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 | 0.455 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.455 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.455 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.455 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.465 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.465 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.465 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.465 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.455 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.455 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.455 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.475 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.485 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.485 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.475 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.485 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.475 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.475 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.475 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.470 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.480 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.470 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.495 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.510 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.495 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.490 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.465 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.485 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.495 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.530 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.590 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.580 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.580 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.600 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.620 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.620 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.630 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.640 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.640 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.620 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.610 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.570 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.580 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.570 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.580 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.620 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.600 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.610 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.630 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.700 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.640 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.600 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.590 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.650 | 0 | -10,000 | ||
| 2024-10-04 | 2024-10-02 | 0.490 | 10,000 | -12,000 | 0.02% | 4,900 |
| 2024-09-25 | 2024-09-23 | 0.340 | 22,000 | -4,000 | 0.04% | 7,480 |
| 2024-09-10 | 2024-09-05 | 0.390 | 26,000 | -170,000 | 0.05% | 10,140 |
| 2024-08-20 | 2024-08-16 | 0.470 | 196,000 | +60,000 | 0.36% | 92,120 |
| 2024-08-19 | 2024-08-15 | 0.470 | 136,000 | +50,000 | 0.25% | 63,920 |
| 2024-08-16 | 2024-08-14 | 0.465 | 86,000 | +70,000 | 0.16% | 39,990 |
| 2024-06-25 | 2024-06-21 | 1.300 | 16,000 | -26,000 | 0.03% | 20,800 |
| 2024-06-20 | 2024-06-18 | 1.350 | 42,000 | -30,000 | 0.08% | 56,700 |
| 2024-05-28 | 2024-05-24 | 1.250 | 72,000 | +30,000 | 0.13% | 90,000 |
| 2024-04-25 | 2024-04-23 | 1.520 | 42,000 | 0.08% | 63,840 |
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