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 | 2.130 | 4,799,460 | +0 | 0.93% | 10,222,850 |
| 2025-10-13 | 2025-10-09 | 2.130 | 4,799,460 | +0 | 0.93% | 10,222,850 |
| 2025-10-10 | 2025-10-08 | 2.180 | 4,799,460 | +0 | 0.93% | 10,462,823 |
| 2025-10-09 | 2025-10-06 | 2.250 | 4,799,460 | +0 | 0.93% | 10,798,785 |
| 2025-10-08 | 2025-10-03 | 2.300 | 4,799,460 | +0 | 0.93% | 11,038,758 |
| 2025-10-06 | 2025-10-02 | 2.300 | 4,799,460 | +0 | 0.93% | 11,038,758 |
| 2025-10-03 | 2025-09-30 | 2.260 | 4,799,460 | +0 | 0.93% | 10,846,780 |
| 2025-10-02 | 2025-09-29 | 2.040 | 4,799,460 | +0 | 0.93% | 9,790,898 |
| 2025-09-30 | 2025-09-26 | 2.090 | 4,799,460 | +0 | 0.93% | 10,030,871 |
| 2025-09-29 | 2025-09-25 | 2.100 | 4,799,460 | +0 | 0.93% | 10,078,866 |
| 2025-09-26 | 2025-09-24 | 2.130 | 4,799,460 | +0 | 0.93% | 10,222,850 |
| 2025-09-25 | 2025-09-23 | 2.090 | 4,799,460 | +0 | 0.93% | 10,030,871 |
| 2025-09-24 | 2025-09-22 | 2.140 | 4,799,460 | +0 | 0.93% | 10,270,844 |
| 2025-09-23 | 2025-09-19 | 2.130 | 4,799,460 | +0 | 0.93% | 10,222,850 |
| 2025-09-22 | 2025-09-18 | 2.140 | 4,799,460 | +0 | 0.93% | 10,270,844 |
| 2025-09-19 | 2025-09-17 | 2.230 | 4,799,460 | -10,000 | 0.93% | 10,702,796 |
| 2025-09-17 | 2025-09-15 | 2.250 | 4,809,460 | -28,000 | 0.93% | 10,821,285 |
| 2025-09-15 | 2025-09-11 | 2.130 | 4,837,460 | +10,000 | 0.93% | 10,303,790 |
| 2025-08-29 | 2025-08-27 | 2.120 | 4,827,460 | +23,500 | 0.93% | 10,234,215 |
| 2025-08-28 | 2025-08-26 | 2.230 | 4,803,960 | -100,000 | 0.92% | 10,712,831 |
| 2025-08-27 | 2025-08-25 | 2.640 | 4,903,960 | +396,500 | 0.94% | 12,946,454 |
| 2025-08-22 | 2025-08-20 | 2.680 | 4,507,460 | +100,000 | 0.87% | 12,079,993 |
| 2025-08-19 | 2025-08-15 | 2.280 | 4,407,460 | -80,000 | 0.85% | 10,049,009 |
| 2025-07-29 | 2025-07-25 | 2.170 | 4,487,460 | -500 | 0.86% | 9,737,788 |
| 2025-07-28 | 2025-07-24 | 2.150 | 4,487,960 | -10,000 | 0.86% | 9,649,114 |
| 2025-07-18 | 2025-07-16 | 2.250 | 4,497,960 | +10,000 | 0.86% | 10,120,410 |
| 2025-07-07 | 2025-07-03 | 2.250 | 4,487,960 | -30,000 | 0.86% | 10,097,910 |
| 2025-06-27 | 2025-06-25 | 2.060 | 4,517,960 | +50,000 | 0.87% | 9,306,998 |
| 2025-06-17 | 2025-06-13 | 1.810 | 4,467,960 | +9,500 | 0.85% | 8,087,008 |
| 2025-06-16 | 2025-06-12 | 1.830 | 4,458,460 | -16,500 | 0.85% | 8,158,982 |
| 2025-04-09 | 2025-04-07 | 1.480 | 4,474,960 | -22,000 | 0.85% | 6,622,941 |
| 2025-04-03 | 2025-04-01 | 1.740 | 4,496,960 | -16,000 | 0.85% | 7,824,710 |
| 2025-03-28 | 2025-03-26 | 1.800 | 4,512,960 | +68,000 | 0.85% | 8,123,328 |
| 2025-03-25 | 2025-03-21 | 1.790 | 4,444,960 | -9,000 | 0.83% | 7,956,478 |
| 2025-03-20 | 2025-03-18 | 1.790 | 4,453,960 | +930,000 | 0.84% | 7,972,588 |
| 2025-03-18 | 2025-03-14 | 1.990 | 3,523,960 | +180,000 | 0.66% | 7,012,680 |
| 2025-03-14 | 2025-03-12 | 2.280 | 3,343,960 | +22,000 | 0.63% | 7,624,229 |
| 2025-03-10 | 2025-03-06 | 2.410 | 3,321,960 | -500 | 0.62% | 8,005,924 |
| 2025-02-28 | 2025-02-26 | 2.300 | 3,322,460 | -102,000 | 0.62% | 7,641,658 |
| 2025-02-27 | 2025-02-25 | 2.320 | 3,424,460 | +40,000 | 0.64% | 7,944,747 |
| 2025-02-26 | 2025-02-24 | 2.680 | 3,384,460 | -51,000 | 0.63% | 9,070,353 |
| 2025-02-25 | 2025-02-21 | 2.660 | 3,435,460 | +48,000 | 0.64% | 9,138,324 |
| 2025-02-21 | 2025-02-19 | 2.890 | 3,387,460 | +151,000 | 0.64% | 9,789,759 |
| 2025-02-20 | 2025-02-18 | 2.210 | 3,236,460 | +80,000 | 0.61% | 7,152,577 |
| 2025-02-19 | 2025-02-17 | 2.160 | 3,156,460 | -2,500 | 0.59% | 6,817,954 |
| 2025-02-18 | 2025-02-14 | 2.160 | 3,158,960 | +2,500 | 0.59% | 6,823,354 |
| 2025-02-17 | 2025-02-13 | 1.880 | 3,156,460 | +500 | 0.59% | 5,934,145 |
| 2025-02-12 | 2025-02-10 | 1.970 | 3,155,960 | -31,000 | 0.59% | 6,217,241 |
| 2025-02-11 | 2025-02-07 | 1.990 | 3,186,960 | +31,000 | 0.60% | 6,342,050 |
| 2024-12-23 | 2024-12-19 | 1.610 | 3,155,960 | -4,000,000 | 0.59% | 5,081,096 |
| 2024-12-19 | 2024-12-17 | 1.930 | 7,155,960 | +4,000,000 | 1.34% | 13,811,003 |
| 2024-12-02 | 2024-11-28 | 1.870 | 3,155,960 | -4,000 | 0.57% | 5,901,645 |
| 2024-11-27 | 2024-11-25 | 1.870 | 3,159,960 | -3,500 | 0.56% | 5,909,125 |
| 2024-11-22 | 2024-11-20 | 1.870 | 3,163,460 | +4,000 | 0.56% | 5,915,670 |
| 2024-10-16 | 2024-10-14 | 1.460 | 3,159,460 | +3,000 | 0.55% | 4,612,812 |
| 2024-10-10 | 2024-10-08 | 1.480 | 3,156,460 | +15,000 | 0.55% | 4,671,561 |
| 2024-10-09 | 2024-10-07 | 1.950 | 3,141,460 | +75,000 | 0.55% | 6,125,847 |
| 2024-10-08 | 2024-10-04 | 1.790 | 3,066,460 | +112,000 | 0.53% | 5,488,963 |
| 2024-10-07 | 2024-10-03 | 1.590 | 2,954,460 | +54,500 | 0.51% | 4,697,591 |
| 2024-10-04 | 2024-10-02 | 1.880 | 2,899,960 | +20,000 | 0.50% | 5,451,925 |
| 2024-07-12 | 2024-07-10 | 1.700 | 2,879,960 | -1,000 | 0.50% | 4,895,932 |
| 2024-06-27 | 2024-06-25 | 2.020 | 2,880,960 | -7,000 | 0.50% | 5,819,539 |
| 2024-06-18 | 2024-06-14 | 2.450 | 2,887,960 | -4,500 | 0.50% | 7,075,502 |
| 2024-06-17 | 2024-06-13 | 2.490 | 2,892,460 | +4,500 | 0.50% | 7,202,225 |
| 2024-05-31 | 2024-05-29 | 2.820 | 2,887,960 | +2,000 | 0.50% | 8,144,047 |
| 2024-05-28 | 2024-05-24 | 2.950 | 2,885,960 | -5,000 | 0.50% | 8,513,582 |
| 2024-05-22 | 2024-05-20 | 3.310 | 2,890,960 | +4,500 | 0.50% | 9,569,078 |
| 2024-05-21 | 2024-05-17 | 3.300 | 2,886,460 | +4,000 | 0.50% | 9,525,318 |
| 2024-05-17 | 2024-05-14 | 3.240 | 2,882,460 | +4,500 | 0.50% | 9,339,170 |
| 2024-05-16 | 2024-05-13 | 3.040 | 2,877,960 | -5,000 | 0.50% | 8,748,998 |
| 2024-05-07 | 2024-05-03 | 3.130 | 2,882,960 | -9,000 | 0.50% | 9,023,665 |
| 2024-04-30 | 2024-04-26 | 3.070 | 2,891,960 | +10,500 | 0.50% | 8,878,317 |
| 2024-03-26 | 2024-03-22 | 3.340 | 2,881,460 | +10,000 | 0.50% | 9,624,076 |
| 2024-03-15 | 2024-03-13 | 2.950 | 2,871,460 | -18,000 | 0.50% | 8,470,807 |
| 2024-03-14 | 2024-03-12 | 3.090 | 2,889,460 | +7,000 | 0.50% | 8,928,431 |
| 2024-03-04 | 2024-02-29 | 3.670 | 2,882,460 | +11,000 | 0.50% | 10,578,628 |
| 2024-03-01 | 2024-02-28 | 3.570 | 2,871,460 | +7,500 | 0.50% | 10,251,112 |
| 2024-02-28 | 2024-02-26 | 4.230 | 2,863,960 | +10,000 | 0.49% | 12,114,551 |
| 2024-02-27 | 2024-02-23 | 4.570 | 2,853,960 | +500 | 0.49% | 13,042,597 |
| 2024-02-02 | 2024-01-31 | 3.190 | 2,853,460 | +20,000 | 0.49% | 9,102,537 |
| 2023-12-08 | 2023-12-06 | 5.600 | 2,833,460 | +2,833,460 | 0.49% | 15,867,376 |
| 2023-11-21 | 2023-11-17 | 5.400 | 0 | -70,500 | ||
| 2023-11-16 | 2023-11-14 | 5.340 | 70,500 | +70,500 | 0.01% | 376,470 |
| 2023-11-15 | 2023-11-13 | 5.440 | 0 | -41,000 | ||
| 2023-11-14 | 2023-11-10 | 5.320 | 41,000 | +41,000 | 0.01% | 218,120 |
| 2023-09-15 | 2023-09-13 | 5.920 | 0 | -87,000 | ||
| 2023-09-06 | 2023-09-04 | 7.300 | 87,000 | +87,000 | 0.02% | 635,100 |
| 2023-08-17 | 2023-08-15 | 7.260 | 0 | -78,000 | ||
| 2023-08-15 | 2023-08-11 | 7.220 | 78,000 | +78,000 | 0.01% | 563,160 |
| 2023-06-06 | 2023-06-02 | 11.000 | 0 | -4,000 | ||
| 2023-06-05 | 2023-06-01 | 13.200 | 4,000 | +4,000 | 0.00% | 52,800 |
| 2023-05-30 | 2023-05-25 | 9.880 | 0 |
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