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 | 3.980 | 1,431,000 | +0 | 0.40% | 5,695,380 |
| 2025-10-13 | 2025-10-09 | 4.080 | 1,431,000 | +0 | 0.40% | 5,838,480 |
| 2025-10-10 | 2025-10-08 | 4.100 | 1,431,000 | +0 | 0.40% | 5,867,100 |
| 2025-10-09 | 2025-10-06 | 4.110 | 1,431,000 | +0 | 0.40% | 5,881,410 |
| 2025-10-08 | 2025-10-03 | 4.190 | 1,431,000 | +0 | 0.40% | 5,995,890 |
| 2025-10-06 | 2025-10-02 | 4.010 | 1,431,000 | +0 | 0.40% | 5,738,310 |
| 2025-10-03 | 2025-09-30 | 4.120 | 1,431,000 | +0 | 0.40% | 5,895,720 |
| 2025-10-02 | 2025-09-29 | 4.360 | 1,431,000 | +0 | 0.40% | 6,239,160 |
| 2025-09-30 | 2025-09-26 | 4.340 | 1,431,000 | +0 | 0.40% | 6,210,540 |
| 2025-09-29 | 2025-09-25 | 4.500 | 1,431,000 | +200 | 0.40% | 6,439,500 |
| 2025-05-20 | 2025-05-16 | 2.370 | 1,430,800 | +15,000 | 0.40% | 3,390,996 |
| 2024-11-11 | 2024-11-07 | 3.400 | 1,415,800 | -175,000 | 0.39% | 4,813,720 |
| 2024-10-07 | 2024-10-03 | 4.550 | 1,590,800 | -1,600,000 | 0.44% | 7,238,140 |
| 2024-10-03 | 2024-09-30 | 4.300 | 3,190,800 | -8,600 | 0.89% | 13,720,440 |
| 2024-10-02 | 2024-09-27 | 4.050 | 3,199,400 | +2,800,000 | 0.89% | 12,957,570 |
| 2024-09-26 | 2024-09-24 | 3.450 | 399,400 | +400 | 0.11% | 1,377,930 |
| 2024-09-25 | 2024-09-23 | 3.540 | 399,000 | +8,200 | 0.11% | 1,412,460 |
| 2024-07-24 | 2024-07-22 | 6.170 | 390,800 | -6,000 | 0.11% | 2,411,236 |
| 2024-07-16 | 2024-07-12 | 6.150 | 396,800 | -700 | 0.11% | 2,440,320 |
| 2024-07-02 | 2024-06-27 | 6.531 | 397,500 | +15,252 | 0.11% | 2,595,902 |
| 2024-06-27 | 2024-06-25 | 6.583 | 382,248 | +673 | 0.11% | 2,516,173 |
| 2024-06-20 | 2024-06-18 | 7.238 | 381,575 | -962 | 0.11% | 2,761,726 |
| 2024-06-17 | 2024-06-13 | 7.175 | 382,537 | -1,923 | 0.11% | 2,744,821 |
| 2024-06-05 | 2024-06-03 | 8.340 | 384,460 | +1,923 | 0.11% | 3,206,395 |
| 2024-05-30 | 2024-05-28 | 8.673 | 382,537 | -2,885 | 0.11% | 3,317,653 |
| 2024-05-28 | 2024-05-24 | 8.756 | 385,422 | -22,117 | 0.11% | 3,374,738 |
| 2024-05-24 | 2024-05-22 | 9.369 | 407,539 | +1,923 | 0.12% | 3,818,435 |
| 2024-05-22 | 2024-05-20 | 9.921 | 405,616 | +1,923 | 0.12% | 4,023,972 |
| 2024-05-17 | 2024-05-14 | 9.546 | 403,693 | -10,770 | 0.12% | 3,853,766 |
| 2024-05-08 | 2024-05-06 | 9.130 | 414,463 | -2,885 | 0.12% | 3,784,180 |
| 2024-05-02 | 2024-04-29 | 8.964 | 417,348 | -2,981 | 0.12% | 3,741,081 |
| 2024-04-15 | 2024-04-11 | 8.683 | 420,329 | +5,866 | 0.12% | 3,649,785 |
| 2024-04-09 | 2024-04-05 | 7.466 | 414,463 | -4,808 | 0.12% | 3,094,580 |
| 2024-04-05 | 2024-04-02 | 7.789 | 419,271 | +10,770 | 0.12% | 3,265,639 |
| 2024-03-26 | 2024-03-22 | 8.974 | 408,501 | -153,092 | 0.12% | 3,666,025 |
| 2024-03-20 | 2024-03-18 | 6.759 | 561,593 | +75,969 | 0.16% | 3,796,003 |
| 2024-03-19 | 2024-03-15 | 6.770 | 485,624 | +81,739 | 0.14% | 3,287,552 |
| 2024-03-18 | 2024-03-14 | 6.791 | 403,885 | +42,119 | 0.12% | 2,742,599 |
| 2024-03-15 | 2024-03-13 | 6.770 | 361,766 | +38,466 | 0.10% | 2,449,064 |
| 2024-03-14 | 2024-03-12 | 6.718 | 323,300 | +51,928 | 0.09% | 2,171,849 |
| 2024-03-13 | 2024-03-11 | 6.707 | 271,372 | +76,930 | 0.08% | 1,820,188 |
| 2024-03-12 | 2024-03-08 | 6.395 | 194,442 | +88,470 | 0.06% | 1,243,531 |
| 2024-03-11 | 2024-03-07 | 6.343 | 105,972 | +73,084 | 0.03% | 672,222 |
| 2024-03-08 | 2024-03-06 | 6.499 | 32,888 | -42,696 | 0.01% | 213,751 |
| 2024-03-07 | 2024-03-05 | 6.437 | 75,584 | -86,547 | 0.02% | 486,533 |
| 2024-02-29 | 2024-02-27 | 6.749 | 162,131 | +28,849 | 0.05% | 1,094,214 |
| 2024-02-28 | 2024-02-26 | 6.811 | 133,282 | +13,847 | 0.04% | 907,829 |
| 2024-02-27 | 2024-02-23 | 6.749 | 119,435 | +674 | 0.03% | 806,061 |
| 2024-02-26 | 2024-02-22 | 6.655 | 118,761 | +8,654 | 0.03% | 790,397 |
| 2024-02-23 | 2024-02-21 | 6.749 | 110,107 | +26,926 | 0.03% | 743,107 |
| 2024-02-21 | 2024-02-19 | 6.895 | 83,181 | +40,388 | 0.02% | 573,494 |
| 2024-02-06 | 2024-02-02 | 6.655 | 42,793 | -17,597 | 0.01% | 284,803 |
| 2024-01-26 | 2024-01-24 | 6.572 | 60,390 | -89,432 | 0.02% | 396,893 |
| 2024-01-24 | 2024-01-22 | 6.250 | 149,822 | +89,432 | 0.04% | 936,357 |
| 2024-01-23 | 2024-01-19 | 6.489 | 60,390 | -105,780 | 0.02% | 391,869 |
| 2024-01-22 | 2024-01-18 | 6.572 | 166,170 | -48,081 | 0.05% | 1,092,097 |
| 2024-01-19 | 2024-01-17 | 6.718 | 214,251 | -79,816 | 0.06% | 1,439,285 |
| 2024-01-18 | 2024-01-16 | 7.030 | 294,067 | -57,698 | 0.08% | 2,067,209 |
| 2024-01-16 | 2024-01-12 | 7.061 | 351,765 | -38,369 | 0.10% | 2,483,784 |
| 2024-01-12 | 2024-01-10 | 7.269 | 390,134 | -73,372 | 0.11% | 2,835,845 |
| 2023-12-21 | 2023-12-19 | 7.934 | 463,506 | +44,235 | 0.13% | 3,677,658 |
| 2023-12-20 | 2023-12-18 | 8.205 | 419,271 | +55,774 | 0.12% | 3,440,039 |
| 2023-12-19 | 2023-12-15 | 8.246 | 363,497 | +62,699 | 0.10% | 2,997,544 |
| 2023-12-18 | 2023-12-14 | 8.184 | 300,798 | +28,849 | 0.09% | 2,461,734 |
| 2023-12-13 | 2023-12-11 | 8.059 | 271,949 | +96,451 | 0.08% | 2,191,698 |
| 2023-12-12 | 2023-12-08 | 8.059 | 175,498 | +9,617 | 0.05% | 1,414,378 |
| 2023-12-04 | 2023-11-30 | 8.434 | 165,881 | -30,099 | 0.05% | 1,398,972 |
| 2023-11-20 | 2023-11-16 | 9.442 | 195,980 | +66,352 | 0.06% | 1,850,500 |
| 2023-11-17 | 2023-11-15 | 9.588 | 129,628 | +16,252 | 0.04% | 1,242,857 |
| 2023-11-16 | 2023-11-14 | 9.536 | 113,376 | -13,944 | 0.03% | 1,081,140 |
| 2023-11-14 | 2023-11-10 | 9.744 | 127,320 | -115,396 | 0.04% | 1,240,588 |
| 2023-11-13 | 2023-11-09 | 10.087 | 242,716 | -9,616 | 0.07% | 2,448,283 |
| 2023-11-10 | 2023-11-08 | 10.441 | 252,332 | -3,847 | 0.07% | 2,634,496 |
| 2023-11-09 | 2023-11-07 | 10.233 | 256,179 | +13,848 | 0.07% | 2,621,381 |
| 2023-11-07 | 2023-11-03 | 10.014 | 242,331 | +70,199 | 0.07% | 2,426,760 |
| 2023-11-03 | 2023-11-01 | 10.087 | 172,132 | -38,465 | 0.05% | 1,736,300 |
| 2023-11-02 | 2023-10-31 | 10.524 | 210,597 | +24,041 | 0.06% | 2,216,278 |
| 2023-11-01 | 2023-10-30 | 10.087 | 186,556 | +28,848 | 0.05% | 1,881,796 |
| 2023-10-30 | 2023-10-26 | 9.359 | 157,708 | +46,159 | 0.05% | 1,476,005 |
| 2023-10-27 | 2023-10-25 | 9.349 | 111,549 | +34,811 | 0.03% | 1,042,838 |
| 2023-10-24 | 2023-10-19 | 9.089 | 76,738 | +38,465 | 0.02% | 697,451 |
| 2023-10-17 | 2023-10-13 | 9.255 | 38,273 | -81,739 | 0.01% | 354,221 |
| 2023-10-16 | 2023-10-12 | 9.411 | 120,012 | -77,796 | 0.03% | 1,129,444 |
| 2023-10-10 | 2023-10-06 | 8.496 | 197,808 | +96,644 | 0.06% | 1,680,573 |
| 2023-10-09 | 2023-10-05 | 8.330 | 101,164 | +87,220 | 0.03% | 842,655 |
| 2023-06-06 | 2023-06-02 | 10.201 | 13,944 | -14,520 | 0.00% | 142,249 |
| 2023-05-19 | 2023-05-17 | 12.479 | 28,464 | -10,001 | 0.01% | 355,196 |
| 2023-05-18 | 2023-05-16 | 12.708 | 38,465 | -46,159 | 0.01% | 488,797 |
| 2023-05-15 | 2023-05-11 | 13.020 | 84,624 | +45,966 | 0.02% | 1,101,766 |
| 2023-04-21 | 2023-04-19 | 14.621 | 38,658 | +9,136 | 0.01% | 565,218 |
| 2023-04-19 | 2023-04-17 | 14.101 | 29,522 | +8,174 | 0.01% | 416,291 |
| 2023-04-17 | 2023-04-13 | 15.806 | 21,348 | -6,347 | 0.01% | 337,437 |
| 2023-04-11 | 2023-04-04 | 14.039 | 27,695 | -46,928 | 0.01% | 388,800 |
| 2023-04-06 | 2023-04-03 | 14.288 | 74,623 | -9,616 | 0.02% | 1,066,230 |
| 2023-04-03 | 2023-03-30 | 14.247 | 84,239 | -24,233 | 0.02% | 1,200,122 |
| 2023-03-31 | 2023-03-29 | 14.184 | 108,472 | -3,366 | 0.03% | 1,538,592 |
| 2023-03-29 | 2023-03-27 | 14.808 | 111,838 | -7,693 | 0.03% | 1,656,116 |
| 2023-03-28 | 2023-03-24 | 13.685 | 119,531 | -30,291 | 0.03% | 1,635,791 |
| 2023-03-27 | 2023-03-23 | 13.727 | 149,822 | -962 | 0.04% | 2,056,558 |
| 2023-03-24 | 2023-03-22 | 13.685 | 150,784 | +1,539 | 0.04% | 2,063,491 |
| 2023-03-09 | 2023-03-07 | 17.949 | 149,245 | -22,022 | 0.04% | 2,678,749 |
| 2023-03-08 | 2023-03-06 | 18.718 | 171,267 | +50,775 | 0.05% | 3,205,809 |
| 2023-03-07 | 2023-03-03 | 18.323 | 120,492 | +77,988 | 0.03% | 2,207,779 |
| 2023-02-27 | 2023-02-23 | 17.158 | 42,504 | +7,116 | 0.01% | 729,298 |
| 2023-02-24 | 2023-02-22 | 19.030 | 35,388 | +1,539 | 0.01% | 673,440 |
| 2023-02-20 | 2023-02-16 | 18.822 | 33,849 | -61,641 | 0.01% | 637,112 |
| 2023-02-16 | 2023-02-14 | 18.822 | 95,490 | +7,308 | 0.03% | 1,797,331 |
| 2023-02-15 | 2023-02-13 | 21.006 | 88,182 | +4,328 | 0.03% | 1,852,349 |
| 2023-02-14 | 2023-02-10 | 31.197 | 83,854 | +83,854 | 0.02% | 2,615,993 |
| 2023-02-09 | 2023-02-07 | 31.717 | 0 | -100,394 | ||
| 2023-02-07 | 2023-02-03 | 30.261 | 100,394 | +100,394 | 0.03% | 3,038,031 |
| 2022-08-12 | 2022-08-10 | 28.077 | 0 |
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