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 | 0.650 | 15,000 | +0 | 0.00% | 9,750 |
| 2025-10-13 | 2025-10-09 | 0.610 | 15,000 | +0 | 0.00% | 9,150 |
| 2025-10-10 | 2025-10-08 | 0.590 | 15,000 | +0 | 0.00% | 8,850 |
| 2025-10-09 | 2025-10-06 | 0.600 | 15,000 | +0 | 0.00% | 9,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 15,000 | +0 | 0.00% | 9,000 |
| 2025-10-06 | 2025-10-02 | 0.580 | 15,000 | +0 | 0.00% | 8,700 |
| 2025-10-03 | 2025-09-30 | 0.570 | 15,000 | +0 | 0.00% | 8,550 |
| 2025-10-02 | 2025-09-29 | 0.590 | 15,000 | +0 | 0.00% | 8,850 |
| 2025-09-30 | 2025-09-26 | 0.560 | 15,000 | +0 | 0.00% | 8,400 |
| 2025-09-29 | 2025-09-25 | 0.490 | 15,000 | +0 | 0.00% | 7,350 |
| 2025-09-26 | 2025-09-24 | 0.490 | 15,000 | +0 | 0.00% | 7,350 |
| 2025-09-25 | 2025-09-23 | 0.490 | 15,000 | +0 | 0.00% | 7,350 |
| 2025-09-24 | 2025-09-22 | 0.490 | 15,000 | +0 | 0.00% | 7,350 |
| 2025-09-23 | 2025-09-19 | 0.485 | 15,000 | +0 | 0.00% | 7,275 |
| 2025-09-22 | 2025-09-18 | 0.470 | 15,000 | +0 | 0.00% | 7,050 |
| 2025-09-19 | 2025-09-17 | 0.470 | 15,000 | +0 | 0.00% | 7,050 |
| 2025-09-18 | 2025-09-16 | 0.470 | 15,000 | +0 | 0.00% | 7,050 |
| 2025-09-17 | 2025-09-15 | 0.485 | 15,000 | +0 | 0.00% | 7,275 |
| 2025-09-16 | 2025-09-12 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-09-15 | 2025-09-11 | 0.485 | 15,000 | +0 | 0.00% | 7,275 |
| 2025-09-12 | 2025-09-10 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-09-11 | 2025-09-09 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-09-10 | 2025-09-08 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-09-09 | 2025-09-05 | 0.475 | 15,000 | +0 | 0.00% | 7,125 |
| 2025-09-08 | 2025-09-04 | 0.485 | 15,000 | +0 | 0.00% | 7,275 |
| 2025-09-05 | 2025-09-03 | 0.490 | 15,000 | +0 | 0.00% | 7,350 |
| 2025-09-04 | 2025-09-02 | 0.490 | 15,000 | +0 | 0.00% | 7,350 |
| 2025-09-03 | 2025-09-01 | 0.490 | 15,000 | +0 | 0.00% | 7,350 |
| 2025-09-02 | 2025-08-29 | 0.510 | 15,000 | +0 | 0.00% | 7,650 |
| 2025-09-01 | 2025-08-28 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-08-29 | 2025-08-27 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-08-28 | 2025-08-26 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-08-27 | 2025-08-25 | 0.495 | 15,000 | +0 | 0.00% | 7,425 |
| 2025-08-26 | 2025-08-22 | 0.475 | 15,000 | +0 | 0.00% | 7,125 |
| 2025-08-25 | 2025-08-21 | 0.485 | 15,000 | +0 | 0.00% | 7,275 |
| 2025-08-22 | 2025-08-20 | 0.485 | 15,000 | +0 | 0.00% | 7,275 |
| 2025-08-21 | 2025-08-19 | 0.480 | 15,000 | +0 | 0.00% | 7,200 |
| 2025-08-20 | 2025-08-18 | 0.500 | 15,000 | +0 | 0.00% | 7,500 |
| 2025-08-19 | 2025-08-15 | 0.485 | 15,000 | +0 | 0.00% | 7,275 |
| 2025-08-18 | 2025-08-14 | 0.485 | 15,000 | +0 | 0.00% | 7,275 |
| 2025-08-15 | 2025-08-13 | 0.470 | 15,000 | +0 | 0.00% | 7,050 |
| 2025-08-14 | 2025-08-12 | 0.490 | 15,000 | +0 | 0.00% | 7,350 |
| 2025-08-13 | 2025-08-11 | 0.375 | 15,000 | +0 | 0.00% | 5,625 |
| 2025-08-12 | 2025-08-08 | 0.360 | 15,000 | +0 | 0.00% | 5,400 |
| 2025-08-11 | 2025-08-07 | 0.350 | 15,000 | +0 | 0.00% | 5,250 |
| 2025-08-08 | 2025-08-06 | 0.355 | 15,000 | +0 | 0.00% | 5,325 |
| 2025-08-07 | 2025-08-05 | 0.360 | 15,000 | +0 | 0.00% | 5,400 |
| 2025-08-06 | 2025-08-04 | 0.345 | 15,000 | +0 | 0.00% | 5,175 |
| 2025-08-05 | 2025-08-01 | 0.350 | 15,000 | +0 | 0.00% | 5,250 |
| 2025-08-04 | 2025-07-31 | 0.345 | 15,000 | +0 | 0.00% | 5,175 |
| 2025-08-01 | 2025-07-30 | 0.345 | 15,000 | +0 | 0.00% | 5,175 |
| 2025-07-31 | 2025-07-29 | 0.345 | 15,000 | +0 | 0.00% | 5,175 |
| 2025-07-30 | 2025-07-28 | 0.345 | 15,000 | +0 | 0.00% | 5,175 |
| 2025-07-29 | 2025-07-25 | 0.345 | 15,000 | +0 | 0.00% | 5,175 |
| 2025-07-28 | 2025-07-24 | 0.320 | 15,000 | +0 | 0.00% | 4,800 |
| 2025-07-25 | 2025-07-23 | 0.300 | 15,000 | +0 | 0.00% | 4,500 |
| 2025-07-24 | 2025-07-22 | 0.300 | 15,000 | +0 | 0.00% | 4,500 |
| 2025-07-23 | 2025-07-21 | 0.300 | 15,000 | +0 | 0.00% | 4,500 |
| 2025-07-22 | 2025-07-18 | 0.320 | 15,000 | +0 | 0.00% | 4,800 |
| 2025-07-21 | 2025-07-17 | 0.320 | 15,000 | +0 | 0.00% | 4,800 |
| 2025-07-18 | 2025-07-16 | 0.325 | 15,000 | +0 | 0.00% | 4,875 |
| 2025-07-17 | 2025-07-15 | 0.320 | 15,000 | +0 | 0.00% | 4,800 |
| 2025-07-16 | 2025-07-14 | 0.320 | 15,000 | +0 | 0.00% | 4,800 |
| 2025-07-15 | 2025-07-11 | 0.320 | 15,000 | +0 | 0.00% | 4,800 |
| 2025-07-14 | 2025-07-10 | 0.320 | 15,000 | +0 | 0.00% | 4,800 |
| 2025-07-11 | 2025-07-09 | 0.315 | 15,000 | +0 | 0.00% | 4,725 |
| 2025-07-10 | 2025-07-08 | 0.315 | 15,000 | +0 | 0.00% | 4,725 |
| 2025-07-09 | 2025-07-07 | 0.315 | 15,000 | +0 | 0.00% | 4,725 |
| 2025-07-08 | 2025-07-04 | 0.315 | 15,000 | +0 | 0.00% | 4,725 |
| 2025-07-07 | 2025-07-03 | 0.315 | 15,000 | +0 | 0.00% | 4,725 |
| 2025-07-04 | 2025-07-02 | 0.315 | 15,000 | +0 | 0.00% | 4,725 |
| 2025-07-03 | 2025-06-30 | 0.310 | 15,000 | +0 | 0.00% | 4,650 |
| 2025-07-02 | 2025-06-27 | 0.310 | 15,000 | +0 | 0.00% | 4,650 |
| 2025-06-30 | 2025-06-26 | 0.310 | 15,000 | +0 | 0.00% | 4,650 |
| 2025-06-27 | 2025-06-25 | 0.300 | 15,000 | +0 | 0.00% | 4,500 |
| 2025-06-26 | 2025-06-24 | 0.310 | 15,000 | +0 | 0.00% | 4,650 |
| 2025-06-25 | 2025-06-23 | 0.315 | 15,000 | +0 | 0.00% | 4,725 |
| 2025-06-24 | 2025-06-20 | 0.300 | 15,000 | +0 | 0.00% | 4,500 |
| 2025-06-23 | 2025-06-19 | 0.305 | 15,000 | +0 | 0.00% | 4,575 |
| 2025-06-20 | 2025-06-18 | 0.300 | 15,000 | +0 | 0.00% | 4,500 |
| 2025-06-19 | 2025-06-17 | 0.295 | 15,000 | +0 | 0.00% | 4,425 |
| 2025-06-18 | 2025-06-16 | 0.295 | 15,000 | +0 | 0.00% | 4,425 |
| 2025-06-17 | 2025-06-13 | 0.280 | 15,000 | -90,000 | 0.00% | 4,200 |
| 2025-06-06 | 2025-06-04 | 0.393 | 105,000 | +16,723 | 0.02% | 41,214 |
| 2023-06-06 | 2023-06-02 | 0.617 | 88,277 | +20,171 | 0.02% | 54,439 |
| 2022-05-31 | 2022-05-27 | 0.668 | 68,106 | +7,610 | 0.02% | 45,510 |
| 2021-06-01 | 2021-05-28 | 0.853 | 60,496 | +5,107 | 0.02% | 51,607 |
| 2021-05-12 | 2021-05-10 | 0.768 | 55,389 | -94,952 | 0.02% | 42,525 |
| 2021-03-24 | 2021-03-22 | 0.711 | 150,341 | -1,583 | 0.05% | 106,875 |
| 2021-02-09 | 2021-02-05 | 0.616 | 151,924 | -28,485 | 0.05% | 93,600 |
| 2021-01-21 | 2021-01-19 | 0.626 | 180,409 | +28,485 | 0.06% | 112,860 |
| 2020-06-09 | 2020-06-05 | 0.794 | 151,924 | +14,009 | 0.05% | 120,557 |
| 2020-05-19 | 2020-05-15 | 0.814 | 137,915 | -2,873 | 0.05% | 112,320 |
| 2019-09-30 | 2019-09-26 | 1.044 | 140,788 | -1,437 | 0.05% | 147,000 |
| 2019-05-27 | 2019-05-23 | 1.325 | 142,225 | +3,233 | 0.05% | 188,424 |
| 2019-02-25 | 2019-02-21 | 1.175 | 138,992 | -16,847 | 0.05% | 163,350 |
| 2019-02-20 | 2019-02-18 | 1.068 | 155,839 | -8,424 | 0.06% | 166,500 |
| 2019-02-11 | 2019-02-04 | 1.090 | 164,263 | +25,271 | 0.06% | 179,010 |
| 2019-01-23 | 2019-01-21 | 1.261 | 138,992 | -5,615 | 0.05% | 175,230 |
| 2019-01-21 | 2019-01-17 | 1.175 | 144,607 | +5,615 | 0.05% | 169,949 |
| 2019-01-18 | 2019-01-16 | 1.239 | 138,992 | -12,635 | 0.05% | 172,260 |
| 2019-01-17 | 2019-01-15 | 1.154 | 151,627 | +12,635 | 0.05% | 174,960 |
| 2019-01-16 | 2019-01-14 | 1.154 | 138,992 | -18,251 | 0.05% | 160,380 |
| 2019-01-09 | 2019-01-07 | 1.111 | 157,243 | +18,251 | 0.06% | 174,720 |
| 2019-01-03 | 2018-12-31 | 1.282 | 138,992 | -9,827 | 0.05% | 178,200 |
| 2018-12-27 | 2018-12-20 | 1.090 | 148,819 | +9,827 | 0.05% | 162,180 |
| 2018-09-12 | 2018-09-10 | 1.539 | 138,992 | -285,003 | 0.05% | 213,841 |
| 2018-09-10 | 2018-09-06 | 1.539 | 423,995 | -463,305 | 0.15% | 652,321 |
| 2018-09-05 | 2018-09-03 | 1.560 | 887,300 | -609,317 | 0.32% | 1,384,080 |
| 2018-08-30 | 2018-08-28 | 1.517 | 1,496,617 | -989,789 | 0.53% | 2,270,580 |
| 2018-08-29 | 2018-08-27 | 1.496 | 2,486,406 | -84,237 | 0.89% | 3,719,100 |
| 2018-08-17 | 2018-08-15 | 1.517 | 2,570,643 | -136,184 | 0.92% | 3,900,030 |
| 2018-08-16 | 2018-08-14 | 1.517 | 2,706,827 | -99,681 | 0.96% | 4,106,640 |
| 2018-08-07 | 2018-08-03 | 1.603 | 2,806,508 | -57,562 | 1.00% | 4,497,751 |
| 2018-08-06 | 2018-08-02 | 1.581 | 2,864,070 | -1,404 | 1.02% | 4,528,800 |
| 2018-08-03 | 2018-08-01 | 1.624 | 2,865,474 | +2,725,078 | 1.02% | 4,653,480 |
| 2018-07-06 | 2018-07-04 | 1.496 | 140,396 | -1,404 | 0.05% | 210,001 |
| 2018-06-28 | 2018-06-26 | 1.410 | 141,800 | +25,272 | 0.05% | 199,981 |
| 2018-06-19 | 2018-06-14 | 1.539 | 116,528 | -8,424 | 0.04% | 179,279 |
| 2018-06-14 | 2018-06-12 | 1.517 | 124,952 | -8,424 | 0.04% | 189,570 |
| 2018-06-13 | 2018-06-11 | 1.560 | 133,376 | -2,808 | 0.05% | 208,050 |
| 2018-06-12 | 2018-06-08 | 1.474 | 136,184 | +88,450 | 0.05% | 200,790 |
| 2018-06-11 | 2018-06-07 | 1.432 | 47,734 | +14,039 | 0.02% | 68,339 |
| 2018-06-08 | 2018-06-06 | 1.389 | 33,695 | -18,251 | 0.01% | 46,800 |
| 2018-06-07 | 2018-06-05 | 1.539 | 51,946 | -2,808 | 0.02% | 79,919 |
| 2018-06-06 | 2018-06-04 | 1.603 | 54,754 | -2,808 | 0.02% | 87,750 |
| 2018-06-05 | 2018-06-01 | 1.603 | 57,562 | 0.02% | 92,250 |
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