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 | 0.310 | 7,200 | +0 | 0.00% | 2,232 |
| 2025-10-13 | 2025-10-09 | 0.310 | 7,200 | +0 | 0.00% | 2,232 |
| 2025-10-10 | 2025-10-08 | 0.325 | 7,200 | +0 | 0.00% | 2,340 |
| 2025-10-09 | 2025-10-06 | 0.335 | 7,200 | +0 | 0.00% | 2,412 |
| 2025-10-08 | 2025-10-03 | 0.345 | 7,200 | +0 | 0.00% | 2,484 |
| 2025-10-06 | 2025-10-02 | 0.330 | 7,200 | +0 | 0.00% | 2,376 |
| 2025-10-03 | 2025-09-30 | 0.335 | 7,200 | +0 | 0.00% | 2,412 |
| 2025-10-02 | 2025-09-29 | 0.345 | 7,200 | +0 | 0.00% | 2,484 |
| 2025-09-30 | 2025-09-26 | 0.350 | 7,200 | +0 | 0.00% | 2,520 |
| 2025-09-29 | 2025-09-25 | 0.335 | 7,200 | +0 | 0.00% | 2,412 |
| 2025-09-26 | 2025-09-24 | 0.320 | 7,200 | +0 | 0.00% | 2,304 |
| 2025-09-25 | 2025-09-23 | 0.335 | 7,200 | +0 | 0.00% | 2,412 |
| 2025-09-24 | 2025-09-22 | 0.350 | 7,200 | +0 | 0.00% | 2,520 |
| 2025-09-23 | 2025-09-19 | 0.440 | 7,200 | +0 | 0.00% | 3,168 |
| 2025-09-22 | 2025-09-18 | 0.435 | 7,200 | +0 | 0.00% | 3,132 |
| 2025-09-19 | 2025-09-17 | 0.435 | 7,200 | +0 | 0.00% | 3,132 |
| 2025-09-18 | 2025-09-16 | 0.435 | 7,200 | +0 | 0.00% | 3,132 |
| 2025-09-17 | 2025-09-15 | 0.435 | 7,200 | +0 | 0.00% | 3,132 |
| 2025-09-16 | 2025-09-12 | 0.440 | 7,200 | +0 | 0.00% | 3,168 |
| 2025-09-15 | 2025-09-11 | 0.440 | 7,200 | +0 | 0.00% | 3,168 |
| 2025-09-12 | 2025-09-10 | 0.465 | 7,200 | +0 | 0.00% | 3,348 |
| 2025-09-11 | 2025-09-09 | 0.455 | 7,200 | +0 | 0.00% | 3,276 |
| 2025-09-10 | 2025-09-08 | 0.475 | 7,200 | +0 | 0.00% | 3,420 |
| 2025-09-09 | 2025-09-05 | 0.475 | 7,200 | +0 | 0.00% | 3,420 |
| 2025-09-08 | 2025-09-04 | 0.475 | 7,200 | +0 | 0.00% | 3,420 |
| 2025-09-05 | 2025-09-03 | 0.475 | 7,200 | +0 | 0.00% | 3,420 |
| 2025-09-04 | 2025-09-02 | 0.475 | 7,200 | +0 | 0.00% | 3,420 |
| 2025-09-03 | 2025-09-01 | 0.475 | 7,200 | +0 | 0.00% | 3,420 |
| 2025-09-02 | 2025-08-29 | 0.475 | 7,200 | +0 | 0.00% | 3,420 |
| 2025-09-01 | 2025-08-28 | 0.460 | 7,200 | +0 | 0.00% | 3,312 |
| 2025-08-29 | 2025-08-27 | 0.500 | 7,200 | +0 | 0.00% | 3,600 |
| 2025-08-28 | 2025-08-26 | 0.500 | 7,200 | +0 | 0.00% | 3,600 |
| 2025-08-27 | 2025-08-25 | 0.500 | 7,200 | +0 | 0.00% | 3,600 |
| 2025-08-26 | 2025-08-22 | 0.500 | 7,200 | +0 | 0.00% | 3,600 |
| 2025-08-25 | 2025-08-21 | 0.530 | 7,200 | +0 | 0.00% | 3,816 |
| 2025-08-22 | 2025-08-20 | 0.580 | 7,200 | +0 | 0.00% | 4,176 |
| 2025-08-21 | 2025-08-19 | 0.580 | 7,200 | +0 | 0.00% | 4,176 |
| 2025-08-20 | 2025-08-18 | 0.580 | 7,200 | +0 | 0.00% | 4,176 |
| 2025-08-19 | 2025-08-15 | 0.590 | 7,200 | +0 | 0.00% | 4,248 |
| 2025-08-18 | 2025-08-14 | 0.590 | 7,200 | +0 | 0.00% | 4,248 |
| 2025-08-15 | 2025-08-13 | 0.550 | 7,200 | +0 | 0.00% | 3,960 |
| 2025-08-14 | 2025-08-12 | 0.430 | 7,200 | +0 | 0.00% | 3,096 |
| 2025-08-13 | 2025-08-11 | 0.430 | 7,200 | +0 | 0.00% | 3,096 |
| 2025-08-12 | 2025-08-08 | 0.420 | 7,200 | +0 | 0.00% | 3,024 |
| 2025-08-11 | 2025-08-07 | 0.430 | 7,200 | +0 | 0.00% | 3,096 |
| 2025-08-08 | 2025-08-06 | 0.420 | 7,200 | +0 | 0.00% | 3,024 |
| 2025-08-07 | 2025-08-05 | 0.420 | 7,200 | +0 | 0.00% | 3,024 |
| 2025-08-06 | 2025-08-04 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-08-05 | 2025-08-01 | 0.400 | 7,200 | +0 | 0.00% | 2,880 |
| 2025-08-04 | 2025-07-31 | 0.400 | 7,200 | +0 | 0.00% | 2,880 |
| 2025-08-01 | 2025-07-30 | 0.400 | 7,200 | +0 | 0.00% | 2,880 |
| 2025-07-31 | 2025-07-29 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-07-30 | 2025-07-28 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-07-29 | 2025-07-25 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-07-28 | 2025-07-24 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-07-25 | 2025-07-23 | 0.410 | 7,200 | +0 | 0.00% | 2,952 |
| 2025-07-24 | 2025-07-22 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-07-23 | 2025-07-21 | 0.395 | 7,200 | +0 | 0.00% | 2,844 |
| 2025-07-22 | 2025-07-18 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-07-21 | 2025-07-17 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-07-18 | 2025-07-16 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-07-17 | 2025-07-15 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-07-16 | 2025-07-14 | 0.360 | 7,200 | +0 | 0.00% | 2,592 |
| 2025-07-15 | 2025-07-11 | 0.325 | 7,200 | +0 | 0.00% | 2,340 |
| 2025-07-14 | 2025-07-10 | 0.325 | 7,200 | +0 | 0.00% | 2,340 |
| 2025-07-11 | 2025-07-09 | 0.325 | 7,200 | +0 | 0.00% | 2,340 |
| 2025-07-10 | 2025-07-08 | 0.325 | 7,200 | -204,000 | 0.00% | 2,340 |
| 2024-06-20 | 2024-06-18 | 0.157 | 211,200 | +49,029 | 0.58% | 33,245 |
| 2024-06-19 | 2024-06-17 | 0.154 | 162,171 | -112,880 | 0.58% | 24,905 |
| 2022-05-25 | 2022-05-23 | 2.380 | 275,051 | -625 | 1.01% | 654,720 |
| 2021-11-01 | 2021-10-28 | 1.421 | 275,676 | -625 | 1.01% | 391,608 |
| 2021-05-11 | 2021-05-07 | 1.977 | 276,301 | -8,752 | 1.02% | 546,311 |
| 2021-05-06 | 2021-05-04 | 2.553 | 285,053 | +8,752 | 1.05% | 727,776 |
| 2021-04-01 | 2021-03-30 | 9.118 | 276,301 | +625 | 1.02% | 2,519,396 |
| 2021-03-29 | 2021-03-25 | 9.310 | 275,676 | +625 | 1.01% | 2,566,617 |
| 2021-03-24 | 2021-03-22 | 9.214 | 275,051 | -34,382 | 1.01% | 2,534,399 |
| 2021-03-22 | 2021-03-18 | 7.967 | 309,433 | -6,251 | 1.14% | 2,465,104 |
| 2021-03-09 | 2021-03-05 | 7.679 | 315,684 | -5,001 | 1.16% | 2,424,002 |
| 2021-02-19 | 2021-02-17 | 3.551 | 320,685 | -22,504 | 1.18% | 1,138,861 |
| 2021-02-10 | 2021-02-08 | 3.014 | 343,189 | -7,501 | 1.26% | 1,034,316 |
| 2020-04-16 | 2020-04-14 | 2.879 | 350,690 | -6,251 | 1.29% | 1,009,799 |
| 2019-12-23 | 2019-12-19 | 3.820 | 356,941 | +121,897 | 1.31% | 1,363,546 |
| 2019-12-20 | 2019-12-18 | 3.052 | 235,044 | +25,005 | 0.86% | 717,409 |
| 2019-12-19 | 2019-12-17 | 2.956 | 210,039 | -625 | 0.77% | 620,928 |
| 2019-12-18 | 2019-12-16 | 2.572 | 210,664 | +203,163 | 0.77% | 541,896 |
| 2019-07-23 | 2019-07-19 | 4.895 | 7,501 | +625 | 0.03% | 36,718 |
| 2019-07-22 | 2019-07-18 | 5.087 | 6,876 | -1,251 | 0.03% | 34,979 |
| 2019-07-17 | 2019-07-15 | 4.588 | 8,127 | +1,251 | 0.03% | 37,286 |
| 2019-07-16 | 2019-07-12 | 5.183 | 6,876 | -6,251 | 0.03% | 35,639 |
| 2019-07-15 | 2019-07-11 | 6.527 | 13,127 | -1,251 | 0.05% | 85,677 |
| 2019-07-12 | 2019-07-10 | 20.732 | 14,378 | +14,378 | 0.05% | 298,087 |
| 2019-02-27 | 2019-02-25 | 8.638 | 0 | -3,126 | ||
| 2019-02-26 | 2019-02-22 | 9.406 | 3,126 | -5,001 | 0.01% | 29,404 |
| 2019-02-14 | 2019-02-12 | 10.558 | 8,127 | +3,126 | 0.03% | 85,805 |
| 2018-10-22 | 2018-10-18 | 11.710 | 5,001 | +5,001 | 0.02% | 58,561 |
| 2017-10-04 | 2017-09-29 | 9.982 | 0 | -10,627 | ||
| 2017-09-29 | 2017-09-27 | 9.310 | 10,627 | +10,627 | 0.04% | 98,940 |
| 2017-08-16 | 2017-08-14 | 4.799 | 0 | -1,250 | ||
| 2017-08-10 | 2017-08-08 | 4.895 | 1,250 | -5,626 | 0.00% | 6,119 |
| 2017-04-13 | 2017-04-11 | 5.375 | 6,876 | -6,251 | 0.03% | 36,959 |
| 2017-03-30 | 2017-03-28 | 5.279 | 13,127 | -3,751 | 0.05% | 69,298 |
| 2017-03-27 | 2017-03-23 | 5.471 | 16,878 | -10,627 | 0.06% | 92,339 |
| 2017-03-23 | 2017-03-21 | 5.567 | 27,505 | +4,376 | 0.10% | 153,119 |
| 2017-03-22 | 2017-03-20 | 5.567 | 23,129 | +6,251 | 0.08% | 128,758 |
| 2017-03-21 | 2017-03-17 | 5.855 | 16,878 | +10,002 | 0.06% | 98,819 |
| 2017-03-20 | 2017-03-16 | 5.375 | 6,876 | -6,251 | 0.03% | 36,959 |
| 2017-02-14 | 2017-02-10 | 5.471 | 13,127 | -626 | 0.05% | 71,818 |
| 2017-01-18 | 2017-01-16 | 4.991 | 13,753 | -1,250 | 0.05% | 68,642 |
| 2017-01-10 | 2017-01-06 | 5.183 | 15,003 | -4,376 | 0.06% | 77,761 |
| 2016-12-21 | 2016-12-19 | 5.567 | 19,379 | -2,500 | 0.07% | 107,882 |
| 2016-12-19 | 2016-12-15 | 5.471 | 21,879 | +625 | 0.08% | 119,700 |
| 2016-12-16 | 2016-12-14 | 5.759 | 21,254 | +6,251 | 0.08% | 122,400 |
| 2016-12-13 | 2016-12-09 | 6.047 | 15,003 | -625 | 0.06% | 90,721 |
| 2016-12-12 | 2016-12-08 | 5.759 | 15,628 | +4,376 | 0.06% | 90,001 |
| 2016-12-09 | 2016-12-07 | 7.007 | 11,252 | -10,002 | 0.04% | 78,839 |
| 2016-12-08 | 2016-12-06 | 4.991 | 21,254 | -190,660 | 0.08% | 106,080 |
| 2016-12-07 | 2016-12-05 | 6.047 | 211,914 | +8,126 | 0.78% | 1,281,417 |
| 2016-12-06 | 2016-12-02 | 6.527 | 203,788 | 0.75% | 1,330,081 |
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