History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 6.830 1,919,200 +0 1.72% 13,108,136
2025-10-13 2025-10-09 6.790 1,919,200 +0 1.72% 13,031,368
2025-10-10 2025-10-08 6.790 1,919,200 +0 1.72% 13,031,368
2025-10-09 2025-10-06 6.790 1,919,200 +0 1.72% 13,031,368
2025-10-08 2025-10-03 6.790 1,919,200 +0 1.72% 13,031,368
2025-10-06 2025-10-02 6.800 1,919,200 +0 1.72% 13,050,560
2025-10-03 2025-09-30 6.800 1,919,200 +0 1.72% 13,050,560
2025-10-02 2025-09-29 6.800 1,919,200 +0 1.72% 13,050,560
2025-09-30 2025-09-26 6.800 1,919,200 +0 1.72% 13,050,560
2025-09-29 2025-09-25 6.300 1,919,200 +0 1.72% 12,090,960
2025-09-26 2025-09-24 6.300 1,919,200 +0 1.72% 12,090,960
2025-09-25 2025-09-23 6.300 1,919,200 +0 1.72% 12,090,960
2025-09-24 2025-09-22 6.080 1,919,200 +0 1.72% 11,668,736
2025-09-23 2025-09-19 6.080 1,919,200 +0 1.72% 11,668,736
2025-09-22 2025-09-18 5.980 1,919,200 +0 1.72% 11,476,816
2025-09-19 2025-09-17 5.940 1,919,200 +0 1.72% 11,400,048
2025-09-18 2025-09-16 5.900 1,919,200 +0 1.72% 11,323,280
2025-09-17 2025-09-15 5.800 1,919,200 +0 1.72% 11,131,360
2025-09-16 2025-09-12 5.600 1,919,200 +0 1.72% 10,747,520
2025-09-15 2025-09-11 5.600 1,919,200 +0 1.72% 10,747,520
2025-09-12 2025-09-10 5.600 1,919,200 +0 1.72% 10,747,520
2025-09-11 2025-09-09 5.500 1,919,200 +0 1.72% 10,555,600
2025-09-10 2025-09-08 5.500 1,919,200 +0 1.72% 10,555,600
2025-09-09 2025-09-05 5.500 1,919,200 +0 1.72% 10,555,600
2025-09-08 2025-09-04 5.500 1,919,200 +0 1.72% 10,555,600
2025-09-05 2025-09-03 5.500 1,919,200 +0 1.72% 10,555,600
2025-09-04 2025-09-02 5.500 1,919,200 +0 1.72% 10,555,600
2025-09-03 2025-09-01 5.500 1,919,200 +0 1.72% 10,555,600
2025-09-02 2025-08-29 5.500 1,919,200 +0 1.72% 10,555,600
2025-09-01 2025-08-28 5.650 1,919,200 +0 1.72% 10,843,480
2025-08-29 2025-08-27 5.650 1,919,200 +0 1.72% 10,843,480
2025-08-28 2025-08-26 5.650 1,919,200 +0 1.72% 10,843,480
2025-08-27 2025-08-25 5.650 1,919,200 +0 1.72% 10,843,480
2025-08-26 2025-08-22 5.700 1,919,200 +0 1.72% 10,939,440
2025-08-25 2025-08-21 5.700 1,919,200 +0 1.72% 10,939,440
2025-08-22 2025-08-20 5.700 1,919,200 +0 1.72% 10,939,440
2025-08-21 2025-08-19 5.700 1,919,200 +0 1.72% 10,939,440
2025-08-20 2025-08-18 5.660 1,919,200 +0 1.72% 10,862,672
2025-08-19 2025-08-15 5.600 1,919,200 +0 1.72% 10,747,520
2025-08-18 2025-08-14 5.600 1,919,200 +0 1.72% 10,747,520
2025-08-15 2025-08-13 5.600 1,919,200 +0 1.72% 10,747,520
2025-08-14 2025-08-12 5.600 1,919,200 +0 1.72% 10,747,520
2025-08-13 2025-08-11 5.600 1,919,200 +0 1.72% 10,747,520
2025-08-12 2025-08-08 5.600 1,919,200 +0 1.72% 10,747,520
2025-08-11 2025-08-07 5.600 1,919,200 +0 1.72% 10,747,520
2025-08-08 2025-08-06 5.600 1,919,200 +0 1.72% 10,747,520
2025-08-07 2025-08-05 5.600 1,919,200 +0 1.72% 10,747,520
2025-08-06 2025-08-04 5.600 1,919,200 +0 1.72% 10,747,520
2025-08-05 2025-08-01 5.600 1,919,200 +0 1.72% 10,747,520
2025-08-04 2025-07-31 5.600 1,919,200 +0 1.72% 10,747,520
2025-08-01 2025-07-30 5.720 1,919,200 +0 1.72% 10,977,824
2025-07-31 2025-07-29 5.720 1,919,200 +0 1.72% 10,977,824
2025-07-30 2025-07-28 5.720 1,919,200 +0 1.72% 10,977,824
2025-07-29 2025-07-25 5.720 1,919,200 +0 1.72% 10,977,824
2025-07-28 2025-07-24 5.850 1,919,200 +0 1.72% 11,227,320
2025-07-25 2025-07-23 5.900 1,919,200 +0 1.72% 11,323,280
2025-07-24 2025-07-22 5.900 1,919,200 +0 1.72% 11,323,280
2025-07-23 2025-07-21 5.900 1,919,200 +0 1.72% 11,323,280
2025-07-22 2025-07-18 5.900 1,919,200 +0 1.72% 11,323,280
2025-07-21 2025-07-17 5.500 1,919,200 +0 1.72% 10,555,600
2025-07-18 2025-07-16 5.500 1,919,200 +0 1.72% 10,555,600
2025-07-17 2025-07-15 5.200 1,919,200 +0 1.72% 9,979,840
2025-07-16 2025-07-14 5.200 1,919,200 +0 1.72% 9,979,840
2025-07-15 2025-07-11 5.200 1,919,200 +0 1.72% 9,979,840
2025-07-14 2025-07-10 5.200 1,919,200 +0 1.72% 9,979,840
2025-07-11 2025-07-09 4.950 1,919,200 +0 1.72% 9,500,040
2025-07-10 2025-07-08 4.900 1,919,200 +0 1.72% 9,404,080
2025-07-09 2025-07-07 4.900 1,919,200 +0 1.72% 9,404,080
2025-07-08 2025-07-04 4.900 1,919,200 +0 1.72% 9,404,080
2025-07-07 2025-07-03 4.900 1,919,200 +0 1.72% 9,404,080
2025-07-04 2025-07-02 4.900 1,919,200 +0 1.72% 9,404,080
2025-07-03 2025-06-30 4.900 1,919,200 +0 1.72% 9,404,080
2025-07-02 2025-06-27 4.900 1,919,200 +0 1.72% 9,404,080
2025-06-30 2025-06-26 5.000 1,919,200 +0 1.72% 9,596,000
2025-06-27 2025-06-25 5.160 1,919,200 +0 1.72% 9,903,072
2025-06-26 2025-06-24 5.160 1,919,200 +0 1.72% 9,903,072
2025-06-25 2025-06-23 5.160 1,919,200 +0 1.72% 9,903,072
2025-06-24 2025-06-20 5.160 1,919,200 +0 1.72% 9,903,072
2025-06-23 2025-06-19 5.160 1,919,200 +0 1.72% 9,903,072
2025-06-20 2025-06-18 5.220 1,919,200 +0 1.72% 10,018,224
2025-06-19 2025-06-17 5.220 1,919,200 +0 1.72% 10,018,224
2025-06-18 2025-06-16 5.220 1,919,200 +0 1.72% 10,018,224
2025-06-17 2025-06-13 5.210 1,919,200 +0 1.72% 9,999,032
2025-06-16 2025-06-12 5.210 1,919,200 +0 1.72% 9,999,032
2025-06-13 2025-06-11 5.200 1,919,200 +0 1.72% 9,979,840
2025-06-12 2025-06-10 5.150 1,919,200 +0 1.72% 9,883,880
2025-06-11 2025-06-09 4.230 1,919,200 +0 1.72% 8,118,216
2025-06-10 2025-06-06 4.230 1,919,200 +0 1.72% 8,118,216
2025-06-09 2025-06-05 4.230 1,919,200 +0 1.72% 8,118,216
2025-06-06 2025-06-04 4.230 1,919,200 +0 1.72% 8,118,216
2025-06-05 2025-06-03 4.230 1,919,200 +0 1.72% 8,118,216
2025-06-04 2025-06-02 4.230 1,919,200 +0 1.72% 8,118,216
2025-06-03 2025-05-30 4.230 1,919,200 +0 1.72% 8,118,216
2025-06-02 2025-05-29 4.230 1,919,200 +0 1.72% 8,118,216
2025-05-30 2025-05-28 4.230 1,919,200 +0 1.72% 8,118,216
2025-05-29 2025-05-27 4.230 1,919,200 +0 1.72% 8,118,216
2025-05-28 2025-05-26 4.230 1,919,200 +0 1.72% 8,118,216
2025-05-27 2025-05-23 4.230 1,919,200 +0 1.72% 8,118,216
2025-05-26 2025-05-22 4.230 1,919,200 +0 1.72% 8,118,216
2025-05-23 2025-05-21 4.220 1,919,200 +0 1.72% 8,099,024
2025-05-22 2025-05-20 4.220 1,919,200 +0 1.72% 8,099,024
2025-05-21 2025-05-19 4.210 1,919,200 +0 1.72% 8,079,832
2025-05-20 2025-05-16 4.210 1,919,200 +0 1.72% 8,079,832
2025-05-19 2025-05-15 4.210 1,919,200 +0 1.72% 8,079,832
2025-05-16 2025-05-14 4.210 1,919,200 +0 1.72% 8,079,832
2025-05-15 2025-05-13 4.200 1,919,200 +0 1.72% 8,060,640
2025-05-14 2025-05-12 4.210 1,919,200 +0 1.72% 8,079,832
2025-05-13 2025-05-09 4.500 1,919,200 +0 1.72% 8,636,400
2025-05-12 2025-05-08 4.500 1,919,200 +0 1.72% 8,636,400
2025-05-09 2025-05-07 4.500 1,919,200 +0 1.72% 8,636,400
2025-05-08 2025-05-06 4.500 1,919,200 +0 1.72% 8,636,400
2025-05-07 2025-05-02 4.700 1,919,200 +0 1.72% 9,020,240
2025-05-06 2025-04-30 4.700 1,919,200 +0 1.72% 9,020,240
2025-05-02 2025-04-29 4.700 1,919,200 +0 1.72% 9,020,240
2025-04-30 2025-04-28 4.700 1,919,200 +0 1.72% 9,020,240
2025-04-29 2025-04-25 4.700 1,919,200 +0 1.72% 9,020,240
2025-04-28 2025-04-24 4.680 1,919,200 +0 1.72% 8,981,856
2025-04-25 2025-04-23 4.680 1,919,200 +0 1.72% 8,981,856
2025-04-24 2025-04-22 4.680 1,919,200 +0 1.72% 8,981,856
2025-04-23 2025-04-17 4.650 1,919,200 +0 1.72% 8,924,280
2025-04-22 2025-04-16 4.650 1,919,200 +0 1.72% 8,924,280
2025-04-17 2025-04-15 4.650 1,919,200 +0 1.72% 8,924,280
2025-04-16 2025-04-14 4.520 1,919,200 +0 1.72% 8,674,784
2025-04-15 2025-04-11 5.900 1,919,200 +0 1.72% 11,323,280
2025-04-14 2025-04-10 5.900 1,919,200 +0 1.72% 11,323,280
2025-04-11 2025-04-09 5.900 1,919,200 +0 1.72% 11,323,280
2025-04-10 2025-04-08 5.900 1,919,200 +0 1.72% 11,323,280
2025-04-09 2025-04-07 5.900 1,919,200 +0 1.72% 11,323,280
2025-04-08 2025-04-03 6.600 1,919,200 +0 1.72% 12,666,720
2025-04-07 2025-04-02 6.600 1,919,200 +0 1.72% 12,666,720
2025-04-03 2025-04-01 6.110 1,919,200 +0 1.72% 11,726,312
2025-04-02 2025-03-31 6.110 1,919,200 +0 1.72% 11,726,312
2025-04-01 2025-03-28 6.110 1,919,200 +0 1.72% 11,726,312
2025-03-31 2025-03-27 6.110 1,919,200 +0 1.72% 11,726,312
2025-03-28 2025-03-26 4.450 1,919,200 +0 1.72% 8,540,440
2025-03-27 2025-03-25 4.450 1,919,200 +0 1.72% 8,540,440
2025-03-26 2025-03-24 4.450 1,919,200 +0 1.72% 8,540,440
2025-03-25 2025-03-21 4.450 1,919,200 +0 1.72% 8,540,440
2025-03-24 2025-03-20 4.450 1,919,200 +0 1.72% 8,540,440
2025-03-21 2025-03-19 4.450 1,919,200 +0 1.72% 8,540,440
2025-03-20 2025-03-18 4.450 1,919,200 +0 1.72% 8,540,440
2025-03-19 2025-03-17 4.450 1,919,200 +0 1.72% 8,540,440
2025-03-18 2025-03-14 4.450 1,919,200 +0 1.72% 8,540,440
2025-03-17 2025-03-13 4.450 1,919,200 +0 1.72% 8,540,440
2025-03-14 2025-03-12 4.450 1,919,200 +0 1.72% 8,540,440
2025-03-13 2025-03-11 4.450 1,919,200 +0 1.72% 8,540,440
2025-03-12 2025-03-10 4.450 1,919,200 +0 1.72% 8,540,440
2025-03-11 2025-03-07 4.450 1,919,200 +0 1.72% 8,540,440
2025-03-10 2025-03-06 5.090 1,919,200 +0 1.72% 9,768,728
2025-03-07 2025-03-05 5.770 1,919,200 +0 1.72% 11,073,784
2025-03-06 2025-03-04 5.800 1,919,200 +0 1.72% 11,131,360
2025-03-05 2025-03-03 5.800 1,919,200 +0 1.72% 11,131,360
2025-03-04 2025-02-28 5.800 1,919,200 +0 1.72% 11,131,360
2025-03-03 2025-02-27 5.800 1,919,200 +0 1.72% 11,131,360
2025-02-28 2025-02-26 5.800 1,919,200 +0 1.72% 11,131,360
2025-02-27 2025-02-25 6.100 1,919,200 +0 1.72% 11,707,120
2025-02-26 2025-02-24 6.300 1,919,200 +0 1.72% 12,090,960
2025-02-25 2025-02-21 6.300 1,919,200 +0 1.72% 12,090,960
2025-02-24 2025-02-20 6.990 1,919,200 +0 1.72% 13,415,208
2025-02-21 2025-02-19 6.990 1,919,200 +0 1.72% 13,415,208
2025-02-20 2025-02-18 6.990 1,919,200 +0 1.72% 13,415,208
2025-02-19 2025-02-17 7.000 1,919,200 +0 1.72% 13,434,400
2025-02-18 2025-02-14 7.000 1,919,200 +0 1.72% 13,434,400
2025-02-17 2025-02-13 7.000 1,919,200 +0 1.72% 13,434,400
2025-02-14 2025-02-12 7.000 1,919,200 +0 1.72% 13,434,400
2025-02-13 2025-02-11 7.300 1,919,200 +0 1.72% 14,010,160
2025-02-12 2025-02-10 7.320 1,919,200 +0 1.72% 14,048,544
2025-02-11 2025-02-07 7.320 1,919,200 +0 1.72% 14,048,544
2025-02-10 2025-02-06 7.340 1,919,200 +0 1.72% 14,086,928
2025-02-07 2025-02-05 7.360 1,919,200 +0 1.72% 14,125,312
2025-02-06 2025-02-04 7.360 1,919,200 +0 1.72% 14,125,312
2025-02-05 2025-02-03 7.390 1,919,200 +0 1.72% 14,182,888
2025-02-04 2025-01-28 7.390 1,919,200 +0 1.72% 14,182,888
2025-02-03 2025-01-24 7.390 1,919,200 +0 1.72% 14,182,888
2025-01-27 2025-01-23 7.390 1,919,200 +0 1.72% 14,182,888
2025-01-24 2025-01-22 7.390 1,919,200 +0 1.72% 14,182,888
2025-01-23 2025-01-21 7.390 1,919,200 +0 1.72% 14,182,888
2025-01-22 2025-01-20 7.390 1,919,200 +0 1.72% 14,182,888
2025-01-21 2025-01-17 7.390 1,919,200 +0 1.72% 14,182,888
2025-01-20 2025-01-16 7.700 1,919,200 +0 1.72% 14,777,840
2025-01-17 2025-01-15 7.700 1,919,200 +0 1.72% 14,777,840
2025-01-16 2025-01-14 7.800 1,919,200 +0 1.72% 14,969,760
2025-01-15 2025-01-13 7.800 1,919,200 +0 1.72% 14,969,760
2025-01-14 2025-01-10 7.820 1,919,200 +0 1.72% 15,008,144
2025-01-13 2025-01-09 7.820 1,919,200 +0 1.72% 15,008,144
2025-01-10 2025-01-08 7.820 1,919,200 +0 1.72% 15,008,144
2025-01-09 2025-01-07 7.830 1,919,200 +0 1.72% 15,027,336
2025-01-08 2025-01-06 7.860 1,919,200 +0 1.72% 15,084,912
2025-01-07 2025-01-03 7.880 1,919,200 +0 1.72% 15,123,296
2025-01-06 2025-01-02 7.940 1,919,200 +0 1.72% 15,238,448
2025-01-03 2024-12-31 8.280 1,919,200 +0 1.72% 15,890,976
2025-01-02 2024-12-27 6.990 1,919,200 +0 1.72% 13,415,208
2024-12-30 2024-12-24 6.190 1,919,200 +0 1.72% 11,879,848
2024-12-27 2024-12-20 3.980 1,919,200 +0 1.72% 7,638,416
2024-12-23 2024-12-19 3.980 1,919,200 +0 1.72% 7,638,416
2024-12-20 2024-12-18 3.980 1,919,200 +0 1.72% 7,638,416
2024-12-19 2024-12-17 3.790 1,919,200 +0 1.72% 7,273,768
2024-12-18 2024-12-16 3.790 1,919,200 +0 1.72% 7,273,768
2024-12-17 2024-12-13 3.790 1,919,200 +0 1.72% 7,273,768
2024-12-16 2024-12-12 3.800 1,919,200 +0 1.72% 7,292,960
2024-12-13 2024-12-11 3.870 1,919,200 +166 1.72% 7,427,304
2024-12-12 2024-12-10 3.870 1,919,034 +1,918,834 1.72% 7,426,662
2023-09-27 2023-09-25 16.000 200 0.00% 3,200

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