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 | 0.630 | 106,200 | +0 | 0.11% | 66,906 |
| 2025-10-13 | 2025-10-09 | 0.630 | 106,200 | +0 | 0.11% | 66,906 |
| 2025-10-10 | 2025-10-08 | 0.630 | 106,200 | +0 | 0.11% | 66,906 |
| 2025-10-09 | 2025-10-06 | 0.640 | 106,200 | +0 | 0.11% | 67,968 |
| 2025-10-08 | 2025-10-03 | 0.630 | 106,200 | +0 | 0.11% | 66,906 |
| 2025-10-06 | 2025-10-02 | 0.640 | 106,200 | +0 | 0.11% | 67,968 |
| 2025-10-03 | 2025-09-30 | 0.660 | 106,200 | +0 | 0.11% | 70,092 |
| 2025-10-02 | 2025-09-29 | 0.640 | 106,200 | +0 | 0.11% | 67,968 |
| 2025-09-30 | 2025-09-26 | 0.650 | 106,200 | +0 | 0.11% | 69,030 |
| 2025-09-29 | 2025-09-25 | 0.660 | 106,200 | -27,000 | 0.11% | 70,092 |
| 2025-09-26 | 2025-09-24 | 0.660 | 133,200 | -3,000 | 0.14% | 87,912 |
| 2025-09-12 | 2025-09-10 | 0.650 | 136,200 | +31,000 | 0.14% | 88,530 |
| 2025-09-10 | 2025-09-08 | 0.650 | 105,200 | +11,000 | 0.11% | 68,380 |
| 2025-09-09 | 2025-09-05 | 0.670 | 94,200 | -1,259,000 | 0.10% | 63,114 |
| 2025-08-27 | 2025-08-25 | 0.710 | 1,353,200 | +502,000 | 1.41% | 960,772 |
| 2025-07-31 | 2025-07-29 | 0.710 | 851,200 | +78,000 | 0.89% | 604,352 |
| 2025-07-22 | 2025-07-18 | 0.750 | 773,200 | +1,000 | 0.81% | 579,900 |
| 2025-07-21 | 2025-07-17 | 0.730 | 772,200 | +30,000 | 0.80% | 563,706 |
| 2025-07-16 | 2025-07-14 | 0.780 | 742,200 | +50,000 | 0.93% | 578,916 |
| 2025-07-14 | 2025-07-10 | 0.710 | 692,200 | +36,000 | 0.87% | 491,462 |
| 2025-07-09 | 2025-07-07 | 0.700 | 656,200 | +2,000 | 0.82% | 459,340 |
| 2025-07-07 | 2025-07-03 | 0.730 | 654,200 | +8,000 | 0.82% | 477,566 |
| 2025-07-04 | 2025-07-02 | 0.740 | 646,200 | +127,000 | 0.81% | 478,188 |
| 2025-06-27 | 2025-06-25 | 0.700 | 519,200 | -250,000 | 0.65% | 363,440 |
| 2025-06-24 | 2025-06-20 | 0.720 | 769,200 | +10,000 | 0.96% | 553,824 |
| 2025-06-23 | 2025-06-19 | 0.740 | 759,200 | +181,000 | 0.95% | 561,808 |
| 2025-06-17 | 2025-06-13 | 0.780 | 578,200 | +236,000 | 0.72% | 450,996 |
| 2025-06-13 | 2025-06-11 | 0.770 | 342,200 | +55,000 | 0.43% | 263,494 |
| 2025-06-12 | 2025-06-10 | 0.820 | 287,200 | -20,000 | 0.36% | 235,504 |
| 2025-06-10 | 2025-06-06 | 0.910 | 307,200 | -25,000 | 0.38% | 279,552 |
| 2025-06-09 | 2025-06-05 | 0.880 | 332,200 | -142,000 | 0.42% | 292,336 |
| 2025-06-06 | 2025-06-04 | 0.610 | 474,200 | +53,000 | 0.59% | 289,262 |
| 2025-06-03 | 2025-05-30 | 0.560 | 421,200 | +20,000 | 0.53% | 235,872 |
| 2025-05-27 | 2025-05-23 | 0.550 | 401,200 | +6,000 | 0.50% | 220,660 |
| 2025-05-23 | 2025-05-21 | 0.550 | 395,200 | +20,000 | 0.49% | 217,360 |
| 2025-05-20 | 2025-05-16 | 0.550 | 375,200 | +22,000 | 0.47% | 206,360 |
| 2025-04-30 | 2025-04-28 | 0.630 | 353,200 | +120,000 | 0.44% | 222,516 |
| 2025-04-25 | 2025-04-23 | 0.660 | 233,200 | +21,000 | 0.29% | 153,912 |
| 2025-04-24 | 2025-04-22 | 0.670 | 212,200 | +30,000 | 0.27% | 142,174 |
| 2025-04-23 | 2025-04-17 | 0.780 | 182,200 | +30,000 | 0.23% | 142,116 |
| 2025-04-16 | 2025-04-14 | 0.760 | 152,200 | +60,000 | 0.19% | 115,672 |
| 2025-04-15 | 2025-04-11 | 0.810 | 92,200 | +82,000 | 0.12% | 74,682 |
| 2025-04-09 | 2025-04-07 | 7.190 | 10,200 | -500 | 0.01% | 73,338 |
| 2025-03-31 | 2025-03-27 | 6.330 | 10,700 | -7,000 | 0.01% | 67,731 |
| 2025-02-13 | 2025-02-11 | 4.900 | 17,700 | +1,500 | 0.03% | 86,730 |
| 2025-02-12 | 2025-02-10 | 5.200 | 16,200 | -2,300 | 0.02% | 84,240 |
| 2025-02-11 | 2025-02-07 | 4.680 | 18,500 | +4,300 | 0.03% | 86,580 |
| 2025-02-07 | 2025-02-05 | 4.540 | 14,200 | -6,000 | 0.02% | 64,468 |
| 2025-02-06 | 2025-02-04 | 5.400 | 20,200 | +10,000 | 0.03% | 109,080 |
| 2024-12-20 | 2024-12-18 | 5.400 | 10,200 | -604,796 | 0.02% | 55,080 |
| 2024-12-10 | 2024-12-06 | 6.400 | 614,996 | +602,296 | 0.90% | 3,935,974 |
| 2024-12-05 | 2024-12-03 | 5.800 | 12,700 | -2,500 | 0.02% | 73,660 |
| 2024-12-04 | 2024-12-02 | 5.400 | 15,200 | -2,000 | 0.02% | 82,080 |
| 2024-04-02 | 2024-03-27 | 4.360 | 17,200 | -5,000 | 0.04% | 74,992 |
| 2024-03-27 | 2024-03-25 | 3.940 | 22,200 | -200 | 0.06% | 87,468 |
| 2024-03-26 | 2024-03-22 | 3.960 | 22,400 | -14,300 | 0.06% | 88,704 |
| 2024-03-20 | 2024-03-18 | 4.360 | 36,700 | -1,000 | 0.09% | 160,012 |
| 2024-03-13 | 2024-03-11 | 4.080 | 37,700 | +3,000 | 0.09% | 153,816 |
| 2024-03-12 | 2024-03-08 | 3.162 | 34,700 | -4,593 | 0.09% | 109,706 |
| 2024-02-22 | 2024-02-20 | 3.338 | 39,293 | -3,963 | 0.09% | 131,167 |
| 2024-02-08 | 2024-02-06 | 2.773 | 43,256 | +3,963 | 0.10% | 119,948 |
| 2024-01-24 | 2024-01-22 | 2.685 | 39,293 | +6,908 | 0.09% | 105,489 |
| 2024-01-19 | 2024-01-17 | 3.356 | 32,385 | +9,285 | 0.07% | 108,679 |
| 2023-11-08 | 2023-11-06 | 5.564 | 23,100 | -5,662 | 0.05% | 128,520 |
| 2023-10-17 | 2023-10-13 | 5.299 | 28,762 | -4,529 | 0.06% | 152,401 |
| 2023-10-16 | 2023-10-12 | 5.387 | 33,291 | -5,662 | 0.07% | 179,339 |
| 2023-09-25 | 2023-09-21 | 5.564 | 38,953 | +793 | 0.09% | 216,720 |
| 2023-08-11 | 2023-08-09 | 6.094 | 38,160 | -10,191 | 0.08% | 232,528 |
| 2023-08-04 | 2023-08-02 | 6.182 | 48,351 | -1,699 | 0.11% | 298,897 |
| 2023-07-19 | 2023-07-14 | 6.094 | 50,050 | +10,191 | 0.11% | 304,980 |
| 2023-06-26 | 2023-06-21 | 6.888 | 39,859 | -5,662 | 0.09% | 274,561 |
| 2023-06-16 | 2023-06-14 | 6.623 | 45,521 | +2,831 | 0.10% | 301,503 |
| 2023-06-06 | 2023-06-02 | 6.623 | 42,690 | -1,132 | 0.09% | 282,752 |
| 2023-03-24 | 2023-03-22 | 8.390 | 43,822 | +5,662 | 0.10% | 367,650 |
| 2023-03-16 | 2023-03-14 | 8.036 | 38,160 | -2,378 | 0.08% | 306,668 |
| 2023-03-15 | 2023-03-13 | 8.390 | 40,538 | +11,323 | 0.09% | 340,098 |
| 2023-02-23 | 2023-02-21 | 9.714 | 29,215 | +3,737 | 0.06% | 283,803 |
| 2023-02-21 | 2023-02-17 | 10.068 | 25,478 | +906 | 0.06% | 256,501 |
| 2023-02-14 | 2023-02-10 | 11.127 | 24,572 | +340 | 0.05% | 273,419 |
| 2023-02-07 | 2023-02-03 | 11.657 | 24,232 | +566 | 0.05% | 282,476 |
| 2023-02-03 | 2023-02-01 | 11.834 | 23,666 | +566 | 0.05% | 280,058 |
| 2023-02-02 | 2023-01-31 | 11.304 | 23,100 | +5,662 | 0.05% | 261,120 |
| 2023-02-01 | 2023-01-30 | 11.127 | 17,438 | +1,019 | 0.04% | 194,037 |
| 2023-01-31 | 2023-01-27 | 12.540 | 16,419 | -6,681 | 0.04% | 205,899 |
| 2023-01-27 | 2023-01-20 | 10.068 | 23,100 | +5,662 | 0.05% | 232,560 |
| 2023-01-10 | 2023-01-06 | 10.774 | 17,438 | -4,530 | 0.04% | 187,877 |
| 2022-12-09 | 2022-12-07 | 13.070 | 21,968 | +10,192 | 0.05% | 287,125 |
| 2022-12-07 | 2022-12-05 | 10.244 | 11,776 | +226 | 0.03% | 120,635 |
| 2022-12-01 | 2022-11-29 | 10.244 | 11,550 | -226 | 0.03% | 118,320 |
| 2022-11-30 | 2022-11-28 | 10.597 | 11,776 | +226 | 0.03% | 124,795 |
| 2022-11-29 | 2022-11-25 | 10.774 | 11,550 | -340 | 0.03% | 124,440 |
| 2022-11-25 | 2022-11-23 | 9.184 | 11,890 | +340 | 0.03% | 109,203 |
| 2022-11-24 | 2022-11-22 | 11.481 | 11,550 | +10,191 | 0.03% | 132,600 |
| 2022-11-16 | 2022-11-14 | 29.143 | 1,359 | -113 | 0.00% | 39,605 |
| 2022-11-15 | 2022-11-11 | 31.439 | 1,472 | +1,132 | 0.00% | 46,278 |
| 2022-11-14 | 2022-11-10 | 32.852 | 340 | -6,454 | 0.00% | 11,170 |
| 2022-11-11 | 2022-11-09 | 35.325 | 6,794 | 0.01% | 239,996 |
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