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$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -3,896,870 | ||
| 2023-03-29 | 2023-03-27 | 0.088 | 3,896,870 | +500,000 | 0.24% | 342,925 |
| 2022-08-01 | 2022-07-28 | 0.320 | 3,396,870 | -100,000 | 0.21% | 1,086,998 |
| 2022-07-13 | 2022-07-11 | 0.385 | 3,496,870 | +100,000 | 0.22% | 1,346,295 |
| 2022-06-22 | 2022-06-20 | 0.470 | 3,396,870 | -20,000 | 0.21% | 1,596,529 |
| 2022-06-08 | 2022-06-06 | 0.520 | 3,416,870 | -80,000 | 0.21% | 1,776,772 |
| 2022-05-24 | 2022-05-20 | 0.310 | 3,496,870 | -234,000 | 0.22% | 1,084,030 |
| 2022-05-19 | 2022-05-17 | 0.325 | 3,730,870 | +41,000 | 0.23% | 1,212,533 |
| 2022-05-18 | 2022-05-16 | 0.330 | 3,689,870 | +193,000 | 0.23% | 1,217,657 |
| 2022-05-10 | 2022-05-05 | 0.305 | 3,496,870 | -492,000 | 0.22% | 1,066,545 |
| 2022-05-04 | 2022-04-29 | 0.280 | 3,988,870 | -26,708,000 | 0.25% | 1,116,884 |
| 2022-04-04 | 2022-03-31 | 0.325 | 30,696,870 | +20,000 | 1.92% | 9,976,483 |
| 2022-01-27 | 2022-01-25 | 0.590 | 30,676,870 | +2,000 | 1.92% | 18,099,353 |
| 2022-01-19 | 2022-01-17 | 0.620 | 30,674,870 | +101,000 | 1.92% | 19,018,419 |
| 2022-01-11 | 2022-01-07 | 0.690 | 30,573,870 | +14,000,000 | 1.91% | 21,095,970 |
| 2022-01-10 | 2022-01-06 | 0.650 | 16,573,870 | +13,200,000 | 1.04% | 10,773,016 |
| 2021-12-15 | 2021-12-13 | 0.670 | 3,373,870 | +77,000 | 0.21% | 2,260,493 |
| 2021-10-25 | 2021-10-21 | 0.760 | 3,296,870 | +3,045,870 | 0.21% | 2,505,621 |
| 2021-09-10 | 2021-09-08 | 1.030 | 251,000 | -20,000 | 0.02% | 258,530 |
| 2021-09-09 | 2021-09-07 | 0.840 | 271,000 | +20,000 | 0.02% | 227,640 |
| 2021-09-08 | 2021-09-06 | 0.780 | 251,000 | -200,000 | 0.02% | 195,780 |
| 2021-04-01 | 2021-03-30 | 1.420 | 451,000 | +20,000 | 0.03% | 640,420 |
| 2021-03-26 | 2021-03-24 | 1.400 | 431,000 | +100,000 | 0.03% | 603,400 |
| 2021-03-23 | 2021-03-19 | 1.620 | 331,000 | +100,000 | 0.02% | 536,220 |
| 2021-03-17 | 2021-03-15 | 1.680 | 231,000 | -200,000 | 0.01% | 388,080 |
| 2021-03-16 | 2021-03-12 | 1.700 | 431,000 | +80,000 | 0.03% | 732,700 |
| 2021-03-15 | 2021-03-11 | 1.750 | 351,000 | -20,000 | 0.02% | 614,250 |
| 2021-03-08 | 2021-03-04 | 1.390 | 371,000 | -540,000 | 0.02% | 515,690 |
| 2021-03-05 | 2021-03-03 | 1.470 | 911,000 | -90,000 | 0.06% | 1,339,170 |
| 2021-03-02 | 2021-02-26 | 1.420 | 1,001,000 | -70,000 | 0.06% | 1,421,420 |
| 2021-03-01 | 2021-02-25 | 1.470 | 1,071,000 | -975,000 | 0.07% | 1,574,370 |
| 2021-02-25 | 2021-02-23 | 1.600 | 2,046,000 | -1,512,000 | 0.13% | 3,273,600 |
| 2021-02-24 | 2021-02-22 | 1.550 | 3,558,000 | +100,000 | 0.22% | 5,514,900 |
| 2021-02-23 | 2021-02-19 | 1.580 | 3,458,000 | -80,000 | 0.22% | 5,463,640 |
| 2021-02-22 | 2021-02-18 | 1.500 | 3,538,000 | -1,032,000 | 0.22% | 5,307,000 |
| 2021-02-19 | 2021-02-17 | 1.600 | 4,570,000 | -11,000 | 0.29% | 7,312,000 |
| 2021-02-18 | 2021-02-16 | 1.630 | 4,581,000 | -90,000 | 0.29% | 7,467,030 |
| 2021-02-17 | 2021-02-11 | 1.460 | 4,671,000 | -210,000 | 0.29% | 6,819,660 |
| 2021-02-16 | 2021-02-09 | 1.160 | 4,881,000 | +847,000 | 0.31% | 5,661,960 |
| 2021-02-08 | 2021-02-04 | 1.080 | 4,034,000 | +903,000 | 0.25% | 4,356,720 |
| 2021-02-05 | 2021-02-03 | 1.070 | 3,131,000 | -175,000 | 0.20% | 3,350,170 |
| 2021-02-04 | 2021-02-02 | 0.910 | 3,306,000 | -200,000 | 0.21% | 3,008,460 |
| 2021-01-21 | 2021-01-19 | 0.860 | 3,506,000 | -20,000 | 0.22% | 3,015,160 |
| 2021-01-20 | 2021-01-18 | 0.830 | 3,526,000 | +1,500,000 | 0.22% | 2,926,580 |
| 2021-01-19 | 2021-01-15 | 0.840 | 2,026,000 | +110,000 | 0.13% | 1,701,840 |
| 2020-12-23 | 2020-12-21 | 0.980 | 1,916,000 | -10,000 | 0.12% | 1,877,680 |
| 2020-12-21 | 2020-12-17 | 0.920 | 1,926,000 | -320,000 | 0.12% | 1,771,920 |
| 2020-12-17 | 2020-12-15 | 0.920 | 2,246,000 | -69,000 | 0.14% | 2,066,320 |
| 2020-12-15 | 2020-12-11 | 0.970 | 2,315,000 | +10,000 | 0.14% | 2,245,550 |
| 2020-12-11 | 2020-12-09 | 0.910 | 2,305,000 | +70,000 | 0.14% | 2,097,550 |
| 2020-12-10 | 2020-12-08 | 0.970 | 2,235,000 | +445,000 | 0.14% | 2,167,950 |
| 2020-12-09 | 2020-12-07 | 0.970 | 1,790,000 | +739,000 | 0.11% | 1,736,300 |
| 2020-12-08 | 2020-12-04 | 0.880 | 1,051,000 | +10,000 | 0.07% | 924,880 |
| 2020-12-04 | 2020-12-02 | 0.870 | 1,041,000 | -80,000 | 0.07% | 905,670 |
| 2020-12-03 | 2020-12-01 | 0.860 | 1,121,000 | -920,000 | 0.07% | 964,060 |
| 2020-12-01 | 2020-11-27 | 0.880 | 2,041,000 | +8,000 | 0.13% | 1,796,080 |
| 2020-11-26 | 2020-11-24 | 0.950 | 2,033,000 | +5,000 | 0.13% | 1,931,350 |
| 2020-11-24 | 2020-11-20 | 0.920 | 2,028,000 | -5,000 | 0.13% | 1,865,760 |
| 2020-11-23 | 2020-11-19 | 0.880 | 2,033,000 | -24,000 | 0.13% | 1,789,040 |
| 2020-11-19 | 2020-11-17 | 0.850 | 2,057,000 | +290,000 | 0.13% | 1,748,450 |
| 2020-11-18 | 2020-11-16 | 0.810 | 1,767,000 | -300,000 | 0.11% | 1,431,270 |
| 2020-11-17 | 2020-11-13 | 0.710 | 2,067,000 | -200,000 | 0.13% | 1,467,570 |
| 2020-11-16 | 2020-11-12 | 0.710 | 2,267,000 | +50,000 | 0.14% | 1,609,570 |
| 2020-11-12 | 2020-11-10 | 0.670 | 2,217,000 | -360,000 | 0.14% | 1,485,390 |
| 2020-11-11 | 2020-11-09 | 0.630 | 2,577,000 | -180,000 | 0.16% | 1,623,510 |
| 2020-11-10 | 2020-11-06 | 0.630 | 2,757,000 | -10,000 | 0.17% | 1,736,910 |
| 2020-11-09 | 2020-11-05 | 0.670 | 2,767,000 | -40,000 | 0.17% | 1,853,890 |
| 2020-11-06 | 2020-11-04 | 0.630 | 2,807,000 | +10,000 | 0.18% | 1,768,410 |
| 2020-11-05 | 2020-11-03 | 0.610 | 2,797,000 | +50,000 | 0.17% | 1,706,170 |
| 2020-11-02 | 2020-10-29 | 0.610 | 2,747,000 | +19,000 | 0.17% | 1,675,670 |
| 2020-10-30 | 2020-10-28 | 0.650 | 2,728,000 | +20,000 | 0.17% | 1,773,200 |
| 2020-10-29 | 2020-10-27 | 0.700 | 2,708,000 | -7,000 | 0.17% | 1,895,600 |
| 2020-10-28 | 2020-10-23 | 0.690 | 2,715,000 | -8,000 | 0.17% | 1,873,350 |
| 2020-10-22 | 2020-10-20 | 0.620 | 2,723,000 | +30,000 | 0.17% | 1,688,260 |
| 2020-10-20 | 2020-10-16 | 0.630 | 2,693,000 | +101,000 | 0.17% | 1,696,590 |
| 2020-10-19 | 2020-10-15 | 0.690 | 2,592,000 | +504,000 | 0.16% | 1,788,480 |
| 2020-10-16 | 2020-10-14 | 0.730 | 2,088,000 | +1,121,000 | 0.13% | 1,524,240 |
| 2020-10-15 | 2020-10-12 | 0.730 | 967,000 | +1,000 | 0.06% | 705,910 |
| 2020-10-14 | 2020-10-09 | 0.700 | 966,000 | +90,000 | 0.06% | 676,200 |
| 2020-10-12 | 2020-10-08 | 0.580 | 876,000 | +560,000 | 0.05% | 508,080 |
| 2020-09-29 | 2020-09-25 | 1.530 | 316,000 | +1,000 | 0.02% | 483,480 |
| 2020-09-24 | 2020-09-22 | 1.730 | 315,000 | +10,000 | 0.02% | 544,950 |
| 2020-09-10 | 2020-09-08 | 1.820 | 305,000 | +20,000 | 0.02% | 555,100 |
| 2020-09-07 | 2020-09-03 | 1.890 | 285,000 | +200,000 | 0.02% | 538,650 |
| 2020-09-03 | 2020-09-01 | 1.910 | 85,000 | -20,000 | 0.01% | 162,350 |
| 2020-09-02 | 2020-08-31 | 1.960 | 105,000 | +21,000 | 0.01% | 205,800 |
| 2020-09-01 | 2020-08-28 | 1.840 | 84,000 | +2,000 | 0.01% | 154,560 |
| 2020-08-18 | 2020-08-14 | 2.000 | 82,000 | +5,000 | 0.01% | 164,000 |
| 2020-08-12 | 2020-08-10 | 2.010 | 77,000 | +4,000 | 0.00% | 154,770 |
| 2020-08-07 | 2020-08-05 | 1.980 | 73,000 | -6,000 | 0.00% | 144,540 |
| 2020-07-28 | 2020-07-24 | 1.800 | 79,000 | +3,000 | 0.00% | 142,200 |
| 2020-07-23 | 2020-07-21 | 1.850 | 76,000 | +3,000 | 0.00% | 140,600 |
| 2020-07-21 | 2020-07-17 | 1.890 | 73,000 | +3,000 | 0.00% | 137,970 |
| 2020-07-17 | 2020-07-15 | 1.980 | 70,000 | +3,000 | 0.00% | 138,600 |
| 2020-07-14 | 2020-07-10 | 1.950 | 67,000 | +3,000 | 0.00% | 130,650 |
| 2020-07-07 | 2020-07-03 | 2.220 | 64,000 | +10,000 | 0.00% | 142,080 |
| 2020-07-06 | 2020-07-02 | 2.220 | 54,000 | -10,000 | 0.00% | 119,880 |
| 2020-06-12 | 2020-06-10 | 2.040 | 64,000 | +5,000 | 0.00% | 130,560 |
| 2020-06-09 | 2020-06-05 | 2.090 | 59,000 | +17,000 | 0.00% | 123,310 |
| 2020-04-24 | 2020-04-22 | 2.090 | 42,000 | -10,000 | 0.00% | 87,780 |
| 2020-04-20 | 2020-04-16 | 2.080 | 52,000 | -1,000 | 0.00% | 108,160 |
| 2020-04-17 | 2020-04-15 | 2.090 | 53,000 | +5,000 | 0.00% | 110,770 |
| 2020-04-15 | 2020-04-09 | 2.100 | 48,000 | -20,000 | 0.00% | 100,800 |
| 2020-04-01 | 2020-03-30 | 1.850 | 68,000 | +2,000 | 0.00% | 125,800 |
| 2020-03-30 | 2020-03-26 | 1.850 | 66,000 | +4,000 | 0.00% | 122,100 |
| 2020-03-27 | 2020-03-25 | 1.920 | 62,000 | +20,000 | 0.00% | 119,040 |
| 2020-03-25 | 2020-03-23 | 1.990 | 42,000 | -28,000 | 0.00% | 83,580 |
| 2020-03-23 | 2020-03-19 | 1.780 | 70,000 | +10,000 | 0.00% | 124,600 |
| 2020-03-20 | 2020-03-18 | 1.770 | 60,000 | +7,000 | 0.00% | 106,200 |
| 2020-03-19 | 2020-03-17 | 1.860 | 53,000 | +5,000 | 0.00% | 98,580 |
| 2020-03-18 | 2020-03-16 | 1.950 | 48,000 | +15,000 | 0.00% | 93,600 |
| 2020-03-17 | 2020-03-13 | 2.100 | 33,000 | 0.00% | 69,300 |
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