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 | 0.570 | 2,432,000 | +0 | 0.61% | 1,386,240 |
| 2025-10-13 | 2025-10-09 | 0.610 | 2,432,000 | +0 | 0.61% | 1,483,520 |
| 2025-10-10 | 2025-10-08 | 0.640 | 2,432,000 | -56,000 | 0.61% | 1,556,480 |
| 2025-10-06 | 2025-10-02 | 0.475 | 2,488,000 | -496,000 | 0.62% | 1,181,800 |
| 2025-10-02 | 2025-09-29 | 0.445 | 2,984,000 | -1,100,000 | 0.75% | 1,327,880 |
| 2025-09-30 | 2025-09-26 | 0.345 | 4,084,000 | -80,000 | 1.02% | 1,408,980 |
| 2025-09-29 | 2025-09-25 | 0.280 | 4,164,000 | -232,000 | 1.04% | 1,165,920 |
| 2025-09-26 | 2025-09-24 | 0.275 | 4,396,000 | +1,264,000 | 1.10% | 1,208,900 |
| 2025-09-09 | 2025-09-05 | 0.184 | 3,132,000 | +8,000 | 0.78% | 576,288 |
| 2024-05-20 | 2024-05-16 | 0.081 | 3,124,000 | -32,000 | 0.78% | 253,044 |
| 2024-04-30 | 2024-04-26 | 0.086 | 3,156,000 | +32,000 | 0.79% | 271,416 |
| 2024-04-02 | 2024-03-27 | 0.100 | 3,124,000 | -28,000 | 0.78% | 312,400 |
| 2024-03-13 | 2024-03-11 | 0.095 | 3,152,000 | +28,000 | 0.79% | 299,440 |
| 2022-05-27 | 2022-05-25 | 0.155 | 3,124,000 | -24,000 | 0.78% | 484,220 |
| 2022-04-26 | 2022-04-22 | 0.210 | 3,148,000 | -36,000 | 0.79% | 661,080 |
| 2022-04-22 | 2022-04-20 | 0.232 | 3,184,000 | +8,000 | 0.80% | 738,688 |
| 2022-04-21 | 2022-04-19 | 0.202 | 3,176,000 | +24,000 | 0.79% | 641,552 |
| 2022-04-19 | 2022-04-13 | 0.189 | 3,152,000 | -24,000 | 0.79% | 595,728 |
| 2022-04-08 | 2022-04-06 | 0.330 | 3,176,000 | +24,000 | 0.79% | 1,048,080 |
| 2022-04-07 | 2022-04-04 | 0.275 | 3,152,000 | -40,000 | 0.79% | 866,800 |
| 2022-04-04 | 2022-03-31 | 0.295 | 3,192,000 | -24,000 | 0.80% | 941,640 |
| 2022-03-30 | 2022-03-28 | 0.240 | 3,216,000 | +72,000 | 0.80% | 771,840 |
| 2022-03-28 | 2022-03-24 | 0.202 | 3,144,000 | +8,000 | 0.79% | 635,088 |
| 2022-02-16 | 2022-02-14 | 0.202 | 3,136,000 | -48,000 | 0.78% | 633,472 |
| 2022-01-06 | 2022-01-04 | 0.211 | 3,184,000 | +12,000 | 0.80% | 671,824 |
| 2021-07-02 | 2021-06-29 | 0.190 | 3,172,000 | -108,000 | 0.79% | 602,680 |
| 2021-06-30 | 2021-06-28 | 0.190 | 3,280,000 | -80,000 | 0.82% | 623,200 |
| 2021-06-28 | 2021-06-24 | 0.188 | 3,360,000 | -100,000 | 0.84% | 631,680 |
| 2021-06-25 | 2021-06-23 | 0.190 | 3,460,000 | -100,000 | 0.86% | 657,400 |
| 2021-06-24 | 2021-06-22 | 0.190 | 3,560,000 | -28,000 | 0.89% | 676,400 |
| 2021-03-30 | 2021-03-26 | 0.180 | 3,588,000 | -268,000 | 0.90% | 645,840 |
| 2021-03-04 | 2021-03-02 | 0.178 | 3,856,000 | -20,000 | 0.96% | 686,368 |
| 2021-01-15 | 2021-01-13 | 0.186 | 3,876,000 | +1,000,000 | 0.97% | 720,936 |
| 2020-12-10 | 2020-12-08 | 0.148 | 2,876,000 | -8,000 | 0.72% | 425,648 |
| 2020-07-23 | 2020-07-21 | 0.162 | 2,884,000 | -56,000 | 0.72% | 467,208 |
| 2019-07-12 | 2019-07-10 | 0.186 | 2,940,000 | -156,000 | 0.73% | 546,840 |
| 2019-06-26 | 2019-06-24 | 0.210 | 3,096,000 | -32,000 | 0.77% | 650,160 |
| 2019-06-25 | 2019-06-21 | 0.200 | 3,128,000 | -676,000 | 0.78% | 625,600 |
| 2019-06-20 | 2019-06-18 | 0.212 | 3,804,000 | -372,000 | 0.95% | 806,448 |
| 2019-05-07 | 2019-05-03 | 0.229 | 4,176,000 | -8,000 | 1.04% | 956,304 |
| 2019-05-06 | 2019-05-02 | 0.244 | 4,184,000 | +8,000 | 1.05% | 1,020,896 |
| 2019-03-19 | 2019-03-15 | 0.181 | 4,176,000 | -424,000 | 1.04% | 755,856 |
| 2018-11-21 | 2018-11-19 | 0.152 | 4,600,000 | +1,080,000 | 1.15% | 699,200 |
| 2018-10-09 | 2018-10-05 | 0.195 | 3,520,000 | +28,000 | 0.88% | 686,400 |
| 2018-08-22 | 2018-08-20 | 0.280 | 3,492,000 | +72,000 | 0.87% | 977,760 |
| 2018-08-21 | 2018-08-17 | 0.300 | 3,420,000 | +32,000 | 0.85% | 1,026,000 |
| 2018-07-25 | 2018-07-23 | 0.370 | 3,388,000 | +20,000 | 0.85% | 1,253,560 |
| 2018-06-28 | 2018-06-26 | 0.445 | 3,368,000 | +8,000 | 0.84% | 1,498,760 |
| 2018-06-25 | 2018-06-21 | 0.520 | 3,360,000 | -48,000 | 0.84% | 1,747,200 |
| 2018-06-05 | 2018-06-01 | 0.475 | 3,408,000 | -4,000 | 0.85% | 1,618,800 |
| 2018-05-28 | 2018-05-24 | 0.470 | 3,412,000 | +32,000 | 0.85% | 1,603,640 |
| 2018-05-21 | 2018-05-17 | 0.520 | 3,380,000 | -120,000 | 0.84% | 1,757,600 |
| 2018-05-17 | 2018-05-15 | 0.550 | 3,500,000 | +60,000 | 0.88% | 1,925,000 |
| 2018-05-15 | 2018-05-11 | 0.530 | 3,440,000 | +60,000 | 0.86% | 1,823,200 |
| 2018-05-14 | 2018-05-10 | 0.560 | 3,380,000 | -64,000 | 0.84% | 1,892,800 |
| 2018-05-11 | 2018-05-09 | 0.510 | 3,444,000 | +60,000 | 0.86% | 1,756,440 |
| 2018-05-10 | 2018-05-08 | 0.510 | 3,384,000 | -4,000 | 0.85% | 1,725,840 |
| 2018-04-27 | 2018-04-25 | 0.470 | 3,388,000 | -4,000 | 0.85% | 1,592,360 |
| 2018-04-19 | 2018-04-17 | 0.460 | 3,392,000 | -8,000 | 0.85% | 1,560,320 |
| 2018-04-18 | 2018-04-16 | 0.490 | 3,400,000 | 0.85% | 1,666,000 |
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