.200 | 33,540,000 | +920,000 | 0.87% | 6,708,000 |
| 2024-12-02 | 2024-11-28 | 0.180 | 32,620,000 | +1,380,000 | 0.85% | 5,871,600 |
| 2024-11-26 | 2024-11-22 | 0.162 | 31,240,000 | +230,000 | 0.81% | 5,060,880 |
| 2024-11-11 | 2024-11-07 | 0.184 | 31,010,000 | +10,000 | 0.81% | 5,705,840 |
| 2024-11-06 | 2024-11-04 | 0.165 | 31,000,000 | +170,000 | 0.81% | 5,115,000 |
| 2024-11-01 | 2024-10-30 | 0.104 | 30,830,000 | -180,000 | 0.80% | 3,206,320 |
| 2024-10-29 | 2024-10-25 | 0.099 | 31,010,000 | -60,000 | 0.81% | 3,069,990 |
| 2024-10-28 | 2024-10-24 | 0.097 | 31,070,000 | -300,000 | 0.81% | 3,013,790 |
| 2024-10-25 | 2024-10-23 | 0.095 | 31,370,000 | -940,000 | 0.82% | 2,980,150 |
| 2024-10-24 | 2024-10-22 | 0.097 | 32,310,000 | -3,020,000 | 0.84% | 3,134,070 |
| 2024-10-23 | 2024-10-21 | 0.098 | 35,330,000 | -4,390,000 | 0.92% | 3,462,340 |
| 2024-07-12 | 2024-07-10 | 0.130 | 39,720,000 | +320,000 | 1.03% | 5,163,600 |
| 2024-07-08 | 2024-07-04 | 0.167 | 39,400,000 | +930,000 | 1.03% | 6,579,800 |
| 2024-03-22 | 2024-03-20 | 0.218 | 38,470,000 | -6,540,000 | 1.00% | 8,386,460 |
| 2024-03-21 | 2024-03-19 | 0.235 | 45,010,000 | -8,560,000 | 1.17% | 10,577,350 |
| 2024-03-20 | 2024-03-18 | 0.295 | 53,570,000 | -2,490,000 | 1.40% | 15,803,150 |
| 2024-03-19 | 2024-03-15 | 0.330 | 56,060,000 | +110,000 | 1.46% | 18,499,800 |
| 2024-03-11 | 2024-03-07 | 0.325 | 55,950,000 | +300,000 | 1.46% | 18,183,750 |
| 2024-03-08 | 2024-03-06 | 0.350 | 55,650,000 | +110,000 | 1.45% | 19,477,500 |
| 2024-03-07 | 2024-03-05 | 0.360 | 55,540,000 | +90,000 | 1.45% | 19,994,400 |
| 2024-03-06 | 2024-03-04 | 0.365 | 55,450,000 | -70,000 | 1.44% | 20,239,250 |
| 2024-03-05 | 2024-03-01 | 0.365 | 55,520,000 | +100,000 | 1.45% | 20,264,800 |
| 2024-03-04 | 2024-02-29 | 0.365 | 55,420,000 | +190,000 | 1.44% | 20,228,300 |
| 2024-03-01 | 2024-02-28 | 0.370 | 55,230,000 | +430,000 | 1.44% | 20,435,100 |
| 2024-02-29 | 2024-02-27 | 0.390 | 54,800,000 | +600,000 | 1.43% | 21,372,000 |
| 2024-02-28 | 2024-02-26 | 0.400 | 54,200,000 | +1,230,000 | 1.41% | 21,680,000 |
| 2024-02-27 | 2024-02-23 | 0.390 | 52,970,000 | +1,420,000 | 1.38% | 20,658,300 |
| 2024-02-23 | 2024-02-21 | 0.380 | 51,550,000 | +2,170,000 | 1.34% | 19,589,000 |
| 2024-02-22 | 2024-02-20 | 0.350 | 49,380,000 | +240,000 | 1.29% | 17,283,000 |
| 2024-02-21 | 2024-02-19 | 0.340 | 49,140,000 | +120,000 | 1.28% | 16,707,600 |
| 2024-02-20 | 2024-02-16 | 0.370 | 49,020,000 | +230,000 | 1.28% | 18,137,400 |
| 2024-02-16 | 2024-02-14 | 0.390 | 48,790,000 | +350,000 | 1.27% | 19,028,100 |
| 2024-02-15 | 2024-02-09 | 0.390 | 48,440,000 | +1,040,000 | 1.26% | 18,891,600 |
| 2024-02-07 | 2024-02-05 | 0.355 | 47,400,000 | +780,000 | 1.23% | 16,827,000 |
| 2024-02-06 | 2024-02-02 | 0.370 | 46,620,000 | +2,550,000 | 1.21% | 17,249,400 |
| 2024-02-05 | 2024-02-01 | 0.370 | 44,070,000 | -540,000 | 1.15% | 16,305,900 |
| 2024-01-30 | 2024-01-26 | 0.335 | 44,610,000 | +300,000 | 1.16% | 14,944,350 |
| 2024-01-29 | 2024-01-25 | 0.325 | 44,310,000 | +510,000 | 1.15% | 14,400,750 |
| 2024-01-25 | 2024-01-23 | 0.235 | 43,800,000 | +110,000 | 1.14% | 10,293,000 |
| 2024-01-24 | 2024-01-22 | 0.232 | 43,690,000 | +1,120,000 | 1.14% | 10,136,080 |
| 2024-01-23 | 2024-01-19 | 0.234 | 42,570,000 | +400,000 | 1.11% | 9,961,380 |
| 2024-01-16 | 2024-01-12 | 0.260 | 42,170,000 | +420,000 | 1.10% | 10,964,200 |
| 2024-01-15 | 2024-01-11 | 0.255 | 41,750,000 | +2,000,000 | 1.09% | 10,646,250 |
| 2024-01-12 | 2024-01-10 | 0.240 | 39,750,000 | -610,000 | 1.04% | 9,540,000 |
| 2024-01-11 | 2024-01-09 | 0.530 | 40,360,000 | +910,000 | 1.05% | 21,390,800 |
| 2024-01-10 | 2024-01-08 | 0.335 | 39,450,000 | +1,230,000 | 1.03% | 13,215,750 |
| 2024-01-09 | 2024-01-05 | 0.255 | 38,220,000 | +270,000 | 1.00% | 9,746,100 |
| 2024-01-08 | 2024-01-04 | 0.225 | 37,950,000 | +1,330,000 | 0.99% | 8,538,750 |
| 2024-01-05 | 2024-01-03 | 0.224 | 36,620,000 | -350,000 | 0.95% | 8,202,880 |
| 2024-01-04 | 2024-01-02 | 0.195 | 36,970,000 | +5,060,000 | 0.96% | 7,209,150 |
| 2024-01-03 | 2023-12-29 | 0.171 | 31,910,000 | +12,660,000 | 0.83% | 5,456,610 |
| 2023-12-28 | 2023-12-22 | 0.143 | 19,250,000 | +530,000 | 0.50% | 2,752,750 |
| 2023-12-27 | 2023-12-21 | 0.142 | 18,720,000 | +2,820,000 | 0.49% | 2,658,240 |
| 2023-12-11 | 2023-12-07 | 0.149 | 15,900,000 | +2,000,000 | 0.50% | 2,369,100 |
| 2023-12-08 | 2023-12-06 | 0.155 | 13,900,000 | +600,000 | 0.43% | 2,154,500 |
| 2023-12-07 | 2023-12-05 | 0.147 | 13,300,000 | +1,990,000 | 0.42% | 1,955,100 |
| 2023-12-04 | 2023-11-30 | 0.141 | 11,310,000 | +500,000 | 0.35% | 1,594,710 |
| 2023-11-30 | 2023-11-28 | 0.148 | 10,810,000 | +10,770,000 | 0.34% | 1,599,880 |
| 2023-11-23 | 2023-11-21 | 0.100 | 40,000 | -30,000 | 0.00% | 4,000 |
| 2023-06-06 | 2023-06-02 | 0.098 | 70,000 | +30,000 | 0.00% | 6,860 |
| 2023-05-12 | 2023-05-10 | 0.069 | 40,000 | -40,000 | 0.00% | 2,760 |
| 2023-05-11 | 2023-05-09 | 0.071 | 80,000 | -40,000 | 0.00% | 5,680 |
| 2022-06-08 | 2022-06-06 | 0.145 | 120,000 | -10,000 | 0.00% | 17,400 |
| 2021-12-23 | 2021-12-21 | 0.144 | 130,000 | +10,000 | 0.00% | 18,720 |
| 2021-10-18 | 2021-10-12 | 0.157 | 120,000 | -100,000 | 0.00% | 18,840 |
| 2021-10-15 | 2021-10-11 | 0.150 | 220,000 | -140,000 | 0.01% | 33,000 |
| 2021-08-11 | 2021-08-09 | 0.085 | 360,000 | +140,000 | 0.01% | 30,600 |
| 2021-07-19 | 2021-07-15 | 0.101 | 220,000 | -20,000 | 0.01% | 22,220 |
| 2021-07-12 | 2021-07-08 | 0.103 | 240,000 | -30,000 | 0.01% | 24,720 |
| 2021-06-10 | 2021-06-08 | 0.108 | 270,000 | -10,000 | 0.01% | 29,160 |
| 2021-05-11 | 2021-05-07 | 0.112 | 280,000 | +80,000 | 0.01% | 31,360 |
| 2021-04-23 | 2021-04-21 | 0.119 | 200,000 | +10,000 | 0.01% | 23,800 |
| 2021-03-29 | 2021-03-25 | 0.112 | 190,000 | +100,000 | 0.01% | 21,280 |
| 2021-03-23 | 2021-03-19 | 0.109 | 90,000 | -60,000 | 0.00% | 9,810 |
| 2021-03-02 | 2021-02-26 | 0.116 | 150,000 | +60,000 | 0.00% | 17,400 |
| 2021-02-26 | 2021-02-24 | 0.118 | 90,000 | -50,000 | 0.00% | 10,620 |
| 2021-02-23 | 2021-02-19 | 0.122 | 140,000 | +50,000 | 0.00% | 17,080 |
| 2021-02-09 | 2021-02-05 | 0.125 | 90,000 | -120,000 | 0.00% | 11,250 |
| 2021-02-05 | 2021-02-03 | 0.122 | 210,000 | -120,000 | 0.01% | 25,620 |
| 2021-02-04 | 2021-02-02 | 0.126 | 330,000 | +240,000 | 0.01% | 41,580 |
| 2021-01-26 | 2021-01-22 | 0.144 | 90,000 | -10,000 | 0.00% | 12,960 |
| 2021-01-25 | 2021-01-21 | 0.152 | 100,000 | -170,000 | 0.00% | 15,200 |
| 2021-01-21 | 2021-01-19 | 0.164 | 270,000 | +120,000 | 0.01% | 44,280 |
| 2021-01-20 | 2021-01-18 | 0.160 | 150,000 | 0.00% | 24,000 |
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