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 | 0.088 | 4,765,000 | +0 | 0.30% | 419,320 |
| 2025-10-13 | 2025-10-09 | 0.083 | 4,765,000 | +0 | 0.30% | 395,495 |
| 2025-10-10 | 2025-10-08 | 0.084 | 4,765,000 | +0 | 0.30% | 400,260 |
| 2025-10-09 | 2025-10-06 | 0.086 | 4,765,000 | +0 | 0.30% | 409,790 |
| 2025-10-08 | 2025-10-03 | 0.079 | 4,765,000 | +0 | 0.30% | 376,435 |
| 2025-10-06 | 2025-10-02 | 0.085 | 4,765,000 | +0 | 0.30% | 405,025 |
| 2025-10-03 | 2025-09-30 | 0.084 | 4,765,000 | -80,000 | 0.30% | 400,260 |
| 2025-03-27 | 2025-03-25 | 0.047 | 4,845,000 | +4,350,000 | 0.30% | 227,715 |
| 2025-02-25 | 2025-02-21 | 0.041 | 495,000 | -425,000 | 0.03% | 20,295 |
| 2025-02-21 | 2025-02-19 | 0.046 | 920,000 | -65,000 | 0.06% | 42,320 |
| 2025-02-20 | 2025-02-18 | 0.043 | 985,000 | -1,000,000 | 0.06% | 42,355 |
| 2025-02-19 | 2025-02-17 | 0.048 | 1,985,000 | -130,000 | 0.12% | 95,280 |
| 2024-06-26 | 2024-06-24 | 0.070 | 2,115,000 | +100,000 | 0.13% | 148,050 |
| 2022-10-19 | 2022-10-17 | 0.061 | 2,015,000 | -5,000 | 0.13% | 122,915 |
| 2021-11-02 | 2021-10-29 | 0.105 | 2,020,000 | +135,000 | 0.13% | 212,100 |
| 2021-10-27 | 2021-10-25 | 0.104 | 1,885,000 | +165,000 | 0.12% | 196,040 |
| 2021-10-11 | 2021-10-07 | 0.096 | 1,720,000 | +165,000 | 0.11% | 165,120 |
| 2021-08-23 | 2021-08-19 | 0.100 | 1,555,000 | +100,000 | 0.10% | 155,500 |
| 2021-08-20 | 2021-08-18 | 0.100 | 1,455,000 | +125,000 | 0.09% | 145,500 |
| 2021-08-19 | 2021-08-17 | 0.100 | 1,330,000 | +790,000 | 0.08% | 133,000 |
| 2021-08-16 | 2021-08-12 | 0.100 | 540,000 | +140,000 | 0.03% | 54,000 |
| 2020-10-30 | 2020-10-28 | 0.094 | 400,000 | -5,000 | 0.03% | 37,600 |
| 2020-07-23 | 2020-07-21 | 0.080 | 405,000 | -60,000 | 0.03% | 32,400 |
| 2019-12-23 | 2019-12-19 | 0.150 | 465,000 | -100,000 | 0.03% | 69,750 |
| 2019-08-07 | 2019-08-05 | 0.197 | 565,000 | -5,000 | 0.04% | 111,305 |
| 2019-07-15 | 2019-07-11 | 0.240 | 570,000 | +175,000 | 0.04% | 136,800 |
| 2019-07-08 | 2019-07-04 | 0.238 | 395,000 | +200,000 | 0.02% | 94,010 |
| 2019-04-04 | 2019-04-02 | 0.241 | 195,000 | +30,000 | 0.01% | 46,995 |
| 2019-02-28 | 2019-02-26 | 0.236 | 165,000 | -15,000 | 0.01% | 38,940 |
| 2018-07-20 | 2018-07-18 | 0.248 | 180,000 | -5,000 | 0.01% | 44,640 |
| 2018-07-19 | 2018-07-17 | 0.249 | 185,000 | -10,000 | 0.01% | 46,065 |
| 2018-07-10 | 2018-07-06 | 0.249 | 195,000 | +20,000 | 0.01% | 48,555 |
| 2018-06-15 | 2018-06-13 | 0.375 | 175,000 | +85,000 | 0.01% | 65,625 |
| 2018-05-30 | 2018-05-28 | 0.335 | 90,000 | -5,000 | 0.01% | 30,150 |
| 2018-05-23 | 2018-05-18 | 0.375 | 95,000 | -20,000 | 0.01% | 35,625 |
| 2018-05-21 | 2018-05-17 | 0.365 | 115,000 | -5,000 | 0.01% | 41,975 |
| 2018-05-17 | 2018-05-15 | 0.360 | 120,000 | -15,000 | 0.01% | 43,200 |
| 2018-05-16 | 2018-05-14 | 0.390 | 135,000 | -15,000 | 0.01% | 52,650 |
| 2018-05-15 | 2018-05-11 | 0.405 | 150,000 | 0.01% | 60,750 |
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