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 | 0.320 | 2,330,000 | +0 | 0.17% | 745,600 |
| 2025-10-13 | 2025-10-09 | 0.320 | 2,330,000 | +0 | 0.17% | 745,600 |
| 2025-10-10 | 2025-10-08 | 0.330 | 2,330,000 | +0 | 0.17% | 768,900 |
| 2025-10-09 | 2025-10-06 | 0.345 | 2,330,000 | +0 | 0.17% | 803,850 |
| 2025-10-08 | 2025-10-03 | 0.330 | 2,330,000 | +0 | 0.17% | 768,900 |
| 2025-10-06 | 2025-10-02 | 0.340 | 2,330,000 | +0 | 0.17% | 792,200 |
| 2025-10-03 | 2025-09-30 | 0.330 | 2,330,000 | +0 | 0.17% | 768,900 |
| 2025-10-02 | 2025-09-29 | 0.340 | 2,330,000 | +0 | 0.17% | 792,200 |
| 2025-09-30 | 2025-09-26 | 0.360 | 2,330,000 | +0 | 0.17% | 838,800 |
| 2025-09-29 | 2025-09-25 | 0.360 | 2,330,000 | +0 | 0.17% | 838,800 |
| 2025-09-26 | 2025-09-24 | 0.360 | 2,330,000 | +0 | 0.17% | 838,800 |
| 2025-09-25 | 2025-09-23 | 0.370 | 2,330,000 | +0 | 0.17% | 862,100 |
| 2025-09-24 | 2025-09-22 | 0.350 | 2,330,000 | +1,000 | 0.17% | 815,500 |
| 2025-09-09 | 2025-09-05 | 0.330 | 2,329,000 | +150,000 | 0.17% | 768,570 |
| 2025-08-29 | 2025-08-27 | 0.340 | 2,179,000 | +100,000 | 0.16% | 740,860 |
| 2025-08-25 | 2025-08-21 | 0.415 | 2,079,000 | +133,000 | 0.15% | 862,785 |
| 2025-08-22 | 2025-08-20 | 0.435 | 1,946,000 | -180,000 | 0.14% | 846,510 |
| 2025-08-21 | 2025-08-19 | 0.500 | 2,126,000 | +180,000 | 0.15% | 1,063,000 |
| 2025-08-18 | 2025-08-14 | 0.335 | 1,946,000 | -20,000 | 0.14% | 651,910 |
| 2025-08-14 | 2025-08-12 | 0.340 | 1,966,000 | -261,000 | 0.14% | 668,440 |
| 2025-08-13 | 2025-08-11 | 0.350 | 2,227,000 | +261,000 | 0.16% | 779,450 |
| 2025-08-01 | 2025-07-30 | 0.420 | 1,966,000 | +20,000 | 0.14% | 825,720 |
| 2025-07-31 | 2025-07-29 | 0.370 | 1,946,000 | +167,000 | 0.14% | 720,020 |
| 2025-07-30 | 2025-07-28 | 0.325 | 1,779,000 | +19,000 | 0.13% | 578,175 |
| 2025-07-29 | 2025-07-25 | 0.320 | 1,760,000 | -20,000 | 0.13% | 563,200 |
| 2025-07-23 | 2025-07-21 | 0.345 | 1,780,000 | -452,000 | 0.13% | 614,100 |
| 2025-07-17 | 2025-07-15 | 0.215 | 2,232,000 | +395,000 | 0.16% | 479,880 |
| 2025-06-12 | 2025-06-10 | 0.210 | 1,837,000 | -119,000 | 0.16% | 385,770 |
| 2025-06-06 | 2025-06-04 | 0.196 | 1,956,000 | -150,000 | 0.17% | 383,376 |
| 2025-06-05 | 2025-06-03 | 0.205 | 2,106,000 | +150,000 | 0.18% | 431,730 |
| 2025-06-02 | 2025-05-29 | 0.193 | 1,956,000 | +86,000 | 0.17% | 377,508 |
| 2025-05-30 | 2025-05-28 | 0.217 | 1,870,000 | +110,000 | 0.16% | 405,790 |
| 2025-05-29 | 2025-05-27 | 0.222 | 1,760,000 | -161,000 | 0.15% | 390,720 |
| 2025-03-19 | 2025-03-17 | 0.159 | 1,921,000 | -155,000 | 0.16% | 305,439 |
| 2025-03-18 | 2025-03-14 | 0.158 | 2,076,000 | +155,000 | 0.18% | 328,008 |
| 2025-02-17 | 2025-02-13 | 0.148 | 1,921,000 | +15,000 | 0.16% | 284,308 |
| 2024-10-15 | 2024-10-10 | 0.182 | 1,906,000 | +88,000 | 0.16% | 346,892 |
| 2024-10-14 | 2024-10-09 | 0.185 | 1,818,000 | +98,000 | 0.16% | 336,330 |
| 2024-10-10 | 2024-10-08 | 0.183 | 1,720,000 | +62,000 | 0.15% | 314,760 |
| 2024-10-09 | 2024-10-07 | 0.205 | 1,658,000 | +403,000 | 0.14% | 339,890 |
| 2024-10-08 | 2024-10-04 | 0.199 | 1,255,000 | +26,000 | 0.11% | 249,745 |
| 2024-10-03 | 2024-09-30 | 0.193 | 1,229,000 | +57,000 | 0.11% | 237,197 |
| 2024-10-02 | 2024-09-27 | 0.199 | 1,172,000 | +2,000 | 0.10% | 233,228 |
| 2024-09-30 | 2024-09-26 | 0.200 | 1,170,000 | +16,000 | 0.10% | 234,000 |
| 2024-09-27 | 2024-09-25 | 0.212 | 1,154,000 | +35,000 | 0.10% | 244,648 |
| 2024-09-26 | 2024-09-24 | 0.168 | 1,119,000 | +168,000 | 0.10% | 187,992 |
| 2024-07-30 | 2024-07-26 | 0.148 | 951,000 | +78,000 | 0.08% | 140,748 |
| 2024-06-19 | 2024-06-17 | 0.220 | 873,000 | +166,000 | 0.07% | 192,060 |
| 2024-06-03 | 2024-05-30 | 0.265 | 707,000 | +5,000 | 0.06% | 187,355 |
| 2024-05-30 | 2024-05-28 | 0.265 | 702,000 | +13,000 | 0.06% | 186,030 |
| 2024-05-29 | 2024-05-27 | 0.250 | 689,000 | +10,000 | 0.06% | 172,250 |
| 2024-05-20 | 2024-05-16 | 0.285 | 679,000 | +30,000 | 0.06% | 193,515 |
| 2024-05-16 | 2024-05-13 | 0.280 | 649,000 | +92,000 | 0.06% | 181,720 |
| 2024-05-14 | 2024-05-10 | 0.216 | 557,000 | +231,000 | 0.05% | 120,312 |
| 2024-02-29 | 2024-02-27 | 0.206 | 326,000 | +26,000 | 0.03% | 67,156 |
| 2024-02-23 | 2024-02-21 | 0.260 | 300,000 | +52,000 | 0.03% | 78,000 |
| 2024-02-22 | 2024-02-20 | 0.228 | 248,000 | +30,000 | 0.02% | 56,544 |
| 2024-02-08 | 2024-02-06 | 0.249 | 218,000 | +16,000 | 0.02% | 54,282 |
| 2024-01-24 | 2024-01-22 | 0.355 | 202,000 | +11,000 | 0.02% | 71,710 |
| 2024-01-15 | 2024-01-11 | 0.435 | 191,000 | +11,000 | 0.02% | 83,085 |
| 2024-01-10 | 2024-01-08 | 0.410 | 180,000 | +42,000 | 0.02% | 73,800 |
| 2023-12-14 | 2023-12-12 | 0.550 | 138,000 | +10,000 | 0.01% | 75,900 |
| 2023-09-28 | 2023-09-26 | 0.690 | 128,000 | +47,000 | 0.01% | 88,320 |
| 2023-08-21 | 2023-08-17 | 0.790 | 81,000 | +7,000 | 0.01% | 63,990 |
| 2023-08-03 | 2023-08-01 | 0.810 | 74,000 | +10,000 | 0.01% | 59,940 |
| 2023-08-02 | 2023-07-31 | 0.740 | 64,000 | +13,000 | 0.01% | 47,360 |
| 2023-07-20 | 2023-07-18 | 0.680 | 51,000 | +51,000 | 0.00% | 34,680 |
| 2023-06-19 | 2023-06-15 | 0.740 | 0 | -100,000 | ||
| 2023-04-17 | 2023-04-13 | 1.080 | 100,000 | -100,000 | 0.01% | 108,000 |
| 2023-03-13 | 2023-03-09 | 1.160 | 200,000 | -41,000 | 0.02% | 232,000 |
| 2023-02-16 | 2023-02-14 | 1.210 | 241,000 | +10,000 | 0.02% | 291,610 |
| 2023-02-07 | 2023-02-03 | 1.250 | 231,000 | -8,000 | 0.02% | 288,750 |
| 2023-02-03 | 2023-02-01 | 1.300 | 239,000 | +8,000 | 0.02% | 310,700 |
| 2023-01-11 | 2023-01-09 | 1.510 | 231,000 | -1,000 | 0.02% | 348,810 |
| 2022-12-13 | 2022-12-09 | 1.770 | 232,000 | +32,000 | 0.02% | 410,640 |
| 2022-12-12 | 2022-12-08 | 1.800 | 200,000 | +59,000 | 0.02% | 360,000 |
| 2022-11-17 | 2022-11-15 | 2.100 | 141,000 | +90,000 | 0.01% | 296,100 |
| 2022-08-03 | 2022-08-01 | 4.800 | 51,000 | +20,000 | 0.00% | 244,800 |
| 2022-07-26 | 2022-07-22 | 5.100 | 31,000 | +10,000 | 0.00% | 158,100 |
| 2022-07-13 | 2022-07-11 | 4.780 | 21,000 | +20,000 | 0.00% | 100,380 |
| 2022-07-12 | 2022-07-08 | 5.280 | 1,000 | 0.00% | 5,280 |
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