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 | 6.700 | 5,632,667 | +0 | 8.41% | 37,738,869 |
| 2025-10-13 | 2025-10-09 | 6.700 | 5,632,667 | +0 | 8.41% | 37,738,869 |
| 2025-10-10 | 2025-10-08 | 6.700 | 5,632,667 | +0 | 8.41% | 37,738,869 |
| 2025-10-09 | 2025-10-06 | 6.700 | 5,632,667 | +0 | 8.41% | 37,738,869 |
| 2025-10-08 | 2025-10-03 | 6.700 | 5,632,667 | +0 | 8.41% | 37,738,869 |
| 2025-10-06 | 2025-10-02 | 6.700 | 5,632,667 | +0 | 8.41% | 37,738,869 |
| 2025-10-03 | 2025-09-30 | 6.700 | 5,632,667 | +0 | 8.41% | 37,738,869 |
| 2025-10-02 | 2025-09-29 | 6.700 | 5,632,667 | +0 | 8.41% | 37,738,869 |
| 2025-09-30 | 2025-09-26 | 6.700 | 5,632,667 | +0 | 8.41% | 37,738,869 |
| 2025-09-29 | 2025-09-25 | 6.700 | 5,632,667 | +0 | 8.41% | 37,738,869 |
| 2025-09-26 | 2025-09-24 | 7.100 | 5,632,667 | +0 | 8.41% | 39,991,936 |
| 2025-09-25 | 2025-09-23 | 7.100 | 5,632,667 | +0 | 8.41% | 39,991,936 |
| 2025-09-24 | 2025-09-22 | 7.100 | 5,632,667 | +0 | 8.41% | 39,991,936 |
| 2025-09-23 | 2025-09-19 | 7.180 | 5,632,667 | +0 | 8.41% | 40,442,549 |
| 2025-09-22 | 2025-09-18 | 7.200 | 5,632,667 | +0 | 8.41% | 40,555,202 |
| 2025-09-19 | 2025-09-17 | 6.700 | 5,632,667 | +0 | 8.41% | 37,738,869 |
| 2025-09-18 | 2025-09-16 | 7.700 | 5,632,667 | +0 | 8.41% | 43,371,536 |
| 2025-09-17 | 2025-09-15 | 7.700 | 5,632,667 | +0 | 8.41% | 43,371,536 |
| 2025-09-16 | 2025-09-12 | 7.770 | 5,632,667 | +0 | 8.41% | 43,765,823 |
| 2025-09-15 | 2025-09-11 | 7.770 | 5,632,667 | +0 | 8.41% | 43,765,823 |
| 2025-09-12 | 2025-09-10 | 7.770 | 5,632,667 | -787,200 | 8.41% | 43,765,823 |
| 2025-06-12 | 2025-06-10 | 7.003 | 6,419,867 | +30,518 | 9.58% | 44,960,197 |
| 2025-02-21 | 2025-02-19 | 6.893 | 6,389,349 | -199 | 9.58% | 44,040,285 |
| 2024-11-25 | 2024-11-21 | 6.732 | 6,389,548 | -797 | 9.58% | 43,014,446 |
| 2024-11-19 | 2024-11-15 | 6.883 | 6,390,345 | -1,791 | 9.58% | 43,982,942 |
| 2024-11-13 | 2024-11-11 | 7.033 | 6,392,136 | -597 | 9.59% | 44,958,669 |
| 2024-10-30 | 2024-10-28 | 7.636 | 6,392,733 | -398 | 9.59% | 48,816,828 |
| 2024-10-25 | 2024-10-23 | 7.876 | 6,393,131 | +31,406 | 9.59% | 50,351,954 |
| 2024-10-16 | 2024-10-14 | 7.573 | 6,361,725 | -396 | 9.59% | 48,177,502 |
| 2024-10-09 | 2024-10-07 | 7.573 | 6,362,121 | -1,783 | 9.59% | 48,180,501 |
| 2024-08-08 | 2024-08-06 | 4.938 | 6,363,904 | -100,026 | 9.59% | 31,422,490 |
| 2024-08-06 | 2024-08-02 | 4.938 | 6,463,930 | -916,080 | 9.74% | 31,916,380 |
| 2024-08-02 | 2024-07-31 | 4.938 | 7,380,010 | +129,736 | 11.12% | 36,439,628 |
| 2024-07-31 | 2024-07-29 | 4.938 | 7,250,274 | +61,403 | 10.93% | 35,799,042 |
| 2024-07-22 | 2024-07-18 | 4.948 | 7,188,871 | -1,089,393 | 10.84% | 35,568,446 |
| 2024-06-25 | 2024-06-21 | 5.520 | 8,278,264 | -12,582,489 | 12.48% | 45,697,924 |
| 2024-06-21 | 2024-06-19 | 5.587 | 20,860,753 | +124,785 | 31.44% | 116,548,440 |
| 2024-06-19 | 2024-06-17 | 5.587 | 20,735,968 | -6,580,935 | 31.44% | 115,851,270 |
| 2024-05-23 | 2024-05-21 | 5.689 | 27,316,903 | +300,252 | 41.42% | 155,393,656 |
| 2024-05-22 | 2024-05-20 | 5.689 | 27,016,651 | +1,000,972 | 40.97% | 153,685,656 |
| 2024-05-08 | 2024-05-06 | 5.587 | 26,015,679 | -394 | 39.45% | 145,348,867 |
| 2024-05-03 | 2024-04-30 | 6.003 | 26,016,073 | -394 | 39.45% | 156,186,330 |
| 2024-04-12 | 2024-04-10 | 6.603 | 26,016,467 | -70,288 | 39.45% | 171,781,137 |
| 2024-04-03 | 2024-03-28 | 6.694 | 26,086,755 | -788 | 39.56% | 174,630,167 |
| 2024-04-02 | 2024-03-27 | 6.694 | 26,087,543 | -27,367 | 39.56% | 174,635,442 |
| 2024-02-15 | 2024-02-09 | 6.704 | 26,114,910 | +394 | 39.60% | 175,083,921 |
| 2023-10-27 | 2023-10-25 | 6.908 | 26,114,516 | +1,378 | 39.60% | 180,386,773 |
| 2023-09-21 | 2023-09-19 | 7.436 | 26,113,138 | +1,181 | 39.60% | 194,170,809 |
| 2023-09-13 | 2023-09-11 | 7.517 | 26,111,957 | +19,186,601 | 39.59% | 196,284,017 |
| 2023-09-11 | 2023-09-06 | 7.822 | 6,925,356 | +1,181 | 10.50% | 54,168,477 |
| 2023-08-30 | 2023-08-28 | 8.015 | 6,924,175 | +591 | 41.40% | 55,495,636 |
| 2023-07-27 | 2023-07-25 | 8.127 | 6,923,584 | +1,181 | 41.39% | 56,264,537 |
| 2023-06-13 | 2023-06-09 | 8.144 | 6,922,403 | +135,975 | 41.39% | 56,377,895 |
| 2023-06-06 | 2023-06-02 | 8.144 | 6,786,428 | +386 | 41.39% | 55,270,478 |
| 2023-05-24 | 2023-05-22 | 7.253 | 6,786,042 | +580 | 41.38% | 49,220,272 |
| 2022-12-08 | 2022-12-06 | 8.258 | 6,785,462 | +2,123 | 41.38% | 56,036,006 |
| 2022-12-07 | 2022-12-05 | 8.289 | 6,783,339 | +1,544 | 41.37% | 56,229,334 |
| 2022-12-01 | 2022-11-29 | 8.497 | 6,781,795 | +965 | 41.36% | 57,621,949 |
| 2022-11-16 | 2022-11-14 | 8.497 | 6,780,830 | +579 | 41.35% | 57,613,749 |
| 2022-10-31 | 2022-10-27 | 8.579 | 6,780,251 | +2,702 | 41.35% | 58,170,867 |
| 2022-10-13 | 2022-10-11 | 8.807 | 6,777,549 | +2,317 | 41.33% | 59,692,672 |
| 2022-09-15 | 2022-09-13 | 9.761 | 6,775,232 | +1,351 | 41.32% | 66,130,911 |
| 2022-09-13 | 2022-09-08 | 9.761 | 6,773,881 | +3,667 | 41.31% | 66,117,724 |
| 2022-08-30 | 2022-08-26 | 9.844 | 6,770,214 | +1,158 | 41.29% | 66,643,137 |
| 2022-08-25 | 2022-08-23 | 9.844 | 6,769,056 | +1,351 | 41.28% | 66,631,738 |
| 2022-08-22 | 2022-08-18 | 9.844 | 6,767,705 | +772 | 41.27% | 66,618,439 |
| 2022-08-11 | 2022-08-09 | 10.248 | 6,766,933 | +193 | 41.27% | 69,345,390 |
| 2022-08-09 | 2022-08-05 | 10.248 | 6,766,740 | +2,317 | 41.27% | 69,343,413 |
| 2022-07-26 | 2022-07-22 | 10.154 | 6,764,423 | +193 | 41.25% | 68,688,853 |
| 2022-07-22 | 2022-07-20 | 10.165 | 6,764,230 | +1,737 | 41.25% | 68,756,982 |
| 2022-07-21 | 2022-07-19 | 10.154 | 6,762,493 | +1,158 | 41.24% | 68,669,255 |
| 2022-07-20 | 2022-07-18 | 10.248 | 6,761,335 | +9,458 | 41.23% | 69,288,024 |
| 2022-07-19 | 2022-07-15 | 10.268 | 6,751,877 | +3,474 | 41.18% | 69,331,023 |
| 2022-07-18 | 2022-07-14 | 10.268 | 6,748,403 | +193 | 41.15% | 69,295,350 |
| 2022-07-15 | 2022-07-13 | 10.258 | 6,748,210 | +1,351 | 41.15% | 69,223,446 |
| 2022-07-14 | 2022-07-12 | 10.258 | 6,746,859 | +386 | 41.14% | 69,209,587 |
| 2022-07-12 | 2022-07-08 | 10.382 | 6,746,473 | +966 | 41.14% | 70,044,484 |
| 2022-07-08 | 2022-07-06 | 10.382 | 6,745,507 | +1,737 | 41.14% | 70,034,454 |
| 2022-07-06 | 2022-07-04 | 10.880 | 6,743,770 | +1,737 | 41.13% | 73,370,500 |
| 2022-07-05 | 2022-06-30 | 10.900 | 6,742,033 | +386 | 41.12% | 73,491,319 |
| 2022-06-22 | 2022-06-20 | 11.957 | 6,741,647 | +8,300 | 41.11% | 80,612,288 |
| 2022-06-20 | 2022-06-16 | 11.605 | 6,733,347 | +40,148 | 41.06% | 78,140,907 |
| 2022-06-14 | 2022-06-10 | 11.709 | 6,693,199 | +16,406 | 40.82% | 78,368,514 |
| 2022-06-13 | 2022-06-09 | 11.812 | 6,676,793 | +16,407 | 40.72% | 78,868,248 |
| 2022-06-06 | 2022-06-01 | 12.330 | 6,660,386 | +15,828 | 40.62% | 82,125,077 |
| 2022-06-02 | 2022-05-31 | 11.812 | 6,644,558 | +17,950 | 40.52% | 78,487,479 |
| 2022-05-24 | 2022-05-20 | 12.351 | 6,626,608 | -2,099,277 | 40.41% | 81,845,907 |
| 2022-05-23 | 2022-05-19 | 12.330 | 8,725,885 | +31,269 | 54.25% | 107,593,461 |
| 2022-05-20 | 2022-05-18 | 12.040 | 8,694,616 | +1,738 | 54.05% | 104,685,363 |
| 2022-05-19 | 2022-05-17 | 11.812 | 8,692,878 | +87,437 | 54.04% | 102,682,839 |
| 2022-05-18 | 2022-05-16 | 11.812 | 8,605,441 | +37,446 | 53.50% | 101,650,007 |
| 2022-05-17 | 2022-05-13 | 11.833 | 8,567,995 | +4,632 | 53.27% | 101,385,241 |
| 2022-05-16 | 2022-05-12 | 11.812 | 8,563,363 | +20,267 | 53.24% | 101,152,969 |
| 2022-05-13 | 2022-05-11 | 11.812 | 8,543,096 | +82,034 | 53.11% | 100,913,569 |
| 2022-05-12 | 2022-05-10 | 11.812 | 8,461,062 | +66,398 | 52.60% | 99,944,560 |
| 2022-05-11 | 2022-05-06 | 11.812 | 8,394,664 | +110,214 | 52.19% | 99,160,247 |
| 2022-05-10 | 2022-05-05 | 12.310 | 8,284,450 | +48,255 | 51.50% | 101,978,719 |
| 2022-05-06 | 2022-05-04 | 12.330 | 8,236,195 | +35,323 | 51.20% | 101,555,398 |
| 2022-05-05 | 2022-05-03 | 12.330 | 8,200,872 | +231,430 | 50.98% | 101,119,852 |
| 2022-05-04 | 2022-04-29 | 12.330 | 7,969,442 | 49.55% | 98,266,233 |
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