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 | 0.095 | 7,410,000 | +0 | 0.53% | 703,950 |
| 2025-10-13 | 2025-10-09 | 0.097 | 7,410,000 | +0 | 0.53% | 718,770 |
| 2025-10-10 | 2025-10-08 | 0.096 | 7,410,000 | +0 | 0.53% | 711,360 |
| 2025-10-09 | 2025-10-06 | 0.098 | 7,410,000 | +0 | 0.53% | 726,180 |
| 2025-10-08 | 2025-10-03 | 0.095 | 7,410,000 | +0 | 0.53% | 703,950 |
| 2025-10-06 | 2025-10-02 | 0.095 | 7,410,000 | +385,000 | 0.53% | 703,950 |
| 2025-10-03 | 2025-09-30 | 0.094 | 7,025,000 | +65,000 | 0.50% | 660,350 |
| 2025-10-02 | 2025-09-29 | 0.095 | 6,960,000 | +250,000 | 0.50% | 661,200 |
| 2025-09-26 | 2025-09-24 | 0.120 | 6,710,000 | +105,000 | 0.48% | 805,200 |
| 2025-09-24 | 2025-09-22 | 0.122 | 6,605,000 | -100,000 | 0.55% | 805,810 |
| 2025-09-15 | 2025-09-11 | 0.094 | 6,705,000 | +500,000 | 0.56% | 630,270 |
| 2025-09-11 | 2025-09-09 | 0.100 | 6,205,000 | +1,800,000 | 0.52% | 620,500 |
| 2025-09-03 | 2025-09-01 | 0.079 | 4,405,000 | +1,200,000 | 0.37% | 347,995 |
| 2025-03-17 | 2025-03-13 | 0.078 | 3,205,000 | +150,000 | 0.27% | 249,990 |
| 2025-02-21 | 2025-02-19 | 0.084 | 3,055,000 | +50,000 | 0.25% | 256,620 |
| 2024-11-27 | 2024-11-25 | 0.148 | 3,005,000 | -40,000 | 0.25% | 444,740 |
| 2024-11-04 | 2024-10-31 | 0.135 | 3,045,000 | +185,000 | 0.25% | 411,075 |
| 2024-10-30 | 2024-10-28 | 0.128 | 2,860,000 | +125,000 | 0.24% | 366,080 |
| 2024-10-28 | 2024-10-24 | 0.143 | 2,735,000 | +300,000 | 0.23% | 391,105 |
| 2024-04-05 | 2024-04-02 | 0.222 | 2,435,000 | -500,000 | 0.24% | 540,570 |
| 2024-03-15 | 2024-03-13 | 0.229 | 2,935,000 | +50,000 | 0.29% | 672,115 |
| 2024-03-14 | 2024-03-12 | 0.230 | 2,885,000 | +240,000 | 0.29% | 663,550 |
| 2024-03-12 | 2024-03-08 | 0.227 | 2,645,000 | +200,000 | 0.26% | 600,415 |
| 2024-03-11 | 2024-03-07 | 0.227 | 2,445,000 | +400,000 | 0.24% | 555,015 |
| 2023-12-14 | 2023-12-12 | 0.237 | 2,045,000 | -5,000 | 0.20% | 484,665 |
| 2023-09-04 | 2023-08-30 | 0.325 | 2,050,000 | -45,000 | 0.21% | 666,250 |
| 2022-09-29 | 2022-09-27 | 0.173 | 2,095,000 | -20,000 | 0.21% | 362,435 |
| 2022-09-28 | 2022-09-26 | 0.195 | 2,115,000 | +20,000 | 0.21% | 412,425 |
| 2022-09-08 | 2022-09-06 | 0.375 | 2,095,000 | +85,000 | 0.21% | 785,625 |
| 2022-09-06 | 2022-09-02 | 0.380 | 2,010,000 | -85,000 | 0.20% | 763,800 |
| 2022-08-31 | 2022-08-29 | 0.335 | 2,095,000 | -100,000 | 0.21% | 701,825 |
| 2022-01-12 | 2022-01-10 | 0.340 | 2,195,000 | +90,000 | 0.22% | 746,300 |
| 2021-12-20 | 2021-12-16 | 0.360 | 2,105,000 | -15,000 | 0.21% | 757,800 |
| 2021-12-15 | 2021-12-13 | 0.350 | 2,120,000 | -150,000 | 0.21% | 742,000 |
| 2021-12-02 | 2021-11-30 | 0.255 | 2,270,000 | +20,000 | 0.23% | 578,850 |
| 2021-09-09 | 2021-09-07 | 0.260 | 2,250,000 | +10,000 | 0.22% | 585,000 |
| 2021-07-19 | 2021-07-15 | 0.275 | 2,240,000 | -5,000 | 0.22% | 616,000 |
| 2021-07-12 | 2021-07-08 | 0.265 | 2,245,000 | +100,000 | 0.22% | 594,925 |
| 2021-06-28 | 2021-06-24 | 0.285 | 2,145,000 | -270,000 | 0.21% | 611,325 |
| 2021-06-22 | 2021-06-18 | 0.310 | 2,415,000 | +50,000 | 0.24% | 748,650 |
| 2021-06-09 | 2021-06-07 | 0.335 | 2,365,000 | +5,000 | 0.24% | 792,275 |
| 2021-05-18 | 2021-05-14 | 0.335 | 2,360,000 | +50,000 | 0.24% | 790,600 |
| 2021-05-14 | 2021-05-12 | 0.345 | 2,310,000 | +50,000 | 0.23% | 796,950 |
| 2021-05-07 | 2021-05-05 | 0.355 | 2,260,000 | +5,000 | 0.23% | 802,300 |
| 2021-05-04 | 2021-04-30 | 0.350 | 2,255,000 | +10,000 | 0.23% | 789,250 |
| 2021-05-03 | 2021-04-29 | 0.355 | 2,245,000 | +50,000 | 0.22% | 796,975 |
| 2021-04-21 | 2021-04-19 | 0.345 | 2,195,000 | -5,000 | 0.22% | 757,275 |
| 2021-04-09 | 2021-04-07 | 0.360 | 2,200,000 | +40,000 | 0.22% | 792,000 |
| 2021-03-31 | 2021-03-29 | 0.385 | 2,160,000 | +220,000 | 0.22% | 831,600 |
| 2021-03-24 | 2021-03-22 | 0.385 | 1,940,000 | +10,000 | 0.19% | 746,900 |
| 2021-03-23 | 2021-03-19 | 0.405 | 1,930,000 | +60,000 | 0.19% | 781,650 |
| 2021-03-17 | 2021-03-15 | 0.375 | 1,870,000 | +100,000 | 0.19% | 701,250 |
| 2021-03-16 | 2021-03-12 | 0.390 | 1,770,000 | +5,000 | 0.18% | 690,300 |
| 2021-03-15 | 2021-03-11 | 0.420 | 1,765,000 | 0.18% | 741,300 |
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