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 | 0.530 | 662,000 | +0 | 0.13% | 350,860 |
| 2025-10-13 | 2025-10-09 | 0.530 | 662,000 | +0 | 0.13% | 350,860 |
| 2025-10-10 | 2025-10-08 | 0.530 | 662,000 | +0 | 0.13% | 350,860 |
| 2025-10-09 | 2025-10-06 | 0.530 | 662,000 | +0 | 0.13% | 350,860 |
| 2025-10-08 | 2025-10-03 | 0.530 | 662,000 | +0 | 0.13% | 350,860 |
| 2025-10-06 | 2025-10-02 | 0.530 | 662,000 | +0 | 0.13% | 350,860 |
| 2025-10-03 | 2025-09-30 | 0.540 | 662,000 | +0 | 0.13% | 357,480 |
| 2025-10-02 | 2025-09-29 | 0.540 | 662,000 | +0 | 0.13% | 357,480 |
| 2025-09-30 | 2025-09-26 | 0.530 | 662,000 | +0 | 0.13% | 350,860 |
| 2025-09-29 | 2025-09-25 | 0.540 | 662,000 | +0 | 0.13% | 357,480 |
| 2025-09-26 | 2025-09-24 | 0.540 | 662,000 | +0 | 0.13% | 357,480 |
| 2025-09-25 | 2025-09-23 | 0.540 | 662,000 | +0 | 0.13% | 357,480 |
| 2025-09-24 | 2025-09-22 | 0.550 | 662,000 | +0 | 0.13% | 364,100 |
| 2025-09-23 | 2025-09-19 | 0.540 | 662,000 | +0 | 0.13% | 357,480 |
| 2025-09-22 | 2025-09-18 | 0.550 | 662,000 | +138,000 | 0.13% | 364,100 |
| 2025-02-05 | 2025-02-03 | 0.745 | 524,000 | +45,565 | 0.10% | 390,255 |
| 2025-01-14 | 2025-01-10 | 0.745 | 478,435 | -91,304 | 0.10% | 356,320 |
| 2025-01-13 | 2025-01-09 | 0.767 | 569,739 | +9,130 | 0.12% | 436,800 |
| 2024-10-04 | 2024-10-02 | 0.635 | 560,609 | +182,609 | 0.12% | 356,120 |
| 2024-04-05 | 2024-04-02 | 0.723 | 378,000 | +182,609 | 0.08% | 273,240 |
| 2023-12-29 | 2023-12-27 | 0.819 | 195,391 | +20,414 | 0.04% | 160,107 |
| 2022-11-22 | 2022-11-18 | 0.991 | 174,977 | -32,706 | 0.04% | 173,340 |
| 2022-11-17 | 2022-11-15 | 1.015 | 207,683 | +32,706 | 0.05% | 210,820 |
| 2022-11-16 | 2022-11-14 | 1.015 | 174,977 | -1,636 | 0.04% | 177,620 |
| 2022-11-04 | 2022-11-02 | 0.954 | 176,613 | +1,636 | 0.04% | 168,480 |
| 2020-09-15 | 2020-09-11 | 0.544 | 174,977 | -14,718 | 0.04% | 95,230 |
| 2020-09-14 | 2020-09-10 | 0.538 | 189,695 | +14,718 | 0.05% | 102,080 |
| 2020-09-11 | 2020-09-09 | 0.556 | 174,977 | -16,353 | 0.04% | 97,370 |
| 2020-08-31 | 2020-08-27 | 0.434 | 191,330 | +16,353 | 0.05% | 83,070 |
| 2020-05-25 | 2020-05-21 | 0.355 | 174,977 | -40,883 | 0.04% | 62,060 |
| 2020-02-27 | 2020-02-25 | 0.514 | 215,860 | +40,883 | 0.05% | 110,880 |
| 2019-06-06 | 2019-06-04 | 0.944 | 174,977 | +9,458 | 0.04% | 165,147 |
| 2019-02-21 | 2019-02-19 | 0.840 | 165,519 | +3,094 | 0.04% | 139,100 |
| 2018-09-10 | 2018-09-06 | 1.009 | 162,425 | +2,137 | 0.04% | 163,856 |
| 2018-09-07 | 2018-09-05 | 1.022 | 160,288 | +152,655 | 0.04% | 163,800 |
| 2018-06-01 | 2018-05-30 | 1.389 | 7,633 | +73 | 0.00% | 10,601 |
| 2018-04-04 | 2018-03-29 | 1.481 | 7,560 | -34,776 | 0.00% | 11,200 |
| 2017-09-07 | 2017-09-05 | 1.866 | 42,336 | +613 | 0.01% | 78,984 |
| 2017-06-01 | 2017-05-29 | 1.853 | 41,723 | +618 | 0.01% | 77,306 |
| 2017-03-02 | 2017-02-28 | 2.084 | 41,105 | +5,872 | 0.01% | 85,681 |
| 2017-03-01 | 2017-02-27 | 2.084 | 35,233 | +13,213 | 0.01% | 73,441 |
| 2017-01-19 | 2017-01-17 | 2.098 | 22,020 | +14,680 | 0.01% | 46,199 |
| 2016-11-29 | 2016-11-25 | 2.425 | 7,340 | -19,084 | 0.00% | 17,800 |
| 2016-11-28 | 2016-11-24 | 2.316 | 26,424 | -2,937 | 0.01% | 61,199 |
| 2016-05-31 | 2016-05-27 | 3.016 | 29,361 | +1,372 | 0.01% | 88,539 |
| 2016-05-17 | 2016-05-13 | 3.001 | 27,989 | +6,998 | 0.01% | 84,001 |
| 2016-04-13 | 2016-04-11 | 3.158 | 20,991 | -9,796 | 0.01% | 66,299 |
| 2016-04-12 | 2016-04-08 | 3.130 | 30,787 | +2,798 | 0.01% | 96,359 |
| 2016-04-06 | 2016-04-01 | 3.173 | 27,989 | +1,400 | 0.01% | 88,802 |
| 2016-03-24 | 2016-03-22 | 3.359 | 26,589 | +19,592 | 0.01% | 89,300 |
| 2015-09-08 | 2015-09-04 | 3.074 | 6,997 | +166 | 0.00% | 21,512 |
| 2015-07-06 | 2015-07-02 | 4.260 | 6,831 | -2,732 | 0.00% | 29,102 |
| 2015-06-05 | 2015-06-03 | 3.704 | 9,563 | -6,830 | 0.00% | 35,421 |
| 2015-06-03 | 2015-06-01 | 3.806 | 16,393 | +2,732 | 0.00% | 62,399 |
| 2015-06-02 | 2015-05-29 | 3.821 | 13,661 | +6,830 | 0.00% | 52,200 |
| 2015-05-29 | 2015-05-27 | 3.323 | 6,831 | -38,251 | 0.00% | 22,702 |
| 2015-05-28 | 2015-05-26 | 3.074 | 45,082 | +24,590 | 0.01% | 138,601 |
| 2015-05-19 | 2015-05-15 | 2.708 | 20,492 | -5,464 | 0.01% | 55,501 |
| 2015-04-16 | 2015-04-14 | 2.767 | 25,956 | -1,366 | 0.01% | 71,820 |
| 2015-04-15 | 2015-04-13 | 2.752 | 27,322 | -1,366 | 0.01% | 75,200 |
| 2015-04-01 | 2015-03-30 | 2.606 | 28,688 | -1,366 | 0.01% | 74,759 |
| 2015-03-27 | 2015-03-25 | 2.562 | 30,054 | -20,492 | 0.01% | 76,999 |
| 2015-03-26 | 2015-03-24 | 2.621 | 50,546 | -377,045 | 0.01% | 132,460 |
| 2015-03-25 | 2015-03-23 | 3.148 | 427,591 | +301,909 | 0.12% | 1,345,899 |
| 2015-03-23 | 2015-03-19 | 2.767 | 125,682 | -122,949 | 0.04% | 347,761 |
| 2015-03-19 | 2015-03-17 | 2.826 | 248,631 | -72,404 | 0.07% | 702,519 |
| 2015-03-18 | 2015-03-16 | 2.796 | 321,035 | -248,631 | 0.09% | 897,700 |
| 2015-03-17 | 2015-03-13 | 2.855 | 569,666 | +20,491 | 0.17% | 1,626,299 |
| 2015-03-05 | 2015-03-03 | 2.635 | 549,175 | +20,492 | 0.16% | 1,447,200 |
| 2015-02-24 | 2015-02-18 | 2.840 | 528,683 | +196,719 | 0.15% | 1,501,559 |
| 2015-02-23 | 2015-02-16 | 2.943 | 331,964 | +177,594 | 0.10% | 976,860 |
| 2015-02-17 | 2015-02-13 | 2.796 | 154,370 | -1,221,299 | 0.04% | 431,660 |
| 2015-02-16 | 2015-02-12 | 2.855 | 1,375,669 | +21,857 | 0.40% | 3,927,299 |
| 2015-02-11 | 2015-02-09 | 2.723 | 1,353,812 | -31,420 | 0.39% | 3,686,521 |
| 2015-02-10 | 2015-02-06 | 2.562 | 1,385,232 | +5,464 | 0.40% | 3,549,000 |
| 2015-02-05 | 2015-02-03 | 2.328 | 1,379,768 | -2,732 | 0.40% | 3,211,801 |
| 2015-02-04 | 2015-02-02 | 2.342 | 1,382,500 | -107,922 | 0.40% | 3,238,400 |
| 2015-01-30 | 2015-01-28 | 2.386 | 1,490,422 | +20,491 | 0.43% | 3,556,659 |
| 2015-01-15 | 2015-01-13 | 2.386 | 1,469,931 | -6,830 | 0.43% | 3,507,761 |
| 2014-12-19 | 2014-12-17 | 2.372 | 1,476,761 | -31,421 | 0.43% | 3,502,439 |
| 2014-12-18 | 2014-12-16 | 2.430 | 1,508,182 | -2,732 | 0.44% | 3,665,281 |
| 2014-12-15 | 2014-12-11 | 2.518 | 1,510,914 | -215,845 | 0.44% | 3,804,640 |
| 2014-12-12 | 2014-12-10 | 2.547 | 1,726,759 | +249,998 | 0.51% | 4,398,721 |
| 2014-12-09 | 2014-12-05 | 2.489 | 1,476,761 | -540,978 | 0.43% | 3,675,399 |
| 2014-12-08 | 2014-12-04 | 2.635 | 2,017,739 | +118,851 | 0.59% | 5,317,199 |
| 2014-12-05 | 2014-12-03 | 2.752 | 1,898,888 | -9,563 | 0.56% | 5,226,400 |
| 2014-12-04 | 2014-12-02 | 2.708 | 1,908,451 | -114,753 | 0.56% | 5,168,900 |
| 2014-12-03 | 2014-12-01 | 2.445 | 2,023,204 | +1,890,692 | 0.59% | 4,946,540 |
| 2014-12-02 | 2014-11-28 | 1.991 | 132,512 | 0.04% | 263,839 |
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