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 | 1.230 | 650,400 | +0 | 0.23% | 799,992 |
| 2025-10-13 | 2025-10-09 | 1.260 | 650,400 | +0 | 0.23% | 819,504 |
| 2025-10-10 | 2025-10-08 | 1.170 | 650,400 | +0 | 0.23% | 760,968 |
| 2025-10-09 | 2025-10-06 | 1.140 | 650,400 | +0 | 0.23% | 741,456 |
| 2025-10-08 | 2025-10-03 | 1.220 | 650,400 | +0 | 0.23% | 793,488 |
| 2025-10-06 | 2025-10-02 | 1.180 | 650,400 | +16,000 | 0.23% | 767,472 |
| 2025-09-23 | 2025-09-19 | 1.330 | 634,400 | +48,000 | 0.23% | 843,752 |
| 2025-09-08 | 2025-09-04 | 1.510 | 586,400 | -16,000 | 0.21% | 885,464 |
| 2025-08-21 | 2025-08-19 | 1.520 | 602,400 | -16,000 | 0.22% | 915,648 |
| 2025-08-19 | 2025-08-15 | 1.560 | 618,400 | +104,000 | 0.22% | 964,704 |
| 2025-08-18 | 2025-08-14 | 1.500 | 514,400 | +16,000 | 0.18% | 771,600 |
| 2025-08-15 | 2025-08-13 | 1.570 | 498,400 | +16,000 | 0.18% | 782,488 |
| 2025-08-14 | 2025-08-12 | 1.570 | 482,400 | +176,000 | 0.17% | 757,368 |
| 2025-08-13 | 2025-08-11 | 1.570 | 306,400 | +120,000 | 0.11% | 481,048 |
| 2025-08-04 | 2025-07-31 | 1.580 | 186,400 | -8,000 | 0.07% | 294,512 |
| 2025-07-31 | 2025-07-29 | 1.560 | 194,400 | -8,000 | 0.07% | 303,264 |
| 2025-07-30 | 2025-07-28 | 1.580 | 202,400 | -24,000 | 0.07% | 319,792 |
| 2025-07-28 | 2025-07-24 | 1.620 | 226,400 | -40,000 | 0.08% | 366,768 |
| 2025-07-14 | 2025-07-10 | 0.680 | 266,400 | +8,000 | 0.11% | 181,152 |
| 2025-07-10 | 2025-07-08 | 0.620 | 258,400 | +56,000 | 0.11% | 160,208 |
| 2025-07-09 | 2025-07-07 | 0.710 | 202,400 | +88,000 | 0.08% | 143,704 |
| 2025-06-26 | 2025-06-24 | 0.980 | 114,400 | +16,000 | 0.06% | 112,112 |
| 2025-06-24 | 2025-06-20 | 0.730 | 98,400 | +24,000 | 0.05% | 71,832 |
| 2025-05-26 | 2025-05-22 | 0.455 | 74,400 | +48,000 | 0.04% | 33,852 |
| 2025-05-07 | 2025-05-02 | 0.480 | 26,400 | +24,000 | 0.01% | 12,672 |
| 2022-07-22 | 2022-07-20 | 1.150 | 2,400 | -31,200 | 0.00% | 2,760 |
| 2022-01-25 | 2022-01-21 | 1.340 | 33,600 | -1,672,000 | 0.02% | 45,024 |
| 2021-09-16 | 2021-09-14 | 1.630 | 1,705,600 | +26,400 | 0.85% | 2,780,128 |
| 2021-07-05 | 2021-06-30 | 2.280 | 1,679,200 | +97,600 | 0.84% | 3,828,576 |
| 2021-06-24 | 2021-06-22 | 2.160 | 1,581,600 | +184,000 | 0.79% | 3,416,256 |
| 2021-06-22 | 2021-06-18 | 2.190 | 1,397,600 | -13,600 | 0.70% | 3,060,744 |
| 2021-06-21 | 2021-06-17 | 2.250 | 1,411,200 | +13,600 | 0.71% | 3,175,200 |
| 2021-05-26 | 2021-05-24 | 2.470 | 1,397,600 | +130,400 | 0.70% | 3,452,072 |
| 2021-05-11 | 2021-05-07 | 2.650 | 1,267,200 | +148,800 | 0.63% | 3,358,080 |
| 2021-04-29 | 2021-04-27 | 2.750 | 1,118,400 | +94,400 | 0.56% | 3,075,600 |
| 2021-04-15 | 2021-04-13 | 2.820 | 1,024,000 | +45,600 | 0.51% | 2,887,680 |
| 2021-04-12 | 2021-04-08 | 2.780 | 978,400 | +79,200 | 0.49% | 2,719,952 |
| 2021-04-07 | 2021-03-31 | 2.920 | 899,200 | +132,000 | 0.45% | 2,625,664 |
| 2021-03-31 | 2021-03-29 | 2.920 | 767,200 | +15,200 | 0.38% | 2,240,224 |
| 2021-03-30 | 2021-03-26 | 2.950 | 752,000 | +204,000 | 0.38% | 2,218,400 |
| 2021-03-29 | 2021-03-25 | 2.840 | 548,000 | +57,600 | 0.27% | 1,556,320 |
| 2021-03-26 | 2021-03-24 | 2.900 | 490,400 | +60,000 | 0.25% | 1,422,160 |
| 2021-03-25 | 2021-03-23 | 2.860 | 430,400 | +81,600 | 0.22% | 1,230,944 |
| 2021-03-24 | 2021-03-22 | 2.950 | 348,800 | +44,800 | 0.17% | 1,028,960 |
| 2021-03-23 | 2021-03-19 | 2.890 | 304,000 | +48,800 | 0.15% | 878,560 |
| 2021-03-17 | 2021-03-15 | 2.900 | 255,200 | +48,000 | 0.13% | 740,080 |
| 2021-03-16 | 2021-03-12 | 3.080 | 207,200 | +41,600 | 0.10% | 638,176 |
| 2021-03-15 | 2021-03-11 | 3.000 | 165,600 | +76,000 | 0.08% | 496,800 |
| 2021-03-12 | 2021-03-10 | 2.650 | 89,600 | +25,600 | 0.04% | 237,440 |
| 2021-03-11 | 2021-03-09 | 2.520 | 64,000 | -8,800 | 0.03% | 161,280 |
| 2021-03-10 | 2021-03-08 | 2.620 | 72,800 | -4,000 | 0.04% | 190,736 |
| 2021-03-01 | 2021-02-25 | 3.230 | 76,800 | +10,400 | 0.04% | 248,064 |
| 2021-02-04 | 2021-02-02 | 3.480 | 66,400 | -20,000 | 0.03% | 231,072 |
| 2021-02-02 | 2021-01-29 | 3.410 | 86,400 | -9,600 | 0.04% | 294,624 |
| 2021-02-01 | 2021-01-28 | 3.600 | 96,000 | +19,200 | 0.05% | 345,600 |
| 2021-01-29 | 2021-01-27 | 3.800 | 76,800 | +2,400 | 0.04% | 291,840 |
| 2021-01-28 | 2021-01-26 | 3.740 | 74,400 | +11,200 | 0.04% | 278,256 |
| 2021-01-27 | 2021-01-25 | 3.960 | 63,200 | -32,800 | 0.03% | 250,272 |
| 2021-01-26 | 2021-01-22 | 4.110 | 96,000 | -24,000 | 0.05% | 394,560 |
| 2021-01-25 | 2021-01-21 | 4.270 | 120,000 | -32,800 | 0.06% | 512,400 |
| 2021-01-22 | 2021-01-20 | 4.310 | 152,800 | +129,600 | 0.08% | 658,568 |
| 2021-01-21 | 2021-01-19 | 3.790 | 23,200 | 0.01% | 87,928 |
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