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 | 1.860 | 296,000 | +0 | 0.01% | 550,560 |
| 2025-10-13 | 2025-10-09 | 1.920 | 296,000 | +0 | 0.01% | 568,320 |
| 2025-10-10 | 2025-10-08 | 1.900 | 296,000 | +0 | 0.01% | 562,400 |
| 2025-10-09 | 2025-10-06 | 1.940 | 296,000 | +0 | 0.01% | 574,240 |
| 2025-10-08 | 2025-10-03 | 1.920 | 296,000 | +0 | 0.01% | 568,320 |
| 2025-10-06 | 2025-10-02 | 1.960 | 296,000 | +0 | 0.01% | 580,160 |
| 2025-10-03 | 2025-09-30 | 1.930 | 296,000 | +0 | 0.01% | 571,280 |
| 2025-10-02 | 2025-09-29 | 1.950 | 296,000 | +0 | 0.01% | 577,200 |
| 2025-09-30 | 2025-09-26 | 2.110 | 296,000 | +0 | 0.01% | 624,560 |
| 2025-09-29 | 2025-09-25 | 1.910 | 296,000 | +0 | 0.01% | 565,360 |
| 2025-09-26 | 2025-09-24 | 1.960 | 296,000 | +0 | 0.01% | 580,160 |
| 2025-09-25 | 2025-09-23 | 1.810 | 296,000 | +0 | 0.01% | 535,760 |
| 2025-09-24 | 2025-09-22 | 1.860 | 296,000 | +0 | 0.01% | 550,560 |
| 2025-09-23 | 2025-09-19 | 1.710 | 296,000 | +0 | 0.01% | 506,160 |
| 2025-09-22 | 2025-09-18 | 1.560 | 296,000 | +0 | 0.01% | 461,760 |
| 2025-09-19 | 2025-09-17 | 1.570 | 296,000 | +0 | 0.01% | 464,720 |
| 2025-09-18 | 2025-09-16 | 1.480 | 296,000 | -192,000 | 0.01% | 438,080 |
| 2025-08-28 | 2025-08-26 | 1.340 | 488,000 | -12,000 | 0.02% | 653,920 |
| 2025-08-22 | 2025-08-20 | 1.290 | 500,000 | -230,000 | 0.02% | 645,000 |
| 2025-08-05 | 2025-08-01 | 1.050 | 730,000 | +4,000 | 0.02% | 766,500 |
| 2025-08-04 | 2025-07-31 | 1.030 | 726,000 | -2,000 | 0.02% | 747,780 |
| 2025-07-31 | 2025-07-29 | 1.160 | 728,000 | -16,000 | 0.02% | 844,480 |
| 2025-07-30 | 2025-07-28 | 1.240 | 744,000 | -4,000 | 0.02% | 922,560 |
| 2025-07-21 | 2025-07-17 | 0.730 | 748,000 | +110,000 | 0.02% | 546,040 |
| 2025-07-18 | 2025-07-16 | 0.710 | 638,000 | +170,000 | 0.02% | 452,980 |
| 2025-03-28 | 2025-03-26 | 0.720 | 468,000 | +180,000 | 0.01% | 336,960 |
| 2024-11-07 | 2024-11-05 | 0.900 | 288,000 | +242,000 | 0.01% | 259,200 |
| 2021-08-10 | 2021-08-06 | 1.040 | 46,000 | -150,000 | 0.00% | 47,840 |
| 2021-02-25 | 2021-02-23 | 0.890 | 196,000 | -46,000 | 0.01% | 174,440 |
| 2021-01-28 | 2021-01-26 | 1.000 | 242,000 | -240,000 | 0.01% | 242,000 |
| 2020-08-31 | 2020-08-27 | 1.210 | 482,000 | +2,000 | 0.02% | 583,220 |
| 2020-08-07 | 2020-08-05 | 1.270 | 480,000 | +4,000 | 0.02% | 609,600 |
| 2020-07-16 | 2020-07-14 | 1.380 | 476,000 | +10,000 | 0.01% | 656,880 |
| 2020-07-15 | 2020-07-13 | 1.400 | 466,000 | +10,000 | 0.01% | 652,400 |
| 2020-07-08 | 2020-07-06 | 1.510 | 456,000 | +10,000 | 0.01% | 688,560 |
| 2020-04-20 | 2020-04-16 | 1.700 | 446,000 | +30,000 | 0.01% | 758,200 |
| 2020-04-16 | 2020-04-14 | 1.650 | 416,000 | +20,000 | 0.01% | 686,400 |
| 2020-04-14 | 2020-04-08 | 1.630 | 396,000 | +20,000 | 0.01% | 645,480 |
| 2020-04-09 | 2020-04-07 | 1.650 | 376,000 | -4,000 | 0.01% | 620,400 |
| 2020-03-17 | 2020-03-13 | 1.500 | 380,000 | +4,000 | 0.01% | 570,000 |
| 2020-03-12 | 2020-03-10 | 1.690 | 376,000 | +10,000 | 0.01% | 635,440 |
| 2020-03-05 | 2020-03-03 | 1.810 | 366,000 | -60,000 | 0.01% | 662,460 |
| 2020-03-03 | 2020-02-28 | 1.810 | 426,000 | +30,000 | 0.01% | 771,060 |
| 2020-02-20 | 2020-02-18 | 1.950 | 396,000 | -10,000 | 0.01% | 772,200 |
| 2020-02-19 | 2020-02-17 | 1.840 | 406,000 | -150,000 | 0.01% | 747,040 |
| 2020-02-18 | 2020-02-14 | 1.800 | 556,000 | -114,000 | 0.02% | 1,000,800 |
| 2020-02-17 | 2020-02-13 | 1.680 | 670,000 | -6,000 | 0.02% | 1,125,600 |
| 2020-02-14 | 2020-02-12 | 1.680 | 676,000 | -20,000 | 0.02% | 1,135,680 |
| 2020-02-13 | 2020-02-11 | 1.700 | 696,000 | -20,000 | 0.02% | 1,183,200 |
| 2020-02-11 | 2020-02-07 | 1.630 | 716,000 | -100,000 | 0.02% | 1,167,080 |
| 2020-02-10 | 2020-02-06 | 1.860 | 816,000 | -100,000 | 0.03% | 1,517,760 |
| 2020-02-07 | 2020-02-05 | 1.800 | 916,000 | -90,000 | 0.03% | 1,648,800 |
| 2020-02-06 | 2020-02-04 | 1.660 | 1,006,000 | -90,000 | 0.03% | 1,669,960 |
| 2020-02-05 | 2020-02-03 | 1.540 | 1,096,000 | -30,000 | 0.03% | 1,687,840 |
| 2020-02-04 | 2020-01-31 | 1.540 | 1,126,000 | -50,000 | 0.04% | 1,734,040 |
| 2020-02-03 | 2020-01-30 | 1.540 | 1,176,000 | -66,000 | 0.04% | 1,811,040 |
| 2019-11-05 | 2019-11-01 | 1.270 | 1,242,000 | -98,000 | 0.04% | 1,577,340 |
| 2019-10-31 | 2019-10-29 | 1.320 | 1,340,000 | -470,000 | 0.04% | 1,768,800 |
| 2019-10-25 | 2019-10-23 | 1.290 | 1,810,000 | -78,000 | 0.06% | 2,334,900 |
| 2019-10-23 | 2019-10-21 | 1.370 | 1,888,000 | -40,000 | 0.06% | 2,586,560 |
| 2019-10-21 | 2019-10-17 | 1.280 | 1,928,000 | +40,000 | 0.06% | 2,467,840 |
| 2018-07-09 | 2018-07-05 | 0.780 | 1,888,000 | -2,000 | 0.10% | 1,472,640 |
| 2018-06-05 | 2018-06-01 | 0.813 | 1,890,000 | +7,778 | 0.10% | 1,537,226 |
| 2018-05-28 | 2018-05-24 | 0.843 | 1,882,222 | -75,687 | 0.10% | 1,587,600 |
| 2017-11-07 | 2017-11-03 | 1.305 | 1,957,909 | +75,687 | 0.14% | 2,555,799 |
| 2017-11-02 | 2017-10-31 | 1.366 | 1,882,222 | -3,984 | 0.13% | 2,570,400 |
| 2017-10-24 | 2017-10-20 | 1.506 | 1,886,206 | +3,984 | 0.13% | 2,841,000 |
| 2017-08-10 | 2017-08-08 | 0.974 | 1,882,222 | -33,860 | 0.21% | 1,833,300 |
| 2017-07-28 | 2017-07-26 | 1.084 | 1,916,082 | -15,934 | 0.21% | 2,077,920 |
| 2017-06-23 | 2017-06-21 | 1.205 | 1,932,016 | +49,794 | 0.21% | 2,327,999 |
| 2017-03-16 | 2017-03-14 | 1.105 | 1,882,222 | +35,852 | 0.21% | 2,079,000 |
| 2017-03-06 | 2017-03-02 | 1.105 | 1,846,370 | +65,728 | 0.21% | 2,039,400 |
| 2017-03-03 | 2017-03-01 | 1.195 | 1,780,642 | +123,490 | 0.20% | 2,127,720 |
| 2017-03-02 | 2017-02-28 | 1.165 | 1,657,152 | +185,234 | 0.19% | 1,930,240 |
| 2017-02-28 | 2017-02-24 | 1.175 | 1,471,918 | +97,597 | 0.16% | 1,729,260 |
| 2017-02-24 | 2017-02-22 | 1.265 | 1,374,321 | +171,292 | 0.15% | 1,738,800 |
| 2016-12-13 | 2016-12-09 | 1.396 | 1,203,029 | -139,424 | 0.13% | 1,679,120 |
| 2016-12-12 | 2016-12-08 | 1.386 | 1,342,453 | -101,580 | 0.15% | 1,860,240 |
| 2016-12-09 | 2016-12-07 | 1.325 | 1,444,033 | -75,687 | 0.16% | 1,914,000 |
| 2016-12-05 | 2016-12-01 | 1.406 | 1,519,720 | -9,959 | 0.17% | 2,136,400 |
| 2016-09-23 | 2016-09-21 | 1.034 | 1,529,679 | +9,959 | 0.17% | 1,582,080 |
| 2016-07-29 | 2016-07-27 | 1.004 | 1,519,720 | +9,959 | 0.17% | 1,526,000 |
| 2016-05-27 | 2016-05-25 | 1.325 | 1,509,761 | +19,917 | 0.17% | 2,001,120 |
| 2016-05-10 | 2016-05-06 | 1.235 | 1,489,844 | +199,177 | 0.17% | 1,840,080 |
| 2016-01-11 | 2016-01-07 | 1.205 | 1,290,667 | +27,885 | 0.16% | 1,555,200 |
| 2016-01-06 | 2016-01-04 | 1.315 | 1,262,782 | +49,794 | 0.16% | 1,661,080 |
| 2015-12-30 | 2015-12-28 | 1.356 | 1,212,988 | +109,548 | 0.15% | 1,644,300 |
| 2015-12-29 | 2015-12-24 | 1.356 | 1,103,440 | +505,909 | 0.14% | 1,495,800 |
| 2015-12-28 | 2015-12-22 | 1.275 | 597,531 | +189,218 | 0.08% | 762,000 |
| 2015-12-16 | 2015-12-14 | 1.145 | 408,313 | +101,580 | 0.05% | 467,400 |
| 2015-12-15 | 2015-12-11 | 1.165 | 306,733 | +97,597 | 0.04% | 357,281 |
| 2015-12-03 | 2015-12-01 | 1.426 | 209,136 | +199,177 | 0.03% | 298,200 |
| 2015-10-30 | 2015-10-28 | 2.217 | 9,959 | +1,162 | 0.00% | 22,076 |
| 2015-06-12 | 2015-06-10 | 2.183 | 8,797 | -5,278 | 0.00% | 19,200 |
| 2015-06-11 | 2015-06-09 | 2.421 | 14,075 | +5,278 | 0.00% | 34,080 |
| 2015-05-27 | 2015-05-22 | 2.137 | 8,797 | -43,985 | 0.00% | 18,800 |
| 2015-03-30 | 2015-03-26 | 2.274 | 52,782 | -8,797 | 0.01% | 120,000 |
| 2014-02-12 | 2014-02-10 | 3.751 | 61,579 | -15,834 | 0.05% | 231,000 |
| 2014-01-22 | 2014-01-20 | 3.410 | 77,413 | -43,985 | 0.07% | 263,998 |
| 2013-12-13 | 2013-12-11 | 2.671 | 121,398 | +21,112 | 0.10% | 324,299 |
| 2013-12-12 | 2013-12-10 | 2.762 | 100,286 | +3,519 | 0.09% | 277,021 |
| 2013-12-09 | 2013-12-05 | 2.740 | 96,767 | +17,594 | 0.08% | 265,101 |
| 2013-12-06 | 2013-12-04 | 2.683 | 79,173 | +7,038 | 0.07% | 212,400 |
| 2013-12-04 | 2013-12-02 | 2.819 | 72,135 | +3,519 | 0.06% | 203,359 |
| 2013-11-25 | 2013-11-21 | 2.944 | 68,616 | -22,873 | 0.06% | 202,019 |
| 2013-08-23 | 2013-08-21 | 2.558 | 91,489 | +22,873 | 0.08% | 234,001 |
| 2012-10-30 | 2012-10-26 | 1.569 | 68,616 | -8,797 | 0.06% | 107,639 |
| 2010-05-24 | 2010-05-19 | 3.353 | 77,413 | +59,819 | 0.07% | 259,599 |
| 2009-07-27 | 2009-07-23 | 2.274 | 17,594 | -1,759 | 0.02% | 40,000 |
| 2009-07-08 | 2009-07-06 | 2.285 | 19,353 | -59,820 | 0.02% | 44,219 |
| 2009-07-03 | 2009-06-30 | 2.330 | 79,173 | +1,760 | 0.08% | 184,500 |
| 2009-06-03 | 2009-06-01 | 1.910 | 77,413 | -17,594 | 0.08% | 147,839 |
| 2009-05-25 | 2009-05-21 | 1.944 | 95,007 | +17,594 | 0.10% | 184,679 |
| 2007-12-03 | 2007-11-29 | 8.071 | 77,413 | -5,279 | 0.08% | 624,796 |
| 2007-11-29 | 2007-11-27 | 8.298 | 82,692 | -29,909 | 0.09% | 686,203 |
| 2007-11-15 | 2007-11-13 | 9.662 | 112,601 | +43,985 | 0.12% | 1,087,996 |
| 2007-10-04 | 2007-10-02 | 11.777 | 68,616 | +10,556 | 0.09% | 808,075 |
| 2007-10-03 | 2007-09-28 | 11.027 | 58,060 | -8,797 | 0.07% | 640,199 |
| 2007-10-02 | 2007-09-27 | 11.868 | 66,857 | +49,263 | 0.09% | 793,439 |
| 2007-09-28 | 2007-09-25 | 9.662 | 17,594 | -5,278 | 0.02% | 170,000 |
| 2007-09-27 | 2007-09-24 | 8.662 | 22,872 | -52,782 | 0.03% | 198,119 |
| 2007-09-25 | 2007-09-21 | 8.753 | 75,654 | -7,038 | 0.10% | 662,200 |
| 2007-09-19 | 2007-09-17 | 11.038 | 82,692 | -12,315 | 0.11% | 912,744 |
| 2007-09-17 | 2007-09-13 | 11.368 | 95,007 | -33,429 | 0.12% | 1,079,995 |
| 2007-09-14 | 2007-09-12 | 12.050 | 128,436 | +128,436 | 0.16% | 1,547,601 |
| 2007-09-10 | 2007-09-06 | 6.707 | 0 | -1,759 | ||
| 2007-09-07 | 2007-09-05 | 6.479 | 1,759 | -1,760 | 0.00% | 11,397 |
| 2007-09-06 | 2007-09-04 | 6.923 | 3,519 | -12,316 | 0.00% | 24,361 |
| 2007-09-04 | 2007-08-31 | 6.525 | 15,835 | -1,759 | 0.02% | 103,323 |
| 2007-08-31 | 2007-08-29 | 6.479 | 17,594 | -3,519 | 0.02% | 114,000 |
| 2007-08-30 | 2007-08-28 | 7.275 | 21,113 | +1,760 | 0.03% | 153,602 |
| 2007-08-29 | 2007-08-27 | 6.479 | 19,353 | -7,038 | 0.02% | 125,398 |
| 2007-08-23 | 2007-08-21 | 5.320 | 26,391 | +12,316 | 0.03% | 140,400 |
| 2007-08-16 | 2007-08-14 | 5.922 | 14,075 | +12,316 | 0.02% | 83,359 |
| 2007-07-26 | 2007-07-24 | 9.162 | 1,759 | +1,759 | 0.00% | 16,116 |
| 2007-07-13 | 2007-07-11 | 3.069 | 0 | -3,519 | ||
| 2007-06-29 | 2007-06-27 | 3.945 | 3,519 | -3,519 | 0.00% | 13,881 |
| 2007-06-28 | 2007-06-26 | 4.183 | 7,038 | -5,278 | 0.01% | 29,442 |
| 2007-06-26 | 2007-06-22 | 4.774 | 12,316 | 0.02% | 58,801 |
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