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 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-10-13 | 2025-10-09 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-10-10 | 2025-10-08 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-10-09 | 2025-10-06 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-10-08 | 2025-10-03 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-10-06 | 2025-10-02 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-10-03 | 2025-09-30 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-10-02 | 2025-09-29 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-30 | 2025-09-26 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-29 | 2025-09-25 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-26 | 2025-09-24 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-25 | 2025-09-23 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-24 | 2025-09-22 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-23 | 2025-09-19 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-22 | 2025-09-18 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-19 | 2025-09-17 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-18 | 2025-09-16 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-17 | 2025-09-15 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-16 | 2025-09-12 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-15 | 2025-09-11 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-12 | 2025-09-10 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-11 | 2025-09-09 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-10 | 2025-09-08 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-09 | 2025-09-05 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-08 | 2025-09-04 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-05 | 2025-09-03 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-04 | 2025-09-02 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-03 | 2025-09-01 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-02 | 2025-08-29 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-09-01 | 2025-08-28 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-29 | 2025-08-27 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-28 | 2025-08-26 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-27 | 2025-08-25 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-26 | 2025-08-22 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-25 | 2025-08-21 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-22 | 2025-08-20 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-21 | 2025-08-19 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-20 | 2025-08-18 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-19 | 2025-08-15 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-18 | 2025-08-14 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-15 | 2025-08-13 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-14 | 2025-08-12 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-13 | 2025-08-11 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-12 | 2025-08-08 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-11 | 2025-08-07 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-08 | 2025-08-06 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-07 | 2025-08-05 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-06 | 2025-08-04 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-05 | 2025-08-01 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-04 | 2025-07-31 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-08-01 | 2025-07-30 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-31 | 2025-07-29 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-30 | 2025-07-28 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-29 | 2025-07-25 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-28 | 2025-07-24 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-25 | 2025-07-23 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-24 | 2025-07-22 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-23 | 2025-07-21 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-22 | 2025-07-18 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-21 | 2025-07-17 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-18 | 2025-07-16 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-17 | 2025-07-15 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-16 | 2025-07-14 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-15 | 2025-07-11 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-14 | 2025-07-10 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-11 | 2025-07-09 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-10 | 2025-07-08 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-09 | 2025-07-07 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-08 | 2025-07-04 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-07 | 2025-07-03 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-04 | 2025-07-02 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-03 | 2025-06-30 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-07-02 | 2025-06-27 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-30 | 2025-06-26 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-27 | 2025-06-25 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-26 | 2025-06-24 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-25 | 2025-06-23 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-24 | 2025-06-20 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-23 | 2025-06-19 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-20 | 2025-06-18 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-19 | 2025-06-17 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-18 | 2025-06-16 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-17 | 2025-06-13 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-16 | 2025-06-12 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-13 | 2025-06-11 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-12 | 2025-06-10 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-11 | 2025-06-09 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-10 | 2025-06-06 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-09 | 2025-06-05 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-06 | 2025-06-04 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-05 | 2025-06-03 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-04 | 2025-06-02 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-03 | 2025-05-30 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-06-02 | 2025-05-29 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-30 | 2025-05-28 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-29 | 2025-05-27 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-28 | 2025-05-26 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-27 | 2025-05-23 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-26 | 2025-05-22 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-23 | 2025-05-21 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-22 | 2025-05-20 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-21 | 2025-05-19 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-20 | 2025-05-16 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-19 | 2025-05-15 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-16 | 2025-05-14 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-15 | 2025-05-13 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-14 | 2025-05-12 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-13 | 2025-05-09 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-12 | 2025-05-08 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-09 | 2025-05-07 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-08 | 2025-05-06 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-07 | 2025-05-02 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-06 | 2025-04-30 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-05-02 | 2025-04-29 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-04-30 | 2025-04-28 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-04-29 | 2025-04-25 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-04-28 | 2025-04-24 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-04-25 | 2025-04-23 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-04-24 | 2025-04-22 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-04-23 | 2025-04-17 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-04-22 | 2025-04-16 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-04-17 | 2025-04-15 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-04-16 | 2025-04-14 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-04-15 | 2025-04-11 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-04-14 | 2025-04-10 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-04-11 | 2025-04-09 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-04-10 | 2025-04-08 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-04-09 | 2025-04-07 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-04-08 | 2025-04-03 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-04-07 | 2025-04-02 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-04-03 | 2025-04-01 | 0.046 | 23,508,000 | +0 | 3.48% | 1,081,368 |
| 2025-04-02 | 2025-03-31 | 0.046 | 23,508,000 | +2,000 | 3.48% | 1,081,368 |
| 2025-03-14 | 2025-03-12 | 0.055 | 23,506,000 | -1,000 | 3.48% | 1,292,830 |
| 2025-02-11 | 2025-02-07 | 0.057 | 23,507,000 | -1,000 | 3.48% | 1,339,899 |
| 2023-09-12 | 2023-09-07 | 0.165 | 23,508,000 | -1,000 | 3.48% | 3,878,820 |
| 2023-04-03 | 2023-03-30 | 0.150 | 23,509,000 | -100,000 | 3.48% | 3,526,350 |
| 2022-12-22 | 2022-12-20 | 0.198 | 23,609,000 | +7,914,000 | 3.49% | 4,674,582 |
| 2022-12-15 | 2022-12-13 | 0.235 | 15,695,000 | +100,000 | 2.32% | 3,688,325 |
| 2022-12-01 | 2022-11-29 | 0.260 | 15,595,000 | +1,000 | 2.31% | 4,054,700 |
| 2022-01-12 | 2022-01-10 | 2.850 | 15,594,000 | +938,000 | 2.31% | 44,442,900 |
| 2022-01-11 | 2022-01-07 | 3.000 | 14,656,000 | +800,000 | 2.17% | 43,968,000 |
| 2022-01-07 | 2022-01-05 | 3.180 | 13,856,000 | +280,000 | 2.05% | 44,062,080 |
| 2022-01-05 | 2022-01-03 | 3.000 | 13,576,000 | +300,000 | 2.01% | 40,728,000 |
| 2021-12-29 | 2021-12-24 | 2.900 | 13,276,000 | +87,000 | 1.97% | 38,500,400 |
| 2021-12-14 | 2021-12-10 | 3.700 | 13,189,000 | -2,000 | 1.95% | 48,799,300 |
| 2021-12-10 | 2021-12-08 | 3.850 | 13,191,000 | +23,000 | 1.95% | 50,785,350 |
| 2021-12-09 | 2021-12-07 | 4.080 | 13,168,000 | +74,000 | 1.95% | 53,725,440 |
| 2021-12-07 | 2021-12-03 | 4.070 | 13,094,000 | +56,000 | 1.94% | 53,292,580 |
| 2021-12-06 | 2021-12-02 | 4.080 | 13,038,000 | +24,000 | 1.93% | 53,195,040 |
| 2021-11-30 | 2021-11-26 | 4.370 | 13,014,000 | +2,000 | 1.93% | 56,871,180 |
| 2021-11-26 | 2021-11-24 | 4.380 | 13,012,000 | +61,000 | 1.93% | 56,992,560 |
| 2021-11-01 | 2021-10-28 | 4.650 | 12,951,000 | +500,000 | 1.92% | 60,222,150 |
| 2021-10-08 | 2021-10-06 | 4.410 | 12,451,000 | +550,000 | 1.84% | 54,908,910 |
| 2021-09-14 | 2021-09-10 | 4.600 | 11,901,000 | -1,000 | 1.76% | 54,744,600 |
| 2021-08-17 | 2021-08-13 | 4.670 | 11,902,000 | -601,000 | 1.76% | 55,582,340 |
| 2021-08-11 | 2021-08-09 | 4.760 | 12,503,000 | -1,000 | 1.89% | 59,514,280 |
| 2021-08-10 | 2021-08-06 | 4.750 | 12,504,000 | -7,000 | 1.89% | 59,394,000 |
| 2021-08-04 | 2021-08-02 | 4.750 | 12,511,000 | -1,000 | 1.90% | 59,427,250 |
| 2021-07-22 | 2021-07-20 | 4.750 | 12,512,000 | -8,000 | 1.90% | 59,432,000 |
| 2021-07-21 | 2021-07-19 | 4.750 | 12,520,000 | 1.90% | 59,470,000 |
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