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 | 0.450 | 7,890,000 | +0 | 0.74% | 3,550,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 7,890,000 | +0 | 0.74% | 3,747,750 |
| 2025-10-10 | 2025-10-08 | 0.510 | 7,890,000 | +0 | 0.74% | 4,023,900 |
| 2025-10-09 | 2025-10-06 | 0.480 | 7,890,000 | +0 | 0.74% | 3,787,200 |
| 2025-10-08 | 2025-10-03 | 0.480 | 7,890,000 | +0 | 0.74% | 3,787,200 |
| 2025-10-06 | 2025-10-02 | 0.510 | 7,890,000 | +0 | 0.74% | 4,023,900 |
| 2025-10-03 | 2025-09-30 | 0.510 | 7,890,000 | +0 | 0.74% | 4,023,900 |
| 2025-10-02 | 2025-09-29 | 0.490 | 7,890,000 | +0 | 0.74% | 3,866,100 |
| 2025-09-30 | 2025-09-26 | 0.530 | 7,890,000 | +0 | 0.74% | 4,181,700 |
| 2025-09-29 | 2025-09-25 | 0.495 | 7,890,000 | +0 | 0.74% | 3,905,550 |
| 2025-09-26 | 2025-09-24 | 0.500 | 7,890,000 | +0 | 0.74% | 3,945,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 7,890,000 | +0 | 0.74% | 4,734,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 7,890,000 | +10,000 | 0.74% | 6,706,500 |
| 2021-07-23 | 2021-07-21 | 1.000 | 7,880,000 | +170,000 | 0.74% | 7,880,000 |
| 2021-05-05 | 2021-05-03 | 1.040 | 7,710,000 | -10,000 | 0.73% | 8,018,400 |
| 2021-05-03 | 2021-04-29 | 0.870 | 7,720,000 | +10,000 | 0.73% | 6,716,400 |
| 2019-06-20 | 2019-06-18 | 0.930 | 7,710,000 | -20,000 | 0.73% | 7,170,300 |
| 2019-05-10 | 2019-05-08 | 0.950 | 7,730,000 | -20,000 | 0.73% | 7,343,500 |
| 2017-09-22 | 2017-09-20 | 1.150 | 7,750,000 | +40,000 | 0.81% | 8,912,500 |
| 2017-09-12 | 2017-09-08 | 1.100 | 7,710,000 | -20,000 | 0.80% | 8,481,000 |
| 2017-08-11 | 2017-08-09 | 0.970 | 7,730,000 | +20,000 | 0.81% | 7,498,100 |
| 2017-08-10 | 2017-08-08 | 1.020 | 7,710,000 | -20,000 | 0.80% | 7,864,200 |
| 2017-07-04 | 2017-06-30 | 0.900 | 7,730,000 | +20,000 | 0.81% | 6,957,000 |
| 2017-06-28 | 2017-06-26 | 0.870 | 7,710,000 | -20,000 | 0.80% | 6,707,700 |
| 2017-05-22 | 2017-05-18 | 0.820 | 7,730,000 | +20,000 | 0.81% | 6,338,600 |
| 2017-05-08 | 2017-05-04 | 0.890 | 7,710,000 | -10,000 | 0.80% | 6,861,900 |
| 2017-04-11 | 2017-04-07 | 0.790 | 7,720,000 | +10,000 | 0.80% | 6,098,800 |
| 2017-03-30 | 2017-03-28 | 0.890 | 7,710,000 | -240,000 | 0.80% | 6,861,900 |
| 2017-03-29 | 2017-03-27 | 0.770 | 7,950,000 | -790,000 | 0.83% | 6,121,500 |
| 2017-03-28 | 2017-03-24 | 0.860 | 8,740,000 | -360,000 | 0.91% | 7,516,400 |
| 2017-03-27 | 2017-03-23 | 0.960 | 9,100,000 | -120,000 | 0.95% | 8,736,000 |
| 2017-03-23 | 2017-03-21 | 1.040 | 9,220,000 | -60,000 | 0.96% | 9,588,800 |
| 2017-03-22 | 2017-03-20 | 1.090 | 9,280,000 | -60,000 | 0.97% | 10,115,200 |
| 2017-03-17 | 2017-03-15 | 1.140 | 9,340,000 | -50,000 | 0.97% | 10,647,600 |
| 2017-03-16 | 2017-03-14 | 1.130 | 9,390,000 | -110,000 | 0.98% | 10,610,700 |
| 2017-03-13 | 2017-03-09 | 1.140 | 9,500,000 | +20,000 | 0.99% | 10,830,000 |
| 2017-02-10 | 2017-02-08 | 1.300 | 9,480,000 | -10,000 | 0.99% | 12,324,000 |
| 2017-02-08 | 2017-02-06 | 1.310 | 9,490,000 | -10,000 | 0.99% | 12,431,900 |
| 2017-02-07 | 2017-02-03 | 1.350 | 9,500,000 | +20,000 | 0.99% | 12,825,000 |
| 2016-12-21 | 2016-12-19 | 1.290 | 9,480,000 | -10,000 | 0.99% | 12,229,200 |
| 2016-11-24 | 2016-11-22 | 1.380 | 9,490,000 | -10,000 | 0.99% | 13,096,200 |
| 2016-11-23 | 2016-11-21 | 1.360 | 9,500,000 | -150,000 | 0.99% | 12,920,000 |
| 2016-09-30 | 2016-09-28 | 1.400 | 9,650,000 | +20,000 | 1.01% | 13,510,000 |
| 2016-09-27 | 2016-09-23 | 1.440 | 9,630,000 | -40,000 | 1.00% | 13,867,200 |
| 2016-08-30 | 2016-08-26 | 1.540 | 9,670,000 | -20,000 | 1.01% | 14,891,800 |
| 2016-08-17 | 2016-08-15 | 1.600 | 9,690,000 | -80,000 | 1.01% | 15,504,000 |
| 2016-07-22 | 2016-07-20 | 1.680 | 9,770,000 | +40,000 | 1.02% | 16,413,600 |
| 2016-07-21 | 2016-07-19 | 1.620 | 9,730,000 | +10,000 | 1.01% | 15,762,600 |
| 2016-07-20 | 2016-07-18 | 1.650 | 9,720,000 | +60,000 | 1.01% | 16,038,000 |
| 2016-06-30 | 2016-06-28 | 1.490 | 9,660,000 | -10,000 | 1.21% | 14,393,400 |
| 2016-06-29 | 2016-06-27 | 1.420 | 9,670,000 | +10,000 | 1.21% | 13,731,400 |
| 2016-06-28 | 2016-06-24 | 1.480 | 9,660,000 | -10,000 | 1.21% | 14,296,800 |
| 2016-06-07 | 2016-06-03 | 1.290 | 9,670,000 | +10,000 | 1.21% | 12,474,300 |
| 2016-05-12 | 2016-05-10 | 1.390 | 9,660,000 | +20,000 | 1.21% | 13,427,400 |
| 2016-05-10 | 2016-05-06 | 1.370 | 9,640,000 | -100,000 | 1.21% | 13,206,800 |
| 2016-05-09 | 2016-05-05 | 1.500 | 9,740,000 | -140,000 | 1.22% | 14,610,000 |
| 2016-05-06 | 2016-05-04 | 1.400 | 9,880,000 | -50,000 | 1.23% | 13,832,000 |
| 2016-05-05 | 2016-05-03 | 1.580 | 9,930,000 | -140,000 | 1.24% | 15,689,400 |
| 2016-05-04 | 2016-04-29 | 1.640 | 10,070,000 | -10,000 | 1.26% | 16,514,800 |
| 2016-04-29 | 2016-04-27 | 1.320 | 10,080,000 | +10,000 | 1.26% | 13,305,600 |
| 2016-04-27 | 2016-04-25 | 1.370 | 10,070,000 | -60,000 | 1.26% | 13,795,900 |
| 2016-04-06 | 2016-04-01 | 1.180 | 10,130,000 | +40,000 | 1.27% | 11,953,400 |
| 2016-03-30 | 2016-03-24 | 1.200 | 10,090,000 | +30,000 | 1.26% | 12,108,000 |
| 2016-03-04 | 2016-03-02 | 1.290 | 10,060,000 | +10,000 | 1.26% | 12,977,400 |
| 2016-03-01 | 2016-02-26 | 1.240 | 10,050,000 | +10,000 | 1.26% | 12,462,000 |
| 2016-02-26 | 2016-02-24 | 1.340 | 10,040,000 | -10,000 | 1.26% | 13,453,600 |
| 2015-12-18 | 2015-12-16 | 1.580 | 10,050,000 | +20,000 | 1.26% | 15,879,000 |
| 2015-11-19 | 2015-11-17 | 1.560 | 10,030,000 | +140,000 | 1.25% | 15,646,800 |
| 2015-11-16 | 2015-11-12 | 1.590 | 9,890,000 | -70,000 | 1.24% | 15,725,100 |
| 2015-11-11 | 2015-11-09 | 1.650 | 9,960,000 | +20,000 | 1.24% | 16,434,000 |
| 2015-11-09 | 2015-11-05 | 1.720 | 9,940,000 | +10,000 | 1.24% | 17,096,800 |
| 2015-11-05 | 2015-11-03 | 1.790 | 9,930,000 | +10,000 | 1.24% | 17,774,700 |
| 2015-08-28 | 2015-08-26 | 1.410 | 9,920,000 | -40,000 | 1.24% | 13,987,200 |
| 2015-08-20 | 2015-08-18 | 1.940 | 9,960,000 | +220,000 | 1.24% | 19,322,400 |
| 2015-08-19 | 2015-08-17 | 1.990 | 9,740,000 | -170,000 | 1.22% | 19,382,600 |
| 2015-08-17 | 2015-08-13 | 2.040 | 9,910,000 | -30,000 | 1.24% | 20,216,400 |
| 2015-08-10 | 2015-08-06 | 2.140 | 9,940,000 | +150,000 | 1.24% | 21,271,600 |
| 2015-08-07 | 2015-08-05 | 1.960 | 9,790,000 | +310,000 | 1.22% | 19,188,400 |
| 2015-08-04 | 2015-07-31 | 1.990 | 9,480,000 | -20,000 | 1.19% | 18,865,200 |
| 2015-07-31 | 2015-07-29 | 2.120 | 9,500,000 | +360,000 | 1.19% | 20,140,000 |
| 2015-07-28 | 2015-07-24 | 2.600 | 9,140,000 | +10,000 | 1.14% | 23,764,000 |
| 2015-07-24 | 2015-07-22 | 2.400 | 9,130,000 | +300,000 | 1.14% | 21,912,000 |
| 2015-07-22 | 2015-07-20 | 2.640 | 8,830,000 | +10,000 | 1.10% | 23,311,200 |
| 2015-07-16 | 2015-07-14 | 3.000 | 8,820,000 | +1,090,000 | 1.10% | 26,460,000 |
| 2015-07-15 | 2015-07-13 | 3.060 | 7,730,000 | -40,000 | 0.97% | 23,653,800 |
| 2015-07-14 | 2015-07-10 | 2.690 | 7,770,000 | +130,000 | 0.97% | 20,901,300 |
| 2015-07-13 | 2015-07-09 | 2.220 | 7,640,000 | +420,000 | 0.95% | 16,960,800 |
| 2015-07-10 | 2015-07-08 | 1.780 | 7,220,000 | +650,000 | 0.90% | 12,851,600 |
| 2015-07-08 | 2015-07-06 | 2.400 | 6,570,000 | +1,200,000 | 0.82% | 15,768,000 |
| 2015-07-07 | 2015-07-03 | 2.740 | 5,370,000 | +390,000 | 0.67% | 14,713,800 |
| 2015-07-06 | 2015-07-02 | 3.340 | 4,980,000 | +560,000 | 0.62% | 16,633,200 |
| 2015-07-03 | 2015-06-30 | 3.480 | 4,420,000 | +110,000 | 0.55% | 15,381,600 |
| 2015-07-02 | 2015-06-29 | 3.080 | 4,310,000 | +1,190,000 | 0.54% | 13,274,800 |
| 2015-06-30 | 2015-06-26 | 3.300 | 3,120,000 | +280,000 | 0.39% | 10,296,000 |
| 2015-06-29 | 2015-06-25 | 3.350 | 2,840,000 | -220,000 | 0.36% | 9,514,000 |
| 2015-06-26 | 2015-06-24 | 2.950 | 3,060,000 | +620,000 | 0.38% | 9,027,000 |
| 2015-06-25 | 2015-06-23 | 2.670 | 2,440,000 | -100,000 | 0.30% | 6,514,800 |
| 2015-06-24 | 2015-06-22 | 2.190 | 2,540,000 | +100,000 | 0.32% | 5,562,600 |
| 2015-06-23 | 2015-06-19 | 2.100 | 2,440,000 | -220,000 | 0.30% | 5,124,000 |
| 2015-06-22 | 2015-06-18 | 2.370 | 2,660,000 | +1,220,000 | 0.33% | 6,304,200 |
| 2015-06-19 | 2015-06-17 | 2.030 | 1,440,000 | -70,000 | 0.18% | 2,923,200 |
| 2015-05-19 | 2015-05-15 | 1.440 | 1,510,000 | +70,000 | 0.19% | 2,174,400 |
| 2015-05-14 | 2015-05-12 | 1.500 | 1,440,000 | +20,000 | 0.18% | 2,160,000 |
| 2015-05-13 | 2015-05-11 | 1.530 | 1,420,000 | +40,000 | 0.18% | 2,172,600 |
| 2015-05-08 | 2015-05-06 | 1.670 | 1,380,000 | +30,000 | 0.17% | 2,304,600 |
| 2015-05-06 | 2015-05-04 | 1.440 | 1,350,000 | -30,000 | 0.17% | 1,944,000 |
| 2015-05-05 | 2015-04-30 | 1.370 | 1,380,000 | -20,000 | 0.17% | 1,890,600 |
| 2015-04-28 | 2015-04-24 | 1.360 | 1,400,000 | -50,000 | 0.18% | 1,904,000 |
| 2015-04-27 | 2015-04-23 | 1.230 | 1,450,000 | -100,000 | 0.18% | 1,783,500 |
| 2015-04-24 | 2015-04-22 | 1.270 | 1,550,000 | -80,000 | 0.19% | 1,968,500 |
| 2015-04-23 | 2015-04-21 | 1.320 | 1,630,000 | +80,000 | 0.20% | 2,151,600 |
| 2015-04-22 | 2015-04-20 | 1.320 | 1,550,000 | +40,000 | 0.19% | 2,046,000 |
| 2015-04-17 | 2015-04-15 | 1.060 | 1,510,000 | -40,000 | 0.19% | 1,600,600 |
| 2015-04-15 | 2015-04-13 | 1.090 | 1,550,000 | -50,000 | 0.19% | 1,689,500 |
| 2015-04-13 | 2015-04-09 | 1.100 | 1,600,000 | +120,000 | 0.20% | 1,760,000 |
| 2015-04-10 | 2015-04-08 | 1.020 | 1,480,000 | -40,000 | 0.18% | 1,509,600 |
| 2015-04-09 | 2015-04-02 | 1.010 | 1,520,000 | +30,000 | 0.19% | 1,535,200 |
| 2015-03-18 | 2015-03-16 | 1.070 | 1,490,000 | +350,000 | 0.19% | 1,594,300 |
| 2015-03-12 | 2015-03-10 | 1.100 | 1,140,000 | +10,000 | 0.14% | 1,254,000 |
| 2015-02-06 | 2015-02-04 | 1.060 | 1,130,000 | -50,000 | 0.14% | 1,197,800 |
| 2015-02-05 | 2015-02-03 | 1.110 | 1,180,000 | -160,000 | 0.15% | 1,309,800 |
| 2015-02-04 | 2015-02-02 | 1.100 | 1,340,000 | +90,000 | 0.17% | 1,474,000 |
| 2015-02-02 | 2015-01-29 | 1.190 | 1,250,000 | -720,000 | 0.16% | 1,487,500 |
| 2015-01-27 | 2015-01-23 | 1.080 | 1,970,000 | +80,000 | 0.25% | 2,127,600 |
| 2015-01-26 | 2015-01-22 | 1.110 | 1,890,000 | +1,140,000 | 0.24% | 2,097,900 |
| 2015-01-23 | 2015-01-21 | 0.880 | 750,000 | -150,000 | 0.09% | 660,000 |
| 2015-01-22 | 2015-01-20 | 0.910 | 900,000 | +40,000 | 0.11% | 819,000 |
| 2015-01-13 | 2015-01-09 | 0.980 | 860,000 | -40,000 | 0.11% | 842,800 |
| 2014-12-30 | 2014-12-24 | 0.940 | 900,000 | -440,000 | 0.11% | 846,000 |
| 2014-12-23 | 2014-12-19 | 1.010 | 1,340,000 | +320,000 | 0.17% | 1,353,400 |
| 2014-12-22 | 2014-12-18 | 0.930 | 1,020,000 | +360,000 | 0.13% | 948,600 |
| 2014-12-17 | 2014-12-15 | 0.770 | 660,000 | +500,000 | 0.08% | 508,200 |
| 2014-11-26 | 2014-11-24 | 1.220 | 160,000 | +50,000 | 0.02% | 195,200 |
| 2014-11-13 | 2014-11-11 | 1.240 | 110,000 | +50,000 | 0.01% | 136,400 |
| 2014-10-23 | 2014-10-21 | 1.250 | 60,000 | -10,000 | 0.01% | 75,000 |
| 2014-10-20 | 2014-10-16 | 1.300 | 70,000 | +20,000 | 0.01% | 91,000 |
| 2014-10-15 | 2014-10-13 | 1.070 | 50,000 | +10,000 | 0.01% | 53,500 |
| 2014-08-26 | 2014-08-22 | 1.150 | 40,000 | +30,000 | 0.01% | 46,000 |
| 2014-08-04 | 2014-07-31 | 1.200 | 10,000 | -70,000 | 0.00% | 12,000 |
| 2014-08-01 | 2014-07-30 | 1.210 | 80,000 | +70,000 | 0.01% | 96,800 |
| 2014-07-31 | 2014-07-29 | 1.180 | 10,000 | -110,000 | 0.00% | 11,800 |
| 2014-07-25 | 2014-07-23 | 1.350 | 120,000 | +10,000 | 0.01% | 162,000 |
| 2014-07-24 | 2014-07-22 | 1.320 | 110,000 | +100,000 | 0.01% | 145,200 |
| 2014-07-09 | 2014-07-07 | 1.360 | 10,000 | +10,000 | 0.00% | 13,600 |
| 2014-07-07 | 2014-07-03 | 1.170 | 0 | -10,000 | ||
| 2014-07-03 | 2014-06-30 | 0.900 | 10,000 | -230,000 | 0.00% | 9,000 |
| 2014-04-23 | 2014-04-17 | 1.140 | 240,000 | +160,000 | 0.03% | 273,600 |
| 2014-04-17 | 2014-04-15 | 1.280 | 80,000 | +60,000 | 0.01% | 102,400 |
| 2014-04-15 | 2014-04-11 | 1.170 | 20,000 | +10,000 | 0.00% | 23,400 |
| 2014-04-09 | 2014-04-07 | 1.950 | 10,000 | -20,000 | 0.00% | 19,500 |
| 2014-04-08 | 2014-04-04 | 2.370 | 30,000 | +10,000 | 0.00% | 71,100 |
| 2014-04-07 | 2014-04-03 | 1.590 | 20,000 | -30,000 | 0.00% | 31,800 |
| 2014-04-04 | 2014-04-02 | 1.090 | 50,000 | +10,000 | 0.01% | 54,500 |
| 2013-11-22 | 2013-11-20 | 0.650 | 40,000 | -20,000 | 0.01% | 26,000 |
| 2013-11-20 | 2013-11-18 | 0.640 | 60,000 | +20,000 | 0.01% | 38,400 |
| 2013-04-09 | 2013-04-05 | 0.710 | 40,000 | -200,000 | 0.01% | 28,400 |
| 2013-03-01 | 2013-02-27 | 0.730 | 240,000 | -50,000 | 0.03% | 175,200 |
| 2013-02-28 | 2013-02-26 | 0.740 | 290,000 | -20,000 | 0.04% | 214,600 |
| 2013-02-27 | 2013-02-25 | 0.670 | 310,000 | +20,000 | 0.04% | 207,700 |
| 2013-02-26 | 2013-02-22 | 0.810 | 290,000 | +250,000 | 0.04% | 234,900 |
| 2012-10-10 | 2012-10-08 | 0.640 | 40,000 | +30,000 | 0.01% | 25,600 |
| 2012-09-25 | 2012-09-21 | 9.600 | 10,000 | -10,000 | 0.01% | 96,000 |
| 2012-09-24 | 2012-09-20 | 8.800 | 20,000 | +15,000 | 0.01% | 176,000 |
| 2012-09-17 | 2012-09-13 | 9.960 | 5,000 | -1,250 | 0.01% | 49,800 |
| 2012-08-13 | 2012-08-09 | 7.520 | 6,250 | +3,750 | 0.01% | 47,000 |
| 2012-04-05 | 2012-04-02 | 7.520 | 2,500 | -45,000 | 0.01% | 18,800 |
| 2012-03-27 | 2012-03-23 | 7.640 | 47,500 | +25,000 | 0.10% | 362,900 |
| 2012-03-15 | 2012-03-13 | 7.560 | 22,500 | +20,000 | 0.04% | 170,100 |
| 2010-12-02 | 2010-11-30 | 4.400 | 2,500 | -1,250 | 0.01% | 11,000 |
| 2010-08-26 | 2010-08-24 | 4.400 | 3,750 | -1,250 | 0.01% | 16,500 |
| 2010-08-16 | 2010-08-12 | 4.800 | 5,000 | +2,500 | 0.01% | 24,000 |
| 2010-08-09 | 2010-08-05 | 4.920 | 2,500 | -71,250 | 0.01% | 12,300 |
| 2010-08-04 | 2010-08-02 | 5.400 | 73,750 | -28,750 | 0.15% | 398,250 |
| 2010-08-03 | 2010-07-30 | 5.280 | 102,500 | +1,250 | 0.21% | 541,200 |
| 2010-07-30 | 2010-07-28 | 5.160 | 101,250 | +77,500 | 0.20% | 522,450 |
| 2010-07-29 | 2010-07-27 | 5.360 | 23,750 | +22,500 | 0.05% | 127,300 |
| 2010-07-23 | 2010-07-21 | 4.240 | 1,250 | -1,250 | 0.00% | 5,300 |
| 2010-07-22 | 2010-07-20 | 4.400 | 2,500 | -1,250 | 0.01% | 11,000 |
| 2010-07-21 | 2010-07-19 | 4.480 | 3,750 | 0.01% | 16,800 |
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