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 | 2.810 | 13,951,000 | +0 | 1.70% | 39,202,310 |
| 2025-10-13 | 2025-10-09 | 2.790 | 13,951,000 | +0 | 1.70% | 38,923,290 |
| 2025-10-10 | 2025-10-08 | 2.820 | 13,951,000 | +0 | 1.70% | 39,341,820 |
| 2025-10-09 | 2025-10-06 | 2.830 | 13,951,000 | +0 | 1.70% | 39,481,330 |
| 2025-10-08 | 2025-10-03 | 2.820 | 13,951,000 | +0 | 1.70% | 39,341,820 |
| 2025-10-06 | 2025-10-02 | 2.820 | 13,951,000 | +0 | 1.70% | 39,341,820 |
| 2025-10-03 | 2025-09-30 | 2.810 | 13,951,000 | +0 | 1.70% | 39,202,310 |
| 2025-10-02 | 2025-09-29 | 2.820 | 13,951,000 | +0 | 1.70% | 39,341,820 |
| 2025-09-30 | 2025-09-26 | 2.800 | 13,951,000 | +0 | 1.70% | 39,062,800 |
| 2025-09-29 | 2025-09-25 | 2.820 | 13,951,000 | +0 | 1.70% | 39,341,820 |
| 2025-09-26 | 2025-09-24 | 2.840 | 13,951,000 | +0 | 1.70% | 39,620,840 |
| 2025-09-25 | 2025-09-23 | 2.830 | 13,951,000 | -400,000 | 1.70% | 39,481,330 |
| 2025-08-27 | 2025-08-25 | 3.156 | 14,351,000 | +616,858 | 1.75% | 45,286,601 |
| 2025-08-04 | 2025-07-31 | 3.135 | 13,734,142 | -364,624 | 1.75% | 43,052,999 |
| 2025-07-22 | 2025-07-18 | 3.208 | 14,098,766 | -957 | 1.80% | 45,227,242 |
| 2025-03-27 | 2025-03-25 | 3.305 | 14,099,723 | +594,437 | 1.81% | 46,605,870 |
| 2024-10-14 | 2024-10-09 | 3.382 | 13,505,286 | +183,334 | 1.81% | 45,672,301 |
| 2024-10-09 | 2024-10-07 | 3.491 | 13,321,952 | +275,001 | 1.78% | 46,505,600 |
| 2024-10-08 | 2024-10-04 | 3.404 | 13,046,951 | +183,334 | 1.74% | 44,406,959 |
| 2024-09-26 | 2024-09-24 | 3.153 | 12,863,617 | -917 | 1.72% | 40,555,369 |
| 2024-08-28 | 2024-08-26 | 3.267 | 12,864,534 | +663,990 | 1.73% | 42,025,675 |
| 2024-05-24 | 2024-05-22 | 2.991 | 12,200,544 | +17,388 | 1.73% | 36,488,401 |
| 2024-05-06 | 2024-05-02 | 2.772 | 12,183,156 | -434,678 | 1.73% | 33,773,739 |
| 2024-03-27 | 2024-03-25 | 3.012 | 12,617,834 | +716,202 | 1.80% | 38,006,893 |
| 2023-11-23 | 2023-11-21 | 3.158 | 11,901,632 | +82,001 | 1.80% | 37,591,260 |
| 2023-11-22 | 2023-11-20 | 3.158 | 11,819,631 | +82,001 | 1.79% | 37,332,261 |
| 2023-11-17 | 2023-11-15 | 3.171 | 11,737,630 | +82,001 | 1.78% | 37,216,401 |
| 2023-11-16 | 2023-11-14 | 3.195 | 11,655,629 | +123,002 | 1.77% | 37,240,681 |
| 2023-11-13 | 2023-11-09 | 3.171 | 11,532,627 | +123,001 | 1.75% | 36,566,400 |
| 2023-11-09 | 2023-11-07 | 3.158 | 11,409,626 | +41,001 | 1.73% | 36,037,261 |
| 2023-11-08 | 2023-11-06 | 3.195 | 11,368,625 | +164,002 | 1.72% | 36,323,680 |
| 2023-08-30 | 2023-08-28 | 3.603 | 11,204,623 | +585,842 | 1.71% | 40,369,973 |
| 2023-06-14 | 2023-06-12 | 3.667 | 10,618,781 | +2,331 | 1.71% | 38,942,399 |
| 2023-05-29 | 2023-05-24 | 3.642 | 10,616,450 | -777 | 1.71% | 38,660,631 |
| 2023-05-10 | 2023-05-08 | 3.719 | 10,617,227 | -373,025 | 1.71% | 39,483,180 |
| 2023-03-30 | 2023-03-28 | 4.193 | 10,990,252 | +502,055 | 1.77% | 46,086,956 |
| 2023-03-29 | 2023-03-27 | 4.193 | 10,488,197 | +216,557 | 1.77% | 43,981,618 |
| 2023-03-06 | 2023-03-02 | 3.910 | 10,271,640 | +51,914 | 1.73% | 40,165,000 |
| 2023-03-03 | 2023-03-01 | 3.910 | 10,219,726 | +87,513 | 1.72% | 39,962,001 |
| 2023-01-13 | 2023-01-11 | 4.261 | 10,132,213 | -3,708 | 1.71% | 43,171,921 |
| 2022-08-31 | 2022-08-29 | 4.344 | 10,135,921 | +445,524 | 1.71% | 44,029,684 |
| 2022-07-12 | 2022-07-08 | 4.936 | 9,690,397 | -709 | 1.71% | 47,834,502 |
| 2022-05-25 | 2022-05-23 | 3.991 | 9,691,106 | -709 | 1.71% | 38,680,441 |
| 2022-04-14 | 2022-04-12 | 4.513 | 9,691,815 | +4,892,349 | 1.71% | 43,740,801 |
| 2022-03-30 | 2022-03-28 | 5.023 | 4,799,466 | +244,802 | 0.85% | 24,108,920 |
| 2022-01-06 | 2022-01-04 | 5.202 | 4,554,664 | +33,643 | 0.85% | 23,691,498 |
| 2021-11-18 | 2021-11-16 | 5.425 | 4,521,021 | -67,287 | 0.84% | 24,524,351 |
| 2021-11-17 | 2021-11-15 | 5.484 | 4,588,308 | +2,019 | 0.85% | 25,162,110 |
| 2021-09-27 | 2021-09-23 | 5.870 | 4,586,289 | +67,287 | 0.85% | 26,923,198 |
| 2021-09-01 | 2021-08-30 | 6.420 | 4,519,002 | -4,642,811 | 0.84% | 29,013,119 |
| 2021-08-20 | 2021-08-18 | 6.450 | 9,161,813 | -673 | 1.70% | 59,093,442 |
| 2021-08-03 | 2021-07-30 | 6.435 | 9,162,486 | -672 | 1.70% | 58,961,613 |
| 2021-07-30 | 2021-07-28 | 6.376 | 9,163,158 | -673 | 1.70% | 58,421,217 |
| 2021-07-26 | 2021-07-22 | 6.420 | 9,163,831 | -2,692 | 1.70% | 58,834,078 |
| 2021-07-15 | 2021-07-13 | 6.465 | 9,166,523 | -673 | 1.70% | 59,260,051 |
| 2021-07-14 | 2021-07-12 | 6.391 | 9,167,196 | -673 | 1.70% | 58,583,202 |
| 2021-06-23 | 2021-06-21 | 6.584 | 9,167,869 | -6,728 | 1.70% | 60,358,753 |
| 2021-06-09 | 2021-06-07 | 6.717 | 9,174,597 | -673 | 1.70% | 61,630,198 |
| 2021-06-08 | 2021-06-04 | 6.584 | 9,175,270 | -2,692 | 1.70% | 60,407,479 |
| 2021-06-04 | 2021-06-02 | 6.599 | 9,177,962 | +80,745 | 1.71% | 60,561,603 |
| 2021-06-01 | 2021-05-28 | 6.391 | 9,097,217 | +8,746,651 | 1.69% | 58,136,000 |
| 2021-05-31 | 2021-05-27 | 6.509 | 350,566 | -673 | 0.07% | 2,281,981 |
| 2021-05-28 | 2021-05-26 | 6.509 | 351,239 | +673 | 0.07% | 2,286,362 |
| 2021-05-26 | 2021-05-24 | 6.970 | 350,566 | +53,830 | 0.07% | 2,443,491 |
| 2021-05-25 | 2021-05-21 | 6.926 | 296,736 | +2,691 | 0.06% | 2,055,059 |
| 2021-05-24 | 2021-05-20 | 6.703 | 294,045 | -673 | 0.05% | 1,970,872 |
| 2021-05-21 | 2021-05-18 | 6.613 | 294,718 | -67,287 | 0.05% | 1,949,103 |
| 2021-05-20 | 2021-05-17 | 6.182 | 362,005 | 0.07% | 2,238,082 |
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