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 | 3.500 | 27,597,000 | +0 | 2.40% | 96,589,500 |
| 2025-10-13 | 2025-10-09 | 3.510 | 27,597,000 | +0 | 2.40% | 96,865,470 |
| 2025-10-10 | 2025-10-08 | 3.540 | 27,597,000 | +0 | 2.40% | 97,693,380 |
| 2025-10-09 | 2025-10-06 | 3.520 | 27,597,000 | +0 | 2.40% | 97,141,440 |
| 2025-10-08 | 2025-10-03 | 3.600 | 27,597,000 | +0 | 2.40% | 99,349,200 |
| 2025-10-06 | 2025-10-02 | 3.590 | 27,597,000 | +0 | 2.40% | 99,073,230 |
| 2025-10-03 | 2025-09-30 | 3.560 | 27,597,000 | +0 | 2.40% | 98,245,320 |
| 2025-10-02 | 2025-09-29 | 3.620 | 27,597,000 | +0 | 2.40% | 99,901,140 |
| 2025-09-30 | 2025-09-26 | 3.620 | 27,597,000 | +0 | 2.40% | 99,901,140 |
| 2025-09-29 | 2025-09-25 | 3.620 | 27,597,000 | +0 | 2.40% | 99,901,140 |
| 2025-09-26 | 2025-09-24 | 3.700 | 27,597,000 | +0 | 2.40% | 102,108,900 |
| 2025-09-25 | 2025-09-23 | 3.650 | 27,597,000 | +0 | 2.40% | 100,729,050 |
| 2025-09-24 | 2025-09-22 | 3.630 | 27,597,000 | +0 | 2.40% | 100,177,110 |
| 2025-09-23 | 2025-09-19 | 3.640 | 27,597,000 | +0 | 2.40% | 100,453,080 |
| 2025-09-22 | 2025-09-18 | 3.660 | 27,597,000 | +0 | 2.40% | 101,005,020 |
| 2025-09-19 | 2025-09-17 | 3.710 | 27,597,000 | +0 | 2.40% | 102,384,870 |
| 2025-09-18 | 2025-09-16 | 3.770 | 27,597,000 | +0 | 2.40% | 104,040,690 |
| 2025-09-17 | 2025-09-15 | 3.670 | 27,597,000 | +0 | 2.40% | 101,280,990 |
| 2025-09-16 | 2025-09-12 | 3.790 | 27,597,000 | +0 | 2.40% | 104,592,630 |
| 2025-09-15 | 2025-09-11 | 3.760 | 27,597,000 | +0 | 2.40% | 103,764,720 |
| 2025-09-12 | 2025-09-10 | 3.770 | 27,597,000 | +0 | 2.40% | 104,040,690 |
| 2025-09-11 | 2025-09-09 | 3.750 | 27,597,000 | +3,800,000 | 2.40% | 103,488,750 |
| 2025-07-28 | 2025-07-24 | 3.950 | 23,797,000 | -14,000 | 2.07% | 93,998,150 |
| 2025-07-25 | 2025-07-23 | 4.000 | 23,811,000 | -1,000 | 2.07% | 95,244,000 |
| 2025-07-17 | 2025-07-15 | 3.910 | 23,812,000 | +15,000 | 2.07% | 93,104,920 |
| 2025-06-24 | 2025-06-20 | 3.410 | 23,797,000 | -13,000 | 2.07% | 81,147,770 |
| 2025-06-03 | 2025-05-30 | 3.852 | 23,810,000 | +1,803,012 | 2.07% | 91,708,204 |
| 2025-05-22 | 2025-05-20 | 3.917 | 22,006,988 | +12,016 | 2.07% | 86,192,201 |
| 2025-05-14 | 2025-05-12 | 3.679 | 21,994,972 | -46,214 | 2.07% | 80,909,799 |
| 2025-05-09 | 2025-05-07 | 3.473 | 22,041,186 | -46,214 | 2.08% | 76,548,870 |
| 2025-05-08 | 2025-05-06 | 3.451 | 22,087,400 | -936,290 | 2.08% | 76,231,431 |
| 2025-05-07 | 2025-05-02 | 3.484 | 23,023,690 | -48,987 | 2.17% | 80,210,199 |
| 2025-05-06 | 2025-04-30 | 3.451 | 23,072,677 | -417,772 | 2.17% | 79,631,971 |
| 2025-05-02 | 2025-04-29 | 3.462 | 23,490,449 | -217,205 | 2.21% | 81,328,000 |
| 2025-04-30 | 2025-04-28 | 3.462 | 23,707,654 | -415,924 | 2.23% | 82,080,001 |
| 2025-04-29 | 2025-04-25 | 3.484 | 24,123,578 | -850,333 | 2.27% | 84,042,002 |
| 2025-04-28 | 2025-04-24 | 3.646 | 24,973,911 | -60,077 | 2.35% | 91,057,402 |
| 2025-04-25 | 2025-04-23 | 3.603 | 25,033,988 | -36,971 | 2.36% | 90,193,049 |
| 2025-04-24 | 2025-04-22 | 3.570 | 25,070,959 | -593,385 | 2.36% | 89,512,499 |
| 2025-04-23 | 2025-04-17 | 3.657 | 25,664,344 | -184,855 | 2.42% | 93,852,460 |
| 2025-04-22 | 2025-04-16 | 3.668 | 25,849,199 | -41,592 | 2.44% | 94,808,130 |
| 2025-04-16 | 2025-04-14 | 3.646 | 25,890,791 | -378,953 | 2.44% | 94,400,439 |
| 2025-04-15 | 2025-04-11 | 3.798 | 26,269,744 | -92,428 | 2.48% | 99,761,220 |
| 2025-04-07 | 2025-04-02 | 3.754 | 26,362,172 | -790,255 | 2.48% | 98,971,342 |
| 2025-04-03 | 2025-04-01 | 3.754 | 27,152,427 | -693,206 | 2.56% | 101,938,191 |
| 2025-04-02 | 2025-03-31 | 3.765 | 27,845,633 | -896,547 | 2.62% | 104,841,960 |
| 2025-03-28 | 2025-03-26 | 3.787 | 28,742,180 | -1,342,971 | 2.71% | 108,839,501 |
| 2025-03-26 | 2025-03-24 | 3.798 | 30,085,151 | -87,806 | 2.84% | 114,250,499 |
| 2025-03-25 | 2025-03-21 | 3.765 | 30,172,957 | -1,012,082 | 2.84% | 113,604,599 |
| 2025-03-24 | 2025-03-20 | 3.819 | 31,185,039 | -323,496 | 2.94% | 119,102,202 |
| 2025-03-21 | 2025-03-19 | 3.787 | 31,508,535 | -771,769 | 2.97% | 119,315,001 |
| 2025-03-20 | 2025-03-18 | 3.830 | 32,280,304 | -628,507 | 3.04% | 123,634,499 |
| 2025-03-19 | 2025-03-17 | 3.798 | 32,908,811 | -767,149 | 3.10% | 124,973,549 |
| 2025-03-18 | 2025-03-14 | 3.830 | 33,675,960 | -415,923 | 3.17% | 128,979,901 |
| 2025-03-17 | 2025-03-13 | 3.852 | 34,091,883 | -50,836 | 3.21% | 131,310,599 |
| 2025-03-13 | 2025-03-11 | 4.025 | 34,142,719 | -14,788 | 3.22% | 137,416,802 |
| 2025-01-14 | 2025-01-10 | 4.187 | 34,157,507 | -55,456 | 3.22% | 143,019,720 |
| 2025-01-10 | 2025-01-08 | 4.274 | 34,212,963 | -36,971 | 3.22% | 146,213,198 |
| 2025-01-09 | 2025-01-07 | 4.284 | 34,249,934 | -92,428 | 3.23% | 146,741,758 |
| 2025-01-08 | 2025-01-06 | 4.425 | 34,342,362 | -18,485 | 3.24% | 151,968,040 |
| 2024-10-25 | 2024-10-23 | 4.663 | 34,360,847 | -565,657 | 3.24% | 160,228,558 |
| 2024-10-17 | 2024-10-15 | 4.858 | 34,926,504 | -107,216 | 3.29% | 169,668,121 |
| 2024-10-16 | 2024-10-14 | 4.923 | 35,033,720 | -287,449 | 3.30% | 172,463,202 |
| 2024-10-14 | 2024-10-09 | 5.128 | 35,321,169 | -5,546 | 3.33% | 181,139,099 |
| 2024-10-10 | 2024-10-08 | 5.139 | 35,326,715 | -76,715 | 3.33% | 181,549,751 |
| 2024-10-09 | 2024-10-07 | 5.258 | 35,403,430 | -256,024 | 3.34% | 186,157,442 |
| 2024-10-04 | 2024-10-02 | 5.464 | 35,659,454 | -92,427 | 3.36% | 194,834,051 |
| 2024-06-04 | 2024-05-31 | 6.802 | 35,751,881 | +2,085,717 | 3.37% | 243,178,214 |
| 2023-12-01 | 2023-11-29 | 8.272 | 33,666,164 | -44,388 | 3.37% | 278,503,202 |
| 2023-05-30 | 2023-05-25 | 8.287 | 33,710,552 | +1,555,171 | 3.37% | 279,364,077 |
| 2023-02-27 | 2023-02-23 | 8.432 | 32,155,381 | +19,731,409 | 3.37% | 271,123,997 |
| 2022-08-24 | 2022-08-22 | 8.926 | 12,423,972 | +12,399,066 | 1.30% | 110,890,650 |
| 2022-05-25 | 2022-05-23 | 9.642 | 24,906 | +1,104 | 0.00% | 240,141 |
| 2022-02-10 | 2022-02-08 | 9.768 | 23,802 | -1,587 | 0.00% | 232,496 |
| 2022-01-10 | 2022-01-06 | 9.516 | 25,389 | -7,141 | 0.00% | 241,598 |
| 2021-11-08 | 2021-11-04 | 9.478 | 32,530 | -793 | 0.00% | 308,320 |
| 2021-10-05 | 2021-09-30 | 10.083 | 33,323 | -794 | 0.00% | 335,996 |
| 2021-10-04 | 2021-09-29 | 10.398 | 34,117 | 0.00% | 354,752 |
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