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 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-10-13 | 2025-10-09 | 0.415 | 5,000 | +0 | 0.00% | 2,075 |
| 2025-10-10 | 2025-10-08 | 0.415 | 5,000 | +0 | 0.00% | 2,075 |
| 2025-10-09 | 2025-10-06 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-10-08 | 2025-10-03 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-10-06 | 2025-10-02 | 0.325 | 5,000 | +0 | 0.00% | 1,625 |
| 2025-10-03 | 2025-09-30 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2025-10-02 | 2025-09-29 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-09-30 | 2025-09-26 | 0.247 | 5,000 | +0 | 0.00% | 1,235 |
| 2025-09-29 | 2025-09-25 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-09-26 | 2025-09-24 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-09-25 | 2025-09-23 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-09-24 | 2025-09-22 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-09-23 | 2025-09-19 | 0.246 | 5,000 | +0 | 0.00% | 1,230 |
| 2025-09-22 | 2025-09-18 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-09-19 | 2025-09-17 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-09-18 | 2025-09-16 | 0.239 | 5,000 | +0 | 0.00% | 1,195 |
| 2025-09-17 | 2025-09-15 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-09-16 | 2025-09-12 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-09-15 | 2025-09-11 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-09-12 | 2025-09-10 | 0.315 | 5,000 | +0 | 0.00% | 1,575 |
| 2025-09-11 | 2025-09-09 | 0.370 | 5,000 | -10,000 | 0.00% | 1,850 |
| 2025-09-10 | 2025-09-08 | 0.405 | 15,000 | +10,000 | 0.01% | 6,075 |
| 2023-07-31 | 2023-07-27 | 0.268 | 5,000 | +544 | 0.01% | 1,341 |
| 2023-05-04 | 2023-05-02 | 0.224 | 4,456 | -2,228 | 0.01% | 1,000 |
| 2023-03-21 | 2023-03-17 | 0.356 | 6,684 | -1,731 | 0.02% | 2,383 |
| 2022-10-27 | 2022-10-25 | 0.356 | 8,415 | +5,610 | 0.02% | 3,000 |
| 2022-10-13 | 2022-10-11 | 0.499 | 2,805 | -12,623 | 0.01% | 1,400 |
| 2022-09-22 | 2022-09-20 | 0.624 | 15,428 | -15,709 | 0.05% | 9,625 |
| 2022-09-15 | 2022-09-13 | 0.677 | 31,137 | -2,244 | 0.09% | 21,090 |
| 2022-09-14 | 2022-09-09 | 0.677 | 33,381 | -5,891 | 0.10% | 22,610 |
| 2022-07-12 | 2022-07-08 | 0.802 | 39,272 | -23,003 | 0.12% | 31,500 |
| 2022-07-06 | 2022-07-04 | 0.659 | 62,275 | +14,587 | 0.18% | 41,070 |
| 2022-07-05 | 2022-06-30 | 0.731 | 47,688 | -11,220 | 0.14% | 34,850 |
| 2022-06-13 | 2022-06-09 | 0.642 | 58,908 | -6,452 | 0.17% | 37,800 |
| 2022-06-06 | 2022-06-01 | 0.570 | 65,360 | +6,452 | 0.19% | 37,280 |
| 2022-06-02 | 2022-05-31 | 0.624 | 58,908 | +12,342 | 0.17% | 36,750 |
| 2022-06-01 | 2022-05-30 | 0.624 | 46,566 | +842 | 0.14% | 29,050 |
| 2022-05-26 | 2022-05-24 | 0.624 | 45,724 | +31,698 | 0.14% | 28,525 |
| 2022-05-20 | 2022-05-18 | 0.659 | 14,026 | -28,051 | 0.04% | 9,250 |
| 2022-05-18 | 2022-05-16 | 0.677 | 42,077 | -1,964 | 0.12% | 28,500 |
| 2022-05-17 | 2022-05-13 | 0.731 | 44,041 | -64,799 | 0.13% | 32,185 |
| 2022-05-16 | 2022-05-12 | 0.606 | 108,840 | +33,101 | 0.32% | 65,960 |
| 2022-05-13 | 2022-05-11 | 0.642 | 75,739 | +72,934 | 0.22% | 48,600 |
| 2021-04-12 | 2021-04-08 | 7.130 | 2,805 | -1,122 | 0.01% | 19,999 |
| 2021-01-25 | 2021-01-21 | 3.547 | 3,927 | +1,122 | 0.01% | 13,929 |
| 2020-03-20 | 2020-03-18 | 7.575 | 2,805 | +2,805 | 0.01% | 21,249 |
| 2018-04-24 | 2018-04-20 | 21.924 | 0 | -23,283 | ||
| 2018-04-19 | 2018-04-17 | 22.815 | 23,283 | -17,392 | 0.09% | 531,203 |
| 2018-04-16 | 2018-04-12 | 23.706 | 40,675 | -7,013 | 0.15% | 964,253 |
| 2018-04-11 | 2018-04-09 | 24.597 | 47,688 | -34,503 | 0.18% | 1,173,005 |
| 2018-04-04 | 2018-03-29 | 25.667 | 82,191 | -19,917 | 0.31% | 2,109,592 |
| 2018-03-26 | 2018-03-22 | 25.310 | 102,108 | -7,293 | 0.38% | 2,584,400 |
| 2018-03-15 | 2018-03-13 | 25.845 | 109,401 | -16,831 | 0.41% | 2,827,489 |
| 2018-03-05 | 2018-03-01 | 25.845 | 126,232 | +82,191 | 0.47% | 3,262,490 |
| 2018-01-25 | 2018-01-23 | 32.975 | 44,041 | -2,244 | 0.16% | 1,452,247 |
| 2018-01-02 | 2017-12-28 | 35.292 | 46,285 | -281 | 0.17% | 1,633,493 |
| 2017-12-18 | 2017-12-14 | 36.005 | 46,566 | -841 | 0.17% | 1,676,610 |
| 2017-12-14 | 2017-12-12 | 36.540 | 47,407 | +3,085 | 0.18% | 1,732,240 |
| 2017-11-01 | 2017-10-30 | 23.350 | 44,322 | -2,805 | 0.16% | 1,034,909 |
| 2017-10-31 | 2017-10-27 | 23.706 | 47,127 | +3,086 | 0.18% | 1,117,206 |
| 2017-10-27 | 2017-10-25 | 17.111 | 44,041 | +40,675 | 0.16% | 753,599 |
| 2017-10-26 | 2017-10-24 | 15.507 | 3,366 | +280 | 0.01% | 52,197 |
| 2017-10-25 | 2017-10-23 | 15.329 | 3,086 | +3,086 | 0.01% | 47,305 |
| 2017-10-11 | 2017-10-09 | 13.546 | 0 | -2,805 | ||
| 2017-10-10 | 2017-10-06 | 12.477 | 2,805 | +2,805 | 0.01% | 34,998 |
| 2017-09-19 | 2017-09-15 | 8.377 | 0 | -8,135 | ||
| 2017-09-18 | 2017-09-14 | 7.664 | 8,135 | -1,403 | 0.03% | 62,350 |
| 2017-09-12 | 2017-09-08 | 7.130 | 9,538 | -34,503 | 0.04% | 68,003 |
| 2017-06-15 | 2017-06-13 | 7.041 | 44,041 | -8,416 | 0.16% | 310,074 |
| 2017-06-14 | 2017-06-12 | 7.308 | 52,457 | -7,293 | 0.19% | 383,353 |
| 2017-05-26 | 2017-05-24 | 8.021 | 59,750 | +15,709 | 0.22% | 479,250 |
| 2017-03-02 | 2017-02-28 | 7.041 | 44,041 | +32,820 | 0.16% | 310,074 |
| 2017-02-17 | 2017-02-15 | 7.397 | 11,221 | +11,221 | 0.04% | 83,003 |
| 2016-11-07 | 2016-11-03 | 6.417 | 0 | -24,124 | ||
| 2016-11-03 | 2016-11-01 | 6.238 | 24,124 | -18,514 | 0.09% | 150,497 |
| 2016-11-02 | 2016-10-31 | 6.149 | 42,638 | -18,795 | 0.16% | 262,197 |
| 2016-09-08 | 2016-09-06 | 6.773 | 61,433 | -1,964 | 0.23% | 416,099 |
| 2016-09-07 | 2016-09-05 | 6.506 | 63,397 | +1,964 | 0.24% | 412,452 |
| 2016-06-16 | 2016-06-14 | 6.773 | 61,433 | -842 | 0.23% | 416,099 |
| 2016-06-15 | 2016-06-13 | 6.506 | 62,275 | +12,063 | 0.23% | 405,152 |
| 2016-06-10 | 2016-06-07 | 6.595 | 50,212 | +22,441 | 0.19% | 331,147 |
| 2016-06-08 | 2016-06-06 | 8.199 | 27,771 | -37,589 | 0.10% | 227,699 |
| 2016-06-07 | 2016-06-03 | 8.110 | 65,360 | +51,615 | 0.24% | 530,072 |
| 2016-06-06 | 2016-06-02 | 8.912 | 13,745 | +9,537 | 0.05% | 122,497 |
| 2016-06-02 | 2016-05-31 | 18.003 | 4,208 | +4,208 | 0.02% | 75,755 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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