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 | 0.250 | 3,160,000 | +0 | 0.41% | 790,000 |
| 2025-10-13 | 2025-10-09 | 0.260 | 3,160,000 | +0 | 0.41% | 821,600 |
| 2025-10-10 | 2025-10-08 | 0.250 | 3,160,000 | +910,000 | 0.41% | 790,000 |
| 2025-10-08 | 2025-10-03 | 0.227 | 2,250,000 | +634,000 | 0.29% | 510,750 |
| 2025-10-02 | 2025-09-29 | 0.225 | 1,616,000 | +86,000 | 0.21% | 363,600 |
| 2025-09-29 | 2025-09-25 | 0.228 | 1,530,000 | +760,000 | 0.20% | 348,840 |
| 2025-09-26 | 2025-09-24 | 0.223 | 770,000 | +32,000 | 0.10% | 171,710 |
| 2025-09-12 | 2025-09-10 | 0.239 | 738,000 | +170,000 | 0.10% | 176,382 |
| 2025-09-11 | 2025-09-09 | 0.238 | 568,000 | +60,000 | 0.07% | 135,184 |
| 2025-09-09 | 2025-09-05 | 0.240 | 508,000 | +18,000 | 0.07% | 121,920 |
| 2025-07-25 | 2025-07-23 | 0.270 | 490,000 | +10,000 | 0.06% | 132,300 |
| 2025-07-10 | 2025-07-08 | 0.243 | 480,000 | +94,000 | 0.06% | 116,640 |
| 2025-06-11 | 2025-06-09 | 0.255 | 386,000 | +40,000 | 0.05% | 98,430 |
| 2025-05-30 | 2025-05-28 | 0.270 | 346,000 | -140,000 | 0.05% | 93,420 |
| 2025-05-29 | 2025-05-27 | 0.275 | 486,000 | +170,000 | 0.06% | 133,650 |
| 2025-05-28 | 2025-05-26 | 0.275 | 316,000 | +92,000 | 0.04% | 86,900 |
| 2025-05-23 | 2025-05-21 | 0.265 | 224,000 | +14,000 | 0.03% | 59,360 |
| 2025-05-19 | 2025-05-15 | 0.244 | 210,000 | +200,000 | 0.03% | 51,240 |
| 2024-10-10 | 2024-10-08 | 0.185 | 10,000 | -78,000 | 0.00% | 1,850 |
| 2024-10-07 | 2024-10-03 | 0.165 | 88,000 | +24,000 | 0.01% | 14,520 |
| 2024-01-11 | 2024-01-09 | 0.157 | 64,000 | -310,000 | 0.01% | 10,048 |
| 2024-01-05 | 2024-01-03 | 0.132 | 374,000 | -50,000 | 0.05% | 49,368 |
| 2024-01-04 | 2024-01-02 | 0.134 | 424,000 | -300,000 | 0.06% | 56,816 |
| 2023-12-08 | 2023-12-06 | 0.118 | 724,000 | +80,000 | 0.09% | 85,432 |
| 2023-12-04 | 2023-11-30 | 0.125 | 644,000 | +290,000 | 0.08% | 80,500 |
| 2023-11-27 | 2023-11-23 | 0.140 | 354,000 | +290,000 | 0.05% | 49,560 |
| 2023-11-24 | 2023-11-22 | 0.152 | 64,000 | -320,000 | 0.01% | 9,728 |
| 2023-11-08 | 2023-11-06 | 0.145 | 384,000 | +100,000 | 0.05% | 55,680 |
| 2023-11-07 | 2023-11-03 | 0.144 | 284,000 | -222,000 | 0.04% | 40,896 |
| 2023-10-25 | 2023-10-20 | 0.143 | 506,000 | +382,000 | 0.07% | 72,358 |
| 2023-10-13 | 2023-10-11 | 0.158 | 124,000 | +46,000 | 0.02% | 19,592 |
| 2023-09-26 | 2023-09-22 | 0.160 | 78,000 | +60,000 | 0.01% | 12,480 |
| 2023-09-04 | 2023-08-30 | 0.160 | 18,000 | -226,000 | 0.00% | 2,880 |
| 2023-08-02 | 2023-07-31 | 0.183 | 244,000 | -12,000 | 0.03% | 44,652 |
| 2023-03-21 | 2023-03-17 | 0.244 | 256,000 | -2,000 | 0.03% | 62,464 |
| 2023-03-07 | 2023-03-03 | 0.270 | 258,000 | +12,000 | 0.03% | 69,660 |
| 2023-01-12 | 2023-01-10 | 0.300 | 246,000 | -10,000 | 0.03% | 73,800 |
| 2022-12-08 | 2022-12-06 | 0.360 | 256,000 | +10,000 | 0.03% | 92,160 |
| 2022-11-24 | 2022-11-22 | 0.385 | 246,000 | -10,000 | 0.03% | 94,710 |
| 2022-11-21 | 2022-11-17 | 0.275 | 256,000 | -74,000 | 0.03% | 70,400 |
| 2022-11-18 | 2022-11-16 | 0.260 | 330,000 | +10,000 | 0.04% | 85,800 |
| 2022-10-26 | 2022-10-24 | 0.285 | 320,000 | -14,000 | 0.04% | 91,200 |
| 2022-09-02 | 2022-08-31 | 0.455 | 334,000 | +4,000 | 0.04% | 151,970 |
| 2022-08-26 | 2022-08-24 | 0.520 | 330,000 | -316,000 | 0.04% | 171,600 |
| 2022-08-25 | 2022-08-23 | 0.630 | 646,000 | -28,000 | 0.08% | 406,980 |
| 2022-08-24 | 2022-08-22 | 0.520 | 674,000 | +76,000 | 0.09% | 350,480 |
| 2022-08-23 | 2022-08-19 | 0.420 | 598,000 | -134,000 | 0.08% | 251,160 |
| 2022-08-22 | 2022-08-18 | 0.340 | 732,000 | +352,000 | 0.10% | 248,880 |
| 2022-08-08 | 2022-08-04 | 0.285 | 380,000 | +30,000 | 0.05% | 108,300 |
| 2022-08-05 | 2022-08-03 | 0.340 | 350,000 | -10,000 | 0.05% | 119,000 |
| 2022-07-27 | 2022-07-25 | 0.275 | 360,000 | -4,000 | 0.05% | 99,000 |
| 2022-07-15 | 2022-07-13 | 0.330 | 364,000 | +198,000 | 0.05% | 120,120 |
| 2022-07-08 | 2022-07-06 | 0.360 | 166,000 | -80,000 | 0.02% | 59,760 |
| 2022-07-07 | 2022-07-05 | 0.320 | 246,000 | +66,000 | 0.03% | 78,720 |
| 2022-07-06 | 2022-07-04 | 0.315 | 180,000 | +14,000 | 0.02% | 56,700 |
| 2022-06-30 | 2022-06-28 | 0.450 | 166,000 | +10,000 | 0.02% | 74,700 |
| 2022-06-27 | 2022-06-23 | 0.490 | 156,000 | +2,000 | 0.02% | 76,440 |
| 2022-06-24 | 2022-06-22 | 0.780 | 154,000 | +128,000 | 0.02% | 120,120 |
| 2022-06-23 | 2022-06-21 | 0.750 | 26,000 | -426,000 | 0.00% | 19,500 |
| 2021-06-09 | 2021-06-07 | 0.110 | 452,000 | +110,000 | 0.06% | 49,720 |
| 2021-05-14 | 2021-05-12 | 0.130 | 342,000 | -16,000 | 0.04% | 44,460 |
| 2021-05-12 | 2021-05-10 | 0.112 | 358,000 | +140,000 | 0.05% | 40,096 |
| 2021-05-11 | 2021-05-07 | 0.098 | 218,000 | +4,000 | 0.03% | 21,364 |
| 2021-05-06 | 2021-05-04 | 0.100 | 214,000 | +198,000 | 0.03% | 21,400 |
| 2020-12-14 | 2020-12-10 | 0.076 | 16,000 | +16,000 | 0.00% | 1,216 |
| 2020-08-25 | 2020-08-21 | 0.101 | 0 | -20,000 | ||
| 2020-03-10 | 2020-03-06 | 0.115 | 20,000 | -2,000 | 0.00% | 2,300 |
| 2019-09-13 | 2019-09-11 | 0.190 | 22,000 | -26,000 | 0.00% | 4,180 |
| 2019-07-30 | 2019-07-26 | 0.222 | 48,000 | -10,000 | 0.01% | 10,656 |
| 2019-04-26 | 2019-04-24 | 0.245 | 58,000 | -2,000 | 0.01% | 14,210 |
| 2018-09-13 | 2018-09-11 | 0.255 | 60,000 | +38,000 | 0.01% | 15,300 |
| 2018-05-24 | 2018-05-21 | 0.380 | 22,000 | +22,000 | 0.00% | 8,360 |
| 2018-01-15 | 2018-01-11 | 0.380 | 0 | -8,000 | ||
| 2016-11-29 | 2016-11-25 | 0.500 | 8,000 | -10,000 | 0.00% | 4,000 |
| 2016-09-08 | 2016-09-06 | 0.680 | 18,000 | -30,000 | 0.00% | 12,240 |
| 2016-07-19 | 2016-07-15 | 0.600 | 48,000 | -220,000 | 0.01% | 28,800 |
| 2016-05-05 | 2016-05-03 | 0.650 | 268,000 | -14,000 | 0.04% | 174,200 |
| 2016-04-25 | 2016-04-21 | 0.700 | 282,000 | +14,000 | 0.04% | 197,400 |
| 2016-04-22 | 2016-04-20 | 0.710 | 268,000 | +40,000 | 0.04% | 190,280 |
| 2016-03-23 | 2016-03-21 | 0.640 | 228,000 | -8,000 | 0.03% | 145,920 |
| 2016-03-14 | 2016-03-10 | 0.660 | 236,000 | +8,000 | 0.03% | 155,760 |
| 2016-01-06 | 2016-01-04 | 0.640 | 228,000 | -12,000 | 0.03% | 145,920 |
| 2015-12-28 | 2015-12-22 | 0.710 | 240,000 | +12,000 | 0.03% | 170,400 |
| 2015-10-09 | 2015-10-07 | 0.760 | 228,000 | +8,000 | 0.03% | 173,280 |
| 2015-10-08 | 2015-10-06 | 0.790 | 220,000 | -10,000 | 0.03% | 173,800 |
| 2015-10-07 | 2015-10-05 | 0.800 | 230,000 | -22,000 | 0.03% | 184,000 |
| 2015-10-06 | 2015-10-02 | 0.540 | 252,000 | +22,000 | 0.03% | 136,080 |
| 2015-07-08 | 2015-07-06 | 0.580 | 230,000 | -10,000 | 0.03% | 133,400 |
| 2015-06-26 | 2015-06-24 | 1.020 | 240,000 | -22,000 | 0.03% | 244,800 |
| 2015-06-24 | 2015-06-22 | 1.030 | 262,000 | -100,000 | 0.03% | 269,860 |
| 2015-06-22 | 2015-06-18 | 1.130 | 362,000 | +110,000 | 0.05% | 409,060 |
| 2015-06-04 | 2015-06-02 | 1.390 | 252,000 | +32,000 | 0.03% | 350,280 |
| 2015-06-03 | 2015-06-01 | 1.410 | 220,000 | -50,000 | 0.03% | 310,200 |
| 2015-04-27 | 2015-04-23 | 0.540 | 270,000 | -200,000 | 0.04% | 145,800 |
| 2015-04-17 | 2015-04-15 | 0.550 | 470,000 | +200,000 | 0.06% | 258,500 |
| 2015-02-04 | 2015-02-02 | 0.420 | 270,000 | -10,000 | 0.04% | 113,400 |
| 2013-12-06 | 2013-12-04 | 0.455 | 280,000 | -120,000 | 0.04% | 127,400 |
| 2013-12-05 | 2013-12-03 | 0.470 | 400,000 | +28,000 | 0.05% | 188,000 |
| 2013-11-15 | 2013-11-13 | 0.385 | 372,000 | +92,000 | 0.05% | 143,220 |
| 2013-10-29 | 2013-10-25 | 0.425 | 280,000 | +10,000 | 0.04% | 119,000 |
| 2013-06-06 | 2013-06-04 | 0.475 | 270,000 | -6,000 | 0.04% | 128,250 |
| 2013-05-27 | 2013-05-23 | 0.455 | 276,000 | +6,000 | 0.04% | 125,580 |
| 2013-01-09 | 2013-01-07 | 0.870 | 270,000 | -52,000 | 0.04% | 234,900 |
| 2013-01-08 | 2013-01-04 | 0.950 | 322,000 | +52,000 | 0.04% | 305,900 |
| 2012-06-05 | 2012-06-01 | 0.920 | 270,000 | -24,000 | 0.04% | 248,400 |
| 2012-05-24 | 2012-05-22 | 0.950 | 294,000 | +24,000 | 0.04% | 279,300 |
| 2011-05-11 | 2011-05-06 | 1.500 | 270,000 | -84,000 | 0.04% | 405,000 |
| 2011-04-27 | 2011-04-21 | 2.040 | 354,000 | +30,000 | 0.05% | 722,160 |
| 2011-04-04 | 2011-03-31 | 1.430 | 324,000 | +34,000 | 0.04% | 463,320 |
| 2011-03-28 | 2011-03-24 | 1.300 | 290,000 | +20,000 | 0.04% | 377,000 |
| 2011-03-23 | 2011-03-21 | 1.320 | 270,000 | -8,000 | 0.04% | 356,400 |
| 2011-01-17 | 2011-01-13 | 1.790 | 278,000 | +8,000 | 0.04% | 497,620 |
| 2010-12-09 | 2010-12-07 | 2.450 | 270,000 | -20,000 | 0.04% | 661,500 |
| 2010-06-17 | 2010-06-14 | 2.380 | 290,000 | -4,000 | 0.04% | 690,200 |
| 2010-06-15 | 2010-06-11 | 2.190 | 294,000 | +4,000 | 0.04% | 643,860 |
| 2009-10-19 | 2009-10-15 | 1.220 | 290,000 | +10,000 | 0.04% | 353,800 |
| 2009-10-13 | 2009-10-09 | 1.330 | 280,000 | +12,000 | 0.04% | 372,400 |
| 2009-09-02 | 2009-08-31 | 1.370 | 268,000 | +8,000 | 0.04% | 367,160 |
| 2009-08-25 | 2009-08-21 | 1.430 | 260,000 | +90,000 | 0.03% | 371,800 |
| 2009-08-21 | 2009-08-19 | 1.430 | 170,000 | +54,000 | 0.02% | 243,100 |
| 2009-08-20 | 2009-08-18 | 1.430 | 116,000 | +6,000 | 0.02% | 165,880 |
| 2009-08-18 | 2009-08-14 | 1.420 | 110,000 | +80,000 | 0.01% | 156,200 |
| 2009-08-17 | 2009-08-13 | 1.430 | 30,000 | +30,000 | 0.00% | 42,900 |
| 2007-12-13 | 2007-12-11 | 1.610 | 0 | -594,000 | ||
| 2007-12-12 | 2007-12-10 | 1.600 | 594,000 | -456,000 | 0.20% | 950,400 |
| 2007-12-11 | 2007-12-07 | 1.590 | 1,050,000 | -200,000 | 0.34% | 1,669,500 |
| 2007-12-06 | 2007-12-04 | 1.630 | 1,250,000 | -50,000 | 0.41% | 2,037,500 |
| 2007-12-05 | 2007-12-03 | 1.600 | 1,300,000 | -200,000 | 0.43% | 2,080,000 |
| 2007-12-03 | 2007-11-29 | 1.700 | 1,500,000 | -50,000 | 0.49% | 2,550,000 |
| 2007-11-29 | 2007-11-27 | 1.720 | 1,550,000 | -130,000 | 0.51% | 2,666,000 |
| 2007-11-28 | 2007-11-26 | 1.650 | 1,680,000 | -350,000 | 0.55% | 2,772,000 |
| 2007-11-15 | 2007-11-13 | 1.770 | 2,030,000 | -500,000 | 0.67% | 3,593,100 |
| 2007-11-12 | 2007-11-08 | 1.730 | 2,530,000 | +10,000 | 0.83% | 4,376,900 |
| 2007-11-09 | 2007-11-07 | 1.730 | 2,520,000 | +20,000 | 0.83% | 4,359,600 |
| 2007-11-08 | 2007-11-06 | 1.750 | 2,500,000 | -606,000 | 0.82% | 4,375,000 |
| 2007-11-05 | 2007-11-01 | 1.440 | 3,106,000 | -34,000 | 1.02% | 4,472,640 |
| 2007-11-01 | 2007-10-30 | 1.370 | 3,140,000 | -6,000 | 1.03% | 4,301,800 |
| 2007-10-30 | 2007-10-26 | 1.180 | 3,146,000 | -300,000 | 1.03% | 3,712,280 |
| 2007-10-29 | 2007-10-25 | 1.090 | 3,446,000 | +20,000 | 1.13% | 3,756,140 |
| 2007-10-04 | 2007-10-02 | 1.150 | 3,426,000 | -6,000 | 1.13% | 3,939,900 |
| 2007-09-27 | 2007-09-24 | 1.220 | 3,432,000 | -300,000 | 1.13% | 4,187,040 |
| 2007-09-25 | 2007-09-21 | 1.340 | 3,732,000 | -400,000 | 1.23% | 5,000,880 |
| 2007-09-20 | 2007-09-18 | 1.350 | 4,132,000 | -6,000 | 1.36% | 5,578,200 |
| 2007-09-19 | 2007-09-17 | 1.350 | 4,138,000 | -200,000 | 1.36% | 5,586,300 |
| 2007-09-04 | 2007-08-31 | 1.350 | 4,338,000 | -20,000 | 1.42% | 5,856,300 |
| 2007-08-31 | 2007-08-29 | 1.320 | 4,358,000 | +40,000 | 1.43% | 5,752,560 |
| 2007-08-16 | 2007-08-14 | 1.350 | 4,318,000 | -30,000 | 1.42% | 5,829,300 |
| 2007-08-15 | 2007-08-13 | 1.380 | 4,348,000 | -10,000 | 1.43% | 6,000,240 |
| 2007-08-14 | 2007-08-10 | 1.200 | 4,358,000 | +144,000 | 1.43% | 5,229,600 |
| 2007-08-13 | 2007-08-09 | 1.360 | 4,214,000 | +180,000 | 1.38% | 5,731,040 |
| 2007-08-10 | 2007-08-08 | 1.370 | 4,034,000 | +50,000 | 1.32% | 5,526,580 |
| 2007-08-09 | 2007-08-07 | 1.300 | 3,984,000 | +250,000 | 1.31% | 5,179,200 |
| 2007-08-08 | 2007-08-06 | 1.500 | 3,734,000 | +32,000 | 1.23% | 5,601,000 |
| 2007-08-07 | 2007-08-03 | 1.720 | 3,702,000 | +96,000 | 1.22% | 6,367,440 |
| 2007-08-06 | 2007-08-02 | 1.770 | 3,606,000 | +100,000 | 1.18% | 6,382,620 |
| 2007-08-01 | 2007-07-30 | 2.030 | 3,506,000 | -136,000 | 1.15% | 7,117,180 |
| 2007-07-31 | 2007-07-27 | 1.960 | 3,642,000 | +36,000 | 1.20% | 7,138,320 |
| 2007-07-27 | 2007-07-25 | 1.910 | 3,606,000 | -40,000 | 1.18% | 6,887,460 |
| 2007-07-18 | 2007-07-16 | 1.500 | 3,646,000 | +50,000 | 1.20% | 5,469,000 |
| 2007-07-17 | 2007-07-13 | 1.330 | 3,596,000 | +50,000 | 1.18% | 4,782,680 |
| 2007-06-26 | 2007-06-22 | 1.270 | 3,546,000 | 1.16% | 4,503,420 |
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