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 | 2.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.521 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.531 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.429 | 0 | -165,290 | ||
| 2025-08-29 | 2025-08-27 | 2.450 | 165,290 | -55,097 | 0.04% | 404,879 |
| 2024-08-26 | 2024-08-22 | 1.566 | 220,387 | +2,900 | 0.05% | 345,020 |
| 2024-06-24 | 2024-06-20 | 1.761 | 217,487 | +217,487 | 0.05% | 383,040 |
| 2023-01-11 | 2023-01-09 | 2.523 | 0 | -23,302 | ||
| 2023-01-10 | 2023-01-06 | 2.554 | 23,302 | -3,884 | 0.01% | 59,519 |
| 2023-01-06 | 2023-01-04 | 2.554 | 27,186 | -50,488 | 0.01% | 69,440 |
| 2022-12-30 | 2022-12-28 | 2.698 | 77,674 | -11,651 | 0.02% | 209,600 |
| 2022-05-11 | 2022-05-06 | 2.492 | 89,325 | +42,721 | 0.02% | 222,640 |
| 2022-05-10 | 2022-05-05 | 2.245 | 46,604 | +19,418 | 0.01% | 104,639 |
| 2022-04-29 | 2022-04-27 | 2.060 | 27,186 | +23,302 | 0.01% | 56,000 |
| 2022-04-28 | 2022-04-26 | 1.905 | 3,884 | +3,884 | 0.00% | 7,401 |
| 2020-02-25 | 2020-02-21 | 2.750 | 0 | -3,884 | ||
| 2019-11-15 | 2019-11-13 | 3.100 | 3,884 | -130,104 | 0.00% | 12,041 |
| 2019-08-22 | 2019-08-20 | 4.240 | 133,988 | +5,428 | 0.03% | 568,113 |
| 2019-04-29 | 2019-04-25 | 4.508 | 128,560 | -273,890 | 0.03% | 579,598 |
| 2018-12-11 | 2018-12-07 | 5.305 | 402,450 | +6,694 | 0.09% | 2,135,031 |
| 2018-08-22 | 2018-08-20 | 4.752 | 395,756 | +11,227 | 0.09% | 1,880,713 |
| 2018-05-25 | 2018-05-23 | 4.943 | 384,529 | -51,627 | 0.09% | 1,900,800 |
| 2017-12-14 | 2017-12-12 | 5.227 | 436,156 | +11,478 | 0.11% | 2,279,694 |
| 2017-10-03 | 2017-09-28 | 5.238 | 424,678 | +100,536 | 0.11% | 2,224,601 |
| 2017-09-29 | 2017-09-27 | 5.238 | 324,142 | +57,202 | 0.08% | 1,697,961 |
| 2017-08-29 | 2017-08-25 | 5.273 | 266,940 | +50,268 | 0.07% | 1,407,558 |
| 2017-08-28 | 2017-08-24 | 5.227 | 216,672 | +76,268 | 0.05% | 1,132,498 |
| 2017-08-25 | 2017-08-22 | 5.261 | 140,404 | +71,069 | 0.04% | 738,722 |
| 2017-08-22 | 2017-08-18 | 5.531 | 69,335 | +1,785 | 0.02% | 383,474 |
| 2017-08-04 | 2017-08-02 | 5.507 | 67,550 | +64,173 | 0.02% | 372,002 |
| 2017-03-10 | 2017-03-08 | 4.761 | 3,377 | -11,822 | 0.00% | 16,078 |
| 2017-03-08 | 2017-03-06 | 4.725 | 15,199 | -148,609 | 0.00% | 71,821 |
| 2017-02-23 | 2017-02-21 | 4.702 | 163,808 | +57,417 | 0.04% | 770,180 |
| 2017-02-22 | 2017-02-20 | 4.737 | 106,391 | +77,682 | 0.03% | 504,001 |
| 2017-02-13 | 2017-02-09 | 4.690 | 28,709 | +25,332 | 0.01% | 134,642 |
| 2016-12-12 | 2016-12-08 | 5.049 | 3,377 | +97 | 0.00% | 17,052 |
| 2016-08-19 | 2016-08-17 | 5.213 | 3,280 | +95 | 0.00% | 17,098 |
| 2015-12-11 | 2015-12-09 | 5.904 | 3,185 | +218 | 0.00% | 18,805 |
| 2015-08-14 | 2015-08-12 | 5.599 | 2,967 | +88 | 0.00% | 16,612 |
| 2015-07-08 | 2015-07-06 | 5.363 | 2,879 | -2,879 | 0.00% | 15,440 |
| 2015-07-07 | 2015-07-03 | 5.530 | 5,758 | -24,472 | 0.00% | 31,840 |
| 2015-07-02 | 2015-06-29 | 5.627 | 30,230 | -43,186 | 0.01% | 170,100 |
| 2015-06-17 | 2015-06-15 | 5.502 | 73,416 | -1,439 | 0.02% | 403,923 |
| 2015-06-02 | 2015-05-29 | 5.544 | 74,855 | +43,186 | 0.02% | 414,960 |
| 2015-04-15 | 2015-04-13 | 5.627 | 31,669 | -7,198 | 0.01% | 178,197 |
| 2015-03-18 | 2015-03-16 | 8.310 | 38,867 | +5,923 | 0.01% | 322,998 |
| 2015-03-13 | 2015-03-11 | 7.655 | 32,944 | -3,661 | 0.01% | 252,177 |
| 2015-03-03 | 2015-02-27 | 6.606 | 36,605 | -20,743 | 0.01% | 241,800 |
| 2015-02-09 | 2015-02-05 | 6.737 | 57,348 | +24,404 | 0.02% | 386,342 |
| 2014-12-11 | 2014-12-09 | 6.491 | 32,944 | +834 | 0.01% | 213,851 |
| 2014-09-19 | 2014-09-17 | 8.072 | 32,110 | -2,379 | 0.01% | 259,197 |
| 2014-09-18 | 2014-09-16 | 8.408 | 34,489 | +2,379 | 0.01% | 290,000 |
| 2014-09-16 | 2014-09-12 | 6.643 | 32,110 | -2,379 | 0.01% | 213,297 |
| 2014-09-15 | 2014-09-11 | 6.037 | 34,489 | -26,164 | 0.01% | 208,220 |
| 2014-09-12 | 2014-09-10 | 5.718 | 60,653 | +52,328 | 0.02% | 346,800 |
| 2014-09-08 | 2014-09-04 | 5.499 | 8,325 | +2,379 | 0.00% | 45,780 |
| 2014-08-14 | 2014-08-12 | 4.950 | 5,946 | +209 | 0.00% | 29,435 |
| 2014-05-23 | 2014-05-21 | 4.044 | 5,737 | -258,165 | 0.00% | 23,200 |
| 2014-05-21 | 2014-05-19 | 4.026 | 263,902 | +86,055 | 0.10% | 1,062,601 |
| 2014-05-12 | 2014-05-08 | 4.026 | 177,847 | +172,110 | 0.07% | 716,101 |
| 2013-12-10 | 2013-12-06 | 3.452 | 5,737 | +59 | 0.00% | 19,802 |
| 2013-08-27 | 2013-08-23 | 3.347 | 5,678 | +61 | 0.00% | 19,003 |
| 2012-01-19 | 2012-01-17 | 3.258 | 5,617 | -2,247 | 0.00% | 18,299 |
| 2012-01-09 | 2012-01-05 | 3.026 | 7,864 | -28,087 | 0.00% | 23,799 |
| 2011-08-30 | 2011-08-26 | 3.026 | 35,951 | +423 | 0.02% | 108,799 |
| 2011-07-05 | 2011-06-30 | 3.531 | 35,528 | +29,977 | 0.02% | 125,439 |
| 2010-12-16 | 2010-12-14 | 3.333 | 5,551 | -7,772 | 0.00% | 18,499 |
| 2010-12-09 | 2010-12-07 | 3.425 | 13,323 | +360 | 0.01% | 45,633 |
| 2010-12-07 | 2010-12-03 | 3.296 | 12,963 | +7,562 | 0.01% | 42,720 |
| 2010-10-21 | 2010-10-19 | 2.962 | 5,401 | -25,926 | 0.00% | 15,999 |
| 2010-09-02 | 2010-08-31 | 2.750 | 31,327 | +1,382 | 0.01% | 86,160 |
| 2010-08-27 | 2010-08-25 | 2.770 | 29,945 | +24,782 | 0.01% | 82,939 |
| 2010-01-07 | 2010-01-05 | 2.404 | 5,163 | +172 | 0.00% | 12,414 |
| 2009-12-03 | 2009-12-01 | 2.304 | 4,991 | +4,991 | 0.00% | 11,500 |
| 2009-08-06 | 2009-08-04 | 2.761 | 0 | -42,043 | ||
| 2009-08-03 | 2009-07-30 | 2.740 | 42,043 | +42,043 | 0.02% | 115,199 |
| 2008-06-18 | 2008-06-16 | 2.480 | 0 | -48,770 | ||
| 2008-04-23 | 2008-04-21 | 2.657 | 48,770 | +37,932 | 0.03% | 129,600 |
| 2008-03-05 | 2008-03-03 | 2.768 | 10,838 | +10,838 | 0.01% | 30,001 |
| 2007-10-22 | 2007-10-17 | 2.923 | 0 | -7,225 | ||
| 2007-10-10 | 2007-10-08 | 2.879 | 7,225 | -18,063 | 0.00% | 20,799 |
| 2007-09-14 | 2007-09-12 | 2.990 | 25,288 | +7,225 | 0.01% | 75,599 |
| 2007-09-12 | 2007-09-10 | 3.169 | 18,063 | +645 | 0.01% | 57,244 |
| 2007-08-27 | 2007-08-23 | 2.871 | 17,418 | -4,354 | 0.01% | 50,000 |
| 2007-08-22 | 2007-08-20 | 2.871 | 21,772 | +17,418 | 0.01% | 62,499 |
| 2007-07-26 | 2007-07-24 | 4.042 | 4,354 | +4,354 | 0.00% | 17,598 |
| 2007-07-18 | 2007-07-16 | 2.871 | 0 | -9,580 | ||
| 2007-06-26 | 2007-06-22 | 2.848 | 9,580 | 0.01% | 27,280 |
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