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 | 0.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.144 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.145 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.141 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.138 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.141 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.141 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.141 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.144 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.144 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.144 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.145 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.144 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.144 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.154 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.156 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.156 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.155 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.155 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.159 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.159 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.159 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.159 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.160 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.158 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.158 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.158 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.158 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.165 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.165 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.168 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.163 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.168 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.168 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.165 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.164 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.164 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.170 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.170 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.170 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.168 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.178 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.178 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.180 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.178 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.178 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.175 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.175 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.180 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.180 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.186 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.186 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.183 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.183 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.183 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.183 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.183 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.183 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.182 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.176 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.179 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.179 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.179 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.163 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.163 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.164 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.164 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.164 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.164 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.179 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.179 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.179 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.179 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.179 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.179 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.179 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.180 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.180 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.180 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.180 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.180 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.180 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.180 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.180 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.180 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.180 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.180 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.170 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.170 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.170 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.170 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.170 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.170 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.170 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.168 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.159 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.159 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.163 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.163 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.163 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.163 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.163 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.163 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.163 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.163 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.163 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.163 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.163 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.163 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.163 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.163 | 0 | -1,000 | ||
| 2024-10-14 | 2024-10-09 | 0.180 | 1,000 | -68,000 | 0.00% | 180 |
| 2024-10-09 | 2024-10-07 | 0.217 | 69,000 | +27,000 | 0.02% | 14,973 |
| 2024-10-07 | 2024-10-03 | 0.206 | 42,000 | +41,000 | 0.01% | 8,652 |
| 2023-08-16 | 2023-08-14 | 0.480 | 1,000 | -20,000 | 0.00% | 480 |
| 2023-08-15 | 2023-08-11 | 0.480 | 21,000 | +20,000 | 0.01% | 10,080 |
| 2023-06-30 | 2023-06-28 | 2.030 | 1,000 | -3,700,000 | 0.00% | 2,030 |
| 2023-03-02 | 2023-02-28 | 2.490 | 3,701,000 | +3,700,000 | 0.90% | 9,215,490 |
| 2022-07-20 | 2022-07-18 | 2.830 | 1,000 | -5,000 | 0.00% | 2,830 |
| 2022-01-04 | 2021-12-31 | 3.480 | 6,000 | +5,000 | 0.00% | 20,880 |
| 2021-09-16 | 2021-09-14 | 3.250 | 1,000 | -22,000 | 0.00% | 3,250 |
| 2021-08-24 | 2021-08-20 | 3.180 | 23,000 | +22,000 | 0.01% | 73,140 |
| 2021-08-19 | 2021-08-17 | 3.180 | 1,000 | -1,000 | 0.00% | 3,180 |
| 2021-07-14 | 2021-07-12 | 3.670 | 2,000 | -1,000 | 0.00% | 7,340 |
| 2021-07-13 | 2021-07-09 | 3.910 | 3,000 | -2,000 | 0.00% | 11,730 |
| 2021-07-12 | 2021-07-08 | 4.500 | 5,000 | 0.00% | 22,500 |
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