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 | 0.690 | 1,224,000 | +0 | 0.20% | 844,560 |
| 2025-10-13 | 2025-10-09 | 0.700 | 1,224,000 | +0 | 0.20% | 856,800 |
| 2025-10-10 | 2025-10-08 | 0.660 | 1,224,000 | +21,000 | 0.20% | 807,840 |
| 2025-10-06 | 2025-10-02 | 0.700 | 1,203,000 | +114,000 | 0.20% | 842,100 |
| 2025-10-02 | 2025-09-29 | 0.750 | 1,089,000 | +15,000 | 0.18% | 816,750 |
| 2025-09-17 | 2025-09-15 | 0.710 | 1,074,000 | +30,000 | 0.18% | 762,540 |
| 2025-09-03 | 2025-09-01 | 0.730 | 1,044,000 | +30,000 | 0.17% | 762,120 |
| 2025-09-02 | 2025-08-29 | 0.670 | 1,014,000 | +30,000 | 0.17% | 679,380 |
| 2025-08-29 | 2025-08-27 | 0.780 | 984,000 | +15,000 | 0.16% | 767,520 |
| 2025-08-06 | 2025-08-04 | 0.850 | 969,000 | -99,000 | 0.16% | 823,650 |
| 2025-07-07 | 2025-07-03 | 0.600 | 1,068,000 | +660,000 | 0.18% | 640,800 |
| 2025-07-04 | 2025-07-02 | 0.690 | 408,000 | +177,000 | 0.07% | 281,520 |
| 2025-05-30 | 2025-05-28 | 0.670 | 231,000 | -39,000 | 0.04% | 154,770 |
| 2025-04-01 | 2025-03-28 | 0.840 | 270,000 | +39,000 | 0.04% | 226,800 |
| 2024-12-02 | 2024-11-28 | 1.380 | 231,000 | -60,000 | 0.04% | 318,780 |
| 2024-11-22 | 2024-11-20 | 1.400 | 291,000 | -30,000 | 0.05% | 407,400 |
| 2024-07-03 | 2024-06-28 | 1.490 | 321,000 | +6,507 | 0.05% | 478,356 |
| 2024-06-11 | 2024-06-06 | 1.184 | 314,493 | +88,175 | 0.05% | 372,360 |
| 2023-12-12 | 2023-12-08 | 4.542 | 226,318 | +17,636 | 0.04% | 1,027,952 |
| 2023-12-08 | 2023-12-06 | 4.103 | 208,682 | +49,966 | 0.04% | 856,258 |
| 2023-12-05 | 2023-12-01 | 4.266 | 158,716 | +23,513 | 0.03% | 677,159 |
| 2023-12-04 | 2023-11-30 | 4.338 | 135,203 | +135,203 | 0.02% | 586,501 |
| 2023-11-27 | 2023-11-23 | 4.185 | 0 | -61,723 | ||
| 2023-06-30 | 2023-06-28 | 2.837 | 61,723 | +647 | 0.01% | 175,087 |
| 2023-06-14 | 2023-06-12 | 3.105 | 61,076 | -11,633 | 0.01% | 189,631 |
| 2023-06-09 | 2023-06-07 | 3.156 | 72,709 | -40,717 | 0.01% | 229,500 |
| 2023-06-07 | 2023-06-05 | 3.229 | 113,426 | -5,817 | 0.02% | 366,210 |
| 2023-06-05 | 2023-06-01 | 3.260 | 119,243 | -26,175 | 0.02% | 388,681 |
| 2023-06-02 | 2023-05-31 | 3.445 | 145,418 | -43,625 | 0.03% | 501,000 |
| 2023-06-01 | 2023-05-30 | 3.301 | 189,043 | -55,259 | 0.03% | 623,999 |
| 2023-05-31 | 2023-05-29 | 3.115 | 244,302 | -84,343 | 0.04% | 761,040 |
| 2023-05-30 | 2023-05-25 | 3.260 | 328,645 | -17,450 | 0.06% | 1,071,242 |
| 2023-05-29 | 2023-05-24 | 3.249 | 346,095 | -52,350 | 0.06% | 1,124,551 |
| 2023-05-25 | 2023-05-23 | 3.156 | 398,445 | -23,267 | 0.07% | 1,257,660 |
| 2023-05-23 | 2023-05-19 | 3.332 | 421,712 | -34,900 | 0.07% | 1,405,050 |
| 2023-05-22 | 2023-05-18 | 3.311 | 456,612 | -23,267 | 0.08% | 1,511,909 |
| 2022-06-30 | 2022-06-28 | 1.146 | 479,879 | +13,330 | 0.08% | 549,874 |
| 2022-06-01 | 2022-05-30 | 1.220 | 466,549 | -42,414 | 0.08% | 569,250 |
| 2022-04-19 | 2022-04-13 | 1.050 | 508,963 | -8,482 | 0.09% | 534,600 |
| 2022-04-14 | 2022-04-12 | 1.019 | 517,445 | -2,828 | 0.09% | 527,040 |
| 2022-01-25 | 2022-01-21 | 0.944 | 520,273 | +53,724 | 0.09% | 491,280 |
| 2022-01-24 | 2022-01-20 | 0.955 | 466,549 | +147,034 | 0.08% | 445,500 |
| 2022-01-19 | 2022-01-17 | 0.934 | 319,515 | +163,999 | 0.06% | 298,320 |
| 2022-01-07 | 2022-01-05 | 1.072 | 155,516 | +42,413 | 0.03% | 166,650 |
| 2021-11-22 | 2021-11-18 | 0.870 | 113,103 | -39,586 | 0.02% | 98,400 |
| 2021-10-08 | 2021-10-06 | 0.668 | 152,689 | +5,655 | 0.03% | 102,060 |
| 2021-10-04 | 2021-09-29 | 0.658 | 147,034 | +5,655 | 0.03% | 96,720 |
| 2021-09-10 | 2021-09-08 | 0.626 | 141,379 | +48,069 | 0.03% | 88,500 |
| 2021-07-06 | 2021-07-02 | 0.668 | 93,310 | +53,724 | 0.02% | 62,370 |
| 2021-07-02 | 2021-06-29 | 0.669 | 39,586 | +1,915 | 0.01% | 26,481 |
| 2021-03-26 | 2021-03-24 | 0.636 | 37,671 | +26,908 | 0.01% | 23,940 |
| 2021-03-05 | 2021-03-03 | 0.714 | 10,763 | -8,072 | 0.00% | 7,680 |
| 2021-03-03 | 2021-03-01 | 0.702 | 18,835 | +10,763 | 0.00% | 13,230 |
| 2020-12-23 | 2020-12-21 | 1.238 | 8,072 | -242,168 | 0.00% | 9,990 |
| 2020-12-15 | 2020-12-11 | 1.126 | 250,240 | -2,691 | 0.05% | 281,790 |
| 2020-12-14 | 2020-12-10 | 1.171 | 252,931 | +239,477 | 0.05% | 296,100 |
| 2020-11-24 | 2020-11-20 | 1.182 | 13,454 | -2,691 | 0.00% | 15,900 |
| 2020-11-20 | 2020-11-18 | 0.925 | 16,145 | 0.00% | 14,940 |
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