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 | 1.200 | 1,027,715 | +0 | 0.48% | 1,233,258 |
| 2025-10-13 | 2025-10-09 | 1.270 | 1,027,715 | +0 | 0.48% | 1,305,198 |
| 2025-10-10 | 2025-10-08 | 0.970 | 1,027,715 | +0 | 0.48% | 996,884 |
| 2025-10-09 | 2025-10-06 | 0.930 | 1,027,715 | +0 | 0.48% | 955,775 |
| 2025-10-08 | 2025-10-03 | 0.650 | 1,027,715 | +0 | 0.48% | 668,015 |
| 2025-10-06 | 2025-10-02 | 0.660 | 1,027,715 | +0 | 0.48% | 678,292 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,027,715 | +0 | 0.48% | 616,629 |
| 2025-10-02 | 2025-09-29 | 0.570 | 1,027,715 | +0 | 0.48% | 585,798 |
| 2025-09-30 | 2025-09-26 | 0.530 | 1,027,715 | +0 | 0.48% | 544,689 |
| 2025-09-29 | 2025-09-25 | 0.530 | 1,027,715 | +0 | 0.48% | 544,689 |
| 2025-09-26 | 2025-09-24 | 0.540 | 1,027,715 | +0 | 0.48% | 554,966 |
| 2025-09-25 | 2025-09-23 | 0.550 | 1,027,715 | +0 | 0.48% | 565,243 |
| 2025-09-24 | 2025-09-22 | 0.550 | 1,027,715 | +0 | 0.48% | 565,243 |
| 2025-09-23 | 2025-09-19 | 0.530 | 1,027,715 | +0 | 0.48% | 544,689 |
| 2025-09-22 | 2025-09-18 | 0.610 | 1,027,715 | +0 | 0.48% | 626,906 |
| 2025-09-19 | 2025-09-17 | 0.610 | 1,027,715 | +0 | 0.48% | 626,906 |
| 2025-09-18 | 2025-09-16 | 0.610 | 1,027,715 | +0 | 0.48% | 626,906 |
| 2025-09-17 | 2025-09-15 | 0.610 | 1,027,715 | +0 | 0.48% | 626,906 |
| 2025-09-16 | 2025-09-12 | 0.640 | 1,027,715 | +0 | 0.48% | 657,738 |
| 2025-09-15 | 2025-09-11 | 0.610 | 1,027,715 | +0 | 0.48% | 626,906 |
| 2025-09-12 | 2025-09-10 | 0.610 | 1,027,715 | +0 | 0.48% | 626,906 |
| 2025-09-11 | 2025-09-09 | 0.610 | 1,027,715 | +0 | 0.48% | 626,906 |
| 2025-09-10 | 2025-09-08 | 0.560 | 1,027,715 | +0 | 0.48% | 575,520 |
| 2025-09-09 | 2025-09-05 | 0.570 | 1,027,715 | +0 | 0.48% | 585,798 |
| 2025-09-08 | 2025-09-04 | 0.570 | 1,027,715 | +0 | 0.48% | 585,798 |
| 2025-09-05 | 2025-09-03 | 0.620 | 1,027,715 | +0 | 0.48% | 637,183 |
| 2025-09-04 | 2025-09-02 | 0.650 | 1,027,715 | +0 | 0.48% | 668,015 |
| 2025-09-03 | 2025-09-01 | 0.670 | 1,027,715 | +0 | 0.48% | 688,569 |
| 2025-09-02 | 2025-08-29 | 0.640 | 1,027,715 | +0 | 0.48% | 657,738 |
| 2025-09-01 | 2025-08-28 | 0.580 | 1,027,715 | +0 | 0.48% | 596,075 |
| 2025-08-29 | 2025-08-27 | 0.590 | 1,027,715 | +0 | 0.48% | 606,352 |
| 2025-08-28 | 2025-08-26 | 0.590 | 1,027,715 | +0 | 0.48% | 606,352 |
| 2025-08-27 | 2025-08-25 | 0.600 | 1,027,715 | +0 | 0.48% | 616,629 |
| 2025-08-26 | 2025-08-22 | 0.550 | 1,027,715 | +0 | 0.48% | 565,243 |
| 2025-08-25 | 2025-08-21 | 0.560 | 1,027,715 | +0 | 0.48% | 575,520 |
| 2025-08-22 | 2025-08-20 | 0.530 | 1,027,715 | +0 | 0.48% | 544,689 |
| 2025-08-21 | 2025-08-19 | 0.540 | 1,027,715 | +0 | 0.48% | 554,966 |
| 2025-08-20 | 2025-08-18 | 0.570 | 1,027,715 | +0 | 0.48% | 585,798 |
| 2025-08-19 | 2025-08-15 | 0.580 | 1,027,715 | +0 | 0.48% | 596,075 |
| 2025-08-18 | 2025-08-14 | 0.590 | 1,027,715 | +0 | 0.48% | 606,352 |
| 2025-08-15 | 2025-08-13 | 0.470 | 1,027,715 | +0 | 0.48% | 483,026 |
| 2025-08-14 | 2025-08-12 | 0.435 | 1,027,715 | +0 | 0.48% | 447,056 |
| 2025-08-13 | 2025-08-11 | 0.420 | 1,027,715 | -4,000 | 0.48% | 431,640 |
| 2025-06-09 | 2025-06-05 | 0.310 | 1,031,715 | -96,000 | 0.47% | 319,832 |
| 2025-04-23 | 2025-04-17 | 0.170 | 1,127,715 | +120,000 | 0.51% | 191,712 |
| 2025-04-22 | 2025-04-16 | 0.187 | 1,007,715 | +72,000 | 0.46% | 188,443 |
| 2025-02-24 | 2025-02-20 | 0.139 | 935,715 | -84,000 | 0.34% | 130,064 |
| 2025-02-21 | 2025-02-19 | 0.115 | 1,019,715 | -12,000 | 0.38% | 117,267 |
| 2024-12-30 | 2024-12-24 | 0.108 | 1,031,715 | -12,000 | 0.38% | 111,425 |
| 2024-12-19 | 2024-12-17 | 0.065 | 1,043,715 | 0.38% | 67,841 |
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