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 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-10-13 | 2025-10-09 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-10-10 | 2025-10-08 | 0.960 | 2,000 | +0 | 0.00% | 1,920 |
| 2025-10-09 | 2025-10-06 | 0.960 | 2,000 | +0 | 0.00% | 1,920 |
| 2025-10-08 | 2025-10-03 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-10-06 | 2025-10-02 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-10-03 | 2025-09-30 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-10-02 | 2025-09-29 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-30 | 2025-09-26 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-09-29 | 2025-09-25 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-09-26 | 2025-09-24 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-09-25 | 2025-09-23 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-09-24 | 2025-09-22 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-09-23 | 2025-09-19 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-09-22 | 2025-09-18 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-09-19 | 2025-09-17 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-09-18 | 2025-09-16 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-09-17 | 2025-09-15 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-16 | 2025-09-12 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-09-15 | 2025-09-11 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-09-12 | 2025-09-10 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-09-11 | 2025-09-09 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-09-10 | 2025-09-08 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-09-09 | 2025-09-05 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-09-08 | 2025-09-04 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-09-05 | 2025-09-03 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-09-04 | 2025-09-02 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-09-03 | 2025-09-01 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-02 | 2025-08-29 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-09-01 | 2025-08-28 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-08-29 | 2025-08-27 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-08-28 | 2025-08-26 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-08-27 | 2025-08-25 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-08-26 | 2025-08-22 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-08-25 | 2025-08-21 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-08-22 | 2025-08-20 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-08-21 | 2025-08-19 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-08-20 | 2025-08-18 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-08-19 | 2025-08-15 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-08-18 | 2025-08-14 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-08-15 | 2025-08-13 | 1.040 | 2,000 | +0 | 0.00% | 2,080 |
| 2025-08-14 | 2025-08-12 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-08-13 | 2025-08-11 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-08-12 | 2025-08-08 | 0.910 | 2,000 | -2,000 | 0.00% | 1,820 |
| 2025-06-18 | 2025-06-16 | 1.068 | 4,000 | +216 | 0.00% | 4,271 |
| 2024-06-13 | 2024-06-11 | 0.807 | 3,784 | +315 | 0.00% | 3,055 |
| 2023-06-15 | 2023-06-13 | 0.807 | 3,469 | +298 | 0.00% | 2,801 |
| 2022-06-16 | 2022-06-14 | 0.839 | 3,171 | +311 | 0.00% | 2,661 |
| 2021-06-17 | 2021-06-15 | 1.670 | 2,860 | +153 | 0.00% | 4,776 |
| 2020-06-18 | 2020-06-16 | 1.976 | 2,707 | +116 | 0.00% | 5,350 |
| 2019-06-18 | 2019-06-14 | 2.191 | 2,591 | +109 | 0.00% | 5,678 |
| 2018-06-15 | 2018-06-13 | 2.327 | 2,482 | +110 | 0.00% | 5,776 |
| 2018-04-04 | 2018-03-29 | 2.563 | 2,372 | -1,186 | 0.00% | 6,080 |
| 2017-09-29 | 2017-09-27 | 2.867 | 3,558 | -1,186 | 0.00% | 10,199 |
| 2017-06-16 | 2017-06-14 | 3.117 | 4,744 | +150 | 0.00% | 14,788 |
| 2017-03-14 | 2017-03-10 | 3.065 | 4,594 | -16,079 | 0.00% | 14,080 |
| 2017-02-21 | 2017-02-17 | 3.169 | 20,673 | +16,079 | 0.02% | 65,520 |
| 2017-02-16 | 2017-02-14 | 3.152 | 4,594 | -20,673 | 0.00% | 14,480 |
| 2017-02-14 | 2017-02-10 | 3.082 | 25,267 | +20,673 | 0.02% | 77,880 |
| 2017-02-08 | 2017-02-06 | 3.082 | 4,594 | -12,633 | 0.00% | 14,160 |
| 2017-01-03 | 2016-12-29 | 3.169 | 17,227 | -1,149 | 0.02% | 54,598 |
| 2016-12-20 | 2016-12-16 | 3.117 | 18,376 | +11,485 | 0.02% | 57,280 |
| 2016-12-12 | 2016-12-08 | 3.413 | 6,891 | +1,149 | 0.01% | 23,520 |
| 2016-11-25 | 2016-11-23 | 3.518 | 5,742 | -17,228 | 0.01% | 20,198 |
| 2016-11-23 | 2016-11-21 | 3.135 | 22,970 | -1,148 | 0.02% | 72,000 |
| 2016-11-04 | 2016-11-02 | 3.082 | 24,118 | +17,227 | 0.02% | 74,338 |
| 2016-10-27 | 2016-10-25 | 3.082 | 6,891 | -11,485 | 0.01% | 21,240 |
| 2016-10-25 | 2016-10-20 | 3.082 | 18,376 | -1,148 | 0.02% | 56,640 |
| 2016-10-20 | 2016-10-18 | 3.030 | 19,524 | -4,594 | 0.02% | 59,158 |
| 2016-10-14 | 2016-10-12 | 3.065 | 24,118 | -482,370 | 0.02% | 73,918 |
| 2016-10-13 | 2016-10-11 | 3.065 | 506,488 | -94,177 | 0.49% | 1,552,319 |
| 2016-10-12 | 2016-10-07 | 3.047 | 600,665 | -2,297 | 0.58% | 1,830,499 |
| 2016-10-11 | 2016-10-06 | 3.082 | 602,962 | +6,891 | 0.58% | 1,858,499 |
| 2016-10-06 | 2016-10-04 | 3.117 | 596,071 | -13,782 | 0.58% | 1,858,019 |
| 2016-10-04 | 2016-09-30 | 3.169 | 609,853 | 0.59% | 1,932,839 |
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