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 | 3.060 | 7,464,000 | +0 | 0.90% | 22,839,840 |
| 2025-10-13 | 2025-10-09 | 3.170 | 7,464,000 | +0 | 0.90% | 23,660,880 |
| 2025-10-10 | 2025-10-08 | 3.210 | 7,464,000 | +0 | 0.90% | 23,959,440 |
| 2025-10-09 | 2025-10-06 | 3.210 | 7,464,000 | +0 | 0.90% | 23,959,440 |
| 2025-10-08 | 2025-10-03 | 3.200 | 7,464,000 | +0 | 0.90% | 23,884,800 |
| 2025-10-06 | 2025-10-02 | 3.230 | 7,464,000 | +0 | 0.90% | 24,108,720 |
| 2025-10-03 | 2025-09-30 | 3.230 | 7,464,000 | +0 | 0.90% | 24,108,720 |
| 2025-10-02 | 2025-09-29 | 3.250 | 7,464,000 | +0 | 0.90% | 24,258,000 |
| 2025-09-30 | 2025-09-26 | 3.170 | 7,464,000 | +0 | 0.90% | 23,660,880 |
| 2025-09-29 | 2025-09-25 | 3.540 | 7,464,000 | +0 | 0.90% | 26,422,560 |
| 2025-09-26 | 2025-09-24 | 4.020 | 7,464,000 | -2,000,000 | 0.90% | 30,005,280 |
| 2025-09-24 | 2025-09-22 | 3.640 | 9,464,000 | -6,000 | 1.15% | 34,448,960 |
| 2025-09-19 | 2025-09-17 | 4.070 | 9,470,000 | +6,000 | 1.15% | 38,542,900 |
| 2025-09-18 | 2025-09-16 | 4.060 | 9,464,000 | +8,000 | 1.15% | 38,423,840 |
| 2025-09-17 | 2025-09-15 | 4.180 | 9,456,000 | +8,000 | 1.15% | 39,526,080 |
| 2025-09-08 | 2025-09-04 | 4.550 | 9,448,000 | -3,600,000 | 1.15% | 42,988,400 |
| 2025-05-30 | 2025-05-28 | 9.660 | 13,048,000 | -2,000 | 1.58% | 126,043,680 |
| 2025-05-02 | 2025-04-29 | 9.820 | 13,050,000 | -30,000 | 1.58% | 128,151,000 |
| 2024-09-24 | 2024-09-20 | 7.550 | 13,080,000 | -120,000 | 1.59% | 98,754,000 |
| 2024-08-01 | 2024-07-30 | 79.050 | 13,200,000 | +11,733,333 | 1.60% | 1,043,460,000 |
| 2024-07-02 | 2024-06-27 | 88.287 | 1,466,667 | +3,938 | 1.60% | 129,487,707 |
| 2024-06-11 | 2024-06-06 | 83.324 | 1,462,729 | -211,430 | 1.60% | 121,880,031 |
| 2024-03-22 | 2024-03-20 | 70.389 | 1,674,159 | -665 | 1.83% | 117,842,372 |
| 2024-01-11 | 2024-01-09 | 74.149 | 1,674,824 | +208,106 | 1.83% | 124,186,679 |
| 2024-01-09 | 2024-01-05 | 75.202 | 1,466,718 | +97,737 | 1.60% | 110,300,008 |
| 2023-12-04 | 2023-11-30 | 75.202 | 1,368,981 | +29,255 | 1.50% | 102,949,998 |
| 2023-10-17 | 2023-10-13 | 76.706 | 1,339,726 | +664 | 1.47% | 102,764,966 |
| 2023-10-16 | 2023-10-12 | 74.299 | 1,339,062 | +2,660 | 1.46% | 99,491,632 |
| 2023-10-13 | 2023-10-11 | 77.308 | 1,336,402 | +1,330 | 1.46% | 103,313,995 |
| 2023-09-21 | 2023-09-19 | 72.946 | 1,335,072 | +3,324 | 1.46% | 97,387,977 |
| 2023-09-20 | 2023-09-18 | 75.352 | 1,331,748 | +13,298 | 1.46% | 100,350,305 |
| 2023-09-14 | 2023-09-12 | 71.291 | 1,318,450 | +23,270 | 1.44% | 93,994,172 |
| 2023-05-11 | 2023-05-09 | 28.607 | 1,295,180 | -665 | 1.42% | 37,050,968 |
| 2022-01-03 | 2021-12-29 | 7.881 | 1,295,845 | +665 | 1.42% | 10,212,763 |
| 2021-11-26 | 2021-11-24 | 7.761 | 1,295,180 | -199,463 | 1.42% | 10,051,682 |
| 2021-11-25 | 2021-11-23 | 8.182 | 1,494,643 | +211,431 | 1.63% | 12,229,122 |
| 2021-11-24 | 2021-11-22 | 7.971 | 1,283,212 | -232,707 | 1.40% | 10,229,001 |
| 2021-11-23 | 2021-11-19 | 7.761 | 1,515,919 | -1,330 | 1.66% | 11,764,802 |
| 2021-11-22 | 2021-11-18 | 7.370 | 1,517,249 | -664 | 1.66% | 11,181,804 |
| 2021-11-19 | 2021-11-17 | 7.400 | 1,517,913 | -245,340 | 1.66% | 11,232,357 |
| 2021-08-03 | 2021-07-30 | 6.016 | 1,763,253 | -1,995 | 1.93% | 10,608,001 |
| 2021-07-28 | 2021-07-26 | 6.046 | 1,765,248 | -446,132 | 1.93% | 10,673,103 |
| 2021-07-05 | 2021-06-30 | 6.257 | 2,211,380 | +446,132 | 2.42% | 13,836,162 |
| 2021-06-02 | 2021-05-31 | 6.919 | 1,765,248 | +665 | 1.93% | 12,213,003 |
| 2021-06-01 | 2021-05-28 | 6.708 | 1,764,583 | -1,329 | 1.93% | 11,836,842 |
| 2021-05-14 | 2021-05-12 | 6.798 | 1,765,912 | +831,095 | 1.93% | 12,005,117 |
| 2021-03-30 | 2021-03-26 | 7.520 | 934,817 | +930,828 | 1.02% | 7,030,003 |
| 2021-03-19 | 2021-03-17 | 8.693 | 3,989 | +1,994 | 0.00% | 34,678 |
| 2021-03-17 | 2021-03-15 | 6.167 | 1,995 | -665 | 0.00% | 12,302 |
| 2021-03-16 | 2021-03-12 | 5.866 | 2,660 | -930,827 | 0.00% | 15,603 |
| 2021-03-10 | 2021-03-08 | 5.715 | 933,487 | +930,827 | 1.02% | 5,335,201 |
| 2021-02-24 | 2021-02-22 | 5.745 | 2,660 | -5,319 | 0.00% | 15,283 |
| 2021-02-05 | 2021-02-03 | 5.745 | 7,979 | -1,994 | 0.01% | 45,843 |
| 2021-02-02 | 2021-01-29 | 6.016 | 9,973 | +1,994 | 0.01% | 59,999 |
| 2021-01-25 | 2021-01-21 | 5.896 | 7,979 | -9,973 | 0.01% | 47,043 |
| 2021-01-21 | 2021-01-19 | 5.896 | 17,952 | -56,514 | 0.02% | 105,842 |
| 2021-01-19 | 2021-01-15 | 5.776 | 74,466 | +3,324 | 0.08% | 430,079 |
| 2021-01-08 | 2021-01-06 | 6.167 | 71,142 | 0.08% | 438,701 |
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