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 | 0.200 | 7,320,000 | +0 | 0.76% | 1,464,000 |
| 2025-10-13 | 2025-10-09 | 0.173 | 7,320,000 | +0 | 0.76% | 1,266,360 |
| 2025-10-10 | 2025-10-08 | 0.183 | 7,320,000 | +0 | 0.76% | 1,339,560 |
| 2025-10-09 | 2025-10-06 | 0.172 | 7,320,000 | +0 | 0.76% | 1,259,040 |
| 2025-10-08 | 2025-10-03 | 0.180 | 7,320,000 | +0 | 0.76% | 1,317,600 |
| 2025-10-06 | 2025-10-02 | 0.201 | 7,320,000 | +0 | 0.76% | 1,471,320 |
| 2025-10-03 | 2025-09-30 | 0.191 | 7,320,000 | +0 | 0.76% | 1,398,120 |
| 2025-10-02 | 2025-09-29 | 0.192 | 7,320,000 | +0 | 0.76% | 1,405,440 |
| 2025-09-30 | 2025-09-26 | 0.190 | 7,320,000 | +0 | 0.76% | 1,390,800 |
| 2025-09-29 | 2025-09-25 | 0.196 | 7,320,000 | +0 | 0.76% | 1,434,720 |
| 2025-09-26 | 2025-09-24 | 0.191 | 7,320,000 | +0 | 0.76% | 1,398,120 |
| 2025-09-25 | 2025-09-23 | 0.194 | 7,320,000 | +0 | 0.76% | 1,420,080 |
| 2025-09-24 | 2025-09-22 | 0.199 | 7,320,000 | +0 | 0.76% | 1,456,680 |
| 2025-09-23 | 2025-09-19 | 0.203 | 7,320,000 | +0 | 0.76% | 1,485,960 |
| 2025-09-22 | 2025-09-18 | 0.196 | 7,320,000 | +0 | 0.76% | 1,434,720 |
| 2025-09-19 | 2025-09-17 | 0.212 | 7,320,000 | +0 | 0.76% | 1,551,840 |
| 2025-09-18 | 2025-09-16 | 0.220 | 7,320,000 | +0 | 0.76% | 1,610,400 |
| 2025-09-17 | 2025-09-15 | 0.222 | 7,320,000 | -80,000 | 0.76% | 1,625,040 |
| 2025-09-15 | 2025-09-11 | 0.180 | 7,400,000 | +80,000 | 0.77% | 1,332,000 |
| 2025-08-28 | 2025-08-26 | 0.285 | 7,320,000 | -40,000 | 0.92% | 2,086,200 |
| 2025-08-21 | 2025-08-19 | 0.275 | 7,360,000 | -40,000 | 0.92% | 2,024,000 |
| 2025-08-19 | 2025-08-15 | 0.214 | 7,400,000 | +80,000 | 0.92% | 1,583,600 |
| 2025-08-15 | 2025-08-13 | 0.275 | 7,320,000 | +40,000 | 0.92% | 2,013,000 |
| 2025-08-14 | 2025-08-12 | 0.325 | 7,280,000 | -20,000 | 0.91% | 2,366,000 |
| 2025-08-13 | 2025-08-11 | 0.202 | 7,300,000 | +1,082,000 | 0.91% | 1,474,600 |
| 2025-07-31 | 2025-07-29 | 0.136 | 6,218,000 | +42,000 | 0.78% | 845,648 |
| 2025-07-30 | 2025-07-28 | 0.130 | 6,176,000 | +388,000 | 0.77% | 802,880 |
| 2025-07-28 | 2025-07-24 | 0.128 | 5,788,000 | -360,000 | 0.72% | 740,864 |
| 2025-07-23 | 2025-07-21 | 0.133 | 6,148,000 | +50,000 | 0.77% | 817,684 |
| 2025-07-22 | 2025-07-18 | 0.145 | 6,098,000 | +612,000 | 0.76% | 884,210 |
| 2025-07-21 | 2025-07-17 | 0.136 | 5,486,000 | +288,000 | 0.69% | 746,096 |
| 2025-07-18 | 2025-07-16 | 0.106 | 5,198,000 | +560,000 | 0.65% | 550,988 |
| 2025-07-17 | 2025-07-15 | 0.107 | 4,638,000 | -80,000 | 0.58% | 496,266 |
| 2025-07-11 | 2025-07-09 | 0.069 | 4,718,000 | +100,000 | 0.59% | 325,542 |
| 2025-07-10 | 2025-07-08 | 0.071 | 4,618,000 | +150,000 | 0.58% | 327,878 |
| 2025-07-08 | 2025-07-04 | 0.070 | 4,468,000 | +102,000 | 0.56% | 312,760 |
| 2025-07-04 | 2025-07-02 | 0.071 | 4,366,000 | +912,000 | 0.55% | 309,986 |
| 2025-06-30 | 2025-06-26 | 0.070 | 3,454,000 | +54,000 | 0.43% | 241,780 |
| 2025-06-27 | 2025-06-25 | 0.069 | 3,400,000 | +150,000 | 0.43% | 234,600 |
| 2025-06-06 | 2025-06-04 | 0.070 | 3,250,000 | +200,000 | 0.41% | 227,500 |
| 2025-05-30 | 2025-05-28 | 0.070 | 3,050,000 | +28,000 | 0.38% | 213,500 |
| 2025-04-17 | 2025-04-15 | 0.075 | 3,022,000 | +22,000 | 0.38% | 226,650 |
| 2025-04-08 | 2025-04-03 | 0.076 | 3,000,000 | +100,000 | 0.38% | 228,000 |
| 2025-03-19 | 2025-03-17 | 0.082 | 2,900,000 | +70,000 | 0.43% | 237,800 |
| 2025-03-17 | 2025-03-13 | 0.085 | 2,830,000 | +50,000 | 0.42% | 240,550 |
| 2025-03-12 | 2025-03-10 | 0.086 | 2,780,000 | +100,000 | 0.41% | 239,080 |
| 2025-03-10 | 2025-03-06 | 0.085 | 2,680,000 | +280,000 | 0.39% | 227,800 |
| 2025-02-24 | 2025-02-20 | 0.085 | 2,400,000 | -1,000 | 0.35% | 204,000 |
| 2025-02-06 | 2025-02-04 | 0.089 | 2,401,000 | -1,000 | 0.35% | 213,689 |
| 2024-11-28 | 2024-11-26 | 0.107 | 2,402,000 | +500,000 | 0.35% | 257,014 |
| 2024-11-26 | 2024-11-22 | 0.102 | 1,902,000 | +1,500,000 | 0.28% | 194,004 |
| 2024-11-20 | 2024-11-18 | 0.115 | 402,000 | +400,000 | 0.06% | 46,230 |
| 2024-11-01 | 2024-10-30 | 1.020 | 2,000 | -6,000 | 0.00% | 2,040 |
| 2024-10-30 | 2024-10-28 | 0.890 | 8,000 | +6,000 | 0.00% | 7,120 |
| 2024-10-15 | 2024-10-10 | 0.520 | 2,000 | -106,000 | 0.00% | 1,040 |
| 2024-10-07 | 2024-10-03 | 0.435 | 108,000 | +62,000 | 0.02% | 46,980 |
| 2024-10-04 | 2024-10-02 | 0.430 | 46,000 | +44,000 | 0.01% | 19,780 |
| 2024-07-16 | 2024-07-12 | 0.435 | 2,000 | -36,000 | 0.00% | 870 |
| 2024-07-15 | 2024-07-11 | 0.435 | 38,000 | -82,000 | 0.01% | 16,530 |
| 2023-10-24 | 2023-10-19 | 0.470 | 120,000 | -164,000 | 0.02% | 56,400 |
| 2023-10-20 | 2023-10-18 | 0.460 | 284,000 | -256,000 | 0.05% | 130,640 |
| 2023-10-13 | 2023-10-11 | 0.485 | 540,000 | -270,000 | 0.09% | 261,900 |
| 2023-09-14 | 2023-09-12 | 0.245 | 810,000 | +270,000 | 0.14% | 198,450 |
| 2023-08-07 | 2023-08-03 | 0.255 | 540,000 | +88,163 | 0.14% | 137,463 |
| 2023-07-06 | 2023-07-04 | 0.296 | 451,837 | +35,143 | 0.14% | 133,920 |
| 2023-02-08 | 2023-02-06 | 0.261 | 416,694 | +170,694 | 0.12% | 108,564 |
| 2023-02-03 | 2023-02-01 | 0.293 | 246,000 | +10,041 | 0.07% | 72,030 |
| 2022-06-13 | 2022-06-09 | 0.365 | 235,959 | -1,674 | 0.07% | 86,010 |
| 2022-06-09 | 2022-06-07 | 0.370 | 237,633 | -6,694 | 0.07% | 88,040 |
| 2021-11-22 | 2021-11-18 | 0.280 | 244,327 | +235,960 | 0.07% | 68,328 |
| 2020-08-21 | 2020-08-19 | 0.430 | 8,367 | -15,062 | 0.00% | 3,600 |
| 2020-01-21 | 2020-01-17 | 0.568 | 23,429 | +8,368 | 0.01% | 13,300 |
| 2019-12-19 | 2019-12-17 | 0.586 | 15,061 | +10,041 | 0.00% | 8,820 |
| 2019-12-05 | 2019-12-03 | 0.598 | 5,020 | -41,837 | 0.00% | 3,000 |
| 2019-12-02 | 2019-11-28 | 0.586 | 46,857 | +41,837 | 0.01% | 27,440 |
| 2019-11-14 | 2019-11-12 | 0.741 | 5,020 | -3,347 | 0.00% | 3,720 |
| 2019-11-13 | 2019-11-11 | 0.860 | 8,367 | -1,674 | 0.00% | 7,200 |
| 2019-11-04 | 2019-10-31 | 0.621 | 10,041 | -1,673 | 0.00% | 6,240 |
| 2019-10-31 | 2019-10-29 | 0.705 | 11,714 | -76,980 | 0.00% | 8,260 |
| 2019-10-30 | 2019-10-28 | 1.088 | 88,694 | +80,327 | 0.03% | 96,460 |
| 2019-10-23 | 2019-10-21 | 0.592 | 8,367 | +5,020 | 0.00% | 4,950 |
| 2019-10-11 | 2019-10-09 | 0.693 | 3,347 | -16,735 | 0.00% | 2,320 |
| 2019-09-27 | 2019-09-25 | 0.813 | 20,082 | -33,469 | 0.01% | 16,320 |
| 2019-09-26 | 2019-09-24 | 0.884 | 53,551 | -97,061 | 0.02% | 47,360 |
| 2019-09-23 | 2019-09-19 | 0.944 | 150,612 | -87,021 | 0.04% | 142,200 |
| 2019-09-19 | 2019-09-17 | 0.968 | 237,633 | +50,204 | 0.07% | 230,040 |
| 2019-09-18 | 2019-09-16 | 0.920 | 187,429 | -170,693 | 0.06% | 172,480 |
| 2019-09-17 | 2019-09-13 | 0.932 | 358,122 | -428,409 | 0.11% | 333,840 |
| 2019-09-16 | 2019-09-12 | 0.920 | 786,531 | -251,020 | 0.24% | 723,800 |
| 2019-09-13 | 2019-09-11 | 0.908 | 1,037,551 | +18,408 | 0.31% | 942,400 |
| 2019-09-12 | 2019-09-10 | 0.920 | 1,019,143 | +691,143 | 0.30% | 937,860 |
| 2019-09-10 | 2019-09-06 | 0.908 | 328,000 | -5,020 | 0.10% | 297,920 |
| 2019-09-09 | 2019-09-05 | 0.944 | 333,020 | -75,307 | 0.10% | 314,420 |
| 2019-09-06 | 2019-09-04 | 0.920 | 408,327 | -249,346 | 0.12% | 375,760 |
| 2019-09-05 | 2019-09-03 | 0.980 | 657,673 | +204,163 | 0.20% | 644,520 |
| 2019-09-04 | 2019-09-02 | 0.789 | 453,510 | -376,531 | 0.14% | 357,720 |
| 2019-09-03 | 2019-08-30 | 0.968 | 830,041 | -207,510 | 0.25% | 803,520 |
| 2019-09-02 | 2019-08-29 | 1.076 | 1,037,551 | +912,041 | 0.31% | 1,116,000 |
| 2019-08-30 | 2019-08-28 | 1.028 | 125,510 | -242,653 | 0.04% | 129,000 |
| 2019-08-29 | 2019-08-27 | 1.195 | 368,163 | +301,224 | 0.11% | 440,000 |
| 2019-08-28 | 2019-08-26 | 1.243 | 66,939 | +61,919 | 0.02% | 83,200 |
| 2019-08-27 | 2019-08-23 | 1.279 | 5,020 | +5,020 | 0.00% | 6,419 |
| 2019-07-29 | 2019-07-25 | 1.554 | 0 | -1,673 | ||
| 2019-07-18 | 2019-07-16 | 1.852 | 1,673 | 0.00% | 3,099 |
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