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 | 1.160 | 267,500 | +0 | 0.05% | 310,300 |
| 2025-10-13 | 2025-10-09 | 1.190 | 267,500 | +0 | 0.05% | 318,325 |
| 2025-10-10 | 2025-10-08 | 1.190 | 267,500 | +0 | 0.05% | 318,325 |
| 2025-10-09 | 2025-10-06 | 1.180 | 267,500 | +0 | 0.05% | 315,650 |
| 2025-10-08 | 2025-10-03 | 1.230 | 267,500 | -105,500 | 0.05% | 329,025 |
| 2025-09-11 | 2025-09-09 | 1.360 | 373,000 | -1,000 | 0.07% | 507,280 |
| 2025-09-03 | 2025-09-01 | 1.650 | 374,000 | +500 | 0.07% | 617,100 |
| 2025-08-29 | 2025-08-27 | 1.600 | 373,500 | +80,000 | 0.07% | 597,600 |
| 2025-08-27 | 2025-08-25 | 1.620 | 293,500 | +10,000 | 0.05% | 475,470 |
| 2025-08-25 | 2025-08-21 | 1.830 | 283,500 | -10,000 | 0.05% | 518,805 |
| 2025-08-21 | 2025-08-19 | 1.620 | 293,500 | +500 | 0.05% | 475,470 |
| 2025-08-19 | 2025-08-15 | 1.590 | 293,000 | +2,500 | 0.05% | 465,870 |
| 2025-08-18 | 2025-08-14 | 1.580 | 290,500 | +2,500 | 0.05% | 458,990 |
| 2025-08-15 | 2025-08-13 | 1.660 | 288,000 | -98,000 | 0.05% | 478,080 |
| 2025-08-13 | 2025-08-11 | 1.580 | 386,000 | +2,500 | 0.07% | 609,880 |
| 2025-08-12 | 2025-08-08 | 1.550 | 383,500 | +20,000 | 0.07% | 594,425 |
| 2025-08-11 | 2025-08-07 | 1.600 | 363,500 | +3,500 | 0.07% | 581,600 |
| 2025-08-08 | 2025-08-06 | 1.580 | 360,000 | +1,000 | 0.06% | 568,800 |
| 2025-08-07 | 2025-08-05 | 1.650 | 359,000 | +70,000 | 0.06% | 592,350 |
| 2025-08-04 | 2025-07-31 | 1.720 | 289,000 | -30,000 | 0.05% | 497,080 |
| 2025-08-01 | 2025-07-30 | 1.680 | 319,000 | +65,000 | 0.06% | 535,920 |
| 2025-07-31 | 2025-07-29 | 1.810 | 254,000 | -130,000 | 0.05% | 459,740 |
| 2025-07-30 | 2025-07-28 | 1.920 | 384,000 | -2,500 | 0.07% | 737,280 |
| 2025-07-29 | 2025-07-25 | 1.500 | 386,500 | -146,000 | 0.07% | 579,750 |
| 2025-07-28 | 2025-07-24 | 1.350 | 532,500 | +335,500 | 0.10% | 718,875 |
| 2025-07-15 | 2025-07-11 | 1.080 | 197,000 | +30,000 | 0.04% | 212,760 |
| 2025-06-24 | 2025-06-20 | 1.150 | 167,000 | +25,000 | 0.03% | 192,050 |
| 2025-06-19 | 2025-06-17 | 1.090 | 142,000 | -48,500 | 0.03% | 154,780 |
| 2025-05-21 | 2025-05-19 | 0.970 | 190,500 | +10,000 | 0.03% | 184,785 |
| 2025-04-09 | 2025-04-07 | 0.890 | 180,500 | -48,000 | 0.03% | 160,645 |
| 2025-03-14 | 2025-03-12 | 1.020 | 228,500 | +40,000 | 0.04% | 233,070 |
| 2025-03-12 | 2025-03-10 | 1.030 | 188,500 | -9,500 | 0.03% | 194,155 |
| 2025-02-26 | 2025-02-24 | 1.170 | 198,000 | +1,000 | 0.04% | 231,660 |
| 2025-02-13 | 2025-02-11 | 1.060 | 197,000 | -95,500 | 0.04% | 208,820 |
| 2025-02-12 | 2025-02-10 | 1.220 | 292,500 | +145,500 | 0.05% | 356,850 |
| 2025-02-11 | 2025-02-07 | 1.190 | 147,000 | +48,000 | 0.03% | 174,930 |
| 2025-01-15 | 2025-01-13 | 0.850 | 99,000 | -1,500 | 0.02% | 84,150 |
| 2024-10-04 | 2024-10-02 | 0.810 | 100,500 | +53,000 | 0.02% | 81,405 |
| 2024-06-14 | 2024-06-12 | 0.620 | 47,500 | -12,500 | 0.01% | 29,450 |
| 2024-05-31 | 2024-05-29 | 0.640 | 60,000 | -20,000 | 0.01% | 38,400 |
| 2024-05-23 | 2024-05-21 | 0.650 | 80,000 | +32,500 | 0.01% | 52,000 |
| 2024-05-06 | 2024-05-02 | 0.610 | 47,500 | -20,000 | 0.01% | 28,975 |
| 2024-05-03 | 2024-04-30 | 0.690 | 67,500 | +20,000 | 0.01% | 46,575 |
| 2024-04-16 | 2024-04-12 | 0.610 | 47,500 | -130,000 | 0.01% | 28,975 |
| 2024-04-15 | 2024-04-11 | 0.710 | 177,500 | +130,000 | 0.03% | 126,025 |
| 2023-11-13 | 2023-11-09 | 1.410 | 47,500 | -45,500 | 0.01% | 66,975 |
| 2023-06-19 | 2023-06-15 | 3.170 | 93,000 | -1,000 | 0.02% | 294,810 |
| 2023-06-02 | 2023-05-31 | 2.700 | 94,000 | +5,000 | 0.02% | 253,800 |
| 2023-05-31 | 2023-05-29 | 2.650 | 89,000 | -42,000 | 0.02% | 235,850 |
| 2023-05-24 | 2023-05-22 | 2.680 | 131,000 | +3,000 | 0.02% | 351,080 |
| 2023-05-22 | 2023-05-18 | 2.650 | 128,000 | +3,000 | 0.02% | 339,200 |
| 2023-05-16 | 2023-05-12 | 2.590 | 125,000 | +9,000 | 0.02% | 323,750 |
| 2023-05-11 | 2023-05-09 | 2.700 | 116,000 | +7,000 | 0.02% | 313,200 |
| 2023-05-10 | 2023-05-08 | 2.800 | 109,000 | +15,000 | 0.02% | 305,200 |
| 2023-03-21 | 2023-03-17 | 3.650 | 94,000 | -4,000 | 0.02% | 343,100 |
| 2023-03-06 | 2023-03-02 | 2.790 | 98,000 | +5,000 | 0.02% | 273,420 |
| 2023-01-10 | 2023-01-06 | 3.000 | 93,000 | +2,500 | 0.02% | 279,000 |
| 2022-12-08 | 2022-12-06 | 3.070 | 90,500 | +2,500 | 0.02% | 277,835 |
| 2022-11-30 | 2022-11-28 | 3.450 | 88,000 | -297,500 | 0.02% | 303,600 |
| 2022-11-15 | 2022-11-11 | 3.860 | 385,500 | -7,000 | 0.07% | 1,488,030 |
| 2022-11-14 | 2022-11-10 | 3.810 | 392,500 | +7,000 | 0.07% | 1,495,425 |
| 2022-10-27 | 2022-10-25 | 4.890 | 385,500 | -342,500 | 0.07% | 1,885,095 |
| 2022-10-20 | 2022-10-18 | 5.400 | 728,000 | -6,500 | 0.13% | 3,931,200 |
| 2022-10-13 | 2022-10-11 | 5.850 | 734,500 | -3,500 | 0.13% | 4,296,825 |
| 2022-10-11 | 2022-10-07 | 6.040 | 738,000 | -18,000 | 0.13% | 4,457,520 |
| 2022-09-15 | 2022-09-13 | 6.960 | 756,000 | -500 | 0.13% | 5,261,760 |
| 2022-09-06 | 2022-09-02 | 6.450 | 756,500 | +45,500 | 0.14% | 4,879,425 |
| 2022-09-01 | 2022-08-30 | 6.700 | 711,000 | -14,500 | 0.13% | 4,763,700 |
| 2022-08-23 | 2022-08-19 | 5.990 | 725,500 | -6,500 | 0.13% | 4,345,745 |
| 2022-08-17 | 2022-08-15 | 6.430 | 732,000 | +10,000 | 0.13% | 4,706,760 |
| 2022-08-15 | 2022-08-11 | 6.400 | 722,000 | +46,500 | 0.13% | 4,620,800 |
| 2022-08-12 | 2022-08-10 | 6.290 | 675,500 | +83,500 | 0.12% | 4,248,895 |
| 2022-08-10 | 2022-08-08 | 6.500 | 592,000 | +8,000 | 0.11% | 3,848,000 |
| 2022-08-08 | 2022-08-04 | 6.070 | 584,000 | +500 | 0.10% | 3,544,880 |
| 2022-08-05 | 2022-08-03 | 5.970 | 583,500 | +1,000 | 0.10% | 3,483,495 |
| 2022-08-04 | 2022-08-02 | 5.880 | 582,500 | +7,000 | 0.10% | 3,425,100 |
| 2022-08-03 | 2022-08-01 | 5.970 | 575,500 | +8,000 | 0.10% | 3,435,735 |
| 2022-08-02 | 2022-07-29 | 5.950 | 567,500 | +107,500 | 0.10% | 3,376,625 |
| 2022-08-01 | 2022-07-28 | 5.830 | 460,000 | +39,500 | 0.08% | 2,681,800 |
| 2022-07-29 | 2022-07-27 | 5.790 | 420,500 | +29,500 | 0.08% | 2,434,695 |
| 2022-07-14 | 2022-07-12 | 5.590 | 391,000 | +2,000 | 0.07% | 2,185,690 |
| 2022-07-13 | 2022-07-11 | 5.350 | 389,000 | -193,500 | 0.07% | 2,081,150 |
| 2022-07-12 | 2022-07-08 | 6.280 | 582,500 | 0.10% | 3,658,100 |
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