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 | 1.430 | 27,068,000 | +0 | 5.60% | 38,707,240 |
| 2025-10-13 | 2025-10-09 | 1.430 | 27,068,000 | +0 | 5.60% | 38,707,240 |
| 2025-10-10 | 2025-10-08 | 1.430 | 27,068,000 | +0 | 5.60% | 38,707,240 |
| 2025-10-09 | 2025-10-06 | 1.430 | 27,068,000 | +0 | 5.60% | 38,707,240 |
| 2025-10-08 | 2025-10-03 | 1.440 | 27,068,000 | +0 | 5.60% | 38,977,920 |
| 2025-10-06 | 2025-10-02 | 1.440 | 27,068,000 | +0 | 5.60% | 38,977,920 |
| 2025-10-03 | 2025-09-30 | 1.450 | 27,068,000 | +0 | 5.60% | 39,248,600 |
| 2025-10-02 | 2025-09-29 | 1.450 | 27,068,000 | +0 | 5.60% | 39,248,600 |
| 2025-09-30 | 2025-09-26 | 1.500 | 27,068,000 | +0 | 5.60% | 40,602,000 |
| 2025-09-29 | 2025-09-25 | 1.390 | 27,068,000 | +0 | 5.60% | 37,624,520 |
| 2025-09-26 | 2025-09-24 | 1.450 | 27,068,000 | +0 | 5.60% | 39,248,600 |
| 2025-09-25 | 2025-09-23 | 1.480 | 27,068,000 | +0 | 5.60% | 40,060,640 |
| 2025-09-24 | 2025-09-22 | 1.600 | 27,068,000 | +0 | 5.60% | 43,308,800 |
| 2025-09-23 | 2025-09-19 | 1.490 | 27,068,000 | +0 | 5.60% | 40,331,320 |
| 2025-09-22 | 2025-09-18 | 1.490 | 27,068,000 | +0 | 5.60% | 40,331,320 |
| 2025-09-19 | 2025-09-17 | 1.520 | 27,068,000 | +0 | 5.60% | 41,143,360 |
| 2025-09-18 | 2025-09-16 | 1.550 | 27,068,000 | +0 | 5.60% | 41,955,400 |
| 2025-09-17 | 2025-09-15 | 1.500 | 27,068,000 | +0 | 5.60% | 40,602,000 |
| 2025-09-16 | 2025-09-12 | 1.500 | 27,068,000 | +0 | 5.60% | 40,602,000 |
| 2025-09-15 | 2025-09-11 | 1.500 | 27,068,000 | +0 | 5.60% | 40,602,000 |
| 2025-09-12 | 2025-09-10 | 1.540 | 27,068,000 | +0 | 5.60% | 41,684,720 |
| 2025-09-11 | 2025-09-09 | 1.570 | 27,068,000 | +0 | 5.60% | 42,496,760 |
| 2025-09-10 | 2025-09-08 | 1.630 | 27,068,000 | +0 | 5.60% | 44,120,840 |
| 2025-09-09 | 2025-09-05 | 1.610 | 27,068,000 | +0 | 5.60% | 43,579,480 |
| 2025-09-08 | 2025-09-04 | 1.610 | 27,068,000 | +0 | 5.60% | 43,579,480 |
| 2025-09-05 | 2025-09-03 | 1.610 | 27,068,000 | +0 | 5.60% | 43,579,480 |
| 2025-09-04 | 2025-09-02 | 1.510 | 27,068,000 | +0 | 5.60% | 40,872,680 |
| 2025-09-03 | 2025-09-01 | 1.610 | 27,068,000 | +0 | 5.60% | 43,579,480 |
| 2025-09-02 | 2025-08-29 | 1.390 | 27,068,000 | +0 | 5.60% | 37,624,520 |
| 2025-09-01 | 2025-08-28 | 1.390 | 27,068,000 | +0 | 5.60% | 37,624,520 |
| 2025-08-29 | 2025-08-27 | 1.370 | 27,068,000 | +0 | 5.60% | 37,083,160 |
| 2025-08-28 | 2025-08-26 | 1.370 | 27,068,000 | +0 | 5.60% | 37,083,160 |
| 2025-08-27 | 2025-08-25 | 1.650 | 27,068,000 | +0 | 5.60% | 44,662,200 |
| 2025-08-26 | 2025-08-22 | 1.640 | 27,068,000 | +0 | 5.60% | 44,391,520 |
| 2025-08-25 | 2025-08-21 | 1.640 | 27,068,000 | +0 | 5.60% | 44,391,520 |
| 2025-08-22 | 2025-08-20 | 1.700 | 27,068,000 | +0 | 5.60% | 46,015,600 |
| 2025-08-21 | 2025-08-19 | 1.700 | 27,068,000 | +0 | 5.60% | 46,015,600 |
| 2025-08-20 | 2025-08-18 | 1.790 | 27,068,000 | +0 | 5.60% | 48,451,720 |
| 2025-08-19 | 2025-08-15 | 1.830 | 27,068,000 | +0 | 5.60% | 49,534,440 |
| 2025-08-18 | 2025-08-14 | 1.490 | 27,068,000 | +0 | 5.60% | 40,331,320 |
| 2025-08-15 | 2025-08-13 | 1.260 | 27,068,000 | +0 | 5.60% | 34,105,680 |
| 2025-08-14 | 2025-08-12 | 1.200 | 27,068,000 | +0 | 5.60% | 32,481,600 |
| 2025-08-13 | 2025-08-11 | 1.200 | 27,068,000 | +0 | 5.60% | 32,481,600 |
| 2025-08-12 | 2025-08-08 | 1.200 | 27,068,000 | +0 | 5.60% | 32,481,600 |
| 2025-08-11 | 2025-08-07 | 1.200 | 27,068,000 | +0 | 5.60% | 32,481,600 |
| 2025-08-08 | 2025-08-06 | 1.260 | 27,068,000 | +0 | 5.60% | 34,105,680 |
| 2025-08-07 | 2025-08-05 | 1.200 | 27,068,000 | +0 | 5.60% | 32,481,600 |
| 2025-08-06 | 2025-08-04 | 1.210 | 27,068,000 | +0 | 5.60% | 32,752,280 |
| 2025-08-05 | 2025-08-01 | 1.210 | 27,068,000 | +0 | 5.60% | 32,752,280 |
| 2025-08-04 | 2025-07-31 | 1.250 | 27,068,000 | +0 | 5.60% | 33,835,000 |
| 2025-08-01 | 2025-07-30 | 1.290 | 27,068,000 | +0 | 5.60% | 34,917,720 |
| 2025-07-31 | 2025-07-29 | 1.300 | 27,068,000 | +0 | 5.60% | 35,188,400 |
| 2025-07-30 | 2025-07-28 | 1.370 | 27,068,000 | +20,000 | 5.60% | 37,083,160 |
| 2025-07-29 | 2025-07-25 | 1.290 | 27,048,000 | +6,000 | 5.59% | 34,891,920 |
| 2025-07-24 | 2025-07-22 | 1.350 | 27,042,000 | +120,000 | 5.59% | 36,506,700 |
| 2025-07-23 | 2025-07-21 | 1.290 | 26,922,000 | +106,000 | 5.57% | 34,729,380 |
| 2025-06-24 | 2025-06-20 | 1.381 | 26,816,000 | +595,911 | 5.55% | 37,024,364 |
| 2024-10-15 | 2024-10-10 | 1.575 | 26,220,089 | -1,955 | 5.55% | 41,296,640 |
| 2024-07-23 | 2024-07-19 | 2.311 | 26,222,044 | -54,756 | 5.55% | 60,608,679 |
| 2024-07-15 | 2024-07-11 | 2.434 | 26,276,800 | +54,756 | 5.56% | 63,960,120 |
| 2024-06-25 | 2024-06-21 | 2.098 | 26,222,044 | +524,440 | 5.55% | 55,004,264 |
| 2024-06-20 | 2024-06-18 | 1.753 | 25,697,604 | +1,245,689 | 5.55% | 45,054,241 |
| 2024-05-30 | 2024-05-28 | 1.931 | 24,451,915 | +14,200,854 | 5.28% | 47,208,301 |
| 2023-11-20 | 2023-11-16 | 1.826 | 10,251,061 | -3,833 | 2.21% | 18,721,499 |
| 2023-11-14 | 2023-11-10 | 1.565 | 10,254,894 | +3,833 | 2.21% | 16,053,000 |
| 2023-07-03 | 2023-06-29 | 1.139 | 10,251,061 | +390,516 | 2.21% | 11,677,767 |
| 2023-01-04 | 2022-12-30 | 1.215 | 9,860,545 | +1,844 | 2.21% | 11,981,760 |
| 2022-05-11 | 2022-05-06 | 1.193 | 9,858,701 | -64,521 | 2.21% | 11,765,600 |
| 2022-01-13 | 2022-01-11 | 1.334 | 9,923,222 | 2.24% | 13,242,181 |
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