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 | 0.940 | 28,000 | +0 | 0.01% | 26,320 |
| 2025-10-13 | 2025-10-09 | 0.940 | 28,000 | +0 | 0.01% | 26,320 |
| 2025-10-10 | 2025-10-08 | 0.950 | 28,000 | +0 | 0.01% | 26,600 |
| 2025-10-09 | 2025-10-06 | 0.960 | 28,000 | +0 | 0.01% | 26,880 |
| 2025-10-08 | 2025-10-03 | 0.940 | 28,000 | +0 | 0.01% | 26,320 |
| 2025-10-06 | 2025-10-02 | 0.940 | 28,000 | +0 | 0.01% | 26,320 |
| 2025-10-03 | 2025-09-30 | 0.940 | 28,000 | +0 | 0.01% | 26,320 |
| 2025-10-02 | 2025-09-29 | 0.950 | 28,000 | +0 | 0.01% | 26,600 |
| 2025-09-30 | 2025-09-26 | 0.930 | 28,000 | +0 | 0.01% | 26,040 |
| 2025-09-29 | 2025-09-25 | 0.930 | 28,000 | +0 | 0.01% | 26,040 |
| 2025-09-26 | 2025-09-24 | 0.940 | 28,000 | +0 | 0.01% | 26,320 |
| 2025-09-25 | 2025-09-23 | 0.940 | 28,000 | +0 | 0.01% | 26,320 |
| 2025-09-24 | 2025-09-22 | 0.940 | 28,000 | +0 | 0.01% | 26,320 |
| 2025-09-23 | 2025-09-19 | 0.950 | 28,000 | +0 | 0.01% | 26,600 |
| 2025-09-22 | 2025-09-18 | 0.950 | 28,000 | +0 | 0.01% | 26,600 |
| 2025-09-19 | 2025-09-17 | 0.960 | 28,000 | +0 | 0.01% | 26,880 |
| 2025-09-18 | 2025-09-16 | 0.950 | 28,000 | +0 | 0.01% | 26,600 |
| 2025-09-17 | 2025-09-15 | 0.940 | 28,000 | +0 | 0.01% | 26,320 |
| 2025-09-16 | 2025-09-12 | 0.940 | 28,000 | +0 | 0.01% | 26,320 |
| 2025-09-15 | 2025-09-11 | 0.910 | 28,000 | +0 | 0.01% | 25,480 |
| 2025-09-12 | 2025-09-10 | 0.992 | 28,000 | +0 | 0.01% | 27,769 |
| 2025-09-11 | 2025-09-09 | 1.023 | 28,000 | +1,179 | 0.01% | 28,646 |
| 2025-09-10 | 2025-09-08 | 0.992 | 26,821 | +0 | 0.01% | 26,600 |
| 2025-09-09 | 2025-09-05 | 0.981 | 26,821 | +0 | 0.01% | 26,320 |
| 2025-09-08 | 2025-09-04 | 0.981 | 26,821 | +0 | 0.01% | 26,320 |
| 2025-09-05 | 2025-09-03 | 0.981 | 26,821 | +0 | 0.01% | 26,320 |
| 2025-09-04 | 2025-09-02 | 0.992 | 26,821 | +0 | 0.01% | 26,600 |
| 2025-09-03 | 2025-09-01 | 1.002 | 26,821 | +0 | 0.01% | 26,880 |
| 2025-09-02 | 2025-08-29 | 1.013 | 26,821 | +0 | 0.01% | 27,160 |
| 2025-09-01 | 2025-08-28 | 1.013 | 26,821 | +0 | 0.01% | 27,160 |
| 2025-08-29 | 2025-08-27 | 0.971 | 26,821 | +0 | 0.01% | 26,040 |
| 2025-08-28 | 2025-08-26 | 0.960 | 26,821 | +0 | 0.01% | 25,760 |
| 2025-08-27 | 2025-08-25 | 0.992 | 26,821 | +0 | 0.01% | 26,600 |
| 2025-08-26 | 2025-08-22 | 0.919 | 26,821 | +0 | 0.01% | 24,640 |
| 2025-08-25 | 2025-08-21 | 0.908 | 26,821 | +0 | 0.01% | 24,360 |
| 2025-08-22 | 2025-08-20 | 0.908 | 26,821 | +0 | 0.01% | 24,360 |
| 2025-08-21 | 2025-08-19 | 0.908 | 26,821 | +0 | 0.01% | 24,360 |
| 2025-08-20 | 2025-08-18 | 0.908 | 26,821 | +0 | 0.01% | 24,360 |
| 2025-08-19 | 2025-08-15 | 0.898 | 26,821 | +0 | 0.01% | 24,080 |
| 2025-08-18 | 2025-08-14 | 0.898 | 26,821 | +0 | 0.01% | 24,080 |
| 2025-08-15 | 2025-08-13 | 0.919 | 26,821 | +0 | 0.01% | 24,640 |
| 2025-08-14 | 2025-08-12 | 0.908 | 26,821 | +0 | 0.01% | 24,360 |
| 2025-08-13 | 2025-08-11 | 0.898 | 26,821 | +0 | 0.01% | 24,080 |
| 2025-08-12 | 2025-08-08 | 0.898 | 26,821 | +0 | 0.01% | 24,080 |
| 2025-08-11 | 2025-08-07 | 0.919 | 26,821 | +0 | 0.01% | 24,640 |
| 2025-08-08 | 2025-08-06 | 0.908 | 26,821 | +0 | 0.01% | 24,360 |
| 2025-08-07 | 2025-08-05 | 0.908 | 26,821 | +0 | 0.01% | 24,360 |
| 2025-08-06 | 2025-08-04 | 0.887 | 26,821 | +0 | 0.01% | 23,800 |
| 2025-08-05 | 2025-08-01 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-08-04 | 2025-07-31 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-08-01 | 2025-07-30 | 0.908 | 26,821 | +0 | 0.01% | 24,360 |
| 2025-07-31 | 2025-07-29 | 0.898 | 26,821 | +0 | 0.01% | 24,080 |
| 2025-07-30 | 2025-07-28 | 0.898 | 26,821 | +0 | 0.01% | 24,080 |
| 2025-07-29 | 2025-07-25 | 0.898 | 26,821 | +0 | 0.01% | 24,080 |
| 2025-07-28 | 2025-07-24 | 0.887 | 26,821 | +0 | 0.01% | 23,800 |
| 2025-07-25 | 2025-07-23 | 0.887 | 26,821 | +0 | 0.01% | 23,800 |
| 2025-07-24 | 2025-07-22 | 0.887 | 26,821 | +0 | 0.01% | 23,800 |
| 2025-07-23 | 2025-07-21 | 0.898 | 26,821 | +0 | 0.01% | 24,080 |
| 2025-07-22 | 2025-07-18 | 0.898 | 26,821 | +0 | 0.01% | 24,080 |
| 2025-07-21 | 2025-07-17 | 0.898 | 26,821 | +0 | 0.01% | 24,080 |
| 2025-07-18 | 2025-07-16 | 0.898 | 26,821 | +0 | 0.01% | 24,080 |
| 2025-07-17 | 2025-07-15 | 0.887 | 26,821 | +0 | 0.01% | 23,800 |
| 2025-07-16 | 2025-07-14 | 0.887 | 26,821 | +0 | 0.01% | 23,800 |
| 2025-07-15 | 2025-07-11 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-07-14 | 2025-07-10 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-07-11 | 2025-07-09 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-07-10 | 2025-07-08 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-07-09 | 2025-07-07 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-07-08 | 2025-07-04 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-07-07 | 2025-07-03 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-07-04 | 2025-07-02 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-07-03 | 2025-06-30 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-07-02 | 2025-06-27 | 0.866 | 26,821 | +0 | 0.01% | 23,240 |
| 2025-06-30 | 2025-06-26 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-06-27 | 2025-06-25 | 0.919 | 26,821 | +0 | 0.01% | 24,640 |
| 2025-06-26 | 2025-06-24 | 0.887 | 26,821 | +0 | 0.01% | 23,800 |
| 2025-06-25 | 2025-06-23 | 0.887 | 26,821 | +0 | 0.01% | 23,800 |
| 2025-06-24 | 2025-06-20 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-06-23 | 2025-06-19 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-06-20 | 2025-06-18 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-06-19 | 2025-06-17 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-06-18 | 2025-06-16 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-06-17 | 2025-06-13 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-06-16 | 2025-06-12 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-06-13 | 2025-06-11 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-06-12 | 2025-06-10 | 0.866 | 26,821 | +0 | 0.01% | 23,240 |
| 2025-06-11 | 2025-06-09 | 0.866 | 26,821 | +0 | 0.01% | 23,240 |
| 2025-06-10 | 2025-06-06 | 0.866 | 26,821 | +0 | 0.01% | 23,240 |
| 2025-06-09 | 2025-06-05 | 0.846 | 26,821 | +0 | 0.01% | 22,680 |
| 2025-06-06 | 2025-06-04 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-06-05 | 2025-06-03 | 0.866 | 26,821 | +0 | 0.01% | 23,240 |
| 2025-06-04 | 2025-06-02 | 0.866 | 26,821 | +0 | 0.01% | 23,240 |
| 2025-06-03 | 2025-05-30 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-06-02 | 2025-05-29 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-05-30 | 2025-05-28 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-05-29 | 2025-05-27 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-05-28 | 2025-05-26 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-05-27 | 2025-05-23 | 0.877 | 26,821 | +0 | 0.01% | 23,520 |
| 2025-05-26 | 2025-05-22 | 0.887 | 26,821 | +0 | 0.01% | 23,800 |
| 2025-05-23 | 2025-05-21 | 1.073 | 26,821 | +0 | 0.01% | 28,768 |
| 2025-05-22 | 2025-05-20 | 1.050 | 26,821 | +2,283 | 0.01% | 28,156 |
| 2025-05-21 | 2025-05-19 | 1.050 | 24,538 | +0 | 0.01% | 25,760 |
| 2025-05-20 | 2025-05-16 | 1.038 | 24,538 | +0 | 0.01% | 25,480 |
| 2025-05-19 | 2025-05-15 | 1.038 | 24,538 | +0 | 0.01% | 25,480 |
| 2025-05-16 | 2025-05-14 | 1.038 | 24,538 | +0 | 0.01% | 25,480 |
| 2025-05-15 | 2025-05-13 | 1.061 | 24,538 | +0 | 0.01% | 26,040 |
| 2025-05-14 | 2025-05-12 | 1.061 | 24,538 | +0 | 0.01% | 26,040 |
| 2025-05-13 | 2025-05-09 | 1.050 | 24,538 | +0 | 0.01% | 25,760 |
| 2025-05-12 | 2025-05-08 | 1.050 | 24,538 | +0 | 0.01% | 25,760 |
| 2025-05-09 | 2025-05-07 | 1.050 | 24,538 | +0 | 0.01% | 25,760 |
| 2025-05-08 | 2025-05-06 | 1.050 | 24,538 | +0 | 0.01% | 25,760 |
| 2025-05-07 | 2025-05-02 | 1.050 | 24,538 | +0 | 0.01% | 25,760 |
| 2025-05-06 | 2025-04-30 | 1.038 | 24,538 | +0 | 0.01% | 25,480 |
| 2025-05-02 | 2025-04-29 | 1.004 | 24,538 | +0 | 0.01% | 24,640 |
| 2025-04-30 | 2025-04-28 | 1.004 | 24,538 | +0 | 0.01% | 24,640 |
| 2025-04-29 | 2025-04-25 | 0.993 | 24,538 | +0 | 0.01% | 24,360 |
| 2025-04-28 | 2025-04-24 | 0.970 | 24,538 | +0 | 0.01% | 23,800 |
| 2025-04-25 | 2025-04-23 | 0.970 | 24,538 | +0 | 0.01% | 23,800 |
| 2025-04-24 | 2025-04-22 | 0.970 | 24,538 | +0 | 0.01% | 23,800 |
| 2025-04-23 | 2025-04-17 | 0.936 | 24,538 | +0 | 0.01% | 22,960 |
| 2025-04-22 | 2025-04-16 | 0.936 | 24,538 | +0 | 0.01% | 22,960 |
| 2025-04-17 | 2025-04-15 | 0.970 | 24,538 | +0 | 0.01% | 23,800 |
| 2025-04-16 | 2025-04-14 | 0.947 | 24,538 | +0 | 0.01% | 23,240 |
| 2025-04-15 | 2025-04-11 | 0.924 | 24,538 | +0 | 0.01% | 22,680 |
| 2025-04-14 | 2025-04-10 | 0.936 | 24,538 | +0 | 0.01% | 22,960 |
| 2025-04-11 | 2025-04-09 | 0.947 | 24,538 | +0 | 0.01% | 23,240 |
| 2025-04-10 | 2025-04-08 | 0.970 | 24,538 | +17,527 | 0.01% | 23,800 |
| 2024-09-11 | 2024-09-09 | 1.155 | 7,011 | +292 | 0.00% | 8,097 |
| 2024-05-22 | 2024-05-20 | 1.416 | 6,719 | +617 | 0.00% | 9,513 |
| 2024-05-20 | 2024-05-16 | 1.376 | 6,102 | +6,102 | 0.00% | 8,399 |
| 2023-05-04 | 2023-05-02 | 1.188 | 0 | -34,924 | ||
| 2022-09-15 | 2022-09-13 | 1.346 | 34,924 | +760 | 0.01% | 47,023 |
| 2022-05-25 | 2022-05-23 | 1.538 | 34,164 | +1,326 | 0.01% | 52,540 |
| 2021-09-09 | 2021-09-07 | 1.644 | 32,838 | +597 | 0.01% | 53,982 |
| 2021-05-25 | 2021-05-21 | 2.085 | 32,241 | +1,548 | 0.01% | 67,228 |
| 2020-09-10 | 2020-09-08 | 1.499 | 30,693 | +682 | 0.01% | 46,023 |
| 2020-05-26 | 2020-05-22 | 1.435 | 30,011 | +1,446 | 0.01% | 43,076 |
| 2020-03-20 | 2020-03-18 | 1.488 | 28,565 | +28,565 | 0.01% | 42,501 |
| 2015-10-19 | 2015-10-15 | 2.232 | 0 | -48,300 | ||
| 2015-09-14 | 2015-09-10 | 2.233 | 48,300 | +1,006 | 0.02% | 107,846 |
| 2015-08-28 | 2015-08-26 | 2.279 | 47,294 | +10,319 | 0.02% | 107,800 |
| 2015-08-20 | 2015-08-18 | 2.396 | 36,975 | +36,975 | 0.02% | 88,579 |
| 2015-07-22 | 2015-07-20 | 2.628 | 0 | -3,010 | ||
| 2015-06-29 | 2015-06-25 | 2.977 | 3,010 | -4,299 | 0.00% | 8,961 |
| 2015-06-22 | 2015-06-18 | 3.186 | 7,309 | +4,299 | 0.00% | 23,290 |
| 2015-06-17 | 2015-06-15 | 2.698 | 3,010 | +3,010 | 0.00% | 8,121 |
| 2015-06-05 | 2015-06-03 | 2.582 | 0 | -30,526 | ||
| 2015-06-01 | 2015-05-28 | 2.796 | 30,526 | +1,579 | 0.01% | 85,354 |
| 2015-05-29 | 2015-05-27 | 2.894 | 28,947 | +28,947 | 0.01% | 83,779 |
| 2013-07-10 | 2013-07-08 | 2.435 | 0 | -2,242 | ||
| 2013-05-24 | 2013-05-22 | 3.328 | 2,242 | +97 | 0.00% | 7,462 |
| 2013-05-16 | 2013-05-14 | 3.300 | 2,145 | +2,145 | 0.00% | 7,079 |
| 2011-06-21 | 2011-06-17 | 2.931 | 0 | -12,830 | ||
| 2011-05-19 | 2011-05-17 | 3.371 | 12,830 | +488 | 0.01% | 43,247 |
| 2011-03-17 | 2011-03-15 | 3.403 | 12,342 | -8,639 | 0.01% | 42,002 |
| 2011-03-08 | 2011-03-04 | 3.630 | 20,981 | +20,981 | 0.02% | 76,162 |
| 2010-10-28 | 2010-10-26 | 3.274 | 0 | -617 | ||
| 2010-10-27 | 2010-10-25 | 3.371 | 617 | +617 | 0.00% | 2,080 |
| 2009-10-09 | 2009-10-07 | 2.123 | 0 | -4,310 | ||
| 2009-10-08 | 2009-10-06 | 2.123 | 4,310 | +4,310 | 0.00% | 9,150 |
| 2009-07-07 | 2009-07-03 | 2.088 | 0 | -17,528 | ||
| 2009-07-03 | 2009-06-30 | 2.019 | 17,528 | -45,111 | 0.02% | 35,381 |
| 2009-06-23 | 2009-06-19 | 2.053 | 62,639 | +45,111 | 0.06% | 128,619 |
| 2009-06-15 | 2009-06-11 | 2.053 | 17,528 | +17,528 | 0.02% | 35,991 |
| 2008-09-22 | 2008-09-18 | 3.147 | 0 | -1,239 | ||
| 2008-05-29 | 2008-05-27 | 6.100 | 1,239 | +206 | 0.00% | 7,558 |
| 2007-09-27 | 2007-09-24 | 7.854 | 1,033 | -28,551 | 0.00% | 8,114 |
| 2007-09-17 | 2007-09-13 | 7.954 | 29,584 | -3,998 | 0.04% | 235,322 |
| 2007-08-17 | 2007-08-15 | 7.854 | 33,582 | -3,997 | 0.04% | 263,764 |
| 2007-08-16 | 2007-08-14 | 7.904 | 37,579 | -19,989 | 0.05% | 297,037 |
| 2007-07-17 | 2007-07-13 | 7.954 | 57,568 | +2,998 | 0.07% | 457,917 |
| 2007-06-26 | 2007-06-22 | 8.054 | 54,570 | 0.07% | 439,530 |
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