History of CCASS shareholding

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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 6.800 1,491,500 +0 0.58% 10,142,200
2025-10-13 2025-10-09 7.110 1,491,500 +0 0.58% 10,604,565
2025-10-10 2025-10-08 7.580 1,491,500 +0 0.58% 11,305,570
2025-10-09 2025-10-06 7.800 1,491,500 +5,000 0.58% 11,633,700
2025-10-06 2025-10-02 8.110 1,486,500 +3,500 0.58% 12,055,515
2025-10-03 2025-09-30 7.760 1,483,000 +210,500 0.57% 11,508,080
2025-10-02 2025-09-29 7.780 1,272,500 +30,000 0.49% 9,900,050
2025-09-30 2025-09-26 7.310 1,242,500 +40,000 0.48% 9,082,675
2025-09-29 2025-09-25 7.500 1,202,500 +63,000 0.47% 9,018,750
2025-09-26 2025-09-24 7.750 1,139,500 +26,000 0.44% 8,831,125
2025-09-25 2025-09-23 8.140 1,113,500 -4,000 0.43% 9,063,890
2025-09-24 2025-09-22 8.030 1,117,500 +3,000 0.43% 8,973,525
2025-09-22 2025-09-18 8.090 1,114,500 -152,500 0.43% 9,016,305
2025-09-19 2025-09-17 7.850 1,267,000 +42,000 0.49% 9,945,950
2025-09-18 2025-09-16 7.780 1,225,000 +167,000 0.47% 9,530,500
2025-09-17 2025-09-15 8.360 1,058,000 +40,500 0.41% 8,844,880
2025-09-16 2025-09-12 9.000 1,017,500 +13,000 0.39% 9,157,500
2025-09-15 2025-09-11 9.070 1,004,500 +21,000 0.39% 9,110,815
2025-09-12 2025-09-10 9.460 983,500 -21,000 0.38% 9,303,910
2025-09-11 2025-09-09 9.500 1,004,500 -98,000 0.39% 9,542,750
2025-09-09 2025-09-05 7.630 1,102,500 -292,000 0.43% 8,412,075
2025-09-08 2025-09-04 7.930 1,394,500 +3,500 0.54% 11,058,385
2025-09-05 2025-09-03 8.000 1,391,000 +126,000 0.54% 11,128,000
2025-09-04 2025-09-02 7.990 1,265,000 +327,000 0.49% 10,107,350
2025-09-03 2025-09-01 7.880 938,000 -23,000 0.36% 7,391,440
2025-09-02 2025-08-29 8.120 961,000 -56,000 0.37% 7,803,320
2025-09-01 2025-08-28 7.450 1,017,000 +97,000 0.39% 7,576,650
2025-08-29 2025-08-27 7.770 920,000 +9,000 0.36% 7,148,400
2025-08-28 2025-08-26 7.950 911,000 -18,000 0.35% 7,242,450
2025-08-27 2025-08-25 7.940 929,000 +135,000 0.36% 7,376,260
2025-08-26 2025-08-22 8.070 794,000 -109,000 0.31% 6,407,580
2025-08-25 2025-08-21 7.920 903,000 -30,000 0.35% 7,151,760
2025-08-22 2025-08-20 7.720 933,000 +97,500 0.36% 7,202,760
2025-08-21 2025-08-19 7.890 835,500 +48,000 0.32% 6,592,095
2025-08-20 2025-08-18 8.420 787,500 +23,000 0.31% 6,630,750
2025-08-19 2025-08-15 8.320 764,500 -22,500 0.30% 6,360,640
2025-08-18 2025-08-14 7.980 787,000 +46,500 0.30% 6,280,260
2025-08-15 2025-08-13 8.230 740,500 +11,500 0.29% 6,094,315
2025-08-14 2025-08-12 7.650 729,000 +5,000 0.28% 5,576,850
2025-08-11 2025-08-07 7.970 724,000 +16,000 0.28% 5,770,280
2025-08-08 2025-08-06 8.180 708,000 -83,500 0.27% 5,791,440
2025-08-07 2025-08-05 7.200 791,500 +14,500 0.31% 5,698,800
2025-08-06 2025-08-04 7.610 777,000 -5,500 0.30% 5,912,970
2025-08-05 2025-08-01 7.400 782,500 -49,500 0.30% 5,790,500
2025-08-04 2025-07-31 7.330 832,000 -37,500 0.32% 6,098,560
2025-08-01 2025-07-30 7.180 869,500 -83,500 0.34% 6,243,010
2025-07-31 2025-07-29 6.380 953,000 +69,000 0.37% 6,080,140
2025-07-30 2025-07-28 6.250 884,000 +40,000 0.34% 5,525,000
2025-07-28 2025-07-24 5.860 844,000 +60,500 0.33% 4,945,840
2025-07-25 2025-07-23 5.800 783,500 -5,000 0.30% 4,544,300
2025-07-23 2025-07-21 5.930 788,500 +7,500 0.31% 4,675,805
2025-07-21 2025-07-17 5.990 781,000 -25,000 0.30% 4,678,190
2025-07-18 2025-07-16 5.790 806,000 -4,000 0.31% 4,666,740
2025-07-17 2025-07-15 5.480 810,000 -42,500 0.31% 4,438,800
2025-07-16 2025-07-14 5.120 852,500 -52,000 0.33% 4,364,800
2025-07-11 2025-07-09 4.780 904,500 -2,000 0.35% 4,323,510
2025-07-09 2025-07-07 5.150 906,500 -74,000 0.35% 4,668,475
2025-07-08 2025-07-04 4.350 980,500 -50,000 0.38% 4,265,175
2025-07-07 2025-07-03 4.210 1,030,500 -59,500 0.40% 4,338,405
2025-06-25 2025-06-23 4.110 1,090,000 -80,500 0.42% 4,479,900
2025-06-11 2025-06-09 4.320 1,170,500 +20,000 0.45% 5,056,560
2025-06-05 2025-06-03 4.210 1,150,500 -10,000 0.45% 4,843,605
2025-06-02 2025-05-29 4.060 1,160,500 +34,000 0.45% 4,711,630
2025-05-29 2025-05-27 4.000 1,126,500 +146,000 0.44% 4,506,000
2025-04-17 2025-04-15 3.670 980,500 -7,000 0.38% 3,598,435
2025-04-09 2025-04-07 3.400 987,500 +500 0.38% 3,357,500
2025-03-31 2025-03-27 3.970 987,000 +4,000 0.38% 3,918,390
2025-03-27 2025-03-25 3.720 983,000 +28,000 0.38% 3,656,760
2025-03-26 2025-03-24 3.880 955,000 +36,500 0.37% 3,705,400
2025-03-20 2025-03-18 4.160 918,500 -21,000 0.36% 3,820,960
2025-03-19 2025-03-17 4.180 939,500 -25,000 0.36% 3,927,110
2025-03-18 2025-03-14 4.000 964,500 -32,000 0.37% 3,858,000
2025-03-14 2025-03-12 3.280 996,500 -41,000 0.39% 3,268,520
2025-03-03 2025-02-27 3.020 1,037,500 +31,000 0.40% 3,133,250
2025-02-27 2025-02-25 2.930 1,006,500 -1,500 0.39% 2,949,045
2025-02-26 2025-02-24 2.900 1,008,000 -14,000 0.39% 2,923,200
2025-02-14 2025-02-12 2.910 1,022,000 -20,000 0.40% 2,974,020
2025-01-10 2025-01-08 3.570 1,042,000 -3,500 0.40% 3,719,940
2025-01-08 2025-01-06 3.530 1,045,500 -21,000 0.40% 3,690,615
2025-01-06 2025-01-02 3.390 1,066,500 -8,000 0.41% 3,615,435
2025-01-03 2024-12-31 3.080 1,074,500 +8,500 0.42% 3,309,460
2025-01-02 2024-12-27 3.040 1,066,000 +10,500 0.41% 3,240,640
2024-12-30 2024-12-24 3.340 1,055,500 -500 0.41% 3,525,370
2024-12-23 2024-12-19 3.530 1,056,000 -26,500 0.41% 3,727,680
2024-12-19 2024-12-17 3.130 1,082,500 -40,000 0.42% 3,388,225
2024-12-17 2024-12-13 3.640 1,122,500 -26,000 0.43% 4,085,900
2024-12-16 2024-12-12 3.500 1,148,500 +26,500 0.44% 4,019,750
2024-11-15 2024-11-13 2.280 1,122,000 -17,000 0.43% 2,558,160
2024-11-14 2024-11-12 2.240 1,139,000 -83,000 0.44% 2,551,360
2024-11-12 2024-11-08 2.140 1,222,000 +100,000 0.47% 2,615,080
2024-10-16 2024-10-14 2.600 1,122,000 +2,500 0.43% 2,917,200
2024-10-09 2024-10-07 4.240 1,119,500 -7,000 0.43% 4,746,680
2024-10-04 2024-10-02 4.100 1,126,500 -5,000 0.44% 4,618,650
2024-08-26 2024-08-22 2.700 1,131,500 -227 0.44% 3,055,050
2024-08-23 2024-08-21 2.740 1,131,727 -500 0.44% 3,100,932
2024-08-22 2024-08-20 2.970 1,132,227 +5,000 0.44% 3,362,714
2024-08-21 2024-08-19 3.240 1,127,227 +24,000 0.44% 3,652,215
2024-08-09 2024-08-07 4.230 1,103,227 -10,000 0.43% 4,666,650
2024-08-06 2024-08-02 4.360 1,113,227 -10,000 0.43% 4,853,670
2024-07-19 2024-07-17 4.090 1,123,227 +23,000 0.44% 4,593,998
2024-07-18 2024-07-16 4.120 1,100,227 +41,000 0.43% 4,532,935
2024-07-15 2024-07-11 4.580 1,059,227 -13,500 0.41% 4,851,260
2024-07-10 2024-07-08 4.400 1,072,727 +22,000 0.42% 4,719,999
2024-07-05 2024-07-03 4.900 1,050,727 +10,000 0.41% 5,148,562
2024-07-04 2024-07-02 4.900 1,040,727 +143,000 0.40% 5,099,562
2024-07-03 2024-06-28 5.330 897,727 +30,000 0.35% 4,784,885
2024-07-02 2024-06-27 5.380 867,727 +50,000 0.34% 4,668,371
2024-06-28 2024-06-26 5.640 817,727 +50,000 0.32% 4,611,980
2024-06-26 2024-06-24 5.880 767,727 +15,000 0.30% 4,514,235
2024-06-24 2024-06-20 6.020 752,727 +20,000 0.29% 4,531,417
2024-06-20 2024-06-18 5.760 732,727 +20,500 0.28% 4,220,508
2024-06-19 2024-06-17 5.890 712,227 +100,000 0.28% 4,195,017
2024-06-17 2024-06-13 5.890 612,227 +96,500 0.24% 3,606,017
2024-06-13 2024-06-11 5.900 515,727 +108,000 0.20% 3,042,789
2024-06-11 2024-06-06 6.100 407,727 +8,000 0.16% 2,487,135
2024-06-05 2024-06-03 6.370 399,727 -27,000 0.15% 2,546,261
2024-06-03 2024-05-30 6.410 426,727 +45,000 0.17% 2,735,320
2024-05-31 2024-05-29 6.700 381,727 +35,000 0.15% 2,557,571
2024-05-30 2024-05-28 7.080 346,727 +15,000 0.13% 2,454,827
2024-05-29 2024-05-27 7.190 331,727 -26,000 0.13% 2,385,117
2024-05-28 2024-05-24 7.430 357,727 +26,000 0.14% 2,657,912
2024-05-24 2024-05-22 7.180 331,727 -3,000 0.13% 2,381,800
2024-05-23 2024-05-21 7.290 334,727 +10,000 0.13% 2,440,160
2024-05-22 2024-05-20 7.950 324,727 -10,000 0.13% 2,581,580
2024-05-21 2024-05-17 7.510 334,727 -35,000 0.13% 2,513,800
2024-05-14 2024-05-10 6.750 369,727 -134,500 0.14% 2,495,657
2024-05-13 2024-05-09 6.750 504,227 -23,000 0.20% 3,403,532
2024-05-10 2024-05-08 6.100 527,227 +3,000 0.20% 3,216,085
2024-05-09 2024-05-07 6.340 524,227 -19,000 0.20% 3,323,599
2024-05-08 2024-05-06 6.440 543,227 +7,000 0.21% 3,498,382
2024-05-03 2024-04-30 6.540 536,227 -7,000 0.21% 3,506,925
2024-04-30 2024-04-26 6.220 543,227 +5,000 0.21% 3,378,872
2024-04-29 2024-04-25 6.160 538,227 -72,500 0.21% 3,315,478
2024-04-26 2024-04-24 5.860 610,727 -5,000 0.24% 3,578,860
2024-04-19 2024-04-17 5.430 615,727 -10,000 0.24% 3,343,398
2024-04-18 2024-04-16 5.380 625,727 +9,500 0.24% 3,366,411
2024-04-17 2024-04-15 5.700 616,227 +117,000 0.24% 3,512,494
2024-04-16 2024-04-12 5.600 499,227 -12,000 0.19% 2,795,671
2024-04-15 2024-04-11 5.480 511,227 +34,500 0.20% 2,801,524
2024-04-12 2024-04-10 5.510 476,727 +30,000 0.18% 2,626,766
2024-04-10 2024-04-08 5.580 446,727 +54,000 0.17% 2,492,737
2024-04-05 2024-04-02 6.110 392,727 +42,000 0.15% 2,399,562
2024-04-03 2024-03-28 6.030 350,727 +128,000 0.14% 2,114,884
2024-03-18 2024-03-14 6.910 222,727 +68,500 0.09% 1,539,044
2024-03-14 2024-03-12 6.670 154,227 +2,000 0.06% 1,028,694
2024-03-13 2024-03-11 6.340 152,227 -53,500 0.06% 965,119
2024-03-11 2024-03-07 5.920 205,727 +51,000 0.08% 1,217,904
2024-03-06 2024-03-04 6.700 154,727 -20,000 0.06% 1,036,671
2024-03-05 2024-03-01 6.830 174,727 -500 0.07% 1,193,385
2024-03-04 2024-02-29 6.890 175,227 +5,000 0.07% 1,207,314
2024-03-01 2024-02-28 6.730 170,227 +8,500 0.07% 1,145,628
2024-02-29 2024-02-27 6.740 161,727 +12,500 0.06% 1,090,040
2024-02-28 2024-02-26 6.510 149,227 -803,000 0.06% 971,468
2024-02-23 2024-02-21 6.380 952,227 +2,000 0.37% 6,075,208
2024-02-20 2024-02-16 6.100 950,227 -20,000 0.37% 5,796,385
2024-02-19 2024-02-15 5.680 970,227 +20,000 0.38% 5,510,889
2024-02-15 2024-02-09 5.970 950,227 +23,000 0.37% 5,672,855
2024-02-14 2024-02-07 5.950 927,227 -13,000 0.36% 5,517,001
2024-02-06 2024-02-02 5.670 940,227 -6,000 0.36% 5,331,087
2024-01-31 2024-01-29 5.960 946,227 +6,000 0.37% 5,639,513
2024-01-30 2024-01-26 6.260 940,227 -15,000 0.36% 5,885,821
2024-01-29 2024-01-25 6.070 955,227 +2,500 0.37% 5,798,228
2024-01-19 2024-01-17 5.990 952,727 +17,000 0.37% 5,706,835
2024-01-16 2024-01-12 6.550 935,727 +9,000 0.36% 6,129,012
2024-01-09 2024-01-05 7.260 926,727 +68,500 0.36% 6,728,038
2024-01-05 2024-01-03 7.830 858,227 -5,000 0.33% 6,719,917
2024-01-04 2024-01-02 7.780 863,227 -10,000 0.33% 6,715,906
2023-12-21 2023-12-19 7.680 873,227 -3,000 0.34% 6,706,383
2023-12-20 2023-12-18 8.050 876,227 +20,500 0.34% 7,053,627
2023-12-15 2023-12-13 8.140 855,727 +9,000 0.33% 6,965,618
2023-12-11 2023-12-07 8.590 846,727 +5,000 0.33% 7,273,385
2023-11-17 2023-11-15 8.870 841,727 -500 0.33% 7,466,118
2023-11-16 2023-11-14 8.720 842,227 -7,500 0.33% 7,344,219
2023-11-15 2023-11-13 8.450 849,727 -3,000 0.33% 7,180,193
2023-11-14 2023-11-10 8.160 852,727 +10,000 0.33% 6,958,252
2023-11-07 2023-11-03 9.650 842,727 -44,500 0.33% 8,132,316
2023-11-03 2023-11-01 10.120 887,227 -500 0.34% 8,978,737
2023-11-02 2023-10-31 9.920 887,727 +1,000 0.34% 8,806,252
2023-11-01 2023-10-30 10.580 886,727 +55,500 0.34% 9,381,572
2023-10-31 2023-10-27 7.980 831,227 -2,000 0.32% 6,633,191
2023-10-25 2023-10-20 8.590 833,227 -1,500 0.32% 7,157,420
2023-10-19 2023-10-17 9.780 834,727 +3,500 0.32% 8,163,630
2023-10-18 2023-10-16 9.380 831,227 +6,500 0.32% 7,796,909
2023-10-17 2023-10-13 10.800 824,727 -4,998,000 0.32% 8,907,052
2023-10-12 2023-10-10 10.800 5,822,727 +4,000 2.26% 62,885,452
2023-10-11 2023-10-09 11.180 5,818,727 -696,500 2.25% 65,053,368
2023-10-10 2023-10-06 8.320 6,515,227 +7,000 2.52% 54,206,689
2023-10-06 2023-10-04 6.900 6,508,227 -279,000 2.52% 44,906,766
2023-10-05 2023-10-03 5.160 6,787,227 +339,500 2.63% 35,022,091
2023-09-18 2023-09-14 29.350 6,447,727 +6,444,727 2.50% 189,240,787
2023-09-13 2023-09-11 27.650 3,000 +1,000 0.00% 82,950
2023-08-08 2023-08-04 42.500 2,000 -500 0.00% 85,000
2023-08-03 2023-08-01 46.900 2,500 +500 0.00% 117,250
2023-03-02 2023-02-28 73.700 2,000 +2,000 0.00% 147,400
2022-12-19 2022-12-15 31.450 0

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