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 | 2.670 | 11,320,000 | +0 | 0.32% | 30,224,400 |
| 2025-10-13 | 2025-10-09 | 2.810 | 11,320,000 | +0 | 0.32% | 31,809,200 |
| 2025-10-10 | 2025-10-08 | 2.600 | 11,320,000 | -2,000 | 0.32% | 29,432,000 |
| 2025-10-09 | 2025-10-06 | 2.340 | 11,322,000 | +42,000 | 0.32% | 26,493,480 |
| 2025-10-08 | 2025-10-03 | 2.200 | 11,280,000 | -14,000 | 0.32% | 24,816,000 |
| 2025-10-06 | 2025-10-02 | 2.230 | 11,294,000 | +28,000 | 0.32% | 25,185,620 |
| 2025-09-25 | 2025-09-23 | 2.300 | 11,266,000 | +48,000 | 0.32% | 25,911,800 |
| 2025-09-24 | 2025-09-22 | 2.300 | 11,218,000 | -300,000 | 0.32% | 25,801,400 |
| 2025-09-17 | 2025-09-15 | 2.430 | 11,518,000 | +100,000 | 0.33% | 27,988,740 |
| 2025-09-16 | 2025-09-12 | 2.450 | 11,418,000 | +200,000 | 0.32% | 27,974,100 |
| 2025-09-09 | 2025-09-05 | 2.320 | 11,218,000 | -38,000 | 0.32% | 26,025,760 |
| 2025-09-08 | 2025-09-04 | 2.170 | 11,256,000 | -352,000 | 0.32% | 24,425,520 |
| 2025-09-01 | 2025-08-28 | 2.180 | 11,608,000 | +52,000 | 0.33% | 25,305,440 |
| 2025-08-25 | 2025-08-21 | 2.190 | 11,556,000 | +556,000 | 0.33% | 25,307,640 |
| 2025-08-15 | 2025-08-13 | 1.730 | 11,000,000 | -14,000 | 0.31% | 19,030,000 |
| 2025-08-13 | 2025-08-11 | 1.670 | 11,014,000 | -14,000 | 0.31% | 18,393,380 |
| 2025-07-31 | 2025-07-29 | 1.660 | 11,028,000 | -40,000 | 0.31% | 18,306,480 |
| 2025-07-30 | 2025-07-28 | 1.680 | 11,068,000 | +52,000 | 0.31% | 18,594,240 |
| 2025-07-10 | 2025-07-08 | 1.630 | 11,016,000 | -70,000 | 0.31% | 17,956,080 |
| 2025-07-09 | 2025-07-07 | 1.640 | 11,086,000 | +16,000 | 0.32% | 18,181,040 |
| 2025-07-08 | 2025-07-04 | 1.640 | 11,070,000 | -10,000 | 0.32% | 18,154,800 |
| 2025-06-27 | 2025-06-25 | 1.600 | 11,080,000 | -36,000 | 0.32% | 17,728,000 |
| 2025-06-24 | 2025-06-20 | 1.610 | 11,116,000 | -10,000 | 0.32% | 17,896,760 |
| 2025-06-19 | 2025-06-17 | 1.600 | 11,126,000 | -4,000 | 0.32% | 17,801,600 |
| 2025-06-12 | 2025-06-10 | 1.590 | 11,130,000 | +70,000 | 0.32% | 17,696,700 |
| 2025-05-29 | 2025-05-27 | 1.550 | 11,060,000 | +32,000 | 0.31% | 17,143,000 |
| 2025-04-23 | 2025-04-17 | 1.490 | 11,028,000 | +16,000 | 0.31% | 16,431,720 |
| 2025-04-17 | 2025-04-15 | 1.460 | 11,012,000 | +12,000 | 0.31% | 16,077,520 |
| 2025-04-09 | 2025-04-07 | 1.430 | 11,000,000 | -32,000 | 0.31% | 15,730,000 |
| 2025-02-21 | 2025-02-19 | 1.450 | 11,032,000 | +32,000 | 0.31% | 15,996,400 |
| 2023-09-25 | 2023-09-21 | 1.580 | 11,000,000 | -4,000 | 0.31% | 17,380,000 |
| 2023-05-04 | 2023-05-02 | 1.816 | 11,004,000 | +765,071 | 0.31% | 19,986,343 |
| 2023-03-14 | 2023-03-10 | 1.892 | 10,238,929 | -7,444 | 0.31% | 19,367,040 |
| 2023-03-08 | 2023-03-06 | 1.967 | 10,246,373 | -7,444 | 0.31% | 20,151,960 |
| 2023-02-20 | 2023-02-16 | 1.977 | 10,253,817 | +14,888 | 0.31% | 20,276,801 |
| 2022-09-06 | 2022-09-02 | 2.373 | 10,238,929 | +35,717 | 0.31% | 24,293,545 |
| 2022-08-15 | 2022-08-11 | 2.330 | 10,203,212 | -18,544 | 0.31% | 23,768,640 |
| 2022-08-11 | 2022-08-09 | 2.362 | 10,221,756 | +18,544 | 0.31% | 24,142,559 |
| 2022-05-04 | 2022-04-29 | 3.284 | 10,203,212 | +920,868 | 0.31% | 33,504,997 |
| 2021-09-07 | 2021-09-03 | 3.681 | 9,282,344 | +46,104 | 0.31% | 34,172,088 |
| 2021-05-05 | 2021-05-03 | 4.171 | 9,236,240 | +320,135 | 0.31% | 38,528,964 |
| 2021-04-13 | 2021-04-09 | 3.937 | 8,916,105 | -12,964 | 0.31% | 35,102,761 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 8,929,069 | +17,858 | 0.31% | 16,231,863,810 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 8,911,211 | +8,888,933 | 0.31% | 16,089,200,331 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 22,278 | +1,274 | 0.31% | 24,603,862 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 21,004 | +79 | 0.31% | 22,123,145 |
| 2019-09-02 | 2019-08-29 | 1026.950 | 20,925 | +20,887 | 0.31% | 21,488,937 |
| 2019-06-14 | 2019-06-12 | 1090.147 | 38 | -228 | 0.00% | 41,426 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 266 | +13 | 0.00% | 349,942 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 253 | +1 | 0.00% | 337,043 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 252 | +11 | 0.00% | 373,922 |
| 2018-03-15 | 2018-03-13 | 1454.724 | 241 | -206 | 0.00% | 350,589 |
| 2018-02-01 | 2018-01-30 | 1348.530 | 447 | +69 | 0.01% | 602,793 |
| 2018-01-25 | 2018-01-23 | 1395.081 | 378 | +206 | 0.01% | 527,341 |
| 2017-11-20 | 2017-11-16 | 1344.165 | 172 | +69 | 0.00% | 231,196 |
| 2017-08-04 | 2017-08-02 | 1378.914 | 103 | +69 | 0.00% | 142,028 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 34 | +1 | 0.00% | 54,968 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 33 | +1 | 0.00% | 40,180 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 32 | +1 | 0.00% | 34,662 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 31 | +1 | 0.00% | 46,478 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 30 | +1 | 0.00% | 35,736 |
| 2013-06-17 | 2013-06-13 | 964.401 | 29 | +1 | 0.00% | 27,968 |
| 2012-06-11 | 2012-06-07 | 650.851 | 28 | +1 | 0.00% | 18,224 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 27 | +1 | 0.00% | 27,187 |
| 2009-11-12 | 2009-11-10 | 710.853 | 26 | -257 | 0.00% | 18,482 |
| 2009-10-21 | 2009-10-19 | 718.290 | 283 | +2 | 0.00% | 203,276 |
| 2009-10-19 | 2009-10-15 | 725.348 | 281 | +51 | 0.00% | 203,823 |
| 2009-10-13 | 2009-10-09 | 725.348 | 230 | +51 | 0.00% | 166,830 |
| 2009-09-21 | 2009-09-17 | 740.247 | 179 | +51 | 0.00% | 132,504 |
| 2009-09-09 | 2009-09-07 | 646.932 | 128 | +51 | 0.00% | 82,807 |
| 2009-09-07 | 2009-09-03 | 658.694 | 77 | +51 | 0.00% | 50,719 |
| 2009-06-08 | 2009-06-04 | 772.890 | 26 | +1 | 0.00% | 20,095 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 25 | +1 | 0.00% | 31,622 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 24 | 0.00% | 24,075 |
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