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 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-10-13 | 2025-10-09 | 0.069 | 104,000 | +0 | 0.00% | 7,176 |
| 2025-10-10 | 2025-10-08 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-10-09 | 2025-10-06 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-10-08 | 2025-10-03 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-10-06 | 2025-10-02 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-10-03 | 2025-09-30 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-10-02 | 2025-09-29 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-09-30 | 2025-09-26 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-09-29 | 2025-09-25 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-09-26 | 2025-09-24 | 0.072 | 104,000 | +0 | 0.00% | 7,488 |
| 2025-09-25 | 2025-09-23 | 0.073 | 104,000 | +0 | 0.00% | 7,592 |
| 2025-09-24 | 2025-09-22 | 0.073 | 104,000 | +0 | 0.00% | 7,592 |
| 2025-09-23 | 2025-09-19 | 0.073 | 104,000 | +0 | 0.00% | 7,592 |
| 2025-09-22 | 2025-09-18 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-09-19 | 2025-09-17 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-09-18 | 2025-09-16 | 0.072 | 104,000 | +0 | 0.00% | 7,488 |
| 2025-09-17 | 2025-09-15 | 0.072 | 104,000 | +0 | 0.00% | 7,488 |
| 2025-09-16 | 2025-09-12 | 0.072 | 104,000 | +0 | 0.00% | 7,488 |
| 2025-09-15 | 2025-09-11 | 0.072 | 104,000 | +0 | 0.00% | 7,488 |
| 2025-09-12 | 2025-09-10 | 0.072 | 104,000 | +0 | 0.00% | 7,488 |
| 2025-09-11 | 2025-09-09 | 0.072 | 104,000 | +0 | 0.00% | 7,488 |
| 2025-09-10 | 2025-09-08 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-09-09 | 2025-09-05 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-09-08 | 2025-09-04 | 0.070 | 104,000 | +0 | 0.00% | 7,280 |
| 2025-09-05 | 2025-09-03 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-09-04 | 2025-09-02 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-09-03 | 2025-09-01 | 0.073 | 104,000 | +0 | 0.00% | 7,592 |
| 2025-09-02 | 2025-08-29 | 0.072 | 104,000 | +0 | 0.00% | 7,488 |
| 2025-09-01 | 2025-08-28 | 0.072 | 104,000 | +0 | 0.00% | 7,488 |
| 2025-08-29 | 2025-08-27 | 0.072 | 104,000 | +0 | 0.00% | 7,488 |
| 2025-08-28 | 2025-08-26 | 0.072 | 104,000 | +0 | 0.00% | 7,488 |
| 2025-08-27 | 2025-08-25 | 0.075 | 104,000 | +0 | 0.00% | 7,800 |
| 2025-08-26 | 2025-08-22 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-08-25 | 2025-08-21 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-08-22 | 2025-08-20 | 0.073 | 104,000 | +0 | 0.00% | 7,592 |
| 2025-08-21 | 2025-08-19 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-08-20 | 2025-08-18 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-08-19 | 2025-08-15 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-08-18 | 2025-08-14 | 0.072 | 104,000 | +0 | 0.00% | 7,488 |
| 2025-08-15 | 2025-08-13 | 0.072 | 104,000 | +0 | 0.00% | 7,488 |
| 2025-08-14 | 2025-08-12 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-08-13 | 2025-08-11 | 0.069 | 104,000 | +0 | 0.00% | 7,176 |
| 2025-08-12 | 2025-08-08 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-08-11 | 2025-08-07 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-08-08 | 2025-08-06 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-08-07 | 2025-08-05 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-08-06 | 2025-08-04 | 0.070 | 104,000 | +0 | 0.00% | 7,280 |
| 2025-08-05 | 2025-08-01 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-08-04 | 2025-07-31 | 0.073 | 104,000 | +0 | 0.00% | 7,592 |
| 2025-08-01 | 2025-07-30 | 0.072 | 104,000 | +0 | 0.00% | 7,488 |
| 2025-07-31 | 2025-07-29 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-07-30 | 2025-07-28 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-07-29 | 2025-07-25 | 0.073 | 104,000 | +0 | 0.00% | 7,592 |
| 2025-07-28 | 2025-07-24 | 0.072 | 104,000 | +0 | 0.00% | 7,488 |
| 2025-07-25 | 2025-07-23 | 0.070 | 104,000 | +0 | 0.00% | 7,280 |
| 2025-07-24 | 2025-07-22 | 0.072 | 104,000 | +0 | 0.00% | 7,488 |
| 2025-07-23 | 2025-07-21 | 0.072 | 104,000 | +0 | 0.00% | 7,488 |
| 2025-07-22 | 2025-07-18 | 0.072 | 104,000 | +0 | 0.00% | 7,488 |
| 2025-07-21 | 2025-07-17 | 0.072 | 104,000 | +0 | 0.00% | 7,488 |
| 2025-07-18 | 2025-07-16 | 0.074 | 104,000 | +0 | 0.00% | 7,696 |
| 2025-07-17 | 2025-07-15 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-07-16 | 2025-07-14 | 0.069 | 104,000 | +0 | 0.00% | 7,176 |
| 2025-07-15 | 2025-07-11 | 0.071 | 104,000 | +0 | 0.00% | 7,384 |
| 2025-07-14 | 2025-07-10 | 0.072 | 104,000 | +4,000 | 0.00% | 7,488 |
| 2023-10-18 | 2023-10-16 | 0.095 | 100,000 | -100,000 | 0.00% | 9,500 |
| 2022-09-01 | 2022-08-30 | 0.106 | 200,000 | +100,000 | 0.00% | 21,200 |
| 2020-11-27 | 2020-11-25 | 0.097 | 100,000 | -68,000 | 0.00% | 9,700 |
| 2020-06-08 | 2020-06-04 | 0.106 | 168,000 | +1,280 | 0.00% | 17,775 |
| 2019-06-10 | 2019-06-05 | 0.189 | 166,720 | +6,856 | 0.00% | 31,537 |
| 2018-06-08 | 2018-06-06 | 0.246 | 159,864 | +4,980 | 0.00% | 39,362 |
| 2017-06-27 | 2017-06-23 | 0.273 | 154,884 | +4,165 | 0.00% | 42,297 |
| 2017-06-08 | 2017-06-06 | 0.260 | 150,719 | -21,531 | 0.00% | 39,144 |
| 2016-06-23 | 2016-06-21 | 0.210 | 172,250 | +6,553 | 0.00% | 36,126 |
| 2016-05-04 | 2016-04-29 | 0.222 | 165,697 | +58,684 | 0.00% | 36,864 |
| 2016-04-25 | 2016-04-21 | 0.211 | 107,013 | -150,163 | 0.00% | 22,568 |
| 2016-04-19 | 2016-04-15 | 0.210 | 257,176 | -341,751 | 0.00% | 53,938 |
| 2016-04-18 | 2016-04-14 | 0.204 | 598,927 | +491,914 | 0.01% | 122,144 |
| 2016-04-07 | 2016-04-05 | 0.200 | 107,013 | -43,150 | 0.00% | 21,452 |
| 2016-03-29 | 2016-03-23 | 0.205 | 150,163 | +43,150 | 0.00% | 30,798 |
| 2016-01-25 | 2016-01-21 | 0.210 | 107,013 | -86,301 | 0.00% | 22,444 |
| 2015-12-29 | 2015-12-24 | 0.243 | 193,314 | -86,300 | 0.00% | 47,040 |
| 2015-10-30 | 2015-10-28 | 0.255 | 279,614 | +86,300 | 0.00% | 71,280 |
| 2015-07-14 | 2015-07-10 | 0.336 | 193,314 | -53,506 | 0.00% | 64,960 |
| 2015-07-08 | 2015-07-06 | 0.330 | 246,820 | +100,109 | 0.00% | 81,510 |
| 2015-07-07 | 2015-07-03 | 0.359 | 146,711 | -24,164 | 0.00% | 52,700 |
| 2015-06-29 | 2015-06-25 | 0.417 | 170,875 | +39,698 | 0.00% | 71,280 |
| 2015-06-26 | 2015-06-24 | 0.651 | 131,177 | +86,301 | 0.00% | 85,379 |
| 2015-06-25 | 2015-06-23 | 0.666 | 44,876 | +9,723 | 0.00% | 29,872 |
| 2015-06-16 | 2015-06-12 | 0.614 | 35,153 | +16,224 | 0.00% | 21,580 |
| 2015-06-11 | 2015-06-09 | 0.599 | 18,929 | -51,377 | 0.00% | 11,340 |
| 2015-05-14 | 2015-05-12 | 0.562 | 70,306 | -41,913 | 0.00% | 39,520 |
| 2015-05-12 | 2015-05-08 | 0.562 | 112,219 | -21,633 | 0.00% | 63,080 |
| 2015-05-11 | 2015-05-07 | 0.555 | 133,852 | -20,280 | 0.00% | 74,250 |
| 2015-05-06 | 2015-05-04 | 0.577 | 154,132 | +18,928 | 0.00% | 88,920 |
| 2015-05-05 | 2015-04-30 | 0.547 | 135,204 | +50,026 | 0.00% | 74,000 |
| 2015-03-20 | 2015-03-18 | 0.444 | 85,178 | -2,704 | 0.00% | 37,800 |
| 2014-12-08 | 2014-12-04 | 0.518 | 87,882 | -43,266 | 0.00% | 45,500 |
| 2014-07-25 | 2014-07-23 | 0.570 | 131,148 | -332,601 | 0.00% | 74,690 |
| 2014-06-26 | 2014-06-24 | 0.596 | 463,749 | +9,215 | 0.01% | 276,464 |
| 2014-06-05 | 2014-06-03 | 0.589 | 454,534 | +368,398 | 0.01% | 267,540 |
| 2014-05-27 | 2014-05-23 | 0.574 | 86,136 | -6,626 | 0.00% | 49,400 |
| 2014-05-23 | 2014-05-21 | 0.574 | 92,762 | +6,626 | 0.00% | 53,200 |
| 2014-03-13 | 2014-03-11 | 0.543 | 86,136 | -536,694 | 0.00% | 46,800 |
| 2013-12-30 | 2013-12-24 | 0.589 | 622,830 | +536,694 | 0.01% | 366,600 |
| 2013-11-05 | 2013-11-01 | 0.566 | 86,136 | -424,055 | 0.00% | 48,750 |
| 2013-10-18 | 2013-10-16 | 0.574 | 510,191 | +177,573 | 0.01% | 292,600 |
| 2013-10-17 | 2013-10-15 | 0.566 | 332,618 | +34,455 | 0.01% | 188,250 |
| 2013-10-11 | 2013-10-09 | 0.574 | 298,163 | +66,258 | 0.01% | 171,000 |
| 2013-10-10 | 2013-10-08 | 0.574 | 231,905 | +92,762 | 0.00% | 133,000 |
| 2013-10-09 | 2013-10-07 | 0.574 | 139,143 | +53,007 | 0.00% | 79,800 |
| 2013-06-27 | 2013-06-25 | 0.576 | 86,136 | +1,513 | 0.00% | 49,622 |
| 2013-02-21 | 2013-02-19 | 0.737 | 84,623 | +32,547 | 0.00% | 62,400 |
| 2013-02-20 | 2013-02-18 | 0.768 | 52,076 | +52,076 | 0.00% | 40,000 |
| 2013-01-10 | 2013-01-08 | 0.699 | 0 | -15,623 | ||
| 2013-01-07 | 2013-01-03 | 0.668 | 15,623 | -32,547 | 0.00% | 10,440 |
| 2012-12-11 | 2012-12-07 | 0.614 | 48,170 | +15,623 | 0.00% | 29,600 |
| 2012-06-28 | 2012-06-26 | 0.442 | 32,547 | +342 | 0.00% | 14,401 |
| 2012-03-28 | 2012-03-26 | 0.536 | 32,205 | -7,729 | 0.00% | 17,250 |
| 2012-02-24 | 2012-02-22 | 0.497 | 39,934 | -32,204 | 0.00% | 19,840 |
| 2011-11-11 | 2011-11-09 | 0.404 | 72,138 | -79,868 | 0.00% | 29,120 |
| 2011-10-14 | 2011-10-12 | 0.411 | 152,006 | +63,121 | 0.00% | 62,540 |
| 2011-10-11 | 2011-10-07 | 0.383 | 88,885 | +51,528 | 0.00% | 34,086 |
| 2011-09-06 | 2011-09-02 | 0.497 | 37,357 | -32,205 | 0.00% | 18,560 |
| 2011-08-30 | 2011-08-26 | 0.450 | 69,562 | -28,340 | 0.00% | 31,320 |
| 2011-08-11 | 2011-08-09 | 0.404 | 97,902 | +25,764 | 0.00% | 39,520 |
| 2011-06-16 | 2011-06-14 | 0.509 | 72,138 | +655 | 0.00% | 36,734 |
| 2011-05-16 | 2011-05-12 | 0.517 | 71,483 | -63,823 | 0.00% | 36,960 |
| 2011-03-14 | 2011-03-10 | 0.517 | 135,306 | +63,823 | 0.00% | 69,960 |
| 2011-02-11 | 2011-02-09 | 0.556 | 71,483 | +31,912 | 0.00% | 39,760 |
| 2011-01-21 | 2011-01-19 | 0.564 | 39,571 | +31,912 | 0.00% | 22,320 |
| 2011-01-10 | 2011-01-06 | 0.611 | 7,659 | -12,765 | 0.00% | 4,680 |
| 2011-01-07 | 2011-01-05 | 0.572 | 20,424 | +11,489 | 0.00% | 11,680 |
| 2010-12-15 | 2010-12-13 | 0.572 | 8,935 | -108,501 | 0.00% | 5,110 |
| 2010-12-13 | 2010-12-09 | 0.572 | 117,436 | +108,501 | 0.00% | 67,160 |
| 2010-11-23 | 2010-11-19 | 0.564 | 8,935 | -31,912 | 0.00% | 5,040 |
| 2010-11-10 | 2010-11-08 | 0.517 | 40,847 | +31,912 | 0.00% | 21,120 |
| 2010-09-09 | 2010-09-07 | 0.364 | 8,935 | +7,659 | 0.00% | 3,248 |
| 2010-08-30 | 2010-08-26 | 0.340 | 1,276 | -102,119 | 0.00% | 434 |
| 2010-08-27 | 2010-08-25 | 0.354 | 103,395 | -95,735 | 0.00% | 36,612 |
| 2010-08-26 | 2010-08-24 | 0.346 | 199,130 | +102,118 | 0.01% | 68,952 |
| 2010-08-10 | 2010-08-06 | 0.282 | 97,012 | +95,736 | 0.00% | 27,360 |
| 2010-07-12 | 2010-07-08 | 0.282 | 1,276 | -178,707 | 0.00% | 360 |
| 2010-07-06 | 2010-07-02 | 0.285 | 179,983 | +178,707 | 0.00% | 51,324 |
| 2010-05-27 | 2010-05-25 | 0.246 | 1,276 | +7 | 0.00% | 314 |
| 2010-05-24 | 2010-05-19 | 0.265 | 1,269 | -62,158 | 0.00% | 336 |
| 2010-04-14 | 2010-04-12 | 0.292 | 63,427 | +62,158 | 0.00% | 18,500 |
| 2010-04-07 | 2010-03-31 | 0.293 | 1,269 | -178,865 | 0.00% | 372 |
| 2010-03-18 | 2010-03-16 | 0.298 | 180,134 | +178,865 | 0.00% | 53,676 |
| 2010-03-17 | 2010-03-15 | 0.285 | 1,269 | -63,427 | 0.00% | 362 |
| 2010-03-15 | 2010-03-11 | 0.271 | 64,696 | +63,427 | 0.00% | 17,544 |
| 2010-01-11 | 2010-01-07 | 0.249 | 1,269 | -570,846 | 0.00% | 316 |
| 2009-11-30 | 2009-11-26 | 0.251 | 572,115 | -38,056 | 0.02% | 143,418 |
| 2009-10-02 | 2009-09-29 | 0.195 | 610,171 | -525,179 | 0.02% | 119,288 |
| 2009-09-21 | 2009-09-17 | 0.224 | 1,135,350 | +38,057 | 0.03% | 254,180 |
| 2009-08-05 | 2009-08-03 | 0.251 | 1,097,293 | +525,178 | 0.03% | 275,070 |
| 2009-07-27 | 2009-07-23 | 0.197 | 572,115 | -8,880 | 0.02% | 112,750 |
| 2009-07-22 | 2009-07-20 | 0.192 | 580,995 | +8,880 | 0.02% | 111,752 |
| 2009-07-16 | 2009-07-14 | 0.175 | 572,115 | -126,855 | 0.02% | 100,122 |
| 2009-07-03 | 2009-06-30 | 0.180 | 698,970 | +5,075 | 0.02% | 125,628 |
| 2009-06-11 | 2009-06-09 | 0.195 | 693,895 | -568,310 | 0.02% | 135,656 |
| 2009-06-10 | 2009-06-08 | 0.207 | 1,262,205 | +568,310 | 0.03% | 260,690 |
| 2009-05-04 | 2009-04-29 | 0.132 | 693,895 | -342,508 | 0.02% | 91,896 |
| 2009-04-17 | 2009-04-15 | 0.137 | 1,036,403 | -63,428 | 0.03% | 142,158 |
| 2009-03-30 | 2009-03-26 | 0.129 | 1,099,831 | +44,400 | 0.03% | 142,188 |
| 2009-02-27 | 2009-02-25 | 0.125 | 1,055,431 | +27,908 | 0.03% | 131,456 |
| 2009-02-23 | 2009-02-19 | 0.131 | 1,027,523 | -78,650 | 0.03% | 134,460 |
| 2009-02-20 | 2009-02-18 | 0.151 | 1,106,173 | -39,325 | 0.03% | 167,424 |
| 2009-02-19 | 2009-02-17 | 0.118 | 1,145,498 | -63,428 | 0.03% | 135,450 |
| 2009-02-18 | 2009-02-16 | 0.104 | 1,208,926 | -31,713 | 0.03% | 125,796 |
| 2009-02-16 | 2009-02-12 | 0.101 | 1,240,639 | +57,084 | 0.03% | 125,184 |
| 2009-02-13 | 2009-02-11 | 0.106 | 1,183,555 | +76,113 | 0.03% | 125,022 |
| 2009-01-08 | 2009-01-06 | 0.134 | 1,107,442 | +16,491 | 0.03% | 148,410 |
| 2008-11-18 | 2008-11-14 | 0.134 | 1,090,951 | -31,713 | 0.03% | 146,200 |
| 2008-10-23 | 2008-10-21 | 0.101 | 1,122,664 | +342,507 | 0.03% | 113,280 |
| 2008-10-02 | 2008-09-29 | 0.159 | 780,157 | +134,466 | 0.02% | 124,230 |
| 2008-05-22 | 2008-05-20 | 0.366 | 645,691 | +6,484 | 0.02% | 236,515 |
| 2008-02-01 | 2008-01-30 | 0.406 | 639,207 | -62,790 | 0.02% | 259,590 |
| 2008-01-02 | 2007-12-27 | 0.486 | 701,997 | -18,837 | 0.02% | 340,990 |
| 2007-12-28 | 2007-12-24 | 0.486 | 720,834 | -37,675 | 0.02% | 350,140 |
| 2007-12-12 | 2007-12-10 | 0.478 | 758,509 | -53,999 | 0.02% | 362,400 |
| 2007-11-20 | 2007-11-16 | 0.462 | 812,508 | -62,791 | 0.02% | 375,260 |
| 2007-11-05 | 2007-11-01 | 0.462 | 875,299 | -7,535 | 0.02% | 404,260 |
| 2007-10-18 | 2007-10-16 | 0.470 | 882,834 | -12,558 | 0.02% | 414,770 |
| 2007-10-16 | 2007-10-12 | 0.470 | 895,392 | +54,000 | 0.02% | 420,670 |
| 2007-10-09 | 2007-10-05 | 0.470 | 841,392 | +7,535 | 0.02% | 395,300 |
| 2007-10-04 | 2007-10-02 | 0.470 | 833,857 | +31,395 | 0.02% | 391,760 |
| 2007-09-21 | 2007-09-19 | 0.478 | 802,462 | +62,791 | 0.02% | 383,400 |
| 2007-07-25 | 2007-07-23 | 0.581 | 739,671 | -2,448,828 | 0.02% | 429,970 |
| 2007-07-12 | 2007-07-10 | 0.573 | 3,188,499 | -313,952 | 0.09% | 1,828,080 |
| 2007-06-29 | 2007-06-27 | 0.518 | 3,502,451 | +2,762,780 | 0.10% | 1,812,850 |
| 2007-06-26 | 2007-06-22 | 0.541 | 739,671 | 0.02% | 400,520 |
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