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 | 0.440 | 90,000 | +0 | 0.01% | 39,600 |
| 2025-10-13 | 2025-10-09 | 0.455 | 90,000 | +0 | 0.01% | 40,950 |
| 2025-10-10 | 2025-10-08 | 0.460 | 90,000 | +0 | 0.01% | 41,400 |
| 2025-10-09 | 2025-10-06 | 0.450 | 90,000 | +0 | 0.01% | 40,500 |
| 2025-10-08 | 2025-10-03 | 0.455 | 90,000 | +80,000 | 0.01% | 40,950 |
| 2025-10-06 | 2025-10-02 | 0.475 | 10,000 | +10,000 | 0.00% | 4,750 |
| 2024-12-19 | 2024-12-17 | 0.169 | 0 | -480,000 | ||
| 2024-12-18 | 2024-12-16 | 0.171 | 480,000 | +480,000 | 0.05% | 82,080 |
| 2023-02-07 | 2023-02-03 | 0.019 | 0 | -500,000 | ||
| 2022-09-07 | 2022-09-05 | 0.025 | 500,000 | -400,000 | 0.05% | 12,500 |
| 2022-07-28 | 2022-07-26 | 0.028 | 900,000 | -330,000 | 0.09% | 25,200 |
| 2022-07-25 | 2022-07-21 | 0.033 | 1,230,000 | -880,000 | 0.12% | 40,590 |
| 2022-07-06 | 2022-07-04 | 0.036 | 2,110,000 | +400,000 | 0.20% | 75,960 |
| 2022-06-28 | 2022-06-24 | 0.040 | 1,710,000 | +880,000 | 0.16% | 68,400 |
| 2022-06-22 | 2022-06-20 | 0.038 | 830,000 | -170,000 | 0.08% | 31,540 |
| 2022-06-21 | 2022-06-17 | 0.038 | 1,000,000 | +570,000 | 0.10% | 38,000 |
| 2022-06-20 | 2022-06-16 | 0.041 | 430,000 | -500,000 | 0.04% | 17,630 |
| 2022-06-16 | 2022-06-14 | 0.040 | 930,000 | +930,000 | 0.09% | 37,200 |
| 2022-06-09 | 2022-06-07 | 0.065 | 0 | -500,000 | ||
| 2022-06-08 | 2022-06-06 | 0.064 | 500,000 | +500,000 | 0.05% | 32,000 |
| 2022-06-06 | 2022-06-01 | 0.102 | 0 | -50,000 | ||
| 2022-05-31 | 2022-05-27 | 0.385 | 50,000 | -280,000 | 0.00% | 19,250 |
| 2022-05-30 | 2022-05-26 | 0.390 | 330,000 | +330,000 | 0.03% | 128,700 |
| 2022-01-07 | 2022-01-05 | 0.265 | 0 | -20,000 | ||
| 2022-01-06 | 2022-01-04 | 0.260 | 20,000 | -10,000 | 0.00% | 5,200 |
| 2021-12-30 | 2021-12-28 | 0.240 | 30,000 | +30,000 | 0.00% | 7,200 |
| 2018-10-25 | 2018-10-23 | 0.500 | 0 | -10,000 | ||
| 2018-10-08 | 2018-10-04 | 0.370 | 10,000 | -20,000 | 0.00% | 3,700 |
| 2018-10-05 | 2018-10-03 | 0.400 | 30,000 | -50,000 | 0.00% | 12,000 |
| 2018-10-04 | 2018-10-02 | 0.360 | 80,000 | +50,000 | 0.01% | 28,800 |
| 2018-08-31 | 2018-08-29 | 0.270 | 30,000 | -250,000 | 0.00% | 8,100 |
| 2018-08-30 | 2018-08-28 | 0.305 | 280,000 | +250,000 | 0.03% | 85,400 |
| 2018-08-24 | 2018-08-22 | 0.260 | 30,000 | -10,000 | 0.00% | 7,800 |
| 2018-08-21 | 2018-08-17 | 0.265 | 40,000 | -20,000 | 0.01% | 10,600 |
| 2018-07-26 | 2018-07-24 | 0.265 | 60,000 | -20,000 | 0.01% | 15,900 |
| 2018-07-20 | 2018-07-18 | 0.270 | 80,000 | -10,000 | 0.01% | 21,600 |
| 2018-07-19 | 2018-07-17 | 0.260 | 90,000 | +20,000 | 0.01% | 23,400 |
| 2018-07-17 | 2018-07-13 | 0.275 | 70,000 | -160,000 | 0.01% | 19,250 |
| 2018-07-12 | 2018-07-10 | 0.295 | 230,000 | -60,000 | 0.03% | 67,850 |
| 2018-07-11 | 2018-07-09 | 0.280 | 290,000 | -40,000 | 0.04% | 81,200 |
| 2018-07-09 | 2018-07-05 | 0.265 | 330,000 | -740,000 | 0.04% | 87,450 |
| 2018-07-06 | 2018-07-04 | 0.244 | 1,070,000 | 0.13% | 261,080 |
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