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 | 0.051 | 1,370,000 | +0 | 0.15% | 69,870 |
| 2025-10-13 | 2025-10-09 | 0.049 | 1,370,000 | +0 | 0.15% | 67,130 |
| 2025-10-10 | 2025-10-08 | 0.049 | 1,370,000 | +0 | 0.15% | 67,130 |
| 2025-10-09 | 2025-10-06 | 0.045 | 1,370,000 | +0 | 0.15% | 61,650 |
| 2025-10-08 | 2025-10-03 | 0.050 | 1,370,000 | +0 | 0.15% | 68,500 |
| 2025-10-06 | 2025-10-02 | 0.052 | 1,370,000 | +0 | 0.15% | 71,240 |
| 2025-10-03 | 2025-09-30 | 0.048 | 1,370,000 | +0 | 0.15% | 65,760 |
| 2025-10-02 | 2025-09-29 | 0.047 | 1,370,000 | +0 | 0.15% | 64,390 |
| 2025-09-30 | 2025-09-26 | 0.041 | 1,370,000 | +0 | 0.15% | 56,170 |
| 2025-09-29 | 2025-09-25 | 0.041 | 1,370,000 | +0 | 0.15% | 56,170 |
| 2025-09-26 | 2025-09-24 | 0.041 | 1,370,000 | +0 | 0.15% | 56,170 |
| 2025-09-25 | 2025-09-23 | 0.040 | 1,370,000 | +0 | 0.15% | 54,800 |
| 2025-09-24 | 2025-09-22 | 0.040 | 1,370,000 | +0 | 0.15% | 54,800 |
| 2025-09-23 | 2025-09-19 | 0.040 | 1,370,000 | +0 | 0.15% | 54,800 |
| 2025-09-22 | 2025-09-18 | 0.039 | 1,370,000 | +0 | 0.15% | 53,430 |
| 2025-09-19 | 2025-09-17 | 0.038 | 1,370,000 | +0 | 0.15% | 52,060 |
| 2025-09-18 | 2025-09-16 | 0.043 | 1,370,000 | +0 | 0.15% | 58,910 |
| 2025-09-17 | 2025-09-15 | 0.041 | 1,370,000 | +0 | 0.15% | 56,170 |
| 2025-09-16 | 2025-09-12 | 0.041 | 1,370,000 | +0 | 0.15% | 56,170 |
| 2025-09-15 | 2025-09-11 | 0.038 | 1,370,000 | +0 | 0.15% | 52,060 |
| 2025-09-12 | 2025-09-10 | 0.038 | 1,370,000 | +0 | 0.15% | 52,060 |
| 2025-09-11 | 2025-09-09 | 0.038 | 1,370,000 | +0 | 0.15% | 52,060 |
| 2025-09-10 | 2025-09-08 | 0.038 | 1,370,000 | +0 | 0.15% | 52,060 |
| 2025-09-09 | 2025-09-05 | 0.038 | 1,370,000 | +0 | 0.15% | 52,060 |
| 2025-09-08 | 2025-09-04 | 0.038 | 1,370,000 | +0 | 0.15% | 52,060 |
| 2025-09-05 | 2025-09-03 | 0.038 | 1,370,000 | +0 | 0.15% | 52,060 |
| 2025-09-04 | 2025-09-02 | 0.038 | 1,370,000 | +0 | 0.15% | 52,060 |
| 2025-09-03 | 2025-09-01 | 0.038 | 1,370,000 | +0 | 0.15% | 52,060 |
| 2025-09-02 | 2025-08-29 | 0.037 | 1,370,000 | +0 | 0.15% | 50,690 |
| 2025-09-01 | 2025-08-28 | 0.036 | 1,370,000 | +0 | 0.15% | 49,320 |
| 2025-08-29 | 2025-08-27 | 0.039 | 1,370,000 | +0 | 0.15% | 53,430 |
| 2025-08-28 | 2025-08-26 | 0.039 | 1,370,000 | +0 | 0.15% | 53,430 |
| 2025-08-27 | 2025-08-25 | 0.034 | 1,370,000 | +0 | 0.15% | 46,580 |
| 2025-08-26 | 2025-08-22 | 0.036 | 1,370,000 | -155,000 | 0.15% | 49,320 |
| 2025-08-25 | 2025-08-21 | 0.036 | 1,525,000 | +155,000 | 0.17% | 54,900 |
| 2024-07-23 | 2024-07-19 | 0.014 | 1,370,000 | -40,000 | 0.15% | 19,180 |
| 2024-07-15 | 2024-07-11 | 0.014 | 1,410,000 | -20,000 | 0.16% | 19,740 |
| 2024-07-09 | 2024-07-05 | 0.016 | 1,430,000 | +60,000 | 0.16% | 22,880 |
| 2023-10-09 | 2023-10-05 | 0.044 | 1,370,000 | -265,000 | 0.19% | 60,280 |
| 2023-10-06 | 2023-10-04 | 0.036 | 1,635,000 | +395,000 | 0.22% | 58,860 |
| 2023-09-28 | 2023-09-26 | 0.040 | 1,240,000 | +1,230,000 | 0.17% | 49,600 |
| 2023-02-23 | 2023-02-21 | 0.046 | 10,000 | +5,000 | 0.00% | 460 |
| 2020-11-26 | 2020-11-24 | 0.630 | 5,000 | -10,000 | 0.00% | 3,150 |
| 2020-09-28 | 2020-09-24 | 0.400 | 15,000 | -15,000 | 0.00% | 6,000 |
| 2020-09-23 | 2020-09-21 | 0.370 | 30,000 | -110,000 | 0.00% | 11,100 |
| 2020-09-01 | 2020-08-28 | 0.129 | 140,000 | +110,000 | 0.02% | 18,060 |
| 2018-12-10 | 2018-12-06 | 0.130 | 30,000 | -70,000 | 0.01% | 3,900 |
| 2018-06-15 | 2018-06-13 | 0.400 | 100,000 | -40,000 | 0.02% | 40,000 |
| 2018-06-14 | 2018-06-12 | 0.415 | 140,000 | -280,000 | 0.02% | 58,100 |
| 2018-06-11 | 2018-06-07 | 0.295 | 420,000 | +10,000 | 0.07% | 123,900 |
| 2018-04-19 | 2018-04-17 | 0.620 | 410,000 | -50,000 | 0.07% | 254,200 |
| 2018-04-18 | 2018-04-16 | 0.620 | 460,000 | -40,000 | 0.08% | 285,200 |
| 2018-04-17 | 2018-04-13 | 0.630 | 500,000 | -35,000 | 0.08% | 315,000 |
| 2018-03-12 | 2018-03-08 | 0.570 | 535,000 | +75,000 | 0.09% | 304,950 |
| 2018-03-09 | 2018-03-07 | 0.570 | 460,000 | -5,000 | 0.08% | 262,200 |
| 2018-03-05 | 2018-03-01 | 0.590 | 465,000 | +5,000 | 0.08% | 274,350 |
| 2018-01-16 | 2018-01-12 | 0.620 | 460,000 | +40,000 | 0.08% | 285,200 |
| 2017-12-18 | 2017-12-14 | 0.630 | 420,000 | +75,000 | 0.07% | 264,600 |
| 2017-12-15 | 2017-12-13 | 0.710 | 345,000 | +50,000 | 0.06% | 244,950 |
| 2017-12-04 | 2017-11-30 | 0.840 | 295,000 | -120,000 | 0.05% | 247,800 |
| 2017-12-01 | 2017-11-29 | 1.140 | 415,000 | +110,000 | 0.07% | 473,100 |
| 2017-10-27 | 2017-10-25 | 0.520 | 305,000 | -15,000 | 0.05% | 158,600 |
| 2017-10-20 | 2017-10-18 | 0.580 | 320,000 | -60,000 | 0.05% | 185,600 |
| 2017-10-19 | 2017-10-17 | 0.560 | 380,000 | +60,000 | 0.06% | 212,800 |
| 2017-08-17 | 2017-08-15 | 0.495 | 320,000 | -10,000 | 0.05% | 158,400 |
| 2017-07-27 | 2017-07-25 | 0.520 | 330,000 | -20,000 | 0.06% | 171,600 |
| 2017-07-21 | 2017-07-19 | 0.550 | 350,000 | +20,000 | 0.06% | 192,500 |
| 2017-07-17 | 2017-07-13 | 0.570 | 330,000 | +280,000 | 0.06% | 188,100 |
| 2017-07-14 | 2017-07-12 | 0.590 | 50,000 | -20,000 | 0.01% | 29,500 |
| 2017-07-13 | 2017-07-11 | 0.630 | 70,000 | -195,000 | 0.01% | 44,100 |
| 2017-07-12 | 2017-07-10 | 0.660 | 265,000 | +165,000 | 0.04% | 174,900 |
| 2017-07-10 | 2017-07-06 | 0.620 | 100,000 | -355,000 | 0.02% | 62,000 |
| 2017-07-07 | 2017-07-05 | 0.640 | 455,000 | +375,000 | 0.08% | 291,200 |
| 2017-07-06 | 2017-07-04 | 0.520 | 80,000 | -35,000 | 0.01% | 41,600 |
| 2017-07-04 | 2017-06-30 | 0.500 | 115,000 | +30,000 | 0.02% | 57,500 |
| 2017-06-27 | 2017-06-23 | 0.550 | 85,000 | +10,000 | 0.01% | 46,750 |
| 2017-06-23 | 2017-06-21 | 0.510 | 75,000 | -195,000 | 0.01% | 38,250 |
| 2017-06-22 | 2017-06-20 | 0.560 | 270,000 | +40,000 | 0.04% | 151,200 |
| 2017-06-20 | 2017-06-16 | 0.480 | 230,000 | 0.04% | 110,400 |
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