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 | 0.134 | 12,982,000 | +0 | 0.76% | 1,739,588 |
| 2025-10-13 | 2025-10-09 | 0.130 | 12,982,000 | +0 | 0.76% | 1,687,660 |
| 2025-10-10 | 2025-10-08 | 0.135 | 12,982,000 | +0 | 0.76% | 1,752,570 |
| 2025-10-09 | 2025-10-06 | 0.139 | 12,982,000 | -500,000 | 0.76% | 1,804,498 |
| 2025-10-08 | 2025-10-03 | 0.132 | 13,482,000 | +940,000 | 0.79% | 1,779,624 |
| 2025-09-29 | 2025-09-25 | 0.137 | 12,542,000 | +80,000 | 0.73% | 1,718,254 |
| 2025-09-22 | 2025-09-18 | 0.131 | 12,462,000 | +200,000 | 0.73% | 1,632,522 |
| 2025-09-18 | 2025-09-16 | 0.134 | 12,262,000 | +500,000 | 0.72% | 1,643,108 |
| 2025-09-17 | 2025-09-15 | 0.136 | 11,762,000 | +380,000 | 0.69% | 1,599,632 |
| 2025-09-03 | 2025-09-01 | 0.141 | 11,382,000 | +80,000 | 0.67% | 1,604,862 |
| 2025-08-29 | 2025-08-27 | 0.139 | 11,302,000 | -80,000 | 0.66% | 1,570,978 |
| 2025-08-26 | 2025-08-22 | 0.149 | 11,382,000 | +3,738,000 | 0.67% | 1,695,918 |
| 2025-08-15 | 2025-08-13 | 0.154 | 7,644,000 | -800,000 | 0.67% | 1,177,176 |
| 2025-08-08 | 2025-08-06 | 0.141 | 8,444,000 | -100,000 | 0.74% | 1,190,604 |
| 2025-08-06 | 2025-08-04 | 0.134 | 8,544,000 | -300,000 | 0.75% | 1,144,896 |
| 2025-08-01 | 2025-07-30 | 0.140 | 8,844,000 | +380,000 | 0.78% | 1,238,160 |
| 2025-07-31 | 2025-07-29 | 0.139 | 8,464,000 | +160,000 | 0.74% | 1,176,496 |
| 2025-07-30 | 2025-07-28 | 0.141 | 8,304,000 | +282,000 | 0.73% | 1,170,864 |
| 2025-07-28 | 2025-07-24 | 0.152 | 8,022,000 | +490,000 | 0.70% | 1,219,344 |
| 2025-07-24 | 2025-07-22 | 0.146 | 7,532,000 | -462,000 | 0.66% | 1,099,672 |
| 2025-07-23 | 2025-07-21 | 0.148 | 7,994,000 | +236,000 | 0.70% | 1,183,112 |
| 2025-07-22 | 2025-07-18 | 0.150 | 7,758,000 | +74,000 | 0.68% | 1,163,700 |
| 2025-07-21 | 2025-07-17 | 0.154 | 7,684,000 | +200,000 | 0.67% | 1,183,336 |
| 2025-07-18 | 2025-07-16 | 0.156 | 7,484,000 | -652,000 | 0.66% | 1,167,504 |
| 2025-07-16 | 2025-07-14 | 0.188 | 8,136,000 | +1,330,089 | 0.71% | 1,526,987 |
| 2025-07-15 | 2025-07-11 | 0.185 | 6,805,911 | -15,057 | 0.71% | 1,261,080 |
| 2025-07-14 | 2025-07-10 | 0.186 | 6,820,968 | +16,730 | 0.72% | 1,272,024 |
| 2025-07-11 | 2025-07-09 | 0.186 | 6,804,238 | -92,017 | 0.71% | 1,268,904 |
| 2025-07-10 | 2025-07-08 | 0.190 | 6,896,255 | -542,063 | 0.72% | 1,310,796 |
| 2025-07-07 | 2025-07-03 | 0.221 | 7,438,318 | -225,860 | 0.78% | 1,645,020 |
| 2025-07-03 | 2025-06-30 | 0.219 | 7,664,178 | +254,301 | 0.80% | 1,676,646 |
| 2025-07-02 | 2025-06-27 | 0.214 | 7,409,877 | -122,131 | 0.78% | 1,585,582 |
| 2025-06-30 | 2025-06-26 | 0.222 | 7,532,008 | -92,017 | 0.79% | 1,674,744 |
| 2025-06-27 | 2025-06-25 | 0.228 | 7,624,025 | +120,458 | 0.80% | 1,740,774 |
| 2025-06-24 | 2025-06-20 | 0.225 | 7,503,567 | +93,690 | 0.79% | 1,686,360 |
| 2025-06-20 | 2025-06-18 | 0.233 | 7,409,877 | -230,879 | 0.78% | 1,727,310 |
| 2025-06-17 | 2025-06-13 | 0.227 | 7,640,756 | -3,346 | 0.80% | 1,735,460 |
| 2025-06-12 | 2025-06-10 | 0.234 | 7,644,102 | +234,225 | 0.80% | 1,791,048 |
| 2025-06-06 | 2025-06-04 | 0.230 | 7,409,877 | -215,822 | 0.78% | 1,700,736 |
| 2025-06-04 | 2025-06-02 | 0.232 | 7,625,699 | -200,764 | 0.80% | 1,768,504 |
| 2025-06-03 | 2025-05-30 | 0.236 | 7,826,463 | +535,372 | 0.82% | 1,843,132 |
| 2025-05-21 | 2025-05-19 | 0.209 | 7,291,091 | +173,995 | 0.76% | 1,525,300 |
| 2025-04-25 | 2025-04-23 | 0.218 | 7,117,096 | +523,661 | 0.75% | 1,548,456 |
| 2025-04-14 | 2025-04-10 | 0.208 | 6,593,435 | +25,095 | 0.69% | 1,371,468 |
| 2025-03-28 | 2025-03-26 | 0.267 | 6,568,340 | +58,557 | 0.69% | 1,750,996 |
| 2025-03-21 | 2025-03-19 | 0.280 | 6,509,783 | +16,730 | 0.68% | 1,820,988 |
| 2025-03-10 | 2025-03-06 | 0.292 | 6,493,053 | -75,287 | 0.68% | 1,893,928 |
| 2025-03-03 | 2025-02-27 | 0.305 | 6,568,340 | +38,480 | 0.69% | 2,002,260 |
| 2025-02-28 | 2025-02-26 | 0.311 | 6,529,860 | +16,730 | 0.68% | 2,029,560 |
| 2025-02-25 | 2025-02-21 | 0.323 | 6,513,130 | -53,537 | 0.68% | 2,102,220 |
| 2025-02-24 | 2025-02-20 | 0.353 | 6,566,667 | +476,816 | 0.69% | 2,315,750 |
| 2025-02-21 | 2025-02-19 | 0.335 | 6,089,851 | +88,671 | 0.64% | 2,038,400 |
| 2025-02-13 | 2025-02-11 | 0.201 | 6,001,180 | +16,730 | 0.63% | 1,205,232 |
| 2025-02-03 | 2025-01-24 | 0.204 | 5,984,450 | -11,711 | 0.63% | 1,223,334 |
| 2025-01-14 | 2025-01-10 | 0.194 | 5,996,161 | -147,228 | 0.63% | 1,161,216 |
| 2025-01-09 | 2025-01-07 | 0.226 | 6,143,389 | -25,095 | 0.64% | 1,388,016 |
| 2025-01-06 | 2025-01-02 | 0.245 | 6,168,484 | +326,242 | 0.65% | 1,511,670 |
| 2025-01-02 | 2024-12-27 | 0.249 | 5,842,242 | -11,711 | 0.61% | 1,452,672 |
| 2024-12-23 | 2024-12-19 | 0.257 | 5,853,953 | +11,711 | 0.61% | 1,504,570 |
| 2024-12-20 | 2024-12-18 | 0.252 | 5,842,242 | +15,057 | 0.61% | 1,473,624 |
| 2024-12-19 | 2024-12-17 | 0.253 | 5,827,185 | +107,075 | 0.61% | 1,476,792 |
| 2024-12-17 | 2024-12-13 | 0.262 | 5,720,110 | +40,152 | 0.60% | 1,497,522 |
| 2024-12-16 | 2024-12-12 | 0.276 | 5,679,958 | +40,153 | 0.60% | 1,568,490 |
| 2024-12-12 | 2024-12-10 | 0.280 | 5,639,805 | -3,346 | 0.59% | 1,577,628 |
| 2024-12-06 | 2024-12-04 | 0.271 | 5,643,151 | -118,785 | 0.59% | 1,531,342 |
| 2024-12-04 | 2024-12-02 | 0.274 | 5,761,936 | -167,304 | 0.60% | 1,577,352 |
| 2024-12-03 | 2024-11-29 | 0.265 | 5,929,240 | -33,461 | 0.62% | 1,573,536 |
| 2024-12-02 | 2024-11-28 | 0.253 | 5,962,701 | -26,768 | 0.63% | 1,511,136 |
| 2024-11-29 | 2024-11-27 | 0.259 | 5,989,469 | +26,768 | 0.63% | 1,553,720 |
| 2024-11-28 | 2024-11-26 | 0.259 | 5,962,701 | +132,170 | 0.63% | 1,546,776 |
| 2024-11-26 | 2024-11-22 | 0.286 | 5,830,531 | +1,673 | 0.61% | 1,665,830 |
| 2024-11-22 | 2024-11-20 | 0.311 | 5,828,858 | -168,976 | 0.61% | 1,811,680 |
| 2024-11-20 | 2024-11-18 | 0.282 | 5,997,834 | -68,595 | 0.63% | 1,692,120 |
| 2024-11-18 | 2024-11-14 | 0.317 | 6,066,429 | +63,575 | 0.64% | 1,921,780 |
| 2024-11-15 | 2024-11-13 | 0.329 | 6,002,854 | +836,519 | 0.63% | 1,973,400 |
| 2024-11-14 | 2024-11-12 | 0.329 | 5,166,335 | +30,114 | 0.54% | 1,698,400 |
| 2024-11-13 | 2024-11-11 | 0.341 | 5,136,221 | -83,652 | 0.54% | 1,749,900 |
| 2024-11-12 | 2024-11-08 | 0.353 | 5,219,873 | +5,019 | 0.55% | 1,840,800 |
| 2024-11-11 | 2024-11-07 | 0.365 | 5,214,854 | +70,268 | 0.55% | 1,901,370 |
| 2024-11-07 | 2024-11-05 | 0.371 | 5,144,586 | -23,422 | 0.54% | 1,906,500 |
| 2024-11-06 | 2024-11-04 | 0.353 | 5,168,008 | -250,956 | 0.54% | 1,822,510 |
| 2024-11-04 | 2024-10-31 | 0.371 | 5,418,964 | +190,726 | 0.57% | 2,008,180 |
| 2024-11-01 | 2024-10-30 | 0.377 | 5,228,238 | -3,346 | 0.55% | 1,968,750 |
| 2024-10-25 | 2024-10-23 | 0.406 | 5,231,584 | +83,652 | 0.55% | 2,126,360 |
| 2024-10-23 | 2024-10-21 | 0.394 | 5,147,932 | +75,287 | 0.54% | 2,030,820 |
| 2024-10-22 | 2024-10-18 | 0.406 | 5,072,645 | -172,323 | 0.53% | 2,061,760 |
| 2024-10-17 | 2024-10-15 | 0.412 | 5,244,968 | +97,036 | 0.55% | 2,163,150 |
| 2024-10-16 | 2024-10-14 | 0.442 | 5,147,932 | -189,053 | 0.54% | 2,276,980 |
| 2024-10-15 | 2024-10-10 | 0.454 | 5,336,985 | +189,053 | 0.56% | 2,424,400 |
| 2024-10-14 | 2024-10-09 | 0.454 | 5,147,932 | +41,826 | 0.54% | 2,338,520 |
| 2024-10-10 | 2024-10-08 | 0.484 | 5,106,106 | -684,272 | 0.54% | 2,472,120 |
| 2024-10-09 | 2024-10-07 | 0.538 | 5,790,378 | -250,955 | 0.61% | 3,114,900 |
| 2024-10-08 | 2024-10-04 | 0.538 | 6,041,333 | +326,242 | 0.63% | 3,249,900 |
| 2024-10-07 | 2024-10-03 | 0.514 | 5,715,091 | -1,032,264 | 0.64% | 2,937,760 |
| 2024-10-04 | 2024-10-02 | 0.592 | 6,747,355 | +341,300 | 0.76% | 3,992,670 |
| 2024-10-03 | 2024-09-30 | 0.580 | 6,406,055 | +505,257 | 0.72% | 3,714,130 |
| 2024-10-02 | 2024-09-27 | 0.490 | 5,900,798 | +317,877 | 0.67% | 2,892,140 |
| 2024-09-30 | 2024-09-26 | 0.436 | 5,582,921 | -332,935 | 0.63% | 2,436,010 |
| 2024-09-27 | 2024-09-25 | 0.406 | 5,915,856 | -48,518 | 0.67% | 2,404,480 |
| 2024-09-26 | 2024-09-24 | 0.424 | 5,964,374 | -1,383,601 | 0.71% | 2,531,150 |
| 2024-09-25 | 2024-09-23 | 0.400 | 7,347,975 | -13,384 | 0.87% | 2,942,640 |
| 2024-09-24 | 2024-09-20 | 0.448 | 7,361,359 | +41,826 | 0.87% | 3,300,000 |
| 2024-09-23 | 2024-09-19 | 0.466 | 7,319,533 | -43,499 | 0.87% | 3,412,500 |
| 2024-09-19 | 2024-09-16 | 0.472 | 7,363,032 | -443,354 | 0.87% | 3,476,790 |
| 2024-09-17 | 2024-09-13 | 0.454 | 7,806,386 | +1,137,664 | 0.92% | 3,546,160 |
| 2024-09-16 | 2024-09-12 | 0.544 | 6,668,722 | +361,376 | 0.79% | 3,627,260 |
| 2024-09-13 | 2024-09-11 | 0.592 | 6,307,346 | -411,567 | 0.75% | 3,732,300 |
| 2024-09-12 | 2024-09-10 | 0.544 | 6,718,913 | +1,751,669 | 0.80% | 3,654,560 |
| 2024-09-11 | 2024-09-09 | 0.717 | 4,967,244 | +1,887,185 | 0.59% | 3,562,800 |
| 2024-09-10 | 2024-09-05 | 0.932 | 3,080,059 | +1,224,662 | 0.36% | 2,871,960 |
| 2024-09-09 | 2024-09-04 | 0.693 | 1,855,397 | -2,568,110 | 0.22% | 1,286,440 |
| 2024-09-05 | 2024-09-03 | 0.389 | 4,423,507 | +4,423,507 | 0.52% | 1,718,600 |
| 2024-04-16 | 2024-04-12 | 4.543 | 0 | -1,673 | ||
| 2024-04-15 | 2024-04-11 | 4.172 | 1,673 | -11,711 | 0.00% | 6,980 |
| 2024-04-12 | 2024-04-10 | 3.598 | 13,384 | +13,384 | 0.00% | 48,159 |
| 2023-06-01 | 2023-05-30 | 3.455 | 0 | -6,692 | ||
| 2023-05-31 | 2023-05-29 | 3.204 | 6,692 | +6,692 | 0.00% | 21,440 |
| 2023-05-22 | 2023-05-18 | 3.060 | 0 | -16,730 | ||
| 2023-05-17 | 2023-05-15 | 2.642 | 16,730 | +16,730 | 0.00% | 44,199 |
| 2023-02-16 | 2023-02-14 | 2.857 | 0 | -61,902 | ||
| 2023-02-15 | 2023-02-13 | 2.391 | 61,902 | +3,346 | 0.01% | 147,999 |
| 2023-02-14 | 2023-02-10 | 2.558 | 58,556 | +58,556 | 0.01% | 149,799 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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