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 | 1.540 | 5,611,250 | +0 | 0.92% | 8,641,325 |
| 2025-10-13 | 2025-10-09 | 1.560 | 5,611,250 | +0 | 0.92% | 8,753,550 |
| 2025-10-10 | 2025-10-08 | 1.560 | 5,611,250 | +0 | 0.92% | 8,753,550 |
| 2025-10-09 | 2025-10-06 | 1.570 | 5,611,250 | +0 | 0.92% | 8,809,662 |
| 2025-10-08 | 2025-10-03 | 1.600 | 5,611,250 | +0 | 0.92% | 8,978,000 |
| 2025-10-06 | 2025-10-02 | 1.530 | 5,611,250 | +0 | 0.92% | 8,585,212 |
| 2025-10-03 | 2025-09-30 | 1.561 | 5,611,250 | +0 | 0.92% | 8,759,602 |
| 2025-10-02 | 2025-09-29 | 1.581 | 5,611,250 | +39,822 | 0.92% | 8,872,630 |
| 2025-09-30 | 2025-09-26 | 1.581 | 5,571,428 | +0 | 0.92% | 8,809,662 |
| 2025-09-29 | 2025-09-25 | 1.551 | 5,571,428 | +0 | 0.92% | 8,641,325 |
| 2025-09-26 | 2025-09-24 | 1.551 | 5,571,428 | +0 | 0.92% | 8,641,325 |
| 2025-09-25 | 2025-09-23 | 1.581 | 5,571,428 | +0 | 0.92% | 8,809,662 |
| 2025-09-24 | 2025-09-22 | 1.682 | 5,571,428 | +0 | 0.92% | 9,370,787 |
| 2025-09-23 | 2025-09-19 | 1.672 | 5,571,428 | +0 | 0.92% | 9,314,675 |
| 2025-09-22 | 2025-09-18 | 1.682 | 5,571,428 | +0 | 0.92% | 9,370,787 |
| 2025-09-19 | 2025-09-17 | 1.712 | 5,571,428 | +0 | 0.92% | 9,539,125 |
| 2025-09-18 | 2025-09-16 | 1.682 | 5,571,428 | +0 | 0.92% | 9,370,787 |
| 2025-09-17 | 2025-09-15 | 1.652 | 5,571,428 | +0 | 0.92% | 9,202,450 |
| 2025-09-16 | 2025-09-12 | 1.682 | 5,571,428 | +0 | 0.92% | 9,370,787 |
| 2025-09-15 | 2025-09-11 | 1.702 | 5,571,428 | +0 | 0.92% | 9,483,012 |
| 2025-09-12 | 2025-09-10 | 1.742 | 5,571,428 | +0 | 0.92% | 9,707,462 |
| 2025-09-11 | 2025-09-09 | 1.742 | 5,571,428 | +0 | 0.92% | 9,707,462 |
| 2025-09-10 | 2025-09-08 | 1.652 | 5,571,428 | +0 | 0.92% | 9,202,450 |
| 2025-09-09 | 2025-09-05 | 1.692 | 5,571,428 | +0 | 0.92% | 9,426,900 |
| 2025-09-08 | 2025-09-04 | 1.652 | 5,571,428 | -461,204 | 0.92% | 9,202,450 |
| 2025-09-05 | 2025-09-03 | 1.722 | 6,032,632 | -24,822 | 1.00% | 10,389,533 |
| 2025-09-01 | 2025-08-28 | 1.763 | 6,057,454 | -1,986 | 1.00% | 10,676,312 |
| 2025-08-27 | 2025-08-25 | 1.984 | 6,059,440 | -175,992 | 1.01% | 12,022,417 |
| 2025-08-22 | 2025-08-20 | 2.085 | 6,235,432 | +51,631 | 1.03% | 12,999,599 |
| 2025-08-21 | 2025-08-19 | 2.296 | 6,183,801 | +593,011 | 1.03% | 14,199,839 |
| 2025-08-06 | 2025-08-04 | 1.511 | 5,590,790 | +24,823 | 0.93% | 8,446,125 |
| 2025-06-12 | 2025-06-10 | 1.360 | 5,565,967 | +435,388 | 0.92% | 7,567,762 |
| 2025-06-10 | 2025-06-06 | 1.209 | 5,130,579 | +238,297 | 0.85% | 6,200,700 |
| 2025-06-09 | 2025-06-05 | 1.219 | 4,892,282 | +337,587 | 0.81% | 5,961,972 |
| 2025-06-05 | 2025-06-03 | 1.229 | 4,554,695 | -14,894 | 0.76% | 5,596,445 |
| 2025-03-11 | 2025-03-07 | 1.168 | 4,569,589 | -49,645 | 0.76% | 5,338,610 |
| 2025-03-10 | 2025-03-06 | 1.279 | 4,619,234 | +49,645 | 0.77% | 5,908,357 |
| 2025-03-07 | 2025-03-05 | 1.188 | 4,569,589 | +119,149 | 0.76% | 5,430,655 |
| 2025-02-25 | 2025-02-21 | 1.360 | 4,450,440 | -99,539 | 0.74% | 6,051,037 |
| 2025-02-20 | 2025-02-18 | 1.481 | 4,549,979 | -3,972 | 0.75% | 6,736,275 |
| 2025-02-19 | 2025-02-17 | 1.460 | 4,553,951 | +88,617 | 0.76% | 6,650,426 |
| 2025-01-06 | 2025-01-02 | 0.866 | 4,465,334 | +2,760,271 | 0.74% | 3,867,635 |
| 2025-01-02 | 2024-12-27 | 0.866 | 1,705,063 | +73,971 | 0.28% | 1,476,835 |
| 2024-11-20 | 2024-11-18 | 0.776 | 1,631,092 | +2,731 | 0.27% | 1,264,918 |
| 2024-10-10 | 2024-10-08 | 1.078 | 1,628,361 | +21,099 | 0.27% | 1,754,800 |
| 2024-10-09 | 2024-10-07 | 1.541 | 1,607,262 | -13,653 | 0.27% | 2,476,687 |
| 2024-10-08 | 2024-10-04 | 1.329 | 1,620,915 | -6,702 | 0.27% | 2,154,901 |
| 2024-10-07 | 2024-10-03 | 1.259 | 1,627,617 | +9,929 | 0.27% | 2,049,063 |
| 2024-10-04 | 2024-10-02 | 1.390 | 1,617,688 | +13,653 | 0.27% | 2,248,366 |
| 2024-10-02 | 2024-09-27 | 1.007 | 1,604,035 | +1,447,653 | 0.27% | 1,615,500 |
| 2024-09-23 | 2024-09-19 | 0.725 | 156,382 | +6,702 | 0.03% | 113,400 |
| 2024-09-13 | 2024-09-11 | 0.725 | 149,680 | +745 | 0.02% | 108,540 |
| 2024-08-12 | 2024-08-08 | 2.870 | 148,935 | -170,035 | 0.02% | 427,499 |
| 2024-07-15 | 2024-07-11 | 1.722 | 318,970 | -59,574 | 0.05% | 549,337 |
| 2024-05-20 | 2024-05-16 | 2.860 | 378,544 | -9,929 | 0.06% | 1,082,749 |
| 2024-05-17 | 2024-05-14 | 2.820 | 388,473 | +9,929 | 0.06% | 1,095,499 |
| 2024-04-15 | 2024-04-11 | 2.649 | 378,544 | +29,787 | 0.06% | 1,002,687 |
| 2024-03-13 | 2024-03-11 | 2.840 | 348,757 | +44,680 | 0.06% | 990,524 |
| 2024-03-08 | 2024-03-06 | 3.213 | 304,077 | +19,858 | 0.05% | 976,939 |
| 2024-02-29 | 2024-02-27 | 3.314 | 284,219 | +111,206 | 0.05% | 941,764 |
| 2024-02-28 | 2024-02-26 | 3.314 | 173,013 | +54,609 | 0.03% | 573,281 |
| 2024-02-27 | 2024-02-23 | 3.293 | 118,404 | +89,362 | 0.02% | 389,948 |
| 2024-02-20 | 2024-02-16 | 2.921 | 29,042 | -35,745 | 0.00% | 84,824 |
| 2024-02-19 | 2024-02-15 | 2.800 | 64,787 | -51,383 | 0.01% | 181,395 |
| 2024-01-25 | 2024-01-23 | 3.072 | 116,170 | -139,006 | 0.02% | 356,851 |
| 2024-01-23 | 2024-01-19 | 3.072 | 255,176 | +24,822 | 0.04% | 783,850 |
| 2024-01-19 | 2024-01-17 | 3.364 | 230,354 | -19,858 | 0.04% | 774,882 |
| 2024-01-17 | 2024-01-15 | 3.636 | 250,212 | +19,858 | 0.04% | 909,721 |
| 2024-01-15 | 2024-01-11 | 3.908 | 230,354 | +82,411 | 0.04% | 900,162 |
| 2024-01-11 | 2024-01-09 | 3.918 | 147,943 | +48,653 | 0.02% | 579,612 |
| 2023-12-15 | 2023-12-13 | 4.683 | 99,290 | -103,262 | 0.02% | 464,998 |
| 2023-12-14 | 2023-12-12 | 5.288 | 202,552 | -198,581 | 0.03% | 1,070,999 |
| 2023-12-13 | 2023-12-11 | 5.167 | 401,133 | +99,290 | 0.07% | 2,072,520 |
| 2023-12-08 | 2023-12-06 | 5.257 | 301,843 | +147,695 | 0.05% | 1,586,882 |
| 2023-11-20 | 2023-11-16 | 4.693 | 154,148 | +76,702 | 0.03% | 723,464 |
| 2023-11-17 | 2023-11-15 | 4.653 | 77,446 | +77,446 | 0.01% | 360,358 |
| 2023-11-14 | 2023-11-10 | 4.431 | 0 | -132,056 | ||
| 2023-11-07 | 2023-11-03 | 4.099 | 132,056 | +132,056 | 0.02% | 541,309 |
| 2023-10-05 | 2023-10-03 | 7.604 | 0 | -1,738 | ||
| 2023-09-25 | 2023-09-21 | 6.224 | 1,738 | -38,971 | 0.00% | 10,818 |
| 2023-09-22 | 2023-09-20 | 5.429 | 40,709 | -44,681 | 0.01% | 220,990 |
| 2023-09-18 | 2023-09-14 | 4.633 | 85,390 | -183,687 | 0.01% | 395,601 |
| 2023-09-06 | 2023-09-04 | 5.157 | 269,077 | -85,389 | 0.04% | 1,387,521 |
| 2023-08-22 | 2023-08-18 | 6.043 | 354,466 | -37,731 | 0.06% | 2,141,997 |
| 2023-08-18 | 2023-08-16 | 6.446 | 392,197 | +392,197 | 0.07% | 2,528,001 |
| 2023-06-20 | 2023-06-16 | 11.884 | 0 | -31,773 | ||
| 2023-06-15 | 2023-06-13 | 11.300 | 31,773 | +31,773 | 0.01% | 359,041 |
| 2023-06-12 | 2023-06-08 | 10.071 | 0 | -6,702 | ||
| 2023-06-08 | 2023-06-06 | 12.227 | 6,702 | +6,702 | 0.00% | 81,944 |
| 2023-06-07 | 2023-06-05 | 11.179 | 0 | -248 | ||
| 2023-06-06 | 2023-06-02 | 10.837 | 248 | -123,617 | 0.00% | 2,688 |
| 2023-06-05 | 2023-06-01 | 9.467 | 123,865 | -81,418 | 0.02% | 1,172,653 |
| 2023-06-02 | 2023-05-31 | 9.860 | 205,283 | -8,688 | 0.03% | 2,024,085 |
| 2023-05-31 | 2023-05-29 | 9.004 | 213,971 | +203,794 | 0.04% | 1,926,573 |
| 2023-05-22 | 2023-05-18 | 8.732 | 10,177 | +9,929 | 0.00% | 88,865 |
| 2023-05-15 | 2023-05-11 | 9.044 | 248 | -85,390 | 0.00% | 2,243 |
| 2023-05-12 | 2023-05-10 | 8.520 | 85,638 | -248 | 0.01% | 729,676 |
| 2023-05-10 | 2023-05-08 | 8.712 | 85,886 | -65,532 | 0.01% | 748,224 |
| 2023-05-09 | 2023-05-05 | 8.661 | 151,418 | +90,851 | 0.03% | 1,311,502 |
| 2023-05-08 | 2023-05-04 | 8.561 | 60,567 | -248 | 0.01% | 518,499 |
| 2023-05-05 | 2023-05-03 | 8.692 | 60,815 | +26,808 | 0.01% | 528,585 |
| 2023-05-04 | 2023-05-02 | 9.145 | 34,007 | +2,482 | 0.01% | 310,991 |
| 2023-05-03 | 2023-04-28 | 9.870 | 31,525 | +30,532 | 0.01% | 311,153 |
| 2023-05-02 | 2023-04-27 | 9.266 | 993 | 0.00% | 9,201 |
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