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 | 0.250 | 21,000 | +0 | 0.00% | 5,250 |
| 2025-10-13 | 2025-10-09 | 0.260 | 21,000 | +0 | 0.00% | 5,460 |
| 2025-10-10 | 2025-10-08 | 0.255 | 21,000 | +0 | 0.00% | 5,355 |
| 2025-10-09 | 2025-10-06 | 0.255 | 21,000 | +0 | 0.00% | 5,355 |
| 2025-10-08 | 2025-10-03 | 0.255 | 21,000 | +0 | 0.00% | 5,355 |
| 2025-10-06 | 2025-10-02 | 0.255 | 21,000 | +0 | 0.00% | 5,355 |
| 2025-10-03 | 2025-09-30 | 0.255 | 21,000 | +0 | 0.00% | 5,355 |
| 2025-10-02 | 2025-09-29 | 0.233 | 21,000 | +0 | 0.00% | 4,893 |
| 2025-09-30 | 2025-09-26 | 0.230 | 21,000 | +0 | 0.00% | 4,830 |
| 2025-09-29 | 2025-09-25 | 0.231 | 21,000 | +0 | 0.00% | 4,851 |
| 2025-09-26 | 2025-09-24 | 0.236 | 21,000 | +0 | 0.00% | 4,956 |
| 2025-09-25 | 2025-09-23 | 0.232 | 21,000 | +0 | 0.00% | 4,872 |
| 2025-09-24 | 2025-09-22 | 0.245 | 21,000 | +0 | 0.00% | 5,145 |
| 2025-09-23 | 2025-09-19 | 0.245 | 21,000 | +0 | 0.00% | 5,145 |
| 2025-09-22 | 2025-09-18 | 0.240 | 21,000 | +0 | 0.00% | 5,040 |
| 2025-09-19 | 2025-09-17 | 0.240 | 21,000 | +0 | 0.00% | 5,040 |
| 2025-09-18 | 2025-09-16 | 0.236 | 21,000 | +0 | 0.00% | 4,956 |
| 2025-09-17 | 2025-09-15 | 0.241 | 21,000 | +0 | 0.00% | 5,061 |
| 2025-09-16 | 2025-09-12 | 0.243 | 21,000 | +0 | 0.00% | 5,103 |
| 2025-09-15 | 2025-09-11 | 0.244 | 21,000 | +0 | 0.00% | 5,124 |
| 2025-09-12 | 2025-09-10 | 0.244 | 21,000 | +0 | 0.00% | 5,124 |
| 2025-09-11 | 2025-09-09 | 0.245 | 21,000 | +0 | 0.00% | 5,145 |
| 2025-09-10 | 2025-09-08 | 0.244 | 21,000 | +0 | 0.00% | 5,124 |
| 2025-09-09 | 2025-09-05 | 0.245 | 21,000 | +0 | 0.00% | 5,145 |
| 2025-09-08 | 2025-09-04 | 0.248 | 21,000 | +0 | 0.00% | 5,208 |
| 2025-09-05 | 2025-09-03 | 0.255 | 21,000 | +0 | 0.00% | 5,355 |
| 2025-09-04 | 2025-09-02 | 0.255 | 21,000 | +0 | 0.00% | 5,355 |
| 2025-09-03 | 2025-09-01 | 0.250 | 21,000 | +0 | 0.00% | 5,250 |
| 2025-09-02 | 2025-08-29 | 0.250 | 21,000 | +0 | 0.00% | 5,250 |
| 2025-09-01 | 2025-08-28 | 0.255 | 21,000 | +0 | 0.00% | 5,355 |
| 2025-08-29 | 2025-08-27 | 0.250 | 21,000 | +0 | 0.00% | 5,250 |
| 2025-08-28 | 2025-08-26 | 0.265 | 21,000 | +0 | 0.00% | 5,565 |
| 2025-08-27 | 2025-08-25 | 0.260 | 21,000 | +0 | 0.00% | 5,460 |
| 2025-08-26 | 2025-08-22 | 0.270 | 21,000 | +0 | 0.00% | 5,670 |
| 2025-08-25 | 2025-08-21 | 0.275 | 21,000 | +0 | 0.00% | 5,775 |
| 2025-08-22 | 2025-08-20 | 0.260 | 21,000 | +0 | 0.00% | 5,460 |
| 2025-08-21 | 2025-08-19 | 0.270 | 21,000 | +0 | 0.00% | 5,670 |
| 2025-08-20 | 2025-08-18 | 0.260 | 21,000 | +0 | 0.00% | 5,460 |
| 2025-08-19 | 2025-08-15 | 0.255 | 21,000 | +0 | 0.00% | 5,355 |
| 2025-08-18 | 2025-08-14 | 0.255 | 21,000 | +0 | 0.00% | 5,355 |
| 2025-08-15 | 2025-08-13 | 0.270 | 21,000 | +0 | 0.00% | 5,670 |
| 2025-08-14 | 2025-08-12 | 0.275 | 21,000 | +0 | 0.00% | 5,775 |
| 2025-08-13 | 2025-08-11 | 0.270 | 21,000 | +0 | 0.00% | 5,670 |
| 2025-08-12 | 2025-08-08 | 0.255 | 21,000 | +0 | 0.00% | 5,355 |
| 2025-08-11 | 2025-08-07 | 0.270 | 21,000 | +0 | 0.00% | 5,670 |
| 2025-08-08 | 2025-08-06 | 0.275 | 21,000 | +0 | 0.00% | 5,775 |
| 2025-08-07 | 2025-08-05 | 0.255 | 21,000 | +0 | 0.00% | 5,355 |
| 2025-08-06 | 2025-08-04 | 0.270 | 21,000 | +0 | 0.00% | 5,670 |
| 2025-08-05 | 2025-08-01 | 0.275 | 21,000 | +0 | 0.00% | 5,775 |
| 2025-08-04 | 2025-07-31 | 0.275 | 21,000 | +0 | 0.00% | 5,775 |
| 2025-08-01 | 2025-07-30 | 0.270 | 21,000 | +0 | 0.00% | 5,670 |
| 2025-07-31 | 2025-07-29 | 0.265 | 21,000 | +0 | 0.00% | 5,565 |
| 2025-07-30 | 2025-07-28 | 0.247 | 21,000 | +0 | 0.00% | 5,187 |
| 2025-07-29 | 2025-07-25 | 0.250 | 21,000 | +0 | 0.00% | 5,250 |
| 2025-07-28 | 2025-07-24 | 0.250 | 21,000 | +0 | 0.00% | 5,250 |
| 2025-07-25 | 2025-07-23 | 0.250 | 21,000 | +0 | 0.00% | 5,250 |
| 2025-07-24 | 2025-07-22 | 0.239 | 21,000 | +0 | 0.00% | 5,019 |
| 2025-07-23 | 2025-07-21 | 0.249 | 21,000 | +0 | 0.00% | 5,229 |
| 2025-07-22 | 2025-07-18 | 0.255 | 21,000 | -33,000 | 0.00% | 5,355 |
| 2025-07-14 | 2025-07-10 | 0.255 | 54,000 | +33,000 | 0.01% | 13,770 |
| 2025-05-22 | 2025-05-20 | 0.295 | 21,000 | -330,000 | 0.00% | 6,195 |
| 2024-09-13 | 2024-09-11 | 0.320 | 351,000 | +3,000 | 0.08% | 112,320 |
| 2024-09-12 | 2024-09-10 | 0.395 | 348,000 | +3,000 | 0.08% | 137,460 |
| 2024-09-09 | 2024-09-04 | 0.500 | 345,000 | +27,000 | 0.08% | 172,500 |
| 2024-09-03 | 2024-08-30 | 0.420 | 318,000 | +27,000 | 0.07% | 133,560 |
| 2024-08-26 | 2024-08-22 | 0.305 | 291,000 | +276,000 | 0.06% | 88,755 |
| 2024-08-15 | 2024-08-13 | 0.234 | 15,000 | -24,000 | 0.00% | 3,510 |
| 2024-08-14 | 2024-08-12 | 0.234 | 39,000 | -168,000 | 0.01% | 9,126 |
| 2024-08-13 | 2024-08-09 | 0.242 | 207,000 | -75,000 | 0.05% | 50,094 |
| 2024-08-08 | 2024-08-06 | 0.249 | 282,000 | -3,000 | 0.06% | 70,218 |
| 2024-01-26 | 2024-01-24 | 0.201 | 285,000 | +270,000 | 0.06% | 57,285 |
| 2022-09-16 | 2022-09-14 | 0.590 | 15,000 | -279,000 | 0.00% | 8,850 |
| 2022-09-14 | 2022-09-09 | 0.610 | 294,000 | -270,000 | 0.07% | 179,340 |
| 2022-09-02 | 2022-08-31 | 0.640 | 564,000 | -3,000 | 0.14% | 360,960 |
| 2022-08-30 | 2022-08-26 | 0.630 | 567,000 | -3,000 | 0.19% | 357,210 |
| 2022-08-29 | 2022-08-25 | 0.600 | 570,000 | -6,000 | 0.19% | 342,000 |
| 2022-08-23 | 2022-08-19 | 0.610 | 576,000 | -3,000 | 0.19% | 351,360 |
| 2022-08-22 | 2022-08-18 | 0.600 | 579,000 | -120,000 | 0.19% | 347,400 |
| 2022-08-03 | 2022-08-01 | 0.670 | 699,000 | +3,000 | 0.23% | 468,330 |
| 2022-08-02 | 2022-07-29 | 0.670 | 696,000 | -90,000 | 0.23% | 466,320 |
| 2022-07-27 | 2022-07-25 | 0.670 | 786,000 | -75,000 | 0.26% | 526,620 |
| 2022-06-21 | 2022-06-17 | 0.760 | 861,000 | +15,000 | 0.29% | 654,360 |
| 2022-06-15 | 2022-06-13 | 0.730 | 846,000 | +33,000 | 0.28% | 617,580 |
| 2022-06-14 | 2022-06-10 | 0.760 | 813,000 | -15,000 | 0.27% | 617,880 |
| 2022-06-09 | 2022-06-07 | 0.690 | 828,000 | -51,000 | 0.28% | 571,320 |
| 2022-05-30 | 2022-05-26 | 0.730 | 879,000 | -237,000 | 0.29% | 641,670 |
| 2022-05-27 | 2022-05-25 | 0.680 | 1,116,000 | -42,000 | 0.37% | 758,880 |
| 2022-05-05 | 2022-05-03 | 0.495 | 1,158,000 | -300,000 | 0.39% | 573,210 |
| 2022-04-26 | 2022-04-22 | 0.540 | 1,458,000 | -300,000 | 0.49% | 787,320 |
| 2022-04-25 | 2022-04-21 | 0.500 | 1,758,000 | -240,000 | 0.59% | 879,000 |
| 2022-04-22 | 2022-04-20 | 0.440 | 1,998,000 | -1,740,000 | 0.67% | 879,120 |
| 2022-04-08 | 2022-04-06 | 0.385 | 3,738,000 | -18,000 | 1.25% | 1,439,130 |
| 2022-04-04 | 2022-03-31 | 0.370 | 3,756,000 | -39,000 | 1.25% | 1,389,720 |
| 2022-01-06 | 2022-01-04 | 0.350 | 3,795,000 | -3,000 | 1.26% | 1,328,250 |
| 2021-12-23 | 2021-12-21 | 0.320 | 3,798,000 | +57,000 | 1.27% | 1,215,360 |
| 2021-12-22 | 2021-12-20 | 0.350 | 3,741,000 | -3,000 | 1.25% | 1,309,350 |
| 2021-12-07 | 2021-12-03 | 0.365 | 3,744,000 | -3,000 | 1.25% | 1,366,560 |
| 2021-12-06 | 2021-12-02 | 0.350 | 3,747,000 | -3,000 | 1.25% | 1,311,450 |
| 2021-11-24 | 2021-11-22 | 0.375 | 3,750,000 | +150,000 | 1.25% | 1,406,250 |
| 2021-11-22 | 2021-11-18 | 0.350 | 3,600,000 | +69,000 | 1.20% | 1,260,000 |
| 2021-11-18 | 2021-11-16 | 0.350 | 3,531,000 | +180,000 | 1.18% | 1,235,850 |
| 2021-11-17 | 2021-11-15 | 0.355 | 3,351,000 | +150,000 | 1.12% | 1,189,605 |
| 2021-11-16 | 2021-11-12 | 0.355 | 3,201,000 | +423,000 | 1.07% | 1,136,355 |
| 2021-11-15 | 2021-11-11 | 0.360 | 2,778,000 | +114,000 | 0.93% | 1,000,080 |
| 2021-11-12 | 2021-11-10 | 0.360 | 2,664,000 | +330,000 | 0.89% | 959,040 |
| 2021-11-10 | 2021-11-08 | 0.370 | 2,334,000 | +3,000 | 0.78% | 863,580 |
| 2021-11-09 | 2021-11-05 | 0.365 | 2,331,000 | +879,000 | 0.78% | 850,815 |
| 2021-11-08 | 2021-11-04 | 0.340 | 1,452,000 | +171,000 | 0.48% | 493,680 |
| 2021-11-04 | 2021-11-02 | 0.330 | 1,281,000 | +207,000 | 0.43% | 422,730 |
| 2021-11-03 | 2021-11-01 | 0.320 | 1,074,000 | +456,000 | 0.36% | 343,680 |
| 2021-11-01 | 2021-10-28 | 0.305 | 618,000 | +6,000 | 0.21% | 188,490 |
| 2021-10-28 | 2021-10-26 | 0.320 | 612,000 | +66,000 | 0.20% | 195,840 |
| 2021-10-27 | 2021-10-25 | 0.290 | 546,000 | +219,000 | 0.18% | 158,340 |
| 2021-10-26 | 2021-10-22 | 0.280 | 327,000 | +222,000 | 0.11% | 91,560 |
| 2021-10-12 | 2021-10-08 | 0.260 | 105,000 | +90,000 | 0.03% | 27,300 |
| 2021-01-28 | 2021-01-26 | 0.295 | 15,000 | -99,000 | 0.01% | 4,425 |
| 2021-01-27 | 2021-01-25 | 0.300 | 114,000 | +99,000 | 0.04% | 34,200 |
| 2020-12-23 | 2020-12-21 | 0.305 | 15,000 | +15,000 | 0.01% | 4,575 |
| 2020-01-30 | 2020-01-24 | 0.660 | 0 | -12,000 | ||
| 2020-01-22 | 2020-01-20 | 0.730 | 12,000 | -6,000 | 0.00% | 8,760 |
| 2020-01-20 | 2020-01-16 | 0.770 | 18,000 | -3,000 | 0.01% | 13,860 |
| 2020-01-15 | 2020-01-13 | 0.790 | 21,000 | 0.01% | 16,590 |
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