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 | 0.620 | 6,560,000 | +0 | 1.03% | 4,067,200 |
| 2025-10-13 | 2025-10-09 | 0.610 | 6,560,000 | +0 | 1.03% | 4,001,600 |
| 2025-10-10 | 2025-10-08 | 0.610 | 6,560,000 | +0 | 1.03% | 4,001,600 |
| 2025-10-09 | 2025-10-06 | 0.600 | 6,560,000 | +0 | 1.03% | 3,936,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 6,560,000 | +0 | 1.03% | 3,936,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 6,560,000 | +0 | 1.03% | 3,936,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 6,560,000 | +0 | 1.03% | 3,936,000 |
| 2025-10-02 | 2025-09-29 | 0.600 | 6,560,000 | +0 | 1.03% | 3,936,000 |
| 2025-09-30 | 2025-09-26 | 0.580 | 6,560,000 | +0 | 1.03% | 3,804,800 |
| 2025-09-29 | 2025-09-25 | 0.590 | 6,560,000 | +0 | 1.03% | 3,870,400 |
| 2025-09-26 | 2025-09-24 | 0.600 | 6,560,000 | +0 | 1.03% | 3,936,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 6,560,000 | +0 | 1.03% | 3,936,000 |
| 2025-09-24 | 2025-09-22 | 0.610 | 6,560,000 | +0 | 1.03% | 4,001,600 |
| 2025-09-23 | 2025-09-19 | 0.610 | 6,560,000 | +0 | 1.03% | 4,001,600 |
| 2025-09-22 | 2025-09-18 | 0.610 | 6,560,000 | +0 | 1.03% | 4,001,600 |
| 2025-09-19 | 2025-09-17 | 0.620 | 6,560,000 | +0 | 1.03% | 4,067,200 |
| 2025-09-18 | 2025-09-16 | 0.620 | 6,560,000 | +0 | 1.03% | 4,067,200 |
| 2025-09-17 | 2025-09-15 | 0.620 | 6,560,000 | +0 | 1.03% | 4,067,200 |
| 2025-09-16 | 2025-09-12 | 0.620 | 6,560,000 | +0 | 1.03% | 4,067,200 |
| 2025-09-15 | 2025-09-11 | 0.630 | 6,560,000 | +0 | 1.03% | 4,132,800 |
| 2025-09-12 | 2025-09-10 | 0.630 | 6,560,000 | +0 | 1.03% | 4,132,800 |
| 2025-09-11 | 2025-09-09 | 0.630 | 6,560,000 | +0 | 1.03% | 4,132,800 |
| 2025-09-10 | 2025-09-08 | 0.620 | 6,560,000 | +0 | 1.03% | 4,067,200 |
| 2025-09-09 | 2025-09-05 | 0.620 | 6,560,000 | +0 | 1.03% | 4,067,200 |
| 2025-09-08 | 2025-09-04 | 0.620 | 6,560,000 | +0 | 1.03% | 4,067,200 |
| 2025-09-05 | 2025-09-03 | 0.620 | 6,560,000 | +0 | 1.03% | 4,067,200 |
| 2025-09-04 | 2025-09-02 | 0.620 | 6,560,000 | +0 | 1.03% | 4,067,200 |
| 2025-09-03 | 2025-09-01 | 0.630 | 6,560,000 | +0 | 1.03% | 4,132,800 |
| 2025-09-02 | 2025-08-29 | 0.630 | 6,560,000 | +0 | 1.03% | 4,132,800 |
| 2025-09-01 | 2025-08-28 | 0.630 | 6,560,000 | +0 | 1.03% | 4,132,800 |
| 2025-08-29 | 2025-08-27 | 0.630 | 6,560,000 | +0 | 1.03% | 4,132,800 |
| 2025-08-28 | 2025-08-26 | 0.630 | 6,560,000 | +0 | 1.03% | 4,132,800 |
| 2025-08-27 | 2025-08-25 | 0.630 | 6,560,000 | +0 | 1.03% | 4,132,800 |
| 2025-08-26 | 2025-08-22 | 0.630 | 6,560,000 | +0 | 1.03% | 4,132,800 |
| 2025-08-25 | 2025-08-21 | 0.630 | 6,560,000 | +0 | 1.03% | 4,132,800 |
| 2025-08-22 | 2025-08-20 | 0.670 | 6,560,000 | +0 | 1.03% | 4,395,200 |
| 2025-08-21 | 2025-08-19 | 0.670 | 6,560,000 | +0 | 1.03% | 4,395,200 |
| 2025-08-20 | 2025-08-18 | 0.670 | 6,560,000 | +0 | 1.03% | 4,395,200 |
| 2025-08-19 | 2025-08-15 | 0.670 | 6,560,000 | +0 | 1.03% | 4,395,200 |
| 2025-08-18 | 2025-08-14 | 0.670 | 6,560,000 | +0 | 1.03% | 4,395,200 |
| 2025-08-15 | 2025-08-13 | 0.670 | 6,560,000 | +0 | 1.03% | 4,395,200 |
| 2025-08-14 | 2025-08-12 | 0.670 | 6,560,000 | +0 | 1.03% | 4,395,200 |
| 2025-08-13 | 2025-08-11 | 0.630 | 6,560,000 | +0 | 1.03% | 4,132,800 |
| 2025-08-12 | 2025-08-08 | 0.600 | 6,560,000 | +0 | 1.03% | 3,936,000 |
| 2025-08-11 | 2025-08-07 | 0.600 | 6,560,000 | +0 | 1.03% | 3,936,000 |
| 2025-08-08 | 2025-08-06 | 0.650 | 6,560,000 | +0 | 1.03% | 4,264,000 |
| 2025-08-07 | 2025-08-05 | 0.560 | 6,560,000 | +0 | 1.03% | 3,673,600 |
| 2025-08-06 | 2025-08-04 | 0.610 | 6,560,000 | +0 | 1.03% | 4,001,600 |
| 2025-08-05 | 2025-08-01 | 0.610 | 6,560,000 | +0 | 1.03% | 4,001,600 |
| 2025-08-04 | 2025-07-31 | 0.570 | 6,560,000 | +0 | 1.03% | 3,739,200 |
| 2025-08-01 | 2025-07-30 | 0.570 | 6,560,000 | +0 | 1.03% | 3,739,200 |
| 2025-07-31 | 2025-07-29 | 0.570 | 6,560,000 | +0 | 1.03% | 3,739,200 |
| 2025-07-30 | 2025-07-28 | 0.570 | 6,560,000 | +0 | 1.03% | 3,739,200 |
| 2025-07-29 | 2025-07-25 | 0.610 | 6,560,000 | +0 | 1.03% | 4,001,600 |
| 2025-07-28 | 2025-07-24 | 0.610 | 6,560,000 | +0 | 1.03% | 4,001,600 |
| 2025-07-25 | 2025-07-23 | 0.610 | 6,560,000 | +0 | 1.03% | 4,001,600 |
| 2025-07-24 | 2025-07-22 | 0.610 | 6,560,000 | +0 | 1.03% | 4,001,600 |
| 2025-07-23 | 2025-07-21 | 0.610 | 6,560,000 | +0 | 1.03% | 4,001,600 |
| 2025-07-22 | 2025-07-18 | 0.540 | 6,560,000 | +0 | 1.03% | 3,542,400 |
| 2025-07-21 | 2025-07-17 | 0.540 | 6,560,000 | +0 | 1.03% | 3,542,400 |
| 2025-07-18 | 2025-07-16 | 0.540 | 6,560,000 | +0 | 1.03% | 3,542,400 |
| 2025-07-17 | 2025-07-15 | 0.540 | 6,560,000 | -60,000 | 1.03% | 3,542,400 |
| 2025-07-03 | 2025-06-30 | 0.575 | 6,620,000 | +168,337 | 1.04% | 3,803,928 |
| 2025-04-17 | 2025-04-15 | 0.616 | 6,451,663 | -77,966 | 1.04% | 3,972,000 |
| 2025-02-10 | 2025-02-06 | 0.544 | 6,529,629 | -60,423 | 1.05% | 3,551,000 |
| 2024-11-26 | 2024-11-22 | 0.523 | 6,590,052 | +1,949 | 1.06% | 3,448,620 |
| 2024-11-25 | 2024-11-21 | 0.544 | 6,588,103 | -38,983 | 1.06% | 3,582,800 |
| 2024-11-19 | 2024-11-15 | 0.544 | 6,627,086 | +33,136 | 1.07% | 3,604,000 |
| 2024-11-18 | 2024-11-14 | 0.513 | 6,593,950 | +122,796 | 1.06% | 3,383,000 |
| 2024-11-01 | 2024-10-30 | 0.575 | 6,471,154 | -97,457 | 1.04% | 3,718,400 |
| 2024-10-29 | 2024-10-25 | 0.585 | 6,568,611 | +77,965 | 1.06% | 3,841,800 |
| 2024-10-24 | 2024-10-22 | 0.585 | 6,490,646 | -97,457 | 1.05% | 3,796,200 |
| 2024-10-07 | 2024-10-03 | 0.646 | 6,588,103 | -68,220 | 1.06% | 4,258,800 |
| 2024-06-26 | 2024-06-24 | 0.549 | 6,656,323 | +182,537 | 1.07% | 3,651,742 |
| 2023-06-23 | 2023-06-20 | 0.522 | 6,473,786 | +192,460 | 1.07% | 3,378,850 |
| 2022-08-02 | 2022-07-29 | 0.848 | 6,281,326 | -27,590 | 1.07% | 5,327,400 |
| 2022-06-28 | 2022-06-24 | 0.757 | 6,308,916 | +145,296 | 1.08% | 4,774,764 |
| 2022-06-06 | 2022-06-01 | 0.768 | 6,163,620 | +25,158 | 1.08% | 4,733,400 |
| 2021-06-15 | 2021-06-10 | 1.186 | 6,138,462 | +92,369 | 1.07% | 7,283,195 |
| 2021-03-03 | 2021-03-01 | 1.333 | 6,046,093 | +56,638 | 1.07% | 8,061,760 |
| 2021-01-20 | 2021-01-18 | 1.164 | 5,989,455 | +1,770 | 1.06% | 6,971,040 |
| 2020-08-14 | 2020-08-12 | 1.299 | 5,987,685 | -8,850 | 1.06% | 7,780,900 |
| 2020-07-14 | 2020-07-10 | 1.243 | 5,996,535 | -21,239 | 1.06% | 7,453,601 |
| 2020-06-23 | 2020-06-19 | 1.232 | 6,017,774 | -5,310 | 1.07% | 7,412,000 |
| 2020-06-11 | 2020-06-09 | 1.209 | 6,023,084 | -10,619 | 1.07% | 7,282,421 |
| 2020-06-09 | 2020-06-05 | 0.909 | 6,033,703 | +108,454 | 1.07% | 5,484,808 |
| 2020-06-01 | 2020-05-28 | 0.805 | 5,925,249 | +1,738 | 1.07% | 4,772,600 |
| 2020-05-25 | 2020-05-21 | 0.944 | 5,923,511 | +13,905 | 1.07% | 5,589,120 |
| 2020-03-19 | 2020-03-17 | 1.381 | 5,909,606 | -100,811 | 1.07% | 8,160,000 |
| 2020-03-05 | 2020-03-03 | 1.151 | 6,010,417 | +173,812 | 1.09% | 6,916,000 |
| 2020-01-02 | 2019-12-27 | 1.289 | 5,836,605 | -1,738 | 1.06% | 7,521,920 |
| 2019-12-30 | 2019-12-24 | 1.289 | 5,838,343 | -8,691 | 1.06% | 7,524,160 |
| 2019-12-10 | 2019-12-06 | 1.151 | 5,847,034 | -10,429 | 1.06% | 6,728,000 |
| 2019-12-09 | 2019-12-05 | 1.151 | 5,857,463 | -60,834 | 1.06% | 6,740,001 |
| 2019-12-06 | 2019-12-04 | 1.151 | 5,918,297 | -29,548 | 1.07% | 6,810,000 |
| 2019-12-04 | 2019-12-02 | 1.151 | 5,947,845 | -18,771 | 1.08% | 6,844,000 |
| 2019-08-15 | 2019-08-13 | 1.588 | 5,966,616 | +375,433 | 1.08% | 9,474,527 |
| 2019-07-12 | 2019-07-10 | 1.680 | 5,591,183 | +787,021 | 1.01% | 9,393,057 |
| 2019-06-24 | 2019-06-20 | 1.680 | 4,804,162 | +869,060 | 1.04% | 8,070,880 |
| 2019-06-05 | 2019-06-03 | 2.525 | 3,935,102 | -19,120 | 0.85% | 9,934,711 |
| 2019-06-04 | 2019-05-31 | 2.511 | 3,954,222 | +692,171 | 0.86% | 9,927,827 |
| 2019-05-23 | 2019-05-21 | 2.511 | 3,262,051 | -7,169 | 0.86% | 8,190,000 |
| 2019-02-13 | 2019-02-11 | 2.790 | 3,269,220 | +344,128 | 0.86% | 9,119,999 |
| 2018-07-09 | 2018-07-05 | 2.901 | 2,925,092 | +487,516 | 0.84% | 8,486,401 |
| 2018-06-26 | 2018-06-22 | 4.529 | 2,437,576 | +425,812 | 0.84% | 11,040,653 |
| 2018-05-23 | 2018-05-18 | 4.529 | 2,011,764 | +2,011,764 | 0.84% | 9,111,998 |
| 2016-10-27 | 2016-10-25 | 3.162 | 0 | -15,210 | ||
| 2016-10-26 | 2016-10-24 | 2.991 | 15,210 | -1,170 | 0.01% | 45,499 |
| 2016-07-05 | 2016-06-30 | 3.419 | 16,380 | +10,530 | 0.01% | 55,999 |
| 2016-06-27 | 2016-06-23 | 13.838 | 5,850 | +2,959 | 0.00% | 80,950 |
| 2016-06-08 | 2016-06-06 | 13.492 | 2,891 | +1,157 | 0.00% | 39,004 |
| 2016-04-07 | 2016-04-05 | 11.589 | 1,734 | +1,156 | 0.00% | 20,095 |
| 2016-04-05 | 2016-03-31 | 10.863 | 578 | +578 | 0.00% | 6,279 |
| 2015-10-05 | 2015-09-30 | 10.655 | 0 | -19,483 | ||
| 2015-06-09 | 2015-06-05 | 9.869 | 19,483 | +361 | 0.03% | 192,280 |
| 2015-05-19 | 2015-05-15 | 10.151 | 19,122 | -7,377 | 0.03% | 194,109 |
| 2015-05-18 | 2015-05-14 | 10.257 | 26,499 | -1,135 | 0.05% | 271,796 |
| 2015-05-15 | 2015-05-13 | 10.222 | 27,634 | -567 | 0.05% | 282,463 |
| 2015-05-12 | 2015-05-08 | 10.327 | 28,201 | -14,753 | 0.05% | 291,241 |
| 2015-05-08 | 2015-05-06 | 9.834 | 42,954 | -26,669 | 0.07% | 422,404 |
| 2015-05-04 | 2015-04-29 | 10.574 | 69,623 | -14,186 | 0.12% | 736,197 |
| 2015-04-24 | 2015-04-22 | 10.962 | 83,809 | +567 | 0.15% | 918,694 |
| 2015-04-22 | 2015-04-20 | 10.398 | 83,242 | +5,675 | 0.14% | 865,535 |
| 2015-04-20 | 2015-04-16 | 9.693 | 77,567 | +5,674 | 0.14% | 751,847 |
| 2015-04-17 | 2015-04-15 | 11.032 | 71,893 | -8,511 | 0.13% | 793,142 |
| 2015-04-16 | 2015-04-14 | 10.045 | 80,404 | +36,315 | 0.14% | 807,686 |
| 2014-06-04 | 2014-05-30 | 4.406 | 44,089 | -4,540 | 0.08% | 194,250 |
| 2014-05-29 | 2014-05-27 | 4.159 | 48,629 | -3,404 | 0.08% | 202,254 |
| 2014-05-28 | 2014-05-26 | 4.159 | 52,033 | -7,377 | 0.09% | 216,412 |
| 2014-04-07 | 2014-04-03 | 4.371 | 59,410 | -2,269 | 0.12% | 259,658 |
| 2014-03-14 | 2014-03-12 | 3.207 | 61,679 | +1,135 | 0.12% | 197,833 |
| 2013-11-26 | 2013-11-22 | 3.172 | 60,544 | +1,134 | 0.12% | 192,058 |
| 2013-01-10 | 2013-01-08 | 2.679 | 59,410 | +6,810 | 0.12% | 159,145 |
| 2013-01-09 | 2013-01-07 | 2.714 | 52,600 | +8,511 | 0.11% | 142,757 |
| 2011-12-01 | 2011-11-29 | 4.124 | 44,089 | -5,674 | 0.09% | 181,818 |
| 2011-11-25 | 2011-11-23 | 4.230 | 49,763 | -3,405 | 0.10% | 210,478 |
| 2011-11-23 | 2011-11-21 | 4.230 | 53,168 | +9,079 | 0.11% | 224,880 |
| 2011-05-31 | 2011-05-27 | 4.582 | 44,089 | -284 | 0.09% | 202,020 |
| 2011-04-07 | 2011-04-04 | 5.883 | 44,373 | +2,367 | 0.09% | 261,035 |
| 2010-12-13 | 2010-12-09 | 7.037 | 42,006 | +2,148 | 0.09% | 295,594 |
| 2010-09-17 | 2010-09-15 | 5.510 | 39,858 | -51,030 | 0.08% | 219,634 |
| 2010-08-27 | 2010-08-25 | 5.622 | 90,888 | -29,544 | 0.19% | 510,983 |
| 2010-08-26 | 2010-08-24 | 5.585 | 120,432 | -10,744 | 0.25% | 672,599 |
| 2010-08-24 | 2010-08-20 | 5.585 | 131,176 | -20,412 | 0.28% | 732,603 |
| 2010-08-19 | 2010-08-17 | 5.585 | 151,588 | -63,385 | 0.32% | 846,601 |
| 2010-07-07 | 2010-07-05 | 5.697 | 214,973 | -10,743 | 0.45% | 1,224,611 |
| 2010-06-22 | 2010-06-18 | 5.548 | 225,716 | -13,430 | 0.48% | 1,252,193 |
| 2010-06-11 | 2010-06-09 | 5.697 | 239,146 | -16,115 | 0.51% | 1,362,314 |
| 2010-05-28 | 2010-05-26 | 6.143 | 255,261 | +23,206 | 0.54% | 1,568,163 |
| 2010-05-10 | 2010-05-06 | 6.430 | 232,055 | -3,321 | 0.54% | 1,492,128 |
| 2010-05-03 | 2010-04-29 | 5.980 | 235,376 | -16,115 | 0.60% | 1,407,442 |
| 2010-03-15 | 2010-03-11 | 5.734 | 251,491 | +31,742 | 0.64% | 1,442,002 |
| 2010-03-02 | 2010-02-26 | 5.324 | 219,749 | +16,115 | 0.56% | 1,170,000 |
| 2010-02-02 | 2010-01-29 | 5.734 | 203,634 | +146,499 | 0.52% | 1,167,599 |
| 2010-01-20 | 2010-01-18 | 5.734 | 57,135 | +24,417 | 0.15% | 327,601 |
| 2009-05-08 | 2009-05-06 | 7.514 | 32,718 | +618 | 0.08% | 245,842 |
| 2008-05-02 | 2008-04-29 | 8.619 | 32,100 | +1,007 | 0.08% | 276,677 |
| 2007-06-26 | 2007-06-22 | 9.481 | 31,093 | 0.08% | 294,797 |
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