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 | 0.186 | 100,000 | +0 | 0.03% | 18,600 |
| 2025-10-13 | 2025-10-09 | 0.164 | 100,000 | +0 | 0.03% | 16,400 |
| 2025-10-10 | 2025-10-08 | 0.164 | 100,000 | +0 | 0.03% | 16,400 |
| 2025-10-09 | 2025-10-06 | 0.166 | 100,000 | +0 | 0.03% | 16,600 |
| 2025-10-08 | 2025-10-03 | 0.145 | 100,000 | +0 | 0.03% | 14,500 |
| 2025-10-06 | 2025-10-02 | 0.145 | 100,000 | +0 | 0.03% | 14,500 |
| 2025-10-03 | 2025-09-30 | 0.142 | 100,000 | +0 | 0.03% | 14,200 |
| 2025-10-02 | 2025-09-29 | 0.142 | 100,000 | +0 | 0.03% | 14,200 |
| 2025-09-30 | 2025-09-26 | 0.135 | 100,000 | +0 | 0.03% | 13,500 |
| 2025-09-29 | 2025-09-25 | 0.136 | 100,000 | +0 | 0.03% | 13,600 |
| 2025-09-26 | 2025-09-24 | 0.129 | 100,000 | +0 | 0.03% | 12,900 |
| 2025-09-25 | 2025-09-23 | 0.127 | 100,000 | +0 | 0.03% | 12,700 |
| 2025-09-24 | 2025-09-22 | 0.122 | 100,000 | +0 | 0.03% | 12,200 |
| 2025-09-23 | 2025-09-19 | 0.130 | 100,000 | +0 | 0.03% | 13,000 |
| 2025-09-22 | 2025-09-18 | 0.130 | 100,000 | +0 | 0.03% | 13,000 |
| 2025-09-19 | 2025-09-17 | 0.130 | 100,000 | +0 | 0.03% | 13,000 |
| 2025-09-18 | 2025-09-16 | 0.130 | 100,000 | +0 | 0.03% | 13,000 |
| 2025-09-17 | 2025-09-15 | 0.137 | 100,000 | +0 | 0.03% | 13,700 |
| 2025-09-16 | 2025-09-12 | 0.121 | 100,000 | +0 | 0.03% | 12,100 |
| 2025-09-15 | 2025-09-11 | 0.116 | 100,000 | +0 | 0.03% | 11,600 |
| 2025-09-12 | 2025-09-10 | 0.116 | 100,000 | +0 | 0.03% | 11,600 |
| 2025-09-11 | 2025-09-09 | 0.120 | 100,000 | +0 | 0.03% | 12,000 |
| 2025-09-10 | 2025-09-08 | 0.120 | 100,000 | +0 | 0.03% | 12,000 |
| 2025-09-09 | 2025-09-05 | 0.120 | 100,000 | +0 | 0.03% | 12,000 |
| 2025-09-08 | 2025-09-04 | 0.120 | 100,000 | +0 | 0.03% | 12,000 |
| 2025-09-05 | 2025-09-03 | 0.120 | 100,000 | +0 | 0.03% | 12,000 |
| 2025-09-04 | 2025-09-02 | 0.120 | 100,000 | +0 | 0.03% | 12,000 |
| 2025-09-03 | 2025-09-01 | 0.120 | 100,000 | +0 | 0.03% | 12,000 |
| 2025-09-02 | 2025-08-29 | 0.120 | 100,000 | +0 | 0.03% | 12,000 |
| 2025-09-01 | 2025-08-28 | 0.120 | 100,000 | +0 | 0.03% | 12,000 |
| 2025-08-29 | 2025-08-27 | 0.122 | 100,000 | +0 | 0.03% | 12,200 |
| 2025-08-28 | 2025-08-26 | 0.121 | 100,000 | +0 | 0.03% | 12,100 |
| 2025-08-27 | 2025-08-25 | 0.123 | 100,000 | +0 | 0.03% | 12,300 |
| 2025-08-26 | 2025-08-22 | 0.115 | 100,000 | +0 | 0.03% | 11,500 |
| 2025-08-25 | 2025-08-21 | 0.115 | 100,000 | +0 | 0.03% | 11,500 |
| 2025-08-22 | 2025-08-20 | 0.113 | 100,000 | +0 | 0.03% | 11,300 |
| 2025-08-21 | 2025-08-19 | 0.113 | 100,000 | +0 | 0.03% | 11,300 |
| 2025-08-20 | 2025-08-18 | 0.120 | 100,000 | +0 | 0.03% | 12,000 |
| 2025-08-19 | 2025-08-15 | 0.122 | 100,000 | +0 | 0.03% | 12,200 |
| 2025-08-18 | 2025-08-14 | 0.120 | 100,000 | +0 | 0.03% | 12,000 |
| 2025-08-15 | 2025-08-13 | 0.121 | 100,000 | +0 | 0.03% | 12,100 |
| 2025-08-14 | 2025-08-12 | 0.120 | 100,000 | +0 | 0.03% | 12,000 |
| 2025-08-13 | 2025-08-11 | 0.126 | 100,000 | +0 | 0.03% | 12,600 |
| 2025-08-12 | 2025-08-08 | 0.121 | 100,000 | +0 | 0.03% | 12,100 |
| 2025-08-11 | 2025-08-07 | 0.132 | 100,000 | +0 | 0.03% | 13,200 |
| 2025-08-08 | 2025-08-06 | 0.122 | 100,000 | +0 | 0.03% | 12,200 |
| 2025-08-07 | 2025-08-05 | 0.130 | 100,000 | +0 | 0.03% | 13,000 |
| 2025-08-06 | 2025-08-04 | 0.130 | 100,000 | +0 | 0.03% | 13,000 |
| 2025-08-05 | 2025-08-01 | 0.140 | 100,000 | +0 | 0.03% | 14,000 |
| 2025-08-04 | 2025-07-31 | 0.140 | 100,000 | +0 | 0.03% | 14,000 |
| 2025-08-01 | 2025-07-30 | 0.145 | 100,000 | +0 | 0.03% | 14,500 |
| 2025-07-31 | 2025-07-29 | 0.153 | 100,000 | +0 | 0.03% | 15,300 |
| 2025-07-30 | 2025-07-28 | 0.153 | 100,000 | +70,000 | 0.03% | 15,300 |
| 2023-11-17 | 2023-11-15 | 0.888 | 30,000 | +6,338 | 0.01% | 26,625 |
| 2023-05-09 | 2023-05-05 | 0.705 | 23,662 | +683 | 0.01% | 16,681 |
| 2021-05-25 | 2021-05-21 | 0.333 | 22,979 | -15,320 | 0.01% | 7,650 |
| 2021-05-20 | 2021-05-17 | 0.392 | 38,299 | -7,660 | 0.02% | 15,000 |
| 2021-03-02 | 2021-02-26 | 0.326 | 45,959 | -1,532 | 0.02% | 15,000 |
| 2021-02-08 | 2021-02-04 | 0.326 | 47,491 | -73,534 | 0.02% | 15,500 |
| 2021-01-21 | 2021-01-19 | 0.326 | 121,025 | -113,365 | 0.06% | 39,500 |
| 2017-05-08 | 2017-05-04 | 2.016 | 234,390 | +609 | 0.11% | 472,467 |
| 2016-07-06 | 2016-07-04 | 1.335 | 233,781 | -7,640 | 0.11% | 312,120 |
| 2016-05-06 | 2016-05-04 | 1.334 | 241,421 | +2,166 | 0.11% | 322,049 |
| 2015-12-17 | 2015-12-15 | 1.585 | 239,255 | -10,600 | 0.11% | 379,200 |
| 2015-12-11 | 2015-12-09 | 1.585 | 249,855 | -49,971 | 0.12% | 396,000 |
| 2015-12-08 | 2015-12-04 | 1.664 | 299,826 | -15,143 | 0.14% | 498,960 |
| 2015-08-21 | 2015-08-19 | 1.829 | 314,969 | +1,091 | 0.15% | 576,075 |
| 2015-07-24 | 2015-07-22 | 2.187 | 313,878 | -37,726 | 0.15% | 686,399 |
| 2015-07-21 | 2015-07-17 | 2.081 | 351,604 | -22,636 | 0.17% | 731,619 |
| 2015-07-17 | 2015-07-15 | 2.134 | 374,240 | +22,636 | 0.18% | 798,561 |
| 2015-07-08 | 2015-07-06 | 1.988 | 351,604 | -123,741 | 0.17% | 698,999 |
| 2015-07-02 | 2015-06-29 | 2.518 | 475,345 | -25,653 | 0.23% | 1,197,000 |
| 2015-06-29 | 2015-06-25 | 2.677 | 500,998 | +10,563 | 0.24% | 1,341,279 |
| 2015-06-24 | 2015-06-22 | 2.783 | 490,435 | +55,834 | 0.23% | 1,365,000 |
| 2015-06-23 | 2015-06-19 | 2.796 | 434,601 | +90,542 | 0.21% | 1,215,360 |
| 2015-06-18 | 2015-06-16 | 2.664 | 344,059 | +15,090 | 0.16% | 916,560 |
| 2015-06-16 | 2015-06-12 | 2.717 | 328,969 | -3,018 | 0.16% | 893,801 |
| 2015-06-15 | 2015-06-11 | 2.969 | 331,987 | +27,163 | 0.16% | 985,600 |
| 2015-06-08 | 2015-06-04 | 2.492 | 304,824 | +196,174 | 0.14% | 759,519 |
| 2015-06-05 | 2015-06-03 | 2.677 | 108,650 | +19,617 | 0.05% | 290,879 |
| 2015-05-21 | 2015-05-19 | 1.988 | 89,033 | -7,545 | 0.04% | 177,000 |
| 2015-05-08 | 2015-05-06 | 1.809 | 96,578 | +82,997 | 0.05% | 174,742 |
| 2015-05-07 | 2015-05-05 | 1.783 | 13,581 | +151 | 0.01% | 24,208 |
| 2015-05-06 | 2015-05-04 | 1.769 | 13,430 | +7,461 | 0.01% | 23,759 |
| 2015-04-17 | 2015-04-15 | 1.850 | 5,969 | +5,969 | 0.00% | 11,040 |
| 2014-03-12 | 2014-03-10 | 3.959 | 0 | -2,961 | ||
| 2014-03-03 | 2014-02-27 | 3.959 | 2,961 | -5,921 | 0.00% | 11,722 |
| 2014-02-28 | 2014-02-26 | 4.053 | 8,882 | +5,921 | 0.00% | 36,001 |
| 2014-02-24 | 2014-02-20 | 3.121 | 2,961 | -5,921 | 0.00% | 9,241 |
| 2014-02-21 | 2014-02-19 | 3.283 | 8,882 | +2,961 | 0.00% | 29,161 |
| 2014-02-20 | 2014-02-18 | 3.499 | 5,921 | -8,882 | 0.00% | 20,720 |
| 2014-02-18 | 2014-02-14 | 4.121 | 14,803 | +10,362 | 0.01% | 61,001 |
| 2014-02-17 | 2014-02-13 | 4.364 | 4,441 | +4,441 | 0.00% | 19,381 |
| 2014-02-14 | 2014-02-12 | 3.108 | 0 | -2,961 | ||
| 2014-02-11 | 2014-02-07 | 2.608 | 2,961 | +2,961 | 0.00% | 7,721 |
| 2012-01-11 | 2012-01-09 | 0.867 | 0 |
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