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 | 0.790 | 1,396,000 | +0 | 3.07% | 1,102,840 |
| 2025-10-13 | 2025-10-09 | 0.840 | 1,396,000 | +0 | 3.07% | 1,172,640 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,396,000 | +0 | 3.07% | 1,200,560 |
| 2025-10-09 | 2025-10-06 | 0.900 | 1,396,000 | +0 | 3.07% | 1,256,400 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,396,000 | +0 | 3.07% | 1,228,480 |
| 2025-10-06 | 2025-10-02 | 0.880 | 1,396,000 | +0 | 3.07% | 1,228,480 |
| 2025-10-03 | 2025-09-30 | 0.830 | 1,396,000 | +0 | 3.07% | 1,158,680 |
| 2025-10-02 | 2025-09-29 | 0.820 | 1,396,000 | +0 | 3.07% | 1,144,720 |
| 2025-09-30 | 2025-09-26 | 0.820 | 1,396,000 | +0 | 3.07% | 1,144,720 |
| 2025-09-29 | 2025-09-25 | 0.810 | 1,396,000 | +0 | 3.07% | 1,130,760 |
| 2025-09-26 | 2025-09-24 | 0.820 | 1,396,000 | +0 | 3.07% | 1,144,720 |
| 2025-09-25 | 2025-09-23 | 0.820 | 1,396,000 | +0 | 3.07% | 1,144,720 |
| 2025-09-24 | 2025-09-22 | 0.800 | 1,396,000 | +0 | 3.07% | 1,116,800 |
| 2025-09-23 | 2025-09-19 | 0.830 | 1,396,000 | +0 | 3.07% | 1,158,680 |
| 2025-09-22 | 2025-09-18 | 0.820 | 1,396,000 | +16,000 | 3.07% | 1,144,720 |
| 2025-09-05 | 2025-09-03 | 0.810 | 1,380,000 | +48,000 | 3.03% | 1,117,800 |
| 2025-09-04 | 2025-09-02 | 0.870 | 1,332,000 | +32,000 | 2.93% | 1,158,840 |
| 2025-09-03 | 2025-09-01 | 0.940 | 1,300,000 | +24,000 | 2.86% | 1,222,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 1,276,000 | +8,000 | 2.80% | 1,276,000 |
| 2025-08-21 | 2025-08-19 | 1.000 | 1,268,000 | +8,000 | 3.34% | 1,268,000 |
| 2025-08-15 | 2025-08-13 | 1.000 | 1,260,000 | -24,000 | 3.32% | 1,260,000 |
| 2025-08-14 | 2025-08-12 | 1.020 | 1,284,000 | -40,000 | 3.38% | 1,309,680 |
| 2025-08-11 | 2025-08-07 | 1.070 | 1,324,000 | -8,000 | 3.49% | 1,416,680 |
| 2025-08-08 | 2025-08-06 | 1.090 | 1,332,000 | -200,000 | 3.51% | 1,451,880 |
| 2025-08-04 | 2025-07-31 | 0.860 | 1,532,000 | +8,000 | 4.04% | 1,317,520 |
| 2025-07-31 | 2025-07-29 | 1.000 | 1,524,000 | +640,000 | 4.02% | 1,524,000 |
| 2025-07-30 | 2025-07-28 | 1.120 | 884,000 | +24,000 | 2.33% | 990,080 |
| 2025-07-28 | 2025-07-24 | 1.140 | 860,000 | +40,000 | 2.27% | 980,400 |
| 2025-07-21 | 2025-07-17 | 1.080 | 820,000 | +24,000 | 2.16% | 885,600 |
| 2025-07-15 | 2025-07-11 | 1.380 | 796,000 | -40,000 | 2.10% | 1,098,480 |
| 2025-07-14 | 2025-07-10 | 1.570 | 836,000 | -248,000 | 2.20% | 1,312,520 |
| 2025-07-09 | 2025-07-07 | 1.320 | 1,084,000 | +128,000 | 2.86% | 1,430,880 |
| 2025-07-08 | 2025-07-04 | 1.590 | 956,000 | -192,000 | 2.52% | 1,520,040 |
| 2025-07-04 | 2025-07-02 | 0.970 | 1,148,000 | +88,000 | 3.03% | 1,113,560 |
| 2025-07-03 | 2025-06-30 | 0.740 | 1,060,000 | +184,000 | 2.79% | 784,400 |
| 2025-06-30 | 2025-06-26 | 0.510 | 876,000 | +8,000 | 2.31% | 446,760 |
| 2025-06-27 | 2025-06-25 | 0.520 | 868,000 | +8,000 | 2.29% | 451,360 |
| 2025-02-24 | 2025-02-20 | 0.750 | 860,000 | +8,000 | 2.69% | 645,000 |
| 2025-01-07 | 2025-01-03 | 0.980 | 852,000 | +8,000 | 2.67% | 834,960 |
| 2024-12-30 | 2024-12-24 | 1.000 | 844,000 | +8,000 | 2.64% | 844,000 |
| 2024-11-05 | 2024-11-01 | 0.680 | 836,000 | +34,400 | 2.62% | 568,480 |
| 2024-10-18 | 2024-10-16 | 0.800 | 801,600 | -10,400 | 2.51% | 641,280 |
| 2024-10-16 | 2024-10-14 | 1.060 | 812,000 | +10,400 | 2.54% | 860,720 |
| 2024-10-15 | 2024-10-10 | 0.750 | 801,600 | -14,400 | 2.51% | 601,200 |
| 2024-10-08 | 2024-10-04 | 0.490 | 816,000 | +14,400 | 2.55% | 399,840 |
| 2024-10-04 | 2024-10-02 | 0.450 | 801,600 | +44,800 | 2.51% | 360,720 |
| 2024-10-03 | 2024-09-30 | 0.560 | 756,800 | +800 | 2.37% | 423,808 |
| 2024-09-19 | 2024-09-16 | 0.450 | 756,000 | +20,800 | 2.37% | 340,200 |
| 2024-07-29 | 2024-07-25 | 0.580 | 735,200 | +72,800 | 2.30% | 426,416 |
| 2024-07-25 | 2024-07-23 | 0.730 | 662,400 | +32,000 | 2.07% | 483,552 |
| 2024-07-15 | 2024-07-11 | 0.790 | 630,400 | +28,000 | 1.97% | 498,016 |
| 2024-07-12 | 2024-07-10 | 0.800 | 602,400 | +103,200 | 1.89% | 481,920 |
| 2024-07-10 | 2024-07-08 | 1.380 | 499,200 | +1,600 | 1.56% | 688,896 |
| 2024-07-09 | 2024-07-05 | 1.470 | 497,600 | +180,000 | 1.56% | 731,472 |
| 2024-07-04 | 2024-07-02 | 1.880 | 317,600 | +316,000 | 1.06% | 597,088 |
| 2024-06-11 | 2024-06-06 | 2.600 | 1,600 | -400 | 0.01% | 4,160 |
| 2024-05-27 | 2024-05-23 | 2.500 | 2,000 | +400 | 0.01% | 5,000 |
| 2023-12-22 | 2023-12-20 | 2.460 | 1,600 | -2,400 | 0.01% | 3,936 |
| 2023-09-04 | 2023-08-30 | 4.150 | 4,000 | +2,400 | 0.01% | 16,600 |
| 2022-01-18 | 2022-01-14 | 5.200 | 1,600 | -1,396,000 | 0.01% | 8,320 |
| 2020-10-05 | 2020-09-29 | 3.600 | 1,397,600 | +929,200 | 4.66% | 5,031,360 |
| 2020-09-24 | 2020-09-22 | 3.500 | 468,400 | +466,800 | 1.56% | 1,639,400 |
| 2020-05-25 | 2020-05-21 | 6.100 | 1,600 | -21,200 | 0.01% | 9,760 |
| 2020-04-08 | 2020-04-06 | 5.200 | 22,800 | +8,400 | 0.08% | 118,560 |
| 2020-01-15 | 2020-01-13 | 6.500 | 14,400 | +400 | 0.05% | 93,600 |
| 2020-01-09 | 2020-01-07 | 6.600 | 14,000 | +800 | 0.05% | 92,400 |
| 2020-01-08 | 2020-01-06 | 6.900 | 13,200 | +2,400 | 0.04% | 91,080 |
| 2019-12-20 | 2019-12-18 | 7.200 | 10,800 | +400 | 0.04% | 77,760 |
| 2019-12-16 | 2019-12-12 | 5.800 | 10,400 | +800 | 0.03% | 60,320 |
| 2019-12-04 | 2019-12-02 | 8.700 | 9,600 | +400 | 0.03% | 83,520 |
| 2019-11-29 | 2019-11-27 | 7.000 | 9,200 | +4,800 | 0.03% | 64,400 |
| 2019-11-06 | 2019-11-04 | 7.100 | 4,400 | -800 | 0.01% | 31,240 |
| 2019-10-22 | 2019-10-18 | 7.200 | 5,200 | -400 | 0.02% | 37,440 |
| 2019-10-18 | 2019-10-16 | 7.200 | 5,600 | -4,000 | 0.02% | 40,320 |
| 2019-10-14 | 2019-10-10 | 9.000 | 9,600 | +400 | 0.03% | 86,400 |
| 2019-09-18 | 2019-09-16 | 9.100 | 9,200 | +400 | 0.03% | 83,720 |
| 2019-09-16 | 2019-09-12 | 9.100 | 8,800 | +400 | 0.03% | 80,080 |
| 2019-09-13 | 2019-09-11 | 11.500 | 8,400 | -6,400 | 0.03% | 96,600 |
| 2019-07-15 | 2019-07-11 | 6.000 | 14,800 | +4,000 | 0.05% | 88,800 |
| 2019-07-10 | 2019-07-08 | 5.700 | 10,800 | +2,000 | 0.04% | 61,560 |
| 2019-07-09 | 2019-07-05 | 6.400 | 8,800 | +3,200 | 0.03% | 56,320 |
| 2019-07-08 | 2019-07-04 | 6.000 | 5,600 | +3,200 | 0.02% | 33,600 |
| 2019-07-05 | 2019-07-03 | 7.000 | 2,400 | +800 | 0.01% | 16,800 |
| 2019-05-27 | 2019-05-23 | 14.000 | 1,600 | -12,400 | 0.01% | 22,400 |
| 2019-05-24 | 2019-05-22 | 27.000 | 14,000 | +800 | 0.05% | 378,000 |
| 2018-07-24 | 2018-07-20 | 24.500 | 13,200 | +6,000 | 0.04% | 323,400 |
| 2018-05-08 | 2018-05-04 | 44.900 | 7,200 | -400 | 0.02% | 323,280 |
| 2018-03-26 | 2018-03-22 | 47.000 | 7,600 | +800 | 0.03% | 357,200 |
| 2018-02-07 | 2018-02-05 | 39.000 | 6,800 | +400 | 0.02% | 265,200 |
| 2017-10-20 | 2017-10-18 | 28.800 | 6,400 | +800 | 0.02% | 184,320 |
| 2017-10-19 | 2017-10-17 | 29.100 | 5,600 | +400 | 0.02% | 162,960 |
| 2017-10-18 | 2017-10-16 | 29.400 | 5,200 | +400 | 0.02% | 152,880 |
| 2017-10-11 | 2017-10-09 | 28.700 | 4,800 | -4,000 | 0.02% | 137,760 |
| 2017-04-12 | 2017-04-10 | 36.000 | 8,800 | +2,000 | 0.03% | 316,800 |
| 2017-04-10 | 2017-04-06 | 36.500 | 6,800 | +1,600 | 0.02% | 248,200 |
| 2016-08-30 | 2016-08-26 | 62.000 | 5,200 | +400 | 0.02% | 322,400 |
| 2016-08-19 | 2016-08-17 | 59.100 | 4,800 | +4,400 | 0.02% | 283,680 |
| 2016-08-18 | 2016-08-16 | 63.500 | 400 | +400 | 0.00% | 25,400 |
| 2016-07-13 | 2016-07-11 | 40.000 | 0 | -2,400 | ||
| 2016-07-12 | 2016-07-08 | 40.000 | 2,400 | +2,400 | 0.01% | 96,000 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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