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 | 2.920 | 1,102,400 | +0 | 0.35% | 3,219,008 |
| 2025-10-13 | 2025-10-09 | 2.970 | 1,102,400 | +0 | 0.35% | 3,274,128 |
| 2025-10-10 | 2025-10-08 | 3.110 | 1,102,400 | -5,000 | 0.35% | 3,428,464 |
| 2025-10-03 | 2025-09-30 | 3.200 | 1,107,400 | +29,200 | 0.35% | 3,543,680 |
| 2025-09-30 | 2025-09-26 | 2.940 | 1,078,200 | +50,000 | 0.34% | 3,169,908 |
| 2025-09-26 | 2025-09-24 | 3.040 | 1,028,200 | +40,000 | 0.33% | 3,125,728 |
| 2025-09-25 | 2025-09-23 | 3.040 | 988,200 | +160,000 | 0.31% | 3,004,128 |
| 2025-09-24 | 2025-09-22 | 3.110 | 828,200 | +95,600 | 0.26% | 2,575,702 |
| 2025-09-22 | 2025-09-18 | 3.110 | 732,600 | +10,000 | 0.23% | 2,278,386 |
| 2025-09-19 | 2025-09-17 | 3.150 | 722,600 | +10,000 | 0.23% | 2,276,190 |
| 2025-09-18 | 2025-09-16 | 3.120 | 712,600 | +22,000 | 0.23% | 2,223,312 |
| 2025-09-17 | 2025-09-15 | 3.160 | 690,600 | -1,000 | 0.22% | 2,182,296 |
| 2025-09-12 | 2025-09-10 | 3.320 | 691,600 | +164,600 | 0.22% | 2,296,112 |
| 2025-09-11 | 2025-09-09 | 3.420 | 527,000 | +165,400 | 0.17% | 1,802,340 |
| 2025-09-02 | 2025-08-29 | 5.330 | 361,600 | -1,200 | 0.12% | 1,927,328 |
| 2025-09-01 | 2025-08-28 | 5.360 | 362,800 | +200 | 0.12% | 1,944,608 |
| 2025-08-29 | 2025-08-27 | 5.620 | 362,600 | -130,000 | 0.12% | 2,037,812 |
| 2025-08-28 | 2025-08-26 | 5.580 | 492,600 | +28,000 | 0.16% | 2,748,708 |
| 2025-08-26 | 2025-08-22 | 5.800 | 464,600 | +50,000 | 0.15% | 2,694,680 |
| 2025-08-22 | 2025-08-20 | 5.820 | 414,600 | -200 | 0.13% | 2,412,972 |
| 2025-08-21 | 2025-08-19 | 6.030 | 414,800 | -1,600 | 0.13% | 2,501,244 |
| 2025-08-20 | 2025-08-18 | 6.160 | 416,400 | +51,600 | 0.13% | 2,565,024 |
| 2025-08-19 | 2025-08-15 | 5.910 | 364,800 | -842,000 | 0.12% | 2,155,968 |
| 2025-08-18 | 2025-08-14 | 5.580 | 1,206,800 | -68,000 | 0.38% | 6,733,944 |
| 2025-08-15 | 2025-08-13 | 5.630 | 1,274,800 | -1,180,000 | 0.41% | 7,177,124 |
| 2025-08-14 | 2025-08-12 | 5.560 | 2,454,800 | -930,000 | 0.78% | 13,648,688 |
| 2025-08-13 | 2025-08-11 | 5.630 | 3,384,800 | -694,000 | 1.08% | 19,056,424 |
| 2025-08-12 | 2025-08-08 | 5.660 | 4,078,800 | -1,158,800 | 1.30% | 23,086,008 |
| 2025-08-11 | 2025-08-07 | 5.820 | 5,237,600 | -1,160,000 | 1.67% | 30,482,832 |
| 2025-08-08 | 2025-08-06 | 5.760 | 6,397,600 | -1,100,000 | 2.04% | 36,850,176 |
| 2025-08-07 | 2025-08-05 | 5.750 | 7,497,600 | -1,840,000 | 2.39% | 43,111,200 |
| 2025-08-06 | 2025-08-04 | 5.640 | 9,337,600 | -870,000 | 2.97% | 52,664,064 |
| 2025-08-05 | 2025-08-01 | 5.580 | 10,207,600 | -1,881,200 | 3.25% | 56,958,408 |
| 2025-08-04 | 2025-07-31 | 5.570 | 12,088,800 | -730,600 | 3.85% | 67,334,616 |
| 2025-07-31 | 2025-07-29 | 6.100 | 12,819,400 | +27,600 | 4.08% | 78,198,340 |
| 2025-07-30 | 2025-07-28 | 6.380 | 12,791,800 | -50,000 | 4.08% | 81,611,684 |
| 2025-07-29 | 2025-07-25 | 6.190 | 12,841,800 | +12,685,200 | 4.09% | 79,490,742 |
| 2025-07-28 | 2025-07-24 | 6.450 | 156,600 | -40,000 | 0.06% | 1,010,070 |
| 2025-07-24 | 2025-07-22 | 6.270 | 196,600 | +83,200 | 0.07% | 1,232,682 |
| 2025-07-23 | 2025-07-21 | 6.670 | 113,400 | +20,000 | 0.04% | 756,378 |
| 2025-07-21 | 2025-07-17 | 7.100 | 93,400 | +1,400 | 0.04% | 663,140 |
| 2025-07-18 | 2025-07-16 | 7.010 | 92,000 | +10,000 | 0.03% | 644,920 |
| 2025-07-16 | 2025-07-14 | 6.660 | 82,000 | -376,000 | 0.03% | 546,120 |
| 2025-07-15 | 2025-07-11 | 6.730 | 458,000 | -1,740,000 | 0.17% | 3,082,340 |
| 2025-07-14 | 2025-07-10 | 6.410 | 2,198,000 | -4,043,400 | 0.83% | 14,089,180 |
| 2025-07-11 | 2025-07-09 | 6.040 | 6,241,400 | -766,400 | 2.35% | 37,698,056 |
| 2025-07-08 | 2025-07-04 | 6.050 | 7,007,800 | -2,000 | 2.64% | 42,397,190 |
| 2025-07-07 | 2025-07-03 | 5.990 | 7,009,800 | -4,000 | 2.64% | 41,988,702 |
| 2025-07-04 | 2025-07-02 | 6.120 | 7,013,800 | -39,000 | 2.65% | 42,924,456 |
| 2025-07-03 | 2025-06-30 | 5.970 | 7,052,800 | +3,600 | 2.66% | 42,105,216 |
| 2025-07-02 | 2025-06-27 | 5.700 | 7,049,200 | -400,000 | 2.66% | 40,180,440 |
| 2025-06-30 | 2025-06-26 | 5.600 | 7,449,200 | -957,200 | 2.81% | 41,715,520 |
| 2025-06-27 | 2025-06-25 | 5.820 | 8,406,400 | -2,000 | 3.17% | 48,925,248 |
| 2025-06-26 | 2025-06-24 | 5.950 | 8,408,400 | -58,000 | 3.17% | 50,029,980 |
| 2025-06-25 | 2025-06-23 | 5.930 | 8,466,400 | -245,000 | 3.19% | 50,205,752 |
| 2025-06-24 | 2025-06-20 | 6.330 | 8,711,400 | +7,608,000 | 3.29% | 55,143,162 |
| 2025-06-23 | 2025-06-19 | 7.200 | 1,103,400 | +214,000 | 0.42% | 7,944,480 |
| 2025-06-20 | 2025-06-18 | 7.000 | 889,400 | +130,000 | 0.34% | 6,225,800 |
| 2025-06-19 | 2025-06-17 | 6.550 | 759,400 | +200,000 | 0.29% | 4,974,070 |
| 2025-06-18 | 2025-06-16 | 6.900 | 559,400 | -8,000 | 0.21% | 3,859,860 |
| 2025-06-17 | 2025-06-13 | 6.800 | 567,400 | -20,000 | 0.21% | 3,858,320 |
| 2025-06-16 | 2025-06-12 | 7.280 | 587,400 | +200 | 0.22% | 4,276,272 |
| 2025-06-12 | 2025-06-10 | 6.540 | 587,200 | +528,000 | 0.22% | 3,840,288 |
| 2025-06-11 | 2025-06-09 | 6.060 | 59,200 | -1,200 | 0.02% | 358,752 |
| 2025-06-09 | 2025-06-05 | 6.010 | 60,400 | -200 | 0.02% | 363,004 |
| 2025-06-06 | 2025-06-04 | 6.260 | 60,600 | -20,000 | 0.02% | 379,356 |
| 2025-06-05 | 2025-06-03 | 6.380 | 80,600 | -21,000 | 0.03% | 514,228 |
| 2025-06-04 | 2025-06-02 | 6.150 | 101,600 | -59,000 | 0.04% | 624,840 |
| 2025-06-03 | 2025-05-30 | 6.840 | 160,600 | +1,400 | 0.07% | 1,098,504 |
| 2025-05-30 | 2025-05-28 | 6.700 | 159,200 | +100,000 | 0.06% | 1,066,640 |
| 2025-05-16 | 2025-05-14 | 6.350 | 59,200 | +5,400 | 0.02% | 375,920 |
| 2025-05-15 | 2025-05-13 | 6.500 | 53,800 | +3,000 | 0.02% | 349,700 |
| 2025-05-14 | 2025-05-12 | 6.670 | 50,800 | +2,200 | 0.02% | 338,836 |
| 2025-05-09 | 2025-05-07 | 6.830 | 48,600 | +3,400 | 0.02% | 331,938 |
| 2025-04-09 | 2025-04-07 | 5.960 | 45,200 | +2,600 | 0.02% | 269,392 |
| 2025-04-02 | 2025-03-31 | 6.930 | 42,600 | +6,400 | 0.02% | 295,218 |
| 2025-03-31 | 2025-03-27 | 7.270 | 36,200 | +5,000 | 0.01% | 263,174 |
| 2025-03-26 | 2025-03-24 | 7.500 | 31,200 | +1,000 | 0.01% | 234,000 |
| 2025-03-05 | 2025-03-03 | 7.650 | 30,200 | +3,000 | 0.01% | 231,030 |
| 2025-03-04 | 2025-02-28 | 7.650 | 27,200 | +2,000 | 0.01% | 208,080 |
| 2025-03-03 | 2025-02-27 | 8.210 | 25,200 | -1,600 | 0.01% | 206,892 |
| 2025-02-28 | 2025-02-26 | 8.150 | 26,800 | +7,000 | 0.01% | 218,420 |
| 2025-02-26 | 2025-02-24 | 8.560 | 19,800 | +3,000 | 0.01% | 169,488 |
| 2025-02-25 | 2025-02-21 | 8.420 | 16,800 | +11,000 | 0.01% | 141,456 |
| 2025-02-24 | 2025-02-20 | 8.550 | 5,800 | +1,600 | 0.00% | 49,590 |
| 2025-02-12 | 2025-02-10 | 8.240 | 4,200 | +2,000 | 0.00% | 34,608 |
| 2025-02-10 | 2025-02-06 | 7.900 | 2,200 | -3,000 | 0.00% | 17,380 |
| 2025-02-07 | 2025-02-05 | 7.720 | 5,200 | +2,000 | 0.00% | 40,144 |
| 2025-01-23 | 2025-01-21 | 7.380 | 3,200 | +2,200 | 0.00% | 23,616 |
| 2025-01-15 | 2025-01-13 | 7.600 | 1,000 | -600 | 0.00% | 7,600 |
| 2025-01-06 | 2025-01-02 | 12.600 | 1,600 | +800 | 0.00% | 20,160 |
| 2025-01-03 | 2024-12-31 | 11.000 | 800 | -800 | 0.00% | 8,800 |
| 2024-12-10 | 2024-12-06 | 13.620 | 1,600 | +400 | 0.00% | 21,792 |
| 2024-12-04 | 2024-12-02 | 14.540 | 1,200 | +400 | 0.00% | 17,448 |
| 2024-11-29 | 2024-11-27 | 15.640 | 800 | -2,200 | 0.00% | 12,512 |
| 2024-11-28 | 2024-11-26 | 14.960 | 3,000 | +600 | 0.00% | 44,880 |
| 2024-11-26 | 2024-11-22 | 15.320 | 2,400 | -6,000 | 0.00% | 36,768 |
| 2024-11-05 | 2024-11-01 | 17.200 | 8,400 | -4,000 | 0.00% | 144,480 |
| 2024-10-30 | 2024-10-28 | 14.940 | 12,400 | -400 | 0.01% | 185,256 |
| 2024-10-28 | 2024-10-24 | 19.100 | 12,800 | +400 | 0.01% | 244,480 |
| 2024-10-15 | 2024-10-10 | 16.360 | 12,400 | +10,000 | 0.01% | 202,864 |
| 2024-10-10 | 2024-10-08 | 19.100 | 2,400 | -1,800 | 0.00% | 45,840 |
| 2024-10-09 | 2024-10-07 | 17.280 | 4,200 | -2,000 | 0.00% | 72,576 |
| 2024-10-07 | 2024-10-03 | 15.200 | 6,200 | +400 | 0.00% | 94,240 |
| 2024-10-04 | 2024-10-02 | 15.420 | 5,800 | +2,600 | 0.00% | 89,436 |
| 2024-10-03 | 2024-09-30 | 17.300 | 3,200 | +1,200 | 0.00% | 55,360 |
| 2024-09-30 | 2024-09-26 | 17.200 | 2,000 | +800 | 0.00% | 34,400 |
| 2024-09-26 | 2024-09-24 | 16.720 | 1,200 | +400 | 0.00% | 20,064 |
| 2024-09-25 | 2024-09-23 | 17.560 | 800 | +600 | 0.00% | 14,048 |
| 2024-08-28 | 2024-08-26 | 27.250 | 200 | -400 | 0.00% | 5,450 |
| 2024-08-20 | 2024-08-16 | 33.950 | 600 | -200 | 0.00% | 20,370 |
| 2024-08-07 | 2024-08-05 | 40.150 | 800 | +200 | 0.00% | 32,120 |
| 2024-07-17 | 2024-07-15 | 40.800 | 600 | +200 | 0.00% | 24,480 |
| 2024-06-25 | 2024-06-21 | 42.400 | 400 | +200 | 0.00% | 16,960 |
| 2024-02-22 | 2024-02-20 | 15.640 | 200 | -1,200 | 0.00% | 3,128 |
| 2024-01-11 | 2024-01-09 | 11.080 | 1,400 | 0.00% | 15,512 |
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