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 | 0.260 | 192,000 | +0 | 0.02% | 49,920 |
| 2025-10-13 | 2025-10-09 | 0.265 | 192,000 | +0 | 0.02% | 50,880 |
| 2025-10-10 | 2025-10-08 | 0.270 | 192,000 | +0 | 0.02% | 51,840 |
| 2025-10-09 | 2025-10-06 | 0.270 | 192,000 | +192,000 | 0.02% | 51,840 |
| 2019-12-30 | 2019-12-24 | 0.208 | 0 | -8,000 | ||
| 2019-07-17 | 2019-07-15 | 0.223 | 8,000 | -24,000 | 0.00% | 1,784 |
| 2019-07-12 | 2019-07-10 | 0.230 | 32,000 | -8,000 | 0.00% | 7,360 |
| 2019-07-10 | 2019-07-08 | 0.229 | 40,000 | -40,000 | 0.01% | 9,160 |
| 2019-07-09 | 2019-07-05 | 0.237 | 80,000 | +72,000 | 0.01% | 18,960 |
| 2019-07-05 | 2019-07-03 | 0.241 | 8,000 | -48,000 | 0.00% | 1,928 |
| 2019-05-22 | 2019-05-20 | 0.256 | 56,000 | +220 | 0.01% | 14,336 |
| 2019-04-10 | 2019-04-08 | 0.271 | 55,780 | +47,811 | 0.01% | 15,120 |
| 2019-03-12 | 2019-03-08 | 0.307 | 7,969 | +275 | 0.00% | 2,444 |
| 2019-02-20 | 2019-02-18 | 0.322 | 7,694 | -7,694 | 0.00% | 2,480 |
| 2018-12-03 | 2018-11-29 | 0.312 | 15,388 | -407,774 | 0.00% | 4,800 |
| 2018-11-29 | 2018-11-27 | 0.312 | 423,162 | -153,877 | 0.06% | 132,000 |
| 2018-11-20 | 2018-11-16 | 0.312 | 577,039 | -46,163 | 0.08% | 180,000 |
| 2018-11-15 | 2018-11-13 | 0.333 | 623,202 | -7,693 | 0.08% | 207,576 |
| 2018-11-14 | 2018-11-12 | 0.333 | 630,895 | +20,351 | 0.08% | 210,139 |
| 2018-11-13 | 2018-11-09 | 0.333 | 610,544 | -7,446 | 0.08% | 203,360 |
| 2018-11-12 | 2018-11-08 | 0.333 | 617,990 | -29,782 | 0.08% | 205,840 |
| 2018-11-09 | 2018-11-07 | 0.338 | 647,772 | -74,457 | 0.09% | 219,240 |
| 2018-11-08 | 2018-11-06 | 0.360 | 722,229 | -29,783 | 0.10% | 259,960 |
| 2018-11-05 | 2018-11-01 | 0.312 | 752,012 | -7,445 | 0.10% | 234,320 |
| 2018-11-02 | 2018-10-31 | 0.306 | 759,457 | -37,228 | 0.10% | 232,560 |
| 2018-10-03 | 2018-09-28 | 0.349 | 796,685 | -7,446 | 0.11% | 278,200 |
| 2018-10-02 | 2018-09-27 | 0.344 | 804,131 | -14,891 | 0.11% | 276,480 |
| 2018-09-28 | 2018-09-26 | 0.344 | 819,022 | -37,229 | 0.11% | 281,600 |
| 2018-09-26 | 2018-09-21 | 0.338 | 856,251 | -7,445 | 0.12% | 289,800 |
| 2018-09-24 | 2018-09-20 | 0.333 | 863,696 | -193,588 | 0.12% | 287,680 |
| 2018-08-21 | 2018-08-17 | 0.377 | 1,057,284 | +31,561 | 0.14% | 398,124 |
| 2018-07-06 | 2018-07-04 | 0.382 | 1,025,723 | +72,234 | 0.14% | 391,920 |
| 2018-05-31 | 2018-05-29 | 0.377 | 953,489 | +130,021 | 0.13% | 359,040 |
| 2018-05-18 | 2018-05-16 | 0.433 | 823,468 | +22,256 | 0.11% | 356,187 |
| 2018-05-10 | 2018-05-08 | 0.438 | 801,212 | -140,563 | 0.11% | 351,120 |
| 2018-04-26 | 2018-04-24 | 0.387 | 941,775 | +77,310 | 0.13% | 364,480 |
| 2018-04-25 | 2018-04-23 | 0.404 | 864,465 | +49,197 | 0.12% | 349,320 |
| 2018-04-16 | 2018-04-12 | 0.421 | 815,268 | +70,282 | 0.12% | 343,360 |
| 2018-04-12 | 2018-04-10 | 0.421 | 744,986 | +435,746 | 0.11% | 313,760 |
| 2018-04-11 | 2018-04-09 | 0.415 | 309,240 | +14,057 | 0.04% | 128,480 |
| 2018-03-19 | 2018-03-15 | 0.450 | 295,183 | +281,127 | 0.04% | 132,720 |
| 2018-02-02 | 2018-01-31 | 0.455 | 14,056 | -14,057 | 0.00% | 6,400 |
| 2018-01-24 | 2018-01-22 | 0.433 | 28,113 | -7,028 | 0.00% | 12,160 |
| 2018-01-16 | 2018-01-12 | 0.472 | 35,141 | 0.01% | 16,600 |
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