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 | 0.121 | 248,000 | +0 | 0.02% | 30,008 |
| 2025-10-13 | 2025-10-09 | 0.120 | 248,000 | +0 | 0.02% | 29,760 |
| 2025-10-10 | 2025-10-08 | 0.120 | 248,000 | +0 | 0.02% | 29,760 |
| 2025-10-09 | 2025-10-06 | 0.120 | 248,000 | +0 | 0.02% | 29,760 |
| 2025-10-08 | 2025-10-03 | 0.135 | 248,000 | +0 | 0.02% | 33,480 |
| 2025-10-06 | 2025-10-02 | 0.135 | 248,000 | +0 | 0.02% | 33,480 |
| 2025-10-03 | 2025-09-30 | 0.128 | 248,000 | +0 | 0.02% | 31,744 |
| 2025-10-02 | 2025-09-29 | 0.120 | 248,000 | +0 | 0.02% | 29,760 |
| 2025-09-30 | 2025-09-26 | 0.109 | 248,000 | +0 | 0.02% | 27,032 |
| 2025-09-29 | 2025-09-25 | 0.109 | 248,000 | +0 | 0.02% | 27,032 |
| 2025-09-26 | 2025-09-24 | 0.109 | 248,000 | +0 | 0.02% | 27,032 |
| 2025-09-25 | 2025-09-23 | 0.109 | 248,000 | +0 | 0.02% | 27,032 |
| 2025-09-24 | 2025-09-22 | 0.110 | 248,000 | +0 | 0.02% | 27,280 |
| 2025-09-23 | 2025-09-19 | 0.110 | 248,000 | +0 | 0.02% | 27,280 |
| 2025-09-22 | 2025-09-18 | 0.110 | 248,000 | +0 | 0.02% | 27,280 |
| 2025-09-19 | 2025-09-17 | 0.108 | 248,000 | +0 | 0.02% | 26,784 |
| 2025-09-18 | 2025-09-16 | 0.108 | 248,000 | +0 | 0.02% | 26,784 |
| 2025-09-17 | 2025-09-15 | 0.108 | 248,000 | +0 | 0.02% | 26,784 |
| 2025-09-16 | 2025-09-12 | 0.105 | 248,000 | +0 | 0.02% | 26,040 |
| 2025-09-15 | 2025-09-11 | 0.105 | 248,000 | +0 | 0.02% | 26,040 |
| 2025-09-12 | 2025-09-10 | 0.119 | 248,000 | +0 | 0.02% | 29,512 |
| 2025-09-11 | 2025-09-09 | 0.120 | 248,000 | +0 | 0.02% | 29,760 |
| 2025-09-10 | 2025-09-08 | 0.120 | 248,000 | +0 | 0.02% | 29,760 |
| 2025-09-09 | 2025-09-05 | 0.120 | 248,000 | +0 | 0.02% | 29,760 |
| 2025-09-08 | 2025-09-04 | 0.120 | 248,000 | +0 | 0.02% | 29,760 |
| 2025-09-05 | 2025-09-03 | 0.120 | 248,000 | +0 | 0.02% | 29,760 |
| 2025-09-04 | 2025-09-02 | 0.120 | 248,000 | +0 | 0.02% | 29,760 |
| 2025-09-03 | 2025-09-01 | 0.120 | 248,000 | +0 | 0.02% | 29,760 |
| 2025-09-02 | 2025-08-29 | 0.120 | 248,000 | +0 | 0.02% | 29,760 |
| 2025-09-01 | 2025-08-28 | 0.097 | 248,000 | +0 | 0.02% | 24,056 |
| 2025-08-29 | 2025-08-27 | 0.097 | 248,000 | +0 | 0.02% | 24,056 |
| 2025-08-28 | 2025-08-26 | 0.097 | 248,000 | +0 | 0.02% | 24,056 |
| 2025-08-27 | 2025-08-25 | 0.097 | 248,000 | +0 | 0.02% | 24,056 |
| 2025-08-26 | 2025-08-22 | 0.102 | 248,000 | +0 | 0.02% | 25,296 |
| 2025-08-25 | 2025-08-21 | 0.102 | 248,000 | +0 | 0.02% | 25,296 |
| 2025-08-22 | 2025-08-20 | 0.102 | 248,000 | +0 | 0.02% | 25,296 |
| 2025-08-21 | 2025-08-19 | 0.102 | 248,000 | +0 | 0.02% | 25,296 |
| 2025-08-20 | 2025-08-18 | 0.102 | 248,000 | +0 | 0.02% | 25,296 |
| 2025-08-19 | 2025-08-15 | 0.102 | 248,000 | +0 | 0.02% | 25,296 |
| 2025-08-18 | 2025-08-14 | 0.102 | 248,000 | +0 | 0.02% | 25,296 |
| 2025-08-15 | 2025-08-13 | 0.111 | 248,000 | +0 | 0.02% | 27,528 |
| 2025-08-14 | 2025-08-12 | 0.111 | 248,000 | +0 | 0.02% | 27,528 |
| 2025-08-13 | 2025-08-11 | 0.106 | 248,000 | +0 | 0.02% | 26,288 |
| 2025-08-12 | 2025-08-08 | 0.106 | 248,000 | +0 | 0.02% | 26,288 |
| 2025-08-11 | 2025-08-07 | 0.095 | 248,000 | +0 | 0.02% | 23,560 |
| 2025-08-08 | 2025-08-06 | 0.097 | 248,000 | +0 | 0.02% | 24,056 |
| 2025-08-07 | 2025-08-05 | 0.097 | 248,000 | +0 | 0.02% | 24,056 |
| 2025-08-06 | 2025-08-04 | 0.097 | 248,000 | +0 | 0.02% | 24,056 |
| 2025-08-05 | 2025-08-01 | 0.097 | 248,000 | +0 | 0.02% | 24,056 |
| 2025-08-04 | 2025-07-31 | 0.103 | 248,000 | +0 | 0.02% | 25,544 |
| 2025-08-01 | 2025-07-30 | 0.104 | 248,000 | +0 | 0.02% | 25,792 |
| 2025-07-31 | 2025-07-29 | 0.112 | 248,000 | +0 | 0.02% | 27,776 |
| 2025-07-30 | 2025-07-28 | 0.115 | 248,000 | +0 | 0.02% | 28,520 |
| 2025-07-29 | 2025-07-25 | 0.103 | 248,000 | +0 | 0.02% | 25,544 |
| 2025-07-28 | 2025-07-24 | 0.101 | 248,000 | +0 | 0.02% | 25,048 |
| 2025-07-25 | 2025-07-23 | 0.099 | 248,000 | +0 | 0.02% | 24,552 |
| 2025-07-24 | 2025-07-22 | 0.115 | 248,000 | +0 | 0.02% | 28,520 |
| 2025-07-23 | 2025-07-21 | 0.109 | 248,000 | -8,000 | 0.02% | 27,032 |
| 2025-07-21 | 2025-07-17 | 0.064 | 256,000 | -16,000 | 0.03% | 16,384 |
| 2025-07-18 | 2025-07-16 | 0.057 | 272,000 | -24,000 | 0.03% | 15,504 |
| 2025-07-17 | 2025-07-15 | 0.055 | 296,000 | +24,000 | 0.03% | 16,280 |
| 2025-07-16 | 2025-07-14 | 0.055 | 272,000 | +24,000 | 0.03% | 14,960 |
| 2024-05-28 | 2024-05-24 | 0.137 | 248,000 | +7,794 | 0.02% | 34,054 |
| 2023-05-29 | 2023-05-24 | 0.231 | 240,206 | +6,160 | 0.02% | 55,487 |
| 2022-05-16 | 2022-05-12 | 0.138 | 234,046 | -60,399 | 0.02% | 32,240 |
| 2022-01-20 | 2022-01-18 | 0.220 | 294,445 | +60,399 | 0.03% | 64,896 |
| 2020-04-27 | 2020-04-23 | 0.177 | 234,046 | -45,300 | 0.02% | 41,416 |
| 2019-04-30 | 2019-04-26 | 0.276 | 279,346 | -75,498 | 0.03% | 76,960 |
| 2019-04-08 | 2019-04-03 | 0.307 | 354,844 | +75,498 | 0.04% | 109,040 |
| 2018-08-21 | 2018-08-17 | 0.339 | 279,346 | -37,749 | 0.03% | 94,720 |
| 2018-08-14 | 2018-08-10 | 0.334 | 317,095 | -37,749 | 0.03% | 105,840 |
| 2018-06-12 | 2018-06-08 | 0.360 | 354,844 | -15,100 | 0.04% | 127,840 |
| 2018-04-13 | 2018-04-11 | 0.328 | 369,944 | -7,550 | 0.04% | 121,520 |
| 2018-03-05 | 2018-03-01 | 0.302 | 377,494 | +98,148 | 0.04% | 114,000 |
| 2017-11-24 | 2017-11-22 | 0.318 | 279,346 | +45,300 | 0.03% | 88,800 |
| 2017-06-22 | 2017-06-20 | 0.366 | 234,046 | -135,898 | 0.02% | 85,560 |
| 2017-05-25 | 2017-05-23 | 0.387 | 369,944 | -188,747 | 0.04% | 143,080 |
| 2017-03-31 | 2017-03-29 | 0.419 | 558,691 | -128,348 | 0.06% | 233,840 |
| 2017-03-29 | 2017-03-27 | 0.429 | 687,039 | -22,650 | 0.07% | 294,840 |
| 2017-03-28 | 2017-03-24 | 0.408 | 709,689 | -7,550 | 0.08% | 289,520 |
| 2017-03-16 | 2017-03-14 | 0.403 | 717,239 | +30,200 | 0.08% | 288,800 |
| 2017-03-15 | 2017-03-13 | 0.403 | 687,039 | +422,793 | 0.07% | 276,640 |
| 2016-08-19 | 2016-08-17 | 0.440 | 264,246 | -188,747 | 0.03% | 116,200 |
| 2016-08-01 | 2016-07-28 | 0.434 | 452,993 | -45,299 | 0.05% | 196,800 |
| 2016-07-22 | 2016-07-20 | 0.487 | 498,292 | +234,046 | 0.05% | 242,880 |
| 2016-07-21 | 2016-07-19 | 0.519 | 264,246 | +45,299 | 0.03% | 137,200 |
| 2016-07-14 | 2016-07-12 | 0.392 | 218,947 | -7,549 | 0.02% | 85,840 |
| 2016-07-13 | 2016-07-11 | 0.419 | 226,496 | -317,095 | 0.02% | 94,800 |
| 2016-07-12 | 2016-07-08 | 0.461 | 543,591 | 0.06% | 250,560 |
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