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 | 1.550 | 165,000 | +0 | 0.03% | 255,750 |
| 2025-10-13 | 2025-10-09 | 1.570 | 165,000 | +0 | 0.03% | 259,050 |
| 2025-10-10 | 2025-10-08 | 1.550 | 165,000 | +0 | 0.03% | 255,750 |
| 2025-10-09 | 2025-10-06 | 1.610 | 165,000 | +0 | 0.03% | 265,650 |
| 2025-10-08 | 2025-10-03 | 1.520 | 165,000 | -15,000 | 0.03% | 250,800 |
| 2025-08-21 | 2025-08-19 | 1.280 | 180,000 | -300,000 | 0.03% | 230,400 |
| 2025-08-18 | 2025-08-14 | 1.700 | 480,000 | +135,000 | 0.08% | 816,000 |
| 2025-08-13 | 2025-08-11 | 1.560 | 345,000 | -50,000 | 0.06% | 538,200 |
| 2025-08-11 | 2025-08-07 | 1.260 | 395,000 | +300,000 | 0.07% | 497,700 |
| 2025-08-05 | 2025-08-01 | 1.130 | 95,000 | +50,000 | 0.02% | 107,350 |
| 2024-06-19 | 2024-06-17 | 0.930 | 45,000 | -5,000 | 0.01% | 41,850 |
| 2024-06-13 | 2024-06-11 | 0.740 | 50,000 | -55,000 | 0.01% | 37,000 |
| 2024-05-21 | 2024-05-17 | 0.390 | 105,000 | +55,000 | 0.02% | 40,950 |
| 2022-10-19 | 2022-10-17 | 0.100 | 50,000 | -10,000 | 0.01% | 5,000 |
| 2021-04-07 | 2021-03-31 | 0.151 | 60,000 | -130,000 | 0.01% | 9,060 |
| 2021-03-30 | 2021-03-26 | 0.150 | 190,000 | -20,000 | 0.04% | 28,500 |
| 2021-02-05 | 2021-02-03 | 0.149 | 210,000 | +5,000 | 0.04% | 31,290 |
| 2021-01-26 | 2021-01-22 | 0.151 | 205,000 | -5,000 | 0.04% | 30,955 |
| 2020-06-01 | 2020-05-28 | 0.238 | 210,000 | +9,211 | 0.04% | 50,076 |
| 2020-03-12 | 2020-03-10 | 0.669 | 200,789 | -191,229 | 0.04% | 134,400 |
| 2020-03-11 | 2020-03-09 | 0.596 | 392,018 | -109,956 | 0.09% | 233,700 |
| 2020-03-10 | 2020-03-06 | 0.628 | 501,974 | -176,886 | 0.11% | 315,000 |
| 2019-11-20 | 2019-11-18 | 0.450 | 678,860 | -4,780 | 0.15% | 305,300 |
| 2019-10-31 | 2019-10-29 | 0.518 | 683,640 | -47,807 | 0.15% | 353,925 |
| 2019-10-23 | 2019-10-21 | 0.460 | 731,447 | -57,369 | 0.16% | 336,600 |
| 2019-10-22 | 2019-10-18 | 0.382 | 788,816 | -267,719 | 0.17% | 301,125 |
| 2019-10-21 | 2019-10-17 | 0.324 | 1,056,535 | -90,833 | 0.23% | 342,550 |
| 2019-03-20 | 2019-03-18 | 0.282 | 1,147,368 | -9,562 | 0.25% | 324,000 |
| 2019-03-19 | 2019-03-15 | 0.282 | 1,156,930 | +9,562 | 0.25% | 326,700 |
| 2019-02-21 | 2019-02-19 | 0.256 | 1,147,368 | -181,667 | 0.25% | 294,000 |
| 2019-01-29 | 2019-01-25 | 0.254 | 1,329,035 | +62,149 | 0.29% | 337,770 |
| 2019-01-23 | 2019-01-21 | 0.247 | 1,266,886 | +4,781 | 0.28% | 312,700 |
| 2019-01-21 | 2019-01-17 | 0.250 | 1,262,105 | +14,342 | 0.27% | 315,480 |
| 2019-01-11 | 2019-01-09 | 0.251 | 1,247,763 | -57,369 | 0.27% | 313,200 |
| 2018-11-15 | 2018-11-13 | 0.241 | 1,305,132 | +157,764 | 0.28% | 313,950 |
| 2018-11-07 | 2018-11-05 | 0.219 | 1,147,368 | -181,667 | 0.25% | 250,800 |
| 2018-11-05 | 2018-11-01 | 0.237 | 1,329,035 | -86,053 | 0.29% | 315,530 |
| 2018-10-16 | 2018-10-12 | 0.213 | 1,415,088 | +181,667 | 0.31% | 301,920 |
| 2018-09-14 | 2018-09-12 | 0.244 | 1,233,421 | -23,904 | 0.27% | 300,570 |
| 2018-09-11 | 2018-09-07 | 0.247 | 1,257,325 | -90,833 | 0.27% | 310,340 |
| 2018-08-15 | 2018-08-13 | 0.261 | 1,348,158 | +95,614 | 0.29% | 352,500 |
| 2018-08-13 | 2018-08-09 | 0.282 | 1,252,544 | -43,026 | 0.27% | 353,700 |
| 2018-08-02 | 2018-07-31 | 0.272 | 1,295,570 | +396,798 | 0.28% | 352,300 |
| 2018-07-26 | 2018-07-24 | 0.261 | 898,772 | +14,342 | 0.20% | 235,000 |
| 2018-07-25 | 2018-07-23 | 0.267 | 884,430 | +71,711 | 0.19% | 235,875 |
| 2018-07-24 | 2018-07-20 | 0.267 | 812,719 | -66,930 | 0.18% | 216,750 |
| 2018-07-23 | 2018-07-19 | 0.204 | 879,649 | +66,930 | 0.19% | 179,400 |
| 2018-07-17 | 2018-07-13 | 0.366 | 812,719 | -38,246 | 0.18% | 297,500 |
| 2018-07-12 | 2018-07-10 | 0.377 | 850,965 | -38,246 | 0.19% | 320,400 |
| 2018-07-04 | 2018-06-29 | 0.361 | 889,211 | -215,131 | 0.19% | 320,850 |
| 2018-07-03 | 2018-06-28 | 0.345 | 1,104,342 | -573,684 | 0.24% | 381,150 |
| 2018-06-29 | 2018-06-27 | 0.356 | 1,678,026 | -76,492 | 0.37% | 596,700 |
| 2018-06-15 | 2018-06-13 | 0.382 | 1,754,518 | +76,492 | 0.38% | 669,775 |
| 2018-06-14 | 2018-06-12 | 0.408 | 1,678,026 | +14,342 | 0.37% | 684,450 |
| 2018-06-12 | 2018-06-08 | 0.413 | 1,663,684 | -76,491 | 0.36% | 687,300 |
| 2018-06-04 | 2018-05-31 | 0.335 | 1,740,175 | +28,684 | 0.38% | 582,400 |
| 2018-05-25 | 2018-05-23 | 0.361 | 1,711,491 | +874,868 | 0.37% | 617,550 |
| 2018-05-24 | 2018-05-21 | 0.361 | 836,623 | -14,342 | 0.18% | 301,875 |
| 2018-05-21 | 2018-05-17 | 0.544 | 850,965 | +14,342 | 0.19% | 462,800 |
| 2018-05-18 | 2018-05-16 | 0.680 | 836,623 | 0.18% | 568,750 |
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