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 | 0.420 | 128,000 | +0 | 0.03% | 53,760 |
| 2025-10-13 | 2025-10-09 | 0.395 | 128,000 | +0 | 0.03% | 50,560 |
| 2025-10-10 | 2025-10-08 | 0.395 | 128,000 | +0 | 0.03% | 50,560 |
| 2025-10-09 | 2025-10-06 | 0.395 | 128,000 | +0 | 0.03% | 50,560 |
| 2025-10-08 | 2025-10-03 | 0.395 | 128,000 | +0 | 0.03% | 50,560 |
| 2025-10-06 | 2025-10-02 | 0.400 | 128,000 | +0 | 0.03% | 51,200 |
| 2025-10-03 | 2025-09-30 | 0.400 | 128,000 | +0 | 0.03% | 51,200 |
| 2025-10-02 | 2025-09-29 | 0.395 | 128,000 | +0 | 0.03% | 50,560 |
| 2025-09-30 | 2025-09-26 | 0.395 | 128,000 | +0 | 0.03% | 50,560 |
| 2025-09-29 | 2025-09-25 | 0.400 | 128,000 | +0 | 0.03% | 51,200 |
| 2025-09-26 | 2025-09-24 | 0.405 | 128,000 | +0 | 0.03% | 51,840 |
| 2025-09-25 | 2025-09-23 | 0.395 | 128,000 | +0 | 0.03% | 50,560 |
| 2025-09-24 | 2025-09-22 | 0.400 | 128,000 | +0 | 0.03% | 51,200 |
| 2025-09-23 | 2025-09-19 | 0.395 | 128,000 | +0 | 0.03% | 50,560 |
| 2025-09-22 | 2025-09-18 | 0.400 | 128,000 | +0 | 0.03% | 51,200 |
| 2025-09-19 | 2025-09-17 | 0.395 | 128,000 | +0 | 0.03% | 50,560 |
| 2025-09-18 | 2025-09-16 | 0.390 | 128,000 | +0 | 0.03% | 49,920 |
| 2025-09-17 | 2025-09-15 | 0.390 | 128,000 | +0 | 0.03% | 49,920 |
| 2025-09-16 | 2025-09-12 | 0.400 | 128,000 | +0 | 0.03% | 51,200 |
| 2025-09-15 | 2025-09-11 | 0.400 | 128,000 | +0 | 0.03% | 51,200 |
| 2025-09-12 | 2025-09-10 | 0.400 | 128,000 | +0 | 0.03% | 51,200 |
| 2025-09-11 | 2025-09-09 | 0.400 | 128,000 | +0 | 0.03% | 51,200 |
| 2025-09-10 | 2025-09-08 | 0.400 | 128,000 | +0 | 0.03% | 51,200 |
| 2025-09-09 | 2025-09-05 | 0.395 | 128,000 | +0 | 0.03% | 50,560 |
| 2025-09-08 | 2025-09-04 | 0.400 | 128,000 | +0 | 0.03% | 51,200 |
| 2025-09-05 | 2025-09-03 | 0.410 | 128,000 | +0 | 0.03% | 52,480 |
| 2025-09-04 | 2025-09-02 | 0.410 | 128,000 | -152,000 | 0.03% | 52,480 |
| 2025-09-03 | 2025-09-01 | 0.405 | 280,000 | -296,000 | 0.06% | 113,400 |
| 2025-09-01 | 2025-08-28 | 0.380 | 576,000 | -432,000 | 0.12% | 218,880 |
| 2025-08-28 | 2025-08-26 | 0.380 | 1,008,000 | -40,000 | 0.20% | 383,040 |
| 2025-07-21 | 2025-07-17 | 0.340 | 1,048,000 | -32,000 | 0.21% | 356,320 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,080,000 | +712,000 | 0.22% | 334,800 |
| 2025-07-16 | 2025-07-14 | 0.345 | 368,000 | +240,000 | 0.07% | 126,960 |
| 2025-04-22 | 2025-04-16 | 0.295 | 128,000 | -152,000 | 0.03% | 37,760 |
| 2025-04-11 | 2025-04-09 | 0.295 | 280,000 | -24,000 | 0.06% | 82,600 |
| 2025-04-07 | 2025-04-02 | 0.310 | 304,000 | -104,000 | 0.06% | 94,240 |
| 2025-04-03 | 2025-04-01 | 0.310 | 408,000 | -192,000 | 0.08% | 126,480 |
| 2025-03-31 | 2025-03-27 | 0.305 | 600,000 | -128,000 | 0.12% | 183,000 |
| 2025-03-17 | 2025-03-13 | 0.320 | 728,000 | -200,000 | 0.15% | 232,960 |
| 2025-03-13 | 2025-03-11 | 0.310 | 928,000 | -160,000 | 0.19% | 287,680 |
| 2025-03-05 | 2025-03-03 | 0.320 | 1,088,000 | -328,000 | 0.22% | 348,160 |
| 2025-03-04 | 2025-02-28 | 0.320 | 1,416,000 | -240,000 | 0.28% | 453,120 |
| 2025-02-26 | 2025-02-24 | 0.330 | 1,656,000 | +8,000 | 0.33% | 546,480 |
| 2025-02-18 | 2025-02-14 | 0.360 | 1,648,000 | -72,000 | 0.33% | 593,280 |
| 2025-01-17 | 2025-01-15 | 0.190 | 1,720,000 | -8,000 | 0.34% | 326,800 |
| 2024-11-11 | 2024-11-07 | 0.203 | 1,728,000 | +456,000 | 0.35% | 350,784 |
| 2024-11-08 | 2024-11-06 | 0.191 | 1,272,000 | +1,160,000 | 0.25% | 242,952 |
| 2024-10-14 | 2024-10-09 | 0.196 | 112,000 | -8,000 | 0.02% | 21,952 |
| 2023-04-17 | 2023-04-13 | 0.166 | 120,000 | -56,000 | 0.03% | 19,920 |
| 2021-12-01 | 2021-11-29 | 0.300 | 176,000 | -40,000 | 0.04% | 52,800 |
| 2021-08-12 | 2021-08-10 | 0.285 | 216,000 | -1,328,000 | 0.05% | 61,560 |
| 2021-08-05 | 2021-08-03 | 0.305 | 1,544,000 | +1,248,000 | 0.39% | 470,920 |
| 2020-12-10 | 2020-12-08 | 0.100 | 296,000 | -32,000 | 0.07% | 29,600 |
| 2020-12-09 | 2020-12-07 | 0.098 | 328,000 | -8,000 | 0.08% | 32,144 |
| 2020-04-23 | 2020-04-21 | 0.129 | 336,000 | -120,000 | 0.08% | 43,344 |
| 2020-04-16 | 2020-04-14 | 0.136 | 456,000 | +160,000 | 0.11% | 62,016 |
| 2020-02-06 | 2020-02-04 | 0.155 | 296,000 | -16,000 | 0.07% | 45,880 |
| 2020-02-05 | 2020-02-03 | 0.149 | 312,000 | +40,000 | 0.08% | 46,488 |
| 2020-02-04 | 2020-01-31 | 0.177 | 272,000 | -480,000 | 0.07% | 48,144 |
| 2020-02-03 | 2020-01-30 | 0.280 | 752,000 | +144,000 | 0.19% | 210,560 |
| 2020-01-31 | 2020-01-29 | 0.182 | 608,000 | +376,000 | 0.15% | 110,656 |
| 2019-11-06 | 2019-11-04 | 0.165 | 232,000 | -8,000 | 0.06% | 38,280 |
| 2019-09-11 | 2019-09-09 | 0.115 | 240,000 | -40,000 | 0.06% | 27,600 |
| 2019-08-27 | 2019-08-23 | 0.148 | 280,000 | +40,000 | 0.07% | 41,440 |
| 2019-08-21 | 2019-08-19 | 0.130 | 240,000 | -88,000 | 0.06% | 31,200 |
| 2019-05-15 | 2019-05-10 | 0.285 | 328,000 | -96,000 | 0.08% | 93,480 |
| 2019-04-01 | 2019-03-28 | 0.310 | 424,000 | -16,000 | 0.11% | 131,440 |
| 2019-03-25 | 2019-03-21 | 0.320 | 440,000 | -640,000 | 0.11% | 140,800 |
| 2019-03-14 | 2019-03-12 | 0.320 | 1,080,000 | +104,000 | 0.27% | 345,600 |
| 2019-03-08 | 2019-03-06 | 0.325 | 976,000 | +64,000 | 0.24% | 317,200 |
| 2019-03-07 | 2019-03-05 | 0.340 | 912,000 | -224,000 | 0.23% | 310,080 |
| 2019-03-06 | 2019-03-04 | 0.335 | 1,136,000 | -136,000 | 0.28% | 380,560 |
| 2019-03-05 | 2019-03-01 | 0.350 | 1,272,000 | -1,000,000 | 0.32% | 445,200 |
| 2019-03-04 | 2019-02-28 | 0.350 | 2,272,000 | -176,000 | 0.57% | 795,200 |
| 2019-03-01 | 2019-02-27 | 0.330 | 2,448,000 | -1,328,000 | 0.61% | 807,840 |
| 2019-02-14 | 2019-02-12 | 0.345 | 3,776,000 | -48,000 | 0.94% | 1,302,720 |
| 2019-02-13 | 2019-02-11 | 0.350 | 3,824,000 | -24,000 | 0.96% | 1,338,400 |
| 2019-02-12 | 2019-02-08 | 0.315 | 3,848,000 | +80,000 | 0.96% | 1,212,120 |
| 2019-02-01 | 2019-01-30 | 0.320 | 3,768,000 | +488,000 | 0.94% | 1,205,760 |
| 2019-01-31 | 2019-01-29 | 0.340 | 3,280,000 | +16,000 | 0.82% | 1,115,200 |
| 2019-01-28 | 2019-01-24 | 0.350 | 3,264,000 | +8,000 | 0.82% | 1,142,400 |
| 2019-01-23 | 2019-01-21 | 0.350 | 3,256,000 | +16,000 | 0.81% | 1,139,600 |
| 2019-01-21 | 2019-01-17 | 0.365 | 3,240,000 | +288,000 | 0.81% | 1,182,600 |
| 2019-01-18 | 2019-01-16 | 0.390 | 2,952,000 | +248,000 | 0.74% | 1,151,280 |
| 2019-01-17 | 2019-01-15 | 0.390 | 2,704,000 | +320,000 | 0.68% | 1,054,560 |
| 2019-01-16 | 2019-01-14 | 0.385 | 2,384,000 | -24,000 | 0.60% | 917,840 |
| 2019-01-15 | 2019-01-11 | 0.395 | 2,408,000 | +184,000 | 0.60% | 951,160 |
| 2019-01-14 | 2019-01-10 | 0.415 | 2,224,000 | +512,000 | 0.56% | 922,960 |
| 2019-01-10 | 2019-01-08 | 0.410 | 1,712,000 | +264,000 | 0.43% | 701,920 |
| 2019-01-09 | 2019-01-07 | 0.415 | 1,448,000 | +16,000 | 0.36% | 600,920 |
| 2019-01-08 | 2019-01-04 | 0.440 | 1,432,000 | +408,000 | 0.36% | 630,080 |
| 2019-01-07 | 2019-01-03 | 0.385 | 1,024,000 | +120,000 | 0.26% | 394,240 |
| 2019-01-04 | 2019-01-02 | 0.360 | 904,000 | +40,000 | 0.23% | 325,440 |
| 2018-12-28 | 2018-12-24 | 0.415 | 864,000 | -1,096,000 | 0.22% | 358,560 |
| 2018-12-27 | 2018-12-20 | 0.500 | 1,960,000 | -1,448,000 | 0.49% | 980,000 |
| 2018-12-21 | 2018-12-19 | 0.450 | 3,408,000 | +32,000 | 0.85% | 1,533,600 |
| 2018-12-20 | 2018-12-18 | 0.450 | 3,376,000 | +152,000 | 0.84% | 1,519,200 |
| 2018-12-19 | 2018-12-17 | 0.435 | 3,224,000 | +168,000 | 0.81% | 1,402,440 |
| 2018-12-18 | 2018-12-14 | 0.425 | 3,056,000 | +1,128,000 | 0.76% | 1,298,800 |
| 2018-12-17 | 2018-12-13 | 0.470 | 1,928,000 | 0.48% | 906,160 |
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