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 | 8.510 | 12,600 | +0 | 0.00% | 107,226 |
| 2025-10-13 | 2025-10-09 | 8.710 | 12,600 | +0 | 0.00% | 109,746 |
| 2025-10-10 | 2025-10-08 | 8.700 | 12,600 | -10,000 | 0.00% | 109,620 |
| 2025-09-26 | 2025-09-24 | 8.370 | 22,600 | -12,200 | 0.00% | 189,162 |
| 2025-09-19 | 2025-09-17 | 8.290 | 34,800 | +12,200 | 0.00% | 288,492 |
| 2025-09-05 | 2025-09-03 | 7.980 | 22,600 | -1,800 | 0.00% | 180,348 |
| 2025-08-21 | 2025-08-19 | 8.310 | 24,400 | +1,800 | 0.00% | 202,764 |
| 2025-07-11 | 2025-07-09 | 8.560 | 22,600 | +10,000 | 0.00% | 193,456 |
| 2025-06-17 | 2025-06-13 | 8.750 | 12,600 | -9,000 | 0.00% | 110,250 |
| 2025-05-14 | 2025-05-12 | 5.890 | 21,600 | -113,200 | 0.00% | 127,224 |
| 2025-05-07 | 2025-05-02 | 6.190 | 134,800 | -37,200 | 0.02% | 834,412 |
| 2025-04-28 | 2025-04-24 | 5.500 | 172,000 | -7,000 | 0.02% | 946,000 |
| 2025-04-24 | 2025-04-22 | 5.100 | 179,000 | -754,200 | 0.03% | 912,900 |
| 2025-03-24 | 2025-03-20 | 5.830 | 933,200 | +113,200 | 0.13% | 5,440,556 |
| 2025-03-21 | 2025-03-19 | 5.770 | 820,000 | +179,800 | 0.12% | 4,731,400 |
| 2025-03-20 | 2025-03-18 | 5.750 | 640,200 | +50,000 | 0.09% | 3,681,150 |
| 2025-03-19 | 2025-03-17 | 5.920 | 590,200 | +57,000 | 0.08% | 3,493,984 |
| 2025-03-18 | 2025-03-14 | 5.900 | 533,200 | +202,400 | 0.08% | 3,145,880 |
| 2025-03-17 | 2025-03-13 | 5.820 | 330,800 | +193,000 | 0.05% | 1,925,256 |
| 2025-03-14 | 2025-03-12 | 6.000 | 137,800 | +48,000 | 0.02% | 826,800 |
| 2025-03-13 | 2025-03-11 | 5.990 | 89,800 | +24,000 | 0.01% | 537,902 |
| 2025-03-12 | 2025-03-10 | 5.860 | 65,800 | -70,000 | 0.01% | 385,588 |
| 2025-03-11 | 2025-03-07 | 5.800 | 135,800 | -340,800 | 0.02% | 787,640 |
| 2025-03-10 | 2025-03-06 | 6.060 | 476,600 | -219,800 | 0.07% | 2,888,196 |
| 2025-03-07 | 2025-03-05 | 5.400 | 696,400 | -100,000 | 0.10% | 3,760,560 |
| 2025-03-06 | 2025-03-04 | 5.360 | 796,400 | -15,000 | 0.11% | 4,268,704 |
| 2025-03-04 | 2025-02-28 | 5.370 | 811,400 | -10,000 | 0.12% | 4,357,218 |
| 2025-03-03 | 2025-02-27 | 5.520 | 821,400 | -32,800 | 0.12% | 4,534,128 |
| 2025-02-28 | 2025-02-26 | 5.340 | 854,200 | +2,200 | 0.12% | 4,561,428 |
| 2025-02-26 | 2025-02-24 | 5.440 | 852,000 | -151,200 | 0.12% | 4,634,880 |
| 2025-02-19 | 2025-02-17 | 5.750 | 1,003,200 | -112,800 | 0.14% | 5,768,400 |
| 2025-02-18 | 2025-02-14 | 5.630 | 1,116,000 | -230,600 | 0.16% | 6,283,080 |
| 2025-02-17 | 2025-02-13 | 5.160 | 1,346,600 | -89,400 | 0.19% | 6,948,456 |
| 2025-02-14 | 2025-02-12 | 5.000 | 1,436,000 | -600 | 0.21% | 7,180,000 |
| 2025-01-23 | 2025-01-21 | 4.760 | 1,436,600 | -8,200 | 0.21% | 6,838,216 |
| 2024-12-05 | 2024-12-03 | 4.270 | 1,444,800 | +47,000 | 0.21% | 6,169,296 |
| 2024-12-04 | 2024-12-02 | 4.230 | 1,397,800 | +10,000 | 0.20% | 5,912,694 |
| 2024-12-03 | 2024-11-29 | 4.130 | 1,387,800 | +30,200 | 0.20% | 5,731,614 |
| 2024-12-02 | 2024-11-28 | 4.080 | 1,357,600 | +15,800 | 0.19% | 5,539,008 |
| 2024-11-29 | 2024-11-27 | 4.080 | 1,341,800 | +6,000 | 0.19% | 5,474,544 |
| 2024-11-28 | 2024-11-26 | 4.000 | 1,335,800 | +50,000 | 0.19% | 5,343,200 |
| 2024-11-27 | 2024-11-25 | 4.030 | 1,285,800 | +181,000 | 0.18% | 5,181,774 |
| 2024-11-19 | 2024-11-15 | 4.080 | 1,104,800 | +25,200 | 0.16% | 4,507,584 |
| 2024-10-14 | 2024-10-09 | 3.840 | 1,079,600 | +56,600 | 0.15% | 4,145,664 |
| 2024-10-10 | 2024-10-08 | 3.930 | 1,023,000 | -200 | 0.15% | 4,020,390 |
| 2024-10-08 | 2024-10-04 | 5.130 | 1,023,200 | -61,600 | 0.15% | 5,249,016 |
| 2024-10-02 | 2024-09-27 | 3.650 | 1,084,800 | +884,000 | 0.15% | 3,959,520 |
| 2024-09-25 | 2024-09-23 | 3.450 | 200,800 | -100,000 | 0.03% | 692,760 |
| 2024-09-24 | 2024-09-20 | 3.560 | 300,800 | +100,000 | 0.04% | 1,070,848 |
| 2024-06-26 | 2024-06-24 | 4.750 | 200,800 | +5,000 | 0.03% | 953,800 |
| 2024-06-20 | 2024-06-18 | 4.780 | 195,800 | +3,200 | 0.03% | 935,924 |
| 2024-06-04 | 2024-05-31 | 6.180 | 192,600 | +70,000 | 0.03% | 1,190,268 |
| 2024-05-23 | 2024-05-21 | 5.000 | 122,600 | -50,000 | 0.02% | 613,000 |
| 2024-04-19 | 2024-04-17 | 4.000 | 172,600 | +50,000 | 0.02% | 690,400 |
| 2024-04-12 | 2024-04-10 | 4.690 | 122,600 | -79,000 | 0.02% | 574,994 |
| 2024-04-11 | 2024-04-09 | 4.710 | 201,600 | -52,000 | 0.03% | 949,536 |
| 2024-03-14 | 2024-03-12 | 4.840 | 253,600 | -5,000 | 0.04% | 1,227,424 |
| 2024-03-05 | 2024-03-01 | 5.310 | 258,600 | -264,000 | 0.04% | 1,373,166 |
| 2024-03-04 | 2024-02-29 | 5.280 | 522,600 | +350,000 | 0.07% | 2,759,328 |
| 2024-03-01 | 2024-02-28 | 4.810 | 172,600 | +45,000 | 0.02% | 830,206 |
| 2024-02-29 | 2024-02-27 | 4.990 | 127,600 | -5,000 | 0.02% | 636,724 |
| 2024-02-27 | 2024-02-23 | 4.890 | 132,600 | +10,000 | 0.02% | 648,414 |
| 2024-02-26 | 2024-02-22 | 5.030 | 122,600 | -85,000 | 0.02% | 616,678 |
| 2024-02-23 | 2024-02-21 | 4.580 | 207,600 | -1,000 | 0.03% | 950,808 |
| 2024-02-20 | 2024-02-16 | 4.390 | 208,600 | -180,000 | 0.03% | 915,754 |
| 2024-02-05 | 2024-02-01 | 4.200 | 388,600 | +1,000 | 0.05% | 1,632,120 |
| 2024-02-01 | 2024-01-30 | 4.200 | 387,600 | +180,000 | 0.05% | 1,627,920 |
| 2024-01-12 | 2024-01-10 | 5.000 | 207,600 | -1,200 | 0.03% | 1,038,000 |
| 2024-01-05 | 2024-01-03 | 5.050 | 208,800 | -1,800 | 0.03% | 1,054,440 |
| 2024-01-03 | 2023-12-29 | 5.150 | 210,600 | +100,800 | 0.03% | 1,084,590 |
| 2024-01-02 | 2023-12-28 | 5.200 | 109,800 | -12,400 | 0.02% | 570,960 |
| 2023-12-29 | 2023-12-27 | 4.020 | 122,200 | +2,400 | 0.02% | 491,244 |
| 2023-12-22 | 2023-12-20 | 3.150 | 119,800 | +85,000 | 0.02% | 377,370 |
| 2023-11-30 | 2023-11-28 | 3.600 | 34,800 | +1,200 | 0.00% | 125,280 |
| 2023-11-28 | 2023-11-24 | 3.640 | 33,600 | +10,000 | 0.00% | 122,304 |
| 2023-10-06 | 2023-10-04 | 5.660 | 23,600 | +8,000 | 0.00% | 133,576 |
| 2023-09-21 | 2023-09-19 | 6.070 | 15,600 | -2,000 | 0.00% | 94,692 |
| 2023-09-20 | 2023-09-18 | 6.440 | 17,600 | +2,000 | 0.00% | 113,344 |
| 2023-06-21 | 2023-06-19 | 9.790 | 15,600 | -105,000 | 0.00% | 152,724 |
| 2023-06-20 | 2023-06-16 | 9.980 | 120,600 | +105,000 | 0.02% | 1,203,588 |
| 2023-06-19 | 2023-06-15 | 10.340 | 15,600 | -110,000 | 0.00% | 161,304 |
| 2023-06-15 | 2023-06-13 | 9.790 | 125,600 | +106,000 | 0.02% | 1,229,624 |
| 2023-06-06 | 2023-06-02 | 8.700 | 19,600 | -134,000 | 0.00% | 170,520 |
| 2023-06-05 | 2023-06-01 | 8.680 | 153,600 | -25,000 | 0.02% | 1,333,248 |
| 2023-06-01 | 2023-05-30 | 8.600 | 178,600 | +4,000 | 0.02% | 1,535,960 |
| 2023-05-31 | 2023-05-29 | 8.480 | 174,600 | +133,200 | 0.02% | 1,480,608 |
| 2023-05-24 | 2023-05-22 | 8.750 | 41,400 | +26,000 | 0.01% | 362,250 |
| 2023-05-17 | 2023-05-15 | 9.150 | 15,400 | -42,200 | 0.00% | 140,910 |
| 2023-05-16 | 2023-05-12 | 9.480 | 57,600 | -145,200 | 0.01% | 546,048 |
| 2023-05-15 | 2023-05-11 | 9.930 | 202,800 | -74,000 | 0.03% | 2,013,804 |
| 2023-05-12 | 2023-05-10 | 10.480 | 276,800 | -140,200 | 0.04% | 2,900,864 |
| 2023-05-09 | 2023-05-05 | 12.600 | 417,000 | +187,400 | 0.06% | 5,254,200 |
| 2023-04-26 | 2023-04-24 | 13.900 | 229,600 | +20,000 | 0.03% | 3,191,440 |
| 2023-04-25 | 2023-04-21 | 14.200 | 209,600 | +119,200 | 0.03% | 2,976,320 |
| 2023-04-24 | 2023-04-20 | 14.100 | 90,400 | +77,400 | 0.01% | 1,274,640 |
| 2023-04-18 | 2023-04-14 | 17.440 | 13,000 | +13,000 | 0.00% | 226,720 |
| 2023-04-17 | 2023-04-13 | 26.100 | 0 |
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