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 | 0.045 | 1,872,000 | +0 | 0.23% | 84,240 |
| 2025-10-13 | 2025-10-09 | 0.045 | 1,872,000 | +0 | 0.23% | 84,240 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,872,000 | +0 | 0.23% | 86,112 |
| 2025-10-09 | 2025-10-06 | 0.042 | 1,872,000 | +0 | 0.23% | 78,624 |
| 2025-10-08 | 2025-10-03 | 0.042 | 1,872,000 | +0 | 0.23% | 78,624 |
| 2025-10-06 | 2025-10-02 | 0.042 | 1,872,000 | +0 | 0.23% | 78,624 |
| 2025-10-03 | 2025-09-30 | 0.042 | 1,872,000 | +0 | 0.23% | 78,624 |
| 2025-10-02 | 2025-09-29 | 0.043 | 1,872,000 | +0 | 0.23% | 80,496 |
| 2025-09-30 | 2025-09-26 | 0.044 | 1,872,000 | +0 | 0.23% | 82,368 |
| 2025-09-29 | 2025-09-25 | 0.043 | 1,872,000 | +0 | 0.23% | 80,496 |
| 2025-09-26 | 2025-09-24 | 0.048 | 1,872,000 | +0 | 0.23% | 89,856 |
| 2025-09-25 | 2025-09-23 | 0.051 | 1,872,000 | +0 | 0.23% | 95,472 |
| 2025-09-24 | 2025-09-22 | 0.050 | 1,872,000 | +0 | 0.23% | 93,600 |
| 2025-09-23 | 2025-09-19 | 0.051 | 1,872,000 | +0 | 0.23% | 95,472 |
| 2025-09-22 | 2025-09-18 | 0.052 | 1,872,000 | +0 | 0.23% | 97,344 |
| 2025-09-19 | 2025-09-17 | 0.054 | 1,872,000 | +102,000 | 0.23% | 101,088 |
| 2025-06-10 | 2025-06-06 | 0.062 | 1,770,000 | +1,770,000 | 0.21% | 109,740 |
| 2024-04-12 | 2024-04-10 | 0.069 | 0 | -336,000 | ||
| 2024-04-11 | 2024-04-09 | 0.070 | 336,000 | +336,000 | 0.06% | 23,520 |
| 2024-02-08 | 2024-02-06 | 0.060 | 0 | -22,000 | ||
| 2024-02-06 | 2024-02-02 | 0.061 | 22,000 | -110,000 | 0.00% | 1,342 |
| 2024-01-16 | 2024-01-12 | 0.081 | 132,000 | -80,000 | 0.02% | 10,692 |
| 2024-01-12 | 2024-01-10 | 0.086 | 212,000 | +22,000 | 0.04% | 18,232 |
| 2024-01-08 | 2024-01-04 | 0.096 | 190,000 | -70,000 | 0.03% | 18,240 |
| 2024-01-05 | 2024-01-03 | 0.108 | 260,000 | +260,000 | 0.04% | 28,080 |
| 2021-10-25 | 2021-10-21 | 0.930 | 0 | -50,000 | ||
| 2021-10-19 | 2021-10-15 | 0.990 | 50,000 | -46,000 | 0.01% | 49,500 |
| 2021-10-11 | 2021-10-07 | 0.900 | 96,000 | -16,000 | 0.02% | 86,400 |
| 2021-09-24 | 2021-09-21 | 0.910 | 112,000 | -70,000 | 0.02% | 101,920 |
| 2021-09-23 | 2021-09-20 | 0.950 | 182,000 | -30,000 | 0.03% | 172,900 |
| 2021-09-21 | 2021-09-17 | 0.950 | 212,000 | -60,000 | 0.04% | 201,400 |
| 2021-09-20 | 2021-09-16 | 0.950 | 272,000 | -20,000 | 0.05% | 258,400 |
| 2021-09-17 | 2021-09-15 | 0.960 | 292,000 | -70,000 | 0.05% | 280,320 |
| 2021-09-16 | 2021-09-14 | 0.970 | 362,000 | -40,000 | 0.06% | 351,140 |
| 2021-09-15 | 2021-09-13 | 0.960 | 402,000 | -1,010,000 | 0.07% | 385,920 |
| 2021-09-14 | 2021-09-10 | 0.960 | 1,412,000 | -110,000 | 0.24% | 1,355,520 |
| 2021-09-13 | 2021-09-09 | 0.960 | 1,522,000 | +12,000 | 0.26% | 1,461,120 |
| 2021-09-10 | 2021-09-08 | 0.980 | 1,510,000 | +818,000 | 0.25% | 1,479,800 |
| 2021-09-09 | 2021-09-07 | 0.990 | 692,000 | -60,000 | 0.12% | 685,080 |
| 2021-09-08 | 2021-09-06 | 0.980 | 752,000 | -60,000 | 0.13% | 736,960 |
| 2021-09-07 | 2021-09-03 | 0.980 | 812,000 | -32,000 | 0.14% | 795,760 |
| 2021-09-06 | 2021-09-02 | 0.980 | 844,000 | -22,000 | 0.14% | 827,120 |
| 2021-09-03 | 2021-09-01 | 0.970 | 866,000 | -28,000 | 0.15% | 840,020 |
| 2021-09-02 | 2021-08-31 | 1.010 | 894,000 | -14,000 | 0.15% | 902,940 |
| 2021-09-01 | 2021-08-30 | 1.000 | 908,000 | -18,000 | 0.15% | 908,000 |
| 2021-08-31 | 2021-08-27 | 1.000 | 926,000 | -32,000 | 0.16% | 926,000 |
| 2021-08-30 | 2021-08-26 | 1.040 | 958,000 | -34,000 | 0.16% | 996,320 |
| 2021-08-27 | 2021-08-25 | 1.010 | 992,000 | +992,000 | 0.17% | 1,001,920 |
| 2020-07-20 | 2020-07-16 | 0.960 | 0 | -2,000 | ||
| 2020-01-16 | 2020-01-14 | 1.090 | 2,000 | 0.00% | 2,180 |
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