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 | 0.710 | 3,594,000 | +0 | 0.36% | 2,551,740 |
| 2025-10-13 | 2025-10-09 | 0.720 | 3,594,000 | +0 | 0.36% | 2,587,680 |
| 2025-10-10 | 2025-10-08 | 0.730 | 3,594,000 | +0 | 0.36% | 2,623,620 |
| 2025-10-09 | 2025-10-06 | 0.730 | 3,594,000 | +0 | 0.36% | 2,623,620 |
| 2025-10-08 | 2025-10-03 | 0.730 | 3,594,000 | +0 | 0.36% | 2,623,620 |
| 2025-10-06 | 2025-10-02 | 0.730 | 3,594,000 | -272,000 | 0.36% | 2,623,620 |
| 2025-09-22 | 2025-09-18 | 0.780 | 3,866,000 | -38,000 | 0.39% | 3,015,480 |
| 2025-08-28 | 2025-08-26 | 0.990 | 3,904,000 | +12,000 | 0.39% | 3,864,960 |
| 2025-08-27 | 2025-08-25 | 1.050 | 3,892,000 | +946,000 | 0.39% | 4,086,600 |
| 2025-08-26 | 2025-08-22 | 1.040 | 2,946,000 | +546,000 | 0.29% | 3,063,840 |
| 2025-08-19 | 2025-08-15 | 0.950 | 2,400,000 | +48,000 | 0.24% | 2,280,000 |
| 2025-08-06 | 2025-08-04 | 1.010 | 2,352,000 | +4,000 | 0.24% | 2,375,520 |
| 2025-08-05 | 2025-08-01 | 1.000 | 2,348,000 | -180,000 | 0.23% | 2,348,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 2,528,000 | +180,000 | 0.25% | 2,578,560 |
| 2025-07-31 | 2025-07-29 | 1.334 | 2,348,000 | +569,903 | 0.23% | 3,131,570 |
| 2025-07-21 | 2025-07-17 | 1.334 | 1,778,097 | +22,718 | 0.23% | 2,371,480 |
| 2025-05-21 | 2025-05-19 | 1.875 | 1,755,379 | +151,457 | 0.23% | 3,291,561 |
| 2025-05-09 | 2025-05-07 | 2.126 | 1,603,922 | +151,456 | 0.21% | 3,409,979 |
| 2025-04-30 | 2025-04-28 | 2.179 | 1,452,466 | +1,515 | 0.19% | 3,164,700 |
| 2025-04-23 | 2025-04-17 | 1.862 | 1,450,951 | +757,281 | 0.19% | 2,701,559 |
| 2025-04-11 | 2025-04-09 | 1.796 | 693,670 | +151,456 | 0.09% | 1,245,760 |
| 2025-04-09 | 2025-04-07 | 1.783 | 542,214 | +151,457 | 0.07% | 966,601 |
| 2025-03-24 | 2025-03-20 | 2.826 | 390,757 | -424,078 | 0.05% | 1,104,239 |
| 2025-03-20 | 2025-03-18 | 3.301 | 814,835 | +60,583 | 0.11% | 2,690,000 |
| 2025-03-19 | 2025-03-17 | 2.707 | 754,252 | +13,631 | 0.10% | 2,041,799 |
| 2025-03-17 | 2025-03-13 | 2.324 | 740,621 | +84,815 | 0.10% | 1,721,279 |
| 2025-02-26 | 2025-02-24 | 1.915 | 655,806 | +10,602 | 0.09% | 1,255,700 |
| 2025-02-21 | 2025-02-19 | 1.902 | 645,204 | +16,660 | 0.09% | 1,226,880 |
| 2025-02-18 | 2025-02-14 | 1.954 | 628,544 | +4,544 | 0.08% | 1,228,401 |
| 2025-01-15 | 2025-01-13 | 2.073 | 624,000 | +6,058 | 0.08% | 1,293,680 |
| 2025-01-13 | 2025-01-09 | 2.245 | 617,942 | -7,573 | 0.08% | 1,387,201 |
| 2025-01-09 | 2025-01-07 | 2.126 | 625,515 | +6,059 | 0.08% | 1,329,861 |
| 2025-01-08 | 2025-01-06 | 2.100 | 619,456 | +121,165 | 0.08% | 1,300,619 |
| 2025-01-07 | 2025-01-03 | 1.968 | 498,291 | +6,058 | 0.07% | 980,419 |
| 2025-01-06 | 2025-01-02 | 2.113 | 492,233 | +12,116 | 0.06% | 1,040,000 |
| 2025-01-03 | 2024-12-31 | 2.100 | 480,117 | +169,632 | 0.06% | 1,008,061 |
| 2025-01-02 | 2024-12-27 | 2.364 | 310,485 | +151,456 | 0.04% | 733,899 |
| 2024-12-30 | 2024-12-24 | 2.417 | 159,029 | +7,573 | 0.02% | 384,300 |
| 2024-12-27 | 2024-12-20 | 1.994 | 151,456 | +15,145 | 0.02% | 301,999 |
| 2024-12-20 | 2024-12-18 | 1.862 | 136,311 | +4,544 | 0.02% | 253,801 |
| 2024-12-09 | 2024-12-05 | 1.941 | 131,767 | -10,602 | 0.02% | 255,780 |
| 2024-12-06 | 2024-12-04 | 1.954 | 142,369 | +40,893 | 0.02% | 278,240 |
| 2024-12-02 | 2024-11-28 | 1.743 | 101,476 | +15,146 | 0.01% | 176,880 |
| 2024-11-25 | 2024-11-21 | 1.809 | 86,330 | -9,087 | 0.01% | 156,180 |
| 2024-11-22 | 2024-11-20 | 1.981 | 95,417 | +27,262 | 0.01% | 188,999 |
| 2024-11-01 | 2024-10-30 | 14.235 | 68,155 | +7,572 | 0.01% | 970,195 |
| 2024-10-24 | 2024-10-22 | 9.481 | 60,583 | -10,601 | 0.01% | 574,405 |
| 2024-10-18 | 2024-10-16 | 7.302 | 71,184 | -7,573 | 0.01% | 519,817 |
| 2024-10-17 | 2024-10-15 | 7.012 | 78,757 | +10,602 | 0.01% | 552,238 |
| 2024-10-03 | 2024-09-30 | 6.022 | 68,155 | -7,573 | 0.01% | 410,398 |
| 2023-06-20 | 2023-06-16 | 2.100 | 75,728 | -15,146 | 0.01% | 159,000 |
| 2023-06-15 | 2023-06-13 | 1.611 | 90,874 | -45,437 | 0.01% | 146,400 |
| 2023-06-14 | 2023-06-12 | 1.756 | 136,311 | -136,310 | 0.02% | 239,401 |
| 2022-06-02 | 2022-05-31 | 1.175 | 272,621 | -106,020 | 0.04% | 320,400 |
| 2021-09-29 | 2021-09-27 | 1.004 | 378,641 | -15,145 | 0.05% | 380,000 |
| 2021-09-08 | 2021-09-06 | 1.083 | 393,786 | -30,292 | 0.05% | 426,400 |
| 2021-04-20 | 2021-04-16 | 0.792 | 424,078 | -60,582 | 0.06% | 336,000 |
| 2021-04-19 | 2021-04-15 | 0.792 | 484,660 | -181,748 | 0.06% | 384,000 |
| 2021-03-08 | 2021-03-04 | 0.792 | 666,408 | +15,146 | 0.09% | 528,000 |
| 2021-01-06 | 2021-01-04 | 0.832 | 651,262 | +30,291 | 0.09% | 541,800 |
| 2020-09-30 | 2020-09-28 | 1.281 | 620,971 | -15,146 | 0.08% | 795,400 |
| 2020-08-28 | 2020-08-26 | 0.832 | 636,117 | -60,582 | 0.08% | 529,200 |
| 2020-08-26 | 2020-08-24 | 0.726 | 696,699 | +60,582 | 0.09% | 506,000 |
| 2020-07-23 | 2020-07-21 | 0.845 | 636,117 | -75,728 | 0.08% | 537,600 |
| 2020-07-17 | 2020-07-15 | 0.779 | 711,845 | +75,728 | 0.09% | 554,600 |
| 2020-04-02 | 2020-03-31 | 0.700 | 636,117 | +60,583 | 0.08% | 445,200 |
| 2020-03-27 | 2020-03-25 | 0.739 | 575,534 | -45,437 | 0.08% | 425,600 |
| 2020-03-24 | 2020-03-20 | 0.594 | 620,971 | +45,437 | 0.08% | 369,000 |
| 2020-03-23 | 2020-03-19 | 0.568 | 575,534 | +15,146 | 0.08% | 326,800 |
| 2020-01-14 | 2020-01-10 | 1.109 | 560,388 | +90,873 | 0.07% | 621,600 |
| 2020-01-09 | 2020-01-07 | 1.188 | 469,515 | +90,874 | 0.06% | 558,001 |
| 2020-01-08 | 2020-01-06 | 1.202 | 378,641 | +90,874 | 0.05% | 455,000 |
| 2020-01-07 | 2020-01-03 | 1.228 | 287,767 | +181,748 | 0.04% | 353,400 |
| 2020-01-06 | 2020-01-02 | 1.228 | 106,019 | +90,873 | 0.01% | 130,199 |
| 2019-12-27 | 2019-12-20 | 1.334 | 15,146 | -45,437 | 0.00% | 20,200 |
| 2019-11-29 | 2019-11-27 | 0.938 | 60,583 | -60,582 | 0.01% | 56,800 |
| 2019-11-28 | 2019-11-26 | 1.043 | 121,165 | +60,582 | 0.02% | 126,400 |
| 2019-11-18 | 2019-11-14 | 0.673 | 60,583 | -227,184 | 0.01% | 40,800 |
| 2019-11-15 | 2019-11-13 | 0.819 | 287,767 | 0.04% | 235,600 |
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