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 | 1.390 | 1,015,000 | +0 | 0.09% | 1,410,850 |
| 2025-10-13 | 2025-10-09 | 1.420 | 1,015,000 | +0 | 0.09% | 1,441,300 |
| 2025-10-10 | 2025-10-08 | 1.430 | 1,015,000 | +0 | 0.09% | 1,451,450 |
| 2025-10-09 | 2025-10-06 | 1.400 | 1,015,000 | +0 | 0.09% | 1,421,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 1,015,000 | +0 | 0.09% | 1,370,250 |
| 2025-10-06 | 2025-10-02 | 1.330 | 1,015,000 | +0 | 0.09% | 1,349,950 |
| 2025-10-03 | 2025-09-30 | 1.350 | 1,015,000 | +0 | 0.09% | 1,370,250 |
| 2025-10-02 | 2025-09-29 | 1.340 | 1,015,000 | +0 | 0.09% | 1,360,100 |
| 2025-09-30 | 2025-09-26 | 1.370 | 1,015,000 | +0 | 0.09% | 1,390,550 |
| 2025-09-29 | 2025-09-25 | 1.370 | 1,015,000 | +0 | 0.09% | 1,390,550 |
| 2025-09-26 | 2025-09-24 | 1.390 | 1,015,000 | +0 | 0.09% | 1,410,850 |
| 2025-09-25 | 2025-09-23 | 1.390 | 1,015,000 | +0 | 0.09% | 1,410,850 |
| 2025-09-24 | 2025-09-22 | 1.410 | 1,015,000 | +0 | 0.09% | 1,431,150 |
| 2025-09-23 | 2025-09-19 | 1.420 | 1,015,000 | +0 | 0.09% | 1,441,300 |
| 2025-09-22 | 2025-09-18 | 1.430 | 1,015,000 | +0 | 0.09% | 1,451,450 |
| 2025-09-19 | 2025-09-17 | 1.430 | 1,015,000 | +0 | 0.09% | 1,451,450 |
| 2025-09-18 | 2025-09-16 | 1.480 | 1,015,000 | +0 | 0.09% | 1,502,200 |
| 2025-09-17 | 2025-09-15 | 1.460 | 1,015,000 | +0 | 0.09% | 1,481,900 |
| 2025-09-16 | 2025-09-12 | 1.450 | 1,015,000 | +0 | 0.09% | 1,471,750 |
| 2025-09-15 | 2025-09-11 | 1.450 | 1,015,000 | +0 | 0.09% | 1,471,750 |
| 2025-09-12 | 2025-09-10 | 1.440 | 1,015,000 | +200,000 | 0.09% | 1,461,600 |
| 2025-09-10 | 2025-09-08 | 1.480 | 815,000 | +300,000 | 0.08% | 1,206,200 |
| 2025-09-09 | 2025-09-05 | 1.500 | 515,000 | +80,000 | 0.05% | 772,500 |
| 2025-09-08 | 2025-09-04 | 1.530 | 435,000 | +220,000 | 0.04% | 665,550 |
| 2025-08-20 | 2025-08-18 | 1.550 | 215,000 | +15,000 | 0.02% | 333,250 |
| 2025-08-15 | 2025-08-13 | 1.550 | 200,000 | +15,000 | 0.02% | 310,000 |
| 2024-08-13 | 2024-08-09 | 2.070 | 185,000 | +20,000 | 0.02% | 382,950 |
| 2024-08-12 | 2024-08-08 | 2.070 | 165,000 | +75,000 | 0.02% | 341,550 |
| 2024-08-09 | 2024-08-07 | 1.990 | 90,000 | +30,000 | 0.01% | 179,100 |
| 2024-05-16 | 2024-05-13 | 2.170 | 60,000 | +20,000 | 0.01% | 130,200 |
| 2024-03-07 | 2024-03-05 | 1.940 | 40,000 | +20,000 | 0.00% | 77,600 |
| 2024-03-01 | 2024-02-28 | 2.030 | 20,000 | +20,000 | 0.00% | 40,600 |
| 2022-01-28 | 2022-01-26 | 1.060 | 0 | -170,000 | ||
| 2022-01-27 | 2022-01-25 | 1.160 | 170,000 | -330,000 | 0.02% | 197,200 |
| 2022-01-26 | 2022-01-24 | 1.170 | 500,000 | +500,000 | 0.05% | 585,000 |
| 2021-05-21 | 2021-05-18 | 0.520 | 0 | -5,000 | ||
| 2021-04-26 | 2021-04-22 | 0.560 | 5,000 | -5,000 | 0.00% | 2,800 |
| 2021-04-21 | 2021-04-19 | 0.630 | 10,000 | +5,000 | 0.00% | 6,300 |
| 2020-10-06 | 2020-09-30 | 0.206 | 5,000 | -125,000 | 0.00% | 1,030 |
| 2019-09-02 | 2019-08-29 | 0.540 | 130,000 | -45,000 | 0.02% | 70,200 |
| 2018-11-22 | 2018-11-20 | 0.460 | 175,000 | -10,000 | 0.02% | 80,500 |
| 2018-11-21 | 2018-11-19 | 0.470 | 185,000 | -10,000 | 0.02% | 86,950 |
| 2018-10-19 | 2018-10-16 | 0.380 | 195,000 | -340,000 | 0.02% | 74,100 |
| 2018-08-22 | 2018-08-20 | 0.415 | 535,000 | -40,000 | 0.07% | 222,025 |
| 2018-07-20 | 2018-07-18 | 0.490 | 575,000 | +45,000 | 0.07% | 281,750 |
| 2018-07-09 | 2018-07-05 | 0.590 | 530,000 | -90,000 | 0.07% | 312,700 |
| 2018-07-05 | 2018-07-03 | 0.590 | 620,000 | +45,000 | 0.08% | 365,800 |
| 2018-06-29 | 2018-06-27 | 0.580 | 575,000 | -100,000 | 0.07% | 333,500 |
| 2018-06-21 | 2018-06-19 | 0.540 | 675,000 | +100,000 | 0.08% | 364,500 |
| 2018-06-12 | 2018-06-08 | 0.630 | 575,000 | -5,000 | 0.07% | 362,250 |
| 2018-06-11 | 2018-06-07 | 0.640 | 580,000 | +10,000 | 0.07% | 371,200 |
| 2018-06-08 | 2018-06-06 | 0.580 | 570,000 | -100,000 | 0.07% | 330,600 |
| 2018-06-04 | 2018-05-31 | 0.580 | 670,000 | +40,000 | 0.08% | 388,600 |
| 2018-05-31 | 2018-05-29 | 0.580 | 630,000 | +280,000 | 0.08% | 365,400 |
| 2018-04-27 | 2018-04-25 | 0.520 | 350,000 | -500,000 | 0.04% | 182,000 |
| 2018-04-26 | 2018-04-24 | 0.510 | 850,000 | -10,000 | 0.11% | 433,500 |
| 2018-04-25 | 2018-04-23 | 0.560 | 860,000 | -605,000 | 0.11% | 481,600 |
| 2018-04-24 | 2018-04-20 | 0.570 | 1,465,000 | -10,000 | 0.18% | 835,050 |
| 2018-04-23 | 2018-04-19 | 0.580 | 1,475,000 | +420,000 | 0.18% | 855,500 |
| 2018-04-20 | 2018-04-18 | 0.560 | 1,055,000 | 0.13% | 590,800 |
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