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 | 6.350 | 3,269,600 | +0 | 2.29% | 20,761,960 |
| 2025-10-13 | 2025-10-09 | 6.240 | 3,269,600 | +0 | 2.29% | 20,402,304 |
| 2025-10-10 | 2025-10-08 | 6.240 | 3,269,600 | +0 | 2.29% | 20,402,304 |
| 2025-10-09 | 2025-10-06 | 6.360 | 3,269,600 | +0 | 2.29% | 20,794,656 |
| 2025-10-08 | 2025-10-03 | 6.450 | 3,269,600 | -11,600 | 2.29% | 21,088,920 |
| 2025-10-03 | 2025-09-30 | 6.330 | 3,281,200 | +20,000 | 2.30% | 20,769,996 |
| 2025-09-30 | 2025-09-26 | 6.290 | 3,261,200 | +58,000 | 2.29% | 20,512,948 |
| 2025-09-22 | 2025-09-18 | 6.390 | 3,203,200 | +18,000 | 2.24% | 20,468,448 |
| 2025-09-04 | 2025-09-02 | 5.960 | 3,185,200 | +20,000 | 2.23% | 18,983,792 |
| 2025-08-28 | 2025-08-26 | 6.800 | 3,165,200 | -20,000 | 2.22% | 21,523,360 |
| 2025-08-27 | 2025-08-25 | 6.150 | 3,185,200 | -20,000 | 2.23% | 19,588,980 |
| 2025-08-26 | 2025-08-22 | 6.340 | 3,205,200 | -10,000 | 2.25% | 20,320,968 |
| 2025-08-25 | 2025-08-21 | 6.300 | 3,215,200 | -5,200 | 2.25% | 20,255,760 |
| 2025-08-22 | 2025-08-20 | 5.600 | 3,220,400 | +56,000 | 2.26% | 18,034,240 |
| 2025-07-28 | 2025-07-24 | 4.700 | 3,164,400 | +44,000 | 2.22% | 14,872,680 |
| 2025-07-23 | 2025-07-21 | 4.700 | 3,120,400 | +70,000 | 2.19% | 14,665,880 |
| 2025-07-21 | 2025-07-17 | 4.710 | 3,050,400 | +4,400 | 2.14% | 14,367,384 |
| 2025-07-17 | 2025-07-15 | 4.520 | 3,046,000 | +10,000 | 2.13% | 13,767,920 |
| 2025-07-16 | 2025-07-14 | 4.550 | 3,036,000 | +24,000 | 2.13% | 13,813,800 |
| 2025-07-08 | 2025-07-04 | 4.600 | 3,012,000 | +18,000 | 2.11% | 13,855,200 |
| 2025-06-27 | 2025-06-25 | 4.600 | 2,994,000 | +800 | 2.10% | 13,772,400 |
| 2025-06-23 | 2025-06-19 | 4.720 | 2,993,200 | +20,000 | 2.10% | 14,127,904 |
| 2025-06-18 | 2025-06-16 | 4.860 | 2,973,200 | +16,400 | 2.08% | 14,449,752 |
| 2025-06-11 | 2025-06-09 | 4.350 | 2,956,800 | -14,000 | 2.07% | 12,862,080 |
| 2025-06-05 | 2025-06-03 | 4.250 | 2,970,800 | -16,000 | 2.08% | 12,625,900 |
| 2025-05-27 | 2025-05-23 | 4.080 | 2,986,800 | +24,400 | 2.09% | 12,186,144 |
| 2025-05-22 | 2025-05-20 | 4.220 | 2,962,400 | -31,200 | 2.08% | 12,501,328 |
| 2025-05-19 | 2025-05-15 | 4.000 | 2,993,600 | +51,600 | 2.10% | 11,974,400 |
| 2025-05-16 | 2025-05-14 | 3.870 | 2,942,000 | +37,600 | 2.06% | 11,385,540 |
| 2025-05-12 | 2025-05-08 | 3.800 | 2,904,400 | +28,000 | 2.04% | 11,036,720 |
| 2025-04-02 | 2025-03-31 | 4.050 | 2,876,400 | +400 | 2.08% | 11,649,420 |
| 2025-03-18 | 2025-03-14 | 3.840 | 2,876,000 | +12,000 | 2.08% | 11,043,840 |
| 2024-11-08 | 2024-11-06 | 4.180 | 2,864,000 | -10,000 | 2.08% | 11,971,520 |
| 2024-11-01 | 2024-10-30 | 4.290 | 2,874,000 | -12,000 | 2.08% | 12,329,460 |
| 2024-10-31 | 2024-10-29 | 4.400 | 2,886,000 | -1,600 | 2.09% | 12,698,400 |
| 2024-10-30 | 2024-10-28 | 4.420 | 2,887,600 | -10,000 | 2.09% | 12,763,192 |
| 2024-10-14 | 2024-10-09 | 4.650 | 2,897,600 | +800 | 2.10% | 13,473,840 |
| 2024-10-10 | 2024-10-08 | 4.220 | 2,896,800 | +400 | 2.10% | 12,224,496 |
| 2024-10-08 | 2024-10-04 | 3.980 | 2,896,400 | +27,600 | 2.10% | 11,527,672 |
| 2024-10-04 | 2024-10-02 | 3.580 | 2,868,800 | +3,200 | 2.08% | 10,270,304 |
| 2024-07-02 | 2024-06-27 | 4.278 | 2,865,600 | -10,000 | 2.08% | 12,258,747 |
| 2024-06-28 | 2024-06-26 | 4.425 | 2,875,600 | +146,471 | 2.08% | 12,725,717 |
| 2024-06-27 | 2024-06-25 | 4.425 | 2,729,129 | -7,592 | 2.08% | 12,077,522 |
| 2024-06-06 | 2024-06-04 | 4.320 | 2,736,721 | -66,435 | 2.09% | 11,822,760 |
| 2024-06-05 | 2024-06-03 | 4.120 | 2,803,156 | +34,546 | 2.14% | 11,548,578 |
| 2024-06-04 | 2024-05-31 | 4.162 | 2,768,610 | +182,980 | 2.11% | 11,522,942 |
| 2024-05-29 | 2024-05-27 | 4.341 | 2,585,630 | +37,962 | 1.97% | 11,224,528 |
| 2024-05-21 | 2024-05-17 | 4.404 | 2,547,668 | +4,556 | 1.95% | 11,220,794 |
| 2024-05-16 | 2024-05-13 | 4.173 | 2,543,112 | +6,454 | 1.94% | 10,611,216 |
| 2024-05-14 | 2024-05-10 | 5.131 | 2,536,658 | +1,898 | 1.94% | 13,016,534 |
| 2024-05-10 | 2024-05-08 | 5.131 | 2,534,760 | -380 | 1.94% | 13,006,795 |
| 2024-04-30 | 2024-04-26 | 5.089 | 2,535,140 | -7,592 | 1.94% | 12,901,897 |
| 2024-04-19 | 2024-04-17 | 5.079 | 2,542,732 | +8,731 | 1.94% | 12,913,742 |
| 2024-04-11 | 2024-04-09 | 4.815 | 2,534,001 | +1,139 | 1.93% | 12,201,900 |
| 2024-04-09 | 2024-04-05 | 4.815 | 2,532,862 | +46,314 | 1.93% | 12,196,415 |
| 2024-01-18 | 2024-01-16 | 5.479 | 2,486,548 | -14,805 | 1.90% | 13,624,001 |
| 2024-01-17 | 2024-01-15 | 5.479 | 2,501,353 | -759 | 1.91% | 13,705,119 |
| 2024-01-16 | 2024-01-12 | 5.216 | 2,502,112 | -3,417 | 1.91% | 13,050,178 |
| 2023-11-28 | 2023-11-24 | 4.257 | 2,505,529 | -11,768 | 1.91% | 10,665,600 |
| 2023-11-27 | 2023-11-23 | 4.436 | 2,517,297 | +3,796 | 1.92% | 11,166,602 |
| 2023-11-10 | 2023-11-08 | 4.204 | 2,513,501 | -7,593 | 1.92% | 10,567,115 |
| 2023-11-09 | 2023-11-07 | 4.057 | 2,521,094 | -7,972 | 1.92% | 10,227,141 |
| 2023-07-18 | 2023-07-13 | 4.267 | 2,529,066 | +9,111 | 1.93% | 10,792,441 |
| 2023-07-07 | 2023-07-05 | 4.425 | 2,519,955 | +34,166 | 1.92% | 11,151,841 |
| 2023-06-06 | 2023-06-02 | 4.478 | 2,485,789 | +17,084 | 1.90% | 11,131,602 |
| 2023-06-05 | 2023-06-01 | 4.057 | 2,468,705 | +26,573 | 1.88% | 10,014,618 |
| 2023-05-31 | 2023-05-29 | 4.531 | 2,442,132 | +3,037 | 1.86% | 11,064,762 |
| 2023-05-15 | 2023-05-11 | 5.374 | 2,439,095 | +11,389 | 1.86% | 13,107,002 |
| 2023-04-20 | 2023-04-18 | 5.374 | 2,427,706 | +15,185 | 1.85% | 13,045,801 |
| 2023-04-14 | 2023-04-12 | 5.363 | 2,412,521 | +28,472 | 1.84% | 12,938,781 |
| 2023-04-13 | 2023-04-11 | 5.342 | 2,384,049 | +17,843 | 1.82% | 12,735,841 |
| 2023-04-06 | 2023-04-03 | 5.279 | 2,366,206 | +14,425 | 1.81% | 12,490,930 |
| 2023-04-04 | 2023-03-31 | 5.131 | 2,351,781 | +75,925 | 1.80% | 12,067,862 |
| 2023-03-20 | 2023-03-16 | 5.679 | 2,275,856 | +23,537 | 1.74% | 12,925,222 |
| 2023-03-14 | 2023-03-10 | 5.985 | 2,252,319 | +15,185 | 1.72% | 13,479,777 |
| 2023-03-06 | 2023-03-02 | 6.891 | 2,237,134 | +4,935 | 1.71% | 15,416,090 |
| 2023-03-03 | 2023-03-01 | 6.691 | 2,232,199 | +49,352 | 1.70% | 14,935,203 |
| 2023-03-02 | 2023-02-28 | 6.691 | 2,182,847 | +15,185 | 1.67% | 14,604,998 |
| 2023-03-01 | 2023-02-27 | 7.081 | 2,167,662 | +20,879 | 1.66% | 15,348,478 |
| 2023-02-27 | 2023-02-23 | 7.207 | 2,146,783 | +63,777 | 1.64% | 15,472,081 |
| 2023-02-24 | 2023-02-22 | 7.239 | 2,083,006 | +20,500 | 1.59% | 15,078,278 |
| 2023-02-23 | 2023-02-21 | 7.249 | 2,062,506 | +77,444 | 1.57% | 14,951,616 |
| 2023-02-22 | 2023-02-20 | 7.112 | 1,985,062 | +22,777 | 1.52% | 14,118,298 |
| 2023-02-21 | 2023-02-17 | 7.154 | 1,962,285 | +56,185 | 1.50% | 14,039,005 |
| 2023-02-20 | 2023-02-16 | 7.197 | 1,906,100 | +18,601 | 1.46% | 13,717,370 |
| 2023-02-17 | 2023-02-15 | 7.060 | 1,887,499 | +9,491 | 1.44% | 13,324,963 |
| 2023-02-16 | 2023-02-14 | 7.175 | 1,878,008 | +17,463 | 1.43% | 13,475,629 |
| 2023-02-15 | 2023-02-13 | 7.060 | 1,860,545 | +22,777 | 1.42% | 13,134,679 |
| 2023-02-14 | 2023-02-10 | 6.965 | 1,837,768 | +21,259 | 1.40% | 12,799,607 |
| 2023-02-13 | 2023-02-09 | 7.186 | 1,816,509 | +64,157 | 1.39% | 13,053,483 |
| 2023-02-10 | 2023-02-08 | 7.492 | 1,752,352 | +4,935 | 1.34% | 13,127,905 |
| 2023-02-09 | 2023-02-07 | 6.427 | 1,747,417 | +380 | 1.33% | 11,231,322 |
| 2023-02-08 | 2023-02-06 | 5.795 | 1,747,037 | -1,519 | 1.33% | 10,124,400 |
| 2023-02-07 | 2023-02-03 | 5.669 | 1,748,556 | +3,797 | 1.34% | 9,912,114 |
| 2023-02-06 | 2023-02-02 | 5.405 | 1,744,759 | +28,472 | 1.33% | 9,430,990 |
| 2023-02-03 | 2023-02-01 | 5.521 | 1,716,287 | +7,592 | 1.31% | 9,476,014 |
| 2023-02-02 | 2023-01-31 | 5.532 | 1,708,695 | +1,898 | 1.30% | 9,452,101 |
| 2023-02-01 | 2023-01-30 | 5.553 | 1,706,797 | +11,389 | 1.30% | 9,477,569 |
| 2023-01-31 | 2023-01-27 | 5.858 | 1,695,408 | +6,074 | 1.29% | 9,932,384 |
| 2023-01-30 | 2023-01-26 | 5.416 | 1,689,334 | +123,378 | 1.29% | 9,149,200 |
| 2023-01-27 | 2023-01-20 | 5.384 | 1,565,956 | +84,657 | 1.20% | 8,431,502 |
| 2023-01-26 | 2023-01-19 | 5.479 | 1,481,299 | +108,952 | 1.13% | 8,116,159 |
| 2023-01-20 | 2023-01-18 | 5.584 | 1,372,347 | +20,880 | 1.05% | 7,663,802 |
| 2023-01-19 | 2023-01-17 | 5.542 | 1,351,467 | +109,332 | 1.03% | 7,490,239 |
| 2023-01-18 | 2023-01-16 | 6.059 | 1,242,135 | 0.95% | 7,525,600 |
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