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 | 1.380 | 61,566,000 | +0 | 6.34% | 84,961,080 |
| 2025-10-13 | 2025-10-09 | 1.380 | 61,566,000 | +0 | 6.34% | 84,961,080 |
| 2025-10-10 | 2025-10-08 | 1.380 | 61,566,000 | +0 | 6.34% | 84,961,080 |
| 2025-10-09 | 2025-10-06 | 1.390 | 61,566,000 | +0 | 6.34% | 85,576,740 |
| 2025-10-08 | 2025-10-03 | 1.390 | 61,566,000 | +5,000 | 6.34% | 85,576,740 |
| 2025-10-06 | 2025-10-02 | 1.390 | 61,561,000 | +3,000 | 6.34% | 85,569,790 |
| 2025-10-03 | 2025-09-30 | 1.390 | 61,558,000 | +5,000 | 6.34% | 85,565,620 |
| 2025-09-30 | 2025-09-26 | 1.390 | 61,553,000 | +3,000 | 6.34% | 85,558,670 |
| 2025-09-22 | 2025-09-18 | 1.410 | 61,550,000 | +10,000 | 6.34% | 86,785,500 |
| 2025-09-17 | 2025-09-15 | 1.390 | 61,540,000 | +130,000 | 6.34% | 85,540,600 |
| 2025-08-18 | 2025-08-14 | 1.500 | 61,410,000 | +5,000 | 6.33% | 92,115,000 |
| 2025-08-07 | 2025-08-05 | 1.560 | 61,405,000 | +5,000 | 6.33% | 95,791,800 |
| 2025-07-30 | 2025-07-28 | 1.400 | 61,400,000 | +38,000 | 6.33% | 85,960,000 |
| 2025-07-17 | 2025-07-15 | 1.400 | 61,362,000 | -5,000 | 6.32% | 85,906,800 |
| 2025-07-02 | 2025-06-27 | 1.543 | 61,367,000 | +3,708,907 | 6.32% | 94,706,005 |
| 2025-02-20 | 2025-02-18 | 1.501 | 57,658,093 | -37,582 | 6.32% | 86,527,470 |
| 2024-10-04 | 2024-10-02 | 1.479 | 57,695,675 | +4,698 | 6.33% | 85,355,730 |
| 2024-07-15 | 2024-07-11 | 1.437 | 57,690,977 | -39,462 | 6.33% | 82,892,699 |
| 2024-06-24 | 2024-06-20 | 1.775 | 57,730,439 | +4,087,434 | 6.33% | 102,495,062 |
| 2024-05-02 | 2024-04-29 | 1.661 | 53,643,005 | -873 | 6.33% | 89,093,800 |
| 2024-04-30 | 2024-04-26 | 1.523 | 53,643,878 | +873 | 6.33% | 81,721,850 |
| 2024-04-17 | 2024-04-15 | 1.707 | 53,643,005 | -20,953 | 6.33% | 91,551,560 |
| 2023-06-14 | 2023-06-12 | 1.604 | 53,663,958 | +4,613,696 | 6.33% | 86,093,640 |
| 2023-01-31 | 2023-01-27 | 1.529 | 49,050,262 | -3,989 | 6.33% | 75,003,160 |
| 2022-10-12 | 2022-10-10 | 1.304 | 49,054,251 | +3,989 | 6.33% | 63,942,320 |
| 2022-08-03 | 2022-08-01 | 1.454 | 49,050,262 | -798 | 6.33% | 71,314,480 |
| 2022-06-14 | 2022-06-10 | 1.880 | 49,051,060 | +4,239,512 | 6.33% | 92,194,670 |
| 2021-12-28 | 2021-12-22 | 2.017 | 44,811,548 | +729 | 6.33% | 90,374,130 |
| 2021-10-04 | 2021-09-29 | 2.003 | 44,810,819 | +21,138 | 6.33% | 89,757,880 |
| 2021-08-10 | 2021-08-06 | 2.099 | 44,789,681 | +5,831 | 6.33% | 94,016,970 |
| 2021-07-08 | 2021-07-06 | 2.058 | 44,783,850 | +729 | 6.33% | 92,161,500 |
| 2021-06-24 | 2021-06-22 | 2.058 | 44,783,121 | -18,222 | 6.33% | 92,160,000 |
| 2021-06-22 | 2021-06-18 | 2.127 | 44,801,343 | +22,595 | 6.33% | 95,270,749 |
| 2021-06-17 | 2021-06-15 | 2.127 | 44,778,748 | +30,614 | 6.33% | 95,222,700 |
| 2021-06-15 | 2021-06-10 | 2.286 | 44,748,134 | +3,391,869 | 6.32% | 102,297,760 |
| 2021-03-23 | 2021-03-19 | 2.123 | 41,356,265 | -6,736 | 6.32% | 87,790,560 |
| 2021-02-22 | 2021-02-18 | 2.167 | 41,363,001 | -674 | 6.33% | 89,646,919 |
| 2021-02-09 | 2021-02-05 | 2.405 | 41,363,675 | -2,021 | 6.33% | 99,472,860 |
| 2020-12-21 | 2020-12-17 | 2.271 | 41,365,696 | +674 | 6.33% | 93,951,180 |
| 2020-12-16 | 2020-12-14 | 2.242 | 41,365,022 | -2,021 | 6.33% | 92,721,549 |
| 2020-12-03 | 2020-12-01 | 2.227 | 41,367,043 | +2,021 | 6.33% | 92,112,000 |
| 2020-07-16 | 2020-07-14 | 2.152 | 41,365,022 | -2,695 | 6.33% | 89,037,249 |
| 2020-07-09 | 2020-07-07 | 2.212 | 41,367,717 | +2,695 | 6.33% | 91,499,410 |
| 2020-06-16 | 2020-06-12 | 2.212 | 41,365,022 | +2,021 | 6.33% | 91,493,449 |
| 2020-06-15 | 2020-06-11 | 2.167 | 41,363,001 | -3,369 | 6.33% | 89,646,919 |
| 2020-06-11 | 2020-06-09 | 2.686 | 41,366,370 | +3,187,192 | 6.33% | 111,110,522 |
| 2020-03-20 | 2020-03-18 | 2.413 | 38,179,178 | +18,652 | 6.33% | 92,110,499 |
| 2019-12-20 | 2019-12-18 | 2.622 | 38,160,526 | -622 | 6.32% | 100,044,510 |
| 2019-12-17 | 2019-12-13 | 2.734 | 38,161,148 | +3,109 | 6.32% | 104,342,601 |
| 2019-10-22 | 2019-10-18 | 3.313 | 38,158,039 | -1,244 | 6.32% | 126,428,380 |
| 2019-10-17 | 2019-10-15 | 3.297 | 38,159,283 | +1,244 | 6.32% | 125,818,751 |
| 2019-10-03 | 2019-09-30 | 3.474 | 38,158,039 | -622 | 6.32% | 132,565,680 |
| 2019-08-16 | 2019-08-14 | 4.664 | 38,158,661 | +3,109 | 6.32% | 177,984,601 |
| 2019-08-15 | 2019-08-13 | 4.696 | 38,155,552 | -6,218 | 6.32% | 179,197,479 |
| 2019-08-08 | 2019-08-06 | 6.144 | 38,161,770 | -12,434 | 7.14% | 234,467,783 |
| 2019-08-02 | 2019-07-31 | 6.144 | 38,174,204 | -622 | 7.14% | 234,544,178 |
| 2019-07-25 | 2019-07-23 | 6.160 | 38,174,826 | -1,244 | 7.14% | 235,161,999 |
| 2019-07-23 | 2019-07-19 | 6.144 | 38,176,070 | +2,487 | 7.14% | 234,555,643 |
| 2019-07-22 | 2019-07-18 | 6.144 | 38,173,583 | 7.14% | 234,540,362 |
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