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 | 0.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.495 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.455 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.455 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.415 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.415 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.415 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.415 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.415 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.415 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.415 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.415 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.415 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.410 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.405 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.385 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.395 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.395 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.390 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.395 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.395 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.395 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.410 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.430 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.430 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.430 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.435 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.435 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.435 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.435 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.435 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.415 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.415 | 0 | -32,000 | ||
| 2025-05-21 | 2025-05-19 | 0.415 | 32,000 | +8,000 | 0.00% | 13,280 |
| 2025-03-28 | 2025-03-26 | 0.450 | 24,000 | -8,000 | 0.00% | 10,800 |
| 2025-03-05 | 2025-03-03 | 0.440 | 32,000 | -196,000 | 0.00% | 14,080 |
| 2025-03-03 | 2025-02-27 | 0.455 | 228,000 | +32,000 | 0.02% | 103,740 |
| 2025-01-15 | 2025-01-13 | 0.720 | 196,000 | -40,000 | 0.01% | 141,120 |
| 2025-01-14 | 2025-01-10 | 0.770 | 236,000 | -4,000 | 0.02% | 181,720 |
| 2025-01-13 | 2025-01-09 | 0.780 | 240,000 | -108,000 | 0.02% | 187,200 |
| 2025-01-10 | 2025-01-08 | 0.770 | 348,000 | -116,000 | 0.02% | 267,960 |
| 2025-01-09 | 2025-01-07 | 0.800 | 464,000 | -264,000 | 0.03% | 371,200 |
| 2024-12-02 | 2024-11-28 | 0.890 | 728,000 | -8,000 | 0.05% | 647,920 |
| 2024-11-22 | 2024-11-20 | 0.830 | 736,000 | -12,000 | 0.05% | 610,880 |
| 2024-11-08 | 2024-11-06 | 0.650 | 748,000 | -20,000 | 0.05% | 486,200 |
| 2024-10-23 | 2024-10-21 | 0.580 | 768,000 | -20,000 | 0.05% | 445,440 |
| 2024-10-22 | 2024-10-18 | 0.670 | 788,000 | -32,000 | 0.05% | 527,960 |
| 2024-10-21 | 2024-10-17 | 0.740 | 820,000 | +36,000 | 0.05% | 606,800 |
| 2024-10-18 | 2024-10-16 | 0.640 | 784,000 | -140,000 | 0.05% | 501,760 |
| 2024-10-17 | 2024-10-15 | 0.610 | 924,000 | +108,000 | 0.06% | 563,640 |
| 2024-09-30 | 2024-09-26 | 0.465 | 816,000 | +4,000 | 0.05% | 379,440 |
| 2024-08-28 | 2024-08-26 | 0.410 | 812,000 | +24,000 | 0.05% | 332,920 |
| 2024-08-19 | 2024-08-15 | 0.415 | 788,000 | -20,000 | 0.05% | 327,020 |
| 2024-03-22 | 2024-03-20 | 0.405 | 808,000 | +116,000 | 0.05% | 327,240 |
| 2024-02-21 | 2024-02-19 | 0.445 | 692,000 | +8,000 | 0.05% | 307,940 |
| 2024-01-11 | 2024-01-09 | 0.460 | 684,000 | +72,000 | 0.05% | 314,640 |
| 2023-12-27 | 2023-12-21 | 0.460 | 612,000 | +12,000 | 0.04% | 281,520 |
| 2023-11-27 | 2023-11-23 | 0.400 | 600,000 | -32,000 | 0.06% | 240,000 |
| 2023-11-09 | 2023-11-07 | 0.537 | 632,000 | +102,632 | 0.06% | 339,539 |
| 2023-08-25 | 2023-08-23 | 0.489 | 529,368 | +10,052 | 0.06% | 259,120 |
| 2023-08-24 | 2023-08-22 | 0.513 | 519,316 | -837,607 | 0.06% | 266,600 |
| 2023-08-23 | 2023-08-21 | 0.484 | 1,356,923 | -1,675,214 | 0.16% | 656,100 |
| 2023-08-22 | 2023-08-18 | 0.549 | 3,032,137 | -70,359 | 0.36% | 1,665,200 |
| 2023-08-16 | 2023-08-14 | 0.788 | 3,102,496 | +30,154 | 0.37% | 2,444,640 |
| 2023-08-02 | 2023-07-31 | 0.860 | 3,072,342 | +40,205 | 0.37% | 2,640,960 |
| 2023-07-28 | 2023-07-26 | 0.812 | 3,032,137 | -30,154 | 0.36% | 2,461,600 |
| 2023-07-26 | 2023-07-24 | 0.836 | 3,062,291 | +30,154 | 0.37% | 2,559,200 |
| 2023-07-20 | 2023-07-18 | 0.931 | 3,032,137 | -50,256 | 0.36% | 2,823,600 |
| 2023-07-10 | 2023-07-06 | 0.907 | 3,082,393 | +40,205 | 0.37% | 2,796,800 |
| 2023-07-07 | 2023-07-05 | 0.883 | 3,042,188 | -16,752 | 0.36% | 2,687,680 |
| 2023-06-14 | 2023-06-12 | 0.872 | 3,058,940 | -67,009 | 0.37% | 2,665,960 |
| 2023-05-12 | 2023-05-10 | 0.764 | 3,125,949 | +97,163 | 0.37% | 2,388,480 |
| 2023-05-10 | 2023-05-08 | 0.752 | 3,028,786 | +10,051 | 0.36% | 2,278,080 |
| 2023-04-24 | 2023-04-20 | 0.681 | 3,018,735 | +6,701 | 0.36% | 2,054,280 |
| 2023-03-29 | 2023-03-27 | 0.728 | 3,012,034 | -3,351 | 0.36% | 2,193,560 |
| 2023-03-03 | 2023-03-01 | 1.015 | 3,015,385 | +56,958 | 0.36% | 3,060,000 |
| 2023-03-02 | 2023-02-28 | 0.991 | 2,958,427 | +10,051 | 0.35% | 2,931,560 |
| 2023-03-01 | 2023-02-27 | 1.337 | 2,948,376 | +435,555 | 0.35% | 3,942,400 |
| 2022-10-19 | 2022-10-17 | 1.612 | 2,512,821 | 0.30% | 4,050,001 |
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