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 | 0.400 | 160,720,000 | +0 | 10.04% | 64,288,000 |
| 2025-10-13 | 2025-10-09 | 0.395 | 160,720,000 | +0 | 10.04% | 63,484,400 |
| 2025-10-10 | 2025-10-08 | 0.390 | 160,720,000 | +0 | 10.04% | 62,680,800 |
| 2025-10-09 | 2025-10-06 | 0.410 | 160,720,000 | +0 | 10.04% | 65,895,200 |
| 2025-10-08 | 2025-10-03 | 0.355 | 160,720,000 | +0 | 10.04% | 57,055,600 |
| 2025-10-06 | 2025-10-02 | 0.370 | 160,720,000 | +0 | 10.04% | 59,466,400 |
| 2025-10-03 | 2025-09-30 | 0.345 | 160,720,000 | +0 | 10.04% | 55,448,400 |
| 2025-10-02 | 2025-09-29 | 0.340 | 160,720,000 | +0 | 10.04% | 54,644,800 |
| 2025-09-30 | 2025-09-26 | 0.350 | 160,720,000 | +0 | 10.04% | 56,252,000 |
| 2025-09-29 | 2025-09-25 | 0.360 | 160,720,000 | +0 | 10.04% | 57,859,200 |
| 2025-09-26 | 2025-09-24 | 0.345 | 160,720,000 | +0 | 10.04% | 55,448,400 |
| 2025-09-25 | 2025-09-23 | 0.360 | 160,720,000 | +0 | 10.04% | 57,859,200 |
| 2025-09-24 | 2025-09-22 | 0.350 | 160,720,000 | +0 | 10.04% | 56,252,000 |
| 2025-09-23 | 2025-09-19 | 0.345 | 160,720,000 | +0 | 10.04% | 55,448,400 |
| 2025-09-22 | 2025-09-18 | 0.340 | 160,720,000 | +0 | 10.04% | 54,644,800 |
| 2025-09-19 | 2025-09-17 | 0.340 | 160,720,000 | +0 | 10.04% | 54,644,800 |
| 2025-09-18 | 2025-09-16 | 0.350 | 160,720,000 | +0 | 10.04% | 56,252,000 |
| 2025-09-17 | 2025-09-15 | 0.345 | 160,720,000 | +0 | 10.04% | 55,448,400 |
| 2025-09-16 | 2025-09-12 | 0.345 | 160,720,000 | +0 | 10.04% | 55,448,400 |
| 2025-09-15 | 2025-09-11 | 0.355 | 160,720,000 | +0 | 10.04% | 57,055,600 |
| 2025-09-12 | 2025-09-10 | 0.360 | 160,720,000 | +0 | 10.04% | 57,859,200 |
| 2025-09-11 | 2025-09-09 | 0.355 | 160,720,000 | +0 | 10.04% | 57,055,600 |
| 2025-09-10 | 2025-09-08 | 0.355 | 160,720,000 | +0 | 10.04% | 57,055,600 |
| 2025-09-09 | 2025-09-05 | 0.345 | 160,720,000 | +0 | 10.04% | 55,448,400 |
| 2025-09-08 | 2025-09-04 | 0.340 | 160,720,000 | +0 | 10.04% | 54,644,800 |
| 2025-09-05 | 2025-09-03 | 0.340 | 160,720,000 | +0 | 10.04% | 54,644,800 |
| 2025-09-04 | 2025-09-02 | 0.355 | 160,720,000 | +0 | 10.04% | 57,055,600 |
| 2025-09-03 | 2025-09-01 | 0.340 | 160,720,000 | +0 | 10.04% | 54,644,800 |
| 2025-09-02 | 2025-08-29 | 0.340 | 160,720,000 | +0 | 10.04% | 54,644,800 |
| 2025-09-01 | 2025-08-28 | 0.330 | 160,720,000 | +0 | 10.04% | 53,037,600 |
| 2025-08-29 | 2025-08-27 | 0.335 | 160,720,000 | +0 | 10.04% | 53,841,200 |
| 2025-08-28 | 2025-08-26 | 0.345 | 160,720,000 | +30,000 | 10.04% | 55,448,400 |
| 2025-08-25 | 2025-08-21 | 0.345 | 160,690,000 | -20,000 | 10.04% | 55,438,050 |
| 2025-08-13 | 2025-08-11 | 0.375 | 160,710,000 | -60,000 | 10.04% | 60,266,250 |
| 2025-08-11 | 2025-08-07 | 0.370 | 160,770,000 | +60,000 | 10.05% | 59,484,900 |
| 2025-06-13 | 2025-06-11 | 0.445 | 160,710,000 | +110,000 | 10.04% | 71,515,950 |
| 2025-05-20 | 2025-05-16 | 0.280 | 160,600,000 | -20,000 | 10.04% | 44,968,000 |
| 2025-04-08 | 2025-04-03 | 0.345 | 160,620,000 | -10,000 | 10.04% | 55,413,900 |
| 2024-12-20 | 2024-12-18 | 0.385 | 160,630,000 | -150,000 | 10.04% | 61,842,550 |
| 2024-12-11 | 2024-12-09 | 0.410 | 160,780,000 | +230,000 | 10.05% | 65,919,800 |
| 2024-12-06 | 2024-12-04 | 0.440 | 160,550,000 | +10,000 | 10.03% | 70,642,000 |
| 2024-10-08 | 2024-10-04 | 0.480 | 160,540,000 | -30,000 | 10.03% | 77,059,200 |
| 2024-10-04 | 2024-10-02 | 0.465 | 160,570,000 | +30,000 | 10.04% | 74,665,050 |
| 2024-05-29 | 2024-05-27 | 0.520 | 160,540,000 | -140,000 | 10.03% | 83,480,800 |
| 2024-05-09 | 2024-05-07 | 0.600 | 160,680,000 | +100,000 | 10.04% | 96,408,000 |
| 2024-05-08 | 2024-05-06 | 0.620 | 160,580,000 | +210,000 | 10.04% | 99,559,600 |
| 2024-04-17 | 2024-04-15 | 0.405 | 160,370,000 | -100,000 | 10.02% | 64,949,850 |
| 2024-04-11 | 2024-04-09 | 0.435 | 160,470,000 | +10,000 | 10.03% | 69,804,450 |
| 2024-03-26 | 2024-03-22 | 0.415 | 160,460,000 | +10,000 | 10.03% | 66,590,900 |
| 2024-02-21 | 2024-02-19 | 0.450 | 160,450,000 | +70,000 | 10.03% | 72,202,500 |
| 2024-01-16 | 2024-01-12 | 0.465 | 160,380,000 | -210,000 | 10.02% | 74,576,700 |
| 2023-11-29 | 2023-11-27 | 0.570 | 160,590,000 | +20,000 | 10.04% | 91,536,300 |
| 2023-11-24 | 2023-11-22 | 0.580 | 160,570,000 | +180,000 | 10.04% | 93,130,600 |
| 2023-11-17 | 2023-11-15 | 0.610 | 160,390,000 | -30,000 | 10.02% | 97,837,900 |
| 2023-11-08 | 2023-11-06 | 0.620 | 160,420,000 | +20,000 | 10.03% | 99,460,400 |
| 2023-10-30 | 2023-10-26 | 0.670 | 160,400,000 | -760,000 | 10.03% | 107,468,000 |
| 2023-10-26 | 2023-10-24 | 0.750 | 161,160,000 | +20,000 | 10.07% | 120,870,000 |
| 2023-10-25 | 2023-10-20 | 0.630 | 161,140,000 | +740,000 | 10.07% | 101,518,200 |
| 2023-09-29 | 2023-09-27 | 0.530 | 160,400,000 | +20,000 | 10.03% | 85,012,000 |
| 2023-09-22 | 2023-09-20 | 0.660 | 160,380,000 | -20,000 | 10.02% | 105,850,800 |
| 2023-09-21 | 2023-09-19 | 0.490 | 160,400,000 | -60,000 | 10.03% | 78,596,000 |
| 2023-09-20 | 2023-09-18 | 0.600 | 160,460,000 | +20,000 | 10.03% | 96,276,000 |
| 2023-08-23 | 2023-08-21 | 0.820 | 160,440,000 | -110,000 | 10.03% | 131,560,800 |
| 2023-08-21 | 2023-08-17 | 0.810 | 160,550,000 | -80,000 | 10.03% | 130,045,500 |
| 2023-08-03 | 2023-08-01 | 0.890 | 160,630,000 | +80,000 | 10.04% | 142,960,700 |
| 2023-07-31 | 2023-07-27 | 0.880 | 160,550,000 | +80,000 | 10.03% | 141,284,000 |
| 2023-07-26 | 2023-07-24 | 0.880 | 160,470,000 | +30,000 | 10.03% | 141,213,600 |
| 2023-07-21 | 2023-07-19 | 0.930 | 160,440,000 | -10,000 | 10.03% | 149,209,200 |
| 2023-07-11 | 2023-07-07 | 0.950 | 160,450,000 | +70,000 | 10.03% | 152,427,500 |
| 2023-07-07 | 2023-07-05 | 1.330 | 160,380,000 | +10,000 | 10.02% | 213,305,400 |
| 2023-07-05 | 2023-07-03 | 1.300 | 160,370,000 | +30,000 | 10.02% | 208,481,000 |
| 2023-06-29 | 2023-06-27 | 1.370 | 160,340,000 | -1,000,000 | 10.02% | 219,665,800 |
| 2023-06-28 | 2023-06-26 | 1.450 | 161,340,000 | +40,000 | 10.08% | 233,943,000 |
| 2023-06-23 | 2023-06-20 | 1.730 | 161,300,000 | +160,000,000 | 10.08% | 279,049,000 |
| 2023-06-16 | 2023-06-14 | 1.730 | 1,300,000 | -40,000 | 0.08% | 2,249,000 |
| 2023-06-12 | 2023-06-08 | 1.700 | 1,340,000 | +30,000 | 0.08% | 2,278,000 |
| 2023-06-07 | 2023-06-05 | 1.680 | 1,310,000 | -30,000 | 0.08% | 2,200,800 |
| 2023-06-06 | 2023-06-02 | 1.760 | 1,340,000 | +30,000 | 0.08% | 2,358,400 |
| 2023-05-12 | 2023-05-10 | 1.780 | 1,310,000 | -930,000 | 0.08% | 2,331,800 |
| 2023-05-10 | 2023-05-08 | 1.816 | 2,240,000 | +20,022 | 0.14% | 4,068,365 |
| 2023-05-03 | 2023-04-28 | 1.736 | 2,219,978 | +9,911 | 0.14% | 3,852,801 |
| 2023-05-02 | 2023-04-27 | 1.746 | 2,210,067 | +19,821 | 0.14% | 3,857,900 |
| 2023-04-19 | 2023-04-17 | 1.786 | 2,190,246 | +9,911 | 0.14% | 3,911,700 |
| 2023-03-29 | 2023-03-27 | 1.372 | 2,180,335 | -594,637 | 0.14% | 2,992,000 |
| 2023-03-27 | 2023-03-23 | 1.453 | 2,774,972 | +29,732 | 0.17% | 4,032,000 |
| 2023-03-20 | 2023-03-16 | 1.211 | 2,745,240 | -9,911 | 0.17% | 3,324,000 |
| 2023-03-17 | 2023-03-15 | 1.201 | 2,755,151 | +9,911 | 0.17% | 3,308,200 |
| 2023-03-16 | 2023-03-14 | 1.070 | 2,745,240 | -99,106 | 0.17% | 2,936,200 |
| 2023-03-08 | 2023-03-06 | 1.110 | 2,844,346 | +59,463 | 0.18% | 3,157,000 |
| 2023-03-06 | 2023-03-02 | 1.070 | 2,784,883 | -69,374 | 0.18% | 2,978,600 |
| 2023-03-03 | 2023-03-01 | 1.110 | 2,854,257 | +138,749 | 0.18% | 3,168,000 |
| 2023-02-20 | 2023-02-16 | 1.221 | 2,715,508 | -9,911 | 0.17% | 3,315,400 |
| 2023-02-14 | 2023-02-10 | 1.211 | 2,725,419 | +79,285 | 0.17% | 3,300,000 |
| 2023-02-10 | 2023-02-08 | 1.191 | 2,646,134 | -29,732 | 0.17% | 3,150,600 |
| 2023-02-09 | 2023-02-07 | 1.029 | 2,675,866 | -79,285 | 0.17% | 2,754,000 |
| 2023-02-06 | 2023-02-02 | 1.049 | 2,755,151 | -29,732 | 0.17% | 2,891,200 |
| 2023-01-26 | 2023-01-19 | 0.918 | 2,784,883 | +9,911 | 0.18% | 2,557,100 |
| 2023-01-10 | 2023-01-06 | 0.928 | 2,774,972 | -39,643 | 0.17% | 2,576,000 |
| 2023-01-06 | 2023-01-04 | 0.948 | 2,814,615 | +1,912,749 | 0.18% | 2,669,600 |
| 2023-01-05 | 2023-01-03 | 0.948 | 901,866 | -9,911 | 0.06% | 855,400 |
| 2022-12-12 | 2022-12-08 | 1.090 | 911,777 | -188,301 | 0.06% | 993,601 |
| 2022-12-08 | 2022-12-06 | 1.029 | 1,100,078 | +178,391 | 0.07% | 1,132,200 |
| 2022-12-02 | 2022-11-30 | 1.150 | 921,687 | -128,838 | 0.06% | 1,060,200 |
| 2022-12-01 | 2022-11-29 | 0.969 | 1,050,525 | +168,480 | 0.07% | 1,017,600 |
| 2022-11-28 | 2022-11-24 | 0.908 | 882,045 | -168,480 | 0.06% | 801,000 |
| 2022-11-24 | 2022-11-22 | 0.898 | 1,050,525 | +79,285 | 0.07% | 943,400 |
| 2022-11-23 | 2022-11-21 | 0.938 | 971,240 | -69,375 | 0.06% | 911,400 |
| 2022-11-21 | 2022-11-17 | 0.918 | 1,040,615 | +158,570 | 0.07% | 955,500 |
| 2022-11-18 | 2022-11-16 | 0.928 | 882,045 | -158,570 | 0.06% | 818,800 |
| 2022-11-17 | 2022-11-15 | 0.948 | 1,040,615 | +158,570 | 0.07% | 987,000 |
| 2022-11-09 | 2022-11-07 | 0.938 | 882,045 | +39,643 | 0.06% | 827,700 |
| 2022-10-26 | 2022-10-24 | 0.817 | 842,402 | -148,659 | 0.05% | 688,500 |
| 2022-10-25 | 2022-10-21 | 0.908 | 991,061 | +39,642 | 0.06% | 900,000 |
| 2022-10-24 | 2022-10-20 | 0.918 | 951,419 | +99,106 | 0.06% | 873,600 |
| 2022-10-14 | 2022-10-12 | 0.928 | 852,313 | -9,910 | 0.05% | 791,200 |
| 2022-10-13 | 2022-10-11 | 0.948 | 862,223 | +9,910 | 0.05% | 817,800 |
| 2022-09-30 | 2022-09-28 | 0.918 | 852,313 | -9,910 | 0.05% | 782,600 |
| 2022-09-26 | 2022-09-22 | 1.009 | 862,223 | +9,910 | 0.05% | 870,000 |
| 2022-09-23 | 2022-09-21 | 0.999 | 852,313 | +79,285 | 0.05% | 851,400 |
| 2022-09-01 | 2022-08-30 | 1.130 | 773,028 | -4,340,849 | 0.05% | 873,600 |
| 2022-08-26 | 2022-08-24 | 1.241 | 5,113,877 | -208,123 | 0.32% | 6,346,800 |
| 2022-08-25 | 2022-08-23 | 1.413 | 5,322,000 | -79,285 | 0.34% | 7,518,000 |
| 2022-08-24 | 2022-08-22 | 1.382 | 5,401,285 | -39,642 | 0.34% | 7,466,500 |
| 2022-08-23 | 2022-08-19 | 1.362 | 5,440,927 | +118,927 | 0.34% | 7,411,499 |
| 2022-08-22 | 2022-08-18 | 1.160 | 5,322,000 | +69,374 | 0.34% | 6,175,500 |
| 2022-08-19 | 2022-08-17 | 1.342 | 5,252,626 | -29,732 | 0.33% | 7,049,000 |
| 2022-08-18 | 2022-08-16 | 0.908 | 5,282,358 | -545,083 | 0.33% | 4,797,000 |
| 2022-08-17 | 2022-08-15 | 0.989 | 5,827,441 | +356,782 | 0.37% | 5,762,400 |
| 2022-08-12 | 2022-08-10 | 0.656 | 5,470,659 | -138,749 | 0.34% | 3,588,000 |
| 2022-08-10 | 2022-08-08 | 0.575 | 5,609,408 | +99,106 | 0.35% | 3,226,200 |
| 2022-08-03 | 2022-08-01 | 0.545 | 5,510,302 | -39,642 | 0.35% | 3,002,400 |
| 2022-07-27 | 2022-07-25 | 0.515 | 5,549,944 | -9,911 | 0.35% | 2,856,000 |
| 2022-07-26 | 2022-07-22 | 0.545 | 5,559,855 | -356,782 | 0.35% | 3,029,400 |
| 2022-07-25 | 2022-07-21 | 0.575 | 5,916,637 | -852,313 | 0.37% | 3,402,900 |
| 2022-07-22 | 2022-07-20 | 0.706 | 6,768,950 | +138,749 | 0.43% | 4,781,000 |
| 2022-07-21 | 2022-07-19 | 0.726 | 6,630,201 | -138,749 | 0.42% | 4,816,800 |
| 2022-07-20 | 2022-07-18 | 0.797 | 6,768,950 | 0.43% | 5,395,700 |
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