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 | 0.060 | 1,022,000 | +0 | 0.46% | 61,320 |
| 2025-10-13 | 2025-10-09 | 0.058 | 1,022,000 | +0 | 0.46% | 59,276 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,022,000 | +0 | 0.46% | 61,320 |
| 2025-10-09 | 2025-10-06 | 0.060 | 1,022,000 | +0 | 0.46% | 61,320 |
| 2025-10-08 | 2025-10-03 | 0.062 | 1,022,000 | +0 | 0.46% | 63,364 |
| 2025-10-06 | 2025-10-02 | 0.062 | 1,022,000 | +0 | 0.46% | 63,364 |
| 2025-10-03 | 2025-09-30 | 0.061 | 1,022,000 | +0 | 0.46% | 62,342 |
| 2025-10-02 | 2025-09-29 | 0.061 | 1,022,000 | +0 | 0.46% | 62,342 |
| 2025-09-30 | 2025-09-26 | 0.063 | 1,022,000 | +0 | 0.46% | 64,386 |
| 2025-09-29 | 2025-09-25 | 0.064 | 1,022,000 | +0 | 0.46% | 65,408 |
| 2025-09-26 | 2025-09-24 | 0.063 | 1,022,000 | +0 | 0.46% | 64,386 |
| 2025-09-25 | 2025-09-23 | 0.077 | 1,022,000 | +0 | 0.46% | 78,694 |
| 2025-09-24 | 2025-09-22 | 0.061 | 1,022,000 | +0 | 0.46% | 62,342 |
| 2025-09-23 | 2025-09-19 | 0.064 | 1,022,000 | +0 | 0.46% | 65,408 |
| 2025-09-22 | 2025-09-18 | 0.063 | 1,022,000 | +0 | 0.46% | 64,386 |
| 2025-09-19 | 2025-09-17 | 0.064 | 1,022,000 | +1,020,000 | 0.46% | 65,408 |
| 2024-05-24 | 2024-05-22 | 0.145 | 2,000 | +167 | 0.00% | 290 |
| 2022-07-11 | 2022-07-07 | 0.303 | 1,833 | -349 | 0.00% | 554 |
| 2021-04-22 | 2021-04-20 | 0.596 | 2,182 | -1,091 | 0.00% | 1,300 |
| 2021-01-20 | 2021-01-18 | 0.770 | 3,273 | -1,091 | 0.00% | 2,520 |
| 2019-03-29 | 2019-03-27 | 6.417 | 4,364 | +2,182 | 0.00% | 28,002 |
| 2019-03-25 | 2019-03-21 | 6.783 | 2,182 | -1,091 | 0.00% | 14,801 |
| 2019-03-22 | 2019-03-20 | 3.667 | 3,273 | +1,091 | 0.00% | 12,001 |
| 2019-01-10 | 2019-01-08 | 11.917 | 2,182 | -3,273 | 0.00% | 26,002 |
| 2019-01-09 | 2019-01-07 | 13.200 | 5,455 | +1,091 | 0.01% | 72,006 |
| 2019-01-08 | 2019-01-04 | 14.392 | 4,364 | -3,272 | 0.00% | 62,805 |
| 2019-01-07 | 2019-01-03 | 14.117 | 7,636 | +1,091 | 0.01% | 107,795 |
| 2019-01-04 | 2019-01-02 | 15.308 | 6,545 | +2,181 | 0.01% | 100,193 |
| 2019-01-03 | 2018-12-31 | 15.583 | 4,364 | +1,091 | 0.00% | 68,006 |
| 2018-12-28 | 2018-12-24 | 15.583 | 3,273 | +1,091 | 0.00% | 51,004 |
| 2018-12-18 | 2018-12-14 | 13.750 | 2,182 | -1,091 | 0.00% | 30,003 |
| 2018-12-17 | 2018-12-13 | 13.200 | 3,273 | +1,091 | 0.00% | 43,204 |
| 2018-12-12 | 2018-12-10 | 10.908 | 2,182 | -1,091 | 0.00% | 23,802 |
| 2018-12-10 | 2018-12-06 | 15.033 | 3,273 | +1,091 | 0.00% | 49,204 |
| 2018-10-02 | 2018-09-27 | 10.083 | 2,182 | +1,091 | 0.00% | 22,002 |
| 2018-09-28 | 2018-09-26 | 12.833 | 1,091 | -5,454 | 0.00% | 14,001 |
| 2018-07-24 | 2018-07-20 | 6.142 | 6,545 | -32,728 | 0.01% | 40,197 |
| 2018-07-19 | 2018-07-17 | 5.317 | 39,273 | -10,909 | 0.04% | 208,801 |
| 2018-07-18 | 2018-07-16 | 4.950 | 50,182 | -21,818 | 0.05% | 248,401 |
| 2018-07-17 | 2018-07-13 | 4.950 | 72,000 | +65,455 | 0.07% | 356,400 |
| 2018-07-16 | 2018-07-12 | 4.858 | 6,545 | -43,637 | 0.01% | 31,798 |
| 2018-07-12 | 2018-07-10 | 5.317 | 50,182 | -46,909 | 0.05% | 266,801 |
| 2018-07-11 | 2018-07-09 | 4.263 | 97,091 | -10,909 | 0.09% | 413,850 |
| 2018-07-10 | 2018-07-06 | 3.804 | 108,000 | -21,818 | 0.10% | 410,850 |
| 2018-07-09 | 2018-07-05 | 3.300 | 129,818 | -98,182 | 0.12% | 428,399 |
| 2018-07-06 | 2018-07-04 | 2.842 | 228,000 | -27,273 | 0.21% | 647,900 |
| 2018-07-05 | 2018-07-03 | 2.658 | 255,273 | +208,364 | 0.23% | 678,601 |
| 2018-06-26 | 2018-06-22 | 2.246 | 46,909 | -2,182 | 0.04% | 105,350 |
| 2018-05-25 | 2018-05-23 | 2.063 | 49,091 | -1,091 | 0.05% | 101,250 |
| 2018-03-29 | 2018-03-27 | 1.925 | 50,182 | -13,091 | 0.05% | 96,600 |
| 2018-01-02 | 2017-12-28 | 2.017 | 63,273 | -30,545 | 0.06% | 127,601 |
| 2017-12-18 | 2017-12-14 | 1.833 | 93,818 | -32,727 | 0.09% | 172,000 |
| 2017-11-27 | 2017-11-23 | 1.833 | 126,545 | +10,909 | 0.12% | 231,999 |
| 2017-11-23 | 2017-11-21 | 1.971 | 115,636 | +10,909 | 0.11% | 227,899 |
| 2017-11-21 | 2017-11-17 | 2.163 | 104,727 | +19,636 | 0.10% | 226,559 |
| 2017-11-17 | 2017-11-15 | 2.338 | 85,091 | -14,182 | 0.08% | 198,900 |
| 2017-11-16 | 2017-11-14 | 2.200 | 99,273 | -9,818 | 0.09% | 218,401 |
| 2017-11-15 | 2017-11-13 | 2.383 | 109,091 | +8,727 | 0.10% | 260,000 |
| 2017-11-14 | 2017-11-10 | 2.182 | 100,364 | -130,909 | 0.09% | 218,961 |
| 2017-11-13 | 2017-11-09 | 1.879 | 231,273 | -4,363 | 0.21% | 434,601 |
| 2017-11-08 | 2017-11-06 | 1.723 | 235,636 | -1,091 | 0.22% | 406,079 |
| 2017-11-07 | 2017-11-03 | 1.760 | 236,727 | -10,909 | 0.22% | 416,640 |
| 2017-10-20 | 2017-10-18 | 1.558 | 247,636 | -18,546 | 0.23% | 385,899 |
| 2017-09-27 | 2017-09-25 | 1.558 | 266,182 | -8,727 | 0.24% | 414,800 |
| 2017-09-26 | 2017-09-22 | 1.439 | 274,909 | -2,182 | 0.25% | 395,640 |
| 2017-09-20 | 2017-09-18 | 1.476 | 277,091 | +8,727 | 0.25% | 408,940 |
| 2017-09-12 | 2017-09-08 | 1.128 | 268,364 | -38,181 | 0.25% | 302,580 |
| 2017-09-11 | 2017-09-07 | 1.137 | 306,545 | +32,727 | 0.28% | 348,439 |
| 2017-09-08 | 2017-09-06 | 1.219 | 273,818 | +5,454 | 0.25% | 333,830 |
| 2017-09-07 | 2017-09-05 | 1.128 | 268,364 | +14,182 | 0.25% | 302,580 |
| 2017-09-04 | 2017-08-31 | 1.091 | 254,182 | +10,909 | 0.23% | 277,270 |
| 2017-08-22 | 2017-08-18 | 1.118 | 243,273 | -4,363 | 0.22% | 272,060 |
| 2017-08-08 | 2017-08-04 | 1.494 | 247,636 | -1,091 | 0.23% | 370,009 |
| 2017-07-17 | 2017-07-13 | 1.238 | 248,727 | -13,091 | 0.23% | 307,800 |
| 2017-07-10 | 2017-07-06 | 1.540 | 261,818 | -3,273 | 0.24% | 403,200 |
| 2017-07-07 | 2017-07-05 | 1.494 | 265,091 | +3,273 | 0.24% | 396,090 |
| 2017-07-04 | 2017-06-30 | 1.650 | 261,818 | +12,000 | 0.24% | 432,000 |
| 2017-06-30 | 2017-06-28 | 1.632 | 249,818 | +10,909 | 0.23% | 407,620 |
| 2017-06-29 | 2017-06-27 | 1.852 | 238,909 | 0.22% | 442,380 |
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