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 | 0.074 | 7,200,000 | +0 | 1.80% | 532,800 |
| 2025-10-13 | 2025-10-09 | 0.074 | 7,200,000 | +0 | 1.80% | 532,800 |
| 2025-10-10 | 2025-10-08 | 0.074 | 7,200,000 | +0 | 1.80% | 532,800 |
| 2025-10-09 | 2025-10-06 | 0.077 | 7,200,000 | +0 | 1.80% | 554,400 |
| 2025-10-08 | 2025-10-03 | 0.077 | 7,200,000 | +0 | 1.80% | 554,400 |
| 2025-10-06 | 2025-10-02 | 0.077 | 7,200,000 | +0 | 1.80% | 554,400 |
| 2025-10-03 | 2025-09-30 | 0.085 | 7,200,000 | +0 | 1.80% | 612,000 |
| 2025-10-02 | 2025-09-29 | 0.085 | 7,200,000 | +0 | 1.80% | 612,000 |
| 2025-09-30 | 2025-09-26 | 0.094 | 7,200,000 | +0 | 1.80% | 676,800 |
| 2025-09-29 | 2025-09-25 | 0.094 | 7,200,000 | +0 | 1.80% | 676,800 |
| 2025-09-26 | 2025-09-24 | 0.085 | 7,200,000 | +0 | 1.80% | 612,000 |
| 2025-09-25 | 2025-09-23 | 0.085 | 7,200,000 | +0 | 1.80% | 612,000 |
| 2025-09-24 | 2025-09-22 | 0.089 | 7,200,000 | +0 | 1.80% | 640,800 |
| 2025-09-23 | 2025-09-19 | 0.086 | 7,200,000 | +0 | 1.80% | 619,200 |
| 2025-09-22 | 2025-09-18 | 0.086 | 7,200,000 | +0 | 1.80% | 619,200 |
| 2025-09-19 | 2025-09-17 | 0.086 | 7,200,000 | +0 | 1.80% | 619,200 |
| 2025-09-18 | 2025-09-16 | 0.086 | 7,200,000 | +0 | 1.80% | 619,200 |
| 2025-09-17 | 2025-09-15 | 0.089 | 7,200,000 | +0 | 1.80% | 640,800 |
| 2025-09-16 | 2025-09-12 | 0.100 | 7,200,000 | +0 | 1.80% | 720,000 |
| 2025-09-15 | 2025-09-11 | 0.100 | 7,200,000 | +0 | 1.80% | 720,000 |
| 2025-09-12 | 2025-09-10 | 0.100 | 7,200,000 | +0 | 1.80% | 720,000 |
| 2025-09-11 | 2025-09-09 | 0.083 | 7,200,000 | +0 | 1.80% | 597,600 |
| 2025-09-10 | 2025-09-08 | 0.085 | 7,200,000 | +0 | 1.80% | 612,000 |
| 2025-09-09 | 2025-09-05 | 0.082 | 7,200,000 | +0 | 1.80% | 590,400 |
| 2025-09-08 | 2025-09-04 | 0.082 | 7,200,000 | +0 | 1.80% | 590,400 |
| 2025-09-05 | 2025-09-03 | 0.085 | 7,200,000 | +68,000 | 1.80% | 612,000 |
| 2025-06-02 | 2025-05-29 | 0.056 | 7,132,000 | +8,000 | 1.78% | 399,392 |
| 2025-01-14 | 2025-01-10 | 0.060 | 7,124,000 | +76,000 | 1.78% | 427,440 |
| 2025-01-08 | 2025-01-06 | 0.062 | 7,048,000 | +4,000 | 1.76% | 436,976 |
| 2024-12-16 | 2024-12-12 | 0.063 | 7,044,000 | +16,000 | 1.76% | 443,772 |
| 2024-12-13 | 2024-12-11 | 0.064 | 7,028,000 | +180,000 | 1.76% | 449,792 |
| 2024-12-11 | 2024-12-09 | 0.060 | 6,848,000 | +20,000 | 1.71% | 410,880 |
| 2024-12-03 | 2024-11-29 | 0.070 | 6,828,000 | +200,000 | 1.71% | 477,960 |
| 2024-09-24 | 2024-09-20 | 0.048 | 6,628,000 | +100,000 | 1.66% | 318,144 |
| 2024-09-23 | 2024-09-19 | 0.046 | 6,528,000 | +100,000 | 1.63% | 300,288 |
| 2023-06-02 | 2023-05-31 | 0.137 | 6,428,000 | -496,000 | 1.61% | 880,636 |
| 2022-09-30 | 2022-09-28 | 0.150 | 6,924,000 | -212,000 | 1.73% | 1,038,600 |
| 2022-09-26 | 2022-09-22 | 0.159 | 7,136,000 | -164,000 | 1.78% | 1,134,624 |
| 2022-06-17 | 2022-06-15 | 0.350 | 7,300,000 | -20,000 | 1.82% | 2,555,000 |
| 2022-02-04 | 2022-01-27 | 0.420 | 7,320,000 | -100,000 | 1.83% | 3,074,400 |
| 2021-11-01 | 2021-10-28 | 0.550 | 7,420,000 | -4,000 | 1.85% | 4,081,000 |
| 2021-10-29 | 2021-10-27 | 0.550 | 7,424,000 | -20,000 | 1.86% | 4,083,200 |
| 2021-10-28 | 2021-10-26 | 0.550 | 7,444,000 | -80,000 | 1.86% | 4,094,200 |
| 2021-06-03 | 2021-06-01 | 0.690 | 7,524,000 | +112,299 | 1.88% | 5,193,840 |
| 2020-12-04 | 2020-12-02 | 0.518 | 7,411,701 | +7,388,059 | 1.88% | 3,837,240 |
| 2020-10-21 | 2020-10-19 | 0.599 | 23,642 | -3,940 | 0.01% | 14,160 |
| 2020-10-19 | 2020-10-15 | 0.629 | 27,582 | +3,940 | 0.01% | 17,360 |
| 2020-02-24 | 2020-02-20 | 0.558 | 23,642 | -492,537 | 0.01% | 13,200 |
| 2019-04-04 | 2019-04-02 | 0.406 | 516,179 | -47,284 | 0.13% | 209,600 |
| 2018-10-31 | 2018-10-29 | 0.376 | 563,463 | +197,015 | 0.14% | 211,640 |
| 2018-10-23 | 2018-10-19 | 0.335 | 366,448 | +295,523 | 0.09% | 122,760 |
| 2018-08-16 | 2018-08-14 | 0.421 | 70,925 | -39,403 | 0.02% | 29,880 |
| 2018-07-13 | 2018-07-11 | 0.482 | 110,328 | -3,941 | 0.03% | 53,200 |
| 2018-06-13 | 2018-06-11 | 0.518 | 114,269 | +23,642 | 0.03% | 59,160 |
| 2018-04-06 | 2018-04-03 | 0.508 | 90,627 | +47,284 | 0.02% | 46,000 |
| 2018-02-20 | 2018-02-13 | 0.528 | 43,343 | -43,344 | 0.01% | 22,880 |
| 2018-02-09 | 2018-02-07 | 0.487 | 86,687 | +43,344 | 0.02% | 42,240 |
| 2018-01-23 | 2018-01-19 | 0.599 | 43,343 | -3,941 | 0.01% | 25,960 |
| 2018-01-11 | 2018-01-09 | 0.629 | 47,284 | -39,403 | 0.01% | 29,760 |
| 2018-01-05 | 2018-01-03 | 0.609 | 86,687 | +39,403 | 0.02% | 52,800 |
| 2017-12-07 | 2017-12-05 | 0.690 | 47,284 | -74,865 | 0.01% | 32,640 |
| 2017-11-24 | 2017-11-22 | 0.711 | 122,149 | -86,687 | 0.03% | 86,800 |
| 2017-11-22 | 2017-11-20 | 0.782 | 208,836 | -19,701 | 0.05% | 163,240 |
| 2017-11-21 | 2017-11-17 | 0.843 | 228,537 | +82,746 | 0.06% | 192,560 |
| 2017-11-17 | 2017-11-15 | 0.853 | 145,791 | 0.04% | 124,320 |
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