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 | 0.390 | 252,675 | +0 | 0.19% | 98,543 |
| 2025-10-13 | 2025-10-09 | 0.500 | 252,675 | +0 | 0.19% | 126,338 |
| 2025-10-10 | 2025-10-08 | 0.500 | 252,675 | +0 | 0.19% | 126,338 |
| 2025-10-09 | 2025-10-06 | 0.500 | 252,675 | +0 | 0.19% | 126,338 |
| 2025-10-08 | 2025-10-03 | 0.510 | 252,675 | +0 | 0.19% | 128,864 |
| 2025-10-06 | 2025-10-02 | 0.510 | 252,675 | +0 | 0.19% | 128,864 |
| 2025-10-03 | 2025-09-30 | 0.520 | 252,675 | +0 | 0.19% | 131,391 |
| 2025-10-02 | 2025-09-29 | 0.540 | 252,675 | +0 | 0.19% | 136,444 |
| 2025-09-30 | 2025-09-26 | 0.540 | 252,675 | +0 | 0.19% | 136,444 |
| 2025-09-29 | 2025-09-25 | 0.540 | 252,675 | +0 | 0.19% | 136,444 |
| 2025-09-26 | 2025-09-24 | 0.540 | 252,675 | +0 | 0.19% | 136,444 |
| 2025-09-25 | 2025-09-23 | 0.530 | 252,675 | +0 | 0.19% | 133,918 |
| 2025-09-24 | 2025-09-22 | 0.530 | 252,675 | +0 | 0.19% | 133,918 |
| 2025-09-23 | 2025-09-19 | 0.510 | 252,675 | +0 | 0.19% | 128,864 |
| 2025-09-22 | 2025-09-18 | 0.530 | 252,675 | +0 | 0.19% | 133,918 |
| 2025-09-19 | 2025-09-17 | 0.570 | 252,675 | +0 | 0.19% | 144,025 |
| 2025-09-18 | 2025-09-16 | 0.435 | 252,675 | +0 | 0.19% | 109,914 |
| 2025-09-17 | 2025-09-15 | 0.440 | 252,675 | +0 | 0.19% | 111,177 |
| 2025-09-16 | 2025-09-12 | 0.440 | 252,675 | +0 | 0.19% | 111,177 |
| 2025-09-15 | 2025-09-11 | 0.410 | 252,675 | +0 | 0.19% | 103,597 |
| 2025-09-12 | 2025-09-10 | 0.410 | 252,675 | +0 | 0.19% | 103,597 |
| 2025-09-11 | 2025-09-09 | 0.410 | 252,675 | +0 | 0.19% | 103,597 |
| 2025-09-10 | 2025-09-08 | 0.400 | 252,675 | +0 | 0.19% | 101,070 |
| 2025-09-09 | 2025-09-05 | 0.430 | 252,675 | +0 | 0.19% | 108,650 |
| 2025-09-08 | 2025-09-04 | 0.475 | 252,675 | +0 | 0.19% | 120,021 |
| 2025-09-05 | 2025-09-03 | 0.530 | 252,675 | +0 | 0.19% | 133,918 |
| 2025-09-04 | 2025-09-02 | 0.480 | 252,675 | +0 | 0.19% | 121,284 |
| 2025-09-03 | 2025-09-01 | 0.420 | 252,675 | +0 | 0.19% | 106,124 |
| 2025-09-02 | 2025-08-29 | 0.380 | 252,675 | +0 | 0.19% | 96,016 |
| 2025-09-01 | 2025-08-28 | 0.380 | 252,675 | +0 | 0.19% | 96,016 |
| 2025-08-29 | 2025-08-27 | 0.345 | 252,675 | +0 | 0.19% | 87,173 |
| 2025-08-28 | 2025-08-26 | 0.360 | 252,675 | +0 | 0.19% | 90,963 |
| 2025-08-27 | 2025-08-25 | 0.360 | 252,675 | +0 | 0.19% | 90,963 |
| 2025-08-26 | 2025-08-22 | 0.360 | 252,675 | +0 | 0.19% | 90,963 |
| 2025-08-25 | 2025-08-21 | 0.370 | 252,675 | +0 | 0.19% | 93,490 |
| 2025-08-22 | 2025-08-20 | 0.380 | 252,675 | +0 | 0.19% | 96,016 |
| 2025-08-21 | 2025-08-19 | 0.330 | 252,675 | +0 | 0.19% | 83,383 |
| 2025-08-20 | 2025-08-18 | 0.325 | 252,675 | +0 | 0.19% | 82,119 |
| 2025-08-19 | 2025-08-15 | 0.365 | 252,675 | +0 | 0.19% | 92,226 |
| 2025-08-18 | 2025-08-14 | 0.365 | 252,675 | +0 | 0.19% | 92,226 |
| 2025-08-15 | 2025-08-13 | 0.370 | 252,675 | +192,100 | 0.19% | 93,490 |
| 2025-07-08 | 2025-07-04 | 0.426 | 60,575 | +9,423 | 0.23% | 25,824 |
| 2025-04-16 | 2025-04-14 | 0.367 | 51,152 | -16,889 | 0.23% | 18,778 |
| 2025-03-07 | 2025-03-05 | 0.270 | 68,041 | -27,377 | 0.30% | 18,386 |
| 2025-02-21 | 2025-02-19 | 0.263 | 95,418 | -53,289 | 0.30% | 25,139 |
| 2025-02-20 | 2025-02-18 | 0.277 | 148,707 | -72,237 | 0.47% | 41,189 |
| 2025-02-06 | 2025-02-04 | 0.284 | 220,944 | -71,526 | 0.71% | 62,689 |
| 2023-02-21 | 2023-02-17 | 1.959 | 292,470 | +1,184 | 0.93% | 572,981 |
| 2023-02-17 | 2023-02-15 | 1.892 | 291,286 | +1,184 | 0.93% | 550,984 |
| 2022-05-17 | 2022-05-13 | 2.094 | 290,102 | -5,921 | 0.93% | 607,538 |
| 2022-03-08 | 2022-03-04 | 3.918 | 296,023 | -13,026 | 0.95% | 1,159,884 |
| 2022-02-08 | 2022-02-04 | 2.871 | 309,049 | +212,536 | 0.99% | 887,314 |
| 2022-01-10 | 2022-01-06 | 2.635 | 96,513 | +1,776 | 1.23% | 254,280 |
| 2021-12-20 | 2021-12-16 | 2.402 | 94,737 | -17,167 | 1.21% | 227,564 |
| 2021-11-30 | 2021-11-26 | 2.860 | 111,904 | +4,196 | 1.21% | 320,000 |
| 2021-11-02 | 2021-10-29 | 2.288 | 107,708 | +700 | 1.16% | 246,401 |
| 2021-10-27 | 2021-10-25 | 2.574 | 107,008 | +699 | 1.27% | 275,400 |
| 2021-10-22 | 2021-10-20 | 3.088 | 106,309 | +1,399 | 1.26% | 328,321 |
| 2021-10-19 | 2021-10-15 | 2.688 | 104,910 | +3,497 | 1.25% | 282,000 |
| 2021-10-06 | 2021-10-04 | 2.631 | 101,413 | +699 | 1.21% | 266,800 |
| 2021-10-04 | 2021-09-29 | 3.031 | 100,714 | +19,584 | 1.20% | 305,281 |
| 2021-09-24 | 2021-09-21 | 3.260 | 81,130 | +8,392 | 0.97% | 264,479 |
| 2021-09-21 | 2021-09-17 | 3.260 | 72,738 | +5,596 | 0.87% | 237,121 |
| 2021-09-16 | 2021-09-14 | 3.031 | 67,142 | +699 | 0.80% | 203,519 |
| 2021-09-03 | 2021-09-01 | 3.031 | 66,443 | +2,098 | 0.79% | 201,400 |
| 2021-09-02 | 2021-08-31 | 3.432 | 64,345 | +2,798 | 0.77% | 220,801 |
| 2021-08-31 | 2021-08-27 | 3.432 | 61,547 | +6,994 | 0.73% | 211,199 |
| 2021-08-02 | 2021-07-29 | 3.260 | 54,553 | +6,994 | 0.68% | 177,839 |
| 2021-07-21 | 2021-07-19 | 2.059 | 47,559 | +699 | 0.59% | 97,920 |
| 2021-07-16 | 2021-07-14 | 1.744 | 46,860 | +2,798 | 0.58% | 81,740 |
| 2021-04-12 | 2021-04-08 | 5.605 | 44,062 | +2,028 | 0.55% | 246,959 |
| 2021-03-31 | 2021-03-29 | 6.291 | 42,034 | +13,988 | 0.52% | 264,441 |
| 2020-10-06 | 2020-09-30 | 8.579 | 28,046 | -4,371 | 0.70% | 240,601 |
| 2020-09-30 | 2020-09-28 | 7.549 | 32,417 | -1,049 | 0.80% | 244,727 |
| 2020-09-29 | 2020-09-25 | 7.549 | 33,466 | +17,485 | 0.83% | 252,646 |
| 2020-09-28 | 2020-09-24 | 8.007 | 15,981 | -3,462 | 0.40% | 127,958 |
| 2020-09-22 | 2020-09-18 | 9.265 | 19,443 | +7,903 | 0.48% | 180,141 |
| 2020-09-01 | 2020-08-28 | 28.596 | 11,540 | +4,616 | 0.29% | 329,997 |
| 2020-08-31 | 2020-08-27 | 32.599 | 6,924 | +6,609 | 0.17% | 225,718 |
| 2020-08-17 | 2020-08-13 | 27.338 | 315 | -1,643 | 0.01% | 8,611 |
| 2020-07-14 | 2020-07-10 | 11.438 | 1,958 | +105 | 0.05% | 22,396 |
| 2019-08-14 | 2019-08-12 | 12.697 | 1,853 | -245 | 0.05% | 23,527 |
| 2019-07-04 | 2019-07-02 | 17.158 | 2,098 | -385 | 0.06% | 35,997 |
| 2018-11-26 | 2018-11-22 | 30.884 | 2,483 | +280 | 0.07% | 76,684 |
| 2018-09-03 | 2018-08-30 | 35.459 | 2,203 | +280 | 0.06% | 78,116 |
| 2018-07-11 | 2018-07-09 | 37.747 | 1,923 | +524 | 0.05% | 72,587 |
| 2018-07-04 | 2018-06-29 | 41.178 | 1,399 | +560 | 0.04% | 57,608 |
| 2018-06-28 | 2018-06-26 | 44.610 | 839 | +70 | 0.02% | 37,428 |
| 2018-06-19 | 2018-06-14 | 44.610 | 769 | +175 | 0.02% | 34,305 |
| 2018-04-23 | 2018-04-19 | 45.182 | 594 | -665 | 0.02% | 26,838 |
| 2018-03-14 | 2018-03-12 | 47.469 | 1,259 | -699 | 0.04% | 59,764 |
| 2018-03-08 | 2018-03-06 | 46.325 | 1,958 | -350 | 0.06% | 90,705 |
| 2018-02-28 | 2018-02-26 | 52.617 | 2,308 | +1,049 | 0.07% | 121,439 |
| 2018-02-20 | 2018-02-13 | 44.610 | 1,259 | -699 | 0.04% | 56,164 |
| 2018-02-13 | 2018-02-09 | 44.610 | 1,958 | -70 | 0.06% | 87,346 |
| 2018-02-09 | 2018-02-07 | 46.897 | 2,028 | -315 | 0.06% | 95,108 |
| 2018-02-08 | 2018-02-06 | 52.617 | 2,343 | +140 | 0.07% | 123,281 |
| 2018-02-07 | 2018-02-05 | 57.192 | 2,203 | -350 | 0.06% | 125,994 |
| 2018-02-06 | 2018-02-02 | 64.055 | 2,553 | -594 | 0.07% | 163,532 |
| 2018-02-02 | 2018-01-31 | 61.767 | 3,147 | +734 | 0.09% | 194,382 |
| 2018-02-01 | 2018-01-30 | 68.630 | 2,413 | +909 | 0.07% | 165,605 |
| 2018-01-31 | 2018-01-29 | 76.637 | 1,504 | +70 | 0.04% | 115,262 |
| 2018-01-30 | 2018-01-26 | 93.795 | 1,434 | 0.04% | 134,502 |
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