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 | 1.040 | 19,082,000 | +0 | 0.87% | 19,845,280 |
| 2025-10-13 | 2025-10-09 | 1.100 | 19,082,000 | +0 | 0.87% | 20,990,200 |
| 2025-10-10 | 2025-10-08 | 1.100 | 19,082,000 | +0 | 0.87% | 20,990,200 |
| 2025-10-09 | 2025-10-06 | 1.080 | 19,082,000 | +0 | 0.87% | 20,608,560 |
| 2025-10-08 | 2025-10-03 | 1.090 | 19,082,000 | +0 | 0.87% | 20,799,380 |
| 2025-10-06 | 2025-10-02 | 1.100 | 19,082,000 | +0 | 0.87% | 20,990,200 |
| 2025-10-03 | 2025-09-30 | 1.100 | 19,082,000 | +0 | 0.87% | 20,990,200 |
| 2025-10-02 | 2025-09-29 | 1.100 | 19,082,000 | +0 | 0.87% | 20,990,200 |
| 2025-09-30 | 2025-09-26 | 1.130 | 19,082,000 | +0 | 0.87% | 21,562,660 |
| 2025-09-29 | 2025-09-25 | 1.130 | 19,082,000 | +0 | 0.87% | 21,562,660 |
| 2025-09-26 | 2025-09-24 | 1.130 | 19,082,000 | +0 | 0.87% | 21,562,660 |
| 2025-09-25 | 2025-09-23 | 1.130 | 19,082,000 | +0 | 0.87% | 21,562,660 |
| 2025-09-24 | 2025-09-22 | 1.130 | 19,082,000 | +0 | 0.87% | 21,562,660 |
| 2025-09-23 | 2025-09-19 | 1.130 | 19,082,000 | +0 | 0.87% | 21,562,660 |
| 2025-09-22 | 2025-09-18 | 1.130 | 19,082,000 | +0 | 0.87% | 21,562,660 |
| 2025-09-19 | 2025-09-17 | 1.150 | 19,082,000 | +0 | 0.87% | 21,944,300 |
| 2025-09-18 | 2025-09-16 | 1.140 | 19,082,000 | +0 | 0.87% | 21,753,480 |
| 2025-09-17 | 2025-09-15 | 1.140 | 19,082,000 | +0 | 0.87% | 21,753,480 |
| 2025-09-16 | 2025-09-12 | 1.140 | 19,082,000 | +0 | 0.87% | 21,753,480 |
| 2025-09-15 | 2025-09-11 | 1.140 | 19,082,000 | +0 | 0.87% | 21,753,480 |
| 2025-09-12 | 2025-09-10 | 1.150 | 19,082,000 | +0 | 0.87% | 21,944,300 |
| 2025-09-11 | 2025-09-09 | 1.150 | 19,082,000 | +0 | 0.87% | 21,944,300 |
| 2025-09-10 | 2025-09-08 | 1.130 | 19,082,000 | +0 | 0.87% | 21,562,660 |
| 2025-09-09 | 2025-09-05 | 1.140 | 19,082,000 | +0 | 0.87% | 21,753,480 |
| 2025-09-08 | 2025-09-04 | 1.140 | 19,082,000 | +0 | 0.87% | 21,753,480 |
| 2025-09-05 | 2025-09-03 | 1.140 | 19,082,000 | +0 | 0.87% | 21,753,480 |
| 2025-09-04 | 2025-09-02 | 1.150 | 19,082,000 | +0 | 0.87% | 21,944,300 |
| 2025-09-03 | 2025-09-01 | 1.150 | 19,082,000 | +0 | 0.87% | 21,944,300 |
| 2025-09-02 | 2025-08-29 | 1.150 | 19,082,000 | +0 | 0.87% | 21,944,300 |
| 2025-09-01 | 2025-08-28 | 1.150 | 19,082,000 | +0 | 0.87% | 21,944,300 |
| 2025-08-29 | 2025-08-27 | 1.150 | 19,082,000 | +0 | 0.87% | 21,944,300 |
| 2025-08-28 | 2025-08-26 | 1.180 | 19,082,000 | +0 | 0.87% | 22,516,760 |
| 2025-08-27 | 2025-08-25 | 1.150 | 19,082,000 | +0 | 0.87% | 21,944,300 |
| 2025-08-26 | 2025-08-22 | 1.140 | 19,082,000 | +0 | 0.87% | 21,753,480 |
| 2025-08-25 | 2025-08-21 | 1.150 | 19,082,000 | +0 | 0.87% | 21,944,300 |
| 2025-08-22 | 2025-08-20 | 1.140 | 19,082,000 | +0 | 0.87% | 21,753,480 |
| 2025-08-21 | 2025-08-19 | 1.150 | 19,082,000 | +0 | 0.87% | 21,944,300 |
| 2025-08-20 | 2025-08-18 | 1.170 | 19,082,000 | +0 | 0.87% | 22,325,940 |
| 2025-08-19 | 2025-08-15 | 1.150 | 19,082,000 | +0 | 0.87% | 21,944,300 |
| 2025-08-18 | 2025-08-14 | 1.140 | 19,082,000 | +0 | 0.87% | 21,753,480 |
| 2025-08-15 | 2025-08-13 | 1.140 | 19,082,000 | +0 | 0.87% | 21,753,480 |
| 2025-08-14 | 2025-08-12 | 1.130 | 19,082,000 | +0 | 0.87% | 21,562,660 |
| 2025-08-13 | 2025-08-11 | 1.150 | 19,082,000 | +0 | 0.87% | 21,944,300 |
| 2025-08-12 | 2025-08-08 | 1.150 | 19,082,000 | +0 | 0.87% | 21,944,300 |
| 2025-08-11 | 2025-08-07 | 1.160 | 19,082,000 | +0 | 0.87% | 22,135,120 |
| 2025-08-08 | 2025-08-06 | 1.160 | 19,082,000 | +0 | 0.87% | 22,135,120 |
| 2025-08-07 | 2025-08-05 | 1.160 | 19,082,000 | +20,000 | 0.87% | 22,135,120 |
| 2025-08-01 | 2025-07-30 | 1.170 | 19,062,000 | +5,000 | 0.87% | 22,302,540 |
| 2025-07-21 | 2025-07-17 | 1.220 | 19,057,000 | -43,000 | 0.87% | 23,249,540 |
| 2025-07-18 | 2025-07-16 | 1.337 | 19,100,000 | -33,000 | 0.87% | 25,541,381 |
| 2025-07-17 | 2025-07-15 | 1.379 | 19,133,000 | +819,049 | 0.87% | 26,385,057 |
| 2025-07-16 | 2025-07-14 | 1.358 | 18,313,951 | -281,414 | 0.87% | 24,872,900 |
| 2025-07-15 | 2025-07-11 | 1.348 | 18,595,365 | -522,627 | 0.88% | 25,060,830 |
| 2025-07-14 | 2025-07-10 | 1.306 | 19,117,992 | -304,387 | 0.91% | 24,966,250 |
| 2025-07-11 | 2025-07-09 | 1.348 | 19,422,379 | -124,435 | 0.92% | 26,175,390 |
| 2025-07-10 | 2025-07-08 | 1.327 | 19,546,814 | -29,673 | 0.93% | 25,934,670 |
| 2025-07-09 | 2025-07-07 | 1.285 | 19,576,487 | -287,157 | 0.93% | 25,155,960 |
| 2025-07-08 | 2025-07-04 | 1.285 | 19,863,644 | -515,927 | 0.94% | 25,524,960 |
| 2025-07-04 | 2025-07-02 | 1.243 | 20,379,571 | +7,658 | 0.97% | 25,336,291 |
| 2025-07-03 | 2025-06-30 | 1.254 | 20,371,913 | +13,998,930 | 0.97% | 25,539,600 |
| 2025-06-30 | 2025-06-26 | 1.254 | 6,372,983 | -149,322 | 0.30% | 7,989,600 |
| 2025-06-27 | 2025-06-25 | 1.254 | 6,522,305 | -635,575 | 0.31% | 8,176,800 |
| 2025-01-15 | 2025-01-13 | 1.191 | 7,157,880 | -12,444 | 0.34% | 8,524,920 |
| 2025-01-14 | 2025-01-10 | 1.212 | 7,170,324 | +9,572 | 0.34% | 8,689,560 |
| 2024-12-09 | 2024-12-05 | 1.515 | 7,160,752 | +7,108,106 | 0.34% | 10,847,450 |
| 2024-10-04 | 2024-10-02 | 1.515 | 52,646 | +7,658 | 0.00% | 79,751 |
| 2024-07-18 | 2024-07-16 | 1.670 | 44,988 | +1,643 | 0.00% | 75,124 |
| 2023-06-07 | 2023-06-05 | 2.347 | 43,345 | +1,293 | 0.00% | 101,735 |
| 2022-07-13 | 2022-07-11 | 2.931 | 42,052 | +1,158 | 0.00% | 123,243 |
| 2021-06-18 | 2021-06-16 | 2.997 | 40,894 | +1,376 | 0.00% | 122,564 |
| 2020-06-15 | 2020-06-11 | 2.973 | 39,518 | -2,523 | 0.00% | 117,500 |
| 2020-06-12 | 2020-06-10 | 2.961 | 42,041 | -8,408 | 0.00% | 124,501 |
| 2020-05-22 | 2020-05-20 | 2.960 | 50,449 | +1,594 | 0.00% | 149,319 |
| 2020-05-13 | 2020-05-11 | 2.948 | 48,855 | -2,442 | 0.00% | 144,001 |
| 2020-04-16 | 2020-04-14 | 2.972 | 51,297 | -24,428 | 0.00% | 152,459 |
| 2020-04-01 | 2020-03-30 | 2.800 | 75,725 | +1,629 | 0.00% | 212,041 |
| 2020-03-19 | 2020-03-17 | 2.763 | 74,096 | -4,071 | 0.00% | 204,749 |
| 2020-03-18 | 2020-03-16 | 2.628 | 78,167 | +4,071 | 0.00% | 205,439 |
| 2020-03-06 | 2020-03-04 | 2.776 | 74,096 | -16,285 | 0.00% | 205,659 |
| 2020-02-17 | 2020-02-13 | 2.628 | 90,381 | -7,328 | 0.01% | 237,540 |
| 2020-02-14 | 2020-02-12 | 2.591 | 97,709 | -815 | 0.01% | 253,199 |
| 2020-02-10 | 2020-02-06 | 2.579 | 98,524 | +8,143 | 0.01% | 254,101 |
| 2020-01-21 | 2020-01-17 | 2.812 | 90,381 | -1,629 | 0.01% | 254,190 |
| 2020-01-20 | 2020-01-16 | 2.776 | 92,010 | -6,514 | 0.01% | 255,381 |
| 2020-01-16 | 2020-01-14 | 2.739 | 98,524 | +16,285 | 0.01% | 269,831 |
| 2020-01-13 | 2020-01-09 | 2.726 | 82,239 | -4,885 | 0.00% | 224,221 |
| 2020-01-10 | 2020-01-08 | 2.677 | 87,124 | -16,285 | 0.00% | 233,260 |
| 2020-01-08 | 2020-01-06 | 2.812 | 103,409 | +1,628 | 0.01% | 290,830 |
| 2020-01-07 | 2020-01-03 | 2.898 | 101,781 | +9,771 | 0.01% | 295,001 |
| 2020-01-03 | 2019-12-31 | 2.862 | 92,010 | 0.01% | 263,291 |
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