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 | 0.200 | 5,136,000 | +0 | 0.64% | 1,027,200 |
| 2025-10-13 | 2025-10-09 | 0.210 | 5,136,000 | +0 | 0.64% | 1,078,560 |
| 2025-10-10 | 2025-10-08 | 0.200 | 5,136,000 | +0 | 0.64% | 1,027,200 |
| 2025-10-09 | 2025-10-06 | 0.200 | 5,136,000 | +40,000 | 0.64% | 1,027,200 |
| 2025-10-02 | 2025-09-29 | 0.212 | 5,096,000 | +100,000 | 0.63% | 1,080,352 |
| 2025-09-30 | 2025-09-26 | 0.208 | 4,996,000 | +80,000 | 0.62% | 1,039,168 |
| 2025-09-29 | 2025-09-25 | 0.208 | 4,916,000 | +156,000 | 0.61% | 1,022,528 |
| 2025-09-26 | 2025-09-24 | 0.208 | 4,760,000 | +60,000 | 0.59% | 990,080 |
| 2025-09-24 | 2025-09-22 | 0.208 | 4,700,000 | +16,000 | 0.58% | 977,600 |
| 2025-09-22 | 2025-09-18 | 0.210 | 4,684,000 | +16,000 | 0.58% | 983,640 |
| 2025-09-10 | 2025-09-08 | 0.225 | 4,668,000 | +52,000 | 0.58% | 1,050,300 |
| 2025-09-08 | 2025-09-04 | 0.218 | 4,616,000 | +136,000 | 0.57% | 1,006,288 |
| 2025-09-05 | 2025-09-03 | 0.220 | 4,480,000 | +124,000 | 0.56% | 985,600 |
| 2025-09-01 | 2025-08-28 | 0.205 | 4,356,000 | +24,000 | 0.54% | 892,980 |
| 2025-08-27 | 2025-08-25 | 0.207 | 4,332,000 | +32,000 | 0.54% | 896,724 |
| 2025-08-21 | 2025-08-19 | 0.200 | 4,300,000 | +60,000 | 0.53% | 860,000 |
| 2025-08-13 | 2025-08-11 | 0.189 | 4,240,000 | +460,000 | 0.53% | 801,360 |
| 2025-08-12 | 2025-08-08 | 0.168 | 3,780,000 | +4,000 | 0.47% | 635,040 |
| 2025-07-16 | 2025-07-14 | 0.170 | 3,776,000 | +12,000 | 0.47% | 641,920 |
| 2025-07-14 | 2025-07-10 | 0.155 | 3,764,000 | +88,000 | 0.47% | 583,420 |
| 2025-07-11 | 2025-07-09 | 0.142 | 3,676,000 | +20,000 | 0.46% | 521,992 |
| 2023-12-07 | 2023-12-05 | 0.131 | 3,656,000 | +8,000 | 0.45% | 478,936 |
| 2023-08-02 | 2023-07-31 | 0.145 | 3,648,000 | -40,000 | 0.45% | 528,960 |
| 2023-07-03 | 2023-06-29 | 0.128 | 3,688,000 | -80,000 | 0.46% | 472,064 |
| 2023-03-21 | 2023-03-17 | 0.102 | 3,768,000 | +120,000 | 0.47% | 384,336 |
| 2022-07-14 | 2022-07-12 | 0.142 | 3,648,000 | -100,000 | 0.45% | 518,016 |
| 2021-12-20 | 2021-12-16 | 0.243 | 3,748,000 | +4,000 | 0.47% | 910,764 |
| 2021-12-10 | 2021-12-08 | 0.244 | 3,744,000 | -1,880,000 | 0.47% | 913,536 |
| 2021-11-19 | 2021-11-17 | 0.202 | 5,624,000 | -2,616,000 | 0.70% | 1,136,048 |
| 2021-11-09 | 2021-11-05 | 0.249 | 8,240,000 | -12,000 | 1.02% | 2,051,760 |
| 2021-11-04 | 2021-11-02 | 0.219 | 8,252,000 | -200,000 | 1.03% | 1,807,188 |
| 2021-03-09 | 2021-03-05 | 0.128 | 8,452,000 | +4,708,000 | 1.05% | 1,081,856 |
| 2021-01-06 | 2021-01-04 | 0.110 | 3,744,000 | -108,000 | 0.47% | 411,840 |
| 2020-07-08 | 2020-07-06 | 0.098 | 3,852,000 | +92,000 | 0.48% | 377,496 |
| 2020-07-07 | 2020-07-03 | 0.090 | 3,760,000 | -4,000 | 0.47% | 338,400 |
| 2020-06-26 | 2020-06-23 | 0.102 | 3,764,000 | -36,000 | 0.47% | 383,928 |
| 2020-06-24 | 2020-06-22 | 0.095 | 3,800,000 | -4,000 | 0.47% | 361,000 |
| 2020-05-18 | 2020-05-14 | 0.101 | 3,804,000 | -32,000 | 0.47% | 384,204 |
| 2019-06-03 | 2019-05-30 | 0.370 | 3,836,000 | +4,000 | 0.48% | 1,419,320 |
| 2019-03-07 | 2019-03-05 | 0.249 | 3,832,000 | +40,000 | 0.48% | 954,168 |
| 2019-02-27 | 2019-02-25 | 0.244 | 3,792,000 | +20,000 | 0.47% | 925,248 |
| 2018-05-14 | 2018-05-10 | 0.810 | 3,772,000 | -44,000 | 0.47% | 3,055,320 |
| 2018-04-19 | 2018-04-17 | 0.770 | 3,816,000 | +40,000 | 0.47% | 2,938,320 |
| 2018-04-06 | 2018-04-03 | 0.800 | 3,776,000 | +120,000 | 0.47% | 3,020,800 |
| 2018-03-21 | 2018-03-19 | 0.800 | 3,656,000 | +60,000 | 0.45% | 2,924,800 |
| 2018-03-13 | 2018-03-09 | 0.900 | 3,596,000 | -24,000 | 0.45% | 3,236,400 |
| 2018-03-12 | 2018-03-08 | 0.780 | 3,620,000 | -12,000 | 0.45% | 2,823,600 |
| 2017-11-01 | 2017-10-30 | 0.600 | 3,632,000 | +100,000 | 0.45% | 2,179,200 |
| 2017-10-26 | 2017-10-24 | 0.610 | 3,532,000 | +56,000 | 0.44% | 2,154,520 |
| 2017-10-25 | 2017-10-23 | 0.570 | 3,476,000 | +100,000 | 0.43% | 1,981,320 |
| 2017-10-23 | 2017-10-19 | 0.560 | 3,376,000 | +300,000 | 0.42% | 1,890,560 |
| 2017-10-20 | 2017-10-18 | 0.600 | 3,076,000 | +100,000 | 0.38% | 1,845,600 |
| 2017-10-19 | 2017-10-17 | 0.600 | 2,976,000 | +100,000 | 0.37% | 1,785,600 |
| 2017-10-18 | 2017-10-16 | 0.580 | 2,876,000 | +100,000 | 0.36% | 1,668,080 |
| 2017-10-17 | 2017-10-13 | 0.580 | 2,776,000 | +100,000 | 0.35% | 1,610,080 |
| 2017-10-16 | 2017-10-12 | 0.570 | 2,676,000 | +100,000 | 0.33% | 1,525,320 |
| 2017-10-13 | 2017-10-11 | 0.570 | 2,576,000 | +540,000 | 0.32% | 1,468,320 |
| 2017-10-12 | 2017-10-10 | 0.570 | 2,036,000 | +180,000 | 0.25% | 1,160,520 |
| 2017-10-04 | 2017-09-29 | 0.580 | 1,856,000 | +32,000 | 0.23% | 1,076,480 |
| 2017-09-29 | 2017-09-27 | 0.580 | 1,824,000 | -100,000 | 0.23% | 1,057,920 |
| 2017-09-27 | 2017-09-25 | 0.550 | 1,924,000 | -100,000 | 0.24% | 1,058,200 |
| 2017-09-26 | 2017-09-22 | 0.560 | 2,024,000 | -100,000 | 0.25% | 1,133,440 |
| 2017-09-18 | 2017-09-14 | 0.570 | 2,124,000 | -220,000 | 0.26% | 1,210,680 |
| 2017-09-14 | 2017-09-12 | 0.560 | 2,344,000 | -100,000 | 0.29% | 1,312,640 |
| 2017-09-12 | 2017-09-08 | 0.560 | 2,444,000 | -232,000 | 0.30% | 1,368,640 |
| 2017-09-11 | 2017-09-07 | 0.590 | 2,676,000 | -276,000 | 0.33% | 1,578,840 |
| 2017-05-26 | 2017-05-24 | 0.640 | 2,952,000 | -4,000 | 0.37% | 1,889,280 |
| 2017-05-09 | 2017-05-05 | 0.670 | 2,956,000 | +20,000 | 0.37% | 1,980,520 |
| 2017-03-31 | 2017-03-29 | 0.700 | 2,936,000 | +32,000 | 0.37% | 2,055,200 |
| 2017-03-29 | 2017-03-27 | 0.710 | 2,904,000 | +28,000 | 0.36% | 2,061,840 |
| 2017-02-21 | 2017-02-17 | 0.830 | 2,876,000 | -128,000 | 0.36% | 2,387,080 |
| 2017-02-20 | 2017-02-16 | 0.790 | 3,004,000 | -132,000 | 0.37% | 2,373,160 |
| 2017-02-17 | 2017-02-15 | 0.780 | 3,136,000 | -164,000 | 0.39% | 2,446,080 |
| 2017-02-16 | 2017-02-14 | 0.700 | 3,300,000 | -148,000 | 0.41% | 2,310,000 |
| 2017-02-14 | 2017-02-10 | 0.690 | 3,448,000 | -80,000 | 0.43% | 2,379,120 |
| 2017-02-09 | 2017-02-07 | 0.680 | 3,528,000 | -68,000 | 0.44% | 2,399,040 |
| 2017-02-08 | 2017-02-06 | 0.680 | 3,596,000 | -64,000 | 0.45% | 2,445,280 |
| 2017-02-07 | 2017-02-03 | 0.680 | 3,660,000 | +8,000 | 0.46% | 2,488,800 |
| 2017-02-02 | 2017-01-27 | 0.670 | 3,652,000 | -108,000 | 0.45% | 2,446,840 |
| 2017-01-09 | 2017-01-05 | 0.730 | 3,760,000 | -60,000 | 0.47% | 2,744,800 |
| 2016-11-24 | 2016-11-22 | 0.670 | 3,820,000 | +12,000 | 0.48% | 2,559,400 |
| 2016-11-23 | 2016-11-21 | 0.630 | 3,808,000 | +80,000 | 0.47% | 2,399,040 |
| 2016-11-18 | 2016-11-16 | 0.640 | 3,728,000 | +72,000 | 0.46% | 2,385,920 |
| 2016-11-17 | 2016-11-15 | 0.630 | 3,656,000 | +320,000 | 0.45% | 2,303,280 |
| 2016-11-16 | 2016-11-14 | 0.630 | 3,336,000 | +380,000 | 0.41% | 2,101,680 |
| 2016-11-15 | 2016-11-11 | 0.630 | 2,956,000 | +420,000 | 0.37% | 1,862,280 |
| 2016-11-11 | 2016-11-09 | 0.610 | 2,536,000 | +100,000 | 0.32% | 1,546,960 |
| 2016-11-10 | 2016-11-08 | 0.630 | 2,436,000 | +20,000 | 0.30% | 1,534,680 |
| 2016-11-07 | 2016-11-03 | 0.610 | 2,416,000 | +100,000 | 0.30% | 1,473,760 |
| 2016-11-04 | 2016-11-02 | 0.620 | 2,316,000 | +180,000 | 0.29% | 1,435,920 |
| 2016-11-03 | 2016-11-01 | 0.620 | 2,136,000 | +88,000 | 0.27% | 1,324,320 |
| 2016-11-02 | 2016-10-31 | 0.620 | 2,048,000 | +116,000 | 0.25% | 1,269,760 |
| 2016-11-01 | 2016-10-28 | 0.580 | 1,932,000 | +136,000 | 0.24% | 1,120,560 |
| 2016-10-31 | 2016-10-27 | 0.580 | 1,796,000 | +108,000 | 0.22% | 1,041,680 |
| 2016-10-28 | 2016-10-26 | 0.570 | 1,688,000 | +40,000 | 0.21% | 962,160 |
| 2016-10-26 | 2016-10-24 | 0.600 | 1,648,000 | +40,000 | 0.20% | 988,800 |
| 2016-10-25 | 2016-10-20 | 0.590 | 1,608,000 | +176,000 | 0.20% | 948,720 |
| 2016-10-20 | 2016-10-18 | 0.600 | 1,432,000 | +32,000 | 0.18% | 859,200 |
| 2016-10-04 | 2016-09-30 | 0.630 | 1,400,000 | +12,000 | 0.17% | 882,000 |
| 2016-09-29 | 2016-09-27 | 0.620 | 1,388,000 | -32,000 | 0.17% | 860,560 |
| 2016-09-28 | 2016-09-26 | 0.600 | 1,420,000 | +108,000 | 0.18% | 852,000 |
| 2016-09-27 | 2016-09-23 | 0.680 | 1,312,000 | +100,000 | 0.16% | 892,160 |
| 2016-09-26 | 2016-09-22 | 0.620 | 1,212,000 | +120,000 | 0.15% | 751,440 |
| 2016-09-22 | 2016-09-20 | 0.600 | 1,092,000 | +36,000 | 0.14% | 655,200 |
| 2016-09-21 | 2016-09-19 | 0.600 | 1,056,000 | +184,000 | 0.13% | 633,600 |
| 2016-09-19 | 2016-09-14 | 0.580 | 872,000 | +48,000 | 0.11% | 505,760 |
| 2016-09-14 | 2016-09-12 | 0.580 | 824,000 | +120,000 | 0.10% | 477,920 |
| 2016-09-12 | 2016-09-08 | 0.600 | 704,000 | +48,000 | 0.09% | 422,400 |
| 2016-09-06 | 2016-09-02 | 0.650 | 656,000 | +56,000 | 0.08% | 426,400 |
| 2016-09-02 | 2016-08-31 | 0.650 | 600,000 | +200,000 | 0.07% | 390,000 |
| 2016-08-26 | 2016-08-24 | 0.630 | 400,000 | +20,000 | 0.05% | 252,000 |
| 2016-08-25 | 2016-08-23 | 0.630 | 380,000 | +128,000 | 0.05% | 239,400 |
| 2016-08-23 | 2016-08-19 | 0.580 | 252,000 | +12,000 | 0.03% | 146,160 |
| 2016-08-22 | 2016-08-18 | 0.600 | 240,000 | +80,000 | 0.03% | 144,000 |
| 2016-08-08 | 2016-08-04 | 0.630 | 160,000 | +4,000 | 0.02% | 100,800 |
| 2016-07-15 | 2016-07-13 | 0.690 | 156,000 | +4,000 | 0.02% | 107,640 |
| 2016-06-08 | 2016-06-06 | 0.750 | 152,000 | -4,000 | 0.02% | 114,000 |
| 2016-04-28 | 2016-04-26 | 1.000 | 156,000 | -16,000 | 0.02% | 156,000 |
| 2016-04-26 | 2016-04-22 | 1.020 | 172,000 | -20,000 | 0.02% | 175,440 |
| 2016-04-25 | 2016-04-21 | 1.050 | 192,000 | +12,000 | 0.02% | 201,600 |
| 2015-12-28 | 2015-12-22 | 0.850 | 180,000 | +8,000 | 0.02% | 153,000 |
| 2015-11-12 | 2015-11-10 | 1.296 | 172,000 | +22,051 | 0.02% | 222,942 |
| 2015-11-10 | 2015-11-06 | 1.227 | 149,949 | +34,872 | 0.02% | 184,040 |
| 2015-11-05 | 2015-11-03 | 1.365 | 115,077 | +38,359 | 0.02% | 157,080 |
| 2015-11-04 | 2015-11-02 | 1.388 | 76,718 | +34,872 | 0.01% | 106,480 |
| 2015-10-26 | 2015-10-22 | 1.434 | 41,846 | -13,949 | 0.01% | 60,000 |
| 2015-10-02 | 2015-09-29 | 16.059 | 55,795 | +52,308 | 0.01% | 896,002 |
| 2015-08-26 | 2015-08-24 | 17.711 | 3,487 | +436 | 0.01% | 61,757 |
| 2015-08-20 | 2015-08-18 | 26.107 | 3,051 | -1,744 | 0.01% | 79,653 |
| 2015-08-19 | 2015-08-17 | 29.869 | 4,795 | +1,744 | 0.01% | 143,224 |
| 2015-08-18 | 2015-08-14 | 30.420 | 3,051 | -2,616 | 0.01% | 92,811 |
| 2015-08-17 | 2015-08-13 | 24.455 | 5,667 | +2,180 | 0.01% | 138,588 |
| 2015-08-14 | 2015-08-12 | 26.612 | 3,487 | +2,179 | 0.01% | 92,795 |
| 2015-08-13 | 2015-08-11 | 24.318 | 1,308 | +872 | 0.00% | 31,807 |
| 2015-07-07 | 2015-07-03 | 15.141 | 436 | -4,795 | 0.00% | 6,602 |
| 2015-07-03 | 2015-06-30 | 19.041 | 5,231 | -4,359 | 0.01% | 99,604 |
| 2015-06-30 | 2015-06-26 | 21.565 | 9,590 | -5,666 | 0.02% | 206,806 |
| 2015-06-29 | 2015-06-25 | 20.096 | 15,256 | +14,820 | 0.03% | 306,592 |
| 2015-05-29 | 2015-05-27 | 12.388 | 436 | +436 | 0.00% | 5,401 |
| 2015-05-06 | 2015-05-04 | 9.360 | 0 | -4,359 | ||
| 2015-05-04 | 2015-04-29 | 9.635 | 4,359 | +4,359 | 0.01% | 42,000 |
| 2015-04-28 | 2015-04-24 | 8.993 | 0 | -5,231 | ||
| 2015-04-27 | 2015-04-23 | 9.360 | 5,231 | -8,718 | 0.01% | 48,962 |
| 2015-04-24 | 2015-04-22 | 9.635 | 13,949 | +13,949 | 0.03% | 134,403 |
| 2014-12-17 | 2014-12-15 | 8.580 | 0 | -6,538 | ||
| 2014-12-16 | 2014-12-12 | 8.764 | 6,538 | +6,538 | 0.01% | 57,296 |
| 2014-08-29 | 2014-08-27 | 6.836 | 0 | -25,718 | ||
| 2014-08-28 | 2014-08-26 | 6.882 | 25,718 | +25,718 | 0.06% | 177,000 |
| 2011-11-22 | 2011-11-18 | 5.919 | 0 |
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