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 | 0.244 | 184,000 | +0 | 0.04% | 44,896 |
| 2025-10-13 | 2025-10-09 | 0.243 | 184,000 | +0 | 0.04% | 44,712 |
| 2025-10-10 | 2025-10-08 | 0.250 | 184,000 | +0 | 0.04% | 46,000 |
| 2025-10-09 | 2025-10-06 | 0.242 | 184,000 | +0 | 0.04% | 44,528 |
| 2025-10-08 | 2025-10-03 | 0.250 | 184,000 | +0 | 0.04% | 46,000 |
| 2025-10-06 | 2025-10-02 | 0.245 | 184,000 | +0 | 0.04% | 45,080 |
| 2025-10-03 | 2025-09-30 | 0.248 | 184,000 | +0 | 0.04% | 45,632 |
| 2025-10-02 | 2025-09-29 | 0.255 | 184,000 | +0 | 0.04% | 46,920 |
| 2025-09-30 | 2025-09-26 | 0.270 | 184,000 | +0 | 0.04% | 49,680 |
| 2025-09-29 | 2025-09-25 | 0.246 | 184,000 | +0 | 0.04% | 45,264 |
| 2025-09-26 | 2025-09-24 | 0.255 | 184,000 | +0 | 0.04% | 46,920 |
| 2025-09-25 | 2025-09-23 | 0.249 | 184,000 | +0 | 0.04% | 45,816 |
| 2025-09-24 | 2025-09-22 | 0.265 | 184,000 | +0 | 0.04% | 48,760 |
| 2025-09-23 | 2025-09-19 | 0.255 | 184,000 | +0 | 0.04% | 46,920 |
| 2025-09-22 | 2025-09-18 | 0.260 | 184,000 | +0 | 0.04% | 47,840 |
| 2025-09-19 | 2025-09-17 | 0.300 | 184,000 | +0 | 0.04% | 55,200 |
| 2025-09-18 | 2025-09-16 | 0.315 | 184,000 | +0 | 0.04% | 57,960 |
| 2025-09-17 | 2025-09-15 | 0.355 | 184,000 | +0 | 0.04% | 65,320 |
| 2025-09-16 | 2025-09-12 | 0.355 | 184,000 | +0 | 0.04% | 65,320 |
| 2025-09-15 | 2025-09-11 | 0.405 | 184,000 | +0 | 0.04% | 74,520 |
| 2025-09-12 | 2025-09-10 | 0.405 | 184,000 | +0 | 0.04% | 74,520 |
| 2025-09-11 | 2025-09-09 | 0.390 | 184,000 | +0 | 0.04% | 71,760 |
| 2025-09-10 | 2025-09-08 | 0.435 | 184,000 | +0 | 0.04% | 80,040 |
| 2025-09-09 | 2025-09-05 | 0.490 | 184,000 | +0 | 0.04% | 90,160 |
| 2025-09-08 | 2025-09-04 | 0.495 | 184,000 | +0 | 0.04% | 91,080 |
| 2025-09-05 | 2025-09-03 | 0.530 | 184,000 | +0 | 0.04% | 97,520 |
| 2025-09-04 | 2025-09-02 | 0.550 | 184,000 | +0 | 0.04% | 101,200 |
| 2025-09-03 | 2025-09-01 | 0.610 | 184,000 | +0 | 0.04% | 112,240 |
| 2025-09-02 | 2025-08-29 | 0.440 | 184,000 | +0 | 0.04% | 80,960 |
| 2025-09-01 | 2025-08-28 | 0.500 | 184,000 | +0 | 0.04% | 92,000 |
| 2025-08-29 | 2025-08-27 | 0.480 | 184,000 | +0 | 0.04% | 88,320 |
| 2025-08-28 | 2025-08-26 | 0.580 | 184,000 | +0 | 0.04% | 106,720 |
| 2025-08-27 | 2025-08-25 | 0.670 | 184,000 | +0 | 0.04% | 123,280 |
| 2025-08-26 | 2025-08-22 | 0.630 | 184,000 | +0 | 0.04% | 115,920 |
| 2025-08-25 | 2025-08-21 | 0.610 | 184,000 | +0 | 0.04% | 112,240 |
| 2025-08-22 | 2025-08-20 | 0.440 | 184,000 | +0 | 0.04% | 80,960 |
| 2025-08-21 | 2025-08-19 | 0.600 | 184,000 | -10,000 | 0.04% | 110,400 |
| 2025-08-20 | 2025-08-18 | 0.630 | 194,000 | +10,000 | 0.05% | 122,220 |
| 2025-03-27 | 2025-03-25 | 0.140 | 184,000 | +13,039 | 0.07% | 25,744 |
| 2023-07-28 | 2023-07-26 | 0.539 | 170,961 | -27,073 | 0.10% | 92,130 |
| 2022-01-10 | 2022-01-06 | 0.465 | 198,034 | -3,228,813 | 0.14% | 92,000 |
| 2021-11-10 | 2021-11-08 | 0.641 | 3,426,847 | +3,228,813 | 2.41% | 2,196,960 |
| 2019-09-13 | 2019-09-11 | 1.635 | 198,034 | +10,763 | 0.18% | 323,840 |
| 2019-09-11 | 2019-09-09 | 1.635 | 187,271 | +8,610 | 0.17% | 306,240 |
| 2019-09-06 | 2019-09-04 | 1.598 | 178,661 | +10,763 | 0.17% | 285,520 |
| 2019-09-05 | 2019-09-03 | 1.645 | 167,898 | +10,762 | 0.16% | 276,119 |
| 2019-08-29 | 2019-08-27 | 1.654 | 157,136 | +78,568 | 0.15% | 259,881 |
| 2019-08-28 | 2019-08-26 | 1.580 | 78,568 | +12,915 | 0.07% | 124,100 |
| 2019-08-21 | 2019-08-19 | 1.626 | 65,653 | +7,534 | 0.06% | 106,751 |
| 2019-08-14 | 2019-08-12 | 1.561 | 58,119 | +12,916 | 0.05% | 90,721 |
| 2019-01-10 | 2019-01-08 | 2.648 | 45,203 | +5,381 | 0.04% | 119,699 |
| 2018-12-11 | 2018-12-07 | 2.276 | 39,822 | +6,458 | 0.04% | 90,650 |
| 2018-12-06 | 2018-12-04 | 2.509 | 33,364 | +10,762 | 0.03% | 83,699 |
| 2018-12-04 | 2018-11-30 | 2.509 | 22,602 | -3,229 | 0.02% | 56,701 |
| 2018-11-28 | 2018-11-26 | 2.323 | 25,831 | -43,050 | 0.02% | 60,001 |
| 2018-11-26 | 2018-11-22 | 2.128 | 68,881 | -6,458 | 0.06% | 146,559 |
| 2018-11-21 | 2018-11-19 | 1.468 | 75,339 | +49,508 | 0.07% | 110,600 |
| 2018-08-23 | 2018-08-21 | 2.174 | 25,831 | -2,152 | 0.02% | 56,161 |
| 2018-08-10 | 2018-08-08 | 2.555 | 27,983 | -2,153 | 0.03% | 71,500 |
| 2018-08-02 | 2018-07-31 | 2.369 | 30,136 | +4,305 | 0.03% | 71,401 |
| 2018-08-01 | 2018-07-30 | 2.081 | 25,831 | +2,153 | 0.02% | 53,761 |
| 2018-07-30 | 2018-07-26 | 2.276 | 23,678 | +21,525 | 0.02% | 53,900 |
| 2018-07-26 | 2018-07-24 | 2.694 | 2,153 | -2,152 | 0.00% | 5,801 |
| 2018-07-24 | 2018-07-20 | 2.118 | 4,305 | +2,152 | 0.00% | 9,120 |
| 2018-07-23 | 2018-07-19 | 2.369 | 2,153 | +2,153 | 0.00% | 5,101 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
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