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 | 0.700 | 662,000 | +0 | 0.12% | 463,400 |
| 2025-10-13 | 2025-10-09 | 0.790 | 662,000 | +0 | 0.12% | 522,980 |
| 2025-10-10 | 2025-10-08 | 0.790 | 662,000 | +0 | 0.12% | 522,980 |
| 2025-10-09 | 2025-10-06 | 0.790 | 662,000 | +0 | 0.12% | 522,980 |
| 2025-10-08 | 2025-10-03 | 0.790 | 662,000 | +0 | 0.12% | 522,980 |
| 2025-10-06 | 2025-10-02 | 0.790 | 662,000 | +0 | 0.12% | 522,980 |
| 2025-10-03 | 2025-09-30 | 0.790 | 662,000 | +0 | 0.12% | 522,980 |
| 2025-10-02 | 2025-09-29 | 0.790 | 662,000 | +0 | 0.12% | 522,980 |
| 2025-09-30 | 2025-09-26 | 0.790 | 662,000 | +0 | 0.12% | 522,980 |
| 2025-09-29 | 2025-09-25 | 0.790 | 662,000 | +0 | 0.12% | 522,980 |
| 2025-09-26 | 2025-09-24 | 0.790 | 662,000 | +0 | 0.12% | 522,980 |
| 2025-09-25 | 2025-09-23 | 0.760 | 662,000 | +0 | 0.12% | 503,120 |
| 2025-09-24 | 2025-09-22 | 0.790 | 662,000 | +0 | 0.12% | 522,980 |
| 2025-09-23 | 2025-09-19 | 0.800 | 662,000 | +0 | 0.12% | 529,600 |
| 2025-09-22 | 2025-09-18 | 0.800 | 662,000 | +0 | 0.12% | 529,600 |
| 2025-09-19 | 2025-09-17 | 0.770 | 662,000 | +0 | 0.12% | 509,740 |
| 2025-09-18 | 2025-09-16 | 0.710 | 662,000 | +0 | 0.12% | 470,020 |
| 2025-09-17 | 2025-09-15 | 0.720 | 662,000 | +0 | 0.12% | 476,640 |
| 2025-09-16 | 2025-09-12 | 0.760 | 662,000 | +0 | 0.12% | 503,120 |
| 2025-09-15 | 2025-09-11 | 0.820 | 662,000 | +0 | 0.12% | 542,840 |
| 2025-09-12 | 2025-09-10 | 0.750 | 662,000 | +0 | 0.12% | 496,500 |
| 2025-09-11 | 2025-09-09 | 0.800 | 662,000 | +0 | 0.12% | 529,600 |
| 2025-09-10 | 2025-09-08 | 0.650 | 662,000 | +0 | 0.12% | 430,300 |
| 2025-09-09 | 2025-09-05 | 0.700 | 662,000 | +0 | 0.12% | 463,400 |
| 2025-09-08 | 2025-09-04 | 0.700 | 662,000 | +0 | 0.12% | 463,400 |
| 2025-09-05 | 2025-09-03 | 0.700 | 662,000 | +0 | 0.12% | 463,400 |
| 2025-09-04 | 2025-09-02 | 0.770 | 662,000 | +0 | 0.12% | 509,740 |
| 2025-09-03 | 2025-09-01 | 0.850 | 662,000 | +0 | 0.12% | 562,700 |
| 2025-09-02 | 2025-08-29 | 0.800 | 662,000 | +0 | 0.12% | 529,600 |
| 2025-09-01 | 2025-08-28 | 0.790 | 662,000 | +0 | 0.12% | 522,980 |
| 2025-08-29 | 2025-08-27 | 0.800 | 662,000 | +0 | 0.12% | 529,600 |
| 2025-08-28 | 2025-08-26 | 0.850 | 662,000 | +0 | 0.12% | 562,700 |
| 2025-08-27 | 2025-08-25 | 0.880 | 662,000 | +0 | 0.12% | 582,560 |
| 2025-08-26 | 2025-08-22 | 0.950 | 662,000 | +0 | 0.12% | 628,900 |
| 2025-08-25 | 2025-08-21 | 0.920 | 662,000 | +0 | 0.12% | 609,040 |
| 2025-08-22 | 2025-08-20 | 0.920 | 662,000 | +0 | 0.12% | 609,040 |
| 2025-08-21 | 2025-08-19 | 0.960 | 662,000 | +0 | 0.12% | 635,520 |
| 2025-08-20 | 2025-08-18 | 0.930 | 662,000 | +0 | 0.12% | 615,660 |
| 2025-08-19 | 2025-08-15 | 0.920 | 662,000 | +0 | 0.12% | 609,040 |
| 2025-08-18 | 2025-08-14 | 1.000 | 662,000 | +0 | 0.12% | 662,000 |
| 2025-08-15 | 2025-08-13 | 0.950 | 662,000 | +0 | 0.12% | 628,900 |
| 2025-08-14 | 2025-08-12 | 0.980 | 662,000 | +0 | 0.12% | 648,760 |
| 2025-08-13 | 2025-08-11 | 0.970 | 662,000 | +0 | 0.12% | 642,140 |
| 2025-08-12 | 2025-08-08 | 1.030 | 662,000 | +0 | 0.12% | 681,860 |
| 2025-08-11 | 2025-08-07 | 0.980 | 662,000 | +0 | 0.12% | 648,760 |
| 2025-08-08 | 2025-08-06 | 0.980 | 662,000 | -2,000 | 0.12% | 648,760 |
| 2025-06-10 | 2025-06-06 | 1.340 | 664,000 | -16,000 | 0.12% | 889,760 |
| 2025-06-09 | 2025-06-05 | 1.330 | 680,000 | -10,000 | 0.12% | 904,400 |
| 2025-06-05 | 2025-06-03 | 1.340 | 690,000 | -20,000 | 0.12% | 924,600 |
| 2025-06-03 | 2025-05-30 | 1.340 | 710,000 | -16,000 | 0.13% | 951,400 |
| 2025-06-02 | 2025-05-29 | 1.320 | 726,000 | -18,000 | 0.13% | 958,320 |
| 2025-05-19 | 2025-05-15 | 1.340 | 744,000 | -2,000 | 0.13% | 996,960 |
| 2021-12-14 | 2021-12-10 | 4.160 | 746,000 | +18,000 | 0.13% | 3,103,360 |
| 2021-09-28 | 2021-09-24 | 4.130 | 728,000 | +6,000 | 0.13% | 3,006,640 |
| 2021-09-14 | 2021-09-10 | 4.300 | 722,000 | +40,000 | 0.13% | 3,104,600 |
| 2021-07-16 | 2021-07-14 | 4.250 | 682,000 | +30,000 | 0.12% | 2,898,500 |
| 2021-06-30 | 2021-06-28 | 4.190 | 652,000 | +28,000 | 0.12% | 2,731,880 |
| 2021-05-25 | 2021-05-21 | 3.380 | 624,000 | +4,000 | 0.11% | 2,109,120 |
| 2021-05-17 | 2021-05-13 | 3.180 | 620,000 | +20,000 | 0.11% | 1,971,600 |
| 2020-12-09 | 2020-12-07 | 2.120 | 600,000 | +600,000 | 0.12% | 1,272,000 |
| 2020-09-03 | 2020-09-01 | 2.480 | 0 | -60,000 | ||
| 2020-09-01 | 2020-08-28 | 2.500 | 60,000 | +60,000 | 0.01% | 150,000 |
| 2020-01-06 | 2020-01-02 | 1.320 | 0 | -2,000 | ||
| 2019-09-25 | 2019-09-23 | 1.310 | 2,000 | -178,000 | 0.00% | 2,620 |
| 2019-08-06 | 2019-08-02 | 1.330 | 180,000 | -32,000 | 0.04% | 239,400 |
| 2019-07-24 | 2019-07-22 | 1.320 | 212,000 | -30,000 | 0.05% | 279,840 |
| 2019-07-23 | 2019-07-19 | 1.380 | 242,000 | -1,000,000 | 0.06% | 333,960 |
| 2019-07-17 | 2019-07-15 | 1.660 | 1,242,000 | +18,000 | 0.31% | 2,061,720 |
| 2019-07-16 | 2019-07-12 | 1.720 | 1,224,000 | 0.31% | 2,105,280 |
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