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 | 1.250 | 1,300,000 | +0 | 0.12% | 1,625,000 |
| 2025-10-13 | 2025-10-09 | 1.270 | 1,300,000 | +0 | 0.12% | 1,651,000 |
| 2025-10-10 | 2025-10-08 | 1.260 | 1,300,000 | -30,000 | 0.12% | 1,638,000 |
| 2025-09-25 | 2025-09-23 | 1.290 | 1,330,000 | +30,000 | 0.12% | 1,715,700 |
| 2025-09-05 | 2025-09-03 | 1.428 | 1,300,000 | +52,949 | 0.12% | 1,856,620 |
| 2025-09-02 | 2025-08-29 | 1.418 | 1,247,051 | +19,185 | 0.12% | 1,768,000 |
| 2025-09-01 | 2025-08-28 | 1.418 | 1,227,866 | -6,715 | 0.11% | 1,740,800 |
| 2025-07-25 | 2025-07-23 | 1.313 | 1,234,581 | +7,675 | 0.11% | 1,621,621 |
| 2025-07-16 | 2025-07-14 | 1.313 | 1,226,906 | +47,963 | 0.11% | 1,611,539 |
| 2025-07-11 | 2025-07-09 | 1.293 | 1,178,943 | +28,778 | 0.11% | 1,523,960 |
| 2025-05-14 | 2025-05-12 | 1.220 | 1,150,165 | +95,927 | 0.11% | 1,402,830 |
| 2025-05-09 | 2025-05-07 | 1.188 | 1,054,238 | +95,927 | 0.10% | 1,252,860 |
| 2025-04-23 | 2025-04-17 | 1.178 | 958,311 | +95,927 | 0.09% | 1,128,870 |
| 2025-04-15 | 2025-04-11 | 1.178 | 862,384 | +15,349 | 0.08% | 1,015,870 |
| 2025-04-11 | 2025-04-09 | 1.147 | 847,035 | +3,837 | 0.08% | 971,299 |
| 2025-04-09 | 2025-04-07 | 1.266 | 843,198 | +19,185 | 0.08% | 1,067,493 |
| 2025-04-08 | 2025-04-03 | 1.342 | 824,013 | +36,939 | 0.08% | 1,106,156 |
| 2024-11-04 | 2024-10-31 | 1.342 | 787,074 | +18,325 | 0.08% | 1,056,569 |
| 2024-10-04 | 2024-10-02 | 1.408 | 768,749 | +18,325 | 0.07% | 1,082,310 |
| 2024-09-09 | 2024-09-04 | 1.389 | 750,424 | +37,211 | 0.07% | 1,042,694 |
| 2024-04-18 | 2024-04-16 | 1.137 | 713,213 | -43,541 | 0.07% | 810,810 |
| 2024-04-08 | 2024-04-03 | 1.386 | 756,754 | +29,612 | 0.08% | 1,049,091 |
| 2023-10-12 | 2023-10-10 | 1.589 | 727,142 | -6,694 | 0.08% | 1,155,770 |
| 2023-09-29 | 2023-09-27 | 1.578 | 733,836 | +48,532 | 0.08% | 1,157,640 |
| 2023-09-13 | 2023-09-11 | 1.852 | 685,304 | +21,847 | 0.07% | 1,268,953 |
| 2023-09-05 | 2023-08-31 | 1.728 | 663,457 | +72,907 | 0.07% | 1,146,599 |
| 2023-04-06 | 2023-04-03 | 2.950 | 590,550 | +34,612 | 0.06% | 1,742,370 |
| 2023-03-27 | 2023-03-23 | 2.832 | 555,938 | +76,260 | 0.06% | 1,574,640 |
| 2023-01-12 | 2023-01-10 | 2.754 | 479,678 | -76,260 | 0.06% | 1,320,901 |
| 2023-01-09 | 2023-01-05 | 2.741 | 555,938 | -53,382 | 0.06% | 1,523,610 |
| 2023-01-05 | 2023-01-03 | 2.649 | 609,320 | +129,642 | 0.07% | 1,613,980 |
| 2022-10-05 | 2022-09-30 | 2.387 | 479,678 | -38,130 | 0.06% | 1,144,781 |
| 2022-09-29 | 2022-09-27 | 2.334 | 517,808 | +15,252 | 0.06% | 1,208,621 |
| 2022-09-28 | 2022-09-26 | 2.439 | 502,556 | +38,130 | 0.06% | 1,225,741 |
| 2022-09-14 | 2022-09-09 | 3.379 | 464,426 | +24,675 | 0.05% | 1,569,341 |
| 2022-09-02 | 2022-08-31 | 3.282 | 439,751 | -166,801 | 0.05% | 1,443,332 |
| 2022-09-01 | 2022-08-30 | 3.421 | 606,552 | -1,277,371 | 0.07% | 2,074,798 |
| 2022-08-31 | 2022-08-29 | 3.462 | 1,883,923 | -722,086 | 0.23% | 6,522,500 |
| 2022-04-08 | 2022-04-06 | 4.208 | 2,606,009 | +135,910 | 0.32% | 10,965,816 |
| 2022-02-11 | 2022-02-09 | 4.091 | 2,470,099 | -171,107 | 0.32% | 10,105,201 |
| 2022-02-07 | 2022-01-31 | 4.003 | 2,641,206 | +54,755 | 0.34% | 10,573,662 |
| 2022-01-18 | 2022-01-14 | 4.018 | 2,586,451 | -685 | 0.34% | 10,392,248 |
| 2022-01-07 | 2022-01-05 | 3.989 | 2,587,136 | +102,664 | 0.34% | 10,319,401 |
| 2021-12-22 | 2021-12-20 | 3.638 | 2,484,472 | +182,058 | 0.32% | 9,038,701 |
| 2021-12-21 | 2021-12-17 | 3.682 | 2,302,414 | +388,070 | 0.30% | 8,477,280 |
| 2021-12-20 | 2021-12-16 | 3.711 | 1,914,344 | +100,611 | 0.25% | 7,104,381 |
| 2021-11-29 | 2021-11-25 | 3.843 | 1,813,733 | +47,910 | 0.23% | 6,969,501 |
| 2021-10-25 | 2021-10-21 | 4.062 | 1,765,823 | +3,422 | 0.23% | 7,172,401 |
| 2021-10-18 | 2021-10-12 | 4.033 | 1,762,401 | +2,738 | 0.23% | 7,107,001 |
| 2021-09-03 | 2021-09-01 | 4.511 | 1,759,663 | +61,352 | 0.23% | 7,938,357 |
| 2021-06-22 | 2021-06-18 | 4.209 | 1,698,311 | +4,624 | 0.23% | 7,147,380 |
| 2021-06-11 | 2021-06-09 | 4.148 | 1,693,687 | +69,359 | 0.23% | 7,025,360 |
| 2021-06-10 | 2021-06-08 | 4.193 | 1,624,328 | +83,231 | 0.22% | 6,811,431 |
| 2021-06-09 | 2021-06-07 | 4.148 | 1,541,097 | +19,157 | 0.21% | 6,392,421 |
| 2021-05-31 | 2021-05-27 | 4.269 | 1,521,940 | +2,642 | 0.20% | 6,497,279 |
| 2021-05-28 | 2021-05-26 | 4.239 | 1,519,298 | +5,945 | 0.20% | 6,440,000 |
| 2021-05-17 | 2021-05-13 | 4.072 | 1,513,353 | -661 | 0.20% | 6,162,790 |
| 2021-05-12 | 2021-05-10 | 4.118 | 1,514,014 | +661 | 0.20% | 6,234,242 |
| 2021-04-01 | 2021-03-30 | 4.564 | 1,513,353 | +82,648 | 0.20% | 6,906,534 |
| 2021-02-25 | 2021-02-23 | 4.035 | 1,430,705 | -812,460 | 0.20% | 5,773,321 |
| 2021-02-22 | 2021-02-18 | 4.003 | 2,243,165 | -8,743 | 0.32% | 8,979,999 |
| 2021-02-03 | 2021-02-01 | 3.923 | 2,251,908 | +12,490 | 0.32% | 8,834,700 |
| 2020-11-23 | 2020-11-19 | 3.827 | 2,239,418 | +12,490 | 0.32% | 8,570,539 |
| 2020-10-30 | 2020-10-28 | 3.875 | 2,226,928 | -31,225 | 0.32% | 8,629,718 |
| 2020-10-09 | 2020-10-07 | 3.763 | 2,258,153 | -4,996 | 0.32% | 8,497,600 |
| 2020-08-31 | 2020-08-27 | 4.418 | 2,263,149 | +81,217 | 0.32% | 9,998,661 |
| 2020-08-25 | 2020-08-21 | 4.435 | 2,181,932 | +1,807 | 0.32% | 9,676,081 |
| 2020-08-10 | 2020-08-06 | 4.186 | 2,180,125 | +30,103 | 0.32% | 9,124,918 |
| 2020-07-14 | 2020-07-10 | 4.651 | 2,150,022 | +29,502 | 0.32% | 9,998,802 |
| 2020-07-10 | 2020-07-08 | 4.783 | 2,120,520 | +30,104 | 0.31% | 10,143,361 |
| 2020-07-09 | 2020-07-07 | 4.684 | 2,090,416 | +81,883 | 0.31% | 9,791,041 |
| 2020-07-08 | 2020-07-06 | 4.684 | 2,008,533 | +173,398 | 0.30% | 9,407,519 |
| 2020-07-07 | 2020-07-03 | 4.651 | 1,835,135 | +71,648 | 0.27% | 8,534,402 |
| 2020-06-26 | 2020-06-23 | 4.700 | 1,763,487 | +1,204 | 0.26% | 8,289,069 |
| 2020-06-18 | 2020-06-16 | 4.285 | 1,762,283 | +30,104 | 0.26% | 7,551,660 |
| 2020-06-17 | 2020-06-15 | 4.202 | 1,732,179 | +183,032 | 0.26% | 7,278,809 |
| 2020-06-15 | 2020-06-11 | 4.269 | 1,549,147 | +317,897 | 0.23% | 6,612,608 |
| 2020-06-12 | 2020-06-10 | 4.318 | 1,231,250 | +23,481 | 0.18% | 5,317,000 |
| 2020-06-11 | 2020-06-09 | 4.285 | 1,207,769 | +260,700 | 0.18% | 5,175,480 |
| 2020-05-21 | 2020-05-19 | 4.551 | 947,069 | +110,180 | 0.14% | 4,310,019 |
| 2020-04-29 | 2020-04-27 | 4.750 | 836,889 | +48,769 | 0.12% | 3,975,401 |
| 2020-04-17 | 2020-04-15 | 4.667 | 788,120 | -603 | 0.12% | 3,678,288 |
| 2020-03-31 | 2020-03-27 | 4.318 | 788,723 | +120,416 | 0.12% | 3,406,002 |
| 2020-03-20 | 2020-03-18 | 3.720 | 668,307 | +7,827 | 0.10% | 2,486,400 |
| 2020-03-17 | 2020-03-13 | 4.617 | 660,480 | +12,042 | 0.10% | 3,049,661 |
| 2020-03-16 | 2020-03-12 | 4.866 | 648,438 | -27,696 | 0.10% | 3,155,609 |
| 2020-03-10 | 2020-03-06 | 5.248 | 676,134 | -1,204 | 0.10% | 3,548,681 |
| 2020-03-06 | 2020-03-04 | 5.232 | 677,338 | -1,204 | 0.10% | 3,543,750 |
| 2020-03-04 | 2020-03-02 | 5.199 | 678,542 | +3,612 | 0.10% | 3,527,509 |
| 2020-03-03 | 2020-02-28 | 5.199 | 674,930 | +4,215 | 0.10% | 3,508,731 |
| 2020-02-28 | 2020-02-26 | 5.315 | 670,715 | -3,011 | 0.10% | 3,564,799 |
| 2020-02-27 | 2020-02-25 | 5.315 | 673,726 | +4,817 | 0.10% | 3,580,802 |
| 2020-02-21 | 2020-02-19 | 5.448 | 668,909 | -7,225 | 0.10% | 3,644,080 |
| 2020-02-19 | 2020-02-17 | 5.464 | 676,134 | -19,266 | 0.10% | 3,694,671 |
| 2020-02-18 | 2020-02-14 | 5.464 | 695,400 | +60,207 | 0.10% | 3,799,948 |
| 2020-02-17 | 2020-02-13 | 5.464 | 635,193 | +402,189 | 0.09% | 3,470,952 |
| 2020-02-14 | 2020-02-12 | 5.348 | 233,004 | +90,311 | 0.03% | 1,246,138 |
| 2020-02-11 | 2020-02-07 | 5.298 | 142,693 | -1,806 | 0.02% | 756,032 |
| 2020-02-10 | 2020-02-06 | 5.298 | 144,499 | +3,011 | 0.02% | 765,601 |
| 2020-02-05 | 2020-02-03 | 5.232 | 141,488 | +2,408 | 0.02% | 740,248 |
| 2020-01-31 | 2020-01-29 | 5.398 | 139,080 | +3,612 | 0.02% | 750,750 |
| 2020-01-20 | 2020-01-16 | 5.531 | 135,468 | +30,104 | 0.02% | 749,252 |
| 2020-01-16 | 2020-01-14 | 5.448 | 105,364 | -2,408 | 0.02% | 574,002 |
| 2020-01-15 | 2020-01-13 | 5.481 | 107,772 | +14,450 | 0.02% | 590,700 |
| 2020-01-08 | 2020-01-06 | 5.481 | 93,322 | -86,699 | 0.01% | 511,499 |
| 2020-01-07 | 2020-01-03 | 5.498 | 180,021 | -42,146 | 0.03% | 989,688 |
| 2019-12-27 | 2019-12-20 | 5.381 | 222,167 | -8,429 | 0.03% | 1,195,561 |
| 2019-12-23 | 2019-12-19 | 5.398 | 230,596 | -86,699 | 0.03% | 1,244,750 |
| 2019-12-20 | 2019-12-18 | 5.514 | 317,295 | -15,654 | 0.05% | 1,749,639 |
| 2019-12-19 | 2019-12-17 | 5.531 | 332,949 | -26,492 | 0.05% | 1,841,488 |
| 2019-12-18 | 2019-12-16 | 5.581 | 359,441 | -11,439 | 0.05% | 2,005,922 |
| 2019-12-17 | 2019-12-13 | 5.581 | 370,880 | -98,741 | 0.05% | 2,069,759 |
| 2019-12-16 | 2019-12-12 | 5.614 | 469,621 | +3,010 | 0.07% | 2,636,400 |
| 2019-12-13 | 2019-12-11 | 5.630 | 466,611 | +10,236 | 0.07% | 2,627,252 |
| 2019-12-12 | 2019-12-10 | 5.232 | 456,375 | 0.07% | 2,387,698 |
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