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 | 2.450 | 23,691,000 | +0 | 4.74% | 58,042,950 |
| 2025-10-13 | 2025-10-09 | 2.620 | 23,691,000 | +0 | 4.74% | 62,070,420 |
| 2025-10-10 | 2025-10-08 | 2.760 | 23,691,000 | -37,000 | 4.74% | 65,387,160 |
| 2025-10-08 | 2025-10-03 | 2.710 | 23,728,000 | +32,000 | 4.75% | 64,302,880 |
| 2025-10-06 | 2025-10-02 | 2.810 | 23,696,000 | +310,000 | 4.74% | 66,585,760 |
| 2025-10-03 | 2025-09-30 | 2.650 | 23,386,000 | +203,000 | 4.68% | 61,972,900 |
| 2025-10-02 | 2025-09-29 | 2.510 | 23,183,000 | +114,000 | 4.64% | 58,189,330 |
| 2025-09-30 | 2025-09-26 | 2.350 | 23,069,000 | +770,000 | 4.62% | 54,212,150 |
| 2025-09-29 | 2025-09-25 | 2.520 | 22,299,000 | +240,000 | 4.46% | 56,193,480 |
| 2025-09-26 | 2025-09-24 | 2.390 | 22,059,000 | +196,000 | 4.41% | 52,721,010 |
| 2025-09-25 | 2025-09-23 | 2.510 | 21,863,000 | +325,000 | 4.37% | 54,876,130 |
| 2025-09-24 | 2025-09-22 | 2.610 | 21,538,000 | +86,000 | 4.31% | 56,214,180 |
| 2025-09-23 | 2025-09-19 | 2.540 | 21,452,000 | +200,000 | 4.29% | 54,488,080 |
| 2025-09-22 | 2025-09-18 | 2.610 | 21,252,000 | -39,000 | 4.25% | 55,467,720 |
| 2025-09-19 | 2025-09-17 | 2.580 | 21,291,000 | +176,000 | 4.26% | 54,930,780 |
| 2025-09-18 | 2025-09-16 | 2.870 | 21,115,000 | +555,000 | 4.22% | 60,600,050 |
| 2025-09-17 | 2025-09-15 | 2.820 | 20,560,000 | -88,000 | 4.11% | 57,979,200 |
| 2025-09-16 | 2025-09-12 | 2.650 | 20,648,000 | -65,000 | 4.13% | 54,717,200 |
| 2025-09-15 | 2025-09-11 | 2.750 | 20,713,000 | +26,000 | 4.14% | 56,960,750 |
| 2025-09-12 | 2025-09-10 | 2.930 | 20,687,000 | +233,000 | 4.14% | 60,612,910 |
| 2025-09-11 | 2025-09-09 | 2.900 | 20,454,000 | +209,000 | 4.09% | 59,316,600 |
| 2025-09-10 | 2025-09-08 | 2.880 | 20,245,000 | -703,000 | 4.05% | 58,305,600 |
| 2025-09-09 | 2025-09-05 | 2.450 | 20,948,000 | +1,144,000 | 4.19% | 51,322,600 |
| 2025-09-04 | 2025-09-02 | 2.290 | 19,804,000 | +222,000 | 3.96% | 45,351,160 |
| 2025-09-03 | 2025-09-01 | 2.370 | 19,582,000 | +32,000 | 3.92% | 46,409,340 |
| 2025-09-02 | 2025-08-29 | 2.320 | 19,550,000 | +50,000 | 3.91% | 45,356,000 |
| 2025-09-01 | 2025-08-28 | 2.210 | 19,500,000 | -216,000 | 3.90% | 43,095,000 |
| 2025-08-29 | 2025-08-27 | 2.360 | 19,716,000 | +161,000 | 3.94% | 46,529,760 |
| 2025-08-28 | 2025-08-26 | 2.640 | 19,555,000 | -487,000 | 3.91% | 51,625,200 |
| 2025-08-27 | 2025-08-25 | 2.660 | 20,042,000 | -254,000 | 4.01% | 53,311,720 |
| 2025-08-26 | 2025-08-22 | 2.480 | 20,296,000 | +90,000 | 4.78% | 50,334,080 |
| 2025-08-25 | 2025-08-21 | 1.950 | 20,206,000 | +446,000 | 4.76% | 39,401,700 |
| 2025-08-22 | 2025-08-20 | 1.960 | 19,760,000 | +130,000 | 4.65% | 38,729,600 |
| 2025-08-21 | 2025-08-19 | 2.030 | 19,630,000 | +1,867,000 | 4.62% | 39,848,900 |
| 2025-08-20 | 2025-08-18 | 2.020 | 17,763,000 | +638,000 | 4.18% | 35,881,260 |
| 2025-08-19 | 2025-08-15 | 1.830 | 17,125,000 | +113,000 | 4.03% | 31,338,750 |
| 2025-08-18 | 2025-08-14 | 1.860 | 17,012,000 | +90,000 | 4.00% | 31,642,320 |
| 2025-08-15 | 2025-08-13 | 2.100 | 16,922,000 | +3,018,000 | 3.98% | 35,536,200 |
| 2025-08-13 | 2025-08-11 | 1.670 | 13,904,000 | -4,694,000 | 3.27% | 23,219,680 |
| 2025-08-12 | 2025-08-08 | 1.350 | 18,598,000 | +108,000 | 4.38% | 25,107,300 |
| 2025-08-11 | 2025-08-07 | 1.060 | 18,490,000 | -60,000 | 4.35% | 19,599,400 |
| 2025-08-08 | 2025-08-06 | 0.990 | 18,550,000 | +4,464,000 | 4.37% | 18,364,500 |
| 2025-08-07 | 2025-08-05 | 0.990 | 14,086,000 | +8,696,560 | 3.32% | 13,945,140 |
| 2025-08-06 | 2025-08-04 | 0.790 | 5,389,440 | -112,000 | 1.27% | 4,257,658 |
| 2025-08-05 | 2025-08-01 | 0.780 | 5,501,440 | +100,000 | 1.29% | 4,291,123 |
| 2025-07-31 | 2025-07-29 | 0.970 | 5,401,440 | -160,000 | 1.27% | 5,239,397 |
| 2025-07-30 | 2025-07-28 | 0.910 | 5,561,440 | -470,000 | 1.31% | 5,060,910 |
| 2025-07-23 | 2025-07-21 | 0.680 | 6,031,440 | +30,000 | 1.42% | 4,101,379 |
| 2025-07-22 | 2025-07-18 | 0.740 | 6,001,440 | -275,000 | 1.41% | 4,441,066 |
| 2025-07-21 | 2025-07-17 | 0.800 | 6,276,440 | -268,000 | 1.48% | 5,021,152 |
| 2025-07-18 | 2025-07-16 | 0.830 | 6,544,440 | +75,000 | 1.54% | 5,431,885 |
| 2025-07-16 | 2025-07-14 | 0.850 | 6,469,440 | -11,000 | 1.52% | 5,499,024 |
| 2025-07-10 | 2025-07-08 | 0.530 | 6,480,440 | +111,000 | 1.53% | 3,434,633 |
| 2025-07-09 | 2025-07-07 | 0.430 | 6,369,440 | -60,000 | 1.50% | 2,738,859 |
| 2025-07-08 | 2025-07-04 | 0.345 | 6,429,440 | +60,000 | 1.51% | 2,218,157 |
| 2025-07-07 | 2025-07-03 | 0.365 | 6,369,440 | +13,000 | 1.50% | 2,324,846 |
| 2025-07-04 | 2025-07-02 | 0.310 | 6,356,440 | +487,000 | 1.50% | 1,970,496 |
| 2025-07-02 | 2025-06-27 | 0.280 | 5,869,440 | -24,000 | 1.38% | 1,643,443 |
| 2025-06-30 | 2025-06-26 | 0.300 | 5,893,440 | +15,000 | 1.39% | 1,768,032 |
| 2025-06-27 | 2025-06-25 | 0.335 | 5,878,440 | +9,000 | 1.38% | 1,969,277 |
| 2025-06-26 | 2025-06-24 | 0.335 | 5,869,440 | -233,000 | 1.38% | 1,966,262 |
| 2025-06-24 | 2025-06-20 | 0.330 | 6,102,440 | -600,000 | 1.44% | 2,013,805 |
| 2025-06-23 | 2025-06-19 | 0.350 | 6,702,440 | -200,000 | 1.58% | 2,345,854 |
| 2025-06-20 | 2025-06-18 | 0.385 | 6,902,440 | -1,101,000 | 1.62% | 2,657,439 |
| 2025-06-19 | 2025-06-17 | 0.400 | 8,003,440 | -200,000 | 1.88% | 3,201,376 |
| 2025-06-18 | 2025-06-16 | 0.380 | 8,203,440 | -200,000 | 1.93% | 3,117,307 |
| 2025-06-17 | 2025-06-13 | 0.325 | 8,403,440 | +177,000 | 1.98% | 2,731,118 |
| 2025-06-16 | 2025-06-12 | 0.205 | 8,226,440 | +764,000 | 1.94% | 1,686,420 |
| 2025-06-13 | 2025-06-11 | 0.162 | 7,462,440 | +100,000 | 1.76% | 1,208,915 |
| 2025-06-10 | 2025-06-06 | 0.149 | 7,362,440 | +56,000 | 1.73% | 1,097,004 |
| 2025-06-04 | 2025-06-02 | 0.162 | 7,306,440 | +666,000 | 1.72% | 1,183,643 |
| 2025-05-21 | 2025-05-19 | 0.140 | 6,640,440 | -100,000 | 1.56% | 929,662 |
| 2025-05-20 | 2025-05-16 | 0.138 | 6,740,440 | +363,000 | 1.59% | 930,181 |
| 2025-03-03 | 2025-02-27 | 0.231 | 6,377,440 | +558,000 | 1.50% | 1,473,189 |
| 2025-01-23 | 2025-01-21 | 0.124 | 5,819,440 | +1,000 | 1.37% | 721,611 |
| 2024-10-10 | 2024-10-08 | 0.375 | 5,818,440 | -37,000 | 1.37% | 2,181,915 |
| 2024-10-09 | 2024-10-07 | 0.390 | 5,855,440 | +113,000 | 1.38% | 2,283,622 |
| 2024-10-07 | 2024-10-03 | 0.440 | 5,742,440 | +125,000 | 1.35% | 2,526,674 |
| 2024-06-07 | 2024-06-05 | 0.325 | 5,617,440 | +102,000 | 1.32% | 1,825,668 |
| 2024-03-14 | 2024-03-12 | 0.330 | 5,515,440 | +30,000 | 1.30% | 1,820,095 |
| 2024-02-07 | 2024-02-05 | 0.375 | 5,485,440 | +7,000 | 1.29% | 2,057,040 |
| 2023-05-09 | 2023-05-05 | 1.500 | 5,478,440 | +835,000 | 1.29% | 8,217,660 |
| 2023-03-28 | 2023-03-24 | 2.080 | 4,643,440 | +60,000 | 1.09% | 9,658,355 |
| 2023-03-16 | 2023-03-14 | 2.000 | 4,583,440 | +300,000 | 1.08% | 9,166,880 |
| 2023-03-14 | 2023-03-10 | 2.150 | 4,283,440 | +256,000 | 1.01% | 9,209,396 |
| 2023-03-13 | 2023-03-09 | 2.120 | 4,027,440 | +18,000 | 0.95% | 8,538,173 |
| 2023-03-08 | 2023-03-06 | 2.140 | 4,009,440 | +393,000 | 0.94% | 8,580,202 |
| 2023-03-01 | 2023-02-27 | 2.300 | 3,616,440 | +172,000 | 0.85% | 8,317,812 |
| 2023-02-27 | 2023-02-23 | 2.300 | 3,444,440 | +38,000 | 0.81% | 7,922,212 |
| 2023-02-13 | 2023-02-09 | 2.400 | 3,406,440 | +200,000 | 0.80% | 8,175,456 |
| 2023-02-10 | 2023-02-08 | 2.210 | 3,206,440 | +129,000 | 0.76% | 7,086,232 |
| 2022-12-07 | 2022-12-05 | 2.500 | 3,077,440 | +55,000 | 0.73% | 7,693,600 |
| 2022-09-13 | 2022-09-08 | 3.300 | 3,022,440 | -3,000 | 0.71% | 9,974,052 |
| 2022-08-31 | 2022-08-29 | 2.450 | 3,025,440 | +4,000 | 0.71% | 7,412,328 |
| 2022-08-25 | 2022-08-23 | 3.220 | 3,021,440 | +977,440 | 0.71% | 9,729,037 |
| 2022-07-18 | 2022-07-14 | 3.730 | 2,044,000 | +13,000 | 0.48% | 7,624,120 |
| 2022-07-12 | 2022-07-08 | 3.800 | 2,031,000 | +5,000 | 0.48% | 7,717,800 |
| 2022-07-11 | 2022-07-07 | 3.800 | 2,026,000 | +108,000 | 0.48% | 7,698,800 |
| 2022-07-08 | 2022-07-06 | 3.800 | 1,918,000 | +3,000 | 0.45% | 7,288,400 |
| 2022-06-30 | 2022-06-28 | 4.000 | 1,915,000 | +47,000 | 0.45% | 7,660,000 |
| 2022-06-29 | 2022-06-27 | 3.900 | 1,868,000 | +22,000 | 0.44% | 7,285,200 |
| 2022-06-10 | 2022-06-08 | 4.350 | 1,846,000 | +3,000 | 0.44% | 8,030,100 |
| 2022-05-26 | 2022-05-24 | 4.280 | 1,843,000 | +8,000 | 0.43% | 7,888,040 |
| 2022-05-25 | 2022-05-23 | 4.050 | 1,835,000 | +4,000 | 0.43% | 7,431,750 |
| 2022-05-24 | 2022-05-20 | 4.220 | 1,831,000 | +4,000 | 0.43% | 7,726,820 |
| 2022-05-23 | 2022-05-19 | 4.170 | 1,827,000 | +24,000 | 0.43% | 7,618,590 |
| 2022-05-20 | 2022-05-18 | 4.110 | 1,803,000 | +3,000 | 0.43% | 7,410,330 |
| 2022-05-19 | 2022-05-17 | 4.000 | 1,800,000 | +8,000 | 0.42% | 7,200,000 |
| 2022-05-16 | 2022-05-12 | 4.490 | 1,792,000 | +58,000 | 0.42% | 8,046,080 |
| 2022-05-12 | 2022-05-10 | 4.450 | 1,734,000 | +24,000 | 0.41% | 7,716,300 |
| 2022-05-10 | 2022-05-05 | 4.490 | 1,710,000 | +38,000 | 0.40% | 7,677,900 |
| 2022-05-06 | 2022-05-04 | 4.400 | 1,672,000 | +1,000 | 0.39% | 7,356,800 |
| 2022-05-04 | 2022-04-29 | 4.480 | 1,671,000 | +44,000 | 0.39% | 7,486,080 |
| 2022-04-27 | 2022-04-25 | 4.180 | 1,627,000 | +5,000 | 0.38% | 6,800,860 |
| 2022-04-25 | 2022-04-21 | 4.250 | 1,622,000 | +7,000 | 0.38% | 6,893,500 |
| 2022-04-22 | 2022-04-20 | 4.380 | 1,615,000 | +112,000 | 0.38% | 7,073,700 |
| 2022-04-21 | 2022-04-19 | 4.400 | 1,503,000 | +73,000 | 0.35% | 6,613,200 |
| 2022-04-20 | 2022-04-14 | 4.400 | 1,430,000 | +12,000 | 0.34% | 6,292,000 |
| 2022-03-18 | 2022-03-16 | 4.960 | 1,418,000 | +3,000 | 0.33% | 7,033,280 |
| 2022-02-25 | 2022-02-23 | 6.200 | 1,415,000 | +14,000 | 0.33% | 8,773,000 |
| 2022-02-24 | 2022-02-22 | 5.980 | 1,401,000 | -1,000 | 0.33% | 8,377,980 |
| 2022-02-07 | 2022-01-31 | 7.110 | 1,402,000 | -1,000 | 0.33% | 9,968,220 |
| 2022-01-18 | 2022-01-14 | 7.350 | 1,403,000 | +30,000 | 0.33% | 10,312,050 |
| 2022-01-17 | 2022-01-13 | 8.000 | 1,373,000 | +30,000 | 0.32% | 10,984,000 |
| 2022-01-14 | 2022-01-12 | 8.240 | 1,343,000 | -1,000 | 0.32% | 11,066,320 |
| 2022-01-10 | 2022-01-06 | 8.400 | 1,344,000 | -15,000 | 0.32% | 11,289,600 |
| 2022-01-07 | 2022-01-05 | 8.240 | 1,359,000 | +6,000 | 0.32% | 11,198,160 |
| 2022-01-06 | 2022-01-04 | 8.220 | 1,353,000 | +9,000 | 0.32% | 11,121,660 |
| 2022-01-05 | 2022-01-03 | 8.280 | 1,344,000 | +46,000 | 0.32% | 11,128,320 |
| 2022-01-04 | 2021-12-31 | 8.880 | 1,298,000 | +9,000 | 0.31% | 11,526,240 |
| 2021-12-29 | 2021-12-24 | 9.080 | 1,289,000 | -1,000 | 0.30% | 11,704,120 |
| 2021-12-20 | 2021-12-16 | 8.400 | 1,290,000 | +200,000 | 0.30% | 10,836,000 |
| 2021-12-17 | 2021-12-15 | 8.350 | 1,090,000 | +623,000 | 0.26% | 9,101,500 |
| 2021-12-16 | 2021-12-14 | 8.710 | 467,000 | +17,000 | 0.11% | 4,067,570 |
| 2021-12-15 | 2021-12-13 | 8.900 | 450,000 | +366,000 | 0.11% | 4,005,000 |
| 2021-12-14 | 2021-12-10 | 8.900 | 84,000 | 0.02% | 747,600 |
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