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 | 3.820 | 2,841,000 | +0 | 0.08% | 10,852,620 |
| 2025-10-13 | 2025-10-09 | 3.820 | 2,841,000 | +0 | 0.08% | 10,852,620 |
| 2025-10-10 | 2025-10-08 | 3.800 | 2,841,000 | +0 | 0.08% | 10,795,800 |
| 2025-10-09 | 2025-10-06 | 3.780 | 2,841,000 | -2,000 | 0.08% | 10,738,980 |
| 2025-09-26 | 2025-09-24 | 3.640 | 2,843,000 | +78,500 | 0.08% | 10,348,520 |
| 2025-09-18 | 2025-09-16 | 3.800 | 2,764,500 | +200,000 | 0.08% | 10,505,100 |
| 2025-09-09 | 2025-09-05 | 3.830 | 2,564,500 | +26,500 | 0.07% | 9,822,035 |
| 2025-09-04 | 2025-09-02 | 3.840 | 2,538,000 | +300,000 | 0.07% | 9,745,920 |
| 2025-08-29 | 2025-08-27 | 4.120 | 2,238,000 | +94,000 | 0.06% | 9,220,560 |
| 2025-08-27 | 2025-08-25 | 4.310 | 2,144,000 | +211,000 | 0.06% | 9,240,640 |
| 2025-08-26 | 2025-08-22 | 4.480 | 1,933,000 | +2,000 | 0.06% | 8,659,840 |
| 2025-08-25 | 2025-08-21 | 4.460 | 1,931,000 | +203,000 | 0.06% | 8,612,260 |
| 2025-08-22 | 2025-08-20 | 4.310 | 1,728,000 | -4,500 | 0.05% | 7,447,680 |
| 2025-08-21 | 2025-08-19 | 4.190 | 1,732,500 | +8,500 | 0.05% | 7,259,175 |
| 2025-08-15 | 2025-08-13 | 3.910 | 1,724,000 | +30,000 | 0.05% | 6,740,840 |
| 2025-08-13 | 2025-08-11 | 3.720 | 1,694,000 | +10,000 | 0.05% | 6,301,680 |
| 2025-08-12 | 2025-08-08 | 3.790 | 1,684,000 | -6,500 | 0.05% | 6,382,360 |
| 2025-08-07 | 2025-08-05 | 3.930 | 1,690,500 | +4,000 | 0.05% | 6,643,665 |
| 2025-08-06 | 2025-08-04 | 3.850 | 1,686,500 | -4,000 | 0.05% | 6,493,025 |
| 2025-08-05 | 2025-08-01 | 3.820 | 1,690,500 | +10,000 | 0.05% | 6,457,710 |
| 2025-08-01 | 2025-07-30 | 4.110 | 1,680,500 | +35,000 | 0.05% | 6,906,855 |
| 2025-07-31 | 2025-07-29 | 4.040 | 1,645,500 | +40,500 | 0.05% | 6,647,820 |
| 2025-07-28 | 2025-07-24 | 3.860 | 1,605,000 | +16,500 | 0.05% | 6,195,300 |
| 2025-07-24 | 2025-07-22 | 3.730 | 1,588,500 | -500 | 0.05% | 5,925,105 |
| 2025-07-15 | 2025-07-11 | 3.560 | 1,589,000 | -744,000 | 0.05% | 5,656,840 |
| 2025-07-03 | 2025-06-30 | 3.250 | 2,333,000 | +20,000 | 0.07% | 7,582,250 |
| 2025-06-27 | 2025-06-25 | 3.450 | 2,313,000 | -600,000 | 0.07% | 7,979,850 |
| 2025-06-25 | 2025-06-23 | 3.150 | 2,913,000 | +10,000 | 0.08% | 9,175,950 |
| 2025-06-19 | 2025-06-17 | 3.627 | 2,903,000 | +181,653 | 0.08% | 10,529,049 |
| 2025-06-02 | 2025-05-29 | 3.595 | 2,721,347 | -437,309 | 0.08% | 9,783,112 |
| 2025-05-30 | 2025-05-28 | 3.456 | 3,158,656 | -889,616 | 0.10% | 10,917,181 |
| 2025-05-16 | 2025-05-14 | 3.734 | 4,048,272 | -215,608 | 0.12% | 15,114,748 |
| 2025-05-15 | 2025-05-13 | 3.627 | 4,263,880 | -65,620 | 0.13% | 15,464,899 |
| 2025-05-14 | 2025-05-12 | 3.638 | 4,329,500 | +291,539 | 0.13% | 15,749,084 |
| 2025-04-10 | 2025-04-08 | 3.542 | 4,037,961 | -57,183 | 0.12% | 14,300,901 |
| 2025-04-09 | 2025-04-07 | 3.456 | 4,095,144 | -14,530 | 0.13% | 14,153,941 |
| 2025-03-24 | 2025-03-20 | 3.371 | 4,109,674 | +168,737 | 0.13% | 13,853,441 |
| 2025-03-21 | 2025-03-19 | 3.552 | 3,940,937 | -1,875 | 0.12% | 13,999,319 |
| 2025-03-19 | 2025-03-17 | 3.520 | 3,942,812 | +14,999 | 0.12% | 13,879,800 |
| 2025-03-18 | 2025-03-14 | 3.446 | 3,927,813 | +2,343 | 0.12% | 13,533,699 |
| 2025-03-17 | 2025-03-13 | 3.328 | 3,925,470 | -140,614 | 0.12% | 13,065,001 |
| 2025-03-12 | 2025-03-10 | 3.296 | 4,066,084 | -9,374 | 0.12% | 13,402,876 |
| 2025-03-10 | 2025-03-06 | 3.318 | 4,075,458 | +9,374 | 0.12% | 13,520,726 |
| 2025-03-07 | 2025-03-05 | 3.211 | 4,066,084 | -4,687 | 0.12% | 13,055,876 |
| 2025-03-05 | 2025-03-03 | 3.147 | 4,070,771 | -4,687 | 0.12% | 12,810,376 |
| 2025-03-04 | 2025-02-28 | 3.158 | 4,075,458 | -7,030 | 0.12% | 12,868,601 |
| 2025-03-03 | 2025-02-27 | 3.232 | 4,082,488 | -74,995 | 0.13% | 13,195,648 |
| 2025-02-28 | 2025-02-26 | 3.243 | 4,157,483 | +28,123 | 0.13% | 13,482,401 |
| 2025-02-27 | 2025-02-25 | 3.147 | 4,129,360 | -187,485 | 0.13% | 12,994,751 |
| 2025-02-26 | 2025-02-24 | 3.200 | 4,316,845 | +6,093 | 0.13% | 13,815,000 |
| 2025-02-20 | 2025-02-18 | 3.019 | 4,310,752 | -18,748 | 0.13% | 13,013,756 |
| 2025-02-19 | 2025-02-17 | 3.030 | 4,329,500 | +8,437 | 0.13% | 13,116,540 |
| 2025-02-14 | 2025-02-12 | 3.008 | 4,321,063 | +11,249 | 0.13% | 12,998,789 |
| 2025-02-12 | 2025-02-10 | 3.040 | 4,309,814 | +46,871 | 0.13% | 13,102,874 |
| 2025-02-11 | 2025-02-07 | 3.030 | 4,262,943 | +18,749 | 0.13% | 12,914,900 |
| 2025-01-15 | 2025-01-13 | 2.710 | 4,244,194 | -937,426 | 0.13% | 11,499,849 |
| 2025-01-14 | 2025-01-10 | 2.742 | 5,181,620 | +2,344 | 0.16% | 14,205,675 |
| 2025-01-06 | 2025-01-02 | 2.870 | 5,179,276 | +324,818 | 0.16% | 14,862,249 |
| 2024-12-27 | 2024-12-20 | 2.891 | 4,854,458 | +281,227 | 0.15% | 14,033,734 |
| 2024-12-23 | 2024-12-19 | 2.923 | 4,573,231 | +187,485 | 0.14% | 13,367,091 |
| 2024-12-18 | 2024-12-16 | 2.934 | 4,385,746 | +1,213,498 | 0.13% | 12,865,876 |
| 2024-12-12 | 2024-12-10 | 3.072 | 3,172,248 | +4,218 | 0.10% | 9,745,919 |
| 2024-12-11 | 2024-12-09 | 3.179 | 3,168,030 | +93,743 | 0.10% | 10,070,911 |
| 2024-11-29 | 2024-11-27 | 3.008 | 3,074,287 | +5,624 | 0.09% | 9,248,189 |
| 2024-11-27 | 2024-11-25 | 2.976 | 3,068,663 | +2,344 | 0.09% | 9,133,066 |
| 2024-11-26 | 2024-11-22 | 2.891 | 3,066,319 | +389,969 | 0.09% | 8,864,410 |
| 2024-11-22 | 2024-11-20 | 3.051 | 2,676,350 | +46,871 | 0.08% | 8,165,300 |
| 2024-11-18 | 2024-11-14 | 3.051 | 2,629,479 | -38,903 | 0.08% | 8,022,301 |
| 2024-11-15 | 2024-11-13 | 3.190 | 2,668,382 | -3,750 | 0.08% | 8,511,035 |
| 2024-11-14 | 2024-11-12 | 3.179 | 2,672,132 | -4,218 | 0.08% | 8,494,491 |
| 2024-11-12 | 2024-11-08 | 3.478 | 2,676,350 | +37,497 | 0.08% | 9,307,300 |
| 2024-11-11 | 2024-11-07 | 3.659 | 2,638,853 | +937,426 | 0.08% | 9,655,450 |
| 2024-11-04 | 2024-10-31 | 3.488 | 1,701,427 | -18,749 | 0.05% | 5,935,048 |
| 2024-10-29 | 2024-10-25 | 3.510 | 1,720,176 | +93,743 | 0.05% | 6,037,150 |
| 2024-10-25 | 2024-10-23 | 3.531 | 1,626,433 | +7,499 | 0.05% | 5,742,849 |
| 2024-10-22 | 2024-10-18 | 3.456 | 1,618,934 | +1,875 | 0.05% | 5,595,480 |
| 2024-10-18 | 2024-10-16 | 3.286 | 1,617,059 | -508,085 | 0.05% | 5,312,999 |
| 2024-10-17 | 2024-10-15 | 3.403 | 2,125,144 | -96,555 | 0.07% | 7,231,731 |
| 2024-10-15 | 2024-10-10 | 3.542 | 2,221,699 | -99,836 | 0.07% | 7,868,401 |
| 2024-10-14 | 2024-10-09 | 3.531 | 2,321,535 | -3,280 | 0.07% | 8,197,217 |
| 2024-10-10 | 2024-10-08 | 3.819 | 2,324,815 | -344,973 | 0.07% | 8,878,398 |
| 2024-10-09 | 2024-10-07 | 4.278 | 2,669,788 | -30,466 | 0.08% | 11,420,480 |
| 2024-10-08 | 2024-10-04 | 3.723 | 2,700,254 | +2,812 | 0.08% | 10,052,943 |
| 2024-10-07 | 2024-10-03 | 3.659 | 2,697,442 | +3,281 | 0.08% | 9,869,824 |
| 2024-10-04 | 2024-10-02 | 3.734 | 2,694,161 | +55,308 | 0.08% | 10,058,999 |
| 2024-10-03 | 2024-09-30 | 3.648 | 2,638,853 | +74,525 | 0.08% | 9,627,300 |
| 2024-10-02 | 2024-09-27 | 3.392 | 2,564,328 | +18,749 | 0.08% | 8,698,891 |
| 2024-09-30 | 2024-09-26 | 3.211 | 2,545,579 | +250,292 | 0.08% | 8,173,654 |
| 2024-09-27 | 2024-09-25 | 2.870 | 2,295,287 | +140,614 | 0.07% | 6,586,466 |
| 2024-09-20 | 2024-09-17 | 2.582 | 2,154,673 | -937 | 0.07% | 5,562,371 |
| 2024-09-09 | 2024-09-04 | 2.838 | 2,155,610 | +937 | 0.07% | 6,116,670 |
| 2024-09-02 | 2024-08-29 | 3.072 | 2,154,673 | +656,198 | 0.07% | 6,619,681 |
| 2024-07-19 | 2024-07-17 | 3.019 | 1,498,475 | +4,687 | 0.05% | 4,523,756 |
| 2024-07-18 | 2024-07-16 | 2.976 | 1,493,788 | -253,105 | 0.05% | 4,445,866 |
| 2024-06-26 | 2024-06-24 | 2.763 | 1,746,893 | -93,742 | 0.05% | 4,826,466 |
| 2024-06-25 | 2024-06-21 | 2.816 | 1,840,635 | -162,644 | 0.06% | 5,183,640 |
| 2024-06-24 | 2024-06-20 | 2.763 | 2,003,279 | -71,713 | 0.06% | 5,534,831 |
| 2024-06-13 | 2024-06-11 | 2.432 | 2,074,992 | +253,105 | 0.06% | 5,046,781 |
| 2024-06-04 | 2024-05-31 | 2.678 | 1,821,887 | +56,246 | 0.06% | 4,878,186 |
| 2024-05-23 | 2024-05-21 | 3.055 | 1,765,641 | +46,871 | 0.05% | 5,393,882 |
| 2024-05-22 | 2024-05-20 | 3.078 | 1,718,770 | +301,783 | 0.05% | 5,290,323 |
| 2024-05-20 | 2024-05-16 | 3.055 | 1,416,987 | +19,084 | 0.05% | 4,328,774 |
| 2024-05-14 | 2024-05-10 | 3.055 | 1,397,903 | +67,661 | 0.05% | 4,270,474 |
| 2024-05-09 | 2024-05-07 | 3.032 | 1,330,242 | +26,024 | 0.04% | 4,033,105 |
| 2024-05-08 | 2024-05-06 | 3.124 | 1,304,218 | -86,746 | 0.04% | 4,074,484 |
| 2024-05-06 | 2024-05-02 | 3.032 | 1,390,964 | +86,746 | 0.05% | 4,217,206 |
| 2024-05-02 | 2024-04-29 | 2.940 | 1,304,218 | +13,012 | 0.04% | 3,833,924 |
| 2024-04-23 | 2024-04-19 | 2.870 | 1,291,206 | +8,674 | 0.04% | 3,706,364 |
| 2024-04-10 | 2024-04-08 | 3.170 | 1,282,532 | +4,337 | 0.04% | 4,065,876 |
| 2024-03-20 | 2024-03-18 | 3.458 | 1,278,195 | +317,489 | 0.04% | 4,420,502 |
| 2024-03-19 | 2024-03-15 | 3.608 | 960,706 | +44,240 | 0.03% | 3,466,475 |
| 2024-03-18 | 2024-03-14 | 3.551 | 916,466 | +350,018 | 0.03% | 3,254,020 |
| 2024-03-15 | 2024-03-13 | 3.758 | 566,448 | +65,927 | 0.02% | 2,128,780 |
| 2024-03-11 | 2024-03-07 | 3.539 | 500,521 | +261,971 | 0.02% | 1,771,389 |
| 2024-03-08 | 2024-03-06 | 3.862 | 238,550 | +71,131 | 0.01% | 921,250 |
| 2024-03-07 | 2024-03-05 | 4.162 | 167,419 | +35,566 | 0.01% | 696,731 |
| 2024-03-06 | 2024-03-04 | 4.069 | 131,853 | +86,745 | 0.00% | 536,560 |
| 2023-08-03 | 2023-08-01 | 4.957 | 45,108 | +4,338 | 0.00% | 223,602 |
| 2023-05-31 | 2023-05-29 | 5.209 | 40,770 | +1,881 | 0.00% | 212,369 |
| 2023-03-03 | 2023-03-01 | 5.294 | 38,889 | +35,993 | 0.00% | 205,861 |
| 2022-12-29 | 2022-12-23 | 6.043 | 2,896 | +1,241 | 0.00% | 17,500 |
| 2022-12-28 | 2022-12-22 | 5.837 | 1,655 | -6,206 | 0.00% | 9,661 |
| 2022-12-19 | 2022-12-15 | 5.330 | 7,861 | +2,069 | 0.00% | 41,898 |
| 2022-12-13 | 2022-12-09 | 7.046 | 5,792 | 0.00% | 40,810 |
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