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 | 0.208 | 41,000 | +0 | 0.01% | 8,528 |
| 2025-10-13 | 2025-10-09 | 0.200 | 41,000 | +0 | 0.01% | 8,200 |
| 2025-10-10 | 2025-10-08 | 0.205 | 41,000 | -20,000 | 0.01% | 8,405 |
| 2025-10-09 | 2025-10-06 | 0.205 | 61,000 | +10,000 | 0.02% | 12,505 |
| 2025-10-08 | 2025-10-03 | 0.211 | 51,000 | -10,000 | 0.01% | 10,761 |
| 2025-08-12 | 2025-08-08 | 0.236 | 61,000 | -20,000 | 0.02% | 14,396 |
| 2025-08-11 | 2025-08-07 | 0.238 | 81,000 | -110,000 | 0.03% | 19,278 |
| 2025-08-07 | 2025-08-05 | 0.237 | 191,000 | -110,000 | 0.06% | 45,267 |
| 2024-08-30 | 2024-08-28 | 0.290 | 301,000 | -60,000 | 0.40% | 87,290 |
| 2024-08-29 | 2024-08-27 | 0.270 | 361,000 | -10,000 | 0.48% | 97,470 |
| 2024-08-28 | 2024-08-26 | 0.330 | 371,000 | +70,000 | 0.49% | 122,430 |
| 2024-08-12 | 2024-08-08 | 0.227 | 301,000 | +72,699 | 0.40% | 68,258 |
| 2024-05-28 | 2024-05-24 | 0.235 | 228,301 | -168,548 | 0.40% | 53,680 |
| 2021-03-02 | 2021-02-26 | 0.645 | 396,849 | -1,319 | 0.40% | 255,850 |
| 2020-08-25 | 2020-08-21 | 0.516 | 398,168 | -13,184 | 0.40% | 205,360 |
| 2019-09-20 | 2019-09-18 | 1.669 | 411,352 | -5,274 | 0.42% | 686,400 |
| 2019-09-18 | 2019-09-16 | 1.836 | 416,626 | -1,318 | 0.42% | 764,721 |
| 2019-09-16 | 2019-09-12 | 1.760 | 417,944 | -19,777 | 0.42% | 735,440 |
| 2019-09-12 | 2019-09-10 | 1.798 | 437,721 | -2,637 | 0.44% | 786,841 |
| 2019-09-02 | 2019-08-29 | 1.896 | 440,358 | -1,318 | 0.45% | 835,001 |
| 2019-08-30 | 2019-08-28 | 1.934 | 441,676 | -3,955 | 0.45% | 854,250 |
| 2019-08-29 | 2019-08-27 | 1.972 | 445,631 | +5,273 | 0.45% | 878,799 |
| 2019-08-28 | 2019-08-26 | 1.972 | 440,358 | +6,593 | 0.45% | 868,401 |
| 2019-08-15 | 2019-08-13 | 1.653 | 433,765 | +19,776 | 0.44% | 717,219 |
| 2019-08-07 | 2019-08-05 | 1.456 | 413,989 | -43,508 | 0.42% | 602,880 |
| 2019-07-19 | 2019-07-17 | 1.851 | 457,497 | +6,592 | 0.46% | 846,680 |
| 2019-07-18 | 2019-07-16 | 1.798 | 450,905 | +2,637 | 0.46% | 810,540 |
| 2019-07-17 | 2019-07-15 | 1.790 | 448,268 | +11,866 | 0.45% | 802,400 |
| 2019-07-11 | 2019-07-09 | 2.048 | 436,402 | -9,229 | 0.44% | 893,700 |
| 2019-07-10 | 2019-07-08 | 2.010 | 445,631 | -21,095 | 0.45% | 895,699 |
| 2019-07-09 | 2019-07-05 | 1.972 | 466,726 | +9,229 | 0.47% | 920,399 |
| 2019-07-08 | 2019-07-04 | 2.048 | 457,497 | -52,738 | 0.46% | 936,900 |
| 2019-07-04 | 2019-07-02 | 2.086 | 510,235 | +7,911 | 0.52% | 1,064,251 |
| 2019-06-24 | 2019-06-20 | 2.237 | 502,324 | +2,637 | 0.51% | 1,123,950 |
| 2019-06-19 | 2019-06-17 | 2.541 | 499,687 | -6,592 | 0.51% | 1,269,650 |
| 2019-06-18 | 2019-06-14 | 2.806 | 506,279 | +6,592 | 0.51% | 1,420,799 |
| 2019-06-14 | 2019-06-12 | 2.541 | 499,687 | -200,402 | 0.51% | 1,269,650 |
| 2019-06-13 | 2019-06-11 | 2.806 | 700,089 | -221,498 | 0.71% | 1,964,699 |
| 2019-06-12 | 2019-06-10 | 2.958 | 921,587 | -51,419 | 0.93% | 2,726,101 |
| 2019-06-11 | 2019-06-06 | 2.275 | 973,006 | +13,185 | 0.98% | 2,214,001 |
| 2019-06-10 | 2019-06-05 | 1.722 | 959,821 | +708,000 | 0.97% | 1,652,560 |
| 2019-06-06 | 2019-06-04 | 1.418 | 251,821 | +13,184 | 0.25% | 357,170 |
| 2019-06-05 | 2019-06-03 | 1.676 | 238,637 | -1,340,849 | 0.24% | 400,010 |
| 2019-06-04 | 2019-05-31 | 2.275 | 1,579,486 | +813,475 | 1.60% | 3,594,000 |
| 2019-06-03 | 2019-05-30 | 2.389 | 766,011 | +1,318 | 0.77% | 1,830,150 |
| 2019-05-31 | 2019-05-29 | 2.200 | 764,693 | +524,738 | 0.77% | 1,682,001 |
| 2019-05-30 | 2019-05-28 | 2.655 | 239,955 | -1,090,347 | 0.24% | 636,999 |
| 2019-05-29 | 2019-05-27 | 3.717 | 1,330,302 | -139,754 | 1.35% | 4,944,101 |
| 2019-05-28 | 2019-05-24 | 5.613 | 1,470,056 | -433,765 | 1.49% | 8,251,001 |
| 2019-05-27 | 2019-05-23 | 6.675 | 1,903,821 | -477,274 | 1.93% | 12,707,198 |
| 2019-05-24 | 2019-05-22 | 7.357 | 2,381,095 | +175,352 | 2.41% | 17,518,200 |
| 2019-05-23 | 2019-05-21 | 7.661 | 2,205,743 | -548,469 | 2.23% | 16,897,300 |
| 2019-05-22 | 2019-05-20 | 7.357 | 2,754,212 | -148,984 | 2.79% | 20,263,298 |
| 2019-05-21 | 2019-05-17 | 7.661 | 2,903,196 | -23,731 | 2.94% | 22,240,204 |
| 2019-05-20 | 2019-05-16 | 7.964 | 2,926,927 | -113,386 | 2.96% | 23,309,997 |
| 2019-05-17 | 2019-05-15 | 8.192 | 3,040,313 | -101,519 | 3.07% | 24,904,801 |
| 2019-05-16 | 2019-05-14 | 8.267 | 3,141,832 | +133,162 | 3.18% | 25,974,697 |
| 2019-05-15 | 2019-05-10 | 8.040 | 3,008,670 | -191,174 | 3.04% | 24,189,197 |
| 2019-05-14 | 2019-05-09 | 7.888 | 3,199,844 | -142,391 | 3.24% | 25,240,803 |
| 2019-05-10 | 2019-05-08 | 7.888 | 3,342,235 | -40,871 | 3.38% | 26,364,003 |
| 2019-05-09 | 2019-05-07 | 8.267 | 3,383,106 | -90,972 | 3.42% | 27,969,399 |
| 2019-05-08 | 2019-05-06 | 7.888 | 3,474,078 | +19,776 | 3.51% | 27,403,998 |
| 2019-05-07 | 2019-05-03 | 8.571 | 3,454,302 | -50,100 | 3.49% | 29,606,003 |
| 2019-05-06 | 2019-05-02 | 8.495 | 3,504,402 | +64,603 | 3.54% | 29,769,598 |
| 2019-05-03 | 2019-04-30 | 8.343 | 3,439,799 | +15,821 | 3.48% | 28,699,001 |
| 2019-05-02 | 2019-04-29 | 8.192 | 3,423,978 | -11,866 | 3.46% | 28,047,603 |
| 2019-04-30 | 2019-04-26 | 8.192 | 3,435,844 | -75,150 | 3.47% | 28,144,803 |
| 2019-04-29 | 2019-04-25 | 8.040 | 3,510,994 | +160,849 | 3.55% | 28,227,797 |
| 2019-04-26 | 2019-04-24 | 8.495 | 3,350,145 | -267,643 | 3.39% | 28,459,198 |
| 2019-04-25 | 2019-04-23 | 9.026 | 3,617,788 | -65,921 | 3.66% | 32,653,603 |
| 2019-04-24 | 2019-04-18 | 8.874 | 3,683,709 | -367,844 | 3.73% | 32,689,796 |
| 2019-04-23 | 2019-04-17 | 8.874 | 4,051,553 | -101,520 | 4.10% | 35,954,099 |
| 2019-04-18 | 2019-04-16 | 7.964 | 4,153,073 | -5,273 | 4.20% | 33,075,003 |
| 2019-04-17 | 2019-04-15 | 7.812 | 4,158,346 | +6,592 | 4.21% | 32,486,197 |
| 2019-04-16 | 2019-04-12 | 7.964 | 4,151,754 | -2,637 | 4.20% | 33,064,498 |
| 2019-04-15 | 2019-04-11 | 7.736 | 4,154,391 | +3,955 | 4.20% | 32,140,200 |
| 2019-04-11 | 2019-04-09 | 7.661 | 4,150,436 | -5,273 | 4.20% | 31,794,802 |
| 2019-04-10 | 2019-04-08 | 7.281 | 4,155,709 | -2,637 | 4.20% | 30,259,196 |
| 2019-04-09 | 2019-04-04 | 6.826 | 4,158,346 | +6,592 | 4.21% | 28,385,997 |
| 2019-04-08 | 2019-04-03 | 7.054 | 4,151,754 | -18,458 | 4.20% | 29,285,699 |
| 2019-04-04 | 2019-04-02 | 5.537 | 4,170,212 | +13,184 | 4.22% | 23,089,898 |
| 2019-04-03 | 2019-04-01 | 5.461 | 4,157,028 | -55,374 | 4.20% | 22,701,600 |
| 2019-04-02 | 2019-03-29 | 5.916 | 4,212,402 | +11,866 | 4.26% | 24,920,999 |
| 2019-04-01 | 2019-03-28 | 4.551 | 4,200,536 | +44,827 | 4.25% | 19,115,999 |
| 2019-03-29 | 2019-03-27 | 3.072 | 4,155,709 | 4.20% | 12,765,598 |
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