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 | 0.870 | 30,000 | +0 | 0.01% | 26,100 |
| 2025-10-13 | 2025-10-09 | 0.880 | 30,000 | +0 | 0.01% | 26,400 |
| 2025-10-10 | 2025-10-08 | 0.920 | 30,000 | +0 | 0.01% | 27,600 |
| 2025-10-09 | 2025-10-06 | 0.930 | 30,000 | +0 | 0.01% | 27,900 |
| 2025-10-08 | 2025-10-03 | 0.920 | 30,000 | +0 | 0.01% | 27,600 |
| 2025-10-06 | 2025-10-02 | 0.900 | 30,000 | +0 | 0.01% | 27,000 |
| 2025-10-03 | 2025-09-30 | 0.850 | 30,000 | +0 | 0.01% | 25,500 |
| 2025-10-02 | 2025-09-29 | 0.820 | 30,000 | +10,000 | 0.01% | 24,600 |
| 2025-07-31 | 2025-07-29 | 0.720 | 20,000 | -290,000 | 0.00% | 14,400 |
| 2025-07-30 | 2025-07-28 | 0.620 | 310,000 | -10,000 | 0.07% | 192,200 |
| 2025-07-09 | 2025-07-07 | 0.475 | 320,000 | +40,000 | 0.07% | 152,000 |
| 2025-07-04 | 2025-07-02 | 0.570 | 280,000 | -90,000 | 0.06% | 159,600 |
| 2025-06-10 | 2025-06-06 | 0.340 | 370,000 | +80,000 | 0.08% | 125,800 |
| 2025-05-27 | 2025-05-23 | 0.540 | 290,000 | +270,000 | 0.06% | 156,600 |
| 2025-05-26 | 2025-05-22 | 0.490 | 20,000 | -300,000 | 0.00% | 9,800 |
| 2025-05-14 | 2025-05-12 | 0.970 | 320,000 | +10,000 | 0.07% | 310,400 |
| 2025-02-20 | 2025-02-18 | 0.690 | 310,000 | +300,000 | 0.07% | 213,900 |
| 2025-02-03 | 2025-01-24 | 0.610 | 10,000 | +10,000 | 0.00% | 6,100 |
| 2019-09-20 | 2019-09-18 | 0.425 | 0 | -10,000 | ||
| 2019-09-19 | 2019-09-17 | 0.325 | 10,000 | +10,000 | 0.00% | 3,250 |
| 2019-08-28 | 2019-08-26 | 0.169 | 0 | -300,000 | ||
| 2019-01-22 | 2019-01-18 | 0.370 | 300,000 | -25,000 | 0.08% | 111,000 |
| 2019-01-11 | 2019-01-09 | 0.425 | 325,000 | -95,000 | 0.08% | 138,125 |
| 2019-01-10 | 2019-01-08 | 0.435 | 420,000 | +55,000 | 0.11% | 182,700 |
| 2018-12-07 | 2018-12-05 | 0.500 | 365,000 | +40,000 | 0.09% | 182,500 |
| 2018-12-06 | 2018-12-04 | 0.480 | 325,000 | -110,000 | 0.08% | 156,000 |
| 2018-12-05 | 2018-12-03 | 0.440 | 435,000 | -1,450,000 | 0.11% | 191,400 |
| 2018-12-04 | 2018-11-30 | 0.495 | 1,885,000 | +185,000 | 0.48% | 933,075 |
| 2018-12-03 | 2018-11-29 | 0.560 | 1,700,000 | +1,700,000 | 0.44% | 952,000 |
| 2018-10-30 | 2018-10-26 | 1.220 | 0 | -15,000 | ||
| 2018-10-24 | 2018-10-22 | 0.720 | 15,000 | 0.00% | 10,800 |
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