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 | 3.250 | 9,449,076 | +0 | 1.89% | 30,709,497 |
| 2025-10-13 | 2025-10-09 | 3.320 | 9,449,076 | +0 | 1.89% | 31,370,932 |
| 2025-10-10 | 2025-10-08 | 3.260 | 9,449,076 | +0 | 1.89% | 30,803,988 |
| 2025-10-09 | 2025-10-06 | 3.240 | 9,449,076 | +0 | 1.89% | 30,615,006 |
| 2025-10-08 | 2025-10-03 | 3.230 | 9,449,076 | +0 | 1.89% | 30,520,515 |
| 2025-10-06 | 2025-10-02 | 3.330 | 9,449,076 | +0 | 1.89% | 31,465,423 |
| 2025-10-03 | 2025-09-30 | 3.490 | 9,449,076 | +0 | 1.89% | 32,977,275 |
| 2025-10-02 | 2025-09-29 | 3.400 | 9,449,076 | +0 | 1.89% | 32,126,858 |
| 2025-09-30 | 2025-09-26 | 3.070 | 9,449,076 | +0 | 1.89% | 29,008,663 |
| 2025-09-29 | 2025-09-25 | 3.100 | 9,449,076 | +0 | 1.89% | 29,292,136 |
| 2025-09-26 | 2025-09-24 | 3.150 | 9,449,076 | +0 | 1.89% | 29,764,589 |
| 2025-09-25 | 2025-09-23 | 3.210 | 9,449,076 | +0 | 1.89% | 30,331,534 |
| 2025-09-24 | 2025-09-22 | 3.210 | 9,449,076 | +0 | 1.89% | 30,331,534 |
| 2025-09-23 | 2025-09-19 | 3.210 | 9,449,076 | +0 | 1.89% | 30,331,534 |
| 2025-09-22 | 2025-09-18 | 3.210 | 9,449,076 | +0 | 1.89% | 30,331,534 |
| 2025-09-19 | 2025-09-17 | 3.210 | 9,449,076 | +0 | 1.89% | 30,331,534 |
| 2025-09-18 | 2025-09-16 | 3.210 | 9,449,076 | +0 | 1.89% | 30,331,534 |
| 2025-09-17 | 2025-09-15 | 3.210 | 9,449,076 | +0 | 1.89% | 30,331,534 |
| 2025-09-16 | 2025-09-12 | 3.400 | 9,449,076 | +0 | 1.89% | 32,126,858 |
| 2025-09-15 | 2025-09-11 | 3.400 | 9,449,076 | +0 | 1.89% | 32,126,858 |
| 2025-09-12 | 2025-09-10 | 3.410 | 9,449,076 | +0 | 1.89% | 32,221,349 |
| 2025-09-11 | 2025-09-09 | 3.650 | 9,449,076 | +0 | 1.89% | 34,489,127 |
| 2025-09-10 | 2025-09-08 | 3.790 | 9,449,076 | +0 | 1.89% | 35,811,998 |
| 2025-09-09 | 2025-09-05 | 3.500 | 9,449,076 | +0 | 1.89% | 33,071,766 |
| 2025-09-08 | 2025-09-04 | 3.560 | 9,449,076 | +0 | 1.89% | 33,638,711 |
| 2025-09-05 | 2025-09-03 | 3.890 | 9,449,076 | +0 | 1.89% | 36,756,906 |
| 2025-09-04 | 2025-09-02 | 3.890 | 9,449,076 | +0 | 1.89% | 36,756,906 |
| 2025-09-03 | 2025-09-01 | 3.900 | 9,449,076 | +0 | 1.89% | 36,851,396 |
| 2025-09-02 | 2025-08-29 | 3.900 | 9,449,076 | +0 | 1.89% | 36,851,396 |
| 2025-09-01 | 2025-08-28 | 3.700 | 9,449,076 | +0 | 1.89% | 34,961,581 |
| 2025-08-29 | 2025-08-27 | 3.700 | 9,449,076 | +0 | 1.89% | 34,961,581 |
| 2025-08-28 | 2025-08-26 | 3.900 | 9,449,076 | +0 | 1.89% | 36,851,396 |
| 2025-08-27 | 2025-08-25 | 3.900 | 9,449,076 | +0 | 1.89% | 36,851,396 |
| 2025-08-26 | 2025-08-22 | 3.900 | 9,449,076 | +0 | 1.89% | 36,851,396 |
| 2025-08-25 | 2025-08-21 | 3.900 | 9,449,076 | +0 | 1.89% | 36,851,396 |
| 2025-08-22 | 2025-08-20 | 3.900 | 9,449,076 | +0 | 1.89% | 36,851,396 |
| 2025-08-21 | 2025-08-19 | 4.060 | 9,449,076 | +0 | 1.89% | 38,363,249 |
| 2025-08-20 | 2025-08-18 | 4.060 | 9,449,076 | +0 | 1.89% | 38,363,249 |
| 2025-08-19 | 2025-08-15 | 4.060 | 9,449,076 | +0 | 1.89% | 38,363,249 |
| 2025-08-18 | 2025-08-14 | 4.070 | 9,449,076 | +0 | 1.89% | 38,457,739 |
| 2025-08-15 | 2025-08-13 | 4.080 | 9,449,076 | +0 | 1.89% | 38,552,230 |
| 2025-08-14 | 2025-08-12 | 4.090 | 9,449,076 | +0 | 1.89% | 38,646,721 |
| 2025-08-13 | 2025-08-11 | 4.090 | 9,449,076 | +0 | 1.89% | 38,646,721 |
| 2025-08-12 | 2025-08-08 | 3.890 | 9,449,076 | +0 | 1.89% | 36,756,906 |
| 2025-08-11 | 2025-08-07 | 3.530 | 9,449,076 | +0 | 1.89% | 33,355,238 |
| 2025-08-08 | 2025-08-06 | 3.530 | 9,449,076 | +0 | 1.89% | 33,355,238 |
| 2025-08-07 | 2025-08-05 | 3.510 | 9,449,076 | +0 | 1.89% | 33,166,257 |
| 2025-08-06 | 2025-08-04 | 3.610 | 9,449,076 | +0 | 1.89% | 34,111,164 |
| 2025-08-05 | 2025-08-01 | 3.610 | 9,449,076 | +0 | 1.89% | 34,111,164 |
| 2025-08-04 | 2025-07-31 | 3.610 | 9,449,076 | +0 | 1.89% | 34,111,164 |
| 2025-08-01 | 2025-07-30 | 3.610 | 9,449,076 | +0 | 1.89% | 34,111,164 |
| 2025-07-31 | 2025-07-29 | 3.610 | 9,449,076 | +0 | 1.89% | 34,111,164 |
| 2025-07-30 | 2025-07-28 | 3.610 | 9,449,076 | +0 | 1.89% | 34,111,164 |
| 2025-07-29 | 2025-07-25 | 3.610 | 9,449,076 | +0 | 1.89% | 34,111,164 |
| 2025-07-28 | 2025-07-24 | 3.420 | 9,449,076 | +0 | 1.89% | 32,315,840 |
| 2025-07-25 | 2025-07-23 | 3.380 | 9,449,076 | +0 | 1.89% | 31,937,877 |
| 2025-07-24 | 2025-07-22 | 3.360 | 9,449,076 | +0 | 1.89% | 31,748,895 |
| 2025-07-23 | 2025-07-21 | 3.360 | 9,449,076 | +0 | 1.89% | 31,748,895 |
| 2025-07-22 | 2025-07-18 | 3.350 | 9,449,076 | +0 | 1.89% | 31,654,405 |
| 2025-07-21 | 2025-07-17 | 3.350 | 9,449,076 | +0 | 1.89% | 31,654,405 |
| 2025-07-18 | 2025-07-16 | 3.350 | 9,449,076 | +0 | 1.89% | 31,654,405 |
| 2025-07-17 | 2025-07-15 | 3.350 | 9,449,076 | +0 | 1.89% | 31,654,405 |
| 2025-07-16 | 2025-07-14 | 3.350 | 9,449,076 | +0 | 1.89% | 31,654,405 |
| 2025-07-15 | 2025-07-11 | 3.350 | 9,449,076 | +0 | 1.89% | 31,654,405 |
| 2025-07-14 | 2025-07-10 | 3.120 | 9,449,076 | +0 | 1.89% | 29,481,117 |
| 2025-07-11 | 2025-07-09 | 3.120 | 9,449,076 | +0 | 1.89% | 29,481,117 |
| 2025-07-10 | 2025-07-08 | 3.120 | 9,449,076 | +0 | 1.89% | 29,481,117 |
| 2025-07-09 | 2025-07-07 | 3.120 | 9,449,076 | +0 | 1.89% | 29,481,117 |
| 2025-07-08 | 2025-07-04 | 3.120 | 9,449,076 | +0 | 1.89% | 29,481,117 |
| 2025-07-07 | 2025-07-03 | 3.120 | 9,449,076 | +0 | 1.89% | 29,481,117 |
| 2025-07-04 | 2025-07-02 | 3.240 | 9,449,076 | +0 | 1.89% | 30,615,006 |
| 2025-07-03 | 2025-06-30 | 3.240 | 9,449,076 | +0 | 1.89% | 30,615,006 |
| 2025-07-02 | 2025-06-27 | 3.240 | 9,449,076 | +0 | 1.89% | 30,615,006 |
| 2025-06-30 | 2025-06-26 | 3.240 | 9,449,076 | +0 | 1.89% | 30,615,006 |
| 2025-06-27 | 2025-06-25 | 3.240 | 9,449,076 | +0 | 1.89% | 30,615,006 |
| 2025-06-26 | 2025-06-24 | 3.220 | 9,449,076 | +0 | 1.89% | 30,426,025 |
| 2025-06-25 | 2025-06-23 | 3.220 | 9,449,076 | +0 | 1.89% | 30,426,025 |
| 2025-06-24 | 2025-06-20 | 3.210 | 9,449,076 | +0 | 1.89% | 30,331,534 |
| 2025-06-23 | 2025-06-19 | 3.210 | 9,449,076 | +0 | 1.89% | 30,331,534 |
| 2025-06-20 | 2025-06-18 | 3.200 | 9,449,076 | +0 | 1.89% | 30,237,043 |
| 2025-06-19 | 2025-06-17 | 3.210 | 9,449,076 | +0 | 1.89% | 30,331,534 |
| 2025-06-18 | 2025-06-16 | 3.370 | 9,449,076 | +0 | 1.89% | 31,843,386 |
| 2025-06-17 | 2025-06-13 | 3.380 | 9,449,076 | +0 | 1.89% | 31,937,877 |
| 2025-06-16 | 2025-06-12 | 3.470 | 9,449,076 | +0 | 1.89% | 32,788,294 |
| 2025-06-13 | 2025-06-11 | 3.630 | 9,449,076 | +0 | 1.89% | 34,300,146 |
| 2025-06-12 | 2025-06-10 | 3.810 | 9,449,076 | +0 | 1.89% | 36,000,980 |
| 2025-06-11 | 2025-06-09 | 3.810 | 9,449,076 | +0 | 1.89% | 36,000,980 |
| 2025-06-10 | 2025-06-06 | 3.810 | 9,449,076 | +0 | 1.89% | 36,000,980 |
| 2025-06-09 | 2025-06-05 | 3.810 | 9,449,076 | +0 | 1.89% | 36,000,980 |
| 2025-06-06 | 2025-06-04 | 3.810 | 9,449,076 | +0 | 1.89% | 36,000,980 |
| 2025-06-05 | 2025-06-03 | 3.910 | 9,449,076 | +0 | 1.89% | 36,945,887 |
| 2025-06-04 | 2025-06-02 | 3.910 | 9,449,076 | +0 | 1.89% | 36,945,887 |
| 2025-06-03 | 2025-05-30 | 3.910 | 9,449,076 | +0 | 1.89% | 36,945,887 |
| 2025-06-02 | 2025-05-29 | 3.910 | 9,449,076 | +0 | 1.89% | 36,945,887 |
| 2025-05-30 | 2025-05-28 | 3.890 | 9,449,076 | +0 | 1.89% | 36,756,906 |
| 2025-05-29 | 2025-05-27 | 3.890 | 9,449,076 | +0 | 1.89% | 36,756,906 |
| 2025-05-28 | 2025-05-26 | 3.890 | 9,449,076 | +0 | 1.89% | 36,756,906 |
| 2025-05-27 | 2025-05-23 | 3.890 | 9,449,076 | +0 | 1.89% | 36,756,906 |
| 2025-05-26 | 2025-05-22 | 3.890 | 9,449,076 | +0 | 1.89% | 36,756,906 |
| 2025-05-23 | 2025-05-21 | 3.890 | 9,449,076 | +0 | 1.89% | 36,756,906 |
| 2025-05-22 | 2025-05-20 | 3.900 | 9,449,076 | +0 | 1.89% | 36,851,396 |
| 2025-05-21 | 2025-05-19 | 4.000 | 9,449,076 | +0 | 1.89% | 37,796,304 |
| 2025-05-20 | 2025-05-16 | 4.000 | 9,449,076 | +0 | 1.89% | 37,796,304 |
| 2025-05-19 | 2025-05-15 | 4.020 | 9,449,076 | +0 | 1.89% | 37,985,286 |
| 2025-05-16 | 2025-05-14 | 4.030 | 9,449,076 | +0 | 1.89% | 38,079,776 |
| 2025-05-15 | 2025-05-13 | 4.030 | 9,449,076 | +0 | 1.89% | 38,079,776 |
| 2025-05-14 | 2025-05-12 | 4.050 | 9,449,076 | +0 | 1.89% | 38,268,758 |
| 2025-05-13 | 2025-05-09 | 3.920 | 9,449,076 | +0 | 1.89% | 37,040,378 |
| 2025-05-12 | 2025-05-08 | 3.920 | 9,449,076 | +0 | 1.89% | 37,040,378 |
| 2025-05-09 | 2025-05-07 | 4.164 | 9,449,076 | +0 | 1.89% | 39,342,867 |
| 2025-05-08 | 2025-05-06 | 4.174 | 9,449,076 | +280,666 | 1.89% | 39,440,250 |
| 2025-05-07 | 2025-05-02 | 4.174 | 9,168,410 | +0 | 1.89% | 38,268,756 |
| 2025-05-06 | 2025-04-30 | 4.483 | 9,168,410 | +0 | 1.89% | 41,103,479 |
| 2025-05-02 | 2025-04-29 | 4.627 | 9,168,410 | +0 | 1.89% | 42,426,349 |
| 2025-04-30 | 2025-04-28 | 4.504 | 9,168,410 | +0 | 1.89% | 41,292,460 |
| 2025-04-29 | 2025-04-25 | 4.432 | 9,168,410 | +0 | 1.89% | 40,631,025 |
| 2025-04-28 | 2025-04-24 | 4.421 | 9,168,410 | +0 | 1.89% | 40,536,534 |
| 2025-04-25 | 2025-04-23 | 4.174 | 9,168,410 | -29,109 | 1.89% | 38,268,756 |
| 2025-01-24 | 2025-01-22 | 5.308 | 9,197,519 | -19,406 | 1.90% | 48,817,240 |
| 2025-01-21 | 2025-01-17 | 5.349 | 9,216,925 | -126,139 | 1.90% | 49,300,203 |
| 2025-01-16 | 2025-01-14 | 5.297 | 9,343,064 | -194,059 | 1.93% | 49,493,451 |
| 2025-01-10 | 2025-01-08 | 5.215 | 9,537,123 | -37,842 | 1.97% | 49,735,123 |
| 2024-11-11 | 2024-11-07 | 4.741 | 9,574,965 | -43,663 | 1.97% | 45,393,150 |
| 2024-01-02 | 2023-12-28 | 5.462 | 9,618,628 | -5,822 | 1.98% | 52,539,302 |
| 2023-07-07 | 2023-07-05 | 3.381 | 9,624,450 | +148,985 | 1.98% | 32,542,367 |
| 2023-05-11 | 2023-05-09 | 4.732 | 9,475,465 | +9,469,733 | 1.98% | 44,834,225 |
| 2022-11-16 | 2022-11-14 | 7.872 | 5,732 | +5,732 | 0.00% | 45,123 |
| 2022-11-15 | 2022-11-11 | 8.678 | 0 |
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