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 | 7.710 | 23,600 | +0 | 0.01% | 181,956 |
| 2025-10-13 | 2025-10-09 | 7.710 | 23,600 | +0 | 0.01% | 181,956 |
| 2025-10-10 | 2025-10-08 | 7.800 | 23,600 | +0 | 0.01% | 184,080 |
| 2025-10-09 | 2025-10-06 | 7.750 | 23,600 | +0 | 0.01% | 182,900 |
| 2025-10-08 | 2025-10-03 | 7.700 | 23,600 | +0 | 0.01% | 181,720 |
| 2025-10-06 | 2025-10-02 | 7.590 | 23,600 | +0 | 0.01% | 179,124 |
| 2025-10-03 | 2025-09-30 | 7.750 | 23,600 | +0 | 0.01% | 182,900 |
| 2025-10-02 | 2025-09-29 | 7.810 | 23,600 | +0 | 0.01% | 184,316 |
| 2025-09-30 | 2025-09-26 | 7.540 | 23,600 | +0 | 0.01% | 177,944 |
| 2025-09-29 | 2025-09-25 | 7.450 | 23,600 | +0 | 0.01% | 175,820 |
| 2025-09-26 | 2025-09-24 | 7.800 | 23,600 | +0 | 0.01% | 184,080 |
| 2025-09-25 | 2025-09-23 | 7.790 | 23,600 | +0 | 0.01% | 183,844 |
| 2025-09-24 | 2025-09-22 | 7.820 | 23,600 | +0 | 0.01% | 184,552 |
| 2025-09-23 | 2025-09-19 | 7.580 | 23,600 | +0 | 0.01% | 178,888 |
| 2025-09-22 | 2025-09-18 | 6.970 | 23,600 | +0 | 0.01% | 164,492 |
| 2025-09-19 | 2025-09-17 | 6.780 | 23,600 | +0 | 0.01% | 160,008 |
| 2025-09-18 | 2025-09-16 | 6.600 | 23,600 | +0 | 0.01% | 155,760 |
| 2025-09-17 | 2025-09-15 | 7.000 | 23,600 | +0 | 0.01% | 165,200 |
| 2025-09-16 | 2025-09-12 | 7.000 | 23,600 | +0 | 0.01% | 165,200 |
| 2025-09-15 | 2025-09-11 | 7.000 | 23,600 | +0 | 0.01% | 165,200 |
| 2025-09-12 | 2025-09-10 | 7.000 | 23,600 | +0 | 0.01% | 165,200 |
| 2025-09-11 | 2025-09-09 | 6.990 | 23,600 | +0 | 0.01% | 164,964 |
| 2025-09-10 | 2025-09-08 | 7.190 | 23,600 | +0 | 0.01% | 169,684 |
| 2025-09-09 | 2025-09-05 | 7.350 | 23,600 | +0 | 0.01% | 173,460 |
| 2025-09-08 | 2025-09-04 | 7.350 | 23,600 | +0 | 0.01% | 173,460 |
| 2025-09-05 | 2025-09-03 | 7.350 | 23,600 | +0 | 0.01% | 173,460 |
| 2025-09-04 | 2025-09-02 | 7.680 | 23,600 | +0 | 0.01% | 181,248 |
| 2025-09-03 | 2025-09-01 | 7.700 | 23,600 | +0 | 0.01% | 181,720 |
| 2025-09-02 | 2025-08-29 | 7.780 | 23,600 | +0 | 0.01% | 183,608 |
| 2025-09-01 | 2025-08-28 | 7.750 | 23,600 | +0 | 0.01% | 182,900 |
| 2025-08-29 | 2025-08-27 | 7.800 | 23,600 | +0 | 0.01% | 184,080 |
| 2025-08-28 | 2025-08-26 | 7.490 | 23,600 | +0 | 0.01% | 176,764 |
| 2025-08-27 | 2025-08-25 | 7.010 | 23,600 | +0 | 0.01% | 165,436 |
| 2025-08-26 | 2025-08-22 | 7.200 | 23,600 | +0 | 0.01% | 169,920 |
| 2025-08-25 | 2025-08-21 | 7.230 | 23,600 | +0 | 0.01% | 170,628 |
| 2025-08-22 | 2025-08-20 | 7.630 | 23,600 | +0 | 0.01% | 180,068 |
| 2025-08-21 | 2025-08-19 | 7.280 | 23,600 | +0 | 0.01% | 171,808 |
| 2025-08-20 | 2025-08-18 | 7.220 | 23,600 | +0 | 0.01% | 170,392 |
| 2025-08-19 | 2025-08-15 | 7.360 | 23,600 | +0 | 0.01% | 173,696 |
| 2025-08-18 | 2025-08-14 | 7.060 | 23,600 | +0 | 0.01% | 166,616 |
| 2025-08-15 | 2025-08-13 | 7.040 | 23,600 | +0 | 0.01% | 166,144 |
| 2025-08-14 | 2025-08-12 | 7.490 | 23,600 | +0 | 0.01% | 176,764 |
| 2025-08-13 | 2025-08-11 | 7.100 | 23,600 | +0 | 0.01% | 167,560 |
| 2025-08-12 | 2025-08-08 | 7.500 | 23,600 | +0 | 0.01% | 177,000 |
| 2025-08-11 | 2025-08-07 | 7.200 | 23,600 | +0 | 0.01% | 169,920 |
| 2025-08-08 | 2025-08-06 | 7.500 | 23,600 | +0 | 0.01% | 177,000 |
| 2025-08-07 | 2025-08-05 | 7.600 | 23,600 | +0 | 0.01% | 179,360 |
| 2025-08-06 | 2025-08-04 | 7.900 | 23,600 | +0 | 0.01% | 186,440 |
| 2025-08-05 | 2025-08-01 | 8.320 | 23,600 | +0 | 0.01% | 196,352 |
| 2025-08-04 | 2025-07-31 | 8.740 | 23,600 | +0 | 0.01% | 206,264 |
| 2025-08-01 | 2025-07-30 | 8.760 | 23,600 | +0 | 0.01% | 206,736 |
| 2025-07-31 | 2025-07-29 | 8.760 | 23,600 | +0 | 0.01% | 206,736 |
| 2025-07-30 | 2025-07-28 | 8.650 | 23,600 | +0 | 0.01% | 204,140 |
| 2025-07-29 | 2025-07-25 | 8.680 | 23,600 | +0 | 0.01% | 204,848 |
| 2025-07-28 | 2025-07-24 | 8.660 | 23,600 | +18,000 | 0.01% | 204,376 |
| 2025-06-11 | 2025-06-09 | 6.500 | 5,600 | +800 | 0.00% | 36,400 |
| 2025-05-14 | 2025-05-12 | 6.745 | 4,800 | +174 | 0.00% | 32,375 |
| 2025-04-01 | 2025-03-28 | 6.900 | 4,626 | -3,084 | 0.00% | 31,921 |
| 2025-03-24 | 2025-03-20 | 7.160 | 7,710 | +3,084 | 0.00% | 55,202 |
| 2025-02-28 | 2025-02-26 | 7.170 | 4,626 | +3,470 | 0.00% | 33,169 |
| 2024-07-23 | 2024-07-19 | 13.531 | 1,156 | -3,855 | 0.00% | 15,642 |
| 2024-07-22 | 2024-07-18 | 13.303 | 5,011 | -1,928 | 0.00% | 66,660 |
| 2024-05-23 | 2024-05-21 | 9.661 | 6,939 | +187 | 0.00% | 67,041 |
| 2024-02-16 | 2024-02-14 | 11.645 | 6,752 | -375 | 0.00% | 78,626 |
| 2024-01-29 | 2024-01-25 | 10.333 | 7,127 | -750 | 0.00% | 73,645 |
| 2024-01-03 | 2023-12-29 | 9.597 | 7,877 | -375 | 0.00% | 75,599 |
| 2024-01-02 | 2023-12-28 | 9.619 | 8,252 | -1,876 | 0.00% | 79,374 |
| 2023-12-19 | 2023-12-15 | 10.131 | 10,128 | -375 | 0.00% | 102,603 |
| 2023-12-15 | 2023-12-13 | 9.597 | 10,503 | +750 | 0.00% | 100,802 |
| 2023-12-14 | 2023-12-12 | 10.344 | 9,753 | 0.00% | 100,884 |
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