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 | 0.700 | 1,233,598 | +0 | 0.25% | 863,519 |
| 2025-10-13 | 2025-10-09 | 0.700 | 1,233,598 | +0 | 0.25% | 863,519 |
| 2025-10-10 | 2025-10-08 | 0.730 | 1,233,598 | +0 | 0.25% | 900,527 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,233,598 | +0 | 0.25% | 888,191 |
| 2025-10-08 | 2025-10-03 | 0.760 | 1,233,598 | +0 | 0.25% | 937,534 |
| 2025-10-06 | 2025-10-02 | 0.790 | 1,233,598 | +0 | 0.25% | 974,542 |
| 2025-10-03 | 2025-09-30 | 0.860 | 1,233,598 | -20,000 | 0.25% | 1,060,894 |
| 2025-09-03 | 2025-09-01 | 0.755 | 1,253,598 | +24,108 | 0.25% | 945,852 |
| 2024-12-20 | 2024-12-18 | 0.689 | 1,229,490 | +28,373 | 0.25% | 846,919 |
| 2024-10-10 | 2024-10-08 | 0.678 | 1,201,117 | -78,568 | 0.25% | 814,838 |
| 2024-10-09 | 2024-10-07 | 0.678 | 1,279,685 | -103,478 | 0.27% | 868,139 |
| 2024-10-08 | 2024-10-04 | 0.678 | 1,383,163 | -21,079 | 0.29% | 938,338 |
| 2024-10-07 | 2024-10-03 | 0.678 | 1,404,242 | -164,800 | 0.29% | 952,638 |
| 2024-10-04 | 2024-10-02 | 0.678 | 1,569,042 | -149,469 | 0.33% | 1,064,439 |
| 2024-10-03 | 2024-09-30 | 0.710 | 1,718,511 | -113,060 | 0.36% | 1,219,647 |
| 2024-10-02 | 2024-09-27 | 0.678 | 1,831,571 | -99,646 | 0.38% | 1,242,539 |
| 2024-09-30 | 2024-09-26 | 0.668 | 1,931,217 | -86,232 | 0.40% | 1,289,983 |
| 2024-09-27 | 2024-09-25 | 0.647 | 2,017,449 | -17,247 | 0.42% | 1,305,470 |
| 2024-09-26 | 2024-09-24 | 0.647 | 2,034,696 | -51,739 | 0.43% | 1,316,631 |
| 2024-09-25 | 2024-09-23 | 0.658 | 2,086,435 | -57,488 | 0.44% | 1,371,887 |
| 2024-09-24 | 2024-09-20 | 0.658 | 2,143,923 | -19,163 | 0.45% | 1,409,686 |
| 2024-09-23 | 2024-09-19 | 0.647 | 2,163,086 | -99,646 | 0.45% | 1,399,711 |
| 2024-09-20 | 2024-09-17 | 0.658 | 2,262,732 | -26,828 | 0.47% | 1,487,807 |
| 2024-09-19 | 2024-09-16 | 0.647 | 2,289,560 | -47,907 | 0.48% | 1,481,551 |
| 2024-09-17 | 2024-09-13 | 0.668 | 2,337,467 | -68,986 | 0.49% | 1,561,343 |
| 2024-09-16 | 2024-09-12 | 0.668 | 2,406,453 | -84,316 | 0.50% | 1,607,423 |
| 2024-09-13 | 2024-09-11 | 0.647 | 2,490,769 | -45,990 | 0.52% | 1,611,751 |
| 2024-09-12 | 2024-09-10 | 0.668 | 2,536,759 | -74,735 | 0.53% | 1,694,463 |
| 2024-09-11 | 2024-09-09 | 0.647 | 2,611,494 | -42,158 | 0.55% | 1,689,871 |
| 2024-09-10 | 2024-09-05 | 0.668 | 2,653,652 | -88,148 | 0.55% | 1,772,543 |
| 2024-09-09 | 2024-09-04 | 0.668 | 2,741,800 | -34,493 | 0.57% | 1,831,422 |
| 2024-09-04 | 2024-09-02 | 0.678 | 2,776,293 | +126,195 | 0.58% | 1,882,059 |
| 2024-08-15 | 2024-08-13 | 0.667 | 2,650,098 | +2,631,806 | 0.58% | 1,767,535 |
| 2024-08-02 | 2024-07-31 | 0.678 | 18,292 | -2,631,806 | 0.00% | 12,400 |
| 2024-07-19 | 2024-07-17 | 0.689 | 2,650,098 | +2,631,806 | 0.58% | 1,825,487 |
| 2023-09-05 | 2023-08-31 | 0.804 | 18,292 | +627 | 0.00% | 14,704 |
| 2023-02-06 | 2023-02-02 | 1.019 | 17,665 | +17,665 | 0.00% | 18,000 |
| 2022-11-02 | 2022-10-31 | 0.917 | 0 | -17,665 | ||
| 2022-06-14 | 2022-06-10 | 2.378 | 17,665 | 0.00% | 42,001 |
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