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 | 0.211 | 134,000 | +0 | 0.02% | 28,274 |
| 2025-10-13 | 2025-10-09 | 0.244 | 134,000 | +0 | 0.02% | 32,696 |
| 2025-10-10 | 2025-10-08 | 0.260 | 134,000 | +0 | 0.02% | 34,840 |
| 2025-10-09 | 2025-10-06 | 0.260 | 134,000 | +0 | 0.02% | 34,840 |
| 2025-10-08 | 2025-10-03 | 0.260 | 134,000 | +0 | 0.02% | 34,840 |
| 2025-10-06 | 2025-10-02 | 0.221 | 134,000 | +0 | 0.02% | 29,614 |
| 2025-10-03 | 2025-09-30 | 0.233 | 134,000 | +0 | 0.02% | 31,222 |
| 2025-10-02 | 2025-09-29 | 0.233 | 134,000 | +0 | 0.02% | 31,222 |
| 2025-09-30 | 2025-09-26 | 0.233 | 134,000 | +0 | 0.02% | 31,222 |
| 2025-09-29 | 2025-09-25 | 0.233 | 134,000 | +0 | 0.02% | 31,222 |
| 2025-09-26 | 2025-09-24 | 0.240 | 134,000 | +0 | 0.02% | 32,160 |
| 2025-09-25 | 2025-09-23 | 0.244 | 134,000 | +0 | 0.02% | 32,696 |
| 2025-09-24 | 2025-09-22 | 0.260 | 134,000 | +0 | 0.02% | 34,840 |
| 2025-09-23 | 2025-09-19 | 0.260 | 134,000 | +0 | 0.02% | 34,840 |
| 2025-09-22 | 2025-09-18 | 0.260 | 134,000 | +0 | 0.02% | 34,840 |
| 2025-09-19 | 2025-09-17 | 0.255 | 134,000 | +0 | 0.02% | 34,170 |
| 2025-09-18 | 2025-09-16 | 0.295 | 134,000 | +0 | 0.02% | 39,530 |
| 2025-09-17 | 2025-09-15 | 0.295 | 134,000 | +0 | 0.02% | 39,530 |
| 2025-09-16 | 2025-09-12 | 0.280 | 134,000 | +0 | 0.02% | 37,520 |
| 2025-09-15 | 2025-09-11 | 0.285 | 134,000 | +0 | 0.02% | 38,190 |
| 2025-09-12 | 2025-09-10 | 0.255 | 134,000 | +0 | 0.02% | 34,170 |
| 2025-09-11 | 2025-09-09 | 0.250 | 134,000 | +0 | 0.02% | 33,500 |
| 2025-09-10 | 2025-09-08 | 0.250 | 134,000 | +0 | 0.02% | 33,500 |
| 2025-09-09 | 2025-09-05 | 0.248 | 134,000 | +0 | 0.02% | 33,232 |
| 2025-09-08 | 2025-09-04 | 0.240 | 134,000 | +0 | 0.02% | 32,160 |
| 2025-09-05 | 2025-09-03 | 0.255 | 134,000 | +0 | 0.02% | 34,170 |
| 2025-09-04 | 2025-09-02 | 0.260 | 134,000 | +0 | 0.02% | 34,840 |
| 2025-09-03 | 2025-09-01 | 0.241 | 134,000 | +0 | 0.02% | 32,294 |
| 2025-09-02 | 2025-08-29 | 0.250 | 134,000 | +29,000 | 0.02% | 33,500 |
| 2025-04-01 | 2025-03-28 | 0.248 | 105,000 | +12,000 | 0.02% | 26,040 |
| 2025-03-28 | 2025-03-26 | 0.270 | 93,000 | -100,000 | 0.02% | 25,110 |
| 2025-02-18 | 2025-02-14 | 0.290 | 193,000 | +76,000 | 0.03% | 55,970 |
| 2024-12-27 | 2024-12-20 | 0.270 | 117,000 | -100,000 | 0.02% | 31,590 |
| 2024-11-07 | 2024-11-05 | 0.510 | 217,000 | +8,000 | 0.04% | 110,670 |
| 2024-10-17 | 2024-10-15 | 0.570 | 209,000 | -7,000 | 0.03% | 119,130 |
| 2024-10-10 | 2024-10-08 | 0.830 | 216,000 | +71,000 | 0.04% | 179,280 |
| 2024-10-09 | 2024-10-07 | 1.100 | 145,000 | -3,000 | 0.02% | 159,500 |
| 2024-10-08 | 2024-10-04 | 1.210 | 148,000 | +148,000 | 0.02% | 179,080 |
| 2019-03-26 | 2019-03-22 | 1.670 | 0 | -237,000 | ||
| 2019-03-21 | 2019-03-19 | 1.630 | 237,000 | -31,000 | 0.04% | 386,310 |
| 2019-02-19 | 2019-02-15 | 1.650 | 268,000 | -3,000 | 0.05% | 442,200 |
| 2019-01-29 | 2019-01-25 | 1.614 | 271,000 | +2,287 | 0.05% | 437,290 |
| 2018-06-11 | 2018-06-07 | 2.267 | 268,713 | +27,280 | 0.05% | 609,275 |
| 2017-11-29 | 2017-11-27 | 1.942 | 241,433 | -890 | 0.05% | 468,831 |
| 2017-11-28 | 2017-11-24 | 1.964 | 242,323 | -891 | 0.05% | 475,999 |
| 2017-06-02 | 2017-05-31 | 3.068 | 243,214 | +30,529 | 0.05% | 746,125 |
| 2017-04-13 | 2017-04-11 | 3.132 | 212,685 | -31,163 | 0.05% | 666,119 |
| 2017-04-07 | 2017-04-05 | 2.952 | 243,848 | +31,163 | 0.06% | 719,900 |
| 2016-05-23 | 2016-05-19 | 4.588 | 212,685 | +36,544 | 0.05% | 975,730 |
| 2016-05-12 | 2016-05-10 | 4.185 | 176,141 | -646 | 0.05% | 737,098 |
| 2016-04-15 | 2016-04-13 | 4.123 | 176,787 | -31,615 | 0.05% | 728,841 |
| 2016-04-13 | 2016-04-11 | 3.983 | 208,402 | -1,935 | 0.06% | 830,111 |
| 2015-12-30 | 2015-12-28 | 2.728 | 210,337 | -1,291 | 0.07% | 573,759 |
| 2015-10-05 | 2015-09-30 | 3.115 | 211,628 | -1,290 | 0.07% | 659,280 |
| 2015-09-04 | 2015-09-01 | 3.348 | 212,918 | -5,162 | 0.07% | 712,799 |
| 2015-09-01 | 2015-08-28 | 3.301 | 218,080 | +3,226 | 0.07% | 719,940 |
| 2015-08-31 | 2015-08-27 | 3.627 | 214,854 | +645 | 0.07% | 779,220 |
| 2015-08-27 | 2015-08-25 | 2.712 | 214,209 | +646 | 0.07% | 581,001 |
| 2015-08-17 | 2015-08-13 | 3.394 | 213,563 | -4,517 | 0.07% | 724,888 |
| 2015-08-04 | 2015-07-31 | 4.371 | 218,080 | -19,356 | 0.07% | 953,160 |
| 2015-08-03 | 2015-07-30 | 4.479 | 237,436 | +15,485 | 0.07% | 1,063,519 |
| 2015-07-31 | 2015-07-29 | 4.340 | 221,951 | -28,389 | 0.07% | 963,199 |
| 2015-07-30 | 2015-07-28 | 4.200 | 250,340 | +9,033 | 0.08% | 1,051,479 |
| 2015-07-27 | 2015-07-23 | 4.696 | 241,307 | +645 | 0.07% | 1,133,218 |
| 2015-07-24 | 2015-07-22 | 4.464 | 240,662 | +137,429 | 0.07% | 1,074,239 |
| 2015-07-22 | 2015-07-20 | 4.495 | 103,233 | +69,682 | 0.03% | 464,000 |
| 2015-07-17 | 2015-07-15 | 4.665 | 33,551 | -2,581 | 0.01% | 156,521 |
| 2015-07-16 | 2015-07-14 | 4.774 | 36,132 | +7,098 | 0.01% | 172,482 |
| 2015-07-15 | 2015-07-13 | 5.285 | 29,034 | +16,130 | 0.01% | 153,448 |
| 2015-07-14 | 2015-07-10 | 5.115 | 12,904 | -3,871 | 0.00% | 65,999 |
| 2015-07-13 | 2015-07-09 | 4.805 | 16,775 | +5,806 | 0.01% | 80,598 |
| 2015-07-10 | 2015-07-08 | 4.634 | 10,969 | -7,097 | 0.00% | 50,832 |
| 2015-07-09 | 2015-07-07 | 4.743 | 18,066 | -5,161 | 0.01% | 85,681 |
| 2015-07-08 | 2015-07-06 | 4.650 | 23,227 | -76,135 | 0.01% | 107,998 |
| 2015-07-07 | 2015-07-03 | 4.650 | 99,362 | 0.03% | 462,001 |
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