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 | 0.103 | 8,000,000 | +0 | 1.00% | 824,000 |
| 2025-10-13 | 2025-10-09 | 0.103 | 8,000,000 | +0 | 1.00% | 824,000 |
| 2025-10-10 | 2025-10-08 | 0.105 | 8,000,000 | +0 | 1.00% | 840,000 |
| 2025-10-09 | 2025-10-06 | 0.106 | 8,000,000 | +0 | 1.00% | 848,000 |
| 2025-10-08 | 2025-10-03 | 0.106 | 8,000,000 | -1,390,000 | 1.00% | 848,000 |
| 2025-10-06 | 2025-10-02 | 0.108 | 9,390,000 | -240,000 | 1.17% | 1,014,120 |
| 2025-07-14 | 2025-07-10 | 0.123 | 9,630,000 | +200,625 | 1.20% | 1,180,187 |
| 2024-07-15 | 2024-07-11 | 0.105 | 9,429,375 | +240,545 | 1.20% | 988,209 |
| 2023-07-03 | 2023-06-29 | 0.084 | 9,188,830 | +453,770 | 1.20% | 769,900 |
| 2022-09-21 | 2022-09-19 | 0.094 | 8,735,060 | -9,618,545 | 1.20% | 818,550 |
| 2022-07-04 | 2022-06-29 | 0.114 | 18,353,605 | +550,608 | 2.53% | 2,085,979 |
| 2022-04-28 | 2022-04-26 | 0.082 | 17,802,997 | -8,799 | 2.53% | 1,456,848 |
| 2021-07-05 | 2021-06-30 | 0.092 | 17,811,796 | +1,040,949 | 2.53% | 1,634,040 |
| 2021-03-08 | 2021-03-04 | 0.089 | 16,770,847 | -124,265 | 2.53% | 1,498,056 |
| 2020-12-28 | 2020-12-22 | 0.089 | 16,895,112 | -3,723,172 | 2.55% | 1,509,156 |
| 2020-07-10 | 2020-07-08 | 0.092 | 20,618,284 | -8,285 | 3.11% | 1,891,505 |
| 2020-07-08 | 2020-07-06 | 0.083 | 20,626,569 | -74,559 | 3.11% | 1,717,977 |
| 2020-07-06 | 2020-07-02 | 0.100 | 20,701,128 | +1,207,566 | 3.12% | 2,069,821 |
| 2020-05-08 | 2020-05-06 | 0.090 | 19,493,562 | -15,602 | 3.12% | 1,749,176 |
| 2020-02-24 | 2020-02-20 | 0.135 | 19,509,164 | -382,254 | 3.13% | 2,625,863 |
| 2020-02-13 | 2020-02-11 | 0.142 | 19,891,418 | +15,602 | 3.19% | 2,830,303 |
| 2020-02-12 | 2020-02-10 | 0.133 | 19,875,816 | +382,254 | 3.18% | 2,649,735 |
| 2019-09-23 | 2019-09-19 | 0.130 | 19,493,562 | +1,589,149 | 3.12% | 2,530,168 |
| 2019-08-27 | 2019-08-23 | 0.124 | 17,904,413 | -28,661 | 3.12% | 2,223,952 |
| 2019-03-26 | 2019-03-22 | 0.170 | 17,933,074 | +171,964 | 3.13% | 3,053,443 |
| 2018-10-10 | 2018-10-08 | 0.163 | 17,761,110 | -11,270,607 | 3.10% | 2,900,222 |
| 2018-09-26 | 2018-09-21 | 0.188 | 29,031,717 | -28,660 | 5.06% | 5,469,930 |
| 2018-09-24 | 2018-09-20 | 0.225 | 29,060,377 | +28,660 | 5.07% | 6,529,838 |
| 2018-08-07 | 2018-08-03 | 0.215 | 29,031,717 | -7,165 | 5.06% | 6,239,772 |
| 2018-07-09 | 2018-07-05 | 0.246 | 29,038,882 | +28,981,561 | 5.07% | 7,132,928 |
| 2018-07-03 | 2018-06-28 | 0.262 | 57,321 | -7,165 | 0.01% | 15,040 |
| 2018-06-13 | 2018-06-11 | 0.314 | 64,486 | -444,239 | 0.01% | 20,250 |
| 2018-06-12 | 2018-06-08 | 0.332 | 508,725 | -723,679 | 0.09% | 168,980 |
| 2018-06-11 | 2018-06-07 | 0.306 | 1,232,404 | +902,808 | 0.21% | 376,680 |
| 2018-06-08 | 2018-06-06 | 0.293 | 329,596 | +265,110 | 0.06% | 96,600 |
| 2018-05-31 | 2018-05-29 | 0.279 | 64,486 | -71,652 | 0.01% | 18,000 |
| 2018-04-13 | 2018-04-11 | 0.384 | 136,138 | -7,165 | 0.02% | 52,250 |
| 2018-04-10 | 2018-04-06 | 0.433 | 143,303 | +42,991 | 0.03% | 62,000 |
| 2018-04-09 | 2018-04-04 | 0.461 | 100,312 | -7,165 | 0.02% | 46,200 |
| 2018-04-06 | 2018-04-03 | 0.461 | 107,477 | -50,156 | 0.02% | 49,500 |
| 2018-04-04 | 2018-03-29 | 0.558 | 157,633 | 0.03% | 88,000 |
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