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 | 13,314,000 | +0 | 1.45% | 5,125,890 |
| 2025-10-13 | 2025-10-09 | 0.440 | 13,314,000 | +0 | 1.45% | 5,858,160 |
| 2025-10-10 | 2025-10-08 | 0.480 | 13,314,000 | +160,000 | 1.45% | 6,390,720 |
| 2025-10-09 | 2025-10-06 | 0.490 | 13,154,000 | +180,000 | 1.43% | 6,445,460 |
| 2025-10-08 | 2025-10-03 | 0.500 | 12,974,000 | -1,794,000 | 1.41% | 6,487,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 14,768,000 | +226,000 | 1.60% | 6,645,600 |
| 2025-09-30 | 2025-09-26 | 0.340 | 14,542,000 | +4,000 | 1.58% | 4,944,280 |
| 2025-09-29 | 2025-09-25 | 0.495 | 14,538,000 | -400,000 | 1.58% | 7,196,310 |
| 2025-07-03 | 2025-06-30 | 0.120 | 14,938,000 | +400,000 | 1.62% | 1,792,560 |
| 2024-09-03 | 2024-08-30 | 0.175 | 14,538,000 | +14,532,000 | 1.58% | 2,544,150 |
| 2023-10-16 | 2023-10-12 | 0.420 | 6,000 | -74,000 | 0.00% | 2,520 |
| 2023-10-13 | 2023-10-11 | 0.415 | 80,000 | -226,000 | 0.01% | 33,200 |
| 2023-08-16 | 2023-08-14 | 0.250 | 306,000 | +300,000 | 0.03% | 76,500 |
| 2023-05-30 | 2023-05-25 | 0.239 | 6,000 | +226 | 0.00% | 1,434 |
| 2023-02-02 | 2023-01-31 | 0.509 | 5,774 | -152,049 | 0.00% | 2,940 |
| 2023-01-31 | 2023-01-27 | 0.504 | 157,823 | -36,569 | 0.02% | 79,540 |
| 2023-01-27 | 2023-01-20 | 0.504 | 194,392 | -11,548 | 0.02% | 97,970 |
| 2023-01-19 | 2023-01-17 | 0.504 | 205,940 | -21,172 | 0.02% | 103,790 |
| 2023-01-17 | 2023-01-13 | 0.509 | 227,112 | +221,338 | 0.03% | 115,640 |
| 2022-09-13 | 2022-09-08 | 0.592 | 5,774 | -146,275 | 0.00% | 3,420 |
| 2022-09-09 | 2022-09-07 | 0.613 | 152,049 | -121,255 | 0.02% | 93,220 |
| 2022-06-01 | 2022-05-30 | 0.603 | 273,304 | +14,193 | 0.03% | 164,756 |
| 2022-02-11 | 2022-02-09 | 0.811 | 259,111 | -268,235 | 0.03% | 210,160 |
| 2022-01-04 | 2021-12-31 | 0.811 | 527,346 | -328,451 | 0.06% | 427,720 |
| 2022-01-03 | 2021-12-29 | 0.745 | 855,797 | -54,742 | 0.10% | 637,840 |
| 2021-12-30 | 2021-12-28 | 0.723 | 910,539 | -21,897 | 0.11% | 658,680 |
| 2021-11-09 | 2021-11-05 | 0.734 | 932,436 | -74,813 | 0.11% | 684,740 |
| 2021-11-08 | 2021-11-04 | 0.800 | 1,007,249 | -9,124 | 0.12% | 805,920 |
| 2021-09-02 | 2021-08-31 | 0.633 | 1,016,373 | +13,017 | 0.12% | 643,218 |
| 2021-07-20 | 2021-07-16 | 0.688 | 1,003,356 | -41,432 | 0.12% | 690,680 |
| 2021-03-02 | 2021-02-26 | 0.655 | 1,044,788 | +16,213 | 0.14% | 684,400 |
| 2021-02-26 | 2021-02-24 | 0.666 | 1,028,575 | +540,407 | 0.13% | 685,200 |
| 2021-02-25 | 2021-02-23 | 0.777 | 488,168 | +37,829 | 0.06% | 379,400 |
| 2021-02-05 | 2021-02-03 | 0.755 | 450,339 | -1,802 | 0.06% | 340,000 |
| 2021-02-03 | 2021-02-01 | 0.799 | 452,141 | +50,438 | 0.06% | 361,440 |
| 2021-01-08 | 2021-01-06 | 0.888 | 401,703 | -16,212 | 0.05% | 356,800 |
| 2020-12-30 | 2020-12-28 | 0.944 | 417,915 | -18,014 | 0.05% | 394,400 |
| 2020-12-23 | 2020-12-21 | 0.810 | 435,929 | -18,013 | 0.06% | 353,320 |
| 2020-12-17 | 2020-12-15 | 0.833 | 453,942 | -54,041 | 0.06% | 378,000 |
| 2020-11-10 | 2020-11-06 | 0.733 | 507,983 | +3,603 | 0.07% | 372,240 |
| 2020-11-09 | 2020-11-05 | 0.699 | 504,380 | +14,411 | 0.07% | 352,800 |
| 2020-11-06 | 2020-11-04 | 0.633 | 489,969 | +1,801 | 0.06% | 310,080 |
| 2020-11-03 | 2020-10-30 | 0.611 | 488,168 | +30,623 | 0.06% | 298,100 |
| 2020-10-30 | 2020-10-28 | 0.622 | 457,545 | +21,616 | 0.06% | 284,480 |
| 2020-10-29 | 2020-10-27 | 0.655 | 435,929 | +3,603 | 0.06% | 285,560 |
| 2020-10-28 | 2020-10-23 | 0.611 | 432,326 | +90,068 | 0.06% | 264,000 |
| 2020-07-06 | 2020-07-02 | 0.755 | 342,258 | +27,020 | 0.04% | 258,400 |
| 2020-07-03 | 2020-06-30 | 0.799 | 315,238 | +64,849 | 0.04% | 252,000 |
| 2020-06-01 | 2020-05-28 | 0.495 | 250,389 | +3,182 | 0.03% | 123,894 |
| 2020-04-03 | 2020-04-01 | 0.787 | 247,207 | +39,126 | 0.03% | 194,600 |
| 2020-04-02 | 2020-03-31 | 0.776 | 208,081 | +96,037 | 0.03% | 161,460 |
| 2020-01-22 | 2020-01-20 | 0.708 | 112,044 | -1,778 | 0.01% | 79,380 |
| 2019-12-16 | 2019-12-12 | 0.720 | 113,822 | -1,779 | 0.01% | 81,920 |
| 2019-12-13 | 2019-12-11 | 0.765 | 115,601 | -21,341 | 0.02% | 88,400 |
| 2019-12-12 | 2019-12-10 | 0.506 | 136,942 | +23,120 | 0.02% | 69,300 |
| 2019-12-05 | 2019-12-03 | 0.461 | 113,822 | +44,462 | 0.01% | 52,480 |
| 2019-11-27 | 2019-11-25 | 0.551 | 69,360 | +1,778 | 0.01% | 38,220 |
| 2019-11-13 | 2019-11-11 | 0.557 | 67,582 | +44,462 | 0.01% | 37,620 |
| 2019-07-02 | 2019-06-27 | 0.708 | 23,120 | -1,779 | 0.00% | 16,380 |
| 2019-05-21 | 2019-05-17 | 0.856 | 24,899 | +373 | 0.00% | 21,320 |
| 2018-10-11 | 2018-10-09 | 1.050 | 24,526 | +5,256 | 0.00% | 25,760 |
| 2018-10-02 | 2018-09-27 | 1.142 | 19,270 | -5,256 | 0.00% | 22,000 |
| 2018-09-12 | 2018-09-10 | 1.233 | 24,526 | +3,504 | 0.00% | 30,240 |
| 2018-09-06 | 2018-09-04 | 1.199 | 21,022 | +3,504 | 0.00% | 25,200 |
| 2018-08-24 | 2018-08-22 | 1.039 | 17,518 | -1,752 | 0.00% | 18,200 |
| 2018-08-15 | 2018-08-13 | 1.222 | 19,270 | +1,752 | 0.00% | 23,540 |
| 2018-08-02 | 2018-07-31 | 1.313 | 17,518 | -3,504 | 0.00% | 22,999 |
| 2018-07-31 | 2018-07-27 | 1.336 | 21,022 | -1,752 | 0.00% | 28,080 |
| 2018-07-24 | 2018-07-20 | 1.336 | 22,774 | -3,504 | 0.00% | 30,420 |
| 2018-07-23 | 2018-07-19 | 1.336 | 26,278 | -75,329 | 0.00% | 35,101 |
| 2018-07-20 | 2018-07-18 | 1.404 | 101,607 | 0.01% | 142,680 |
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