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 | 12,825 | +0 | 0.01% | 5,002 |
| 2025-10-13 | 2025-10-09 | 0.390 | 12,825 | +0 | 0.01% | 5,002 |
| 2025-10-10 | 2025-10-08 | 0.400 | 12,825 | +0 | 0.01% | 5,130 |
| 2025-10-09 | 2025-10-06 | 0.345 | 12,825 | +0 | 0.01% | 4,425 |
| 2025-10-08 | 2025-10-03 | 0.350 | 12,825 | +0 | 0.01% | 4,489 |
| 2025-10-06 | 2025-10-02 | 0.420 | 12,825 | +0 | 0.01% | 5,386 |
| 2025-10-03 | 2025-09-30 | 0.420 | 12,825 | +0 | 0.01% | 5,386 |
| 2025-10-02 | 2025-09-29 | 0.295 | 12,825 | +0 | 0.01% | 3,783 |
| 2025-09-30 | 2025-09-26 | 0.350 | 12,825 | +0 | 0.01% | 4,489 |
| 2025-09-29 | 2025-09-25 | 0.350 | 12,825 | +0 | 0.01% | 4,489 |
| 2025-09-26 | 2025-09-24 | 0.425 | 12,825 | +0 | 0.01% | 5,451 |
| 2025-09-25 | 2025-09-23 | 0.425 | 12,825 | +0 | 0.01% | 5,451 |
| 2025-09-24 | 2025-09-22 | 0.425 | 12,825 | +0 | 0.01% | 5,451 |
| 2025-09-23 | 2025-09-19 | 0.425 | 12,825 | +0 | 0.01% | 5,451 |
| 2025-09-22 | 2025-09-18 | 0.425 | 12,825 | +0 | 0.01% | 5,451 |
| 2025-09-19 | 2025-09-17 | 0.425 | 12,825 | +0 | 0.01% | 5,451 |
| 2025-09-18 | 2025-09-16 | 0.425 | 12,825 | +0 | 0.01% | 5,451 |
| 2025-09-17 | 2025-09-15 | 0.425 | 12,825 | +0 | 0.01% | 5,451 |
| 2025-09-16 | 2025-09-12 | 0.425 | 12,825 | +0 | 0.01% | 5,451 |
| 2025-09-15 | 2025-09-11 | 0.435 | 12,825 | +0 | 0.01% | 5,579 |
| 2025-09-12 | 2025-09-10 | 0.360 | 12,825 | +0 | 0.01% | 4,617 |
| 2025-09-11 | 2025-09-09 | 0.355 | 12,825 | +0 | 0.01% | 4,553 |
| 2025-09-10 | 2025-09-08 | 0.435 | 12,825 | +0 | 0.01% | 5,579 |
| 2025-09-09 | 2025-09-05 | 0.435 | 12,825 | +0 | 0.01% | 5,579 |
| 2025-09-08 | 2025-09-04 | 0.435 | 12,825 | +0 | 0.01% | 5,579 |
| 2025-09-05 | 2025-09-03 | 0.360 | 12,825 | +0 | 0.01% | 4,617 |
| 2025-09-04 | 2025-09-02 | 0.360 | 12,825 | +0 | 0.01% | 4,617 |
| 2025-09-03 | 2025-09-01 | 0.360 | 12,825 | +0 | 0.01% | 4,617 |
| 2025-09-02 | 2025-08-29 | 0.360 | 12,825 | +0 | 0.01% | 4,617 |
| 2025-09-01 | 2025-08-28 | 0.360 | 12,825 | +0 | 0.01% | 4,617 |
| 2025-08-29 | 2025-08-27 | 0.360 | 12,825 | +0 | 0.01% | 4,617 |
| 2025-08-28 | 2025-08-26 | 0.440 | 12,825 | +0 | 0.01% | 5,643 |
| 2025-08-27 | 2025-08-25 | 0.440 | 12,825 | +0 | 0.01% | 5,643 |
| 2025-08-26 | 2025-08-22 | 0.440 | 12,825 | +0 | 0.01% | 5,643 |
| 2025-08-25 | 2025-08-21 | 0.360 | 12,825 | +0 | 0.01% | 4,617 |
| 2025-08-22 | 2025-08-20 | 0.350 | 12,825 | +0 | 0.01% | 4,489 |
| 2025-08-21 | 2025-08-19 | 0.345 | 12,825 | +0 | 0.01% | 4,425 |
| 2025-08-20 | 2025-08-18 | 0.400 | 12,825 | +0 | 0.01% | 5,130 |
| 2025-08-19 | 2025-08-15 | 0.420 | 12,825 | +0 | 0.01% | 5,386 |
| 2025-08-18 | 2025-08-14 | 0.420 | 12,825 | +0 | 0.01% | 5,386 |
| 2025-08-15 | 2025-08-13 | 0.430 | 12,825 | +0 | 0.01% | 5,515 |
| 2025-08-14 | 2025-08-12 | 0.440 | 12,825 | +0 | 0.01% | 5,643 |
| 2025-08-13 | 2025-08-11 | 0.440 | 12,825 | +0 | 0.01% | 5,643 |
| 2025-08-12 | 2025-08-08 | 0.370 | 12,825 | +0 | 0.01% | 4,745 |
| 2025-08-11 | 2025-08-07 | 0.330 | 12,825 | +0 | 0.01% | 4,232 |
| 2025-08-08 | 2025-08-06 | 0.350 | 12,825 | +0 | 0.01% | 4,489 |
| 2025-08-07 | 2025-08-05 | 0.365 | 12,825 | +0 | 0.01% | 4,681 |
| 2025-08-06 | 2025-08-04 | 0.365 | 12,825 | +0 | 0.01% | 4,681 |
| 2025-08-05 | 2025-08-01 | 0.365 | 12,825 | +0 | 0.01% | 4,681 |
| 2025-08-04 | 2025-07-31 | 0.400 | 12,825 | +0 | 0.01% | 5,130 |
| 2025-08-01 | 2025-07-30 | 0.400 | 12,825 | +0 | 0.01% | 5,130 |
| 2025-07-31 | 2025-07-29 | 0.360 | 12,825 | +0 | 0.01% | 4,617 |
| 2025-07-30 | 2025-07-28 | 0.350 | 12,825 | +0 | 0.01% | 4,489 |
| 2025-07-29 | 2025-07-25 | 0.350 | 12,825 | +0 | 0.01% | 4,489 |
| 2025-07-28 | 2025-07-24 | 0.350 | 12,825 | +0 | 0.01% | 4,489 |
| 2025-07-25 | 2025-07-23 | 0.350 | 12,825 | +0 | 0.01% | 4,489 |
| 2025-07-24 | 2025-07-22 | 0.340 | 12,825 | +0 | 0.01% | 4,360 |
| 2025-07-23 | 2025-07-21 | 0.340 | 12,825 | +0 | 0.01% | 4,360 |
| 2025-07-22 | 2025-07-18 | 0.340 | 12,825 | +0 | 0.01% | 4,360 |
| 2025-07-21 | 2025-07-17 | 0.340 | 12,825 | +0 | 0.01% | 4,360 |
| 2025-07-18 | 2025-07-16 | 0.315 | 12,825 | +0 | 0.01% | 4,040 |
| 2025-07-17 | 2025-07-15 | 0.340 | 12,825 | +0 | 0.01% | 4,360 |
| 2025-07-16 | 2025-07-14 | 0.300 | 12,825 | +0 | 0.01% | 3,848 |
| 2025-07-15 | 2025-07-11 | 0.300 | 12,825 | +0 | 0.01% | 3,848 |
| 2025-07-14 | 2025-07-10 | 0.325 | 12,825 | +0 | 0.01% | 4,168 |
| 2025-07-11 | 2025-07-09 | 0.330 | 12,825 | +0 | 0.01% | 4,232 |
| 2025-07-10 | 2025-07-08 | 0.330 | 12,825 | -175 | 0.01% | 4,232 |
| 2025-02-21 | 2025-02-19 | 0.248 | 13,000 | -30,000 | 0.01% | 3,224 |
| 2025-02-20 | 2025-02-18 | 0.250 | 43,000 | -5,000 | 0.02% | 10,750 |
| 2024-05-09 | 2024-05-07 | 0.550 | 48,000 | +6,400 | 0.02% | 26,400 |
| 2024-03-20 | 2024-03-18 | 0.518 | 41,600 | +7,372 | 0.06% | 21,564 |
| 2024-03-19 | 2024-03-15 | 0.502 | 34,228 | -16,332 | 0.06% | 17,179 |
| 2024-02-28 | 2024-02-26 | 0.510 | 50,560 | -73,227 | 0.06% | 25,792 |
| 2023-04-24 | 2023-04-20 | 1.111 | 123,787 | -3,038 | 0.15% | 137,498 |
| 2023-04-20 | 2023-04-18 | 0.930 | 126,825 | -1,300,462 | 0.15% | 117,915 |
| 2023-03-24 | 2023-03-22 | 0.782 | 1,427,287 | -213 | 1.73% | 1,115,633 |
| 2023-03-08 | 2023-03-06 | 0.790 | 1,427,500 | +213 | 1.73% | 1,127,544 |
| 2023-02-06 | 2023-02-02 | 0.971 | 1,427,287 | +42,842 | 1.73% | 1,385,733 |
| 2022-02-22 | 2022-02-18 | 1.226 | 1,384,445 | +3,829 | 1.67% | 1,697,259 |
| 2022-01-13 | 2022-01-11 | 1.244 | 1,380,616 | -318,368 | 5.01% | 1,716,942 |
| 2021-07-21 | 2021-07-19 | 1.939 | 1,698,984 | -75 | 5.01% | 3,294,254 |
| 2021-07-02 | 2021-06-29 | 2.106 | 1,699,059 | +44,869 | 5.01% | 3,578,400 |
| 2021-06-30 | 2021-06-28 | 2.039 | 1,654,190 | +14,957 | 4.87% | 3,373,301 |
| 2021-06-16 | 2021-06-11 | 1.872 | 1,639,233 | -14,209 | 4.83% | 3,068,800 |
| 2021-06-15 | 2021-06-10 | 1.939 | 1,653,442 | -57,582 | 4.87% | 3,205,950 |
| 2021-05-31 | 2021-05-27 | 2.140 | 1,711,024 | +14,956 | 5.04% | 3,660,799 |
| 2021-05-28 | 2021-05-26 | 2.073 | 1,696,068 | +702,956 | 5.00% | 3,515,400 |
| 2021-05-27 | 2021-05-25 | 2.073 | 993,112 | +954,225 | 2.93% | 2,058,400 |
| 2021-02-18 | 2021-02-16 | 2.641 | 38,887 | -187 | 0.14% | 102,700 |
| 2021-02-16 | 2021-02-09 | 2.808 | 39,074 | +1,870 | 0.14% | 109,725 |
| 2021-02-10 | 2021-02-08 | 2.674 | 37,204 | +7,104 | 0.13% | 99,499 |
| 2021-02-09 | 2021-02-05 | 2.674 | 30,100 | +748 | 0.11% | 80,500 |
| 2021-01-29 | 2021-01-27 | 2.641 | 29,352 | -748 | 0.10% | 77,518 |
| 2020-07-23 | 2020-07-21 | 2.674 | 30,100 | +3,365 | 0.11% | 80,500 |
| 2020-07-21 | 2020-07-17 | 2.541 | 26,735 | +2,244 | 0.09% | 67,926 |
| 2020-05-21 | 2020-05-19 | 3.878 | 24,491 | -748 | 0.09% | 94,974 |
| 2020-02-18 | 2020-02-14 | 4.613 | 25,239 | -37 | 0.09% | 116,437 |
| 2019-09-20 | 2019-09-18 | 6.352 | 25,276 | +1,121 | 0.09% | 160,547 |
| 2019-06-26 | 2019-06-24 | 7.756 | 24,155 | -112 | 0.09% | 187,342 |
| 2019-04-23 | 2019-04-17 | 8.625 | 24,267 | -149 | 0.09% | 209,303 |
| 2018-12-05 | 2018-12-03 | 9.561 | 24,416 | +7,104 | 0.09% | 233,443 |
| 2018-12-03 | 2018-11-29 | 9.561 | 17,312 | +5,982 | 0.06% | 165,521 |
| 2018-11-30 | 2018-11-28 | 9.628 | 11,330 | +1,870 | 0.04% | 109,084 |
| 2018-10-02 | 2018-09-27 | 9.628 | 9,460 | -3,739 | 0.03% | 91,080 |
| 2018-06-12 | 2018-06-08 | 11.299 | 13,199 | -1,496 | 0.05% | 149,141 |
| 2018-06-11 | 2018-06-07 | 11.233 | 14,695 | +1,496 | 0.05% | 165,063 |
| 2018-05-24 | 2018-05-21 | 9.494 | 13,199 | +748 | 0.05% | 125,314 |
| 2018-04-17 | 2018-04-13 | 10.230 | 12,451 | +374 | 0.04% | 127,370 |
| 2018-04-04 | 2018-03-29 | 10.430 | 12,077 | +3,739 | 0.04% | 125,966 |
| 2018-03-28 | 2018-03-26 | 11.634 | 8,338 | -3,739 | 0.03% | 97,002 |
| 2018-03-27 | 2018-03-23 | 12.235 | 12,077 | -374 | 0.04% | 147,768 |
| 2018-03-26 | 2018-03-22 | 13.038 | 12,451 | +2,991 | 0.04% | 162,334 |
| 2018-03-22 | 2018-03-20 | 12.971 | 9,460 | +1,122 | 0.03% | 122,705 |
| 2018-03-20 | 2018-03-16 | 16.047 | 8,338 | 0.03% | 133,796 |
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