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 | 1.080 | 41,400 | +0 | 0.09% | 44,712 |
| 2025-10-13 | 2025-10-09 | 1.120 | 41,400 | +0 | 0.09% | 46,368 |
| 2025-10-10 | 2025-10-08 | 1.190 | 41,400 | +0 | 0.09% | 49,266 |
| 2025-10-09 | 2025-10-06 | 1.310 | 41,400 | +0 | 0.09% | 54,234 |
| 2025-10-08 | 2025-10-03 | 1.180 | 41,400 | +0 | 0.09% | 48,852 |
| 2025-10-06 | 2025-10-02 | 1.050 | 41,400 | +0 | 0.09% | 43,470 |
| 2025-10-03 | 2025-09-30 | 1.050 | 41,400 | +0 | 0.09% | 43,470 |
| 2025-10-02 | 2025-09-29 | 1.070 | 41,400 | +0 | 0.09% | 44,298 |
| 2025-09-30 | 2025-09-26 | 1.120 | 41,400 | +0 | 0.09% | 46,368 |
| 2025-09-29 | 2025-09-25 | 1.100 | 41,400 | +0 | 0.09% | 45,540 |
| 2025-09-26 | 2025-09-24 | 1.200 | 41,400 | +0 | 0.09% | 49,680 |
| 2025-09-25 | 2025-09-23 | 1.130 | 41,400 | +0 | 0.09% | 46,782 |
| 2025-09-24 | 2025-09-22 | 1.090 | 41,400 | +0 | 0.09% | 45,126 |
| 2025-09-23 | 2025-09-19 | 0.960 | 41,400 | +0 | 0.09% | 39,744 |
| 2025-09-22 | 2025-09-18 | 0.960 | 41,400 | +0 | 0.09% | 39,744 |
| 2025-09-19 | 2025-09-17 | 0.970 | 41,400 | +0 | 0.09% | 40,158 |
| 2025-09-18 | 2025-09-16 | 0.960 | 41,400 | +0 | 0.09% | 39,744 |
| 2025-09-17 | 2025-09-15 | 0.960 | 41,400 | +0 | 0.09% | 39,744 |
| 2025-09-16 | 2025-09-12 | 1.020 | 41,400 | +0 | 0.09% | 42,228 |
| 2025-09-15 | 2025-09-11 | 1.020 | 41,400 | +0 | 0.09% | 42,228 |
| 2025-09-12 | 2025-09-10 | 1.030 | 41,400 | +0 | 0.09% | 42,642 |
| 2025-09-11 | 2025-09-09 | 1.030 | 41,400 | +0 | 0.09% | 42,642 |
| 2025-09-10 | 2025-09-08 | 0.900 | 41,400 | +0 | 0.09% | 37,260 |
| 2025-09-09 | 2025-09-05 | 1.000 | 41,400 | +0 | 0.09% | 41,400 |
| 2025-09-08 | 2025-09-04 | 0.950 | 41,400 | +0 | 0.09% | 39,330 |
| 2025-09-05 | 2025-09-03 | 0.950 | 41,400 | +0 | 0.09% | 39,330 |
| 2025-09-04 | 2025-09-02 | 0.950 | 41,400 | +0 | 0.09% | 39,330 |
| 2025-09-03 | 2025-09-01 | 0.950 | 41,400 | +0 | 0.09% | 39,330 |
| 2025-09-02 | 2025-08-29 | 0.950 | 41,400 | +0 | 0.09% | 39,330 |
| 2025-09-01 | 2025-08-28 | 0.950 | 41,400 | +0 | 0.09% | 39,330 |
| 2025-08-29 | 2025-08-27 | 0.950 | 41,400 | +0 | 0.09% | 39,330 |
| 2025-08-28 | 2025-08-26 | 0.950 | 41,400 | +0 | 0.09% | 39,330 |
| 2025-08-27 | 2025-08-25 | 1.030 | 41,400 | +0 | 0.09% | 42,642 |
| 2025-08-26 | 2025-08-22 | 1.030 | 41,400 | +0 | 0.09% | 42,642 |
| 2025-08-25 | 2025-08-21 | 1.030 | 41,400 | +0 | 0.09% | 42,642 |
| 2025-08-22 | 2025-08-20 | 1.030 | 41,400 | +0 | 0.09% | 42,642 |
| 2025-08-21 | 2025-08-19 | 1.070 | 41,400 | +0 | 0.09% | 44,298 |
| 2025-08-20 | 2025-08-18 | 1.100 | 41,400 | +0 | 0.09% | 45,540 |
| 2025-08-19 | 2025-08-15 | 1.190 | 41,400 | +0 | 0.09% | 49,266 |
| 2025-08-18 | 2025-08-14 | 1.300 | 41,400 | +0 | 0.09% | 53,820 |
| 2025-08-15 | 2025-08-13 | 1.350 | 41,400 | +0 | 0.09% | 55,890 |
| 2025-08-14 | 2025-08-12 | 1.350 | 41,400 | +0 | 0.09% | 55,890 |
| 2025-08-13 | 2025-08-11 | 1.350 | 41,400 | +0 | 0.09% | 55,890 |
| 2025-08-12 | 2025-08-08 | 1.350 | 41,400 | -5,000 | 0.09% | 55,890 |
| 2025-04-16 | 2025-04-14 | 0.700 | 46,400 | +6,400 | 0.10% | 32,480 |
| 2025-04-01 | 2025-03-28 | 0.750 | 40,000 | +1,600 | 0.08% | 30,000 |
| 2025-03-26 | 2025-03-24 | 0.800 | 38,400 | +6,000 | 0.08% | 30,720 |
| 2025-03-24 | 2025-03-20 | 0.800 | 32,400 | +22,000 | 0.07% | 25,920 |
| 2025-03-21 | 2025-03-19 | 0.800 | 10,400 | +1,600 | 0.02% | 8,320 |
| 2024-10-09 | 2024-10-07 | 3.350 | 8,800 | -9,600 | 0.02% | 29,480 |
| 2024-10-02 | 2024-09-27 | 3.050 | 18,400 | +9,600 | 0.04% | 56,120 |
| 2022-06-16 | 2022-06-14 | 1.950 | 8,800 | -2,000 | 0.02% | 17,160 |
| 2022-06-13 | 2022-06-09 | 2.250 | 10,800 | -2,000 | 0.03% | 24,300 |
| 2022-06-10 | 2022-06-08 | 1.800 | 12,800 | -2,000 | 0.03% | 23,040 |
| 2020-08-13 | 2020-08-11 | 2.774 | 14,800 | -6,271 | 0.04% | 41,061 |
| 2020-02-18 | 2020-02-14 | 3.090 | 21,071 | -5,126 | 0.04% | 65,119 |
| 2020-01-30 | 2020-01-24 | 2.488 | 26,197 | -5,239 | 0.05% | 65,168 |
| 2019-11-11 | 2019-11-07 | 1.580 | 31,436 | -28,702 | 0.05% | 49,680 |
| 2019-10-31 | 2019-10-29 | 1.844 | 60,138 | -684 | 0.09% | 110,879 |
| 2019-10-21 | 2019-10-17 | 1.112 | 60,822 | +29,386 | 0.09% | 67,640 |
| 2019-10-09 | 2019-10-04 | 2.136 | 31,436 | -27,336 | 0.05% | 67,160 |
| 2019-10-03 | 2019-09-30 | 1.610 | 58,772 | +27,336 | 0.09% | 94,601 |
| 2019-02-11 | 2019-02-04 | 3.102 | 31,436 | -21,185 | 0.05% | 97,520 |
| 2018-06-05 | 2018-06-01 | 4.946 | 52,621 | -2,050 | 0.08% | 260,260 |
| 2018-05-31 | 2018-05-29 | 5.151 | 54,671 | +2,050 | 0.08% | 281,599 |
| 2018-04-27 | 2018-04-25 | 3.980 | 52,621 | -683 | 0.08% | 209,440 |
| 2017-11-17 | 2017-11-15 | 4.478 | 53,304 | +5,467 | 0.08% | 238,678 |
| 2017-11-13 | 2017-11-09 | 4.419 | 47,837 | -3,417 | 0.07% | 211,399 |
| 2017-11-06 | 2017-11-02 | 4.653 | 51,254 | -3,417 | 0.07% | 238,499 |
| 2017-10-23 | 2017-10-19 | 3.980 | 54,671 | +6,834 | 0.08% | 217,599 |
| 2017-10-17 | 2017-10-13 | 4.683 | 47,837 | -3,417 | 0.07% | 223,999 |
| 2017-10-12 | 2017-10-10 | 3.834 | 51,254 | -8,201 | 0.07% | 196,499 |
| 2017-09-07 | 2017-09-05 | 3.512 | 59,455 | +16,401 | 0.09% | 208,800 |
| 2017-08-18 | 2017-08-16 | 3.570 | 43,054 | +5,468 | 0.06% | 153,722 |
| 2017-08-16 | 2017-08-14 | 3.775 | 37,586 | +6,150 | 0.05% | 141,898 |
| 2017-08-03 | 2017-08-01 | 4.361 | 31,436 | -6,834 | 0.05% | 137,080 |
| 2017-08-02 | 2017-07-31 | 4.624 | 38,270 | -683 | 0.06% | 176,961 |
| 2017-07-24 | 2017-07-20 | 4.478 | 38,953 | +5,467 | 0.06% | 174,419 |
| 2017-07-21 | 2017-07-19 | 4.624 | 33,486 | +6,834 | 0.05% | 154,840 |
| 2017-06-29 | 2017-06-27 | 6.000 | 26,652 | -2,734 | 0.04% | 159,899 |
| 2017-06-27 | 2017-06-23 | 7.170 | 29,386 | +12,301 | 0.04% | 210,702 |
| 2017-06-21 | 2017-06-19 | 6.965 | 17,085 | +6,834 | 0.03% | 119,002 |
| 2017-06-20 | 2017-06-16 | 7.024 | 10,251 | -15,718 | 0.02% | 72,001 |
| 2017-06-15 | 2017-06-13 | 7.316 | 25,969 | -683 | 0.04% | 190,001 |
| 2017-06-12 | 2017-06-08 | 7.609 | 26,652 | +683 | 0.04% | 202,798 |
| 2017-06-07 | 2017-06-05 | 8.194 | 25,969 | +15,718 | 0.04% | 212,802 |
| 2017-06-06 | 2017-06-02 | 8.341 | 10,251 | +10,251 | 0.02% | 85,501 |
| 2017-05-10 | 2017-05-08 | 155.109 | 0 | -683 | ||
| 2017-05-09 | 2017-05-05 | 166.523 | 683 | +683 | 0.00% | 113,735 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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