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 | 0.255 | 65,350 | +0 | 0.14% | 16,664 |
| 2025-10-13 | 2025-10-09 | 0.260 | 65,350 | +0 | 0.14% | 16,991 |
| 2025-10-10 | 2025-10-08 | 0.280 | 65,350 | +0 | 0.14% | 18,298 |
| 2025-10-09 | 2025-10-06 | 0.300 | 65,350 | +0 | 0.14% | 19,605 |
| 2025-10-08 | 2025-10-03 | 0.300 | 65,350 | +0 | 0.14% | 19,605 |
| 2025-10-06 | 2025-10-02 | 0.300 | 65,350 | -30,000 | 0.14% | 19,605 |
| 2025-09-24 | 2025-09-22 | 0.290 | 95,350 | -30,000 | 0.21% | 27,651 |
| 2025-03-10 | 2025-03-06 | 0.280 | 125,350 | +96,000 | 0.30% | 35,098 |
| 2023-09-11 | 2023-09-06 | 2.200 | 29,350 | +9,650 | 0.10% | 64,570 |
| 2023-06-06 | 2023-06-02 | 1.964 | 19,700 | -558 | 0.10% | 38,699 |
| 2023-03-20 | 2023-03-16 | 2.402 | 20,258 | +3,085 | 0.10% | 48,660 |
| 2022-07-14 | 2022-07-12 | 7.683 | 17,173 | -1,028 | 0.10% | 131,933 |
| 2022-07-12 | 2022-07-08 | 6.905 | 18,201 | +1,028 | 0.11% | 125,670 |
| 2021-08-04 | 2021-08-02 | 3.404 | 17,173 | -2,506,485 | 0.13% | 58,451 |
| 2020-07-15 | 2020-07-13 | 4.182 | 2,523,658 | +2,365 | 18.88% | 10,553,058 |
| 2020-05-08 | 2020-05-06 | 5.446 | 2,521,293 | +2,506,485 | 18.86% | 13,730,638 |
| 2020-01-29 | 2020-01-22 | 8.072 | 14,808 | +1,234 | 0.11% | 119,524 |
| 2020-01-20 | 2020-01-16 | 9.239 | 13,574 | +4,936 | 0.10% | 125,404 |
| 2020-01-17 | 2020-01-15 | 11.378 | 8,638 | +8,227 | 0.06% | 98,283 |
| 2019-07-25 | 2019-07-23 | 9.725 | 411 | -514 | 0.00% | 3,997 |
| 2019-04-17 | 2019-04-15 | 9.141 | 925 | +514 | 0.01% | 8,456 |
| 2018-12-11 | 2018-12-07 | 10.503 | 411 | -309 | 0.00% | 4,317 |
| 2018-06-08 | 2018-06-06 | 18.574 | 720 | -1,748 | 0.01% | 13,374 |
| 2018-06-07 | 2018-06-05 | 18.672 | 2,468 | +206 | 0.02% | 46,081 |
| 2018-05-31 | 2018-05-29 | 21.006 | 2,262 | +103 | 0.02% | 47,514 |
| 2018-05-23 | 2018-05-18 | 23.145 | 2,159 | -412 | 0.02% | 49,970 |
| 2018-05-04 | 2018-05-02 | 19.936 | 2,571 | -10,283 | 0.02% | 51,255 |
| 2018-04-30 | 2018-04-26 | 17.407 | 12,854 | -617 | 0.10% | 223,754 |
| 2018-04-27 | 2018-04-25 | 20.908 | 13,471 | -205 | 0.10% | 281,655 |
| 2017-12-20 | 2017-12-18 | 16.240 | 13,676 | +10,385 | 0.10% | 222,103 |
| 2017-11-24 | 2017-11-22 | 17.310 | 3,291 | -1,542 | 0.02% | 56,968 |
| 2017-11-20 | 2017-11-16 | 17.991 | 4,833 | -1,028 | 0.04% | 86,950 |
| 2017-11-07 | 2017-11-03 | 18.088 | 5,861 | +2,570 | 0.04% | 106,014 |
| 2017-08-22 | 2017-08-18 | 18.283 | 3,291 | -205 | 0.02% | 60,168 |
| 2017-08-14 | 2017-08-10 | 17.602 | 3,496 | -206 | 0.03% | 61,536 |
| 2017-08-08 | 2017-08-04 | 17.310 | 3,702 | -617 | 0.03% | 64,082 |
| 2017-08-01 | 2017-07-28 | 16.532 | 4,319 | -103 | 0.03% | 71,402 |
| 2017-07-28 | 2017-07-26 | 16.532 | 4,422 | +103 | 0.03% | 73,105 |
| 2017-07-03 | 2017-06-29 | 18.963 | 4,319 | -2,262 | 0.03% | 81,903 |
| 2017-06-29 | 2017-06-27 | 18.088 | 6,581 | +103 | 0.05% | 119,038 |
| 2017-06-22 | 2017-06-20 | 18.283 | 6,478 | +103 | 0.05% | 118,434 |
| 2017-06-15 | 2017-06-13 | 17.505 | 6,375 | -103 | 0.05% | 111,592 |
| 2017-06-08 | 2017-06-06 | 17.991 | 6,478 | -617 | 0.05% | 116,545 |
| 2017-06-07 | 2017-06-05 | 18.185 | 7,095 | +617 | 0.05% | 129,025 |
| 2017-06-05 | 2017-06-01 | 18.866 | 6,478 | -206 | 0.05% | 122,214 |
| 2017-06-02 | 2017-05-31 | 18.672 | 6,684 | -308 | 0.05% | 124,801 |
| 2017-06-01 | 2017-05-29 | 18.477 | 6,992 | -206 | 0.05% | 129,192 |
| 2017-05-31 | 2017-05-26 | 18.574 | 7,198 | 0.05% | 133,698 |
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