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 | 2.560 | 15,044,000 | +0 | 4.99% | 38,512,640 |
| 2025-10-13 | 2025-10-09 | 2.560 | 15,044,000 | +0 | 4.99% | 38,512,640 |
| 2025-10-10 | 2025-10-08 | 2.500 | 15,044,000 | +0 | 4.99% | 37,610,000 |
| 2025-10-09 | 2025-10-06 | 2.560 | 15,044,000 | +0 | 4.99% | 38,512,640 |
| 2025-10-08 | 2025-10-03 | 2.530 | 15,044,000 | +0 | 4.99% | 38,061,320 |
| 2025-10-06 | 2025-10-02 | 2.500 | 15,044,000 | +0 | 4.99% | 37,610,000 |
| 2025-10-03 | 2025-09-30 | 2.640 | 15,044,000 | +0 | 4.99% | 39,716,160 |
| 2025-10-02 | 2025-09-29 | 2.690 | 15,044,000 | +0 | 4.99% | 40,468,360 |
| 2025-09-30 | 2025-09-26 | 2.700 | 15,044,000 | +0 | 4.99% | 40,618,800 |
| 2025-09-29 | 2025-09-25 | 2.750 | 15,044,000 | +0 | 4.99% | 41,371,000 |
| 2025-09-26 | 2025-09-24 | 2.740 | 15,044,000 | +0 | 4.99% | 41,220,560 |
| 2025-09-25 | 2025-09-23 | 2.760 | 15,044,000 | +0 | 4.99% | 41,521,440 |
| 2025-09-24 | 2025-09-22 | 2.760 | 15,044,000 | +0 | 4.99% | 41,521,440 |
| 2025-09-23 | 2025-09-19 | 2.760 | 15,044,000 | +0 | 4.99% | 41,521,440 |
| 2025-09-22 | 2025-09-18 | 2.730 | 15,044,000 | +0 | 4.99% | 41,070,120 |
| 2025-09-19 | 2025-09-17 | 2.730 | 15,044,000 | +0 | 4.99% | 41,070,120 |
| 2025-09-18 | 2025-09-16 | 2.730 | 15,044,000 | +0 | 4.99% | 41,070,120 |
| 2025-09-17 | 2025-09-15 | 2.780 | 15,044,000 | +0 | 4.99% | 41,822,320 |
| 2025-09-16 | 2025-09-12 | 2.730 | 15,044,000 | +0 | 4.99% | 41,070,120 |
| 2025-09-15 | 2025-09-11 | 2.710 | 15,044,000 | +0 | 4.99% | 40,769,240 |
| 2025-09-12 | 2025-09-10 | 2.760 | 15,044,000 | +0 | 4.99% | 41,521,440 |
| 2025-09-11 | 2025-09-09 | 2.800 | 15,044,000 | +0 | 4.99% | 42,123,200 |
| 2025-09-10 | 2025-09-08 | 2.800 | 15,044,000 | +0 | 4.99% | 42,123,200 |
| 2025-09-09 | 2025-09-05 | 2.820 | 15,044,000 | +0 | 4.99% | 42,424,080 |
| 2025-09-08 | 2025-09-04 | 2.820 | 15,044,000 | +0 | 4.99% | 42,424,080 |
| 2025-09-05 | 2025-09-03 | 2.840 | 15,044,000 | +0 | 4.99% | 42,724,960 |
| 2025-09-04 | 2025-09-02 | 2.840 | 15,044,000 | +0 | 4.99% | 42,724,960 |
| 2025-09-03 | 2025-09-01 | 2.860 | 15,044,000 | +0 | 4.99% | 43,025,840 |
| 2025-09-02 | 2025-08-29 | 2.880 | 15,044,000 | +0 | 4.99% | 43,326,720 |
| 2025-09-01 | 2025-08-28 | 2.790 | 15,044,000 | +0 | 4.99% | 41,972,760 |
| 2025-08-29 | 2025-08-27 | 2.910 | 15,044,000 | +0 | 4.99% | 43,778,040 |
| 2025-08-28 | 2025-08-26 | 2.920 | 15,044,000 | +0 | 4.99% | 43,928,480 |
| 2025-08-27 | 2025-08-25 | 2.920 | 15,044,000 | +0 | 4.99% | 43,928,480 |
| 2025-08-26 | 2025-08-22 | 2.810 | 15,044,000 | +0 | 4.99% | 42,273,640 |
| 2025-08-25 | 2025-08-21 | 2.810 | 15,044,000 | +0 | 4.99% | 42,273,640 |
| 2025-08-22 | 2025-08-20 | 2.890 | 15,044,000 | +0 | 4.99% | 43,477,160 |
| 2025-08-21 | 2025-08-19 | 2.890 | 15,044,000 | +0 | 4.99% | 43,477,160 |
| 2025-08-20 | 2025-08-18 | 2.870 | 15,044,000 | +0 | 4.99% | 43,176,280 |
| 2025-08-19 | 2025-08-15 | 2.900 | 15,044,000 | +0 | 4.99% | 43,627,600 |
| 2025-08-18 | 2025-08-14 | 2.900 | 15,044,000 | +0 | 4.99% | 43,627,600 |
| 2025-08-15 | 2025-08-13 | 2.970 | 15,044,000 | +0 | 4.99% | 44,680,680 |
| 2025-08-14 | 2025-08-12 | 2.930 | 15,044,000 | +0 | 4.99% | 44,078,920 |
| 2025-08-13 | 2025-08-11 | 2.900 | 15,044,000 | +0 | 4.99% | 43,627,600 |
| 2025-08-12 | 2025-08-08 | 2.690 | 15,044,000 | +0 | 4.99% | 40,468,360 |
| 2025-08-11 | 2025-08-07 | 2.690 | 15,044,000 | +0 | 4.99% | 40,468,360 |
| 2025-08-08 | 2025-08-06 | 2.830 | 15,044,000 | +0 | 4.99% | 42,574,520 |
| 2025-08-07 | 2025-08-05 | 2.710 | 15,044,000 | +0 | 4.99% | 40,769,240 |
| 2025-08-06 | 2025-08-04 | 2.820 | 15,044,000 | +0 | 4.99% | 42,424,080 |
| 2025-08-05 | 2025-08-01 | 2.860 | 15,044,000 | +0 | 4.99% | 43,025,840 |
| 2025-08-04 | 2025-07-31 | 2.800 | 15,044,000 | +0 | 4.99% | 42,123,200 |
| 2025-08-01 | 2025-07-30 | 2.790 | 15,044,000 | +0 | 4.99% | 41,972,760 |
| 2025-07-31 | 2025-07-29 | 2.860 | 15,044,000 | +0 | 4.99% | 43,025,840 |
| 2025-07-30 | 2025-07-28 | 2.940 | 15,044,000 | +0 | 4.99% | 44,229,360 |
| 2025-07-29 | 2025-07-25 | 3.090 | 15,044,000 | +0 | 4.99% | 46,485,960 |
| 2025-07-28 | 2025-07-24 | 3.100 | 15,044,000 | +0 | 4.99% | 46,636,400 |
| 2025-07-25 | 2025-07-23 | 3.100 | 15,044,000 | +0 | 4.99% | 46,636,400 |
| 2025-07-24 | 2025-07-22 | 3.160 | 15,044,000 | +0 | 4.99% | 47,539,040 |
| 2025-07-23 | 2025-07-21 | 3.160 | 15,044,000 | +0 | 4.99% | 47,539,040 |
| 2025-07-22 | 2025-07-18 | 3.140 | 15,044,000 | +0 | 4.99% | 47,238,160 |
| 2025-07-21 | 2025-07-17 | 3.080 | 15,044,000 | +0 | 4.99% | 46,335,520 |
| 2025-07-18 | 2025-07-16 | 3.090 | 15,044,000 | +0 | 4.99% | 46,485,960 |
| 2025-07-17 | 2025-07-15 | 3.150 | 15,044,000 | +0 | 4.99% | 47,388,600 |
| 2025-07-16 | 2025-07-14 | 3.150 | 15,044,000 | +0 | 4.99% | 47,388,600 |
| 2025-07-15 | 2025-07-11 | 3.140 | 15,044,000 | +0 | 4.99% | 47,238,160 |
| 2025-07-14 | 2025-07-10 | 3.150 | 15,044,000 | +0 | 4.99% | 47,388,600 |
| 2025-07-11 | 2025-07-09 | 3.160 | 15,044,000 | +0 | 4.99% | 47,539,040 |
| 2025-07-10 | 2025-07-08 | 2.960 | 15,044,000 | +0 | 4.99% | 44,530,240 |
| 2025-07-09 | 2025-07-07 | 3.140 | 15,044,000 | +0 | 4.99% | 47,238,160 |
| 2025-07-08 | 2025-07-04 | 3.270 | 15,044,000 | +0 | 4.99% | 49,193,880 |
| 2025-07-07 | 2025-07-03 | 3.270 | 15,044,000 | +0 | 4.99% | 49,193,880 |
| 2025-07-04 | 2025-07-02 | 3.360 | 15,044,000 | +0 | 4.99% | 50,547,840 |
| 2025-07-03 | 2025-06-30 | 3.170 | 15,044,000 | +0 | 4.99% | 47,689,480 |
| 2025-07-02 | 2025-06-27 | 3.160 | 15,044,000 | +0 | 4.99% | 47,539,040 |
| 2025-06-30 | 2025-06-26 | 3.100 | 15,044,000 | +0 | 4.99% | 46,636,400 |
| 2025-06-27 | 2025-06-25 | 3.120 | 15,044,000 | +0 | 4.99% | 46,937,280 |
| 2025-06-26 | 2025-06-24 | 3.040 | 15,044,000 | +0 | 4.99% | 45,733,760 |
| 2025-06-25 | 2025-06-23 | 2.880 | 15,044,000 | +0 | 4.99% | 43,326,720 |
| 2025-06-24 | 2025-06-20 | 2.750 | 15,044,000 | +0 | 4.99% | 41,371,000 |
| 2025-06-23 | 2025-06-19 | 2.650 | 15,044,000 | +0 | 4.99% | 39,866,600 |
| 2025-06-20 | 2025-06-18 | 2.650 | 15,044,000 | +0 | 4.99% | 39,866,600 |
| 2025-06-19 | 2025-06-17 | 2.650 | 15,044,000 | +0 | 4.99% | 39,866,600 |
| 2025-06-18 | 2025-06-16 | 2.620 | 15,044,000 | +0 | 4.99% | 39,415,280 |
| 2025-06-17 | 2025-06-13 | 2.590 | 15,044,000 | +0 | 4.99% | 38,963,960 |
| 2025-06-16 | 2025-06-12 | 2.600 | 15,044,000 | +0 | 4.99% | 39,114,400 |
| 2025-06-13 | 2025-06-11 | 2.610 | 15,044,000 | +0 | 4.99% | 39,264,840 |
| 2025-06-12 | 2025-06-10 | 2.570 | 15,044,000 | +0 | 4.99% | 38,663,080 |
| 2025-06-11 | 2025-06-09 | 2.500 | 15,044,000 | +0 | 4.99% | 37,610,000 |
| 2025-06-10 | 2025-06-06 | 2.500 | 15,044,000 | +0 | 4.99% | 37,610,000 |
| 2025-06-09 | 2025-06-05 | 2.490 | 15,044,000 | +0 | 4.99% | 37,459,560 |
| 2025-06-06 | 2025-06-04 | 2.500 | 15,044,000 | +0 | 4.99% | 37,610,000 |
| 2025-06-05 | 2025-06-03 | 2.490 | 15,044,000 | +0 | 4.99% | 37,459,560 |
| 2025-06-04 | 2025-06-02 | 2.470 | 15,044,000 | +0 | 4.99% | 37,158,680 |
| 2025-06-03 | 2025-05-30 | 2.480 | 15,044,000 | +0 | 4.99% | 37,309,120 |
| 2025-06-02 | 2025-05-29 | 2.480 | 15,044,000 | +0 | 4.99% | 37,309,120 |
| 2025-05-30 | 2025-05-28 | 2.530 | 15,044,000 | +0 | 4.99% | 38,061,320 |
| 2025-05-29 | 2025-05-27 | 2.600 | 15,044,000 | +0 | 4.99% | 39,114,400 |
| 2025-05-28 | 2025-05-26 | 2.590 | 15,044,000 | +0 | 4.99% | 38,963,960 |
| 2025-05-27 | 2025-05-23 | 2.610 | 15,044,000 | +0 | 4.99% | 39,264,840 |
| 2025-05-26 | 2025-05-22 | 2.570 | 15,044,000 | +0 | 4.99% | 38,663,080 |
| 2025-05-23 | 2025-05-21 | 2.570 | 15,044,000 | +0 | 4.99% | 38,663,080 |
| 2025-05-22 | 2025-05-20 | 2.920 | 15,044,000 | +13,000 | 4.99% | 43,927,843 |
| 2025-05-21 | 2025-05-19 | 2.952 | 15,031,000 | +977,841 | 4.98% | 44,372,190 |
| 2024-12-23 | 2024-12-19 | 2.931 | 14,053,159 | -2,847,843 | 4.98% | 41,184,940 |
| 2024-07-15 | 2024-07-11 | 2.300 | 16,901,002 | +18,699 | 23.91% | 38,865,551 |
| 2024-06-04 | 2024-05-31 | 2.866 | 16,882,303 | +104,714 | 23.88% | 48,392,760 |
| 2024-05-21 | 2024-05-17 | 2.880 | 16,777,589 | +1,076,508 | 23.74% | 48,321,898 |
| 2024-04-09 | 2024-04-05 | 2.869 | 15,701,081 | -875 | 23.74% | 45,041,949 |
| 2024-01-15 | 2024-01-11 | 2.926 | 15,701,956 | -875 | 23.74% | 45,941,759 |
| 2023-09-07 | 2023-09-05 | 2.903 | 15,702,831 | +40,248 | 23.74% | 45,585,379 |
| 2023-09-06 | 2023-09-04 | 3.063 | 15,662,583 | +26,248 | 23.68% | 47,974,679 |
| 2023-07-12 | 2023-07-10 | 4.114 | 15,636,335 | 23.64% | 64,335,601 |
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