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 | 3.950 | 4,974,500 | +0 | 1.11% | 19,649,275 |
| 2025-10-13 | 2025-10-09 | 4.110 | 4,974,500 | +0 | 1.11% | 20,445,195 |
| 2025-10-10 | 2025-10-08 | 4.630 | 4,974,500 | -10,000 | 1.11% | 23,031,935 |
| 2025-10-02 | 2025-09-29 | 4.250 | 4,984,500 | -11,000 | 1.11% | 21,184,125 |
| 2025-09-30 | 2025-09-26 | 4.080 | 4,995,500 | +24,000 | 1.11% | 20,381,640 |
| 2025-09-29 | 2025-09-25 | 4.600 | 4,971,500 | +10,000 | 1.11% | 22,868,900 |
| 2025-09-26 | 2025-09-24 | 4.690 | 4,961,500 | +42,000 | 1.10% | 23,269,435 |
| 2025-09-25 | 2025-09-23 | 4.880 | 4,919,500 | +77,500 | 1.09% | 24,007,160 |
| 2025-09-24 | 2025-09-22 | 4.450 | 4,842,000 | +176,000 | 1.08% | 21,546,900 |
| 2025-09-23 | 2025-09-19 | 4.560 | 4,666,000 | +231,000 | 1.04% | 21,276,960 |
| 2025-09-22 | 2025-09-18 | 4.230 | 4,435,000 | +10,000 | 0.99% | 18,760,050 |
| 2025-09-19 | 2025-09-17 | 4.010 | 4,425,000 | +98,500 | 0.98% | 17,744,250 |
| 2025-09-18 | 2025-09-16 | 4.200 | 4,326,500 | +34,500 | 0.96% | 18,171,300 |
| 2025-09-17 | 2025-09-15 | 4.550 | 4,292,000 | +103,000 | 0.95% | 19,528,600 |
| 2025-09-16 | 2025-09-12 | 5.080 | 4,189,000 | -7,500 | 0.96% | 21,280,120 |
| 2025-09-15 | 2025-09-11 | 4.820 | 4,196,500 | -38,500 | 0.96% | 20,227,130 |
| 2025-09-12 | 2025-09-10 | 5.700 | 4,235,000 | -500 | 0.97% | 24,139,500 |
| 2025-09-11 | 2025-09-09 | 5.330 | 4,235,500 | +85,500 | 0.97% | 22,575,215 |
| 2025-09-10 | 2025-09-08 | 5.180 | 4,150,000 | +496,000 | 0.95% | 21,497,000 |
| 2025-09-09 | 2025-09-05 | 4.830 | 3,654,000 | +172,000 | 0.84% | 17,648,820 |
| 2025-09-08 | 2025-09-04 | 4.630 | 3,482,000 | +71,000 | 0.80% | 16,121,660 |
| 2025-09-05 | 2025-09-03 | 5.090 | 3,411,000 | -227,000 | 0.78% | 17,361,990 |
| 2025-09-04 | 2025-09-02 | 3.820 | 3,638,000 | -20,000 | 0.84% | 13,897,160 |
| 2025-09-03 | 2025-09-01 | 3.760 | 3,658,000 | -13,000 | 0.84% | 13,754,080 |
| 2025-09-02 | 2025-08-29 | 3.280 | 3,671,000 | +15,000 | 0.84% | 12,040,880 |
| 2025-09-01 | 2025-08-28 | 3.420 | 3,656,000 | +27,000 | 0.84% | 12,503,520 |
| 2025-08-29 | 2025-08-27 | 3.460 | 3,629,000 | -88,500 | 0.83% | 12,556,340 |
| 2025-08-28 | 2025-08-26 | 3.780 | 3,717,500 | -163,000 | 0.85% | 14,052,150 |
| 2025-08-27 | 2025-08-25 | 4.080 | 3,880,500 | -33,000 | 0.89% | 15,832,440 |
| 2025-08-26 | 2025-08-22 | 3.940 | 3,913,500 | -7,000 | 0.90% | 15,419,190 |
| 2025-08-25 | 2025-08-21 | 3.970 | 3,920,500 | -56,000 | 0.90% | 15,564,385 |
| 2025-08-22 | 2025-08-20 | 4.070 | 3,976,500 | -12,000 | 0.91% | 16,184,355 |
| 2025-08-21 | 2025-08-19 | 4.450 | 3,988,500 | +498,000 | 0.92% | 17,748,825 |
| 2025-08-20 | 2025-08-18 | 4.130 | 3,490,500 | -48,500 | 0.80% | 14,415,765 |
| 2025-08-19 | 2025-08-15 | 3.400 | 3,539,000 | -70,000 | 0.81% | 12,032,600 |
| 2025-08-18 | 2025-08-14 | 3.150 | 3,609,000 | -127,500 | 0.83% | 11,368,350 |
| 2025-08-15 | 2025-08-13 | 3.300 | 3,736,500 | +130,000 | 0.86% | 12,330,450 |
| 2025-08-14 | 2025-08-12 | 3.290 | 3,606,500 | +205,000 | 0.83% | 11,865,385 |
| 2025-08-13 | 2025-08-11 | 3.050 | 3,401,500 | -66,500 | 0.78% | 10,374,575 |
| 2025-08-12 | 2025-08-08 | 3.100 | 3,468,000 | +9,500 | 0.80% | 10,750,800 |
| 2025-08-11 | 2025-08-07 | 2.990 | 3,458,500 | +20,500 | 0.80% | 10,340,915 |
| 2025-08-08 | 2025-08-06 | 3.200 | 3,438,000 | -40,000 | 0.79% | 11,001,600 |
| 2025-08-07 | 2025-08-05 | 3.380 | 3,478,000 | +41,500 | 0.80% | 11,755,640 |
| 2025-08-06 | 2025-08-04 | 3.110 | 3,436,500 | +111,000 | 0.79% | 10,687,515 |
| 2025-08-05 | 2025-08-01 | 2.850 | 3,325,500 | +447,000 | 0.76% | 9,477,675 |
| 2025-08-04 | 2025-07-31 | 3.830 | 2,878,500 | +320,000 | 0.66% | 11,024,655 |
| 2025-08-01 | 2025-07-30 | 3.460 | 2,558,500 | +44,000 | 0.59% | 8,852,410 |
| 2025-07-31 | 2025-07-29 | 3.500 | 2,514,500 | +194,500 | 0.58% | 8,800,750 |
| 2025-07-30 | 2025-07-28 | 2.990 | 2,320,000 | +44,000 | 0.53% | 6,936,800 |
| 2025-07-29 | 2025-07-25 | 2.810 | 2,276,000 | -10,000 | 0.52% | 6,395,560 |
| 2025-07-28 | 2025-07-24 | 2.800 | 2,286,000 | +237,000 | 0.53% | 6,400,800 |
| 2025-07-25 | 2025-07-23 | 2.880 | 2,049,000 | +417,500 | 0.47% | 5,901,120 |
| 2025-07-24 | 2025-07-22 | 2.320 | 1,631,500 | +313,500 | 0.38% | 3,785,080 |
| 2025-07-23 | 2025-07-21 | 2.610 | 1,318,000 | +189,500 | 0.30% | 3,439,980 |
| 2025-07-22 | 2025-07-18 | 1.930 | 1,128,500 | +228,000 | 0.26% | 2,178,005 |
| 2025-07-21 | 2025-07-17 | 1.850 | 900,500 | +75,000 | 0.21% | 1,665,925 |
| 2025-07-17 | 2025-07-15 | 1.920 | 825,500 | +191,500 | 0.19% | 1,584,960 |
| 2025-07-16 | 2025-07-14 | 1.850 | 634,000 | +106,000 | 0.15% | 1,172,900 |
| 2025-07-11 | 2025-07-09 | 1.660 | 528,000 | -60,000 | 0.12% | 876,480 |
| 2025-06-12 | 2025-06-10 | 1.730 | 588,000 | -200,000 | 0.14% | 1,017,240 |
| 2025-06-11 | 2025-06-09 | 1.680 | 788,000 | -66,000 | 0.18% | 1,323,840 |
| 2025-05-29 | 2025-05-27 | 1.470 | 854,000 | +68,500 | 0.20% | 1,255,380 |
| 2025-05-28 | 2025-05-26 | 1.400 | 785,500 | +34,000 | 0.18% | 1,099,700 |
| 2025-05-27 | 2025-05-23 | 1.550 | 751,500 | -4,000 | 0.17% | 1,164,825 |
| 2025-05-23 | 2025-05-21 | 1.610 | 755,500 | -100,000 | 0.17% | 1,216,355 |
| 2025-05-22 | 2025-05-20 | 1.200 | 855,500 | -38,000 | 0.20% | 1,026,600 |
| 2025-05-19 | 2025-05-15 | 1.110 | 893,500 | -298,000 | 0.21% | 991,785 |
| 2025-04-24 | 2025-04-22 | 1.220 | 1,191,500 | -35,000 | 0.27% | 1,453,630 |
| 2025-04-23 | 2025-04-17 | 1.150 | 1,226,500 | +35,000 | 0.28% | 1,410,475 |
| 2025-04-08 | 2025-04-03 | 1.380 | 1,191,500 | -40,000 | 0.27% | 1,644,270 |
| 2025-04-07 | 2025-04-02 | 1.500 | 1,231,500 | -150,000 | 0.28% | 1,847,250 |
| 2025-03-25 | 2025-03-21 | 2.000 | 1,381,500 | +736,000 | 0.32% | 2,763,000 |
| 2025-03-24 | 2025-03-20 | 1.710 | 645,500 | +244,000 | 0.15% | 1,103,805 |
| 2025-03-19 | 2025-03-17 | 1.450 | 401,500 | +200,000 | 0.09% | 582,175 |
| 2025-03-13 | 2025-03-11 | 1.750 | 201,500 | +100,000 | 0.05% | 352,625 |
| 2025-02-27 | 2025-02-25 | 1.360 | 101,500 | -86,000 | 0.02% | 138,040 |
| 2025-02-05 | 2025-02-03 | 0.560 | 187,500 | -3,500 | 0.04% | 105,000 |
| 2024-12-19 | 2024-12-17 | 0.580 | 191,000 | -8,000 | 0.04% | 110,780 |
| 2024-11-14 | 2024-11-12 | 0.930 | 199,000 | -500 | 0.05% | 185,070 |
| 2024-09-25 | 2024-09-23 | 1.040 | 199,500 | -17,500 | 0.05% | 207,480 |
| 2024-09-24 | 2024-09-20 | 1.040 | 217,000 | -18,000 | 0.05% | 225,680 |
| 2024-09-16 | 2024-09-12 | 1.200 | 235,000 | -40,000 | 0.05% | 282,000 |
| 2024-08-30 | 2024-08-28 | 1.380 | 275,000 | -5,000 | 0.06% | 379,500 |
| 2024-08-29 | 2024-08-27 | 1.360 | 280,000 | -3,500 | 0.06% | 380,800 |
| 2024-08-28 | 2024-08-26 | 1.360 | 283,500 | -3,000 | 0.07% | 385,560 |
| 2024-08-23 | 2024-08-21 | 1.380 | 286,500 | -4,500 | 0.07% | 395,370 |
| 2024-08-21 | 2024-08-19 | 1.390 | 291,000 | -2,000 | 0.07% | 404,490 |
| 2024-08-15 | 2024-08-13 | 1.380 | 293,000 | -5,000 | 0.07% | 404,340 |
| 2024-08-14 | 2024-08-12 | 1.390 | 298,000 | -4,500 | 0.07% | 414,220 |
| 2024-08-08 | 2024-08-06 | 1.300 | 302,500 | -3,500 | 0.07% | 393,250 |
| 2024-08-07 | 2024-08-05 | 1.280 | 306,000 | -500 | 0.07% | 391,680 |
| 2024-07-11 | 2024-07-09 | 1.460 | 306,500 | +45,000 | 0.07% | 447,490 |
| 2024-06-27 | 2024-06-25 | 1.430 | 261,500 | +22,500 | 0.06% | 373,945 |
| 2024-05-27 | 2024-05-23 | 1.810 | 239,000 | +1,500 | 0.05% | 432,590 |
| 2024-05-17 | 2024-05-14 | 1.780 | 237,500 | +16,500 | 0.05% | 422,750 |
| 2024-05-09 | 2024-05-07 | 1.900 | 221,000 | -2,000 | 0.05% | 419,900 |
| 2024-03-01 | 2024-02-28 | 2.350 | 223,000 | +1,500 | 0.05% | 524,050 |
| 2024-02-22 | 2024-02-20 | 2.800 | 221,500 | +1,000 | 0.05% | 620,200 |
| 2024-02-21 | 2024-02-19 | 2.490 | 220,500 | +5,000 | 0.05% | 549,045 |
| 2024-02-06 | 2024-02-02 | 2.980 | 215,500 | -6,000 | 0.05% | 642,190 |
| 2024-01-02 | 2023-12-28 | 3.600 | 221,500 | +12,000 | 0.05% | 797,400 |
| 2023-12-14 | 2023-12-12 | 3.620 | 209,500 | +500 | 0.05% | 758,390 |
| 2023-11-01 | 2023-10-30 | 4.000 | 209,000 | -5,500 | 0.05% | 836,000 |
| 2023-09-18 | 2023-09-14 | 3.980 | 214,500 | +5,500 | 0.05% | 853,710 |
| 2023-05-10 | 2023-05-08 | 5.600 | 209,000 | +19,000 | 0.05% | 1,170,400 |
| 2023-05-09 | 2023-05-05 | 5.790 | 190,000 | +15,000 | 0.04% | 1,100,100 |
| 2023-05-08 | 2023-05-04 | 5.190 | 175,000 | -31,500 | 0.04% | 908,250 |
| 2023-04-28 | 2023-04-26 | 3.990 | 206,500 | +61,500 | 0.05% | 823,935 |
| 2023-04-20 | 2023-04-18 | 3.300 | 145,000 | -2,000 | 0.03% | 478,500 |
| 2023-04-18 | 2023-04-14 | 3.160 | 147,000 | +11,500 | 0.03% | 464,520 |
| 2023-03-10 | 2023-03-08 | 2.680 | 135,500 | -7,000 | 0.03% | 363,140 |
| 2023-02-28 | 2023-02-24 | 2.470 | 142,500 | +7,000 | 0.03% | 351,975 |
| 2023-02-02 | 2023-01-31 | 2.900 | 135,500 | +3,000 | 0.03% | 392,950 |
| 2023-01-09 | 2023-01-05 | 3.010 | 132,500 | +28,500 | 0.03% | 398,825 |
| 2022-10-12 | 2022-10-10 | 3.880 | 104,000 | -1,000 | 0.02% | 403,520 |
| 2022-09-16 | 2022-09-14 | 3.800 | 105,000 | -1,000 | 0.02% | 399,000 |
| 2022-08-04 | 2022-08-02 | 4.000 | 106,000 | +1,000 | 0.02% | 424,000 |
| 2022-04-06 | 2022-04-01 | 5.300 | 105,000 | -500 | 0.02% | 556,500 |
| 2022-03-28 | 2022-03-24 | 5.450 | 105,500 | -500 | 0.02% | 574,975 |
| 2022-03-03 | 2022-03-01 | 6.110 | 106,000 | +1,000 | 0.02% | 647,660 |
| 2022-02-28 | 2022-02-24 | 6.700 | 105,000 | -1,000 | 0.02% | 703,500 |
| 2022-02-10 | 2022-02-08 | 7.400 | 106,000 | +1,000 | 0.02% | 784,400 |
| 2021-11-16 | 2021-11-12 | 9.020 | 105,000 | -56,000 | 0.02% | 947,100 |
| 2021-11-12 | 2021-11-10 | 7.520 | 161,000 | -9,500 | 0.04% | 1,210,720 |
| 2021-11-11 | 2021-11-09 | 7.390 | 170,500 | +14,500 | 0.04% | 1,259,995 |
| 2021-11-09 | 2021-11-05 | 7.280 | 156,000 | +15,000 | 0.04% | 1,135,680 |
| 2021-11-08 | 2021-11-04 | 7.500 | 141,000 | +34,500 | 0.03% | 1,057,500 |
| 2021-10-28 | 2021-10-26 | 10.820 | 106,500 | +1,000 | 0.02% | 1,152,330 |
| 2021-10-19 | 2021-10-15 | 14.980 | 105,500 | -500 | 0.02% | 1,580,390 |
| 2021-10-06 | 2021-10-04 | 15.280 | 106,000 | -500 | 0.02% | 1,619,680 |
| 2021-10-05 | 2021-09-30 | 16.000 | 106,500 | +1,000 | 0.02% | 1,704,000 |
| 2021-10-04 | 2021-09-29 | 13.240 | 105,500 | 0.02% | 1,396,820 |
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