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 | 1.650 | 103,801,000 | +0 | 3.88% | 171,271,650 |
| 2025-10-13 | 2025-10-09 | 1.690 | 103,801,000 | +0 | 3.88% | 175,423,690 |
| 2025-10-10 | 2025-10-08 | 1.660 | 103,801,000 | +0 | 3.88% | 172,309,660 |
| 2025-10-09 | 2025-10-06 | 1.660 | 103,801,000 | +0 | 3.88% | 172,309,660 |
| 2025-10-08 | 2025-10-03 | 1.660 | 103,801,000 | +0 | 3.88% | 172,309,660 |
| 2025-10-06 | 2025-10-02 | 1.660 | 103,801,000 | +0 | 3.88% | 172,309,660 |
| 2025-10-03 | 2025-09-30 | 1.750 | 103,801,000 | +0 | 3.88% | 181,651,750 |
| 2025-10-02 | 2025-09-29 | 1.750 | 103,801,000 | +0 | 3.88% | 181,651,750 |
| 2025-09-30 | 2025-09-26 | 1.660 | 103,801,000 | +0 | 3.88% | 172,309,660 |
| 2025-09-29 | 2025-09-25 | 1.630 | 103,801,000 | +20,000 | 3.88% | 169,195,630 |
| 2025-09-25 | 2025-09-23 | 1.680 | 103,781,000 | +25,000 | 3.88% | 174,352,080 |
| 2025-06-17 | 2025-06-13 | 1.661 | 103,756,000 | +3,169,198 | 3.88% | 172,310,331 |
| 2024-12-02 | 2024-11-28 | 1.805 | 100,586,802 | -29,084 | 3.88% | 181,573,000 |
| 2024-11-12 | 2024-11-08 | 1.671 | 100,615,886 | +29,084 | 3.88% | 168,133,321 |
| 2024-10-22 | 2024-10-18 | 1.857 | 100,586,802 | -18,420 | 3.88% | 186,760,800 |
| 2024-10-21 | 2024-10-17 | 1.774 | 100,605,222 | -9,694 | 3.88% | 178,493,001 |
| 2024-10-15 | 2024-10-10 | 1.867 | 100,614,916 | -970 | 3.88% | 187,850,850 |
| 2024-10-14 | 2024-10-09 | 1.877 | 100,615,886 | +2,909 | 3.88% | 188,890,521 |
| 2024-10-09 | 2024-10-07 | 1.960 | 100,612,977 | +26,175 | 3.88% | 197,187,699 |
| 2024-10-04 | 2024-10-02 | 1.826 | 100,586,802 | -3,878 | 3.88% | 183,648,120 |
| 2024-10-03 | 2024-09-30 | 1.599 | 100,590,680 | +3,878 | 3.88% | 160,828,000 |
| 2024-06-17 | 2024-06-13 | 1.913 | 100,586,802 | +2,427,624 | 3.88% | 192,442,895 |
| 2023-06-23 | 2023-06-20 | 2.722 | 98,159,178 | +4,763,412 | 4.88% | 267,167,133 |
| 2023-02-22 | 2023-02-20 | 2.766 | 93,395,766 | +9,002 | 4.88% | 258,352,440 |
| 2023-02-20 | 2023-02-16 | 2.766 | 93,386,764 | +11,701 | 4.88% | 258,327,539 |
| 2022-06-20 | 2022-06-16 | 3.318 | 93,375,063 | +3,959,555 | 4.88% | 309,813,996 |
| 2021-09-07 | 2021-09-03 | 3.480 | 89,415,508 | +468,916 | 5.70% | 311,199,002 |
| 2021-08-24 | 2021-08-20 | 3.480 | 88,946,592 | +53,443 | 5.67% | 309,567,001 |
| 2021-08-05 | 2021-08-03 | 3.654 | 88,893,149 | +19,825 | 5.67% | 324,850,049 |
| 2021-06-10 | 2021-06-08 | 4.202 | 88,873,324 | +6,422,420 | 5.66% | 373,414,172 |
| 2021-06-08 | 2021-06-04 | 4.102 | 82,450,904 | +4,799 | 5.66% | 338,181,122 |
| 2021-06-01 | 2021-05-28 | 4.014 | 82,446,105 | +20,791 | 5.66% | 330,944,578 |
| 2021-05-28 | 2021-05-26 | 4.052 | 82,425,314 | +11,996 | 5.66% | 333,953,282 |
| 2021-05-27 | 2021-05-25 | 3.939 | 82,413,318 | +7,197 | 5.66% | 324,629,549 |
| 2021-05-14 | 2021-05-12 | 4.064 | 82,406,121 | -3,999 | 5.66% | 334,906,000 |
| 2021-04-26 | 2021-04-22 | 4.227 | 82,410,120 | +78,772,345 | 5.66% | 348,319,142 |
| 2021-04-07 | 2021-03-31 | 4.189 | 3,637,775 | +3,998 | 0.25% | 15,239,150 |
| 2020-05-28 | 2020-05-26 | 4.793 | 3,633,777 | +220,591 | 0.25% | 17,415,627 |
| 2019-12-10 | 2019-12-06 | 4.873 | 3,413,186 | -5,258 | 0.25% | 16,631,039 |
| 2019-05-28 | 2019-05-24 | 6.603 | 3,418,444 | +165,145 | 0.25% | 22,571,130 |
| 2019-01-03 | 2018-12-31 | 7.106 | 3,253,299 | -7,149 | 0.25% | 23,119,078 |
| 2018-12-28 | 2018-12-24 | 6.855 | 3,260,448 | +121,525 | 0.25% | 22,348,902 |
| 2018-12-27 | 2018-12-20 | 6.589 | 3,138,923 | +25,020 | 0.24% | 20,681,612 |
| 2018-11-05 | 2018-11-01 | 6.994 | 3,113,903 | +715 | 0.24% | 21,780,002 |
| 2018-06-07 | 2018-06-05 | 7.773 | 3,113,188 | +149,281 | 0.24% | 24,198,285 |
| 2018-04-19 | 2018-04-17 | 8.008 | 2,963,907 | -3,403 | 0.24% | 23,734,748 |
| 2018-04-16 | 2018-04-12 | 8.081 | 2,967,310 | -4,764 | 0.24% | 23,979,999 |
| 2018-04-11 | 2018-04-09 | 7.611 | 2,972,074 | -251,133 | 0.24% | 22,621,059 |
| 2018-04-10 | 2018-04-06 | 8.096 | 3,223,207 | -26,542 | 0.26% | 26,095,364 |
| 2018-04-09 | 2018-04-04 | 7.964 | 3,249,749 | -14,973 | 0.26% | 25,880,500 |
| 2018-04-06 | 2018-04-03 | 7.979 | 3,264,722 | -6,125 | 0.26% | 26,047,713 |
| 2018-04-04 | 2018-03-29 | 8.081 | 3,270,847 | -10,889 | 0.26% | 26,433,001 |
| 2018-04-03 | 2018-03-28 | 8.081 | 3,281,736 | -51,043 | 0.26% | 26,521,000 |
| 2018-03-26 | 2018-03-22 | 8.522 | 3,332,779 | -2,723 | 0.27% | 28,402,598 |
| 2018-03-23 | 2018-03-21 | 8.552 | 3,335,502 | -3,402 | 0.27% | 28,523,824 |
| 2018-03-21 | 2018-03-19 | 8.757 | 3,338,904 | -18,376 | 0.27% | 29,239,756 |
| 2018-03-20 | 2018-03-16 | 8.978 | 3,357,280 | -27,223 | 0.27% | 30,140,631 |
| 2018-03-19 | 2018-03-15 | 8.816 | 3,384,503 | -3,403 | 0.27% | 29,838,000 |
| 2018-03-15 | 2018-03-13 | 8.816 | 3,387,906 | -28,584 | 0.27% | 29,868,001 |
| 2018-03-08 | 2018-03-06 | 8.963 | 3,416,490 | -2,042 | 0.28% | 30,622,000 |
| 2018-01-09 | 2018-01-05 | 9.022 | 3,418,532 | -9,528 | 0.28% | 30,841,222 |
| 2017-12-21 | 2017-12-19 | 9.889 | 3,428,060 | -4,083 | 0.28% | 33,899,012 |
| 2017-11-28 | 2017-11-24 | 7.817 | 3,432,143 | -6,806 | 0.28% | 26,828,758 |
| 2017-11-24 | 2017-11-22 | 7.788 | 3,438,949 | +2,042 | 0.28% | 26,780,900 |
| 2017-11-15 | 2017-11-13 | 7.729 | 3,436,907 | -6,806 | 0.28% | 26,562,998 |
| 2017-11-10 | 2017-11-08 | 7.729 | 3,443,713 | +6,806 | 0.28% | 26,615,600 |
| 2017-11-09 | 2017-11-07 | 7.773 | 3,436,907 | +8,167 | 0.28% | 26,714,498 |
| 2017-11-07 | 2017-11-03 | 7.758 | 3,428,740 | -681 | 0.28% | 26,600,637 |
| 2017-11-03 | 2017-11-01 | 7.743 | 3,429,421 | -1,361 | 0.28% | 26,555,530 |
| 2017-10-31 | 2017-10-27 | 7.788 | 3,430,782 | -14,973 | 0.28% | 26,717,299 |
| 2017-07-13 | 2017-07-11 | 7.523 | 3,445,755 | -20,417 | 0.32% | 25,922,562 |
| 2017-06-30 | 2017-06-28 | 7.523 | 3,466,172 | -13,612 | 0.32% | 26,076,160 |
| 2017-06-29 | 2017-06-27 | 7.523 | 3,479,784 | -680 | 0.32% | 26,178,563 |
| 2017-06-23 | 2017-06-21 | 7.508 | 3,480,464 | -35,390 | 0.32% | 26,132,539 |
| 2017-06-22 | 2017-06-20 | 7.508 | 3,515,854 | 0.33% | 26,398,259 |
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