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 | 1.650 | 6,000 | +0 | 0.00% | 9,900 |
| 2025-10-13 | 2025-10-09 | 1.700 | 6,000 | +0 | 0.00% | 10,200 |
| 2025-10-10 | 2025-10-08 | 1.690 | 6,000 | +0 | 0.00% | 10,140 |
| 2025-10-09 | 2025-10-06 | 1.590 | 6,000 | +0 | 0.00% | 9,540 |
| 2025-10-08 | 2025-10-03 | 1.510 | 6,000 | +0 | 0.00% | 9,060 |
| 2025-10-06 | 2025-10-02 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-10-03 | 2025-09-30 | 1.490 | 6,000 | +0 | 0.00% | 8,940 |
| 2025-10-02 | 2025-09-29 | 1.520 | 6,000 | +0 | 0.00% | 9,120 |
| 2025-09-30 | 2025-09-26 | 1.510 | 6,000 | +0 | 0.00% | 9,060 |
| 2025-09-29 | 2025-09-25 | 1.520 | 6,000 | +0 | 0.00% | 9,120 |
| 2025-09-26 | 2025-09-24 | 1.530 | 6,000 | +0 | 0.00% | 9,180 |
| 2025-09-25 | 2025-09-23 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-09-24 | 2025-09-22 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-09-23 | 2025-09-19 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 6,000 | +0 | 0.00% | 9,060 |
| 2025-09-19 | 2025-09-17 | 1.520 | 6,000 | +0 | 0.00% | 9,120 |
| 2025-09-18 | 2025-09-16 | 1.520 | 6,000 | +0 | 0.00% | 9,120 |
| 2025-09-17 | 2025-09-15 | 1.600 | 6,000 | +0 | 0.00% | 9,600 |
| 2025-09-16 | 2025-09-12 | 1.630 | 6,000 | +0 | 0.00% | 9,780 |
| 2025-09-15 | 2025-09-11 | 1.670 | 6,000 | +0 | 0.00% | 10,020 |
| 2025-09-12 | 2025-09-10 | 1.610 | 6,000 | +0 | 0.00% | 9,660 |
| 2025-09-11 | 2025-09-09 | 1.640 | 6,000 | +0 | 0.00% | 9,840 |
| 2025-09-10 | 2025-09-08 | 1.510 | 6,000 | +0 | 0.00% | 9,060 |
| 2025-09-09 | 2025-09-05 | 1.470 | 6,000 | -60,000 | 0.00% | 8,820 |
| 2025-09-05 | 2025-09-03 | 1.490 | 66,000 | +60,000 | 0.00% | 98,340 |
| 2025-08-07 | 2025-08-05 | 1.065 | 6,000 | +28 | 0.00% | 6,390 |
| 2024-08-06 | 2024-08-02 | 0.849 | 5,972 | +36 | 0.00% | 5,071 |
| 2023-06-27 | 2023-06-23 | 0.884 | 5,936 | +34 | 0.00% | 5,250 |
| 2022-06-29 | 2022-06-27 | 1.083 | 5,902 | +28 | 0.00% | 6,390 |
| 2021-06-29 | 2021-06-25 | 0.924 | 5,874 | +32 | 0.00% | 5,430 |
| 2020-06-16 | 2020-06-12 | 0.964 | 5,842 | +51 | 0.00% | 5,629 |
| 2019-10-14 | 2019-10-10 | 0.901 | 5,791 | -28,956 | 0.00% | 5,220 |
| 2019-06-18 | 2019-06-14 | 0.966 | 34,747 | +453 | 0.00% | 33,558 |
| 2019-03-22 | 2019-03-20 | 1.060 | 34,294 | -19,052 | 0.00% | 36,360 |
| 2019-03-08 | 2019-03-06 | 1.102 | 53,346 | -47,631 | 0.00% | 58,800 |
| 2019-02-13 | 2019-02-11 | 1.081 | 100,977 | -19,052 | 0.00% | 109,180 |
| 2018-11-12 | 2018-11-08 | 1.071 | 120,029 | -114,313 | 0.00% | 128,520 |
| 2018-11-02 | 2018-10-31 | 1.060 | 234,342 | -76,209 | 0.01% | 248,460 |
| 2018-09-04 | 2018-08-31 | 1.102 | 310,551 | -247,678 | 0.01% | 342,300 |
| 2018-06-25 | 2018-06-21 | 1.176 | 558,229 | +190,522 | 0.02% | 656,320 |
| 2018-06-13 | 2018-06-11 | 1.191 | 367,707 | +1,612 | 0.01% | 438,101 |
| 2018-04-20 | 2018-04-18 | 1.097 | 366,095 | +9,485 | 0.01% | 401,441 |
| 2018-03-28 | 2018-03-26 | 1.149 | 356,610 | +9,484 | 0.01% | 409,840 |
| 2018-02-09 | 2018-02-07 | 1.012 | 347,126 | -56,906 | 0.01% | 351,360 |
| 2017-07-11 | 2017-07-07 | 0.717 | 404,032 | +246,592 | 0.01% | 289,680 |
| 2017-06-14 | 2017-06-12 | 0.731 | 157,440 | +855 | 0.01% | 115,165 |
| 2016-06-14 | 2016-06-10 | 0.981 | 156,585 | +7,739 | 0.01% | 153,676 |
| 2015-11-19 | 2015-11-17 | 0.814 | 148,846 | -26,900 | 0.01% | 121,180 |
| 2015-10-07 | 2015-10-05 | 0.848 | 175,746 | -44,833 | 0.01% | 148,960 |
| 2015-09-30 | 2015-09-25 | 0.792 | 220,579 | -44,833 | 0.01% | 174,660 |
| 2015-09-29 | 2015-09-24 | 0.792 | 265,412 | +44,833 | 0.01% | 210,160 |
| 2015-09-22 | 2015-09-18 | 0.814 | 220,579 | -44,833 | 0.01% | 179,580 |
| 2015-09-17 | 2015-09-15 | 0.792 | 265,412 | +44,833 | 0.01% | 210,160 |
| 2015-09-01 | 2015-08-28 | 0.825 | 220,579 | -26,899 | 0.01% | 182,040 |
| 2015-08-28 | 2015-08-26 | 0.781 | 247,478 | +26,899 | 0.01% | 193,200 |
| 2015-08-27 | 2015-08-25 | 0.803 | 220,579 | -17,933 | 0.01% | 177,120 |
| 2015-08-20 | 2015-08-18 | 0.892 | 238,512 | +17,933 | 0.01% | 212,800 |
| 2015-08-03 | 2015-07-30 | 0.903 | 220,579 | +35,867 | 0.01% | 199,260 |
| 2015-07-28 | 2015-07-24 | 0.892 | 184,712 | +17,933 | 0.01% | 164,800 |
| 2015-07-21 | 2015-07-17 | 0.948 | 166,779 | +8,967 | 0.01% | 158,100 |
| 2015-07-17 | 2015-07-15 | 0.915 | 157,812 | +35,866 | 0.01% | 144,320 |
| 2015-07-16 | 2015-07-14 | 0.926 | 121,946 | +53,800 | 0.01% | 112,880 |
| 2015-07-13 | 2015-07-09 | 0.870 | 68,146 | +17,933 | 0.00% | 59,280 |
| 2015-06-05 | 2015-06-03 | 1.138 | 50,213 | -358,664 | 0.00% | 57,120 |
| 2015-06-04 | 2015-06-02 | 1.182 | 408,877 | -833,895 | 0.02% | 483,360 |
| 2015-06-02 | 2015-05-29 | 1.182 | 1,242,772 | +89,666 | 0.05% | 1,469,160 |
| 2015-06-01 | 2015-05-28 | 1.260 | 1,153,106 | +1,102,893 | 0.05% | 1,453,180 |
| 2015-05-29 | 2015-05-27 | 1.115 | 50,213 | -8,967 | 0.00% | 56,000 |
| 2015-05-26 | 2015-05-21 | 1.048 | 59,180 | -62,766 | 0.00% | 62,040 |
| 2015-05-22 | 2015-05-20 | 1.160 | 121,946 | +26,900 | 0.01% | 141,440 |
| 2015-05-20 | 2015-05-18 | 0.770 | 95,046 | -26,900 | 0.00% | 73,140 |
| 2015-05-18 | 2015-05-14 | 0.747 | 121,946 | -376,597 | 0.01% | 91,120 |
| 2015-05-15 | 2015-05-13 | 0.736 | 498,543 | -98,633 | 0.02% | 366,960 |
| 2015-05-13 | 2015-05-11 | 0.747 | 597,176 | +430,397 | 0.02% | 446,220 |
| 2015-05-11 | 2015-05-07 | 0.703 | 166,779 | +26,900 | 0.01% | 117,180 |
| 2015-05-07 | 2015-05-05 | 0.703 | 139,879 | +26,900 | 0.01% | 98,280 |
| 2015-05-06 | 2015-05-04 | 0.703 | 112,979 | +26,900 | 0.00% | 79,380 |
| 2015-05-05 | 2015-04-30 | 0.703 | 86,079 | +35,866 | 0.00% | 60,480 |
| 2015-05-04 | 2015-04-29 | 0.703 | 50,213 | +44,833 | 0.00% | 35,280 |
| 2015-04-09 | 2015-04-02 | 0.736 | 5,380 | -71,733 | 0.00% | 3,960 |
| 2015-03-23 | 2015-03-19 | 0.736 | 77,113 | +71,733 | 0.00% | 56,760 |
| 2014-10-13 | 2014-10-09 | 0.714 | 5,380 | -17,933 | 0.00% | 3,840 |
| 2014-09-22 | 2014-09-18 | 0.814 | 23,313 | -26,900 | 0.00% | 18,980 |
| 2014-09-12 | 2014-09-10 | 0.803 | 50,213 | +17,933 | 0.00% | 40,320 |
| 2014-08-13 | 2014-08-11 | 0.714 | 32,280 | +26,900 | 0.00% | 23,040 |
| 2014-08-12 | 2014-08-08 | 0.714 | 5,380 | -17,933 | 0.00% | 3,840 |
| 2014-08-06 | 2014-08-04 | 0.680 | 23,313 | +17,933 | 0.00% | 15,860 |
| 2014-02-24 | 2014-02-20 | 0.558 | 5,380 | -295,898 | 0.00% | 3,000 |
| 2014-02-17 | 2014-02-13 | 0.580 | 301,278 | +295,898 | 0.02% | 174,720 |
| 2012-06-14 | 2012-06-12 | 0.374 | 5,380 | +166 | 0.00% | 2,012 |
| 2011-09-28 | 2011-09-26 | 0.431 | 5,214 | -1,416,587 | 0.00% | 2,250 |
| 2011-08-10 | 2011-08-08 | 0.506 | 1,421,801 | -1,517,398 | 0.13% | 719,840 |
| 2011-07-27 | 2011-07-25 | 0.408 | 2,939,199 | +1,469,600 | 0.26% | 1,200,555 |
| 2011-07-26 | 2011-07-22 | 0.412 | 1,469,599 | -476,156 | 0.13% | 605,386 |
| 2011-06-24 | 2011-06-22 | 0.400 | 1,945,755 | +5,753 | 0.13% | 777,860 |
| 2011-06-22 | 2011-06-20 | 0.452 | 1,940,002 | +63,286 | 0.13% | 876,720 |
| 2011-06-13 | 2011-06-09 | 0.461 | 1,876,716 | +350,949 | 0.12% | 864,430 |
| 2011-06-07 | 2011-06-02 | 0.512 | 1,525,767 | -78,919 | 0.10% | 781,688 |
| 2011-06-03 | 2011-06-01 | 0.504 | 1,604,686 | -822,916 | 0.15% | 808,860 |
| 2011-05-25 | 2011-05-23 | 0.463 | 2,427,602 | +61,719 | 0.23% | 1,123,360 |
| 2011-05-19 | 2011-05-17 | 0.496 | 2,365,883 | +137,960 | 0.22% | 1,173,000 |
| 2011-05-18 | 2011-05-16 | 0.504 | 2,227,923 | +284,390 | 0.21% | 1,123,010 |
| 2011-05-16 | 2011-05-12 | 0.529 | 1,943,533 | +175,474 | 0.18% | 1,027,840 |
| 2011-05-09 | 2011-05-05 | 0.537 | 1,768,059 | +121,017 | 0.17% | 949,650 |
| 2011-05-04 | 2011-04-29 | 0.544 | 1,647,042 | +352,311 | 0.16% | 895,236 |
| 2011-04-20 | 2011-04-18 | 0.544 | 1,294,731 | -5,446 | 0.11% | 703,740 |
| 2011-04-14 | 2011-04-12 | 0.551 | 1,300,177 | -42,204 | 0.11% | 716,250 |
| 2011-04-04 | 2011-03-31 | 0.610 | 1,342,381 | -12,253 | 0.11% | 818,380 |
| 2011-04-01 | 2011-03-30 | 0.602 | 1,354,634 | +137,505 | 0.11% | 815,900 |
| 2010-12-06 | 2010-12-02 | 0.610 | 1,217,129 | +78,964 | 0.10% | 742,020 |
| 2010-12-02 | 2010-11-30 | 0.646 | 1,138,165 | -35,398 | 0.10% | 735,680 |
| 2010-12-01 | 2010-11-29 | 0.595 | 1,173,563 | -88,493 | 0.10% | 698,220 |
| 2010-11-25 | 2010-11-23 | 0.566 | 1,262,056 | +88,493 | 0.11% | 713,790 |
| 2010-11-10 | 2010-11-08 | 0.588 | 1,173,563 | +5,446 | 0.10% | 689,600 |
| 2010-10-18 | 2010-10-14 | 0.580 | 1,168,117 | -85,771 | 0.10% | 677,820 |
| 2010-09-15 | 2010-09-13 | 0.558 | 1,253,888 | +68,072 | 0.11% | 699,960 |
| 2010-09-09 | 2010-09-07 | 0.573 | 1,185,816 | -145,674 | 0.10% | 679,380 |
| 2010-08-13 | 2010-08-11 | 0.588 | 1,331,490 | +145,674 | 0.11% | 782,400 |
| 2010-08-05 | 2010-08-03 | 0.580 | 1,185,816 | -74,879 | 0.10% | 688,090 |
| 2010-07-21 | 2010-07-19 | 0.551 | 1,260,695 | +92,578 | 0.11% | 694,500 |
| 2010-07-20 | 2010-07-16 | 0.551 | 1,168,117 | -162,011 | 0.10% | 643,500 |
| 2010-07-19 | 2010-07-15 | 0.544 | 1,330,128 | +162,011 | 0.11% | 722,980 |
| 2010-06-11 | 2010-06-09 | 0.590 | 1,168,117 | -38,251 | 0.10% | 689,560 |
| 2010-06-04 | 2010-06-02 | 0.583 | 1,206,368 | +88,580 | 0.10% | 703,560 |
| 2010-05-14 | 2010-05-12 | 0.626 | 1,117,788 | +61,865 | 0.09% | 699,600 |
| 2010-03-15 | 2010-03-11 | 0.669 | 1,055,923 | -5,624 | 0.09% | 705,940 |
| 2010-03-05 | 2010-03-03 | 0.647 | 1,061,547 | -134,978 | 0.09% | 687,050 |
| 2010-02-18 | 2010-02-12 | 0.583 | 1,196,525 | +234,805 | 0.10% | 697,820 |
| 2010-02-10 | 2010-02-08 | 0.576 | 961,720 | +182,783 | 0.08% | 554,040 |
| 2010-02-09 | 2010-02-05 | 0.569 | 778,937 | +74,520 | 0.06% | 443,200 |
| 2010-02-02 | 2010-01-29 | 0.612 | 704,417 | +98,421 | 0.06% | 430,860 |
| 2010-02-01 | 2010-01-28 | 0.619 | 605,996 | +154,663 | 0.05% | 374,970 |
| 2010-01-27 | 2010-01-25 | 0.640 | 451,333 | +281,204 | 0.04% | 288,900 |
| 2010-01-22 | 2010-01-20 | 0.690 | 170,129 | +168,723 | 0.01% | 117,370 |
| 2009-12-01 | 2009-11-27 | 0.590 | 1,406 | -68,895 | 0.00% | 830 |
| 2009-11-23 | 2009-11-19 | 0.626 | 70,301 | -295,265 | 0.01% | 44,000 |
| 2009-11-20 | 2009-11-18 | 0.647 | 365,566 | +295,265 | 0.03% | 236,600 |
| 2009-09-30 | 2009-09-28 | 0.469 | 70,301 | -70,301 | 0.01% | 33,000 |
| 2009-08-31 | 2009-08-27 | 0.533 | 140,602 | +70,301 | 0.01% | 75,000 |
| 2009-08-21 | 2009-08-19 | 0.512 | 70,301 | -22,497 | 0.01% | 36,000 |
| 2009-08-19 | 2009-08-17 | 0.512 | 92,798 | -215,121 | 0.01% | 47,520 |
| 2009-08-18 | 2009-08-14 | 0.562 | 307,919 | +56,241 | 0.03% | 173,010 |
| 2009-08-17 | 2009-08-13 | 0.484 | 251,678 | -106,858 | 0.02% | 121,720 |
| 2009-08-12 | 2009-08-10 | 0.498 | 358,536 | -106,858 | 0.03% | 178,500 |
| 2009-08-10 | 2009-08-06 | 0.533 | 465,394 | -246,054 | 0.04% | 248,250 |
| 2009-08-06 | 2009-08-04 | 0.562 | 711,448 | +316,356 | 0.06% | 399,740 |
| 2009-08-05 | 2009-08-03 | 0.548 | 395,092 | +213,715 | 0.03% | 216,370 |
| 2009-08-04 | 2009-07-31 | 0.562 | 181,377 | -140,602 | 0.01% | 101,910 |
| 2009-08-03 | 2009-07-30 | 0.512 | 321,979 | -130,760 | 0.03% | 164,880 |
| 2009-07-31 | 2009-07-29 | 0.484 | 452,739 | +36,556 | 0.04% | 218,960 |
| 2009-07-29 | 2009-07-27 | 0.519 | 416,183 | +37,963 | 0.03% | 216,080 |
| 2009-07-28 | 2009-07-24 | 0.519 | 378,220 | -70,301 | 0.03% | 196,370 |
| 2009-07-27 | 2009-07-23 | 0.505 | 448,521 | +144,820 | 0.04% | 226,490 |
| 2009-07-24 | 2009-07-22 | 0.555 | 303,701 | -89,985 | 0.02% | 168,480 |
| 2009-07-20 | 2009-07-16 | 0.526 | 393,686 | +33,744 | 0.03% | 207,200 |
| 2009-07-17 | 2009-07-15 | 0.562 | 359,942 | +338,852 | 0.03% | 202,240 |
| 2009-07-16 | 2009-07-14 | 0.654 | 21,090 | -8,436 | 0.00% | 13,800 |
| 2009-06-08 | 2009-06-04 | 0.427 | 29,526 | -160,287 | 0.00% | 12,600 |
| 2009-06-02 | 2009-05-29 | 0.363 | 189,813 | -7,030 | 0.02% | 68,995 |
| 2009-05-25 | 2009-05-21 | 0.363 | 196,843 | -271,206 | 0.02% | 71,550 |
| 2009-05-22 | 2009-05-20 | 0.340 | 468,049 | -1,006,088 | 0.04% | 159,216 |
| 2009-05-19 | 2009-05-15 | 0.281 | 1,474,137 | -1,458 | 0.12% | 414,510 |
| 2009-05-13 | 2009-05-11 | 0.281 | 1,475,595 | -14,581 | 0.12% | 414,920 |
| 2009-04-24 | 2009-04-22 | 0.248 | 1,490,176 | +212,882 | 0.12% | 369,964 |
| 2009-04-21 | 2009-04-17 | 0.251 | 1,277,294 | +253,709 | 0.10% | 320,616 |
| 2009-04-17 | 2009-04-15 | 0.254 | 1,023,585 | +291,620 | 0.08% | 259,740 |
| 2009-04-16 | 2009-04-14 | 0.250 | 731,965 | +699,887 | 0.06% | 182,728 |
| 2008-11-14 | 2008-11-12 | 0.247 | 32,078 | +1,458 | 0.00% | 7,920 |
| 2008-11-12 | 2008-11-10 | 0.244 | 30,620 | -2,916 | 0.00% | 7,476 |
| 2008-11-06 | 2008-11-04 | 0.261 | 33,536 | +1,458 | 0.00% | 8,740 |
| 2008-11-05 | 2008-11-03 | 0.247 | 32,078 | +1,458 | 0.00% | 7,920 |
| 2008-10-24 | 2008-10-22 | 0.170 | 30,620 | -1,458 | 0.00% | 5,208 |
| 2008-10-10 | 2008-10-08 | 0.256 | 32,078 | -52,492 | 0.00% | 8,228 |
| 2008-09-30 | 2008-09-26 | 0.363 | 84,570 | +1,458 | 0.01% | 30,740 |
| 2008-08-26 | 2008-08-21 | 0.487 | 83,112 | -72,904 | 0.01% | 40,470 |
| 2008-08-05 | 2008-08-01 | 0.624 | 156,016 | -226,006 | 0.01% | 97,370 |
| 2008-07-11 | 2008-07-09 | 0.576 | 382,022 | +226,006 | 0.03% | 220,080 |
| 2008-06-05 | 2008-06-03 | 0.672 | 156,016 | +29,162 | 0.01% | 104,860 |
| 2008-06-03 | 2008-05-30 | 0.697 | 126,854 | -5,494 | 0.01% | 88,392 |
| 2008-05-09 | 2008-05-07 | 0.697 | 132,348 | -129,306 | 0.01% | 92,220 |
| 2008-05-08 | 2008-05-06 | 0.736 | 261,654 | +260,133 | 0.02% | 192,640 |
| 2008-04-15 | 2008-04-11 | 0.638 | 1,521 | +1,521 | 0.00% | 970 |
| 2007-11-12 | 2007-11-08 | 1.118 | 0 | -76,062 | ||
| 2007-11-09 | 2007-11-07 | 1.104 | 76,062 | -304,249 | 0.01% | 84,000 |
| 2007-11-08 | 2007-11-06 | 1.118 | 380,311 | -380,311 | 0.03% | 425,000 |
| 2007-11-07 | 2007-11-05 | 1.104 | 760,622 | -158,209 | 0.06% | 840,000 |
| 2007-10-31 | 2007-10-29 | 1.078 | 918,831 | +196,240 | 0.07% | 990,560 |
| 2007-10-29 | 2007-10-25 | 1.091 | 722,591 | +114,094 | 0.05% | 788,500 |
| 2007-10-02 | 2007-09-27 | 1.166 | 608,497 | -174,943 | 0.05% | 709,759 |
| 2007-09-28 | 2007-09-25 | 1.141 | 783,440 | -147,276 | 0.06% | 893,950 |
| 2007-08-31 | 2007-08-29 | 1.116 | 930,716 | -96,226 | 0.07% | 1,038,400 |
| 2007-08-30 | 2007-08-28 | 1.128 | 1,026,942 | -31,550 | 0.07% | 1,158,780 |
| 2007-08-29 | 2007-08-27 | 1.141 | 1,058,492 | +692,516 | 0.08% | 1,207,800 |
| 2007-08-28 | 2007-08-24 | 1.141 | 365,976 | +94,649 | 0.03% | 417,600 |
| 2007-08-07 | 2007-08-03 | 1.319 | 271,327 | +42,592 | 0.02% | 357,760 |
| 2007-08-01 | 2007-07-30 | 1.445 | 228,735 | +78,874 | 0.02% | 330,600 |
| 2007-07-31 | 2007-07-27 | 1.445 | 149,861 | +149,861 | 0.01% | 216,600 |
| 2007-07-09 | 2007-07-05 | 1.420 | 0 | -7,887 | ||
| 2007-06-26 | 2007-06-22 | 1.483 | 7,887 | 0.00% | 11,699 |
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