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 | 2.090 | 15,148,000 | +0 | 1.51% | 31,659,320 |
| 2025-10-13 | 2025-10-09 | 2.110 | 15,148,000 | +0 | 1.51% | 31,962,280 |
| 2025-10-10 | 2025-10-08 | 2.110 | 15,148,000 | +0 | 1.51% | 31,962,280 |
| 2025-10-09 | 2025-10-06 | 2.130 | 15,148,000 | +0 | 1.51% | 32,265,240 |
| 2025-10-08 | 2025-10-03 | 2.080 | 15,148,000 | +0 | 1.51% | 31,507,840 |
| 2025-10-06 | 2025-10-02 | 2.140 | 15,148,000 | +0 | 1.51% | 32,416,720 |
| 2025-10-03 | 2025-09-30 | 2.110 | 15,148,000 | +0 | 1.51% | 31,962,280 |
| 2025-10-02 | 2025-09-29 | 2.090 | 15,148,000 | +0 | 1.51% | 31,659,320 |
| 2025-09-30 | 2025-09-26 | 2.090 | 15,148,000 | +0 | 1.51% | 31,659,320 |
| 2025-09-29 | 2025-09-25 | 2.090 | 15,148,000 | +0 | 1.51% | 31,659,320 |
| 2025-09-26 | 2025-09-24 | 2.120 | 15,148,000 | +0 | 1.51% | 32,113,760 |
| 2025-09-25 | 2025-09-23 | 2.090 | 15,148,000 | +0 | 1.51% | 31,659,320 |
| 2025-09-24 | 2025-09-22 | 2.050 | 15,148,000 | +0 | 1.51% | 31,053,400 |
| 2025-09-23 | 2025-09-19 | 2.080 | 15,148,000 | +0 | 1.51% | 31,507,840 |
| 2025-09-22 | 2025-09-18 | 2.060 | 15,148,000 | +0 | 1.51% | 31,204,880 |
| 2025-09-19 | 2025-09-17 | 2.060 | 15,148,000 | +0 | 1.51% | 31,204,880 |
| 2025-09-18 | 2025-09-16 | 2.040 | 15,148,000 | +0 | 1.51% | 30,901,920 |
| 2025-09-17 | 2025-09-15 | 2.030 | 15,148,000 | +0 | 1.51% | 30,750,440 |
| 2025-09-16 | 2025-09-12 | 2.130 | 15,148,000 | +0 | 1.51% | 32,265,240 |
| 2025-09-15 | 2025-09-11 | 2.386 | 15,148,000 | +0 | 1.51% | 36,137,097 |
| 2025-09-12 | 2025-09-10 | 2.344 | 15,148,000 | +644,599 | 1.51% | 35,500,320 |
| 2025-09-11 | 2025-09-09 | 2.302 | 14,503,401 | -100,863 | 1.52% | 33,379,980 |
| 2025-09-09 | 2025-09-05 | 2.354 | 14,604,264 | -95,155 | 1.53% | 34,379,519 |
| 2025-08-29 | 2025-08-27 | 2.249 | 14,699,419 | -167,471 | 1.54% | 33,058,721 |
| 2025-08-27 | 2025-08-25 | 2.238 | 14,866,890 | -28,546 | 1.56% | 33,279,120 |
| 2025-08-26 | 2025-08-22 | 2.270 | 14,895,436 | -95,154 | 1.57% | 33,812,640 |
| 2025-08-15 | 2025-08-13 | 2.270 | 14,990,590 | -380,617 | 1.58% | 34,028,639 |
| 2025-08-14 | 2025-08-12 | 2.396 | 15,371,207 | +95,154 | 1.62% | 36,831,120 |
| 2025-08-01 | 2025-07-30 | 2.386 | 15,276,053 | +95,154 | 1.61% | 36,442,580 |
| 2025-07-28 | 2025-07-24 | 2.375 | 15,180,899 | -68,511 | 1.60% | 36,056,041 |
| 2025-07-24 | 2025-07-22 | 2.501 | 15,249,410 | +163,666 | 1.60% | 38,141,881 |
| 2025-07-18 | 2025-07-16 | 2.060 | 15,085,744 | +95,154 | 1.59% | 31,073,839 |
| 2025-07-02 | 2025-06-27 | 1.955 | 14,990,590 | -95,154 | 1.58% | 29,302,439 |
| 2025-06-30 | 2025-06-26 | 1.944 | 15,085,744 | +190,308 | 1.59% | 29,329,899 |
| 2025-06-26 | 2025-06-24 | 1.850 | 14,895,436 | +285,462 | 1.57% | 27,551,040 |
| 2025-06-23 | 2025-06-19 | 1.745 | 14,609,974 | -213,145 | 1.54% | 25,487,641 |
| 2025-06-20 | 2025-06-18 | 1.745 | 14,823,119 | -532,863 | 1.56% | 25,859,480 |
| 2025-06-19 | 2025-06-17 | 1.766 | 15,355,982 | -268,335 | 1.61% | 27,111,839 |
| 2025-06-18 | 2025-06-16 | 1.755 | 15,624,317 | -565,216 | 1.64% | 27,421,400 |
| 2025-06-16 | 2025-06-12 | 1.766 | 16,189,533 | +285,463 | 1.70% | 28,583,520 |
| 2025-06-13 | 2025-06-11 | 1.755 | 15,904,070 | +357,779 | 1.67% | 27,912,379 |
| 2025-06-12 | 2025-06-10 | 1.745 | 15,546,291 | +190,309 | 1.63% | 27,121,080 |
| 2025-06-09 | 2025-06-05 | 1.724 | 15,355,982 | -55,190 | 1.61% | 26,466,319 |
| 2025-06-02 | 2025-05-29 | 1.972 | 15,411,172 | +870,688 | 1.62% | 30,383,502 |
| 2025-05-28 | 2025-05-26 | 1.972 | 14,540,484 | -1,188,664 | 1.62% | 28,666,920 |
| 2025-05-27 | 2025-05-23 | 1.972 | 15,729,148 | -538,670 | 1.75% | 31,010,400 |
| 2025-05-26 | 2025-05-22 | 1.972 | 16,267,818 | -842,119 | 1.81% | 32,072,401 |
| 2025-05-23 | 2025-05-21 | 1.983 | 17,109,937 | -752,342 | 1.91% | 33,923,239 |
| 2025-04-10 | 2025-04-08 | 1.827 | 17,862,279 | +52,071 | 1.99% | 32,629,440 |
| 2024-09-13 | 2024-09-11 | 2.136 | 17,810,208 | +1,094,482 | 1.98% | 38,046,451 |
| 2024-05-28 | 2024-05-24 | 2.328 | 16,715,726 | +527,865 | 1.98% | 38,921,294 |
| 2024-04-15 | 2024-04-11 | 2.230 | 16,187,861 | +7,947,866 | 1.98% | 36,105,161 |
| 2024-03-22 | 2024-03-20 | 2.402 | 8,239,995 | -97,920 | 1.01% | 19,792,080 |
| 2024-03-06 | 2024-03-04 | 2.304 | 8,337,915 | -94,656 | 1.02% | 19,209,840 |
| 2024-02-20 | 2024-02-16 | 2.377 | 8,432,571 | -96,289 | 1.03% | 20,047,959 |
| 2024-02-16 | 2024-02-14 | 2.328 | 8,528,860 | -71,808 | 1.05% | 19,858,801 |
| 2023-12-12 | 2023-12-08 | 2.513 | 8,600,668 | +716,722 | 1.05% | 21,616,582 |
| 2023-12-04 | 2023-11-30 | 2.540 | 7,883,946 | -2,821,465 | 1.05% | 20,026,001 |
| 2023-10-03 | 2023-09-28 | 2.731 | 10,705,411 | +591,757 | 1.43% | 29,238,351 |
| 2023-08-28 | 2023-08-24 | 2.632 | 10,113,654 | -90,452 | 1.43% | 26,620,319 |
| 2023-08-22 | 2023-08-18 | 2.590 | 10,204,106 | -48,053 | 1.44% | 26,425,199 |
| 2023-08-18 | 2023-08-16 | 2.646 | 10,252,159 | -149,811 | 1.45% | 27,129,960 |
| 2023-08-11 | 2023-08-09 | 3.028 | 10,401,970 | +21,200 | 1.47% | 31,500,800 |
| 2023-08-09 | 2023-08-07 | 3.014 | 10,380,770 | +267,116 | 1.47% | 31,289,699 |
| 2022-12-16 | 2022-12-14 | 3.184 | 10,113,654 | -7,067 | 1.43% | 32,201,999 |
| 2022-12-08 | 2022-12-06 | 3.260 | 10,120,721 | +374,836 | 1.43% | 32,994,645 |
| 2022-08-23 | 2022-08-19 | 2.865 | 9,745,885 | +354,396 | 1.43% | 27,921,901 |
| 2021-12-09 | 2021-12-07 | 2.568 | 9,391,489 | +84,354 | 1.43% | 24,117,665 |
| 2021-11-24 | 2021-11-22 | 2.660 | 9,307,135 | +305,643 | 1.43% | 24,759,761 |
| 2021-11-23 | 2021-11-19 | 2.691 | 9,001,492 | +910,424 | 1.38% | 24,223,499 |
| 2021-11-22 | 2021-11-18 | 2.722 | 8,091,068 | -19,509 | 1.24% | 22,022,339 |
| 2021-11-19 | 2021-11-17 | 2.691 | 8,110,577 | -197,692 | 1.25% | 21,825,999 |
| 2021-10-20 | 2021-10-18 | 2.706 | 8,308,269 | +4,879,872 | 1.28% | 22,485,759 |
| 2021-08-20 | 2021-08-18 | 3.084 | 3,428,397 | +43,288 | 0.53% | 10,572,046 |
| 2020-12-18 | 2020-12-16 | 3.131 | 3,385,109 | +33,851 | 0.53% | 10,597,253 |
| 2020-01-02 | 2019-12-27 | 3.854 | 3,351,258 | -10,171 | 0.53% | 12,916,401 |
| 2019-12-10 | 2019-12-06 | 3.783 | 3,361,429 | +155,944 | 0.53% | 12,716,821 |
| 2019-12-09 | 2019-12-05 | 3.641 | 3,205,485 | +812,427 | 0.51% | 11,670,200 |
| 2019-11-29 | 2019-11-27 | 3.609 | 2,393,058 | +10,108 | 0.38% | 8,636,639 |
| 2019-11-14 | 2019-11-12 | 2.818 | 2,382,950 | +232,483 | 0.38% | 6,714,159 |
| 2019-11-13 | 2019-11-11 | 2.802 | 2,150,467 | +135,194 | 0.34% | 6,025,079 |
| 2019-10-30 | 2019-10-28 | 3.087 | 2,015,273 | +189,524 | 0.32% | 6,220,499 |
| 2019-10-18 | 2019-10-16 | 3.277 | 1,825,749 | +1,156,097 | 0.29% | 5,982,299 |
| 2019-09-27 | 2019-09-25 | 3.482 | 669,652 | +242,591 | 0.11% | 2,332,000 |
| 2019-09-26 | 2019-09-24 | 3.498 | 427,061 | +138,984 | 0.07% | 1,493,960 |
| 2019-09-25 | 2019-09-23 | 3.387 | 288,077 | +165,518 | 0.05% | 975,841 |
| 2019-09-24 | 2019-09-20 | 3.387 | 122,559 | +77,073 | 0.02% | 415,160 |
| 2019-09-23 | 2019-09-19 | 3.403 | 45,486 | +45,486 | 0.01% | 154,801 |
| 2019-08-29 | 2019-08-27 | 2.833 | 0 | -2,527 | ||
| 2019-08-28 | 2019-08-26 | 2.976 | 2,527 | +2,527 | 0.00% | 7,520 |
| 2019-05-14 | 2019-05-09 | 6.141 | 0 | -19,646 | ||
| 2019-04-26 | 2019-04-24 | 6.645 | 19,646 | +19,646 | 0.00% | 130,557 |
| 2019-03-19 | 2019-03-15 | 5.049 | 0 | -6,140 | ||
| 2019-03-18 | 2019-03-14 | 5.000 | 6,140 | +6,140 | 0.00% | 30,702 |
| 2019-03-05 | 2019-03-01 | 3.225 | 0 | -2,456 | ||
| 2019-02-26 | 2019-02-22 | 3.241 | 2,456 | -55,255 | 0.00% | 7,961 |
| 2019-02-25 | 2019-02-21 | 2.802 | 57,711 | +55,255 | 0.01% | 161,679 |
| 2019-01-17 | 2019-01-15 | 2.606 | 2,456 | -2,456 | 0.00% | 6,401 |
| 2019-01-16 | 2019-01-14 | 2.720 | 4,912 | -1,228 | 0.00% | 13,361 |
| 2019-01-15 | 2019-01-11 | 1.906 | 6,140 | 0.00% | 11,701 |
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