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 | 0.196 | 430,000 | +0 | 0.06% | 84,280 |
| 2025-10-13 | 2025-10-09 | 0.195 | 430,000 | +0 | 0.06% | 83,850 |
| 2025-10-10 | 2025-10-08 | 0.200 | 430,000 | +0 | 0.06% | 86,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 430,000 | +195,000 | 0.06% | 84,710 |
| 2025-10-08 | 2025-10-03 | 0.216 | 235,000 | -15,000 | 0.03% | 50,760 |
| 2025-10-06 | 2025-10-02 | 0.210 | 250,000 | +15,000 | 0.04% | 52,500 |
| 2025-09-30 | 2025-09-26 | 0.193 | 235,000 | -130,000 | 0.03% | 45,355 |
| 2025-09-29 | 2025-09-25 | 0.175 | 365,000 | -10,000 | 0.05% | 63,875 |
| 2025-09-19 | 2025-09-17 | 0.126 | 375,000 | -5,000 | 0.05% | 47,250 |
| 2025-09-18 | 2025-09-16 | 0.124 | 380,000 | -5,000 | 0.05% | 47,120 |
| 2025-09-16 | 2025-09-12 | 0.120 | 385,000 | +5,000 | 0.05% | 46,200 |
| 2025-09-10 | 2025-09-08 | 0.124 | 380,000 | +5,000 | 0.05% | 47,120 |
| 2025-08-28 | 2025-08-26 | 0.130 | 375,000 | +10,000 | 0.05% | 48,750 |
| 2025-08-22 | 2025-08-20 | 0.140 | 365,000 | -5,000 | 0.05% | 51,100 |
| 2025-08-21 | 2025-08-19 | 0.131 | 370,000 | -5,000 | 0.05% | 48,470 |
| 2025-08-18 | 2025-08-14 | 0.138 | 375,000 | -5,000 | 0.05% | 51,750 |
| 2025-08-13 | 2025-08-11 | 0.133 | 380,000 | +10,000 | 0.05% | 50,540 |
| 2025-08-06 | 2025-08-04 | 0.140 | 370,000 | -10,000 | 0.05% | 51,800 |
| 2025-07-24 | 2025-07-22 | 0.135 | 380,000 | +15,000 | 0.05% | 51,300 |
| 2025-07-18 | 2025-07-16 | 0.144 | 365,000 | -5,000 | 0.05% | 52,560 |
| 2025-07-09 | 2025-07-07 | 0.129 | 370,000 | -10,000 | 0.05% | 47,730 |
| 2025-06-23 | 2025-06-19 | 0.123 | 380,000 | +10,000 | 0.05% | 46,740 |
| 2025-06-20 | 2025-06-18 | 0.129 | 370,000 | -5,000 | 0.05% | 47,730 |
| 2025-06-10 | 2025-06-06 | 0.123 | 375,000 | +5,000 | 0.05% | 46,125 |
| 2025-06-09 | 2025-06-05 | 0.121 | 370,000 | +5,000 | 0.05% | 44,770 |
| 2025-06-06 | 2025-06-04 | 0.134 | 365,000 | -5,000 | 0.05% | 48,910 |
| 2025-05-20 | 2025-05-16 | 0.140 | 370,000 | +5,000 | 0.05% | 51,800 |
| 2025-05-16 | 2025-05-14 | 0.150 | 365,000 | -10,000 | 0.05% | 54,750 |
| 2025-05-07 | 2025-05-02 | 0.125 | 375,000 | +5,000 | 0.05% | 46,875 |
| 2025-05-02 | 2025-04-29 | 0.127 | 370,000 | +5,000 | 0.05% | 46,990 |
| 2025-04-29 | 2025-04-25 | 0.137 | 365,000 | -5,000 | 0.05% | 50,005 |
| 2025-04-15 | 2025-04-11 | 0.124 | 370,000 | +5,000 | 0.05% | 45,880 |
| 2025-04-02 | 2025-03-31 | 0.151 | 365,000 | -10,000 | 0.05% | 55,115 |
| 2025-04-01 | 2025-03-28 | 0.152 | 375,000 | +5,000 | 0.05% | 57,000 |
| 2025-03-24 | 2025-03-20 | 0.167 | 370,000 | -5,000 | 0.05% | 61,790 |
| 2025-03-14 | 2025-03-12 | 0.168 | 375,000 | +5,000 | 0.05% | 63,000 |
| 2025-03-13 | 2025-03-11 | 0.169 | 370,000 | -5,000 | 0.05% | 62,530 |
| 2025-03-12 | 2025-03-10 | 0.169 | 375,000 | -10,000 | 0.05% | 63,375 |
| 2025-03-11 | 2025-03-07 | 0.164 | 385,000 | +20,000 | 0.05% | 63,140 |
| 2025-02-25 | 2025-02-21 | 0.209 | 365,000 | +90,000 | 0.05% | 76,285 |
| 2025-02-24 | 2025-02-20 | 0.188 | 275,000 | +15,000 | 0.04% | 51,700 |
| 2024-12-09 | 2024-12-05 | 0.150 | 260,000 | +25,000 | 0.04% | 39,000 |
| 2024-11-14 | 2024-11-12 | 0.190 | 235,000 | -10,000 | 0.03% | 44,650 |
| 2024-10-18 | 2024-10-16 | 0.270 | 245,000 | -10,000 | 0.03% | 66,150 |
| 2024-10-15 | 2024-10-10 | 0.245 | 255,000 | -210,000 | 0.04% | 62,475 |
| 2024-10-14 | 2024-10-09 | 0.265 | 465,000 | -240,000 | 0.07% | 123,225 |
| 2024-10-09 | 2024-10-07 | 0.460 | 705,000 | -1,010,000 | 0.10% | 324,300 |
| 2024-10-08 | 2024-10-04 | 0.177 | 1,715,000 | +450,000 | 0.24% | 303,555 |
| 2023-06-23 | 2023-06-20 | 0.168 | 1,265,000 | +16,087 | 0.18% | 212,695 |
| 2023-06-21 | 2023-06-19 | 0.168 | 1,248,913 | -98,729 | 0.18% | 209,990 |
| 2023-06-14 | 2023-06-12 | 0.182 | 1,347,642 | -153,029 | 0.19% | 245,700 |
| 2023-05-22 | 2023-05-18 | 0.196 | 1,500,671 | -197,456 | 0.22% | 294,880 |
| 2023-05-05 | 2023-05-03 | 0.206 | 1,698,127 | -148,093 | 0.24% | 349,160 |
| 2023-04-25 | 2023-04-21 | 0.211 | 1,846,220 | -98,728 | 0.27% | 388,960 |
| 2023-03-28 | 2023-03-24 | 0.222 | 1,944,948 | -167,838 | 0.28% | 431,430 |
| 2023-03-24 | 2023-03-22 | 0.240 | 2,112,786 | -138,220 | 0.30% | 507,180 |
| 2023-03-23 | 2023-03-21 | 0.236 | 2,251,006 | -118,474 | 0.32% | 531,240 |
| 2023-03-22 | 2023-03-20 | 0.233 | 2,369,480 | -29,618 | 0.34% | 552,000 |
| 2023-03-17 | 2023-03-15 | 0.241 | 2,399,098 | -197,457 | 0.34% | 578,340 |
| 2023-03-15 | 2023-03-13 | 0.247 | 2,596,555 | -187,584 | 0.37% | 641,720 |
| 2023-01-11 | 2023-01-09 | 0.294 | 2,784,139 | +39,492 | 0.40% | 817,800 |
| 2023-01-10 | 2023-01-06 | 0.299 | 2,744,647 | +157,965 | 0.39% | 820,100 |
| 2022-12-28 | 2022-12-22 | 0.233 | 2,586,682 | -197,457 | 0.37% | 602,600 |
| 2022-10-27 | 2022-10-25 | 0.171 | 2,784,139 | +9,873 | 0.40% | 476,580 |
| 2022-08-22 | 2022-08-18 | 0.226 | 2,774,266 | +39,092 | 0.40% | 627,036 |
| 2022-06-20 | 2022-06-16 | 0.249 | 2,735,174 | +23,409 | 0.40% | 680,222 |
| 2021-08-25 | 2021-08-23 | 0.301 | 2,711,765 | -48,252 | 0.40% | 814,900 |
| 2021-08-20 | 2021-08-18 | 0.329 | 2,760,017 | +25,848 | 0.41% | 909,417 |
| 2021-08-13 | 2021-08-11 | 0.314 | 2,734,169 | +14,340 | 0.41% | 858,000 |
| 2021-08-12 | 2021-08-10 | 0.335 | 2,719,829 | +33,460 | 0.40% | 910,400 |
| 2021-03-29 | 2021-03-25 | 0.314 | 2,686,369 | -52,580 | 0.40% | 843,000 |
| 2021-03-26 | 2021-03-24 | 0.293 | 2,738,949 | +52,580 | 0.41% | 802,200 |
| 2021-02-24 | 2021-02-22 | 0.382 | 2,686,369 | -23,900 | 0.40% | 1,025,650 |
| 2021-02-23 | 2021-02-19 | 0.366 | 2,710,269 | +2,590,769 | 0.40% | 992,250 |
| 2021-02-22 | 2021-02-18 | 0.366 | 119,500 | +66,920 | 0.02% | 43,750 |
| 2021-01-25 | 2021-01-21 | 0.439 | 52,580 | -19,120 | 0.01% | 23,100 |
| 2021-01-21 | 2021-01-19 | 0.418 | 71,700 | -19,120 | 0.01% | 30,000 |
| 2020-10-05 | 2020-09-29 | 0.314 | 90,820 | +38,240 | 0.01% | 28,500 |
| 2020-07-31 | 2020-07-29 | 0.429 | 52,580 | -19,120 | 0.01% | 22,550 |
| 2020-01-21 | 2020-01-17 | 0.476 | 71,700 | -9,560 | 0.01% | 34,125 |
| 2019-09-10 | 2019-09-06 | 0.429 | 81,260 | -95,601 | 0.01% | 34,850 |
| 2019-03-11 | 2019-03-07 | 0.356 | 176,861 | -100,380 | 0.03% | 62,900 |
| 2019-01-23 | 2019-01-21 | 0.256 | 277,241 | +47,800 | 0.04% | 71,050 |
| 2019-01-11 | 2019-01-09 | 0.288 | 229,441 | -4,780 | 0.03% | 66,000 |
| 2018-11-02 | 2018-10-31 | 0.282 | 234,221 | +19,120 | 0.03% | 66,150 |
| 2018-10-15 | 2018-10-11 | 0.293 | 215,101 | +38,240 | 0.03% | 63,000 |
| 2018-06-29 | 2018-06-27 | 0.502 | 176,861 | +33,461 | 0.03% | 88,800 |
| 2018-06-28 | 2018-06-26 | 0.507 | 143,400 | +38,240 | 0.02% | 72,750 |
| 2018-06-12 | 2018-06-08 | 0.544 | 105,160 | +14,340 | 0.02% | 57,200 |
| 2018-06-05 | 2018-06-01 | 0.544 | 90,820 | -4,780 | 0.01% | 49,400 |
| 2018-06-04 | 2018-05-31 | 0.586 | 95,600 | -329,821 | 0.01% | 56,000 |
| 2018-06-01 | 2018-05-30 | 0.628 | 425,421 | 0.06% | 267,000 |
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