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 | 0.980 | 25,623,500 | +0 | 3.04% | 25,111,030 |
| 2025-10-13 | 2025-10-09 | 0.980 | 25,623,500 | +0 | 3.04% | 25,111,030 |
| 2025-10-10 | 2025-10-08 | 0.970 | 25,623,500 | +0 | 3.04% | 24,854,795 |
| 2025-10-09 | 2025-10-06 | 0.990 | 25,623,500 | +0 | 3.04% | 25,367,265 |
| 2025-10-08 | 2025-10-03 | 0.990 | 25,623,500 | +0 | 3.04% | 25,367,265 |
| 2025-10-06 | 2025-10-02 | 0.990 | 25,623,500 | +0 | 3.04% | 25,367,265 |
| 2025-10-03 | 2025-09-30 | 0.990 | 25,623,500 | +0 | 3.04% | 25,367,265 |
| 2025-10-02 | 2025-09-29 | 0.990 | 25,623,500 | +0 | 3.04% | 25,367,265 |
| 2025-09-30 | 2025-09-26 | 0.990 | 25,623,500 | +0 | 3.04% | 25,367,265 |
| 2025-09-29 | 2025-09-25 | 0.990 | 25,623,500 | +0 | 3.04% | 25,367,265 |
| 2025-09-26 | 2025-09-24 | 1.020 | 25,623,500 | +0 | 3.04% | 26,135,970 |
| 2025-09-25 | 2025-09-23 | 1.020 | 25,623,500 | +0 | 3.04% | 26,135,970 |
| 2025-09-24 | 2025-09-22 | 0.950 | 25,623,500 | +0 | 3.04% | 24,342,325 |
| 2025-09-23 | 2025-09-19 | 0.950 | 25,623,500 | +0 | 3.04% | 24,342,325 |
| 2025-09-22 | 2025-09-18 | 0.950 | 25,623,500 | +0 | 3.04% | 24,342,325 |
| 2025-09-19 | 2025-09-17 | 0.950 | 25,623,500 | +0 | 3.04% | 24,342,325 |
| 2025-09-18 | 2025-09-16 | 0.950 | 25,623,500 | +0 | 3.04% | 24,342,325 |
| 2025-09-17 | 2025-09-15 | 1.010 | 25,623,500 | +0 | 3.04% | 25,879,735 |
| 2025-09-16 | 2025-09-12 | 1.000 | 25,623,500 | +0 | 3.04% | 25,623,500 |
| 2025-09-15 | 2025-09-11 | 1.000 | 25,623,500 | +0 | 3.04% | 25,623,500 |
| 2025-09-12 | 2025-09-10 | 0.990 | 25,623,500 | +0 | 3.04% | 25,367,265 |
| 2025-09-11 | 2025-09-09 | 1.000 | 25,623,500 | +0 | 3.04% | 25,623,500 |
| 2025-09-10 | 2025-09-08 | 1.020 | 25,623,500 | +0 | 3.04% | 26,135,970 |
| 2025-09-09 | 2025-09-05 | 0.990 | 25,623,500 | +0 | 3.04% | 25,367,265 |
| 2025-09-08 | 2025-09-04 | 0.980 | 25,623,500 | +0 | 3.04% | 25,111,030 |
| 2025-09-05 | 2025-09-03 | 0.980 | 25,623,500 | +0 | 3.04% | 25,111,030 |
| 2025-09-04 | 2025-09-02 | 0.980 | 25,623,500 | +0 | 3.04% | 25,111,030 |
| 2025-09-03 | 2025-09-01 | 0.970 | 25,623,500 | +0 | 3.04% | 24,854,795 |
| 2025-09-02 | 2025-08-29 | 0.970 | 25,623,500 | +0 | 3.04% | 24,854,795 |
| 2025-09-01 | 2025-08-28 | 0.970 | 25,623,500 | +0 | 3.04% | 24,854,795 |
| 2025-08-29 | 2025-08-27 | 0.970 | 25,623,500 | +0 | 3.04% | 24,854,795 |
| 2025-08-28 | 2025-08-26 | 0.970 | 25,623,500 | +0 | 3.04% | 24,854,795 |
| 2025-08-27 | 2025-08-25 | 0.990 | 25,623,500 | +0 | 3.04% | 25,367,265 |
| 2025-08-26 | 2025-08-22 | 1.010 | 25,623,500 | +0 | 3.04% | 25,879,735 |
| 2025-08-25 | 2025-08-21 | 1.000 | 25,623,500 | +0 | 3.04% | 25,623,500 |
| 2025-08-22 | 2025-08-20 | 1.000 | 25,623,500 | +0 | 3.04% | 25,623,500 |
| 2025-08-21 | 2025-08-19 | 0.980 | 25,623,500 | +0 | 3.04% | 25,111,030 |
| 2025-08-20 | 2025-08-18 | 0.940 | 25,623,500 | +0 | 3.04% | 24,086,090 |
| 2025-08-19 | 2025-08-15 | 0.990 | 25,623,500 | +0 | 3.04% | 25,367,265 |
| 2025-08-18 | 2025-08-14 | 0.980 | 25,623,500 | +0 | 3.04% | 25,111,030 |
| 2025-08-15 | 2025-08-13 | 0.990 | 25,623,500 | +0 | 3.04% | 25,367,265 |
| 2025-08-14 | 2025-08-12 | 0.990 | 25,623,500 | +0 | 3.04% | 25,367,265 |
| 2025-08-13 | 2025-08-11 | 0.990 | 25,623,500 | +0 | 3.04% | 25,367,265 |
| 2025-08-12 | 2025-08-08 | 0.990 | 25,623,500 | +0 | 3.04% | 25,367,265 |
| 2025-08-11 | 2025-08-07 | 0.980 | 25,623,500 | +0 | 3.04% | 25,111,030 |
| 2025-08-08 | 2025-08-06 | 0.980 | 25,623,500 | +0 | 3.04% | 25,111,030 |
| 2025-08-07 | 2025-08-05 | 0.950 | 25,623,500 | +0 | 3.04% | 24,342,325 |
| 2025-08-06 | 2025-08-04 | 0.940 | 25,623,500 | +0 | 3.04% | 24,086,090 |
| 2025-08-05 | 2025-08-01 | 0.940 | 25,623,500 | +0 | 3.04% | 24,086,090 |
| 2025-08-04 | 2025-07-31 | 0.950 | 25,623,500 | +0 | 3.04% | 24,342,325 |
| 2025-08-01 | 2025-07-30 | 0.950 | 25,623,500 | +0 | 3.04% | 24,342,325 |
| 2025-07-31 | 2025-07-29 | 0.950 | 25,623,500 | +0 | 3.04% | 24,342,325 |
| 2025-07-30 | 2025-07-28 | 0.960 | 25,623,500 | +0 | 3.04% | 24,598,560 |
| 2025-07-29 | 2025-07-25 | 0.890 | 25,623,500 | +0 | 3.04% | 22,804,915 |
| 2025-07-28 | 2025-07-24 | 0.900 | 25,623,500 | +0 | 3.04% | 23,061,150 |
| 2025-07-25 | 2025-07-23 | 0.900 | 25,623,500 | +0 | 3.04% | 23,061,150 |
| 2025-07-24 | 2025-07-22 | 0.900 | 25,623,500 | +0 | 3.04% | 23,061,150 |
| 2025-07-23 | 2025-07-21 | 0.900 | 25,623,500 | +0 | 3.04% | 23,061,150 |
| 2025-07-22 | 2025-07-18 | 0.900 | 25,623,500 | +0 | 3.04% | 23,061,150 |
| 2025-07-21 | 2025-07-17 | 0.890 | 25,623,500 | +0 | 3.04% | 22,804,915 |
| 2025-07-18 | 2025-07-16 | 0.910 | 25,623,500 | +0 | 3.04% | 23,317,385 |
| 2025-07-17 | 2025-07-15 | 0.910 | 25,623,500 | +0 | 3.04% | 23,317,385 |
| 2025-07-16 | 2025-07-14 | 0.910 | 25,623,500 | +0 | 3.04% | 23,317,385 |
| 2025-07-15 | 2025-07-11 | 0.950 | 25,623,500 | +0 | 3.04% | 24,342,325 |
| 2025-07-14 | 2025-07-10 | 0.980 | 25,623,500 | +0 | 3.04% | 25,111,030 |
| 2025-07-11 | 2025-07-09 | 0.980 | 25,623,500 | +0 | 3.04% | 25,111,030 |
| 2025-07-10 | 2025-07-08 | 0.910 | 25,623,500 | +0 | 3.04% | 23,317,385 |
| 2025-07-09 | 2025-07-07 | 0.900 | 25,623,500 | +0 | 3.04% | 23,061,150 |
| 2025-07-08 | 2025-07-04 | 0.900 | 25,623,500 | +0 | 3.04% | 23,061,150 |
| 2025-07-07 | 2025-07-03 | 0.910 | 25,623,500 | +0 | 3.04% | 23,317,385 |
| 2025-07-04 | 2025-07-02 | 0.910 | 25,623,500 | +0 | 3.04% | 23,317,385 |
| 2025-07-03 | 2025-06-30 | 0.910 | 25,623,500 | +0 | 3.04% | 23,317,385 |
| 2025-07-02 | 2025-06-27 | 0.920 | 25,623,500 | +0 | 3.04% | 23,573,620 |
| 2025-06-30 | 2025-06-26 | 0.950 | 25,623,500 | +0 | 3.04% | 24,342,325 |
| 2025-06-27 | 2025-06-25 | 0.950 | 25,623,500 | +0 | 3.04% | 24,342,325 |
| 2025-06-26 | 2025-06-24 | 0.950 | 25,623,500 | +0 | 3.04% | 24,342,325 |
| 2025-06-25 | 2025-06-23 | 0.940 | 25,623,500 | +0 | 3.04% | 24,086,090 |
| 2025-06-24 | 2025-06-20 | 0.970 | 25,623,500 | +0 | 3.04% | 24,854,795 |
| 2025-06-23 | 2025-06-19 | 1.020 | 25,623,500 | +0 | 3.04% | 26,135,970 |
| 2025-06-20 | 2025-06-18 | 1.020 | 25,623,500 | +0 | 3.04% | 26,135,970 |
| 2025-06-19 | 2025-06-17 | 1.030 | 25,623,500 | +0 | 3.04% | 26,392,205 |
| 2025-06-18 | 2025-06-16 | 1.110 | 25,623,500 | +0 | 3.04% | 28,442,085 |
| 2025-06-17 | 2025-06-13 | 1.010 | 25,623,500 | +60,000 | 3.04% | 25,879,735 |
| 2025-06-16 | 2025-06-12 | 1.040 | 25,563,500 | +130,000 | 3.04% | 26,586,040 |
| 2025-06-11 | 2025-06-09 | 0.930 | 25,433,500 | +60,000 | 3.02% | 23,653,155 |
| 2025-06-10 | 2025-06-06 | 0.900 | 25,373,500 | +32,500 | 3.01% | 22,836,150 |
| 2025-06-05 | 2025-06-03 | 0.910 | 25,341,000 | +112,000 | 3.01% | 23,060,310 |
| 2025-06-04 | 2025-06-02 | 0.910 | 25,229,000 | +71,000 | 3.00% | 22,958,390 |
| 2025-06-03 | 2025-05-30 | 0.900 | 25,158,000 | +500 | 2.99% | 22,642,200 |
| 2025-06-02 | 2025-05-29 | 0.920 | 25,157,500 | +2,000 | 2.99% | 23,144,900 |
| 2025-05-30 | 2025-05-28 | 0.910 | 25,155,500 | +39,500 | 2.99% | 22,891,505 |
| 2025-05-28 | 2025-05-26 | 0.910 | 25,116,000 | +13,000 | 2.98% | 22,855,560 |
| 2025-05-26 | 2025-05-22 | 0.910 | 25,103,000 | +50,000 | 2.98% | 22,843,730 |
| 2025-05-23 | 2025-05-21 | 0.900 | 25,053,000 | +2,000 | 2.98% | 22,547,700 |
| 2025-05-21 | 2025-05-19 | 0.900 | 25,051,000 | +58,500 | 2.98% | 22,545,900 |
| 2025-05-20 | 2025-05-16 | 0.900 | 24,992,500 | +8,000 | 2.97% | 22,493,250 |
| 2025-05-19 | 2025-05-15 | 0.900 | 24,984,500 | +5,500 | 2.97% | 22,486,050 |
| 2025-05-16 | 2025-05-14 | 0.890 | 24,979,000 | +69,000 | 2.97% | 22,231,310 |
| 2025-01-08 | 2025-01-06 | 0.860 | 24,910,000 | -500 | 2.96% | 21,422,600 |
| 2024-12-27 | 2024-12-20 | 1.040 | 24,910,500 | -28,500 | 2.96% | 25,906,920 |
| 2024-12-23 | 2024-12-19 | 1.000 | 24,939,000 | -1,500 | 2.96% | 24,939,000 |
| 2024-12-03 | 2024-11-29 | 0.990 | 24,940,500 | +30,000 | 2.96% | 24,691,095 |
| 2024-12-02 | 2024-11-28 | 1.010 | 24,910,500 | -20,000 | 2.96% | 25,159,605 |
| 2024-11-29 | 2024-11-27 | 0.970 | 24,930,500 | -20,000 | 2.96% | 24,182,585 |
| 2024-11-26 | 2024-11-22 | 0.960 | 24,950,500 | +40,000 | 2.96% | 23,952,480 |
| 2024-06-21 | 2024-06-19 | 0.990 | 24,910,500 | -22,000 | 2.96% | 24,661,395 |
| 2023-11-23 | 2023-11-21 | 1.650 | 24,932,500 | +14,000 | 2.96% | 41,138,625 |
| 2023-11-10 | 2023-11-08 | 1.930 | 24,918,500 | +7,500 | 2.96% | 48,092,705 |
| 2023-11-09 | 2023-11-07 | 1.890 | 24,911,000 | +66,500 | 2.96% | 47,081,790 |
| 2023-11-02 | 2023-10-31 | 1.600 | 24,844,500 | +40,000 | 2.95% | 39,751,200 |
| 2023-10-27 | 2023-10-25 | 1.720 | 24,804,500 | +33,500 | 2.95% | 42,663,740 |
| 2023-10-25 | 2023-10-20 | 1.800 | 24,771,000 | +7,000 | 2.94% | 44,587,800 |
| 2023-10-19 | 2023-10-17 | 1.940 | 24,764,000 | +41,000 | 2.94% | 48,042,160 |
| 2023-10-04 | 2023-09-29 | 2.480 | 24,723,000 | -500 | 2.94% | 61,313,040 |
| 2023-10-03 | 2023-09-28 | 2.720 | 24,723,500 | 2.94% | 67,247,920 |
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