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 | 4.810 | 44,000 | +0 | 0.01% | 211,640 |
| 2025-10-13 | 2025-10-09 | 4.840 | 44,000 | +0 | 0.01% | 212,960 |
| 2025-10-10 | 2025-10-08 | 4.810 | 44,000 | -20,000 | 0.01% | 211,640 |
| 2025-10-09 | 2025-10-06 | 4.660 | 64,000 | +8,000 | 0.01% | 298,240 |
| 2025-09-09 | 2025-09-05 | 5.090 | 56,000 | +6,000 | 0.01% | 285,040 |
| 2025-08-28 | 2025-08-26 | 4.680 | 50,000 | +38,000 | 0.01% | 234,000 |
| 2025-08-19 | 2025-08-15 | 4.740 | 12,000 | +12,000 | 0.00% | 56,880 |
| 2025-08-13 | 2025-08-11 | 3.750 | 0 | -6,000 | ||
| 2024-09-25 | 2024-09-23 | 3.700 | 6,000 | -6,000 | 0.00% | 22,200 |
| 2024-08-26 | 2024-08-22 | 2.710 | 12,000 | +6,000 | 0.00% | 32,520 |
| 2024-08-21 | 2024-08-19 | 3.440 | 6,000 | +6,000 | 0.00% | 20,640 |
| 2023-08-15 | 2023-08-11 | 1.160 | 0 | -360,000 | ||
| 2022-10-27 | 2022-10-25 | 0.800 | 360,000 | +60,000 | 0.07% | 288,000 |
| 2022-10-20 | 2022-10-18 | 0.820 | 300,000 | +42,000 | 0.06% | 246,000 |
| 2022-10-18 | 2022-10-14 | 0.820 | 258,000 | +6,000 | 0.05% | 211,560 |
| 2022-10-17 | 2022-10-13 | 0.830 | 252,000 | +78,000 | 0.05% | 209,160 |
| 2022-09-28 | 2022-09-26 | 0.820 | 174,000 | +50,000 | 0.04% | 142,680 |
| 2022-09-26 | 2022-09-22 | 0.820 | 124,000 | +14,000 | 0.03% | 101,680 |
| 2022-09-13 | 2022-09-08 | 0.830 | 110,000 | +4,000 | 0.02% | 91,300 |
| 2022-08-04 | 2022-08-02 | 0.840 | 106,000 | +6,000 | 0.02% | 89,040 |
| 2022-08-03 | 2022-08-01 | 0.850 | 100,000 | +100,000 | 0.02% | 85,000 |
| 2019-11-12 | 2019-11-08 | 1.060 | 0 | -4,000 | ||
| 2019-10-18 | 2019-10-16 | 1.080 | 4,000 | -2,000 | 0.00% | 4,320 |
| 2019-10-08 | 2019-10-03 | 1.110 | 6,000 | -4,000 | 0.00% | 6,660 |
| 2019-10-02 | 2019-09-27 | 1.030 | 10,000 | +2,000 | 0.00% | 10,300 |
| 2019-09-23 | 2019-09-19 | 1.220 | 8,000 | 0.00% | 9,760 |
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