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 | 1.960 | 5,537,000 | +0 | 0.47% | 10,852,520 |
| 2025-10-13 | 2025-10-09 | 1.950 | 5,537,000 | +0 | 0.47% | 10,797,150 |
| 2025-10-10 | 2025-10-08 | 1.960 | 5,537,000 | +0 | 0.47% | 10,852,520 |
| 2025-10-09 | 2025-10-06 | 1.960 | 5,537,000 | -50,000 | 0.47% | 10,852,520 |
| 2025-09-19 | 2025-09-17 | 1.910 | 5,587,000 | +40,500 | 0.48% | 10,671,170 |
| 2025-09-18 | 2025-09-16 | 1.900 | 5,546,500 | +90,500 | 0.47% | 10,538,350 |
| 2025-09-17 | 2025-09-15 | 1.900 | 5,456,000 | +22,000 | 0.47% | 10,366,400 |
| 2025-09-16 | 2025-09-12 | 1.900 | 5,434,000 | +85,000 | 0.46% | 10,324,600 |
| 2025-09-15 | 2025-09-11 | 1.890 | 5,349,000 | +447,000 | 0.46% | 10,109,610 |
| 2025-09-10 | 2025-09-08 | 1.880 | 4,902,000 | +214,500 | 0.42% | 9,215,760 |
| 2025-09-04 | 2025-09-02 | 1.890 | 4,687,500 | +33,000 | 0.40% | 8,859,375 |
| 2025-09-03 | 2025-09-01 | 1.890 | 4,654,500 | +1,000 | 0.40% | 8,797,005 |
| 2025-09-02 | 2025-08-29 | 1.890 | 4,653,500 | -277,500 | 0.40% | 8,795,115 |
| 2025-09-01 | 2025-08-28 | 1.890 | 4,931,000 | +45,000 | 0.42% | 9,319,590 |
| 2025-08-29 | 2025-08-27 | 1.890 | 4,886,000 | -271,500 | 0.42% | 9,234,540 |
| 2025-08-26 | 2025-08-22 | 1.930 | 5,157,500 | +200,000 | 0.44% | 9,953,975 |
| 2025-08-21 | 2025-08-19 | 1.930 | 4,957,500 | -69,000 | 0.42% | 9,567,975 |
| 2025-08-19 | 2025-08-15 | 1.940 | 5,026,500 | -100,000 | 0.43% | 9,751,410 |
| 2025-07-14 | 2025-07-10 | 1.950 | 5,126,500 | +25,000 | 0.44% | 9,996,675 |
| 2025-07-07 | 2025-07-03 | 1.890 | 5,101,500 | +150,000 | 0.44% | 9,641,835 |
| 2025-06-19 | 2025-06-17 | 1.880 | 4,951,500 | +200,000 | 0.42% | 9,308,820 |
| 2025-06-13 | 2025-06-11 | 1.910 | 4,751,500 | +300,000 | 0.41% | 9,075,365 |
| 2025-06-10 | 2025-06-06 | 1.920 | 4,451,500 | -311,000 | 0.38% | 8,546,880 |
| 2025-06-05 | 2025-06-03 | 1.930 | 4,762,500 | -140,000 | 0.41% | 9,191,625 |
| 2025-06-04 | 2025-06-02 | 1.920 | 4,902,500 | -50,000 | 0.42% | 9,412,800 |
| 2025-06-02 | 2025-05-29 | 1.910 | 4,952,500 | -50,000 | 0.42% | 9,459,275 |
| 2025-05-21 | 2025-05-19 | 1.900 | 5,002,500 | -30,000 | 0.43% | 9,504,750 |
| 2025-05-20 | 2025-05-16 | 1.930 | 5,032,500 | +776,500 | 0.43% | 9,712,725 |
| 2025-05-02 | 2025-04-29 | 1.520 | 4,256,000 | -50,000 | 0.36% | 6,469,120 |
| 2025-04-16 | 2025-04-14 | 1.600 | 4,306,000 | +100,000 | 0.37% | 6,889,600 |
| 2025-04-11 | 2025-04-09 | 1.500 | 4,206,000 | +60,000 | 0.36% | 6,309,000 |
| 2025-04-09 | 2025-04-07 | 1.450 | 4,146,000 | +200,000 | 0.35% | 6,011,700 |
| 2025-03-11 | 2025-03-07 | 1.630 | 3,946,000 | +200,000 | 0.34% | 6,431,980 |
| 2025-03-07 | 2025-03-05 | 1.650 | 3,746,000 | -13,000 | 0.32% | 6,180,900 |
| 2025-03-06 | 2025-03-04 | 1.680 | 3,759,000 | +13,000 | 0.32% | 6,315,120 |
| 2025-03-04 | 2025-02-28 | 1.690 | 3,746,000 | -40,000 | 0.32% | 6,330,740 |
| 2025-02-25 | 2025-02-21 | 1.140 | 3,786,000 | +90,000 | 0.32% | 4,316,040 |
| 2025-02-19 | 2025-02-17 | 1.010 | 3,696,000 | +36,000 | 0.32% | 3,732,960 |
| 2025-02-18 | 2025-02-14 | 1.050 | 3,660,000 | -150,000 | 0.31% | 3,843,000 |
| 2025-02-11 | 2025-02-07 | 0.790 | 3,810,000 | +150,000 | 0.33% | 3,009,900 |
| 2024-12-30 | 2024-12-24 | 0.720 | 3,660,000 | -2,000 | 0.31% | 2,635,200 |
| 2024-10-10 | 2024-10-08 | 1.000 | 3,662,000 | +102,000 | 0.31% | 3,662,000 |
| 2024-10-08 | 2024-10-04 | 0.770 | 3,560,000 | +109,500 | 0.30% | 2,741,200 |
| 2024-10-04 | 2024-10-02 | 0.910 | 3,450,500 | +465,500 | 0.29% | 3,139,955 |
| 2024-08-07 | 2024-08-05 | 0.410 | 2,985,000 | -3,500 | 0.26% | 1,223,850 |
| 2023-07-26 | 2023-07-24 | 0.970 | 2,988,500 | -10,000 | 0.26% | 2,898,845 |
| 2023-07-05 | 2023-07-03 | 0.960 | 2,998,500 | +10,000 | 0.26% | 2,878,560 |
| 2023-06-27 | 2023-06-23 | 1.270 | 2,988,500 | -10,000 | 0.26% | 3,795,395 |
| 2023-06-16 | 2023-06-14 | 1.410 | 2,998,500 | +10,000 | 0.26% | 4,227,885 |
| 2023-05-17 | 2023-05-15 | 1.360 | 2,988,500 | +30,000 | 0.26% | 4,064,360 |
| 2023-05-16 | 2023-05-12 | 1.340 | 2,958,500 | +240,000 | 0.25% | 3,964,390 |
| 2023-04-19 | 2023-04-17 | 1.450 | 2,718,500 | +260,000 | 0.23% | 3,941,825 |
| 2023-04-18 | 2023-04-14 | 1.440 | 2,458,500 | +150,000 | 0.21% | 3,540,240 |
| 2023-04-17 | 2023-04-13 | 1.430 | 2,308,500 | -97,500 | 0.20% | 3,301,155 |
| 2023-04-13 | 2023-04-11 | 1.560 | 2,406,000 | +350,000 | 0.21% | 3,753,360 |
| 2023-04-12 | 2023-04-06 | 1.540 | 2,056,000 | +359,000 | 0.18% | 3,166,240 |
| 2023-04-11 | 2023-04-04 | 1.540 | 1,697,000 | +90,000 | 0.15% | 2,613,380 |
| 2023-04-06 | 2023-04-03 | 1.530 | 1,607,000 | +450,000 | 0.14% | 2,458,710 |
| 2023-04-04 | 2023-03-31 | 1.500 | 1,157,000 | +28,500 | 0.10% | 1,735,500 |
| 2023-03-30 | 2023-03-28 | 1.490 | 1,128,500 | +298,500 | 0.10% | 1,681,465 |
| 2023-03-28 | 2023-03-24 | 1.630 | 830,000 | +98,500 | 0.07% | 1,352,900 |
| 2023-03-27 | 2023-03-23 | 1.600 | 731,500 | +134,500 | 0.06% | 1,170,400 |
| 2023-03-24 | 2023-03-22 | 1.480 | 597,000 | +26,500 | 0.05% | 883,560 |
| 2023-03-23 | 2023-03-21 | 1.480 | 570,500 | +36,500 | 0.05% | 844,340 |
| 2023-03-08 | 2023-03-06 | 1.870 | 534,000 | -500 | 0.05% | 998,580 |
| 2023-02-07 | 2023-02-03 | 1.890 | 534,500 | +3,500 | 0.05% | 1,010,205 |
| 2023-02-01 | 2023-01-30 | 2.120 | 531,000 | +272,000 | 0.05% | 1,125,720 |
| 2022-10-31 | 2022-10-27 | 2.000 | 259,000 | +40,000 | 0.02% | 518,000 |
| 2022-10-28 | 2022-10-26 | 1.540 | 219,000 | +103,000 | 0.02% | 337,260 |
| 2022-08-25 | 2022-08-23 | 2.850 | 116,000 | +23,000 | 0.01% | 330,600 |
| 2022-08-23 | 2022-08-19 | 3.140 | 93,000 | +500 | 0.01% | 292,020 |
| 2022-08-17 | 2022-08-15 | 3.320 | 92,500 | +38,000 | 0.01% | 307,100 |
| 2022-08-16 | 2022-08-12 | 3.490 | 54,500 | +19,500 | 0.00% | 190,205 |
| 2022-08-12 | 2022-08-10 | 3.460 | 35,000 | +30,000 | 0.00% | 121,100 |
| 2022-08-01 | 2022-07-28 | 3.950 | 5,000 | +5,000 | 0.00% | 19,750 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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