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 | 7.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.830 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.140 | 0 | -4,800 | ||
| 2025-07-28 | 2025-07-24 | 33.200 | 4,800 | +3,600 | 0.00% | 159,360 |
| 2025-05-20 | 2025-05-16 | 40.787 | 1,200 | +26 | 0.00% | 48,944 |
| 2025-01-08 | 2025-01-06 | 46.999 | 1,174 | +97 | 0.00% | 55,177 |
| 2025-01-03 | 2024-12-31 | 53.640 | 1,077 | +98 | 0.00% | 57,770 |
| 2024-11-21 | 2024-11-19 | 45.094 | 979 | +8 | 0.00% | 44,147 |
| 2024-08-07 | 2024-08-05 | 56.007 | 971 | +485 | 0.00% | 54,383 |
| 2024-07-23 | 2024-07-19 | 55.595 | 486 | -485 | 0.00% | 27,019 |
| 2024-07-12 | 2024-07-10 | 66.715 | 971 | +971 | 0.00% | 64,780 |
| 2024-07-08 | 2024-07-04 | 63.626 | 0 | -971 | ||
| 2024-06-27 | 2024-06-25 | 59.405 | 971 | +485 | 0.00% | 57,682 |
| 2024-06-26 | 2024-06-24 | 59.302 | 486 | +486 | 0.00% | 28,821 |
| 2024-06-21 | 2024-06-19 | 55.184 | 0 | -486 | ||
| 2024-06-20 | 2024-06-18 | 50.448 | 486 | -485 | 0.00% | 24,518 |
| 2024-06-18 | 2024-06-14 | 47.771 | 971 | +485 | 0.00% | 46,386 |
| 2024-06-17 | 2024-06-13 | 48.903 | 486 | +486 | 0.00% | 23,767 |
| 2024-06-13 | 2024-06-11 | 48.492 | 0 | -1,457 | ||
| 2024-06-11 | 2024-06-06 | 45.815 | 1,457 | -486 | 0.00% | 66,752 |
| 2024-06-05 | 2024-06-03 | 46.844 | 1,943 | +972 | 0.00% | 91,018 |
| 2024-05-31 | 2024-05-29 | 43.756 | 971 | -486 | 0.00% | 42,487 |
| 2024-05-29 | 2024-05-27 | 39.782 | 1,457 | -486 | 0.00% | 57,962 |
| 2024-05-28 | 2024-05-24 | 38.505 | 1,943 | +486 | 0.00% | 74,815 |
| 2024-05-27 | 2024-05-23 | 39.370 | 1,457 | -486 | 0.00% | 57,362 |
| 2024-05-24 | 2024-05-22 | 39.740 | 1,943 | +972 | 0.00% | 77,216 |
| 2024-05-21 | 2024-05-17 | 40.070 | 971 | -486 | 0.00% | 38,908 |
| 2024-05-20 | 2024-05-16 | 38.876 | 1,457 | -971 | 0.00% | 56,642 |
| 2024-05-17 | 2024-05-14 | 38.011 | 2,428 | +971 | 0.00% | 92,290 |
| 2024-05-14 | 2024-05-10 | 36.075 | 1,457 | -971 | 0.00% | 52,562 |
| 2024-05-13 | 2024-05-09 | 34.222 | 2,428 | +971 | 0.00% | 83,091 |
| 2024-05-09 | 2024-05-07 | 34.922 | 1,457 | +486 | 0.00% | 50,882 |
| 2024-05-07 | 2024-05-03 | 32.534 | 971 | -486 | 0.00% | 31,590 |
| 2024-05-06 | 2024-05-02 | 30.186 | 1,457 | -971 | 0.00% | 43,981 |
| 2024-04-30 | 2024-04-26 | 26.109 | 2,428 | +485 | 0.00% | 63,393 |
| 2024-04-29 | 2024-04-25 | 25.368 | 1,943 | +486 | 0.00% | 49,290 |
| 2024-04-26 | 2024-04-24 | 22.979 | 1,457 | -971 | 0.00% | 33,481 |
| 2024-04-23 | 2024-04-19 | 19.335 | 2,428 | +485 | 0.00% | 46,945 |
| 2024-04-22 | 2024-04-18 | 19.582 | 1,943 | +972 | 0.00% | 38,048 |
| 2024-04-15 | 2024-04-11 | 10.295 | 971 | +971 | 0.00% | 9,997 |
| 2023-11-22 | 2023-11-20 | 12.910 | 0 | -971 | ||
| 2023-10-19 | 2023-10-17 | 10.398 | 971 | +971 | 0.00% | 10,097 |
| 2023-10-03 | 2023-09-28 | 14.805 | 0 | -486 | ||
| 2023-09-29 | 2023-09-27 | 13.466 | 486 | -485 | 0.00% | 6,545 |
| 2023-09-27 | 2023-09-25 | 10.501 | 971 | 0.00% | 10,197 |
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