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$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.042 | 0 | -30,505,000 | ||
| 2023-08-18 | 2023-08-16 | 0.123 | 30,505,000 | -90,000 | 3.81% | 3,752,115 |
| 2023-08-16 | 2023-08-14 | 0.133 | 30,595,000 | +90,000 | 3.82% | 4,069,135 |
| 2023-08-08 | 2023-08-04 | 0.077 | 30,505,000 | -240,000 | 3.81% | 2,348,885 |
| 2023-08-07 | 2023-08-03 | 0.070 | 30,745,000 | +240,000 | 3.84% | 2,152,150 |
| 2023-06-21 | 2023-06-19 | 0.445 | 30,505,000 | -5,000 | 3.81% | 13,574,725 |
| 2023-03-27 | 2023-03-23 | 0.415 | 30,510,000 | +100,000 | 3.81% | 12,661,650 |
| 2023-03-24 | 2023-03-22 | 0.410 | 30,410,000 | +30,200,000 | 3.80% | 12,468,100 |
| 2023-03-15 | 2023-03-13 | 0.420 | 210,000 | +200,000 | 0.03% | 88,200 |
| 2019-11-12 | 2019-11-08 | 0.372 | 10,000 | +580 | 0.00% | 3,715 |
| 2019-10-18 | 2019-10-16 | 0.419 | 9,420 | -84,783 | 0.00% | 3,950 |
| 2019-09-23 | 2019-09-19 | 0.350 | 94,203 | +56,522 | 0.01% | 33,000 |
| 2019-09-19 | 2019-09-17 | 0.366 | 37,681 | +14,130 | 0.00% | 13,800 |
| 2019-09-06 | 2019-09-04 | 0.409 | 23,551 | +14,131 | 0.00% | 9,625 |
| 2019-07-02 | 2019-06-27 | 0.563 | 9,420 | -84,783 | 0.00% | 5,300 |
| 2019-06-27 | 2019-06-25 | 0.616 | 94,203 | +84,783 | 0.01% | 58,000 |
| 2019-06-18 | 2019-06-14 | 0.494 | 9,420 | -18,841 | 0.00% | 4,650 |
| 2019-04-10 | 2019-04-08 | 0.488 | 28,261 | +18,841 | 0.00% | 13,800 |
| 2019-03-05 | 2019-03-01 | 0.504 | 9,420 | +9,420 | 0.00% | 4,750 |
| 2019-02-28 | 2019-02-26 | 0.467 | 0 |
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