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 | 1.170 | 82,000 | +0 | 0.02% | 95,940 |
| 2025-10-13 | 2025-10-09 | 1.250 | 82,000 | +0 | 0.02% | 102,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 82,000 | +0 | 0.02% | 98,400 |
| 2025-10-09 | 2025-10-06 | 1.220 | 82,000 | +0 | 0.02% | 100,040 |
| 2025-10-08 | 2025-10-03 | 1.220 | 82,000 | +0 | 0.02% | 100,040 |
| 2025-10-06 | 2025-10-02 | 1.220 | 82,000 | +0 | 0.02% | 100,040 |
| 2025-10-03 | 2025-09-30 | 1.220 | 82,000 | +0 | 0.02% | 100,040 |
| 2025-10-02 | 2025-09-29 | 1.220 | 82,000 | +0 | 0.02% | 100,040 |
| 2025-09-30 | 2025-09-26 | 1.220 | 82,000 | +0 | 0.02% | 100,040 |
| 2025-09-29 | 2025-09-25 | 1.260 | 82,000 | +0 | 0.02% | 103,320 |
| 2025-09-26 | 2025-09-24 | 1.250 | 82,000 | +0 | 0.02% | 102,500 |
| 2025-09-25 | 2025-09-23 | 1.220 | 82,000 | +0 | 0.02% | 100,040 |
| 2025-09-24 | 2025-09-22 | 1.200 | 82,000 | +0 | 0.02% | 98,400 |
| 2025-09-23 | 2025-09-19 | 1.200 | 82,000 | +0 | 0.02% | 98,400 |
| 2025-09-22 | 2025-09-18 | 1.240 | 82,000 | +0 | 0.02% | 101,680 |
| 2025-09-19 | 2025-09-17 | 1.200 | 82,000 | +0 | 0.02% | 98,400 |
| 2025-09-18 | 2025-09-16 | 1.200 | 82,000 | +0 | 0.02% | 98,400 |
| 2025-09-17 | 2025-09-15 | 1.230 | 82,000 | +0 | 0.02% | 100,860 |
| 2025-09-16 | 2025-09-12 | 1.200 | 82,000 | +0 | 0.02% | 98,400 |
| 2025-09-15 | 2025-09-11 | 1.220 | 82,000 | +0 | 0.02% | 100,040 |
| 2025-09-12 | 2025-09-10 | 1.220 | 82,000 | +0 | 0.02% | 100,040 |
| 2025-09-11 | 2025-09-09 | 1.200 | 82,000 | +0 | 0.02% | 98,400 |
| 2025-09-10 | 2025-09-08 | 1.200 | 82,000 | +0 | 0.02% | 98,400 |
| 2025-09-09 | 2025-09-05 | 1.200 | 82,000 | +0 | 0.02% | 98,400 |
| 2025-09-08 | 2025-09-04 | 1.200 | 82,000 | +0 | 0.02% | 98,400 |
| 2025-09-05 | 2025-09-03 | 1.200 | 82,000 | +0 | 0.02% | 98,400 |
| 2025-09-04 | 2025-09-02 | 1.200 | 82,000 | +0 | 0.02% | 98,400 |
| 2025-09-03 | 2025-09-01 | 1.200 | 82,000 | +0 | 0.02% | 98,400 |
| 2025-09-02 | 2025-08-29 | 1.210 | 82,000 | +0 | 0.02% | 99,220 |
| 2025-09-01 | 2025-08-28 | 1.220 | 82,000 | +20,000 | 0.02% | 100,040 |
| 2025-08-28 | 2025-08-26 | 1.180 | 62,000 | +24,000 | 0.02% | 73,160 |
| 2025-08-01 | 2025-07-30 | 1.250 | 38,000 | +4,000 | 0.01% | 47,500 |
| 2025-07-31 | 2025-07-29 | 1.300 | 34,000 | -8,000 | 0.01% | 44,200 |
| 2025-04-25 | 2025-04-23 | 0.803 | 42,000 | +2,763 | 0.01% | 33,718 |
| 2025-03-03 | 2025-02-27 | 0.867 | 39,237 | -9,342 | 0.01% | 34,020 |
| 2025-02-19 | 2025-02-17 | 0.878 | 48,579 | -18,684 | 0.01% | 42,640 |
| 2025-02-18 | 2025-02-14 | 0.888 | 67,263 | +9,342 | 0.02% | 59,760 |
| 2025-02-03 | 2025-01-24 | 0.856 | 57,921 | +18,684 | 0.02% | 49,600 |
| 2025-01-17 | 2025-01-15 | 0.835 | 39,237 | +14,948 | 0.01% | 32,760 |
| 2025-01-14 | 2025-01-10 | 0.824 | 24,289 | +22,421 | 0.01% | 20,020 |
| 2024-06-26 | 2024-06-24 | 0.985 | 1,868 | -42,974 | 0.00% | 1,840 |
| 2024-05-30 | 2024-05-28 | 1.006 | 44,842 | -11,211 | 0.01% | 45,120 |
| 2024-04-25 | 2024-04-23 | 1.073 | 56,053 | -28,026 | 0.02% | 60,167 |
| 2024-04-24 | 2024-04-22 | 1.096 | 84,079 | +4,425 | 0.02% | 92,150 |
| 2024-04-10 | 2024-04-08 | 1.051 | 79,654 | -3,540 | 0.02% | 83,700 |
| 2024-02-26 | 2024-02-22 | 0.994 | 83,194 | -15,931 | 0.03% | 82,720 |
| 2024-02-22 | 2024-02-20 | 0.994 | 99,125 | -3,540 | 0.03% | 98,560 |
| 2024-02-08 | 2024-02-06 | 0.960 | 102,665 | -3,540 | 0.03% | 98,600 |
| 2024-01-29 | 2024-01-25 | 0.972 | 106,205 | +15,931 | 0.03% | 103,200 |
| 2023-07-14 | 2023-07-12 | 0.780 | 90,274 | +8,850 | 0.03% | 70,380 |
| 2023-07-13 | 2023-07-11 | 0.791 | 81,424 | +8,851 | 0.02% | 64,400 |
| 2023-07-10 | 2023-07-06 | 0.791 | 72,573 | +70,803 | 0.02% | 57,400 |
| 2023-04-26 | 2023-04-24 | 0.881 | 1,770 | +22 | 0.00% | 1,560 |
| 2019-04-10 | 2019-04-08 | 1.362 | 1,748 | +1,748 | 0.00% | 2,380 |
| 2017-07-31 | 2017-07-27 | 1.385 | 0 | -29,711 | ||
| 2017-06-28 | 2017-06-26 | 1.419 | 29,711 | +29,711 | 0.01% | 42,161 |
| 2016-05-27 | 2016-05-25 | 1.362 | 0 | -10,486 | ||
| 2016-04-29 | 2016-04-27 | 1.385 | 10,486 | +10,486 | 0.00% | 14,520 |
| 2016-03-08 | 2016-03-04 | 1.362 | 0 | -26,215 | ||
| 2015-12-15 | 2015-12-11 | 1.408 | 26,215 | -8,739 | 0.01% | 36,900 |
| 2015-08-26 | 2015-08-24 | 1.442 | 34,954 | +17,477 | 0.01% | 50,401 |
| 2015-06-11 | 2015-06-09 | 2.575 | 17,477 | -87,384 | 0.01% | 45,001 |
| 2015-06-10 | 2015-06-08 | 2.712 | 104,861 | -48,935 | 0.03% | 284,401 |
| 2015-06-09 | 2015-06-05 | 2.666 | 153,796 | -115,346 | 0.05% | 410,081 |
| 2015-06-03 | 2015-06-01 | 2.895 | 269,142 | +71,655 | 0.08% | 779,239 |
| 2015-06-02 | 2015-05-29 | 2.975 | 197,487 | +34,953 | 0.06% | 587,599 |
| 2015-06-01 | 2015-05-28 | 2.895 | 162,534 | +75,150 | 0.05% | 470,580 |
| 2015-05-26 | 2015-05-21 | 2.804 | 87,384 | -15,729 | 0.03% | 245,000 |
| 2015-05-21 | 2015-05-19 | 2.747 | 103,113 | +103,113 | 0.03% | 283,200 |
| 2015-05-11 | 2015-05-07 | 2.747 | 0 | -8,738 | ||
| 2015-05-06 | 2015-05-04 | 3.124 | 8,738 | +8,738 | 0.00% | 27,299 |
| 2014-08-12 | 2014-08-08 | 1.994 | 0 | -34,502 | ||
| 2014-08-08 | 2014-08-06 | 1.785 | 34,502 | +34,502 | 0.01% | 61,600 |
| 2013-12-04 | 2013-12-02 | 1.717 | 0 | -1,713 | ||
| 2013-11-29 | 2013-11-27 | 1.646 | 1,713 | +1,713 | 0.00% | 2,820 |
| 2009-12-04 | 2009-12-02 | 1.308 | 0 | -23,979 | ||
| 2008-05-14 | 2008-05-09 | 2.032 | 23,979 | -34,255 | 0.01% | 48,720 |
| 2008-05-13 | 2008-05-08 | 2.032 | 58,234 | -34,256 | 0.02% | 118,319 |
| 2008-01-23 | 2008-01-21 | 1.752 | 92,490 | -15,142,677 | 0.03% | 162,000 |
| 2008-01-22 | 2008-01-18 | 1.775 | 15,235,167 | +15,142,677 | 4.76% | 27,040,799 |
| 2008-01-04 | 2008-01-02 | 1.868 | 92,490 | +68,511 | 0.03% | 172,800 |
| 2007-10-30 | 2007-10-26 | 1.903 | 23,979 | -49,670 | 0.01% | 45,640 |
| 2007-07-10 | 2007-07-06 | 2.219 | 73,649 | +49,670 | 0.02% | 163,399 |
| 2007-06-26 | 2007-06-22 | 2.067 | 23,979 | 0.01% | 49,560 |
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