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 | 0.260 | 1,116,000 | +0 | 0.17% | 290,160 |
| 2025-10-13 | 2025-10-09 | 0.275 | 1,116,000 | +0 | 0.17% | 306,900 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,116,000 | +0 | 0.17% | 290,160 |
| 2025-10-09 | 2025-10-06 | 0.260 | 1,116,000 | +0 | 0.17% | 290,160 |
| 2025-10-08 | 2025-10-03 | 0.260 | 1,116,000 | +0 | 0.17% | 290,160 |
| 2025-10-06 | 2025-10-02 | 0.260 | 1,116,000 | +0 | 0.17% | 290,160 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,116,000 | +0 | 0.17% | 301,320 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,116,000 | +0 | 0.17% | 312,480 |
| 2025-09-30 | 2025-09-26 | 0.265 | 1,116,000 | +0 | 0.17% | 295,740 |
| 2025-09-29 | 2025-09-25 | 0.265 | 1,116,000 | +0 | 0.17% | 295,740 |
| 2025-09-26 | 2025-09-24 | 0.265 | 1,116,000 | +0 | 0.17% | 295,740 |
| 2025-09-25 | 2025-09-23 | 0.265 | 1,116,000 | +0 | 0.17% | 295,740 |
| 2025-09-24 | 2025-09-22 | 0.275 | 1,116,000 | +0 | 0.17% | 306,900 |
| 2025-09-23 | 2025-09-19 | 0.280 | 1,116,000 | +0 | 0.17% | 312,480 |
| 2025-09-22 | 2025-09-18 | 0.280 | 1,116,000 | +0 | 0.17% | 312,480 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,116,000 | +140,000 | 0.17% | 295,740 |
| 2025-06-20 | 2025-06-18 | 0.255 | 976,000 | -5,000 | 0.15% | 248,880 |
| 2024-12-27 | 2024-12-20 | 0.280 | 981,000 | -30,000 | 0.15% | 274,680 |
| 2024-12-03 | 2024-11-29 | 0.290 | 1,011,000 | -21,000 | 0.15% | 293,190 |
| 2024-11-22 | 2024-11-20 | 0.265 | 1,032,000 | +26,000 | 0.15% | 273,480 |
| 2024-11-14 | 2024-11-12 | 0.285 | 1,006,000 | +5,000 | 0.15% | 286,710 |
| 2024-11-01 | 2024-10-30 | 0.300 | 1,001,000 | -16,000 | 0.15% | 300,300 |
| 2024-10-17 | 2024-10-15 | 0.270 | 1,017,000 | -2,000 | 0.15% | 274,590 |
| 2024-10-16 | 2024-10-14 | 0.270 | 1,019,000 | -3,000 | 0.15% | 275,130 |
| 2024-10-09 | 2024-10-07 | 0.300 | 1,022,000 | +48,000 | 0.15% | 306,600 |
| 2024-05-06 | 2024-05-02 | 0.325 | 974,000 | +14,000 | 0.15% | 316,550 |
| 2024-04-16 | 2024-04-12 | 0.340 | 960,000 | -7,000 | 0.14% | 326,400 |
| 2024-04-12 | 2024-04-10 | 0.330 | 967,000 | +17,000 | 0.15% | 319,110 |
| 2023-10-24 | 2023-10-19 | 0.350 | 950,000 | +6,000 | 0.14% | 332,500 |
| 2023-08-21 | 2023-08-17 | 0.440 | 944,000 | -2,000 | 0.14% | 415,360 |
| 2023-08-17 | 2023-08-15 | 0.470 | 946,000 | -10,000 | 0.14% | 444,620 |
| 2023-07-28 | 2023-07-26 | 0.345 | 956,000 | -30,000 | 0.14% | 329,820 |
| 2023-07-05 | 2023-07-03 | 0.320 | 986,000 | +30,000 | 0.15% | 315,520 |
| 2023-05-24 | 2023-05-22 | 0.578 | 956,000 | +228,136 | 0.14% | 552,482 |
| 2023-02-21 | 2023-02-17 | 0.460 | 727,864 | -761 | 0.14% | 334,600 |
| 2023-02-02 | 2023-01-31 | 0.433 | 728,625 | -9,136 | 0.14% | 315,810 |
| 2023-01-17 | 2023-01-13 | 0.407 | 737,761 | -1,523 | 0.15% | 300,390 |
| 2023-01-13 | 2023-01-11 | 0.381 | 739,284 | -11,421 | 0.15% | 281,590 |
| 2022-12-16 | 2022-12-14 | 0.407 | 750,705 | +47,205 | 0.15% | 305,660 |
| 2022-11-24 | 2022-11-22 | 0.361 | 703,500 | -15,989 | 0.14% | 254,100 |
| 2022-11-22 | 2022-11-18 | 0.335 | 719,489 | +31,216 | 0.14% | 240,975 |
| 2022-07-28 | 2022-07-26 | 0.407 | 688,273 | -15,227 | 0.14% | 280,240 |
| 2022-06-28 | 2022-06-24 | 0.460 | 703,500 | -22,841 | 0.14% | 323,400 |
| 2022-06-24 | 2022-06-22 | 0.473 | 726,341 | -16,750 | 0.14% | 343,440 |
| 2022-06-21 | 2022-06-17 | 0.512 | 743,091 | +16,750 | 0.15% | 380,640 |
| 2022-06-20 | 2022-06-16 | 0.499 | 726,341 | +38,068 | 0.14% | 362,520 |
| 2022-06-13 | 2022-06-09 | 0.460 | 688,273 | -76,136 | 0.14% | 316,400 |
| 2022-03-21 | 2022-03-17 | 0.499 | 764,409 | +47,966 | 0.15% | 381,520 |
| 2022-03-16 | 2022-03-14 | 0.499 | 716,443 | -125,625 | 0.14% | 357,580 |
| 2022-02-24 | 2022-02-22 | 0.486 | 842,068 | +85,273 | 0.17% | 409,220 |
| 2021-12-01 | 2021-11-29 | 0.657 | 756,795 | -14,466 | 0.15% | 497,000 |
| 2021-11-30 | 2021-11-26 | 0.670 | 771,261 | -8,375 | 0.15% | 516,630 |
| 2021-10-19 | 2021-10-15 | 0.683 | 779,636 | +22,841 | 0.15% | 532,480 |
| 2021-08-13 | 2021-08-11 | 0.749 | 756,795 | +12,181 | 0.15% | 566,580 |
| 2021-07-22 | 2021-07-20 | 0.933 | 744,614 | -114,204 | 0.15% | 694,380 |
| 2021-05-04 | 2021-04-30 | 1.077 | 858,818 | -35,023 | 0.17% | 924,960 |
| 2021-05-03 | 2021-04-29 | 1.116 | 893,841 | +35,023 | 0.18% | 997,900 |
| 2021-04-30 | 2021-04-28 | 1.090 | 858,818 | -4,568 | 0.17% | 936,240 |
| 2021-04-29 | 2021-04-27 | 1.103 | 863,386 | +3,806 | 0.17% | 952,560 |
| 2021-04-22 | 2021-04-20 | 0.906 | 859,580 | -60,909 | 0.17% | 779,010 |
| 2021-04-20 | 2021-04-16 | 0.880 | 920,489 | -44,920 | 0.18% | 810,030 |
| 2021-04-15 | 2021-04-13 | 0.893 | 965,409 | +7,614 | 0.19% | 862,240 |
| 2021-04-01 | 2021-03-30 | 0.919 | 957,795 | +76,136 | 0.19% | 880,600 |
| 2021-03-31 | 2021-03-29 | 0.919 | 881,659 | +143,136 | 0.17% | 810,600 |
| 2021-03-25 | 2021-03-23 | 1.011 | 738,523 | -94,409 | 0.15% | 746,900 |
| 2021-03-24 | 2021-03-22 | 1.024 | 832,932 | -53,295 | 0.16% | 853,320 |
| 2021-03-12 | 2021-03-10 | 1.090 | 886,227 | -22,841 | 0.17% | 966,120 |
| 2021-03-10 | 2021-03-08 | 1.077 | 909,068 | -30,455 | 0.18% | 979,080 |
| 2021-02-19 | 2021-02-17 | 1.156 | 939,523 | +36,546 | 0.19% | 1,085,920 |
| 2021-02-02 | 2021-01-29 | 1.182 | 902,977 | -79,943 | 0.18% | 1,067,400 |
| 2021-02-01 | 2021-01-28 | 1.169 | 982,920 | +15,227 | 0.19% | 1,148,989 |
| 2021-01-28 | 2021-01-26 | 1.169 | 967,693 | -7,614 | 0.19% | 1,131,190 |
| 2021-01-07 | 2021-01-05 | 1.195 | 975,307 | -8,375 | 0.19% | 1,165,710 |
| 2021-01-05 | 2020-12-31 | 1.208 | 983,682 | -45,682 | 0.19% | 1,188,640 |
| 2020-12-30 | 2020-12-28 | 1.208 | 1,029,364 | -45,681 | 0.20% | 1,243,840 |
| 2020-12-04 | 2020-12-02 | 1.235 | 1,075,045 | -9,137 | 0.21% | 1,327,279 |
| 2020-12-03 | 2020-12-01 | 1.261 | 1,084,182 | -115,727 | 0.21% | 1,367,040 |
| 2020-11-26 | 2020-11-24 | 1.340 | 1,199,909 | -761 | 0.24% | 1,607,520 |
| 2020-11-25 | 2020-11-23 | 1.274 | 1,200,670 | +76,136 | 0.24% | 1,529,689 |
| 2020-11-18 | 2020-11-16 | 1.248 | 1,124,534 | -7,614 | 0.22% | 1,403,150 |
| 2020-11-16 | 2020-11-12 | 1.248 | 1,132,148 | +7,614 | 0.22% | 1,412,650 |
| 2020-11-11 | 2020-11-09 | 1.195 | 1,124,534 | -761 | 0.22% | 1,344,070 |
| 2020-11-09 | 2020-11-05 | 1.208 | 1,125,295 | -1,523 | 0.22% | 1,359,759 |
| 2020-11-02 | 2020-10-29 | 1.208 | 1,126,818 | +12,943 | 0.22% | 1,361,600 |
| 2020-10-30 | 2020-10-28 | 1.221 | 1,113,875 | -3,045 | 0.22% | 1,360,590 |
| 2020-10-29 | 2020-10-27 | 1.208 | 1,116,920 | -15,989 | 0.22% | 1,349,639 |
| 2020-10-27 | 2020-10-22 | 1.353 | 1,132,909 | -22,841 | 0.22% | 1,532,640 |
| 2020-10-23 | 2020-10-21 | 1.405 | 1,155,750 | -115,727 | 0.23% | 1,624,260 |
| 2020-10-21 | 2020-10-19 | 1.248 | 1,271,477 | -762 | 0.25% | 1,586,500 |
| 2020-10-20 | 2020-10-16 | 1.287 | 1,272,239 | -7,994,318 | 0.25% | 1,637,580 |
| 2020-09-30 | 2020-09-28 | 1.274 | 9,266,557 | +217,750 | 1.83% | 11,805,870 |
| 2020-09-29 | 2020-09-25 | 1.353 | 9,048,807 | +114,205 | 1.78% | 12,241,550 |
| 2020-09-25 | 2020-09-23 | 1.484 | 8,934,602 | -261,909 | 1.76% | 13,260,550 |
| 2020-09-21 | 2020-09-17 | 1.445 | 9,196,511 | -152,273 | 1.81% | 13,286,899 |
| 2020-09-18 | 2020-09-16 | 1.419 | 9,348,784 | -38,830 | 1.84% | 13,261,320 |
| 2020-09-10 | 2020-09-08 | 1.642 | 9,387,614 | -42,636 | 1.85% | 15,412,501 |
| 2020-09-09 | 2020-09-07 | 1.576 | 9,430,250 | +44,920 | 1.86% | 14,863,200 |
| 2020-09-08 | 2020-09-04 | 1.642 | 9,385,330 | -7,613 | 1.85% | 15,408,751 |
| 2020-09-03 | 2020-09-01 | 1.839 | 9,392,943 | +19,034 | 1.85% | 17,271,800 |
| 2020-08-28 | 2020-08-26 | 1.786 | 9,373,909 | -2,284 | 1.85% | 16,744,320 |
| 2020-08-27 | 2020-08-25 | 1.773 | 9,376,193 | -762 | 1.85% | 16,625,250 |
| 2020-08-26 | 2020-08-24 | 1.773 | 9,376,955 | +7,614 | 1.85% | 16,626,601 |
| 2020-08-25 | 2020-08-21 | 1.839 | 9,369,341 | +12,943 | 1.85% | 17,228,400 |
| 2020-08-20 | 2020-08-18 | 1.878 | 9,356,398 | +6,853 | 1.84% | 17,573,271 |
| 2020-08-18 | 2020-08-14 | 1.891 | 9,349,545 | -44,160 | 1.84% | 17,683,199 |
| 2020-08-17 | 2020-08-13 | 2.049 | 9,393,705 | -60,147 | 1.85% | 19,247,281 |
| 2020-08-14 | 2020-08-12 | 1.773 | 9,453,852 | +33,500 | 1.86% | 16,762,950 |
| 2020-08-13 | 2020-08-11 | 1.957 | 9,420,352 | +206,329 | 1.86% | 18,435,769 |
| 2020-08-12 | 2020-08-10 | 2.101 | 9,214,023 | +547,421 | 1.82% | 19,363,201 |
| 2020-08-11 | 2020-08-07 | 2.233 | 8,666,602 | +206,329 | 1.71% | 19,351,099 |
| 2020-08-10 | 2020-08-06 | 2.430 | 8,460,273 | 1.67% | 20,557,201 |
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