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 | 1.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.510 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.510 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.500 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.500 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.500 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.500 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.500 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.500 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.500 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.500 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.500 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.500 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.500 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.500 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.500 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.540 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.540 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.540 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.540 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.540 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.540 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.540 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.540 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.540 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.540 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.540 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.540 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.540 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.540 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.540 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.540 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.540 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.540 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.540 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.540 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.540 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.540 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.540 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.540 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.540 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.540 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.540 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.540 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.540 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.540 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.540 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.530 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.600 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.600 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.610 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.620 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.520 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.520 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.520 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.550 | 0 | -6,000 | ||
| 2025-03-04 | 2025-02-28 | 1.590 | 6,000 | -14,000 | 0.00% | 9,540 |
| 2024-10-23 | 2024-10-21 | 2.330 | 20,000 | +20,000 | 0.00% | 46,600 |
| 2021-07-30 | 2021-07-28 | 1.890 | 0 | -2,000 | ||
| 2021-03-24 | 2021-03-22 | 1.780 | 2,000 | -2,000 | 0.00% | 3,560 |
| 2021-01-19 | 2021-01-15 | 1.800 | 4,000 | -20,000 | 0.00% | 7,200 |
| 2021-01-06 | 2021-01-04 | 2.020 | 24,000 | -2,000 | 0.00% | 48,480 |
| 2020-12-30 | 2020-12-28 | 2.160 | 26,000 | +20,000 | 0.00% | 56,160 |
| 2020-07-21 | 2020-07-17 | 2.160 | 6,000 | -36,000 | 0.00% | 12,960 |
| 2020-07-20 | 2020-07-16 | 2.100 | 42,000 | +36,000 | 0.01% | 88,200 |
| 2020-07-17 | 2020-07-15 | 2.310 | 6,000 | -2,000 | 0.00% | 13,860 |
| 2020-07-16 | 2020-07-14 | 2.430 | 8,000 | +2,000 | 0.00% | 19,440 |
| 2020-07-15 | 2020-07-13 | 2.420 | 6,000 | 0.00% | 14,520 |
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