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 | 0.213 | 604,000 | +0 | 0.08% | 128,652 |
| 2025-10-13 | 2025-10-09 | 0.221 | 604,000 | +0 | 0.08% | 133,484 |
| 2025-10-10 | 2025-10-08 | 0.220 | 604,000 | +0 | 0.08% | 132,880 |
| 2025-10-09 | 2025-10-06 | 0.208 | 604,000 | +0 | 0.08% | 125,632 |
| 2025-10-08 | 2025-10-03 | 0.213 | 604,000 | +0 | 0.08% | 128,652 |
| 2025-10-06 | 2025-10-02 | 0.214 | 604,000 | +0 | 0.08% | 129,256 |
| 2025-10-03 | 2025-09-30 | 0.219 | 604,000 | +0 | 0.08% | 132,276 |
| 2025-10-02 | 2025-09-29 | 0.224 | 604,000 | +0 | 0.08% | 135,296 |
| 2025-09-30 | 2025-09-26 | 0.215 | 604,000 | +0 | 0.08% | 129,860 |
| 2025-09-29 | 2025-09-25 | 0.212 | 604,000 | +0 | 0.08% | 128,048 |
| 2025-09-26 | 2025-09-24 | 0.216 | 604,000 | +0 | 0.08% | 130,464 |
| 2025-09-25 | 2025-09-23 | 0.239 | 604,000 | +0 | 0.08% | 144,356 |
| 2025-09-24 | 2025-09-22 | 0.201 | 604,000 | +0 | 0.08% | 121,404 |
| 2025-09-23 | 2025-09-19 | 0.201 | 604,000 | +0 | 0.08% | 121,404 |
| 2025-09-22 | 2025-09-18 | 0.204 | 604,000 | +0 | 0.08% | 123,216 |
| 2025-09-19 | 2025-09-17 | 0.216 | 604,000 | +0 | 0.08% | 130,464 |
| 2025-09-18 | 2025-09-16 | 0.243 | 604,000 | +0 | 0.08% | 146,772 |
| 2025-09-17 | 2025-09-15 | 0.224 | 604,000 | +0 | 0.08% | 135,296 |
| 2025-09-16 | 2025-09-12 | 0.265 | 604,000 | +0 | 0.08% | 160,060 |
| 2025-09-15 | 2025-09-11 | 0.265 | 604,000 | +0 | 0.08% | 160,060 |
| 2025-09-12 | 2025-09-10 | 0.355 | 604,000 | +0 | 0.08% | 214,420 |
| 2025-09-11 | 2025-09-09 | 0.400 | 604,000 | +0 | 0.08% | 241,600 |
| 2025-09-10 | 2025-09-08 | 0.400 | 604,000 | +4,000 | 0.08% | 241,600 |
| 2025-03-21 | 2025-03-19 | 0.100 | 600,000 | -600,000 | 0.07% | 60,000 |
| 2024-05-31 | 2024-05-29 | 0.083 | 1,200,000 | +240,000 | 0.15% | 99,600 |
| 2024-05-28 | 2024-05-24 | 0.099 | 960,000 | +120,000 | 0.12% | 95,040 |
| 2024-05-23 | 2024-05-21 | 0.108 | 840,000 | +240,000 | 0.10% | 90,720 |
| 2023-08-03 | 2023-08-01 | 1.160 | 600,000 | +24,000 | 0.07% | 696,000 |
| 2023-08-02 | 2023-07-31 | 1.210 | 576,000 | +24,000 | 0.07% | 696,960 |
| 2023-07-28 | 2023-07-26 | 1.140 | 552,000 | +48,000 | 0.07% | 629,280 |
| 2023-05-22 | 2023-05-18 | 1.520 | 504,000 | -344,000 | 0.06% | 766,080 |
| 2023-05-19 | 2023-05-17 | 1.400 | 848,000 | -76,000 | 0.11% | 1,187,200 |
| 2022-07-19 | 2022-07-15 | 1.880 | 924,000 | -168,000 | 0.12% | 1,737,120 |
| 2022-07-18 | 2022-07-14 | 1.700 | 1,092,000 | -20,000 | 0.14% | 1,856,400 |
| 2022-07-15 | 2022-07-13 | 1.780 | 1,112,000 | -136,000 | 0.14% | 1,979,360 |
| 2022-04-27 | 2022-04-25 | 1.880 | 1,248,000 | -4,000 | 0.16% | 2,346,240 |
| 2022-01-18 | 2022-01-14 | 1.400 | 1,252,000 | -88,000 | 0.16% | 1,752,800 |
| 2022-01-17 | 2022-01-13 | 1.250 | 1,340,000 | -4,000 | 0.17% | 1,675,000 |
| 2022-01-14 | 2022-01-12 | 1.200 | 1,344,000 | -84,000 | 0.17% | 1,612,800 |
| 2022-01-13 | 2022-01-11 | 1.270 | 1,428,000 | -52,000 | 0.18% | 1,813,560 |
| 2021-12-17 | 2021-12-15 | 0.880 | 1,480,000 | +180,000 | 0.18% | 1,302,400 |
| 2021-12-15 | 2021-12-13 | 0.930 | 1,300,000 | +52,000 | 0.16% | 1,209,000 |
| 2021-05-20 | 2021-05-17 | 1.480 | 1,248,000 | -88,000 | 0.16% | 1,847,040 |
| 2021-04-08 | 2021-04-01 | 1.390 | 1,336,000 | +108,000 | 0.17% | 1,857,040 |
| 2021-04-01 | 2021-03-30 | 1.420 | 1,228,000 | +156,000 | 0.15% | 1,743,760 |
| 2021-03-31 | 2021-03-29 | 1.350 | 1,072,000 | +40,000 | 0.13% | 1,447,200 |
| 2021-03-29 | 2021-03-25 | 1.400 | 1,032,000 | +80,000 | 0.13% | 1,444,800 |
| 2021-03-18 | 2021-03-16 | 1.450 | 952,000 | +60,000 | 0.12% | 1,380,400 |
| 2021-03-16 | 2021-03-12 | 1.450 | 892,000 | +140,000 | 0.11% | 1,293,400 |
| 2021-03-12 | 2021-03-10 | 1.570 | 752,000 | +40,000 | 0.09% | 1,180,640 |
| 2021-03-11 | 2021-03-09 | 1.600 | 712,000 | +40,000 | 0.09% | 1,139,200 |
| 2021-03-10 | 2021-03-08 | 1.620 | 672,000 | +120,000 | 0.08% | 1,088,640 |
| 2021-03-05 | 2021-03-03 | 1.610 | 552,000 | +80,000 | 0.07% | 888,720 |
| 2021-03-03 | 2021-03-01 | 1.600 | 472,000 | +60,000 | 0.06% | 755,200 |
| 2021-03-01 | 2021-02-25 | 1.620 | 412,000 | +208,000 | 0.05% | 667,440 |
| 2021-02-02 | 2021-01-29 | 1.250 | 204,000 | -64,000 | 0.03% | 255,000 |
| 2020-11-26 | 2020-11-24 | 1.170 | 268,000 | +64,000 | 0.03% | 313,560 |
| 2020-11-18 | 2020-11-16 | 1.040 | 204,000 | -100,000 | 0.03% | 212,160 |
| 2020-09-30 | 2020-09-28 | 0.970 | 304,000 | -52,000 | 0.04% | 294,880 |
| 2020-09-29 | 2020-09-25 | 1.080 | 356,000 | -4,000 | 0.04% | 384,480 |
| 2020-09-25 | 2020-09-23 | 1.080 | 360,000 | -4,000 | 0.04% | 388,800 |
| 2020-08-14 | 2020-08-12 | 1.150 | 364,000 | +20,000 | 0.05% | 418,600 |
| 2020-08-07 | 2020-08-05 | 1.260 | 344,000 | -16,000 | 0.04% | 433,440 |
| 2020-08-06 | 2020-08-04 | 1.240 | 360,000 | -4,000 | 0.04% | 446,400 |
| 2020-08-05 | 2020-08-03 | 1.250 | 364,000 | +24,000 | 0.05% | 455,000 |
| 2020-07-17 | 2020-07-15 | 1.390 | 340,000 | +100,000 | 0.04% | 472,600 |
| 2020-07-09 | 2020-07-07 | 1.390 | 240,000 | +36,000 | 0.03% | 333,600 |
| 2020-06-29 | 2020-06-24 | 2.080 | 204,000 | +104,000 | 0.03% | 424,320 |
| 2019-09-20 | 2019-09-18 | 3.470 | 100,000 | +40,000 | 0.01% | 347,000 |
| 2019-09-19 | 2019-09-17 | 2.950 | 60,000 | +12,000 | 0.01% | 177,000 |
| 2019-01-25 | 2019-01-23 | 1.900 | 48,000 | +48,000 | 0.01% | 91,200 |
| 2018-12-12 | 2018-12-10 | 1.410 | 0 | -72,000 | ||
| 2018-12-06 | 2018-12-04 | 1.270 | 72,000 | -88,000 | 0.01% | 91,440 |
| 2018-11-30 | 2018-11-28 | 1.170 | 160,000 | -292,000 | 0.02% | 187,200 |
| 2018-11-23 | 2018-11-21 | 1.190 | 452,000 | -48,000 | 0.06% | 537,880 |
| 2018-11-21 | 2018-11-19 | 1.040 | 500,000 | +500,000 | 0.06% | 520,000 |
| 2018-10-22 | 2018-10-18 | 0.930 | 0 | -8,000 | ||
| 2018-10-19 | 2018-10-16 | 0.630 | 8,000 | 0.00% | 5,040 |
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