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 | 10.350 | 314,000 | +0 | 0.17% | 3,249,900 |
| 2025-10-13 | 2025-10-09 | 10.300 | 314,000 | +0 | 0.17% | 3,234,200 |
| 2025-10-10 | 2025-10-08 | 10.180 | 314,000 | +2,000 | 0.17% | 3,196,520 |
| 2025-09-11 | 2025-09-09 | 11.950 | 312,000 | +10,000 | 0.17% | 3,728,400 |
| 2025-09-08 | 2025-09-04 | 12.130 | 302,000 | -18,000 | 0.16% | 3,663,260 |
| 2025-09-04 | 2025-09-02 | 10.990 | 320,000 | +38,000 | 0.17% | 3,516,800 |
| 2025-09-03 | 2025-09-01 | 10.900 | 282,000 | +102,000 | 0.15% | 3,073,800 |
| 2025-09-01 | 2025-08-28 | 9.920 | 180,000 | -16,000 | 0.10% | 1,785,600 |
| 2025-08-07 | 2025-08-05 | 7.930 | 196,000 | -16,000 | 0.11% | 1,554,280 |
| 2025-07-31 | 2025-07-29 | 8.800 | 212,000 | +102,000 | 0.12% | 1,865,600 |
| 2025-07-16 | 2025-07-14 | 9.640 | 110,000 | +8,000 | 0.06% | 1,060,400 |
| 2025-07-11 | 2025-07-09 | 9.690 | 102,000 | +2,000 | 0.06% | 988,380 |
| 2025-07-10 | 2025-07-08 | 9.170 | 100,000 | -10,000 | 0.05% | 917,000 |
| 2025-07-09 | 2025-07-07 | 8.690 | 110,000 | +24,000 | 0.06% | 955,900 |
| 2025-07-08 | 2025-07-04 | 9.550 | 86,000 | -2,000 | 0.05% | 821,300 |
| 2025-07-07 | 2025-07-03 | 9.510 | 88,000 | -6,000 | 0.05% | 836,880 |
| 2025-06-26 | 2025-06-24 | 9.910 | 94,000 | -16,000 | 0.05% | 931,540 |
| 2025-06-25 | 2025-06-23 | 10.020 | 110,000 | -14,000 | 0.06% | 1,102,200 |
| 2025-06-23 | 2025-06-19 | 10.260 | 124,000 | -10,000 | 0.07% | 1,272,240 |
| 2025-06-20 | 2025-06-18 | 10.200 | 134,000 | -12,000 | 0.07% | 1,366,800 |
| 2025-06-16 | 2025-06-12 | 10.260 | 146,000 | +24,000 | 0.08% | 1,497,960 |
| 2025-06-12 | 2025-06-10 | 11.480 | 122,000 | -6,000 | 0.07% | 1,400,560 |
| 2025-05-29 | 2025-05-27 | 11.840 | 128,000 | +12,000 | 0.07% | 1,515,520 |
| 2025-05-28 | 2025-05-26 | 11.180 | 116,000 | +14,000 | 0.06% | 1,296,880 |
| 2025-05-27 | 2025-05-23 | 9.700 | 102,000 | +26,000 | 0.06% | 989,400 |
| 2025-05-26 | 2025-05-22 | 12.080 | 76,000 | -6,000 | 0.04% | 918,080 |
| 2025-05-22 | 2025-05-20 | 7.270 | 82,000 | -10,000 | 0.04% | 596,140 |
| 2025-05-19 | 2025-05-15 | 7.600 | 92,000 | +2,000 | 0.05% | 699,200 |
| 2025-05-12 | 2025-05-08 | 9.360 | 90,000 | +8,000 | 0.05% | 842,400 |
| 2025-05-06 | 2025-04-30 | 11.800 | 82,000 | +6,000 | 0.04% | 967,600 |
| 2025-04-30 | 2025-04-28 | 11.709 | 76,000 | +12,000 | 0.04% | 889,885 |
| 2025-04-29 | 2025-04-25 | 13.829 | 64,000 | +2,577 | 0.03% | 885,040 |
| 2025-04-28 | 2025-04-24 | 14.939 | 61,423 | +17,833 | 0.03% | 917,604 |
| 2025-04-25 | 2025-04-23 | 11.083 | 43,590 | +23,776 | 0.02% | 483,116 |
| 2025-04-23 | 2025-04-17 | 17.866 | 19,814 | +19,814 | 0.01% | 354,004 |
| 2025-04-17 | 2025-04-15 | 7.318 | 0 | -5,944 | ||
| 2025-04-14 | 2025-04-10 | 4.007 | 5,944 | +5,944 | 0.00% | 23,819 |
| 2016-08-11 | 2016-08-09 | 2.858 | 0 | -21,414 | ||
| 2016-08-09 | 2016-08-05 | 3.060 | 21,414 | +21,414 | 0.01% | 65,521 |
| 2016-08-01 | 2016-07-28 | 4.091 | 0 | -10,707 | ||
| 2016-07-28 | 2016-07-26 | 3.474 | 10,707 | -14,276 | 0.01% | 37,200 |
| 2016-07-27 | 2016-07-25 | 3.127 | 24,983 | +14,276 | 0.02% | 78,121 |
| 2016-07-14 | 2016-07-12 | 3.250 | 10,707 | -187,370 | 0.01% | 34,800 |
| 2016-07-11 | 2016-07-07 | 3.317 | 198,077 | -53,535 | 0.12% | 657,119 |
| 2016-07-06 | 2016-07-04 | 3.295 | 251,612 | -7,138 | 0.15% | 829,081 |
| 2016-07-05 | 2016-06-30 | 3.351 | 258,750 | +14,276 | 0.16% | 867,101 |
| 2016-07-04 | 2016-06-29 | 2.813 | 244,474 | -1,784 | 0.15% | 687,740 |
| 2016-06-29 | 2016-06-27 | 2.757 | 246,258 | -3,569 | 0.15% | 678,959 |
| 2016-06-24 | 2016-06-22 | 2.746 | 249,827 | -17,845 | 0.15% | 685,999 |
| 2016-06-23 | 2016-06-21 | 2.869 | 267,672 | +244,474 | 0.16% | 768,000 |
| 2016-06-08 | 2016-06-06 | 2.331 | 23,198 | -1,785 | 0.01% | 54,079 |
| 2016-06-07 | 2016-06-03 | 2.342 | 24,983 | -8,922 | 0.02% | 58,521 |
| 2016-06-06 | 2016-06-02 | 2.331 | 33,905 | -8,923 | 0.02% | 79,040 |
| 2016-05-31 | 2016-05-27 | 2.354 | 42,828 | +3,569 | 0.03% | 100,801 |
| 2016-05-30 | 2016-05-26 | 2.376 | 39,259 | +5,354 | 0.02% | 93,281 |
| 2016-05-26 | 2016-05-24 | 2.679 | 33,905 | -62,457 | 0.02% | 90,820 |
| 2016-05-25 | 2016-05-23 | 2.623 | 96,362 | +41,043 | 0.06% | 252,720 |
| 2016-05-24 | 2016-05-20 | 2.701 | 55,319 | +19,629 | 0.03% | 149,420 |
| 2016-05-23 | 2016-05-19 | 2.522 | 35,690 | -7,138 | 0.02% | 90,001 |
| 2016-05-20 | 2016-05-18 | 2.925 | 42,828 | 0.03% | 125,281 |
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