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 | 0.385 | 3,230,000 | +0 | 0.27% | 1,243,550 |
| 2025-10-13 | 2025-10-09 | 0.390 | 3,230,000 | +0 | 0.27% | 1,259,700 |
| 2025-10-10 | 2025-10-08 | 0.405 | 3,230,000 | +0 | 0.27% | 1,308,150 |
| 2025-10-09 | 2025-10-06 | 0.385 | 3,230,000 | +0 | 0.27% | 1,243,550 |
| 2025-10-08 | 2025-10-03 | 0.385 | 3,230,000 | +0 | 0.27% | 1,243,550 |
| 2025-10-06 | 2025-10-02 | 0.425 | 3,230,000 | +0 | 0.27% | 1,372,750 |
| 2025-10-03 | 2025-09-30 | 0.420 | 3,230,000 | -40,000 | 0.27% | 1,356,600 |
| 2025-10-02 | 2025-09-29 | 0.390 | 3,270,000 | -1,980,000 | 0.27% | 1,275,300 |
| 2025-09-30 | 2025-09-26 | 0.370 | 5,250,000 | -130,000 | 0.44% | 1,942,500 |
| 2025-09-25 | 2025-09-23 | 0.315 | 5,380,000 | +40,000 | 0.45% | 1,694,700 |
| 2025-09-23 | 2025-09-19 | 0.355 | 5,340,000 | -540,000 | 0.45% | 1,895,700 |
| 2025-09-11 | 2025-09-09 | 0.237 | 5,880,000 | -260,000 | 0.49% | 1,393,560 |
| 2025-08-15 | 2025-08-13 | 0.196 | 6,140,000 | -400,000 | 0.51% | 1,203,440 |
| 2025-02-28 | 2025-02-26 | 0.127 | 6,540,000 | +670,000 | 0.55% | 830,580 |
| 2024-10-10 | 2024-10-08 | 0.250 | 5,870,000 | -20,000 | 0.49% | 1,467,500 |
| 2024-05-31 | 2024-05-29 | 0.166 | 5,890,000 | -1,290,000 | 0.49% | 977,740 |
| 2024-03-15 | 2024-03-13 | 0.178 | 7,180,000 | +110,000 | 0.60% | 1,278,040 |
| 2024-03-04 | 2024-02-29 | 0.200 | 7,070,000 | +200,000 | 0.59% | 1,414,000 |
| 2024-02-23 | 2024-02-21 | 0.200 | 6,870,000 | +100,000 | 0.57% | 1,374,000 |
| 2024-01-12 | 2024-01-10 | 0.225 | 6,770,000 | +10,000 | 0.56% | 1,523,250 |
| 2024-01-08 | 2024-01-04 | 0.220 | 6,760,000 | +40,000 | 0.56% | 1,487,200 |
| 2023-12-15 | 2023-12-13 | 0.223 | 6,720,000 | +180,000 | 0.56% | 1,498,560 |
| 2023-11-06 | 2023-11-02 | 0.228 | 6,540,000 | +180,000 | 0.55% | 1,491,120 |
| 2023-10-24 | 2023-10-19 | 0.220 | 6,360,000 | -20,000 | 0.53% | 1,399,200 |
| 2023-10-16 | 2023-10-12 | 0.250 | 6,380,000 | +260,000 | 0.53% | 1,595,000 |
| 2023-10-13 | 2023-10-11 | 0.250 | 6,120,000 | +330,000 | 0.51% | 1,530,000 |
| 2023-10-06 | 2023-10-04 | 0.200 | 5,790,000 | -10,000 | 0.48% | 1,158,000 |
| 2023-09-29 | 2023-09-27 | 0.185 | 5,800,000 | +340,000 | 0.48% | 1,073,000 |
| 2023-09-05 | 2023-08-31 | 0.155 | 5,460,000 | -20,000 | 0.46% | 846,300 |
| 2023-08-21 | 2023-08-17 | 0.159 | 5,480,000 | -80,000 | 0.46% | 871,320 |
| 2023-06-19 | 2023-06-15 | 0.180 | 5,560,000 | -70,000 | 0.46% | 1,000,800 |
| 2022-11-28 | 2022-11-24 | 0.195 | 5,630,000 | -190,000 | 0.47% | 1,097,850 |
| 2022-08-15 | 2022-08-11 | 0.228 | 5,820,000 | -210,000 | 0.48% | 1,326,960 |
| 2022-06-24 | 2022-06-22 | 0.250 | 6,030,000 | -370,000 | 0.50% | 1,507,500 |
| 2021-07-23 | 2021-07-21 | 0.340 | 6,400,000 | -10,000 | 0.53% | 2,176,000 |
| 2021-07-22 | 2021-07-20 | 0.325 | 6,410,000 | +510,000 | 0.53% | 2,083,250 |
| 2021-04-12 | 2021-04-08 | 0.200 | 5,900,000 | +200,000 | 0.49% | 1,180,000 |
| 2021-04-08 | 2021-04-01 | 0.198 | 5,700,000 | +310,000 | 0.47% | 1,128,600 |
| 2021-04-07 | 2021-03-31 | 0.201 | 5,390,000 | +540,000 | 0.45% | 1,083,390 |
| 2021-03-30 | 2021-03-26 | 0.200 | 4,850,000 | +40,000 | 0.40% | 970,000 |
| 2021-03-23 | 2021-03-19 | 0.195 | 4,810,000 | +500,000 | 0.40% | 937,950 |
| 2021-03-15 | 2021-03-11 | 0.190 | 4,310,000 | +120,000 | 0.36% | 818,900 |
| 2021-03-11 | 2021-03-09 | 0.190 | 4,190,000 | +280,000 | 0.35% | 796,100 |
| 2021-03-10 | 2021-03-08 | 0.199 | 3,910,000 | +610,000 | 0.33% | 778,090 |
| 2021-01-29 | 2021-01-27 | 0.200 | 3,300,000 | -110,000 | 0.27% | 660,000 |
| 2021-01-22 | 2021-01-20 | 0.190 | 3,410,000 | -30,000 | 0.28% | 647,900 |
| 2021-01-21 | 2021-01-19 | 0.190 | 3,440,000 | -80,000 | 0.29% | 653,600 |
| 2021-01-12 | 2021-01-08 | 0.170 | 3,520,000 | +100,000 | 0.29% | 598,400 |
| 2021-01-11 | 2021-01-07 | 0.175 | 3,420,000 | +50,000 | 0.29% | 598,500 |
| 2020-04-21 | 2020-04-17 | 0.184 | 3,370,000 | +110,000 | 0.28% | 620,080 |
| 2020-04-17 | 2020-04-15 | 0.182 | 3,260,000 | +80,000 | 0.27% | 593,320 |
| 2020-04-03 | 2020-04-01 | 0.195 | 3,180,000 | -60,000 | 0.27% | 620,100 |
| 2019-12-05 | 2019-12-03 | 0.172 | 3,240,000 | +260,000 | 0.27% | 557,280 |
| 2019-09-30 | 2019-09-26 | 0.185 | 2,980,000 | +140,000 | 0.25% | 551,300 |
| 2019-09-11 | 2019-09-09 | 0.190 | 2,840,000 | -30,000 | 0.24% | 539,600 |
| 2019-08-27 | 2019-08-23 | 0.130 | 2,870,000 | +30,000 | 0.24% | 373,100 |
| 2019-08-19 | 2019-08-15 | 0.133 | 2,840,000 | +280,000 | 0.24% | 377,720 |
| 2019-08-13 | 2019-08-09 | 0.155 | 2,560,000 | +2,080,000 | 0.21% | 396,800 |
| 2019-04-23 | 2019-04-17 | 0.230 | 480,000 | -16,680,000 | 0.04% | 110,400 |
| 2019-01-28 | 2019-01-24 | 0.226 | 17,160,000 | -40,000 | 1.43% | 3,878,160 |
| 2018-10-09 | 2018-10-05 | 0.320 | 17,200,000 | -200,000 | 1.43% | 5,504,000 |
| 2018-10-08 | 2018-10-04 | 0.320 | 17,400,000 | -100,000 | 1.45% | 5,568,000 |
| 2018-10-03 | 2018-09-28 | 0.310 | 17,500,000 | +200,000 | 1.46% | 5,425,000 |
| 2018-09-28 | 2018-09-26 | 0.300 | 17,300,000 | +100,000 | 1.44% | 5,190,000 |
| 2018-08-22 | 2018-08-20 | 0.365 | 17,200,000 | -200,000 | 1.43% | 6,278,000 |
| 2018-08-09 | 2018-08-07 | 0.425 | 17,400,000 | +50,000 | 1.45% | 7,395,000 |
| 2018-07-16 | 2018-07-12 | 0.490 | 17,350,000 | +160,000 | 1.45% | 8,501,500 |
| 2018-07-13 | 2018-07-11 | 0.500 | 17,190,000 | -10,000 | 1.43% | 8,595,000 |
| 2018-07-12 | 2018-07-10 | 0.540 | 17,200,000 | -70,000 | 1.43% | 9,288,000 |
| 2018-07-11 | 2018-07-09 | 0.405 | 17,270,000 | +3,590,000 | 1.44% | 6,994,350 |
| 2018-07-10 | 2018-07-06 | 0.410 | 13,680,000 | +5,070,000 | 1.14% | 5,608,800 |
| 2018-07-09 | 2018-07-05 | 0.410 | 8,610,000 | +8,220,000 | 0.72% | 3,530,100 |
| 2018-07-05 | 2018-07-03 | 0.440 | 390,000 | -70,000 | 0.03% | 171,600 |
| 2018-06-26 | 2018-06-22 | 0.480 | 460,000 | -180,000 | 0.04% | 220,800 |
| 2018-06-25 | 2018-06-21 | 0.485 | 640,000 | +80,000 | 0.05% | 310,400 |
| 2018-06-22 | 2018-06-20 | 0.470 | 560,000 | +30,000 | 0.05% | 263,200 |
| 2018-06-21 | 2018-06-19 | 0.495 | 530,000 | +40,000 | 0.04% | 262,350 |
| 2018-06-19 | 2018-06-14 | 0.520 | 490,000 | -330,000 | 0.04% | 254,800 |
| 2018-06-15 | 2018-06-13 | 0.475 | 820,000 | -50,000 | 0.07% | 389,500 |
| 2018-06-14 | 2018-06-12 | 0.485 | 870,000 | -20,000 | 0.07% | 421,950 |
| 2018-06-12 | 2018-06-08 | 0.355 | 890,000 | -200,000 | 0.07% | 315,950 |
| 2018-06-11 | 2018-06-07 | 0.360 | 1,090,000 | 0.09% | 392,400 |
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