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 | 3.780 | 6,519,500 | +0 | 1.44% | 24,643,710 |
| 2025-10-13 | 2025-10-09 | 3.780 | 6,519,500 | +0 | 1.44% | 24,643,710 |
| 2025-10-10 | 2025-10-08 | 3.730 | 6,519,500 | -500 | 1.44% | 24,317,735 |
| 2025-10-08 | 2025-10-03 | 3.600 | 6,520,000 | -2,000 | 1.44% | 23,472,000 |
| 2025-10-06 | 2025-10-02 | 3.640 | 6,522,000 | -500 | 1.44% | 23,740,080 |
| 2025-10-03 | 2025-09-30 | 3.660 | 6,522,500 | -13,000 | 1.44% | 23,872,350 |
| 2025-10-02 | 2025-09-29 | 3.520 | 6,535,500 | -4,500 | 1.45% | 23,004,960 |
| 2025-08-19 | 2025-08-15 | 3.350 | 6,540,000 | -20,000 | 1.45% | 21,909,000 |
| 2025-08-12 | 2025-08-08 | 3.580 | 6,560,000 | -68,512,500 | 1.45% | 23,484,800 |
| 2025-07-23 | 2025-07-21 | 3.440 | 75,072,500 | -3,500 | 16.62% | 258,249,400 |
| 2025-07-17 | 2025-07-15 | 3.380 | 75,076,000 | -7,500 | 16.62% | 253,756,880 |
| 2025-06-23 | 2025-06-19 | 3.198 | 75,083,500 | +3,003,340 | 16.62% | 240,110,776 |
| 2025-05-23 | 2025-05-21 | 3.167 | 72,080,160 | +3,840 | 16.62% | 228,253,840 |
| 2025-04-29 | 2025-04-25 | 3.365 | 72,076,320 | -480 | 16.62% | 242,506,785 |
| 2025-04-03 | 2025-04-01 | 3.479 | 72,076,800 | -2,880 | 16.62% | 250,767,200 |
| 2025-04-01 | 2025-03-28 | 3.906 | 72,079,680 | -3,840 | 16.62% | 281,561,250 |
| 2025-03-20 | 2025-03-18 | 3.479 | 72,083,520 | +3,840 | 16.62% | 250,790,580 |
| 2025-03-14 | 2025-03-12 | 3.469 | 72,079,680 | +9,600 | 16.62% | 250,026,390 |
| 2025-03-11 | 2025-03-07 | 3.594 | 72,070,080 | +2,880 | 16.62% | 259,001,850 |
| 2025-03-04 | 2025-02-28 | 3.833 | 72,067,200 | +3,840 | 16.62% | 276,257,600 |
| 2025-03-03 | 2025-02-27 | 3.875 | 72,063,360 | +2,880 | 16.62% | 279,245,520 |
| 2025-02-28 | 2025-02-26 | 4.156 | 72,060,480 | -21,120 | 16.62% | 299,501,370 |
| 2025-02-24 | 2025-02-20 | 4.427 | 72,081,600 | -1,440 | 16.62% | 319,111,250 |
| 2025-02-21 | 2025-02-19 | 5.125 | 72,083,040 | -49,440 | 16.62% | 369,425,580 |
| 2025-02-20 | 2025-02-18 | 4.448 | 72,132,480 | +9,120 | 16.63% | 320,839,260 |
| 2025-02-19 | 2025-02-17 | 3.479 | 72,123,360 | +1,920 | 16.63% | 250,929,190 |
| 2025-02-18 | 2025-02-14 | 3.552 | 72,121,440 | +11,040 | 16.63% | 256,181,365 |
| 2025-02-17 | 2025-02-13 | 3.698 | 72,110,400 | +8,160 | 16.63% | 266,658,250 |
| 2024-12-04 | 2024-12-02 | 4.810 | 72,102,240 | +1,524,811 | 16.62% | 346,815,807 |
| 2024-09-02 | 2024-08-29 | 5.417 | 70,577,429 | -1,879 | 16.62% | 382,292,086 |
| 2024-08-13 | 2024-08-09 | 5.278 | 70,579,308 | -13,156 | 16.63% | 372,538,159 |
| 2024-08-08 | 2024-08-06 | 5.310 | 70,592,464 | -19,264 | 16.63% | 374,861,275 |
| 2024-06-24 | 2024-06-20 | 5.452 | 70,611,728 | +1,013,733 | 16.63% | 384,999,370 |
| 2023-12-21 | 2023-12-19 | 4.589 | 69,597,995 | -21,766 | 16.63% | 319,357,750 |
| 2023-08-09 | 2023-08-07 | 5.431 | 69,619,761 | +926,207 | 16.64% | 378,087,495 |
| 2023-08-02 | 2023-07-31 | 5.830 | 68,693,554 | +25,934 | 16.42% | 400,499,102 |
| 2023-08-01 | 2023-07-28 | 5.614 | 68,667,620 | +23,155 | 16.41% | 385,520,201 |
| 2023-07-31 | 2023-07-27 | 5.593 | 68,644,465 | +32,881 | 16.41% | 383,907,932 |
| 2023-07-28 | 2023-07-26 | 5.701 | 68,611,584 | +13,893 | 16.40% | 391,131,838 |
| 2023-06-21 | 2023-06-19 | 4.740 | 68,597,691 | +627,629 | 16.39% | 325,148,975 |
| 2023-05-30 | 2023-05-25 | 4.685 | 67,970,062 | +459 | 16.39% | 318,470,901 |
| 2023-05-15 | 2023-05-11 | 4.969 | 67,969,603 | +62,876,185 | 16.39% | 337,725,001 |
| 2023-04-13 | 2023-04-11 | 5.219 | 5,093,418 | +3,671 | 1.23% | 26,584,498 |
| 2023-04-04 | 2023-03-31 | 4.860 | 5,089,747 | +917 | 1.23% | 24,735,158 |
| 2023-03-31 | 2023-03-29 | 4.860 | 5,088,830 | +1,836 | 1.23% | 24,730,702 |
| 2023-03-30 | 2023-03-28 | 4.860 | 5,086,994 | +459 | 1.23% | 24,721,779 |
| 2023-03-29 | 2023-03-27 | 4.860 | 5,086,535 | +459 | 1.23% | 24,719,548 |
| 2023-03-24 | 2023-03-22 | 4.871 | 5,086,076 | +917 | 1.23% | 24,772,738 |
| 2022-08-09 | 2022-08-05 | 5.612 | 5,085,159 | -2,294 | 1.23% | 28,536,151 |
| 2022-07-15 | 2022-07-13 | 7.627 | 5,087,453 | -918 | 1.23% | 38,804,499 |
| 2022-07-14 | 2022-07-12 | 5.840 | 5,088,371 | 1.23% | 29,718,521 |
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