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 | 2.840 | 508,000 | +0 | 0.06% | 1,442,720 |
| 2025-10-13 | 2025-10-09 | 2.800 | 508,000 | +0 | 0.06% | 1,422,400 |
| 2025-10-10 | 2025-10-08 | 2.860 | 508,000 | +0 | 0.06% | 1,452,880 |
| 2025-10-09 | 2025-10-06 | 2.800 | 508,000 | +0 | 0.06% | 1,422,400 |
| 2025-10-08 | 2025-10-03 | 2.780 | 508,000 | +0 | 0.06% | 1,412,240 |
| 2025-10-06 | 2025-10-02 | 2.750 | 508,000 | -10,000 | 0.06% | 1,397,000 |
| 2025-09-10 | 2025-09-08 | 2.040 | 518,000 | +30,000 | 0.06% | 1,056,720 |
| 2025-02-11 | 2025-02-07 | 2.040 | 488,000 | +330,000 | 0.06% | 995,520 |
| 2024-11-18 | 2024-11-14 | 3.880 | 158,000 | +34,000 | 0.02% | 613,040 |
| 2023-02-13 | 2023-02-09 | 2.850 | 124,000 | -370,000 | 0.02% | 353,400 |
| 2022-12-22 | 2022-12-20 | 1.350 | 494,000 | -300,000 | 0.06% | 666,900 |
| 2022-12-09 | 2022-12-07 | 0.970 | 794,000 | -500,000 | 0.10% | 770,180 |
| 2021-02-16 | 2021-02-09 | 0.860 | 1,294,000 | +100,000 | 0.16% | 1,112,840 |
| 2021-01-15 | 2021-01-13 | 0.970 | 1,194,000 | +94,000 | 0.15% | 1,158,180 |
| 2021-01-14 | 2021-01-12 | 0.970 | 1,100,000 | +10,000 | 0.14% | 1,067,000 |
| 2021-01-12 | 2021-01-08 | 0.940 | 1,090,000 | +300,000 | 0.14% | 1,024,600 |
| 2021-01-08 | 2021-01-06 | 1.030 | 790,000 | +370,000 | 0.10% | 813,700 |
| 2020-12-10 | 2020-12-08 | 0.810 | 420,000 | +6,000 | 0.05% | 340,200 |
| 2020-12-09 | 2020-12-07 | 0.840 | 414,000 | +96,000 | 0.05% | 347,760 |
| 2020-11-12 | 2020-11-10 | 0.840 | 318,000 | +20,000 | 0.04% | 267,120 |
| 2020-10-30 | 2020-10-28 | 0.850 | 298,000 | -2,000 | 0.04% | 253,300 |
| 2020-10-28 | 2020-10-23 | 0.870 | 300,000 | -4,000 | 0.04% | 261,000 |
| 2020-09-22 | 2020-09-18 | 0.850 | 304,000 | +40,000 | 0.04% | 258,400 |
| 2020-09-21 | 2020-09-17 | 0.860 | 264,000 | -102,000 | 0.03% | 227,040 |
| 2020-09-18 | 2020-09-16 | 0.700 | 366,000 | -4,476,000 | 0.05% | 256,200 |
| 2020-09-17 | 2020-09-15 | 0.830 | 4,842,000 | -2,218,000 | 0.61% | 4,018,860 |
| 2020-09-16 | 2020-09-14 | 0.900 | 7,060,000 | -898,000 | 0.88% | 6,354,000 |
| 2020-09-08 | 2020-09-04 | 1.040 | 7,958,000 | -48,000 | 0.99% | 8,276,320 |
| 2020-09-04 | 2020-09-02 | 1.040 | 8,006,000 | -2,000 | 1.00% | 8,326,240 |
| 2020-09-02 | 2020-08-31 | 1.070 | 8,008,000 | -52,000 | 1.00% | 8,568,560 |
| 2020-08-18 | 2020-08-14 | 1.180 | 8,060,000 | +30,000 | 1.01% | 9,510,800 |
| 2020-08-10 | 2020-08-06 | 1.140 | 8,030,000 | -2,000 | 1.00% | 9,154,200 |
| 2020-08-03 | 2020-07-30 | 1.170 | 8,032,000 | +20,000 | 1.00% | 9,397,440 |
| 2020-07-31 | 2020-07-29 | 1.200 | 8,012,000 | +50,000 | 1.00% | 9,614,400 |
| 2020-07-17 | 2020-07-15 | 1.120 | 7,962,000 | 1.00% | 8,917,440 |
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