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 | 0.095 | 10,910,000 | +0 | 0.99% | 1,036,450 |
| 2025-10-13 | 2025-10-09 | 0.099 | 10,910,000 | +0 | 0.99% | 1,080,090 |
| 2025-10-10 | 2025-10-08 | 0.117 | 10,910,000 | +150,000 | 0.99% | 1,276,470 |
| 2025-03-07 | 2025-03-05 | 0.037 | 10,760,000 | -230,000 | 0.98% | 398,120 |
| 2025-01-06 | 2025-01-02 | 0.072 | 10,990,000 | -220,000 | 1.00% | 791,280 |
| 2024-04-18 | 2024-04-16 | 0.080 | 11,210,000 | -300,000 | 1.02% | 896,800 |
| 2023-06-01 | 2023-05-30 | 0.205 | 11,510,000 | -20,000 | 1.05% | 2,359,550 |
| 2023-05-29 | 2023-05-24 | 0.198 | 11,530,000 | -40,000 | 1.05% | 2,282,940 |
| 2023-05-18 | 2023-05-16 | 0.168 | 11,570,000 | -240,000 | 1.05% | 1,943,760 |
| 2023-05-11 | 2023-05-09 | 0.171 | 11,810,000 | -10,000 | 1.07% | 2,019,510 |
| 2023-04-27 | 2023-04-25 | 0.159 | 11,820,000 | -200,000 | 1.07% | 1,879,380 |
| 2023-01-18 | 2023-01-16 | 0.159 | 12,020,000 | +320,000 | 1.20% | 1,911,180 |
| 2023-01-17 | 2023-01-13 | 0.170 | 11,700,000 | +680,000 | 1.17% | 1,989,000 |
| 2022-12-07 | 2022-12-05 | 0.111 | 11,020,000 | +670,000 | 1.10% | 1,223,220 |
| 2022-12-05 | 2022-12-01 | 0.105 | 10,350,000 | +450,000 | 1.03% | 1,086,750 |
| 2022-11-24 | 2022-11-22 | 0.086 | 9,900,000 | +300,000 | 0.99% | 851,400 |
| 2022-11-21 | 2022-11-17 | 0.090 | 9,600,000 | +210,000 | 0.96% | 864,000 |
| 2022-11-15 | 2022-11-11 | 0.094 | 9,390,000 | +320,000 | 0.94% | 882,660 |
| 2022-11-11 | 2022-11-09 | 0.096 | 9,070,000 | +340,000 | 0.91% | 870,720 |
| 2022-10-28 | 2022-10-26 | 0.094 | 8,730,000 | +90,000 | 0.87% | 820,620 |
| 2022-09-20 | 2022-09-16 | 0.128 | 8,640,000 | +310,000 | 0.86% | 1,105,920 |
| 2022-09-15 | 2022-09-13 | 0.133 | 8,330,000 | +580,000 | 0.83% | 1,107,890 |
| 2022-09-14 | 2022-09-09 | 0.132 | 7,750,000 | +310,000 | 0.78% | 1,023,000 |
| 2022-09-13 | 2022-09-08 | 0.137 | 7,440,000 | +320,000 | 0.74% | 1,019,280 |
| 2022-09-08 | 2022-09-06 | 0.141 | 7,120,000 | +170,000 | 0.71% | 1,003,920 |
| 2022-09-06 | 2022-09-02 | 0.130 | 6,950,000 | +1,110,000 | 0.69% | 903,500 |
| 2022-09-02 | 2022-08-31 | 0.112 | 5,840,000 | +750,000 | 0.58% | 654,080 |
| 2022-09-01 | 2022-08-30 | 0.098 | 5,090,000 | +170,000 | 0.51% | 498,820 |
| 2022-08-31 | 2022-08-29 | 0.102 | 4,920,000 | -10,000 | 0.49% | 501,840 |
| 2022-08-30 | 2022-08-26 | 0.100 | 4,930,000 | -30,000 | 0.49% | 493,000 |
| 2022-08-26 | 2022-08-24 | 0.100 | 4,960,000 | +2,340,000 | 0.50% | 496,000 |
| 2022-08-25 | 2022-08-23 | 0.089 | 2,620,000 | +510,000 | 0.26% | 233,180 |
| 2022-08-24 | 2022-08-22 | 0.075 | 2,110,000 | +570,000 | 0.21% | 158,250 |
| 2022-08-22 | 2022-08-18 | 0.070 | 1,540,000 | +30,000 | 0.15% | 107,800 |
| 2022-06-23 | 2022-06-21 | 0.063 | 1,510,000 | +510,000 | 0.15% | 95,130 |
| 2022-03-15 | 2022-03-11 | 0.082 | 1,000,000 | +300,000 | 0.10% | 82,000 |
| 2020-12-01 | 2020-11-27 | 0.094 | 700,000 | +690,000 | 0.07% | 65,800 |
| 2020-08-28 | 2020-08-26 | 0.088 | 10,000 | -2,500,000 | 0.00% | 880 |
| 2020-08-26 | 2020-08-24 | 0.089 | 2,510,000 | -5,000,000 | 0.25% | 223,390 |
| 2020-06-03 | 2020-06-01 | 0.149 | 7,510,000 | +2,000,000 | 0.75% | 1,118,990 |
| 2020-06-02 | 2020-05-29 | 0.132 | 5,510,000 | +2,000,000 | 0.55% | 727,320 |
| 2020-06-01 | 2020-05-28 | 0.128 | 3,510,000 | +2,600,000 | 0.35% | 449,280 |
| 2020-05-15 | 2020-05-13 | 0.100 | 910,000 | +900,000 | 0.09% | 91,000 |
| 2018-05-04 | 2018-05-02 | 0.510 | 10,000 | -100,000 | 0.00% | 5,100 |
| 2018-03-01 | 2018-02-27 | 0.485 | 110,000 | -200,000 | 0.01% | 53,350 |
| 2018-02-28 | 2018-02-26 | 0.550 | 310,000 | +200,000 | 0.03% | 170,500 |
| 2018-02-27 | 2018-02-23 | 0.550 | 110,000 | -20,000 | 0.01% | 60,500 |
| 2018-02-23 | 2018-02-21 | 0.475 | 130,000 | +110,000 | 0.01% | 61,750 |
| 2018-01-25 | 2018-01-23 | 0.385 | 20,000 | -100,000 | 0.00% | 7,700 |
| 2018-01-22 | 2018-01-18 | 0.360 | 120,000 | +100,000 | 0.01% | 43,200 |
| 2018-01-19 | 2018-01-17 | 0.370 | 20,000 | -30,000 | 0.00% | 7,400 |
| 2018-01-18 | 2018-01-16 | 0.385 | 50,000 | -150,000 | 0.01% | 19,250 |
| 2018-01-16 | 2018-01-12 | 0.400 | 200,000 | -70,000 | 0.02% | 80,000 |
| 2018-01-11 | 2018-01-09 | 0.380 | 270,000 | +150,000 | 0.03% | 102,600 |
| 2018-01-10 | 2018-01-08 | 0.360 | 120,000 | -10,000 | 0.01% | 43,200 |
| 2018-01-05 | 2018-01-03 | 0.400 | 130,000 | -200,000 | 0.01% | 52,000 |
| 2018-01-04 | 2018-01-02 | 0.480 | 330,000 | +170,000 | 0.03% | 158,400 |
| 2018-01-02 | 2017-12-28 | 0.315 | 160,000 | +100,000 | 0.02% | 50,400 |
| 2017-12-27 | 2017-12-21 | 0.340 | 60,000 | -240,000 | 0.01% | 20,400 |
| 2017-12-22 | 2017-12-20 | 0.365 | 300,000 | +240,000 | 0.03% | 109,500 |
| 2017-12-21 | 2017-12-19 | 0.375 | 60,000 | -220,000 | 0.01% | 22,500 |
| 2017-12-20 | 2017-12-18 | 0.370 | 280,000 | +250,000 | 0.03% | 103,600 |
| 2017-12-19 | 2017-12-15 | 0.405 | 30,000 | 0.00% | 12,150 |
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