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 | 2.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.570 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.630 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.120 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | -80,000 | ||
| 2025-08-20 | 2025-08-18 | 0.690 | 80,000 | -160,000 | 0.05% | 55,200 |
| 2025-08-19 | 2025-08-15 | 0.450 | 240,000 | -40,000 | 0.14% | 108,000 |
| 2025-07-15 | 2025-07-11 | 0.265 | 280,000 | +160,000 | 0.16% | 74,200 |
| 2025-07-14 | 2025-07-10 | 0.255 | 120,000 | +50,000 | 0.07% | 30,600 |
| 2025-07-11 | 2025-07-09 | 0.260 | 70,000 | +70,000 | 0.04% | 18,200 |
| 2023-02-01 | 2023-01-30 | 16.711 | 0 | -557 | ||
| 2022-04-08 | 2022-04-06 | 12.578 | 557 | -1,947 | 0.00% | 7,006 |
| 2022-03-17 | 2022-03-15 | 12.219 | 2,504 | -557 | 0.01% | 30,596 |
| 2022-02-10 | 2022-02-08 | 10.781 | 3,061 | +1,948 | 0.01% | 33,001 |
| 2019-06-12 | 2019-06-10 | 7.727 | 1,113 | -26 | 0.00% | 8,600 |
| 2019-02-20 | 2019-02-18 | 9.658 | 1,139 | -2,847 | 0.00% | 11,001 |
| 2019-01-30 | 2019-01-28 | 9.319 | 3,986 | -145 | 0.01% | 37,147 |
| 2018-07-18 | 2018-07-16 | 9.997 | 4,131 | -2,951 | 0.01% | 41,298 |
| 2018-01-31 | 2018-01-29 | 7.197 | 7,082 | -337 | 0.02% | 50,972 |
| 2017-12-19 | 2017-12-15 | 9.057 | 7,419 | -9,893 | 0.02% | 67,197 |
| 2017-12-18 | 2017-12-14 | 8.572 | 17,312 | -13,602 | 0.05% | 148,402 |
| 2017-12-15 | 2017-12-13 | 7.602 | 30,914 | -12,056 | 0.10% | 235,002 |
| 2017-11-17 | 2017-11-15 | 5.904 | 42,970 | +1,236 | 0.14% | 253,674 |
| 2017-11-03 | 2017-11-01 | 6.389 | 41,734 | -1,236 | 0.13% | 266,628 |
| 2017-10-30 | 2017-10-26 | 5.580 | 42,970 | -1,855 | 0.14% | 239,774 |
| 2017-10-23 | 2017-10-19 | 5.337 | 44,825 | +1,237 | 0.14% | 239,250 |
| 2017-10-18 | 2017-10-16 | 5.580 | 43,588 | -2,474 | 0.14% | 243,223 |
| 2017-10-16 | 2017-10-12 | 5.904 | 46,062 | +8,347 | 0.15% | 271,928 |
| 2017-10-13 | 2017-10-11 | 6.065 | 37,715 | +309 | 0.12% | 228,751 |
| 2017-10-03 | 2017-09-28 | 6.065 | 37,406 | +1,237 | 0.12% | 226,877 |
| 2017-09-14 | 2017-09-12 | 6.146 | 36,169 | +1,236 | 0.11% | 222,299 |
| 2017-09-01 | 2017-08-30 | 6.065 | 34,933 | -1,236 | 0.11% | 211,878 |
| 2017-08-31 | 2017-08-29 | 5.661 | 36,169 | -1,237 | 0.11% | 204,749 |
| 2017-08-21 | 2017-08-17 | 5.095 | 37,406 | +1,237 | 0.12% | 190,577 |
| 2017-08-15 | 2017-08-11 | 5.257 | 36,169 | -309 | 0.11% | 190,124 |
| 2017-07-21 | 2017-07-19 | 5.580 | 36,478 | +1,236 | 0.11% | 203,549 |
| 2017-07-04 | 2017-06-30 | 6.389 | 35,242 | +1,237 | 0.11% | 225,152 |
| 2017-06-29 | 2017-06-27 | 6.389 | 34,005 | +1,236 | 0.11% | 217,249 |
| 2017-06-14 | 2017-06-12 | 6.389 | 32,769 | -927 | 0.10% | 209,353 |
| 2017-06-12 | 2017-06-08 | 6.955 | 33,696 | +1,237 | 0.11% | 234,350 |
| 2017-06-09 | 2017-06-07 | 6.227 | 32,459 | +927 | 0.10% | 202,122 |
| 2017-06-08 | 2017-06-06 | 6.470 | 31,532 | +6,183 | 0.10% | 204,000 |
| 2017-06-07 | 2017-06-05 | 7.440 | 25,349 | +1,236 | 0.08% | 188,598 |
| 2017-06-06 | 2017-06-02 | 7.844 | 24,113 | -2,164 | 0.08% | 189,152 |
| 2017-06-05 | 2017-06-01 | 8.006 | 26,277 | -618 | 0.08% | 210,377 |
| 2017-06-02 | 2017-05-31 | 8.249 | 26,895 | -309 | 0.08% | 221,850 |
| 2017-06-01 | 2017-05-29 | 8.249 | 27,204 | -1,546 | 0.09% | 224,399 |
| 2017-05-31 | 2017-05-26 | 9.219 | 28,750 | 0.09% | 265,052 |
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