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 | 0.235 | 3,790,000 | +0 | 0.18% | 890,650 |
| 2025-10-13 | 2025-10-09 | 0.238 | 3,790,000 | +0 | 0.18% | 902,020 |
| 2025-10-10 | 2025-10-08 | 0.265 | 3,790,000 | +0 | 0.18% | 1,004,350 |
| 2025-10-09 | 2025-10-06 | 0.265 | 3,790,000 | +0 | 0.18% | 1,004,350 |
| 2025-10-08 | 2025-10-03 | 0.280 | 3,790,000 | +0 | 0.18% | 1,061,200 |
| 2025-10-06 | 2025-10-02 | 0.290 | 3,790,000 | +0 | 0.18% | 1,099,100 |
| 2025-10-03 | 2025-09-30 | 0.290 | 3,790,000 | +0 | 0.18% | 1,099,100 |
| 2025-10-02 | 2025-09-29 | 0.280 | 3,790,000 | +0 | 0.18% | 1,061,200 |
| 2025-09-30 | 2025-09-26 | 0.290 | 3,790,000 | +0 | 0.18% | 1,099,100 |
| 2025-09-29 | 2025-09-25 | 0.290 | 3,790,000 | +0 | 0.18% | 1,099,100 |
| 2025-09-26 | 2025-09-24 | 0.270 | 3,790,000 | +0 | 0.18% | 1,023,300 |
| 2025-09-25 | 2025-09-23 | 0.270 | 3,790,000 | +0 | 0.18% | 1,023,300 |
| 2025-09-24 | 2025-09-22 | 0.285 | 3,790,000 | +0 | 0.18% | 1,080,150 |
| 2025-09-23 | 2025-09-19 | 0.250 | 3,790,000 | +0 | 0.18% | 947,500 |
| 2025-09-22 | 2025-09-18 | 0.243 | 3,790,000 | +0 | 0.18% | 920,970 |
| 2025-09-19 | 2025-09-17 | 0.230 | 3,790,000 | +0 | 0.18% | 871,700 |
| 2025-09-18 | 2025-09-16 | 0.230 | 3,790,000 | +0 | 0.18% | 871,700 |
| 2025-09-17 | 2025-09-15 | 0.230 | 3,790,000 | +0 | 0.18% | 871,700 |
| 2025-09-16 | 2025-09-12 | 0.237 | 3,790,000 | +0 | 0.18% | 898,230 |
| 2025-09-15 | 2025-09-11 | 0.241 | 3,790,000 | +0 | 0.18% | 913,390 |
| 2025-09-12 | 2025-09-10 | 0.241 | 3,790,000 | +0 | 0.18% | 913,390 |
| 2025-09-11 | 2025-09-09 | 0.242 | 3,790,000 | +0 | 0.18% | 917,180 |
| 2025-09-10 | 2025-09-08 | 0.232 | 3,790,000 | +0 | 0.18% | 879,280 |
| 2025-09-09 | 2025-09-05 | 0.238 | 3,790,000 | +0 | 0.18% | 902,020 |
| 2025-09-08 | 2025-09-04 | 0.243 | 3,790,000 | +0 | 0.18% | 920,970 |
| 2025-09-05 | 2025-09-03 | 0.260 | 3,790,000 | +0 | 0.18% | 985,400 |
| 2025-09-04 | 2025-09-02 | 0.226 | 3,790,000 | +0 | 0.18% | 856,540 |
| 2025-09-03 | 2025-09-01 | 0.203 | 3,790,000 | +0 | 0.18% | 769,370 |
| 2025-09-02 | 2025-08-29 | 0.205 | 3,790,000 | +0 | 0.18% | 776,950 |
| 2025-09-01 | 2025-08-28 | 0.227 | 3,790,000 | +0 | 0.18% | 860,330 |
| 2025-08-29 | 2025-08-27 | 0.250 | 3,790,000 | +0 | 0.18% | 947,500 |
| 2025-08-28 | 2025-08-26 | 0.255 | 3,790,000 | +0 | 0.18% | 966,450 |
| 2025-08-27 | 2025-08-25 | 0.270 | 3,790,000 | +0 | 0.18% | 1,023,300 |
| 2025-08-26 | 2025-08-22 | 0.270 | 3,790,000 | +0 | 0.18% | 1,023,300 |
| 2025-08-25 | 2025-08-21 | 0.275 | 3,790,000 | +0 | 0.18% | 1,042,250 |
| 2025-08-22 | 2025-08-20 | 0.275 | 3,790,000 | +0 | 0.18% | 1,042,250 |
| 2025-08-21 | 2025-08-19 | 0.285 | 3,790,000 | +0 | 0.18% | 1,080,150 |
| 2025-08-20 | 2025-08-18 | 0.290 | 3,790,000 | +0 | 0.18% | 1,099,100 |
| 2025-08-19 | 2025-08-15 | 0.285 | 3,790,000 | +0 | 0.18% | 1,080,150 |
| 2025-08-18 | 2025-08-14 | 0.300 | 3,790,000 | +0 | 0.18% | 1,137,000 |
| 2025-08-15 | 2025-08-13 | 0.300 | 3,790,000 | +0 | 0.18% | 1,137,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 3,790,000 | +0 | 0.18% | 1,137,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 3,790,000 | +0 | 0.18% | 1,118,050 |
| 2025-08-12 | 2025-08-08 | 0.295 | 3,790,000 | +0 | 0.18% | 1,118,050 |
| 2025-08-11 | 2025-08-07 | 0.300 | 3,790,000 | +0 | 0.18% | 1,137,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 3,790,000 | +0 | 0.18% | 1,174,900 |
| 2025-08-07 | 2025-08-05 | 0.315 | 3,790,000 | +0 | 0.18% | 1,193,850 |
| 2025-08-06 | 2025-08-04 | 0.300 | 3,790,000 | +0 | 0.18% | 1,137,000 |
| 2025-08-05 | 2025-08-01 | 0.310 | 3,790,000 | +0 | 0.18% | 1,174,900 |
| 2025-08-04 | 2025-07-31 | 0.300 | 3,790,000 | +0 | 0.18% | 1,137,000 |
| 2025-08-01 | 2025-07-30 | 0.305 | 3,790,000 | +0 | 0.18% | 1,155,950 |
| 2025-07-31 | 2025-07-29 | 0.285 | 3,790,000 | +0 | 0.18% | 1,080,150 |
| 2025-07-30 | 2025-07-28 | 0.270 | 3,790,000 | +0 | 0.18% | 1,023,300 |
| 2025-07-29 | 2025-07-25 | 0.290 | 3,790,000 | +0 | 0.18% | 1,099,100 |
| 2025-07-28 | 2025-07-24 | 0.300 | 3,790,000 | +0 | 0.18% | 1,137,000 |
| 2025-07-25 | 2025-07-23 | 0.295 | 3,790,000 | +0 | 0.18% | 1,118,050 |
| 2025-07-24 | 2025-07-22 | 0.285 | 3,790,000 | +0 | 0.18% | 1,080,150 |
| 2025-07-23 | 2025-07-21 | 0.285 | 3,790,000 | +0 | 0.18% | 1,080,150 |
| 2025-07-22 | 2025-07-18 | 0.295 | 3,790,000 | +0 | 0.18% | 1,118,050 |
| 2025-07-21 | 2025-07-17 | 0.295 | 3,790,000 | +0 | 0.18% | 1,118,050 |
| 2025-07-18 | 2025-07-16 | 0.295 | 3,790,000 | +0 | 0.18% | 1,118,050 |
| 2025-07-17 | 2025-07-15 | 0.300 | 3,790,000 | +0 | 0.18% | 1,137,000 |
| 2025-07-16 | 2025-07-14 | 0.295 | 3,790,000 | +0 | 0.18% | 1,118,050 |
| 2025-07-15 | 2025-07-11 | 0.315 | 3,790,000 | +0 | 0.18% | 1,193,850 |
| 2025-07-14 | 2025-07-10 | 0.305 | 3,790,000 | +0 | 0.18% | 1,155,950 |
| 2025-07-11 | 2025-07-09 | 0.305 | 3,790,000 | +0 | 0.18% | 1,155,950 |
| 2025-07-10 | 2025-07-08 | 0.300 | 3,790,000 | +0 | 0.18% | 1,137,000 |
| 2025-07-09 | 2025-07-07 | 0.305 | 3,790,000 | +0 | 0.18% | 1,155,950 |
| 2025-07-08 | 2025-07-04 | 0.295 | 3,790,000 | +0 | 0.18% | 1,118,050 |
| 2025-07-07 | 2025-07-03 | 0.290 | 3,790,000 | +0 | 0.18% | 1,099,100 |
| 2025-07-04 | 2025-07-02 | 0.300 | 3,790,000 | +0 | 0.18% | 1,137,000 |
| 2025-07-03 | 2025-06-30 | 0.305 | 3,790,000 | +0 | 0.18% | 1,155,950 |
| 2025-07-02 | 2025-06-27 | 0.310 | 3,790,000 | +0 | 0.18% | 1,174,900 |
| 2025-06-30 | 2025-06-26 | 0.320 | 3,790,000 | +0 | 0.18% | 1,212,800 |
| 2025-06-27 | 2025-06-25 | 0.310 | 3,790,000 | +0 | 0.18% | 1,174,900 |
| 2025-06-26 | 2025-06-24 | 0.310 | 3,790,000 | +0 | 0.18% | 1,174,900 |
| 2025-06-25 | 2025-06-23 | 0.310 | 3,790,000 | +0 | 0.18% | 1,174,900 |
| 2025-06-24 | 2025-06-20 | 0.300 | 3,790,000 | +0 | 0.18% | 1,137,000 |
| 2025-06-23 | 2025-06-19 | 0.300 | 3,790,000 | +0 | 0.18% | 1,137,000 |
| 2025-06-20 | 2025-06-18 | 0.335 | 3,790,000 | +0 | 0.18% | 1,269,650 |
| 2025-06-19 | 2025-06-17 | 0.350 | 3,790,000 | +0 | 0.18% | 1,326,500 |
| 2025-06-18 | 2025-06-16 | 0.360 | 3,790,000 | +0 | 0.18% | 1,364,400 |
| 2025-06-17 | 2025-06-13 | 0.365 | 3,790,000 | +0 | 0.18% | 1,383,350 |
| 2025-06-16 | 2025-06-12 | 0.370 | 3,790,000 | +0 | 0.18% | 1,402,300 |
| 2025-06-13 | 2025-06-11 | 0.385 | 3,790,000 | +0 | 0.18% | 1,459,150 |
| 2025-06-12 | 2025-06-10 | 0.380 | 3,790,000 | +0 | 0.18% | 1,440,200 |
| 2025-06-11 | 2025-06-09 | 0.385 | 3,790,000 | +0 | 0.18% | 1,459,150 |
| 2025-06-10 | 2025-06-06 | 0.385 | 3,790,000 | +0 | 0.18% | 1,459,150 |
| 2025-06-09 | 2025-06-05 | 0.390 | 3,790,000 | +0 | 0.18% | 1,478,100 |
| 2025-06-06 | 2025-06-04 | 0.385 | 3,790,000 | +0 | 0.18% | 1,459,150 |
| 2025-06-05 | 2025-06-03 | 0.390 | 3,790,000 | +0 | 0.18% | 1,478,100 |
| 2025-06-04 | 2025-06-02 | 0.395 | 3,790,000 | +0 | 0.18% | 1,497,050 |
| 2025-06-03 | 2025-05-30 | 0.405 | 3,790,000 | +0 | 0.18% | 1,534,950 |
| 2025-06-02 | 2025-05-29 | 0.395 | 3,790,000 | +0 | 0.18% | 1,497,050 |
| 2025-05-30 | 2025-05-28 | 0.405 | 3,790,000 | +0 | 0.18% | 1,534,950 |
| 2025-05-29 | 2025-05-27 | 0.415 | 3,790,000 | +0 | 0.18% | 1,572,850 |
| 2025-05-28 | 2025-05-26 | 0.420 | 3,790,000 | +0 | 0.18% | 1,591,800 |
| 2025-05-27 | 2025-05-23 | 0.400 | 3,790,000 | +0 | 0.18% | 1,516,000 |
| 2025-05-26 | 2025-05-22 | 0.405 | 3,790,000 | +150,000 | 0.18% | 1,534,950 |
| 2025-05-23 | 2025-05-21 | 0.415 | 3,640,000 | +300,000 | 0.17% | 1,510,600 |
| 2025-05-13 | 2025-05-09 | 0.475 | 3,340,000 | +2,750,000 | 0.15% | 1,586,500 |
| 2023-08-21 | 2023-08-17 | 0.246 | 590,000 | -1,180,000 | 0.03% | 145,140 |
| 2023-03-28 | 2023-03-24 | 0.172 | 1,770,000 | -20,000 | 0.08% | 304,440 |
| 2022-02-07 | 2022-01-31 | 0.202 | 1,790,000 | -10,000 | 0.08% | 361,580 |
| 2020-08-14 | 2020-08-12 | 0.165 | 1,800,000 | -100,000 | 0.08% | 297,000 |
| 2019-07-24 | 2019-07-22 | 0.233 | 1,900,000 | -160,000 | 0.11% | 442,700 |
| 2019-06-12 | 2019-06-10 | 0.255 | 2,060,000 | -100,000 | 0.12% | 525,300 |
| 2019-04-18 | 2019-04-16 | 0.270 | 2,160,000 | +160,000 | 0.12% | 583,200 |
| 2019-03-27 | 2019-03-25 | 0.246 | 2,000,000 | +100,000 | 0.11% | 492,000 |
| 2019-01-04 | 2019-01-02 | 0.198 | 1,900,000 | +50,000 | 0.11% | 376,200 |
| 2018-12-18 | 2018-12-14 | 0.225 | 1,850,000 | -6,000 | 0.11% | 416,250 |
| 2018-11-23 | 2018-11-21 | 0.249 | 1,856,000 | -768,000 | 0.11% | 462,144 |
| 2018-10-18 | 2018-10-15 | 0.209 | 2,624,000 | +1,508,267 | 0.75% | 548,941 |
| 2018-10-16 | 2018-10-12 | 0.209 | 1,115,733 | -1,969,850 | 0.38% | 233,411 |
| 2012-06-21 | 2012-06-19 | 0.209 | 3,085,583 | +112,887 | 0.57% | 645,504 |
| 2012-06-20 | 2012-06-18 | 0.209 | 2,972,696 | +397,457 | 0.55% | 621,888 |
| 2012-05-10 | 2012-05-08 | 0.209 | 2,575,239 | +2,469,407 | 0.47% | 538,740 |
| 2012-04-05 | 2012-04-02 | 0.209 | 105,832 | -2,469,407 | 0.02% | 22,140 |
| 2011-11-01 | 2011-10-28 | 0.236 | 2,575,239 | -11,759 | 0.47% | 608,820 |
| 2011-10-20 | 2011-10-18 | 0.231 | 2,586,998 | +117,591 | 0.47% | 598,400 |
| 2011-09-06 | 2011-09-02 | 0.250 | 2,469,407 | +23,518 | 0.45% | 617,400 |
| 2011-09-05 | 2011-09-01 | 0.250 | 2,445,889 | -15,286,807 | 0.45% | 611,520 |
| 2011-09-02 | 2011-08-31 | 0.284 | 17,732,696 | -587,954 | 3.25% | 5,036,720 |
| 2011-09-01 | 2011-08-30 | 0.284 | 18,320,650 | -199,904 | 3.36% | 5,203,720 |
| 2011-08-31 | 2011-08-29 | 0.289 | 18,520,554 | +799,617 | 3.40% | 5,355,000 |
| 2011-08-30 | 2011-08-26 | 0.289 | 17,720,937 | -282,218 | 3.25% | 5,123,800 |
| 2011-08-29 | 2011-08-25 | 0.323 | 18,003,155 | -341,013 | 3.30% | 5,817,800 |
| 2011-07-27 | 2011-07-25 | 0.408 | 18,344,168 | -164,627 | 3.36% | 7,488,000 |
| 2011-07-18 | 2011-07-14 | 0.401 | 18,508,795 | -9,408 | 3.39% | 7,429,280 |
| 2011-07-15 | 2011-07-13 | 0.413 | 18,518,203 | +326,903 | 3.40% | 7,653,528 |
| 2011-07-13 | 2011-07-11 | 0.459 | 18,191,300 | +17,050,669 | 3.34% | 8,353,800 |
| 2011-07-07 | 2011-07-05 | 0.451 | 1,140,631 | -47,036 | 0.21% | 514,100 |
| 2011-07-06 | 2011-07-04 | 0.468 | 1,187,667 | -94,073 | 0.22% | 555,500 |
| 2011-07-05 | 2011-06-30 | 0.510 | 1,281,740 | -72,906 | 0.24% | 654,000 |
| 2011-06-30 | 2011-06-28 | 0.510 | 1,354,646 | -119,943 | 0.25% | 691,200 |
| 2011-06-29 | 2011-06-27 | 0.510 | 1,474,589 | -44,684 | 0.27% | 752,400 |
| 2011-06-23 | 2011-06-21 | 0.638 | 1,519,273 | -9,408 | 0.28% | 969,000 |
| 2011-03-07 | 2011-03-03 | 0.723 | 1,528,681 | +58,796 | 0.38% | 1,105,000 |
| 2010-11-26 | 2010-11-24 | 0.791 | 1,469,885 | +176,386 | 0.36% | 1,162,500 |
| 2010-11-22 | 2010-11-18 | 0.850 | 1,293,499 | +117,591 | 0.32% | 1,100,000 |
| 2010-11-17 | 2010-11-15 | 0.901 | 1,175,908 | +117,591 | 0.29% | 1,060,000 |
| 2010-10-25 | 2010-10-21 | 0.986 | 1,058,317 | -39,981 | 0.31% | 1,044,000 |
| 2010-10-18 | 2010-10-14 | 1.259 | 1,098,298 | -14,111 | 0.32% | 1,382,320 |
| 2010-10-12 | 2010-10-08 | 1.242 | 1,112,409 | +293,977 | 0.33% | 1,381,160 |
| 2010-09-22 | 2010-09-20 | 1.123 | 818,432 | +587,954 | 0.24% | 918,720 |
| 2010-09-21 | 2010-09-17 | 1.123 | 230,478 | -4,704 | 0.07% | 258,720 |
| 2010-09-20 | 2010-09-16 | 1.106 | 235,182 | +44,685 | 0.07% | 260,000 |
| 2010-09-07 | 2010-09-03 | 0.884 | 190,497 | -7,056 | 0.06% | 168,480 |
| 2010-05-10 | 2010-05-06 | 0.901 | 197,553 | -18,814 | 0.06% | 178,080 |
| 2010-03-25 | 2010-03-23 | 1.242 | 216,367 | +7,055 | 0.06% | 268,640 |
| 2010-03-18 | 2010-03-16 | 1.208 | 209,312 | +11,759 | 0.06% | 252,760 |
| 2010-03-15 | 2010-03-11 | 1.242 | 197,553 | +58,796 | 0.06% | 245,281 |
| 2010-03-04 | 2010-03-02 | 1.293 | 138,757 | +7,055 | 0.04% | 179,360 |
| 2010-03-01 | 2010-02-25 | 1.293 | 131,702 | -30,573 | 0.04% | 170,240 |
| 2010-02-22 | 2010-02-18 | 1.293 | 162,275 | +9,407 | 0.05% | 209,760 |
| 2010-02-19 | 2010-02-17 | 1.327 | 152,868 | +4,704 | 0.05% | 202,800 |
| 2010-02-18 | 2010-02-12 | 1.344 | 148,164 | +44,684 | 0.04% | 199,079 |
| 2010-02-17 | 2010-02-11 | 1.361 | 103,480 | +82,314 | 0.03% | 140,800 |
| 2009-10-22 | 2009-10-20 | 1.361 | 21,166 | +9,407 | 0.01% | 28,800 |
| 2009-07-16 | 2009-07-14 | 2.296 | 11,759 | -4,704 | 0.00% | 27,000 |
| 2009-07-15 | 2009-07-13 | 2.466 | 16,463 | +11,759 | 0.00% | 40,601 |
| 2009-07-10 | 2009-07-08 | 2.126 | 4,704 | +4,704 | 0.00% | 10,001 |
| 2009-06-30 | 2009-06-26 | 1.803 | 0 | -82,314 | ||
| 2009-06-29 | 2009-06-25 | 1.803 | 82,314 | +82,314 | 0.02% | 148,401 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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