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 | 0.187 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.197 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.184 | 0 | -400,000 | ||
| 2023-04-12 | 2023-04-06 | 0.183 | 400,000 | -300,000 | 0.05% | 73,200 |
| 2022-09-01 | 2022-08-30 | 0.196 | 700,000 | +18,325 | 0.09% | 137,294 |
| 2021-08-17 | 2021-08-13 | 0.350 | 681,675 | +12,631 | 0.09% | 238,927 |
| 2020-08-19 | 2020-08-17 | 0.230 | 669,044 | -19,116 | 0.09% | 154,000 |
| 2020-03-16 | 2020-03-12 | 0.120 | 688,160 | +286,733 | 0.09% | 82,800 |
| 2020-02-10 | 2020-02-06 | 0.157 | 401,427 | -95,577 | 0.05% | 63,000 |
| 2019-03-15 | 2019-03-13 | 0.398 | 497,004 | -47,789 | 0.06% | 197,600 |
| 2018-08-15 | 2018-08-13 | 0.403 | 544,793 | -9,558 | 0.07% | 219,450 |
| 2018-06-12 | 2018-06-08 | 0.534 | 554,351 | +382,311 | 0.07% | 295,800 |
| 2018-06-04 | 2018-05-31 | 0.513 | 172,040 | -9,558 | 0.02% | 88,200 |
| 2018-05-29 | 2018-05-25 | 0.523 | 181,598 | -9,558 | 0.02% | 95,000 |
| 2018-05-21 | 2018-05-17 | 0.555 | 191,156 | -9,557 | 0.03% | 106,000 |
| 2018-05-08 | 2018-05-04 | 0.544 | 200,713 | +9,557 | 0.03% | 109,200 |
| 2018-04-30 | 2018-04-26 | 0.471 | 191,156 | -114,693 | 0.03% | 90,000 |
| 2018-04-27 | 2018-04-25 | 0.497 | 305,849 | -47,789 | 0.04% | 152,000 |
| 2018-04-20 | 2018-04-18 | 0.586 | 353,638 | -19,115 | 0.05% | 207,200 |
| 2018-04-18 | 2018-04-16 | 0.628 | 372,753 | -19,116 | 0.05% | 234,000 |
| 2018-04-17 | 2018-04-13 | 0.638 | 391,869 | +28,673 | 0.05% | 250,100 |
| 2018-04-11 | 2018-04-09 | 0.649 | 363,196 | +28,674 | 0.05% | 235,600 |
| 2018-03-27 | 2018-03-23 | 0.764 | 334,522 | -28,674 | 0.04% | 255,500 |
| 2018-03-23 | 2018-03-21 | 0.816 | 363,196 | +19,116 | 0.05% | 296,400 |
| 2018-03-15 | 2018-03-13 | 0.847 | 344,080 | -76,462 | 0.05% | 291,600 |
| 2018-03-14 | 2018-03-12 | 0.868 | 420,542 | -105,136 | 0.05% | 365,200 |
| 2018-03-02 | 2018-02-28 | 0.921 | 525,678 | -286,733 | 0.07% | 484,000 |
| 2018-03-01 | 2018-02-27 | 0.921 | 812,411 | -9,558 | 0.11% | 748,000 |
| 2018-02-28 | 2018-02-26 | 0.994 | 821,969 | -229,386 | 0.11% | 817,000 |
| 2018-02-27 | 2018-02-23 | 1.036 | 1,051,355 | +19,115 | 0.14% | 1,089,000 |
| 2018-02-23 | 2018-02-21 | 0.921 | 1,032,240 | +764,622 | 0.14% | 950,400 |
| 2018-02-21 | 2018-02-15 | 0.827 | 267,618 | -191,155 | 0.04% | 221,200 |
| 2018-02-20 | 2018-02-13 | 0.806 | 458,773 | +191,155 | 0.06% | 369,600 |
| 2018-02-07 | 2018-02-05 | 1.004 | 267,618 | -9,558 | 0.04% | 268,800 |
| 2018-02-06 | 2018-02-02 | 1.140 | 277,176 | -124,251 | 0.04% | 316,101 |
| 2018-02-05 | 2018-02-01 | 1.214 | 401,427 | +124,251 | 0.05% | 487,200 |
| 2018-02-02 | 2018-01-31 | 1.140 | 277,176 | -28,673 | 0.04% | 316,101 |
| 2018-02-01 | 2018-01-30 | 1.444 | 305,849 | -57,347 | 0.04% | 441,600 |
| 2018-01-31 | 2018-01-29 | 1.674 | 363,196 | 0.05% | 608,001 |
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