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 | 10.670 | 139,000 | +0 | 0.01% | 1,483,130 |
| 2025-10-13 | 2025-10-09 | 10.660 | 139,000 | +0 | 0.01% | 1,481,740 |
| 2025-10-10 | 2025-10-08 | 10.700 | 139,000 | -130,000 | 0.01% | 1,487,300 |
| 2025-09-18 | 2025-09-16 | 10.990 | 269,000 | +4,000 | 0.03% | 2,956,310 |
| 2025-08-29 | 2025-08-27 | 12.640 | 265,000 | +5,000 | 0.03% | 3,349,600 |
| 2025-08-28 | 2025-08-26 | 13.040 | 260,000 | +3,000 | 0.03% | 3,390,400 |
| 2025-08-26 | 2025-08-22 | 12.000 | 257,000 | +9,000 | 0.03% | 3,084,000 |
| 2025-08-25 | 2025-08-21 | 12.120 | 248,000 | +8,500 | 0.02% | 3,005,760 |
| 2025-08-22 | 2025-08-20 | 12.130 | 239,500 | +8,500 | 0.02% | 2,905,135 |
| 2025-08-19 | 2025-08-15 | 11.650 | 231,000 | +33,000 | 0.02% | 2,691,150 |
| 2025-08-15 | 2025-08-13 | 13.781 | 198,000 | +9,780 | 0.02% | 2,728,570 |
| 2025-07-31 | 2025-07-29 | 15.821 | 188,220 | +123,579 | 0.02% | 2,977,914 |
| 2025-06-17 | 2025-06-13 | 11.824 | 64,641 | +17,111 | 0.01% | 764,316 |
| 2025-06-13 | 2025-06-11 | 11.656 | 47,530 | +9,506 | 0.00% | 553,995 |
| 2025-06-12 | 2025-06-10 | 11.782 | 38,024 | +19,012 | 0.00% | 447,996 |
| 2025-05-30 | 2025-05-28 | 12.266 | 19,012 | +19,012 | 0.00% | 233,198 |
| 2025-05-15 | 2025-05-13 | 14.550 | 0 | -922 | ||
| 2025-05-09 | 2025-05-07 | 13.575 | 922 | +922 | 0.00% | 12,516 |
| 2025-03-12 | 2025-03-10 | 9.281 | 0 | -4,611,571 | ||
| 2025-03-11 | 2025-03-07 | 9.281 | 4,611,571 | -2,766,943 | 0.51% | 42,799,999 |
| 2025-03-05 | 2025-03-03 | 9.389 | 7,378,514 | +4,611,571 | 0.81% | 69,280,002 |
| 2025-03-04 | 2025-02-28 | 9.032 | 2,766,943 | +2,766,943 | 0.30% | 24,990,003 |
| 2024-11-29 | 2024-11-27 | 7.633 | 0 | -12,451 | ||
| 2024-11-26 | 2024-11-22 | 7.568 | 12,451 | -8,301 | 0.00% | 94,228 |
| 2024-11-25 | 2024-11-21 | 7.817 | 20,752 | -11,529 | 0.00% | 162,224 |
| 2024-11-22 | 2024-11-20 | 7.828 | 32,281 | -8,762 | 0.00% | 252,700 |
| 2024-11-21 | 2024-11-19 | 7.861 | 41,043 | -18,446 | 0.00% | 322,625 |
| 2024-11-20 | 2024-11-18 | 7.806 | 59,489 | -32,742 | 0.01% | 464,398 |
| 2024-11-08 | 2024-11-06 | 7.687 | 92,231 | -177,546 | 0.01% | 708,997 |
| 2024-11-07 | 2024-11-05 | 7.557 | 269,777 | -6,917 | 0.03% | 2,038,726 |
| 2024-10-07 | 2024-10-03 | 6.982 | 276,694 | +276,694 | 0.03% | 1,931,998 |
| 2023-01-10 | 2023-01-06 | 7.140 | 0 | -33,484 | ||
| 2022-09-07 | 2022-09-05 | 6.022 | 33,484 | -9,444 | 0.00% | 201,630 |
| 2022-07-04 | 2022-06-29 | 6.961 | 42,928 | +547 | 0.00% | 298,804 |
| 2022-06-21 | 2022-06-17 | 7.008 | 42,381 | +6,357 | 0.00% | 296,997 |
| 2022-06-17 | 2022-06-15 | 6.961 | 36,024 | +2,966 | 0.00% | 250,748 |
| 2022-01-21 | 2022-01-19 | 9.297 | 33,058 | +33,058 | 0.00% | 307,324 |
| 2021-11-08 | 2021-11-04 | 9.898 | 0 | -3,391 | ||
| 2021-11-05 | 2021-11-03 | 9.627 | 3,391 | +3,391 | 0.00% | 32,645 |
| 2021-08-19 | 2021-08-17 | 11.125 | 0 | -110,192 | ||
| 2021-08-12 | 2021-08-10 | 11.680 | 110,192 | -5,086 | 0.01% | 1,287,001 |
| 2021-08-05 | 2021-08-03 | 12.741 | 115,278 | +5,086 | 0.01% | 1,468,804 |
| 2021-08-04 | 2021-08-02 | 11.644 | 110,192 | +110,192 | 0.01% | 1,283,101 |
| 2021-08-02 | 2021-07-29 | 11.267 | 0 | -84,763 | ||
| 2021-07-29 | 2021-07-27 | 10.547 | 84,763 | -136,468 | 0.01% | 894,000 |
| 2021-07-21 | 2021-07-19 | 11.479 | 221,231 | +221,231 | 0.03% | 2,539,526 |
| 2021-06-02 | 2021-05-31 | 8.863 | 0 | -8,826 | ||
| 2021-03-09 | 2021-03-05 | 7.257 | 8,826 | -2,942 | 0.00% | 64,050 |
| 2021-03-08 | 2021-03-04 | 7.269 | 11,768 | +2,942 | 0.00% | 85,540 |
| 2021-01-21 | 2021-01-19 | 7.055 | 8,826 | -3,362 | 0.00% | 62,265 |
| 2021-01-20 | 2021-01-18 | 7.055 | 12,188 | +3,362 | 0.00% | 85,983 |
| 2020-12-14 | 2020-12-10 | 6.210 | 8,826 | -4,203 | 0.00% | 54,810 |
| 2020-12-11 | 2020-12-09 | 6.079 | 13,029 | +4,203 | 0.00% | 79,205 |
| 2020-11-18 | 2020-11-16 | 6.603 | 8,826 | -420 | 0.00% | 58,275 |
| 2020-11-16 | 2020-11-12 | 6.710 | 9,246 | +420 | 0.00% | 62,038 |
| 2020-10-15 | 2020-10-12 | 6.888 | 8,826 | -5,043 | 0.00% | 60,795 |
| 2020-10-05 | 2020-09-29 | 6.543 | 13,869 | +420 | 0.00% | 90,747 |
| 2020-09-30 | 2020-09-28 | 6.484 | 13,449 | +3,362 | 0.00% | 87,199 |
| 2020-09-24 | 2020-09-22 | 6.186 | 10,087 | +420 | 0.00% | 62,401 |
| 2020-09-22 | 2020-09-18 | 6.436 | 9,667 | +1,261 | 0.00% | 62,217 |
| 2020-09-18 | 2020-09-16 | 7.126 | 8,406 | -840 | 0.00% | 59,902 |
| 2020-09-15 | 2020-09-11 | 7.578 | 9,246 | +9,246 | 0.00% | 70,067 |
| 2020-08-20 | 2020-08-18 | 8.613 | 0 | -23,536 | ||
| 2020-07-24 | 2020-07-22 | 8.006 | 23,536 | -1,681 | 0.00% | 188,439 |
| 2020-06-05 | 2020-06-03 | 8.272 | 25,217 | -26,899 | 0.00% | 208,600 |
| 2020-06-04 | 2020-06-02 | 8.188 | 52,116 | +401 | 0.01% | 426,740 |
| 2020-03-11 | 2020-03-09 | 7.972 | 51,715 | +16,682 | 0.01% | 412,297 |
| 2020-03-03 | 2020-02-28 | 8.368 | 35,033 | -15,014 | 0.00% | 293,160 |
| 2019-05-10 | 2019-05-08 | 8.694 | 50,047 | +287 | 0.01% | 435,096 |
| 2018-09-24 | 2018-09-20 | 8.199 | 49,760 | +6,635 | 0.01% | 408,001 |
| 2018-09-20 | 2018-09-18 | 8.223 | 43,125 | +9,952 | 0.01% | 354,638 |
| 2018-09-19 | 2018-09-17 | 8.248 | 33,173 | +16,586 | 0.00% | 273,598 |
| 2018-09-12 | 2018-09-10 | 8.404 | 16,587 | +16,587 | 0.00% | 139,403 |
| 2018-03-20 | 2018-03-16 | 9.634 | 0 | -14,928 | ||
| 2018-02-01 | 2018-01-30 | 8.802 | 14,928 | +8,293 | 0.00% | 131,400 |
| 2018-01-31 | 2018-01-29 | 8.995 | 6,635 | +1,659 | 0.00% | 59,683 |
| 2018-01-23 | 2018-01-19 | 9.248 | 4,976 | +4,976 | 0.00% | 46,020 |
| 2018-01-16 | 2018-01-12 | 8.609 | 0 | -3,317 | ||
| 2018-01-10 | 2018-01-08 | 8.465 | 3,317 | -1,659 | 0.00% | 28,077 |
| 2017-11-20 | 2017-11-16 | 6.764 | 4,976 | +3,317 | 0.00% | 33,660 |
| 2017-10-26 | 2017-10-24 | 6.451 | 1,659 | +1,659 | 0.00% | 10,702 |
| 2017-08-14 | 2017-08-10 | 4.618 | 0 | -33,173 | ||
| 2017-08-10 | 2017-08-08 | 4.739 | 33,173 | -8,294 | 0.01% | 157,199 |
| 2017-08-02 | 2017-07-31 | 3.846 | 41,467 | +8,294 | 0.01% | 159,502 |
| 2017-07-18 | 2017-07-14 | 3.834 | 33,173 | +8,293 | 0.01% | 127,199 |
| 2017-07-17 | 2017-07-13 | 3.846 | 24,880 | +24,880 | 0.00% | 95,700 |
| 2017-07-14 | 2017-07-12 | 3.714 | 0 | -182,453 | ||
| 2017-07-13 | 2017-07-11 | 3.859 | 182,453 | +182,453 | 0.03% | 704,000 |
| 2017-07-12 | 2017-07-10 | 3.581 | 0 | -49,760 | ||
| 2017-07-11 | 2017-07-07 | 3.328 | 49,760 | -48,101 | 0.01% | 165,600 |
| 2017-07-10 | 2017-07-06 | 2.689 | 97,861 | 0.02% | 263,140 |
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