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 | 10.630 | 2,059,000 | +0 | 0.66% | 21,887,170 |
| 2025-10-13 | 2025-10-09 | 10.820 | 2,059,000 | +0 | 0.66% | 22,278,380 |
| 2025-10-10 | 2025-10-08 | 10.200 | 2,059,000 | +0 | 0.66% | 21,001,800 |
| 2025-10-09 | 2025-10-06 | 10.490 | 2,059,000 | +0 | 0.66% | 21,598,910 |
| 2025-10-08 | 2025-10-03 | 10.450 | 2,059,000 | +0 | 0.66% | 21,516,550 |
| 2025-10-06 | 2025-10-02 | 9.980 | 2,059,000 | +0 | 0.66% | 20,548,820 |
| 2025-10-03 | 2025-09-30 | 10.100 | 2,059,000 | +0 | 0.66% | 20,795,900 |
| 2025-10-02 | 2025-09-29 | 8.910 | 2,059,000 | +0 | 0.66% | 18,345,690 |
| 2025-09-30 | 2025-09-26 | 8.680 | 2,059,000 | +0 | 0.66% | 17,872,120 |
| 2025-09-29 | 2025-09-25 | 8.470 | 2,059,000 | +0 | 0.66% | 17,439,730 |
| 2025-09-26 | 2025-09-24 | 8.400 | 2,059,000 | +0 | 0.66% | 17,295,600 |
| 2025-09-25 | 2025-09-23 | 8.400 | 2,059,000 | +0 | 0.66% | 17,295,600 |
| 2025-09-24 | 2025-09-22 | 8.150 | 2,059,000 | +0 | 0.66% | 16,780,850 |
| 2025-09-23 | 2025-09-19 | 8.600 | 2,059,000 | +0 | 0.66% | 17,707,400 |
| 2025-09-22 | 2025-09-18 | 8.650 | 2,059,000 | +0 | 0.66% | 17,810,350 |
| 2025-09-19 | 2025-09-17 | 9.380 | 2,059,000 | -16,400 | 0.66% | 19,313,420 |
| 2025-09-15 | 2025-09-11 | 8.280 | 2,075,400 | -15,200 | 0.67% | 17,184,312 |
| 2025-08-22 | 2025-08-20 | 8.800 | 2,090,600 | -11,000 | 0.67% | 18,397,280 |
| 2025-08-20 | 2025-08-18 | 8.950 | 2,101,600 | -12,000 | 0.68% | 18,809,320 |
| 2025-08-18 | 2025-08-14 | 8.590 | 2,113,600 | -23,600 | 0.68% | 18,155,824 |
| 2025-08-15 | 2025-08-13 | 9.080 | 2,137,200 | -600 | 0.69% | 19,405,776 |
| 2025-08-13 | 2025-08-11 | 9.180 | 2,137,800 | +53,200 | 0.69% | 19,625,004 |
| 2025-08-06 | 2025-08-04 | 8.880 | 2,084,600 | -1,600 | 0.67% | 18,511,248 |
| 2025-08-05 | 2025-08-01 | 9.200 | 2,086,200 | -31,400 | 0.67% | 19,193,040 |
| 2025-08-01 | 2025-07-30 | 9.300 | 2,117,600 | +2,200 | 0.68% | 19,693,680 |
| 2025-07-31 | 2025-07-29 | 9.060 | 2,115,400 | -18,800 | 0.68% | 19,165,524 |
| 2025-07-30 | 2025-07-28 | 8.540 | 2,134,200 | -1,000 | 0.69% | 18,226,068 |
| 2025-07-24 | 2025-07-22 | 8.010 | 2,135,200 | -800 | 0.69% | 17,102,952 |
| 2025-07-23 | 2025-07-21 | 8.100 | 2,136,000 | +1,200 | 0.69% | 17,301,600 |
| 2025-07-22 | 2025-07-18 | 8.240 | 2,134,800 | -50,000 | 0.69% | 17,590,752 |
| 2025-07-21 | 2025-07-17 | 8.500 | 2,184,800 | -50,000 | 0.70% | 18,570,800 |
| 2025-07-18 | 2025-07-16 | 8.520 | 2,234,800 | -4,600 | 0.72% | 19,040,496 |
| 2025-07-14 | 2025-07-10 | 8.340 | 2,239,400 | +61,800 | 0.72% | 18,676,596 |
| 2025-07-11 | 2025-07-09 | 8.080 | 2,177,600 | -1,400 | 0.70% | 17,595,008 |
| 2025-07-10 | 2025-07-08 | 8.170 | 2,179,000 | -20,000 | 0.70% | 17,802,430 |
| 2025-07-03 | 2025-06-30 | 8.430 | 2,199,000 | +12,000 | 0.71% | 18,537,570 |
| 2025-07-02 | 2025-06-27 | 8.700 | 2,187,000 | +327,800 | 0.70% | 19,026,900 |
| 2025-06-17 | 2025-06-13 | 7.950 | 1,859,200 | -4,800 | 0.60% | 14,780,640 |
| 2025-06-13 | 2025-06-11 | 8.720 | 1,864,000 | -7,400 | 0.60% | 16,254,080 |
| 2025-06-12 | 2025-06-10 | 8.840 | 1,871,400 | +13,600 | 0.60% | 16,543,176 |
| 2025-06-09 | 2025-06-05 | 8.790 | 1,857,800 | +7,400 | 0.60% | 16,330,062 |
| 2025-06-04 | 2025-06-02 | 9.660 | 1,850,400 | +1,400 | 0.60% | 17,874,864 |
| 2025-06-03 | 2025-05-30 | 8.510 | 1,849,000 | +20,000 | 0.60% | 15,734,990 |
| 2025-06-02 | 2025-05-29 | 8.350 | 1,829,000 | +1,800 | 0.59% | 15,272,150 |
| 2025-05-29 | 2025-05-27 | 8.430 | 1,827,200 | +36,600 | 0.59% | 15,403,296 |
| 2025-05-27 | 2025-05-23 | 7.220 | 1,790,600 | -18,800 | 0.58% | 12,928,132 |
| 2025-05-22 | 2025-05-20 | 6.860 | 1,809,400 | -2,400 | 0.58% | 12,412,484 |
| 2025-05-19 | 2025-05-15 | 7.240 | 1,811,800 | -1,200 | 0.58% | 13,117,432 |
| 2025-05-16 | 2025-05-14 | 7.300 | 1,813,000 | -9,800 | 0.58% | 13,234,900 |
| 2025-04-28 | 2025-04-24 | 6.100 | 1,822,800 | +33,800 | 0.59% | 11,119,080 |
| 2025-04-15 | 2025-04-11 | 3.900 | 1,789,000 | +3,600 | 0.58% | 6,977,100 |
| 2025-03-24 | 2025-03-20 | 4.010 | 1,785,400 | -81,600 | 0.58% | 7,159,454 |
| 2025-03-19 | 2025-03-17 | 4.010 | 1,867,000 | -17,000 | 0.60% | 7,486,670 |
| 2025-03-11 | 2025-03-07 | 4.140 | 1,884,000 | +5,800 | 0.61% | 7,799,760 |
| 2025-02-27 | 2025-02-25 | 4.340 | 1,878,200 | +5,600 | 0.61% | 8,151,388 |
| 2025-02-07 | 2025-02-05 | 3.950 | 1,872,600 | +43,000 | 0.60% | 7,396,770 |
| 2025-01-23 | 2025-01-21 | 4.520 | 1,829,600 | +16,200 | 0.59% | 8,269,792 |
| 2025-01-22 | 2025-01-20 | 4.300 | 1,813,400 | +18,800 | 0.58% | 7,797,620 |
| 2025-01-20 | 2025-01-16 | 4.070 | 1,794,600 | +13,000 | 0.58% | 7,304,022 |
| 2025-01-10 | 2025-01-08 | 4.030 | 1,781,600 | +63,600 | 0.57% | 7,179,848 |
| 2025-01-09 | 2025-01-07 | 4.270 | 1,718,000 | +10,000 | 0.55% | 7,335,860 |
| 2024-12-11 | 2024-12-09 | 3.200 | 1,708,000 | -3,720,000 | 0.55% | 5,465,600 |
| 2024-12-06 | 2024-12-04 | 2.990 | 5,428,000 | +162,400 | 1.75% | 16,229,720 |
| 2024-12-05 | 2024-12-03 | 3.030 | 5,265,600 | +151,600 | 1.70% | 15,954,768 |
| 2024-12-03 | 2024-11-29 | 3.110 | 5,114,000 | +5,100,000 | 1.65% | 15,904,540 |
| 2024-11-22 | 2024-11-20 | 2.900 | 14,000 | +12,400 | 0.00% | 40,600 |
| 2024-10-22 | 2024-10-18 | 2.500 | 1,600 | +1,600 | 0.00% | 4,000 |
| 2024-10-15 | 2024-10-10 | 2.600 | 0 | -10,200 | ||
| 2024-10-14 | 2024-10-09 | 2.710 | 10,200 | -1,107,200 | 0.00% | 27,642 |
| 2024-10-02 | 2024-09-27 | 2.820 | 1,117,400 | +250,000 | 0.36% | 3,151,068 |
| 2024-08-21 | 2024-08-19 | 2.800 | 867,400 | -19,200 | 0.28% | 2,428,720 |
| 2024-05-09 | 2024-05-07 | 4.880 | 886,600 | +4,200 | 0.29% | 4,326,608 |
| 2024-05-06 | 2024-05-02 | 4.940 | 882,400 | +5,000 | 0.28% | 4,359,056 |
| 2024-05-03 | 2024-04-30 | 4.780 | 877,400 | +10,000 | 0.28% | 4,193,972 |
| 2024-03-19 | 2024-03-15 | 11.060 | 867,400 | +51,000 | 0.66% | 9,593,444 |
| 2024-03-15 | 2024-03-13 | 11.040 | 816,400 | +79,800 | 0.62% | 9,013,056 |
| 2024-03-11 | 2024-03-07 | 10.840 | 736,600 | +60,000 | 0.56% | 7,984,744 |
| 2024-02-02 | 2024-01-31 | 13.880 | 676,600 | +100,000 | 0.51% | 9,391,208 |
| 2024-01-31 | 2024-01-29 | 15.000 | 576,600 | +150,000 | 0.44% | 8,649,000 |
| 2024-01-03 | 2023-12-29 | 22.200 | 426,600 | +223,400 | 0.32% | 9,470,520 |
| 2023-12-20 | 2023-12-18 | 16.980 | 203,200 | +7,000 | 0.15% | 3,450,336 |
| 2023-11-30 | 2023-11-28 | 17.420 | 196,200 | +177,000 | 0.15% | 3,417,804 |
| 2023-11-28 | 2023-11-24 | 16.020 | 19,200 | -433,800 | 0.01% | 307,584 |
| 2023-11-23 | 2023-11-21 | 16.260 | 453,000 | +7,600 | 0.34% | 7,365,780 |
| 2023-11-22 | 2023-11-20 | 16.000 | 445,400 | +335,200 | 0.34% | 7,126,400 |
| 2023-11-07 | 2023-11-03 | 18.000 | 110,200 | -7,600 | 0.08% | 1,983,600 |
| 2023-11-03 | 2023-11-01 | 20.050 | 117,800 | -6,200 | 0.09% | 2,361,890 |
| 2023-11-02 | 2023-10-31 | 23.000 | 124,000 | +33,400 | 0.09% | 2,852,000 |
| 2023-11-01 | 2023-10-30 | 21.750 | 90,600 | +13,400 | 0.07% | 1,970,550 |
| 2023-10-30 | 2023-10-26 | 16.500 | 77,200 | +11,000 | 0.06% | 1,273,800 |
| 2023-10-27 | 2023-10-25 | 17.000 | 66,200 | +66,200 | 0.05% | 1,125,400 |
| 2023-10-25 | 2023-10-20 | 20.000 | 0 | -13,000 | ||
| 2023-10-10 | 2023-10-06 | 37.750 | 13,000 | +13,000 | 0.01% | 490,750 |
| 2023-09-25 | 2023-09-21 | 36.600 | 0 | -2,600 | ||
| 2023-06-16 | 2023-06-14 | 28.400 | 2,600 | -5,000 | 0.00% | 73,840 |
| 2023-05-19 | 2023-05-17 | 36.000 | 7,600 | -1,800 | 0.01% | 273,600 |
| 2023-05-17 | 2023-05-15 | 36.000 | 9,400 | +9,400 | 0.01% | 338,400 |
| 2023-05-15 | 2023-05-11 | 38.650 | 0 | -24,200 | ||
| 2023-05-09 | 2023-05-05 | 38.100 | 24,200 | -47,800 | 0.02% | 922,020 |
| 2023-05-08 | 2023-05-04 | 38.000 | 72,000 | +19,200 | 0.05% | 2,736,000 |
| 2023-05-03 | 2023-04-28 | 38.000 | 52,800 | -1,200 | 0.04% | 2,006,400 |
| 2023-04-26 | 2023-04-24 | 39.500 | 54,000 | -3,000 | 0.04% | 2,133,000 |
| 2023-04-21 | 2023-04-19 | 38.900 | 57,000 | +23,000 | 0.04% | 2,217,300 |
| 2023-04-20 | 2023-04-18 | 38.350 | 34,000 | +20,000 | 0.03% | 1,303,900 |
| 2023-04-18 | 2023-04-14 | 40.000 | 14,000 | -58,000 | 0.01% | 560,000 |
| 2023-04-14 | 2023-04-12 | 39.750 | 72,000 | +21,000 | 0.05% | 2,862,000 |
| 2023-04-13 | 2023-04-11 | 38.800 | 51,000 | +33,000 | 0.04% | 1,978,800 |
| 2023-04-12 | 2023-04-06 | 39.000 | 18,000 | -21,600 | 0.01% | 702,000 |
| 2023-04-11 | 2023-04-04 | 37.900 | 39,600 | +1,000 | 0.03% | 1,500,840 |
| 2023-04-06 | 2023-04-03 | 37.850 | 38,600 | -26,000 | 0.03% | 1,461,010 |
| 2023-03-24 | 2023-03-22 | 35.950 | 64,600 | +10,000 | 0.05% | 2,322,370 |
| 2023-03-23 | 2023-03-21 | 36.600 | 54,600 | +5,000 | 0.04% | 1,998,360 |
| 2023-03-22 | 2023-03-20 | 34.350 | 49,600 | +12,000 | 0.04% | 1,703,760 |
| 2023-03-21 | 2023-03-17 | 35.350 | 37,600 | +10,400 | 0.03% | 1,329,160 |
| 2023-03-17 | 2023-03-15 | 36.800 | 27,200 | +200 | 0.02% | 1,000,960 |
| 2023-03-13 | 2023-03-09 | 41.600 | 27,000 | -27,400 | 0.02% | 1,123,200 |
| 2023-03-10 | 2023-03-08 | 41.600 | 54,400 | -35,000 | 0.04% | 2,263,040 |
| 2023-03-08 | 2023-03-06 | 41.850 | 89,400 | +20,400 | 0.07% | 3,741,390 |
| 2023-03-07 | 2023-03-03 | 41.100 | 69,000 | +53,400 | 0.05% | 2,835,900 |
| 2023-03-06 | 2023-03-02 | 42.950 | 15,600 | -52,000 | 0.01% | 670,020 |
| 2023-03-01 | 2023-02-27 | 37.500 | 67,600 | -16,000 | 0.05% | 2,535,000 |
| 2023-02-27 | 2023-02-23 | 36.400 | 83,600 | +9,000 | 0.06% | 3,043,040 |
| 2023-02-24 | 2023-02-22 | 37.600 | 74,600 | +6,600 | 0.06% | 2,804,960 |
| 2023-02-22 | 2023-02-20 | 35.900 | 68,000 | +4,000 | 0.05% | 2,441,200 |
| 2023-02-21 | 2023-02-17 | 35.800 | 64,000 | +24,200 | 0.05% | 2,291,200 |
| 2023-02-20 | 2023-02-16 | 35.000 | 39,800 | +30,000 | 0.03% | 1,393,000 |
| 2023-02-14 | 2023-02-10 | 39.050 | 9,800 | -20,000 | 0.01% | 382,690 |
| 2023-02-13 | 2023-02-09 | 42.500 | 29,800 | -5,000 | 0.02% | 1,266,500 |
| 2023-02-10 | 2023-02-08 | 44.050 | 34,800 | -12,200 | 0.03% | 1,532,940 |
| 2023-02-09 | 2023-02-07 | 43.000 | 47,000 | -24,000 | 0.04% | 2,021,000 |
| 2023-02-08 | 2023-02-06 | 40.500 | 71,000 | +27,000 | 0.05% | 2,875,500 |
| 2023-02-07 | 2023-02-03 | 42.450 | 44,000 | +44,000 | 0.03% | 1,867,800 |
| 2022-11-28 | 2022-11-24 | 38.250 | 0 | -200 | ||
| 2022-10-13 | 2022-10-11 | 28.800 | 200 | -600 | 0.00% | 5,760 |
| 2022-10-12 | 2022-10-10 | 28.250 | 800 | 0.00% | 22,600 |
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