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 | 0.155 | 5,617,000 | +0 | 2.03% | 870,635 |
| 2025-10-13 | 2025-10-09 | 0.155 | 5,617,000 | +0 | 2.03% | 870,635 |
| 2025-10-10 | 2025-10-08 | 0.155 | 5,617,000 | +0 | 2.03% | 870,635 |
| 2025-10-09 | 2025-10-06 | 0.155 | 5,617,000 | +0 | 2.03% | 870,635 |
| 2025-10-08 | 2025-10-03 | 0.155 | 5,617,000 | +0 | 2.03% | 870,635 |
| 2025-10-06 | 2025-10-02 | 0.155 | 5,617,000 | +0 | 2.03% | 870,635 |
| 2025-10-03 | 2025-09-30 | 0.155 | 5,617,000 | +0 | 2.03% | 870,635 |
| 2025-10-02 | 2025-09-29 | 0.155 | 5,617,000 | +0 | 2.03% | 870,635 |
| 2025-09-30 | 2025-09-26 | 0.151 | 5,617,000 | +0 | 2.03% | 848,167 |
| 2025-09-29 | 2025-09-25 | 0.140 | 5,617,000 | +0 | 2.03% | 786,380 |
| 2025-09-26 | 2025-09-24 | 0.140 | 5,617,000 | +0 | 2.03% | 786,380 |
| 2025-09-25 | 2025-09-23 | 0.140 | 5,617,000 | +0 | 2.03% | 786,380 |
| 2025-09-24 | 2025-09-22 | 0.151 | 5,617,000 | +0 | 2.03% | 848,167 |
| 2025-09-23 | 2025-09-19 | 0.165 | 5,617,000 | +0 | 2.03% | 926,805 |
| 2025-09-22 | 2025-09-18 | 0.148 | 5,617,000 | +0 | 2.03% | 831,316 |
| 2025-09-19 | 2025-09-17 | 0.170 | 5,617,000 | +210,000 | 2.03% | 954,890 |
| 2025-09-18 | 2025-09-16 | 0.160 | 5,407,000 | +10,000 | 1.96% | 865,120 |
| 2025-09-05 | 2025-09-03 | 0.160 | 5,397,000 | +10,000 | 1.95% | 863,520 |
| 2025-09-03 | 2025-09-01 | 0.160 | 5,387,000 | +10,000 | 1.95% | 861,920 |
| 2025-09-01 | 2025-08-28 | 0.160 | 5,377,000 | +10,000 | 1.95% | 860,320 |
| 2023-08-30 | 2023-08-28 | 0.410 | 5,367,000 | -100,000 | 1.94% | 2,200,470 |
| 2023-07-13 | 2023-07-11 | 0.435 | 5,467,000 | +100,000 | 2.18% | 2,378,145 |
| 2023-04-14 | 2023-04-12 | 0.970 | 5,367,000 | +60,000 | 2.14% | 5,205,990 |
| 2023-04-13 | 2023-04-11 | 1.010 | 5,307,000 | +60,000 | 2.11% | 5,360,070 |
| 2023-04-12 | 2023-04-06 | 0.970 | 5,247,000 | +50,000 | 2.09% | 5,089,590 |
| 2023-03-28 | 2023-03-24 | 1.130 | 5,197,000 | -80,000 | 2.07% | 5,872,610 |
| 2023-03-24 | 2023-03-22 | 1.190 | 5,277,000 | +80,000 | 2.10% | 6,279,630 |
| 2023-03-23 | 2023-03-21 | 1.190 | 5,197,000 | +100,000 | 2.07% | 6,184,430 |
| 2023-03-22 | 2023-03-20 | 1.200 | 5,097,000 | +240,000 | 2.03% | 6,116,400 |
| 2023-03-15 | 2023-03-13 | 1.250 | 4,857,000 | +400,000 | 1.93% | 6,071,250 |
| 2023-03-09 | 2023-03-07 | 1.160 | 4,457,000 | +110,000 | 1.77% | 5,170,120 |
| 2023-02-16 | 2023-02-14 | 1.130 | 4,347,000 | +280,000 | 1.73% | 4,912,110 |
| 2023-02-06 | 2023-02-02 | 1.150 | 4,067,000 | +840,000 | 1.62% | 4,677,050 |
| 2023-01-17 | 2023-01-13 | 1.250 | 3,227,000 | -50,000 | 1.28% | 4,033,750 |
| 2022-12-14 | 2022-12-12 | 1.120 | 3,277,000 | +40,000 | 1.30% | 3,670,240 |
| 2022-11-01 | 2022-10-28 | 1.210 | 3,237,000 | +70,000 | 1.29% | 3,916,770 |
| 2022-09-29 | 2022-09-27 | 1.250 | 3,167,000 | +210,000 | 1.26% | 3,958,750 |
| 2022-09-27 | 2022-09-23 | 1.190 | 2,957,000 | +130,000 | 1.18% | 3,518,830 |
| 2022-07-15 | 2022-07-13 | 0.970 | 2,827,000 | +20,000 | 1.13% | 2,742,190 |
| 2022-07-13 | 2022-07-11 | 0.770 | 2,807,000 | +110,000 | 1.34% | 2,161,390 |
| 2022-07-11 | 2022-07-07 | 0.760 | 2,697,000 | -130,000 | 1.29% | 2,049,720 |
| 2022-07-08 | 2022-07-06 | 0.830 | 2,827,000 | +300,000 | 1.35% | 2,346,410 |
| 2022-07-07 | 2022-07-05 | 0.710 | 2,527,000 | +510,000 | 1.21% | 1,794,170 |
| 2022-07-06 | 2022-07-04 | 0.670 | 2,017,000 | +994,000 | 0.96% | 1,351,390 |
| 2022-07-05 | 2022-06-30 | 0.500 | 1,023,000 | +190,000 | 0.49% | 511,500 |
| 2022-07-04 | 2022-06-29 | 0.475 | 833,000 | +550,000 | 0.40% | 395,675 |
| 2022-06-23 | 2022-06-21 | 0.300 | 283,000 | +150,000 | 0.14% | 84,900 |
| 2021-06-11 | 2021-06-09 | 0.295 | 133,000 | +61,000 | 0.06% | 39,235 |
| 2021-05-24 | 2021-05-20 | 0.275 | 72,000 | -50,000 | 0.05% | 19,800 |
| 2021-05-03 | 2021-04-29 | 0.298 | 122,000 | +14,951 | 0.09% | 36,397 |
| 2021-04-30 | 2021-04-28 | 0.294 | 107,049 | -31,990 | 0.09% | 31,467 |
| 2019-09-24 | 2019-09-20 | 0.649 | 139,039 | -4,559 | 0.10% | 90,280 |
| 2019-09-20 | 2019-09-18 | 0.636 | 143,598 | +4,559 | 0.11% | 91,350 |
| 2019-08-14 | 2019-08-12 | 0.689 | 139,039 | +50,145 | 0.10% | 95,770 |
| 2019-03-11 | 2019-03-07 | 2.632 | 88,894 | -68,380 | 0.07% | 234,000 |
| 2019-03-08 | 2019-03-06 | 2.501 | 157,274 | -11,396 | 0.12% | 393,301 |
| 2019-03-07 | 2019-03-05 | 2.194 | 168,670 | -13,676 | 0.12% | 369,999 |
| 2019-01-17 | 2019-01-15 | 1.382 | 182,346 | -4,559 | 0.13% | 251,999 |
| 2019-01-16 | 2019-01-14 | 1.338 | 186,905 | +4,559 | 0.14% | 250,100 |
| 2019-01-10 | 2019-01-08 | 1.448 | 182,346 | -20,514 | 0.13% | 263,999 |
| 2019-01-03 | 2018-12-31 | 1.492 | 202,860 | +11,396 | 0.15% | 302,599 |
| 2018-12-06 | 2018-12-04 | 1.623 | 191,464 | +34,190 | 0.14% | 310,801 |
| 2018-11-13 | 2018-11-09 | 1.777 | 157,274 | +13,676 | 0.12% | 279,450 |
| 2018-11-07 | 2018-11-05 | 1.755 | 143,598 | +143,598 | 0.11% | 252,000 |
| 2018-08-01 | 2018-07-30 | 4.343 | 0 | -9,117 | ||
| 2018-06-21 | 2018-06-19 | 4.650 | 9,117 | -18,235 | 0.01% | 42,399 |
| 2018-06-20 | 2018-06-15 | 4.738 | 27,352 | +18,235 | 0.02% | 129,600 |
| 2018-05-07 | 2018-05-03 | 3.378 | 9,117 | +9,117 | 0.01% | 30,799 |
| 2018-03-07 | 2018-03-05 | 2.172 | 0 | -2,279 | ||
| 2018-02-07 | 2018-02-05 | 1.623 | 2,279 | -2,280 | 0.00% | 3,699 |
| 2017-11-23 | 2017-11-21 | 2.062 | 4,559 | -27,352 | 0.00% | 9,401 |
| 2017-11-20 | 2017-11-16 | 2.106 | 31,911 | -59,262 | 0.02% | 67,201 |
| 2017-11-03 | 2017-11-01 | 2.062 | 91,173 | +9,117 | 0.07% | 188,000 |
| 2017-11-02 | 2017-10-31 | 2.150 | 82,056 | +18,235 | 0.06% | 176,400 |
| 2017-10-30 | 2017-10-26 | 2.237 | 63,821 | +4,558 | 0.05% | 142,799 |
| 2017-10-27 | 2017-10-25 | 1.865 | 59,263 | -2,279 | 0.04% | 110,501 |
| 2017-10-26 | 2017-10-24 | 1.908 | 61,542 | -25,073 | 0.05% | 117,450 |
| 2017-10-23 | 2017-10-19 | 1.974 | 86,615 | +22,794 | 0.06% | 171,001 |
| 2017-10-20 | 2017-10-18 | 2.128 | 63,821 | +9,117 | 0.05% | 135,800 |
| 2017-10-17 | 2017-10-13 | 2.062 | 54,704 | +22,793 | 0.04% | 112,800 |
| 2017-10-10 | 2017-10-06 | 2.501 | 31,911 | +22,794 | 0.02% | 79,801 |
| 2017-10-09 | 2017-10-04 | 2.413 | 9,117 | -134,481 | 0.01% | 21,999 |
| 2017-10-06 | 2017-10-03 | 2.808 | 143,598 | +123,084 | 0.11% | 403,201 |
| 2017-10-04 | 2017-09-29 | 2.413 | 20,514 | 0.02% | 49,500 |
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