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 | 2.050 | 6,000 | +0 | 0.00% | 12,300 |
| 2025-10-13 | 2025-10-09 | 2.060 | 6,000 | +0 | 0.00% | 12,360 |
| 2025-10-10 | 2025-10-08 | 2.060 | 6,000 | +0 | 0.00% | 12,360 |
| 2025-10-09 | 2025-10-06 | 2.070 | 6,000 | +0 | 0.00% | 12,420 |
| 2025-10-08 | 2025-10-03 | 2.080 | 6,000 | +0 | 0.00% | 12,480 |
| 2025-10-06 | 2025-10-02 | 2.080 | 6,000 | +0 | 0.00% | 12,480 |
| 2025-10-03 | 2025-09-30 | 2.050 | 6,000 | +0 | 0.00% | 12,300 |
| 2025-10-02 | 2025-09-29 | 2.070 | 6,000 | +0 | 0.00% | 12,420 |
| 2025-09-30 | 2025-09-26 | 2.050 | 6,000 | +0 | 0.00% | 12,300 |
| 2025-09-29 | 2025-09-25 | 2.060 | 6,000 | +0 | 0.00% | 12,360 |
| 2025-09-26 | 2025-09-24 | 2.090 | 6,000 | +0 | 0.00% | 12,540 |
| 2025-09-25 | 2025-09-23 | 2.090 | 6,000 | +0 | 0.00% | 12,540 |
| 2025-09-24 | 2025-09-22 | 2.100 | 6,000 | +0 | 0.00% | 12,600 |
| 2025-09-23 | 2025-09-19 | 2.090 | 6,000 | +0 | 0.00% | 12,540 |
| 2025-09-22 | 2025-09-18 | 2.090 | 6,000 | +0 | 0.00% | 12,540 |
| 2025-09-19 | 2025-09-17 | 2.080 | 6,000 | +0 | 0.00% | 12,480 |
| 2025-09-18 | 2025-09-16 | 2.080 | 6,000 | +0 | 0.00% | 12,480 |
| 2025-09-17 | 2025-09-15 | 2.090 | 6,000 | +0 | 0.00% | 12,540 |
| 2025-09-16 | 2025-09-12 | 2.090 | 6,000 | +0 | 0.00% | 12,540 |
| 2025-09-15 | 2025-09-11 | 2.090 | 6,000 | +0 | 0.00% | 12,540 |
| 2025-09-12 | 2025-09-10 | 2.090 | 6,000 | +0 | 0.00% | 12,540 |
| 2025-09-11 | 2025-09-09 | 2.090 | 6,000 | +0 | 0.00% | 12,540 |
| 2025-09-10 | 2025-09-08 | 2.100 | 6,000 | +0 | 0.00% | 12,600 |
| 2025-09-09 | 2025-09-05 | 2.110 | 6,000 | +0 | 0.00% | 12,660 |
| 2025-09-08 | 2025-09-04 | 2.090 | 6,000 | +0 | 0.00% | 12,540 |
| 2025-09-05 | 2025-09-03 | 2.090 | 6,000 | +0 | 0.00% | 12,540 |
| 2025-09-04 | 2025-09-02 | 2.090 | 6,000 | +0 | 0.00% | 12,540 |
| 2025-09-03 | 2025-09-01 | 2.090 | 6,000 | +0 | 0.00% | 12,540 |
| 2025-09-02 | 2025-08-29 | 2.060 | 6,000 | +0 | 0.00% | 12,360 |
| 2025-09-01 | 2025-08-28 | 2.060 | 6,000 | +0 | 0.00% | 12,360 |
| 2025-08-29 | 2025-08-27 | 2.110 | 6,000 | +0 | 0.00% | 12,660 |
| 2025-08-28 | 2025-08-26 | 2.170 | 6,000 | +0 | 0.00% | 13,020 |
| 2025-08-27 | 2025-08-25 | 2.150 | 6,000 | +0 | 0.00% | 12,900 |
| 2025-08-26 | 2025-08-22 | 2.150 | 6,000 | +0 | 0.00% | 12,900 |
| 2025-08-25 | 2025-08-21 | 2.150 | 6,000 | +0 | 0.00% | 12,900 |
| 2025-08-22 | 2025-08-20 | 2.150 | 6,000 | +0 | 0.00% | 12,900 |
| 2025-08-21 | 2025-08-19 | 2.150 | 6,000 | +0 | 0.00% | 12,900 |
| 2025-08-20 | 2025-08-18 | 2.120 | 6,000 | +0 | 0.00% | 12,720 |
| 2025-08-19 | 2025-08-15 | 2.180 | 6,000 | +0 | 0.00% | 13,080 |
| 2025-08-18 | 2025-08-14 | 2.180 | 6,000 | +0 | 0.00% | 13,080 |
| 2025-08-15 | 2025-08-13 | 2.180 | 6,000 | +0 | 0.00% | 13,080 |
| 2025-08-14 | 2025-08-12 | 2.200 | 6,000 | +0 | 0.00% | 13,200 |
| 2025-08-13 | 2025-08-11 | 2.160 | 6,000 | +0 | 0.00% | 12,960 |
| 2025-08-12 | 2025-08-08 | 2.160 | 6,000 | +0 | 0.00% | 12,960 |
| 2025-08-11 | 2025-08-07 | 2.160 | 6,000 | +0 | 0.00% | 12,960 |
| 2025-08-08 | 2025-08-06 | 2.160 | 6,000 | +0 | 0.00% | 12,960 |
| 2025-08-07 | 2025-08-05 | 2.120 | 6,000 | +0 | 0.00% | 12,720 |
| 2025-08-06 | 2025-08-04 | 2.120 | 6,000 | +0 | 0.00% | 12,720 |
| 2025-08-05 | 2025-08-01 | 2.120 | 6,000 | -15,000 | 0.00% | 12,720 |
| 2025-07-25 | 2025-07-23 | 2.180 | 21,000 | +15,000 | 0.00% | 45,780 |
| 2025-05-19 | 2025-05-15 | 2.325 | 6,000 | +297 | 0.00% | 13,950 |
| 2025-04-14 | 2025-04-10 | 2.094 | 5,703 | -4,753 | 0.00% | 11,939 |
| 2025-04-10 | 2025-04-08 | 2.072 | 10,456 | -9,506 | 0.00% | 21,670 |
| 2025-04-09 | 2025-04-07 | 2.125 | 19,962 | -23,764 | 0.00% | 42,421 |
| 2025-04-01 | 2025-03-28 | 2.209 | 43,726 | -23,764 | 0.01% | 96,601 |
| 2025-03-31 | 2025-03-27 | 2.220 | 67,490 | -282,316 | 0.02% | 149,811 |
| 2024-12-04 | 2024-12-02 | 2.314 | 349,806 | -14,258 | 0.08% | 809,601 |
| 2024-11-12 | 2024-11-08 | 2.420 | 364,064 | +1,901 | 0.08% | 880,900 |
| 2024-10-18 | 2024-10-16 | 2.493 | 362,163 | -9,506 | 0.08% | 902,970 |
| 2024-10-10 | 2024-10-08 | 2.304 | 371,669 | +9,506 | 0.09% | 856,291 |
| 2024-10-04 | 2024-10-02 | 2.293 | 362,163 | -95,056 | 0.08% | 830,580 |
| 2024-09-30 | 2024-09-26 | 2.188 | 457,219 | -9,506 | 0.11% | 1,000,480 |
| 2024-09-17 | 2024-09-13 | 2.030 | 466,725 | -58,934 | 0.11% | 947,631 |
| 2024-09-16 | 2024-09-12 | 2.009 | 525,659 | -5,704 | 0.12% | 1,056,230 |
| 2024-09-13 | 2024-09-11 | 2.020 | 531,363 | -70,341 | 0.12% | 1,073,281 |
| 2024-09-12 | 2024-09-10 | 2.020 | 601,704 | -57,984 | 0.14% | 1,215,360 |
| 2024-09-11 | 2024-09-09 | 2.051 | 659,688 | -76,995 | 0.15% | 1,353,300 |
| 2024-09-10 | 2024-09-05 | 2.083 | 736,683 | -290,871 | 0.17% | 1,534,499 |
| 2024-06-14 | 2024-06-12 | 2.115 | 1,027,554 | +9,505 | 0.24% | 2,172,809 |
| 2024-06-04 | 2024-05-31 | 2.304 | 1,018,049 | +6,654 | 0.23% | 2,345,490 |
| 2024-05-31 | 2024-05-29 | 2.610 | 1,011,395 | -64,638 | 0.23% | 2,639,449 |
| 2024-05-30 | 2024-05-28 | 2.575 | 1,076,033 | +146,459 | 0.25% | 2,771,187 |
| 2024-05-14 | 2024-05-10 | 2.564 | 929,574 | +515,459 | 0.23% | 2,383,360 |
| 2024-05-07 | 2024-05-03 | 2.415 | 414,115 | -102,218 | 0.10% | 1,000,141 |
| 2024-04-19 | 2024-04-17 | 2.335 | 516,333 | +52,420 | 0.13% | 1,205,640 |
| 2024-04-17 | 2024-04-15 | 2.415 | 463,913 | +52,419 | 0.12% | 1,120,409 |
| 2024-04-16 | 2024-04-12 | 2.404 | 411,494 | +52,420 | 0.10% | 989,101 |
| 2024-04-12 | 2024-04-10 | 2.449 | 359,074 | +1,747 | 0.09% | 879,540 |
| 2024-04-02 | 2024-03-27 | 2.530 | 357,327 | -26,210 | 0.09% | 903,890 |
| 2024-03-21 | 2024-03-19 | 2.518 | 383,537 | +20,095 | 0.10% | 965,801 |
| 2024-03-14 | 2024-03-12 | 2.541 | 363,442 | +13,104 | 0.09% | 923,519 |
| 2024-02-14 | 2024-02-07 | 2.381 | 350,338 | +8,737 | 0.09% | 834,081 |
| 2024-02-06 | 2024-02-02 | 2.358 | 341,601 | +17,473 | 0.09% | 805,460 |
| 2024-02-02 | 2024-01-31 | 2.358 | 324,128 | -8,736 | 0.08% | 764,261 |
| 2024-02-01 | 2024-01-30 | 2.289 | 332,864 | -26,210 | 0.08% | 761,999 |
| 2024-01-29 | 2024-01-25 | 2.198 | 359,074 | +87,366 | 0.09% | 789,120 |
| 2024-01-17 | 2024-01-15 | 2.243 | 271,708 | +26,210 | 0.07% | 609,560 |
| 2024-01-04 | 2024-01-02 | 2.209 | 245,498 | +8,736 | 0.06% | 542,329 |
| 2023-12-28 | 2023-12-22 | 2.152 | 236,762 | -17,473 | 0.06% | 509,480 |
| 2023-12-08 | 2023-12-06 | 2.118 | 254,235 | +15,726 | 0.06% | 538,350 |
| 2023-12-06 | 2023-12-04 | 2.118 | 238,509 | +52,419 | 0.06% | 505,050 |
| 2023-12-04 | 2023-11-30 | 2.152 | 186,090 | +52,420 | 0.05% | 400,441 |
| 2023-11-30 | 2023-11-28 | 2.152 | 133,670 | +87,366 | 0.03% | 287,640 |
| 2023-11-29 | 2023-11-27 | 2.129 | 46,304 | +4,368 | 0.01% | 98,580 |
| 2023-08-17 | 2023-08-15 | 2.163 | 41,936 | +6,116 | 0.01% | 90,721 |
| 2023-08-08 | 2023-08-04 | 2.175 | 35,820 | +4,368 | 0.01% | 77,900 |
| 2023-07-11 | 2023-07-07 | 2.186 | 31,452 | -16,599 | 0.01% | 68,761 |
| 2023-05-16 | 2023-05-12 | 2.627 | 48,051 | +4,717 | 0.01% | 126,243 |
| 2023-05-03 | 2023-04-28 | 2.551 | 43,334 | -10,243 | 0.01% | 110,550 |
| 2023-04-28 | 2023-04-26 | 2.513 | 53,577 | +7,879 | 0.01% | 134,641 |
| 2023-04-27 | 2023-04-25 | 2.538 | 45,698 | +9,455 | 0.01% | 116,001 |
| 2023-04-13 | 2023-04-11 | 2.488 | 36,243 | +31,516 | 0.01% | 90,160 |
| 2022-05-17 | 2022-05-13 | 2.846 | 4,727 | +384 | 0.00% | 13,454 |
| 2022-04-08 | 2022-04-06 | 2.832 | 4,343 | -18,094 | 0.00% | 12,301 |
| 2021-06-16 | 2021-06-11 | 3.313 | 22,437 | +1,475 | 0.01% | 74,326 |
| 2020-06-15 | 2020-06-11 | 3.268 | 20,962 | +1,324 | 0.01% | 68,498 |
| 2020-05-07 | 2020-05-05 | 3.347 | 19,638 | -1,266 | 0.01% | 65,721 |
| 2019-09-19 | 2019-09-17 | 3.157 | 20,904 | +15,836 | 0.01% | 65,998 |
| 2019-07-04 | 2019-07-02 | 3.410 | 5,068 | +1,267 | 0.00% | 17,281 |
| 2019-07-02 | 2019-06-27 | 3.692 | 3,801 | +258 | 0.00% | 14,032 |
| 2019-02-28 | 2019-02-26 | 3.895 | 3,543 | -2,953 | 0.00% | 13,800 |
| 2019-02-18 | 2019-02-14 | 3.522 | 6,496 | +591 | 0.00% | 22,881 |
| 2019-01-29 | 2019-01-25 | 3.692 | 5,905 | -1,181 | 0.00% | 21,800 |
| 2019-01-17 | 2019-01-15 | 3.692 | 7,086 | 0.00% | 26,159 |
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