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 | 1.050 | 424,000 | +0 | 0.10% | 445,200 |
| 2025-10-13 | 2025-10-09 | 1.090 | 424,000 | +0 | 0.10% | 462,160 |
| 2025-10-10 | 2025-10-08 | 1.110 | 424,000 | +0 | 0.10% | 470,640 |
| 2025-10-09 | 2025-10-06 | 1.120 | 424,000 | +0 | 0.10% | 474,880 |
| 2025-10-08 | 2025-10-03 | 1.030 | 424,000 | +0 | 0.10% | 436,720 |
| 2025-10-06 | 2025-10-02 | 1.030 | 424,000 | +0 | 0.10% | 436,720 |
| 2025-10-03 | 2025-09-30 | 1.010 | 424,000 | +0 | 0.10% | 428,240 |
| 2025-10-02 | 2025-09-29 | 1.010 | 424,000 | +0 | 0.10% | 428,240 |
| 2025-09-30 | 2025-09-26 | 1.110 | 424,000 | +0 | 0.10% | 470,640 |
| 2025-09-29 | 2025-09-25 | 1.160 | 424,000 | +0 | 0.10% | 491,840 |
| 2025-09-26 | 2025-09-24 | 1.180 | 424,000 | +0 | 0.10% | 500,320 |
| 2025-09-25 | 2025-09-23 | 1.190 | 424,000 | +0 | 0.10% | 504,560 |
| 2025-09-24 | 2025-09-22 | 1.210 | 424,000 | +0 | 0.10% | 513,040 |
| 2025-09-23 | 2025-09-19 | 1.230 | 424,000 | +0 | 0.10% | 521,520 |
| 2025-09-22 | 2025-09-18 | 1.260 | 424,000 | +0 | 0.10% | 534,240 |
| 2025-09-19 | 2025-09-17 | 1.280 | 424,000 | +0 | 0.10% | 542,720 |
| 2025-09-18 | 2025-09-16 | 1.210 | 424,000 | +0 | 0.10% | 513,040 |
| 2025-09-17 | 2025-09-15 | 1.180 | 424,000 | +0 | 0.10% | 500,320 |
| 2025-09-16 | 2025-09-12 | 1.200 | 424,000 | +0 | 0.10% | 508,800 |
| 2025-09-15 | 2025-09-11 | 1.180 | 424,000 | +0 | 0.10% | 500,320 |
| 2025-09-12 | 2025-09-10 | 1.160 | 424,000 | +0 | 0.10% | 491,840 |
| 2025-09-11 | 2025-09-09 | 1.210 | 424,000 | +0 | 0.10% | 513,040 |
| 2025-09-10 | 2025-09-08 | 1.280 | 424,000 | +0 | 0.10% | 542,720 |
| 2025-09-09 | 2025-09-05 | 1.150 | 424,000 | +0 | 0.10% | 487,600 |
| 2025-09-08 | 2025-09-04 | 1.040 | 424,000 | +0 | 0.10% | 440,960 |
| 2025-09-05 | 2025-09-03 | 1.030 | 424,000 | +0 | 0.10% | 436,720 |
| 2025-09-04 | 2025-09-02 | 1.080 | 424,000 | +0 | 0.10% | 457,920 |
| 2025-09-03 | 2025-09-01 | 1.040 | 424,000 | +0 | 0.10% | 440,960 |
| 2025-09-02 | 2025-08-29 | 1.040 | 424,000 | +0 | 0.10% | 440,960 |
| 2025-09-01 | 2025-08-28 | 1.020 | 424,000 | +0 | 0.10% | 432,480 |
| 2025-08-29 | 2025-08-27 | 0.990 | 424,000 | +0 | 0.10% | 419,760 |
| 2025-08-28 | 2025-08-26 | 1.010 | 424,000 | +0 | 0.10% | 428,240 |
| 2025-08-27 | 2025-08-25 | 0.970 | 424,000 | +0 | 0.10% | 411,280 |
| 2025-08-26 | 2025-08-22 | 0.850 | 424,000 | +0 | 0.10% | 360,400 |
| 2025-08-25 | 2025-08-21 | 0.830 | 424,000 | +0 | 0.10% | 351,920 |
| 2025-08-22 | 2025-08-20 | 0.830 | 424,000 | +0 | 0.10% | 351,920 |
| 2025-08-21 | 2025-08-19 | 0.820 | 424,000 | +0 | 0.10% | 347,680 |
| 2025-08-20 | 2025-08-18 | 0.790 | 424,000 | +0 | 0.10% | 334,960 |
| 2025-08-19 | 2025-08-15 | 0.860 | 424,000 | +20,000 | 0.10% | 364,640 |
| 2025-08-08 | 2025-08-06 | 1.010 | 404,000 | +68,000 | 0.09% | 408,040 |
| 2025-08-07 | 2025-08-05 | 1.010 | 336,000 | +72,000 | 0.08% | 339,360 |
| 2025-07-30 | 2025-07-28 | 1.050 | 264,000 | +12,000 | 0.06% | 277,200 |
| 2025-07-29 | 2025-07-25 | 1.130 | 252,000 | +8,000 | 0.06% | 284,760 |
| 2025-06-18 | 2025-06-16 | 1.700 | 244,000 | +16,000 | 0.06% | 414,800 |
| 2025-06-17 | 2025-06-13 | 1.490 | 228,000 | +96,000 | 0.05% | 339,720 |
| 2025-06-11 | 2025-06-09 | 1.400 | 132,000 | -68,000 | 0.03% | 184,800 |
| 2025-06-10 | 2025-06-06 | 1.340 | 200,000 | +68,000 | 0.05% | 268,000 |
| 2024-08-20 | 2024-08-16 | 2.570 | 132,000 | +4,000 | 0.03% | 339,240 |
| 2024-08-15 | 2024-08-13 | 3.030 | 128,000 | +4,000 | 0.03% | 387,840 |
| 2024-03-11 | 2024-03-07 | 1.730 | 124,000 | +124,000 | 0.03% | 214,520 |
| 2020-04-21 | 2020-04-17 | 1.115 | 0 | -3,697 | ||
| 2020-03-03 | 2020-02-28 | 1.093 | 3,697 | -99,808 | 0.00% | 4,040 |
| 2020-02-27 | 2020-02-25 | 1.039 | 103,505 | -96,111 | 0.03% | 107,520 |
| 2020-02-21 | 2020-02-19 | 1.115 | 199,616 | +188,526 | 0.05% | 222,480 |
| 2020-02-17 | 2020-02-13 | 1.115 | 11,090 | -229,189 | 0.00% | 12,360 |
| 2020-02-13 | 2020-02-11 | 1.093 | 240,279 | +236,582 | 0.07% | 262,600 |
| 2020-02-04 | 2020-01-31 | 1.115 | 3,697 | -210,706 | 0.00% | 4,120 |
| 2020-01-23 | 2020-01-21 | 1.115 | 214,403 | +192,223 | 0.06% | 238,960 |
| 2020-01-15 | 2020-01-13 | 1.093 | 22,180 | +18,483 | 0.01% | 24,240 |
| 2020-01-03 | 2019-12-31 | 1.136 | 3,697 | -221,796 | 0.00% | 4,200 |
| 2019-12-27 | 2019-12-20 | 1.115 | 225,493 | +221,796 | 0.06% | 251,321 |
| 2019-12-18 | 2019-12-16 | 1.136 | 3,697 | -66,538 | 0.00% | 4,200 |
| 2019-11-25 | 2019-11-21 | 1.125 | 70,235 | -158,954 | 0.02% | 79,040 |
| 2019-11-21 | 2019-11-19 | 1.115 | 229,189 | +225,492 | 0.06% | 255,440 |
| 2019-11-18 | 2019-11-14 | 1.136 | 3,697 | -218,099 | 0.00% | 4,200 |
| 2019-11-14 | 2019-11-12 | 1.136 | 221,796 | +203,313 | 0.06% | 252,000 |
| 2019-11-12 | 2019-11-08 | 1.147 | 18,483 | -207,010 | 0.01% | 21,200 |
| 2019-11-08 | 2019-11-06 | 1.147 | 225,493 | +110,898 | 0.06% | 258,641 |
| 2019-11-07 | 2019-11-05 | 1.158 | 114,595 | +107,202 | 0.03% | 132,681 |
| 2019-11-06 | 2019-11-04 | 1.147 | 7,393 | +3,696 | 0.00% | 8,480 |
| 2019-11-04 | 2019-10-31 | 1.190 | 3,697 | -99,808 | 0.00% | 4,400 |
| 2019-11-01 | 2019-10-30 | 1.169 | 103,505 | -14,786 | 0.03% | 120,960 |
| 2019-10-31 | 2019-10-29 | 1.169 | 118,291 | -99,808 | 0.03% | 138,240 |
| 2019-10-29 | 2019-10-25 | 1.179 | 218,099 | +214,402 | 0.06% | 257,240 |
| 2019-08-23 | 2019-08-21 | 1.136 | 3,697 | -3,696 | 0.00% | 4,200 |
| 2019-02-28 | 2019-02-26 | 0.996 | 7,393 | +3,696 | 0.00% | 7,360 |
| 2019-02-14 | 2019-02-12 | 1.028 | 3,697 | -14,786 | 0.00% | 3,800 |
| 2018-08-03 | 2018-08-01 | 1.309 | 18,483 | +3,697 | 0.01% | 24,200 |
| 2018-08-01 | 2018-07-30 | 1.320 | 14,786 | -55,449 | 0.00% | 19,519 |
| 2018-07-26 | 2018-07-24 | 2.651 | 70,235 | +14,786 | 0.02% | 186,199 |
| 2018-07-18 | 2018-07-16 | 2.500 | 55,449 | +55,449 | 0.02% | 138,600 |
| 2018-07-17 | 2018-07-13 | 2.164 | 0 | -11,090 | ||
| 2018-07-13 | 2018-07-11 | 1.807 | 11,090 | +11,090 | 0.00% | 20,040 |
| 2018-07-12 | 2018-07-10 | 1.677 | 0 | -25,876 | ||
| 2018-07-11 | 2018-07-09 | 1.699 | 25,876 | 0.01% | 43,960 |
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