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 | 2.370 | 120,000,000 | +0 | 15.93% | 284,400,000 |
| 2025-10-13 | 2025-10-09 | 2.370 | 120,000,000 | +0 | 15.93% | 284,400,000 |
| 2025-10-10 | 2025-10-08 | 2.370 | 120,000,000 | +0 | 15.93% | 284,400,000 |
| 2025-10-09 | 2025-10-06 | 2.370 | 120,000,000 | +0 | 15.93% | 284,400,000 |
| 2025-10-08 | 2025-10-03 | 2.370 | 120,000,000 | +0 | 15.93% | 284,400,000 |
| 2025-10-06 | 2025-10-02 | 2.370 | 120,000,000 | +0 | 15.93% | 284,400,000 |
| 2025-10-03 | 2025-09-30 | 2.380 | 120,000,000 | +0 | 15.93% | 285,600,000 |
| 2025-10-02 | 2025-09-29 | 2.400 | 120,000,000 | +0 | 15.93% | 288,000,000 |
| 2025-09-30 | 2025-09-26 | 2.340 | 120,000,000 | +0 | 15.93% | 280,800,000 |
| 2025-09-29 | 2025-09-25 | 2.340 | 120,000,000 | +0 | 15.93% | 280,800,000 |
| 2025-09-26 | 2025-09-24 | 2.340 | 120,000,000 | +0 | 15.93% | 280,800,000 |
| 2025-09-25 | 2025-09-23 | 2.340 | 120,000,000 | +0 | 15.93% | 280,800,000 |
| 2025-09-24 | 2025-09-22 | 2.340 | 120,000,000 | +0 | 15.93% | 280,800,000 |
| 2025-09-23 | 2025-09-19 | 2.340 | 120,000,000 | +0 | 15.93% | 280,800,000 |
| 2025-09-22 | 2025-09-18 | 2.370 | 120,000,000 | +0 | 15.93% | 284,400,000 |
| 2025-09-19 | 2025-09-17 | 2.370 | 120,000,000 | +0 | 15.93% | 284,400,000 |
| 2025-09-18 | 2025-09-16 | 2.370 | 120,000,000 | +0 | 15.93% | 284,400,000 |
| 2025-09-17 | 2025-09-15 | 2.370 | 120,000,000 | +0 | 15.93% | 284,400,000 |
| 2025-09-16 | 2025-09-12 | 2.370 | 120,000,000 | +0 | 15.93% | 284,400,000 |
| 2025-09-15 | 2025-09-11 | 2.300 | 120,000,000 | +0 | 15.93% | 276,000,000 |
| 2025-09-12 | 2025-09-10 | 2.370 | 120,000,000 | +0 | 15.93% | 284,400,000 |
| 2025-09-11 | 2025-09-09 | 2.390 | 120,000,000 | +0 | 15.93% | 286,800,000 |
| 2025-09-10 | 2025-09-08 | 2.460 | 120,000,000 | +0 | 15.93% | 295,200,000 |
| 2025-09-09 | 2025-09-05 | 2.320 | 120,000,000 | +0 | 15.93% | 278,400,000 |
| 2025-09-08 | 2025-09-04 | 2.320 | 120,000,000 | +0 | 15.93% | 278,400,000 |
| 2025-09-05 | 2025-09-03 | 2.490 | 120,000,000 | +0 | 15.93% | 298,800,000 |
| 2025-09-04 | 2025-09-02 | 2.490 | 120,000,000 | +0 | 15.93% | 298,800,000 |
| 2025-09-03 | 2025-09-01 | 2.490 | 120,000,000 | +0 | 15.93% | 298,800,000 |
| 2025-09-02 | 2025-08-29 | 2.500 | 120,000,000 | +0 | 15.93% | 300,000,000 |
| 2025-09-01 | 2025-08-28 | 2.550 | 120,000,000 | +0 | 15.93% | 306,000,000 |
| 2025-08-29 | 2025-08-27 | 2.560 | 120,000,000 | +0 | 15.93% | 307,200,000 |
| 2025-08-28 | 2025-08-26 | 2.560 | 120,000,000 | +0 | 15.93% | 307,200,000 |
| 2025-08-27 | 2025-08-25 | 2.590 | 120,000,000 | +0 | 15.93% | 310,800,000 |
| 2025-08-26 | 2025-08-22 | 2.420 | 120,000,000 | +0 | 15.93% | 290,400,000 |
| 2025-08-25 | 2025-08-21 | 2.420 | 120,000,000 | +0 | 15.93% | 290,400,000 |
| 2025-08-22 | 2025-08-20 | 2.430 | 120,000,000 | +0 | 15.93% | 291,600,000 |
| 2025-08-21 | 2025-08-19 | 2.430 | 120,000,000 | +0 | 15.93% | 291,600,000 |
| 2025-08-20 | 2025-08-18 | 2.430 | 120,000,000 | +0 | 15.93% | 291,600,000 |
| 2025-08-19 | 2025-08-15 | 2.390 | 120,000,000 | +0 | 15.93% | 286,800,000 |
| 2025-08-18 | 2025-08-14 | 2.390 | 120,000,000 | +0 | 15.93% | 286,800,000 |
| 2025-08-15 | 2025-08-13 | 2.260 | 120,000,000 | +0 | 15.93% | 271,200,000 |
| 2025-08-14 | 2025-08-12 | 2.190 | 120,000,000 | +0 | 15.93% | 262,800,000 |
| 2025-08-13 | 2025-08-11 | 2.230 | 120,000,000 | +0 | 15.93% | 267,600,000 |
| 2025-08-12 | 2025-08-08 | 2.230 | 120,000,000 | +0 | 15.93% | 267,600,000 |
| 2025-08-11 | 2025-08-07 | 2.230 | 120,000,000 | +0 | 15.93% | 267,600,000 |
| 2025-08-08 | 2025-08-06 | 2.310 | 120,000,000 | +0 | 15.93% | 277,200,000 |
| 2025-08-07 | 2025-08-05 | 2.290 | 120,000,000 | +0 | 15.93% | 274,800,000 |
| 2025-08-06 | 2025-08-04 | 2.260 | 120,000,000 | +0 | 15.93% | 271,200,000 |
| 2025-08-05 | 2025-08-01 | 2.220 | 120,000,000 | +0 | 15.93% | 266,400,000 |
| 2025-08-04 | 2025-07-31 | 2.220 | 120,000,000 | +0 | 15.93% | 266,400,000 |
| 2025-08-01 | 2025-07-30 | 2.280 | 120,000,000 | +0 | 15.93% | 273,600,000 |
| 2025-07-31 | 2025-07-29 | 2.380 | 120,000,000 | +0 | 15.93% | 285,600,000 |
| 2025-07-30 | 2025-07-28 | 2.380 | 120,000,000 | +0 | 15.93% | 285,600,000 |
| 2025-07-29 | 2025-07-25 | 2.390 | 120,000,000 | +0 | 15.93% | 286,800,000 |
| 2025-07-28 | 2025-07-24 | 2.390 | 120,000,000 | +0 | 15.93% | 286,800,000 |
| 2025-07-25 | 2025-07-23 | 2.390 | 120,000,000 | +0 | 15.93% | 286,800,000 |
| 2025-07-24 | 2025-07-22 | 2.380 | 120,000,000 | +0 | 15.93% | 285,600,000 |
| 2025-07-23 | 2025-07-21 | 2.390 | 120,000,000 | +0 | 15.93% | 286,800,000 |
| 2025-07-22 | 2025-07-18 | 2.390 | 120,000,000 | +0 | 15.93% | 286,800,000 |
| 2025-07-21 | 2025-07-17 | 2.390 | 120,000,000 | +0 | 15.93% | 286,800,000 |
| 2025-07-18 | 2025-07-16 | 2.390 | 120,000,000 | +0 | 15.93% | 286,800,000 |
| 2025-07-17 | 2025-07-15 | 2.440 | 120,000,000 | +0 | 15.93% | 292,800,000 |
| 2025-07-16 | 2025-07-14 | 2.440 | 120,000,000 | +0 | 15.93% | 292,800,000 |
| 2025-07-15 | 2025-07-11 | 2.440 | 120,000,000 | +0 | 15.93% | 292,800,000 |
| 2025-07-14 | 2025-07-10 | 2.440 | 120,000,000 | +0 | 15.93% | 292,800,000 |
| 2025-07-11 | 2025-07-09 | 2.440 | 120,000,000 | +0 | 15.93% | 292,800,000 |
| 2025-07-10 | 2025-07-08 | 2.380 | 120,000,000 | +0 | 15.93% | 285,600,000 |
| 2025-07-09 | 2025-07-07 | 2.400 | 120,000,000 | +0 | 15.93% | 288,000,000 |
| 2025-07-08 | 2025-07-04 | 2.410 | 120,000,000 | +0 | 15.93% | 289,200,000 |
| 2025-07-07 | 2025-07-03 | 2.649 | 120,000,000 | +0 | 15.93% | 317,852,187 |
| 2025-07-04 | 2025-07-02 | 2.628 | 120,000,000 | +6,286,767 | 15.93% | 315,319,501 |
| 2025-07-03 | 2025-06-30 | 2.628 | 113,713,233 | +0 | 15.93% | 298,799,999 |
| 2025-07-02 | 2025-06-27 | 2.628 | 113,713,233 | +0 | 15.93% | 298,799,999 |
| 2025-06-30 | 2025-06-26 | 2.723 | 113,713,233 | +0 | 15.93% | 309,599,999 |
| 2025-06-27 | 2025-06-25 | 2.607 | 113,713,233 | +0 | 15.93% | 296,399,999 |
| 2025-06-26 | 2025-06-24 | 2.607 | 113,713,233 | +0 | 15.93% | 296,399,999 |
| 2025-06-25 | 2025-06-23 | 2.607 | 113,713,233 | +0 | 15.93% | 296,399,999 |
| 2025-06-24 | 2025-06-20 | 2.607 | 113,713,233 | +0 | 15.93% | 296,399,999 |
| 2025-06-23 | 2025-06-19 | 2.607 | 113,713,233 | +0 | 15.93% | 296,399,999 |
| 2025-06-20 | 2025-06-18 | 2.564 | 113,713,233 | +0 | 15.93% | 291,599,999 |
| 2025-06-19 | 2025-06-17 | 2.596 | 113,713,233 | +0 | 15.93% | 295,199,999 |
| 2025-06-18 | 2025-06-16 | 2.617 | 113,713,233 | +0 | 15.93% | 297,599,999 |
| 2025-06-17 | 2025-06-13 | 2.585 | 113,713,233 | +0 | 15.93% | 293,999,999 |
| 2025-06-16 | 2025-06-12 | 2.691 | 113,713,233 | +0 | 15.93% | 305,999,999 |
| 2025-06-13 | 2025-06-11 | 2.617 | 113,713,233 | +0 | 15.93% | 297,599,999 |
| 2025-06-12 | 2025-06-10 | 2.564 | 113,713,233 | -5,686 | 15.93% | 291,599,999 |
| 2025-04-11 | 2025-04-09 | 3.261 | 113,718,919 | +5,686 | 15.93% | 370,818,540 |
| 2024-11-19 | 2024-11-15 | 1.921 | 113,713,233 | -7,581 | 15.93% | 218,399,999 |
| 2024-11-18 | 2024-11-14 | 1.868 | 113,720,814 | -948 | 15.93% | 212,414,159 |
| 2024-11-06 | 2024-11-04 | 1.836 | 113,721,762 | +8,529 | 15.93% | 208,815,660 |
| 2024-05-24 | 2024-05-22 | 2.433 | 113,713,233 | +5,227,259 | 15.93% | 276,720,506 |
| 2023-10-17 | 2023-10-13 | 3.086 | 108,485,974 | +3,504,182 | 15.93% | 334,814,779 |
| 2023-04-14 | 2023-04-12 | 2.892 | 104,981,792 | +17,496,965 | 15.93% | 303,599,999 |
| 2023-03-07 | 2023-03-03 | 3.041 | 87,484,827 | +61,334,128 | 13.28% | 266,000,000 |
| 2022-11-08 | 2022-11-04 | 2.263 | 26,150,699 | +26,150,699 | 3.97% | 59,185,559 |
| 2018-12-19 | 2018-12-17 | 4.967 | 0 |
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