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 | 3.300 | 2,155,000 | +0 | 2.57% | 7,111,500 |
| 2025-10-13 | 2025-10-09 | 3.380 | 2,155,000 | +0 | 2.57% | 7,283,900 |
| 2025-10-10 | 2025-10-08 | 3.404 | 2,155,000 | +0 | 2.57% | 7,335,620 |
| 2025-10-09 | 2025-10-06 | 3.460 | 2,155,000 | +0 | 2.57% | 7,456,300 |
| 2025-10-08 | 2025-10-03 | 3.408 | 2,155,000 | +513,000 | 2.57% | 7,344,240 |
| 2025-10-06 | 2025-10-02 | 3.344 | 1,642,000 | +1,000 | 1.95% | 5,490,848 |
| 2025-10-03 | 2025-09-30 | 3.208 | 1,641,000 | +27,000 | 1.95% | 5,264,328 |
| 2025-09-25 | 2025-09-23 | 3.214 | 1,614,000 | +20,000 | 1.99% | 5,187,396 |
| 2025-09-24 | 2025-09-22 | 3.200 | 1,594,000 | -38,000 | 1.97% | 5,100,800 |
| 2025-09-19 | 2025-09-17 | 3.460 | 1,632,000 | +30,000 | 2.01% | 5,646,720 |
| 2025-09-18 | 2025-09-16 | 3.440 | 1,602,000 | -8,500 | 1.98% | 5,510,880 |
| 2025-09-17 | 2025-09-15 | 3.514 | 1,610,500 | +83,700 | 1.99% | 5,659,297 |
| 2025-09-16 | 2025-09-12 | 3.476 | 1,526,800 | -1,100 | 1.88% | 5,307,157 |
| 2025-09-11 | 2025-09-09 | 3.336 | 1,527,900 | +20,000 | 1.89% | 5,097,074 |
| 2025-09-10 | 2025-09-08 | 3.284 | 1,507,900 | +1,500 | 1.86% | 4,951,944 |
| 2025-09-09 | 2025-09-05 | 3.390 | 1,506,400 | +20,000 | 1.86% | 5,106,696 |
| 2025-09-08 | 2025-09-04 | 3.350 | 1,486,400 | +3,000 | 1.84% | 4,979,440 |
| 2025-09-04 | 2025-09-02 | 3.352 | 1,483,400 | +2,000 | 1.88% | 4,972,357 |
| 2025-09-03 | 2025-09-01 | 3.414 | 1,481,400 | +880,000 | 1.88% | 5,057,500 |
| 2025-09-02 | 2025-08-29 | 3.350 | 601,400 | +13,800 | 0.76% | 2,014,690 |
| 2025-08-29 | 2025-08-27 | 3.500 | 587,600 | -15,700 | 0.74% | 2,056,600 |
| 2025-08-28 | 2025-08-26 | 3.396 | 603,300 | +63,500 | 0.76% | 2,048,807 |
| 2025-08-27 | 2025-08-25 | 3.520 | 539,800 | +5,600 | 0.70% | 1,900,096 |
| 2025-08-26 | 2025-08-22 | 3.328 | 534,200 | +2,000 | 0.69% | 1,777,818 |
| 2025-08-22 | 2025-08-20 | 3.216 | 532,200 | +21,400 | 0.69% | 1,711,555 |
| 2025-08-21 | 2025-08-19 | 3.244 | 510,800 | +14,200 | 0.66% | 1,657,035 |
| 2025-08-19 | 2025-08-15 | 3.600 | 496,600 | +18,900 | 0.66% | 1,787,760 |
| 2025-08-18 | 2025-08-14 | 3.676 | 477,700 | -7,800 | 0.64% | 1,756,025 |
| 2025-08-15 | 2025-08-13 | 3.570 | 485,500 | +76,100 | 0.65% | 1,733,235 |
| 2025-08-14 | 2025-08-12 | 3.324 | 409,400 | +10,000 | 0.55% | 1,360,846 |
| 2025-08-13 | 2025-08-11 | 3.292 | 399,400 | +30,500 | 0.54% | 1,314,825 |
| 2025-08-12 | 2025-08-08 | 3.022 | 368,900 | -15,000 | 0.50% | 1,114,816 |
| 2025-08-08 | 2025-08-06 | 2.808 | 383,900 | -100,000 | 0.52% | 1,077,991 |
| 2025-08-07 | 2025-08-05 | 2.790 | 483,900 | -6,000 | 0.65% | 1,350,081 |
| 2025-08-06 | 2025-08-04 | 2.738 | 489,900 | +45,000 | 0.66% | 1,341,346 |
| 2025-08-05 | 2025-08-01 | 2.810 | 444,900 | +5,000 | 0.60% | 1,250,169 |
| 2025-08-01 | 2025-07-30 | 2.932 | 439,900 | +10,000 | 0.60% | 1,289,787 |
| 2025-07-31 | 2025-07-29 | 2.986 | 429,900 | +12,000 | 0.59% | 1,283,681 |
| 2025-07-30 | 2025-07-28 | 3.000 | 417,900 | -1,900 | 0.57% | 1,253,700 |
| 2025-07-29 | 2025-07-25 | 2.806 | 419,800 | +100 | 0.58% | 1,177,959 |
| 2025-07-25 | 2025-07-23 | 2.834 | 419,700 | -300 | 0.57% | 1,189,430 |
| 2025-07-23 | 2025-07-21 | 2.926 | 420,000 | +29,800 | 0.58% | 1,228,920 |
| 2025-07-22 | 2025-07-18 | 2.794 | 390,200 | +10,000 | 0.53% | 1,090,219 |
| 2025-07-21 | 2025-07-17 | 2.662 | 380,200 | -11,000 | 0.53% | 1,012,092 |
| 2025-07-16 | 2025-07-14 | 2.350 | 391,200 | +20,000 | 0.47% | 919,320 |
| 2025-07-15 | 2025-07-11 | 2.302 | 371,200 | -6,000 | 0.52% | 854,502 |
| 2025-07-14 | 2025-07-10 | 2.158 | 377,200 | -15,000 | 0.52% | 813,998 |
| 2025-07-11 | 2025-07-09 | 2.024 | 392,200 | -16,900 | 0.54% | 793,813 |
| 2025-07-08 | 2025-07-04 | 1.960 | 409,100 | +1,000 | 0.57% | 801,836 |
| 2025-07-07 | 2025-07-03 | 2.008 | 408,100 | +6,000 | 0.57% | 819,465 |
| 2025-06-30 | 2025-06-26 | 1.924 | 402,100 | +1,700 | 0.57% | 773,640 |
| 2025-06-25 | 2025-06-23 | 1.748 | 400,400 | +9,400 | 0.56% | 699,899 |
| 2025-06-20 | 2025-06-18 | 1.960 | 391,000 | +14,900 | 0.55% | 766,360 |
| 2025-06-18 | 2025-06-16 | 2.030 | 376,100 | -14,000 | 0.54% | 763,483 |
| 2025-06-17 | 2025-06-13 | 1.956 | 390,100 | +29,300 | 0.56% | 763,036 |
| 2025-06-13 | 2025-06-11 | 2.160 | 360,800 | -20,000 | 0.52% | 779,328 |
| 2025-06-12 | 2025-06-10 | 2.070 | 380,800 | -20,000 | 0.54% | 788,256 |
| 2025-06-09 | 2025-06-05 | 2.014 | 400,800 | +40,000 | 0.57% | 807,211 |
| 2025-05-19 | 2025-05-15 | 1.952 | 360,800 | +66,000 | 0.52% | 704,282 |
| 2025-05-13 | 2025-05-09 | 1.814 | 294,800 | +10,000 | 0.42% | 534,767 |
| 2025-03-13 | 2025-03-11 | 1.464 | 284,800 | +21,000 | 0.43% | 416,947 |
| 2025-03-11 | 2025-03-07 | 1.686 | 263,800 | +900 | 0.39% | 444,767 |
| 2025-03-04 | 2025-02-28 | 1.622 | 262,900 | +14,000 | 0.39% | 426,424 |
| 2025-02-27 | 2025-02-25 | 1.850 | 248,900 | +600 | 0.37% | 460,465 |
| 2025-02-05 | 2025-02-03 | 2.036 | 248,300 | +15,000 | 0.37% | 505,539 |
| 2025-01-06 | 2025-01-02 | 2.628 | 233,300 | +7,000 | 0.40% | 613,112 |
| 2025-01-02 | 2024-12-27 | 256.000 | 226,300 | -2,036,700 | 0.38% | 57,932,800 |
| 2024-12-30 | 2024-12-24 | 261.600 | 2,263,000 | +2,240,370 | 3.84% | 592,000,800 |
| 2024-12-27 | 2024-12-20 | 261.000 | 22,630 | +20,497 | 3.84% | 5,906,430 |
| 2024-12-23 | 2024-12-19 | 285.400 | 2,133 | +100 | 0.36% | 608,758 |
| 2024-12-20 | 2024-12-18 | 297.000 | 2,033 | +30 | 0.34% | 603,801 |
| 2024-12-19 | 2024-12-17 | 307.600 | 2,003 | +20 | 0.34% | 616,123 |
| 2024-12-17 | 2024-12-13 | 299.800 | 1,983 | +150 | 0.34% | 594,503 |
| 2024-11-29 | 2024-11-27 | 265.200 | 1,833 | -300 | 0.31% | 486,112 |
| 2024-11-28 | 2024-11-26 | 262.400 | 2,133 | -10 | 0.36% | 559,699 |
| 2024-11-26 | 2024-11-22 | 260.400 | 2,143 | -200 | 0.36% | 558,037 |
| 2024-11-25 | 2024-11-21 | 242.600 | 2,343 | +200 | 0.40% | 568,412 |
| 2024-11-21 | 2024-11-19 | 241.400 | 2,143 | -122 | 0.36% | 517,320 |
| 2024-11-20 | 2024-11-18 | 242.400 | 2,265 | -10 | 0.38% | 549,036 |
| 2024-11-19 | 2024-11-15 | 235.400 | 2,275 | +130 | 0.39% | 535,535 |
| 2024-11-18 | 2024-11-14 | 249.000 | 2,145 | +70 | 0.36% | 534,105 |
| 2024-11-13 | 2024-11-11 | 242.800 | 2,075 | -50 | 0.35% | 503,810 |
| 2024-11-11 | 2024-11-07 | 218.000 | 2,125 | -40 | 0.36% | 463,250 |
| 2024-11-08 | 2024-11-06 | 200.800 | 2,165 | -100 | 0.37% | 434,732 |
| 2024-11-05 | 2024-11-01 | 193.600 | 2,265 | +100 | 0.38% | 438,504 |
| 2024-11-04 | 2024-10-31 | 204.000 | 2,165 | +100 | 0.37% | 441,660 |
| 2024-11-01 | 2024-10-30 | 206.000 | 2,065 | +10 | 0.35% | 425,390 |
| 2024-10-30 | 2024-10-28 | 194.100 | 2,055 | +50 | 0.35% | 398,876 |
| 2024-10-29 | 2024-10-25 | 191.900 | 2,005 | +140 | 0.34% | 384,760 |
| 2024-10-25 | 2024-10-23 | 201.200 | 1,865 | -100 | 0.32% | 375,238 |
| 2024-10-23 | 2024-10-21 | 209.800 | 1,965 | -100 | 0.33% | 412,257 |
| 2024-10-22 | 2024-10-18 | 203.600 | 2,065 | -100 | 0.35% | 420,434 |
| 2024-10-10 | 2024-10-08 | 187.200 | 2,165 | +2 | 0.37% | 405,288 |
| 2024-10-09 | 2024-10-07 | 191.600 | 2,163 | +30 | 0.37% | 414,431 |
| 2024-10-08 | 2024-10-04 | 183.600 | 2,133 | +4 | 0.36% | 391,619 |
| 2024-10-03 | 2024-09-30 | 204.200 | 2,129 | +2 | 0.36% | 434,742 |
| 2024-09-27 | 2024-09-25 | 203.200 | 2,127 | +73 | 0.36% | 432,206 |
| 2024-09-26 | 2024-09-24 | 204.600 | 2,054 | +75 | 0.35% | 420,248 |
| 2024-09-24 | 2024-09-20 | 199.300 | 1,979 | +58 | 0.34% | 394,415 |
| 2024-09-23 | 2024-09-19 | 189.400 | 1,921 | +75 | 0.33% | 363,837 |
| 2024-09-19 | 2024-09-16 | 179.000 | 1,846 | +25 | 0.31% | 330,434 |
| 2024-09-05 | 2024-09-03 | 195.400 | 1,821 | -90 | 0.31% | 355,823 |
| 2024-09-04 | 2024-09-02 | 189.300 | 1,911 | +90 | 0.32% | 361,752 |
| 2024-09-02 | 2024-08-29 | 198.100 | 1,821 | -145 | 0.31% | 360,740 |
| 2024-08-30 | 2024-08-28 | 189.500 | 1,966 | +145 | 0.33% | 372,557 |
| 2024-08-28 | 2024-08-26 | 212.600 | 1,821 | -50 | 0.31% | 387,145 |
| 2024-08-27 | 2024-08-23 | 207.000 | 1,871 | +4 | 0.32% | 387,297 |
| 2024-08-23 | 2024-08-21 | 201.600 | 1,867 | +50 | 0.32% | 376,387 |
| 2024-08-05 | 2024-08-01 | 246.200 | 1,817 | +2 | 0.29% | 447,345 |
| 2024-07-18 | 2024-07-16 | 263.000 | 1,815 | +1 | 0.29% | 477,345 |
| 2024-06-18 | 2024-06-14 | 274.400 | 1,814 | +1 | 0.30% | 497,762 |
| 2024-06-14 | 2024-06-12 | 275.000 | 1,813 | +101 | 0.28% | 498,575 |
| 2024-06-13 | 2024-06-11 | 275.400 | 1,712 | +200 | 0.27% | 471,485 |
| 2024-06-12 | 2024-06-07 | 297.600 | 1,512 | +100 | 0.24% | 449,971 |
| 2024-06-07 | 2024-06-05 | 297.400 | 1,412 | +400 | 0.22% | 419,929 |
| 2024-05-28 | 2024-05-24 | 286.000 | 1,012 | -100 | 0.16% | 289,432 |
| 2024-05-23 | 2024-05-21 | 285.600 | 1,112 | +1,100 | 0.18% | 317,587 |
| 2024-05-20 | 2024-05-16 | 235.000 | 12 | +2 | 0.00% | 2,820 |
| 2024-05-17 | 2024-05-14 | 227.400 | 10 | +10 | 0.00% | 2,274 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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