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 | 7.880 | 373,100 | +0 | 0.22% | 2,940,028 |
| 2025-10-13 | 2025-10-09 | 8.040 | 373,100 | +0 | 0.22% | 2,999,724 |
| 2025-10-10 | 2025-10-08 | 8.360 | 373,100 | +0 | 0.22% | 3,119,116 |
| 2025-10-09 | 2025-10-06 | 8.360 | 373,100 | +0 | 0.22% | 3,119,116 |
| 2025-10-08 | 2025-10-03 | 8.210 | 373,100 | +0 | 0.22% | 3,063,151 |
| 2025-10-06 | 2025-10-02 | 8.310 | 373,100 | +0 | 0.22% | 3,100,461 |
| 2025-10-03 | 2025-09-30 | 8.070 | 373,100 | +0 | 0.22% | 3,010,917 |
| 2025-10-02 | 2025-09-29 | 8.170 | 373,100 | +0 | 0.22% | 3,048,227 |
| 2025-09-30 | 2025-09-26 | 7.950 | 373,100 | +0 | 0.22% | 2,966,145 |
| 2025-09-29 | 2025-09-25 | 8.030 | 373,100 | +0 | 0.22% | 2,995,993 |
| 2025-09-26 | 2025-09-24 | 7.720 | 373,100 | +0 | 0.22% | 2,880,332 |
| 2025-09-25 | 2025-09-23 | 7.680 | 373,100 | +0 | 0.22% | 2,865,408 |
| 2025-09-24 | 2025-09-22 | 7.660 | 373,100 | +0 | 0.22% | 2,857,946 |
| 2025-09-23 | 2025-09-19 | 8.000 | 373,100 | +0 | 0.22% | 2,984,800 |
| 2025-09-22 | 2025-09-18 | 8.210 | 373,100 | +0 | 0.22% | 3,063,151 |
| 2025-09-19 | 2025-09-17 | 7.900 | 373,100 | +0 | 0.22% | 2,947,490 |
| 2025-09-18 | 2025-09-16 | 8.240 | 373,100 | +0 | 0.22% | 3,074,344 |
| 2025-09-17 | 2025-09-15 | 8.420 | 373,100 | +0 | 0.22% | 3,141,502 |
| 2025-09-16 | 2025-09-12 | 8.420 | 373,100 | +0 | 0.22% | 3,141,502 |
| 2025-09-15 | 2025-09-11 | 8.540 | 373,100 | +0 | 0.22% | 3,186,274 |
| 2025-09-12 | 2025-09-10 | 8.630 | 373,100 | +0 | 0.22% | 3,219,853 |
| 2025-09-11 | 2025-09-09 | 8.800 | 373,100 | +0 | 0.22% | 3,283,280 |
| 2025-09-10 | 2025-09-08 | 9.060 | 373,100 | -2,100 | 0.22% | 3,380,286 |
| 2025-09-04 | 2025-09-02 | 8.450 | 375,200 | -700 | 0.23% | 3,170,440 |
| 2025-08-20 | 2025-08-18 | 7.170 | 375,900 | +2,800 | 0.23% | 2,695,203 |
| 2025-08-06 | 2025-08-04 | 6.720 | 373,100 | -10,000 | 0.22% | 2,507,232 |
| 2025-07-25 | 2025-07-23 | 6.350 | 383,100 | +5,900 | 0.23% | 2,432,685 |
| 2025-07-22 | 2025-07-18 | 6.410 | 377,200 | +4,100 | 0.23% | 2,417,852 |
| 2025-06-24 | 2025-06-20 | 6.220 | 373,100 | -8,300 | 0.22% | 2,320,682 |
| 2025-06-06 | 2025-06-04 | 6.080 | 381,400 | -4,700 | 0.23% | 2,318,912 |
| 2025-06-05 | 2025-06-03 | 5.820 | 386,100 | -5,000 | 0.23% | 2,247,102 |
| 2025-06-02 | 2025-05-29 | 5.720 | 391,100 | +4,000 | 0.23% | 2,237,092 |
| 2025-05-30 | 2025-05-28 | 6.000 | 387,100 | +4,000 | 0.23% | 2,322,600 |
| 2025-05-29 | 2025-05-27 | 6.010 | 383,100 | -14,700 | 0.23% | 2,302,431 |
| 2025-05-27 | 2025-05-23 | 6.210 | 397,800 | -21,600 | 0.24% | 2,470,338 |
| 2025-05-21 | 2025-05-19 | 6.160 | 419,400 | +2,000 | 0.25% | 2,583,504 |
| 2025-05-19 | 2025-05-15 | 6.300 | 417,400 | -12,000 | 0.25% | 2,629,620 |
| 2025-05-16 | 2025-05-14 | 6.320 | 429,400 | +10,000 | 0.26% | 2,713,808 |
| 2025-04-29 | 2025-04-25 | 6.500 | 419,400 | -8,000 | 0.25% | 2,726,100 |
| 2025-04-01 | 2025-03-28 | 5.960 | 427,400 | +2,000 | 0.26% | 2,547,304 |
| 2025-03-31 | 2025-03-27 | 6.160 | 425,400 | +6,000 | 0.26% | 2,620,464 |
| 2025-03-14 | 2025-03-12 | 5.720 | 419,400 | -6,000 | 0.25% | 2,398,968 |
| 2025-03-12 | 2025-03-10 | 5.120 | 425,400 | -6,000 | 0.26% | 2,178,048 |
| 2025-03-10 | 2025-03-06 | 4.680 | 431,400 | +6,300 | 0.26% | 2,018,952 |
| 2024-12-30 | 2024-12-24 | 6.000 | 425,100 | -5,000 | 0.25% | 2,550,600 |
| 2024-12-16 | 2024-12-12 | 4.800 | 430,100 | -17,100 | 0.26% | 2,064,480 |
| 2024-12-12 | 2024-12-10 | 4.550 | 447,200 | -1,000 | 0.27% | 2,034,760 |
| 2024-12-11 | 2024-12-09 | 4.600 | 448,200 | -78,400 | 0.27% | 2,061,720 |
| 2024-12-05 | 2024-12-03 | 4.590 | 526,600 | -3,500 | 0.31% | 2,417,094 |
| 2024-12-03 | 2024-11-29 | 4.780 | 530,100 | -30,000 | 0.32% | 2,533,878 |
| 2024-11-25 | 2024-11-21 | 4.420 | 560,100 | -52,000 | 0.33% | 2,475,642 |
| 2024-10-08 | 2024-10-04 | 4.420 | 612,100 | +7,000 | 0.36% | 2,705,482 |
| 2024-10-07 | 2024-10-03 | 4.420 | 605,100 | -28,500 | 0.36% | 2,674,542 |
| 2024-10-04 | 2024-10-02 | 4.550 | 633,600 | -10,000 | 0.38% | 2,882,880 |
| 2024-06-25 | 2024-06-21 | 3.850 | 643,600 | +15,000 | 0.38% | 2,477,860 |
| 2024-05-20 | 2024-05-16 | 4.000 | 628,600 | +60,000 | 0.36% | 2,514,400 |
| 2024-05-17 | 2024-05-14 | 4.090 | 568,600 | +39,900 | 0.33% | 2,325,574 |
| 2024-05-16 | 2024-05-13 | 4.040 | 528,700 | +54,000 | 0.30% | 2,135,948 |
| 2024-05-13 | 2024-05-09 | 4.130 | 474,700 | +72,800 | 0.27% | 1,960,511 |
| 2024-04-18 | 2024-04-16 | 4.000 | 401,900 | -100 | 0.23% | 1,607,600 |
| 2024-04-09 | 2024-04-05 | 4.070 | 402,000 | +14,000 | 0.23% | 1,636,140 |
| 2024-03-28 | 2024-03-26 | 4.110 | 388,000 | +9,500 | 0.22% | 1,594,680 |
| 2024-03-05 | 2024-03-01 | 4.170 | 378,500 | -100 | 0.22% | 1,578,345 |
| 2024-02-22 | 2024-02-20 | 4.100 | 378,600 | +10,000 | 0.22% | 1,552,260 |
| 2024-02-21 | 2024-02-19 | 4.290 | 368,600 | +20,000 | 0.21% | 1,581,294 |
| 2024-01-31 | 2024-01-29 | 4.300 | 348,600 | +9,000 | 0.20% | 1,498,980 |
| 2024-01-24 | 2024-01-22 | 4.220 | 339,600 | -800 | 0.20% | 1,433,112 |
| 2023-12-22 | 2023-12-20 | 5.630 | 340,400 | -10,000 | 0.20% | 1,916,452 |
| 2023-07-18 | 2023-07-13 | 5.190 | 350,400 | +6,000 | 0.20% | 1,818,576 |
| 2023-05-10 | 2023-05-08 | 6.880 | 344,400 | +48,000 | 0.20% | 2,369,472 |
| 2023-02-24 | 2023-02-22 | 7.000 | 296,400 | +37,500 | 0.17% | 2,074,800 |
| 2023-02-22 | 2023-02-20 | 7.800 | 258,900 | +32,500 | 0.15% | 2,019,420 |
| 2023-02-03 | 2023-02-01 | 8.930 | 226,400 | -700 | 0.13% | 2,021,752 |
| 2023-01-31 | 2023-01-27 | 8.920 | 227,100 | +5,000 | 0.13% | 2,025,732 |
| 2023-01-18 | 2023-01-16 | 8.850 | 222,100 | -100 | 0.13% | 1,965,585 |
| 2023-01-09 | 2023-01-05 | 9.650 | 222,200 | +12,000 | 0.13% | 2,144,230 |
| 2023-01-05 | 2023-01-03 | 9.680 | 210,200 | +11,500 | 0.12% | 2,034,736 |
| 2023-01-03 | 2022-12-29 | 9.500 | 198,700 | +8,500 | 0.12% | 1,887,650 |
| 2022-12-30 | 2022-12-28 | 9.500 | 190,200 | +45,000 | 0.11% | 1,806,900 |
| 2022-12-29 | 2022-12-23 | 9.100 | 145,200 | +26,800 | 0.09% | 1,321,320 |
| 2022-12-23 | 2022-12-21 | 8.690 | 118,400 | +16,200 | 0.07% | 1,028,896 |
| 2022-12-22 | 2022-12-20 | 8.730 | 102,200 | +62,000 | 0.06% | 892,206 |
| 2022-12-05 | 2022-12-01 | 8.050 | 40,200 | -175,900 | 0.02% | 323,610 |
| 2022-12-02 | 2022-11-30 | 6.760 | 216,100 | -61,200 | 0.13% | 1,460,836 |
| 2022-12-01 | 2022-11-29 | 6.770 | 277,300 | -44,900 | 0.16% | 1,877,321 |
| 2022-11-30 | 2022-11-28 | 6.850 | 322,200 | -91,700 | 0.19% | 2,207,070 |
| 2022-11-29 | 2022-11-25 | 7.200 | 413,900 | -77,500 | 0.24% | 2,980,080 |
| 2022-11-28 | 2022-11-24 | 7.560 | 491,400 | -150,800 | 0.29% | 3,714,984 |
| 2022-11-25 | 2022-11-23 | 7.750 | 642,200 | -58,800 | 0.38% | 4,977,050 |
| 2022-11-17 | 2022-11-15 | 6.000 | 701,000 | +4,500 | 0.41% | 4,206,000 |
| 2022-11-15 | 2022-11-11 | 6.010 | 696,500 | +660,800 | 1.06% | 4,185,965 |
| 2022-06-22 | 2022-06-20 | 9.660 | 35,700 | -100 | 0.05% | 344,862 |
| 2022-06-21 | 2022-06-17 | 9.400 | 35,800 | -100 | 0.05% | 336,520 |
| 2022-05-19 | 2022-05-17 | 10.300 | 35,900 | +3,000 | 0.05% | 369,770 |
| 2022-04-12 | 2022-04-08 | 11.020 | 32,900 | -2,000 | 0.05% | 362,558 |
| 2022-03-28 | 2022-03-24 | 11.600 | 34,900 | +1,400 | 0.05% | 404,840 |
| 2022-03-16 | 2022-03-14 | 12.020 | 33,500 | +1,300 | 0.05% | 402,670 |
| 2022-03-11 | 2022-03-09 | 12.520 | 32,200 | +11,000 | 0.05% | 403,144 |
| 2022-03-09 | 2022-03-07 | 13.560 | 21,200 | +100 | 0.03% | 287,472 |
| 2022-01-21 | 2022-01-19 | 19.540 | 21,100 | -200 | 0.03% | 412,294 |
| 2022-01-20 | 2022-01-18 | 19.500 | 21,300 | +2,500 | 0.03% | 415,350 |
| 2022-01-19 | 2022-01-17 | 19.600 | 18,800 | +5,200 | 0.03% | 368,480 |
| 2022-01-18 | 2022-01-14 | 19.800 | 13,600 | +100 | 0.02% | 269,280 |
| 2022-01-11 | 2022-01-07 | 20.550 | 13,500 | +2,200 | 0.02% | 277,425 |
| 2021-11-24 | 2021-11-22 | 27.200 | 11,300 | +800 | 0.02% | 307,360 |
| 2021-11-05 | 2021-11-03 | 30.600 | 10,500 | -69,000 | 0.02% | 321,300 |
| 2021-10-26 | 2021-10-22 | 30.600 | 79,500 | -300 | 0.13% | 2,432,700 |
| 2021-10-25 | 2021-10-21 | 30.600 | 79,800 | -100 | 0.13% | 2,441,880 |
| 2021-10-21 | 2021-10-19 | 30.500 | 79,900 | 0.13% | 2,436,950 |
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