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 | 4.170 | 868,200 | +0 | 0.10% | 3,620,394 |
| 2025-10-13 | 2025-10-09 | 4.150 | 868,200 | +0 | 0.10% | 3,603,030 |
| 2025-10-10 | 2025-10-08 | 4.220 | 868,200 | -239,400 | 0.10% | 3,663,804 |
| 2025-10-09 | 2025-10-06 | 4.290 | 1,107,600 | +1,600 | 0.13% | 4,751,604 |
| 2025-10-08 | 2025-10-03 | 4.320 | 1,106,000 | +27,800 | 0.13% | 4,777,920 |
| 2025-09-24 | 2025-09-22 | 4.180 | 1,078,200 | +8,800 | 0.13% | 4,506,876 |
| 2025-09-23 | 2025-09-19 | 4.070 | 1,069,400 | +60,000 | 0.13% | 4,352,458 |
| 2025-09-15 | 2025-09-11 | 4.140 | 1,009,400 | +70,000 | 0.12% | 4,178,916 |
| 2025-09-11 | 2025-09-09 | 4.030 | 939,400 | -250,000 | 0.11% | 3,785,782 |
| 2025-08-27 | 2025-08-25 | 4.210 | 1,189,400 | -800 | 0.14% | 5,007,374 |
| 2025-08-18 | 2025-08-14 | 4.180 | 1,190,200 | +31,400 | 0.14% | 4,975,036 |
| 2025-08-15 | 2025-08-13 | 4.210 | 1,158,800 | -400 | 0.14% | 4,878,548 |
| 2025-08-12 | 2025-08-08 | 4.300 | 1,159,200 | +600 | 0.14% | 4,984,560 |
| 2025-08-11 | 2025-08-07 | 4.470 | 1,158,600 | +600 | 0.14% | 5,178,942 |
| 2025-08-01 | 2025-07-30 | 4.290 | 1,158,000 | -5,600 | 0.14% | 4,967,820 |
| 2025-07-30 | 2025-07-28 | 4.490 | 1,163,600 | -16,800 | 0.14% | 5,224,564 |
| 2025-07-29 | 2025-07-25 | 4.700 | 1,180,400 | -11,000 | 0.14% | 5,547,880 |
| 2025-07-25 | 2025-07-23 | 4.450 | 1,191,400 | +5,600 | 0.14% | 5,301,730 |
| 2025-07-23 | 2025-07-21 | 4.470 | 1,185,800 | +36,000 | 0.14% | 5,300,526 |
| 2025-07-22 | 2025-07-18 | 4.640 | 1,149,800 | +525,000 | 0.14% | 5,335,072 |
| 2025-07-21 | 2025-07-17 | 4.570 | 624,800 | +8,000 | 0.08% | 2,855,336 |
| 2025-07-15 | 2025-07-11 | 4.330 | 616,800 | -337,000 | 0.07% | 2,670,744 |
| 2025-07-14 | 2025-07-10 | 4.320 | 953,800 | +126,800 | 0.11% | 4,120,416 |
| 2025-07-07 | 2025-07-03 | 4.070 | 827,000 | -14,000 | 0.10% | 3,365,890 |
| 2025-07-04 | 2025-07-02 | 4.080 | 841,000 | +594,200 | 0.10% | 3,431,280 |
| 2025-07-03 | 2025-06-30 | 4.180 | 246,800 | +123,000 | 0.03% | 1,031,624 |
| 2025-07-02 | 2025-06-27 | 3.720 | 123,800 | +10,000 | 0.01% | 460,536 |
| 2025-06-25 | 2025-06-23 | 3.560 | 113,800 | -90,000 | 0.01% | 405,128 |
| 2025-06-23 | 2025-06-19 | 3.640 | 203,800 | +90,000 | 0.02% | 741,832 |
| 2025-05-27 | 2025-05-23 | 3.730 | 113,800 | -146,800 | 0.01% | 424,474 |
| 2025-04-30 | 2025-04-28 | 3.960 | 260,600 | +146,800 | 0.03% | 1,031,976 |
| 2025-04-16 | 2025-04-14 | 3.890 | 113,800 | -100,200 | 0.01% | 442,682 |
| 2025-04-08 | 2025-04-03 | 3.960 | 214,000 | +100,200 | 0.03% | 847,440 |
| 2025-04-01 | 2025-03-28 | 3.710 | 113,800 | -234,800 | 0.01% | 422,198 |
| 2025-03-28 | 2025-03-26 | 3.920 | 348,600 | +155,000 | 0.04% | 1,366,512 |
| 2025-03-26 | 2025-03-24 | 4.040 | 193,600 | +20,000 | 0.02% | 782,144 |
| 2025-03-21 | 2025-03-19 | 4.080 | 173,600 | -4,400 | 0.02% | 708,288 |
| 2025-03-19 | 2025-03-17 | 4.090 | 178,000 | -4,400 | 0.02% | 728,020 |
| 2025-03-13 | 2025-03-11 | 4.150 | 182,400 | -2,400 | 0.02% | 756,960 |
| 2025-03-04 | 2025-02-28 | 4.280 | 184,800 | +2,400 | 0.02% | 790,944 |
| 2025-03-03 | 2025-02-27 | 4.220 | 182,400 | -2,000 | 0.02% | 769,728 |
| 2025-02-28 | 2025-02-26 | 4.330 | 184,400 | +10,800 | 0.02% | 798,452 |
| 2025-02-19 | 2025-02-17 | 4.700 | 173,600 | -260,000 | 0.02% | 815,920 |
| 2025-02-14 | 2025-02-12 | 4.780 | 433,600 | +170,000 | 0.05% | 2,072,608 |
| 2025-02-13 | 2025-02-11 | 4.880 | 263,600 | -393,800 | 0.03% | 1,286,368 |
| 2025-02-11 | 2025-02-07 | 5.190 | 657,400 | +165,800 | 0.08% | 3,411,906 |
| 2025-02-03 | 2025-01-24 | 3.950 | 491,600 | +226,000 | 0.06% | 1,941,820 |
| 2025-01-27 | 2025-01-23 | 3.860 | 265,600 | -239,400 | 0.03% | 1,025,216 |
| 2025-01-24 | 2025-01-22 | 3.950 | 505,000 | -309,000 | 0.06% | 1,994,750 |
| 2025-01-22 | 2025-01-20 | 4.200 | 814,000 | +2,000 | 0.10% | 3,418,800 |
| 2025-01-21 | 2025-01-17 | 4.270 | 812,000 | +554,400 | 0.10% | 3,467,240 |
| 2025-01-17 | 2025-01-15 | 4.070 | 257,600 | +143,800 | 0.03% | 1,048,432 |
| 2025-01-14 | 2025-01-10 | 3.820 | 113,800 | -70,800 | 0.01% | 434,716 |
| 2025-01-13 | 2025-01-09 | 4.130 | 184,600 | +70,800 | 0.02% | 762,398 |
| 2025-01-10 | 2025-01-08 | 4.180 | 113,800 | -196,400 | 0.01% | 475,684 |
| 2025-01-09 | 2025-01-07 | 4.520 | 310,200 | +196,400 | 0.04% | 1,402,104 |
| 2025-01-06 | 2025-01-02 | 4.610 | 113,800 | -471,000 | 0.01% | 524,618 |
| 2025-01-03 | 2024-12-31 | 4.970 | 584,800 | +471,000 | 0.07% | 2,906,456 |
| 2024-12-30 | 2024-12-24 | 5.200 | 113,800 | -403,000 | 0.01% | 591,760 |
| 2024-12-27 | 2024-12-20 | 6.000 | 516,800 | +81,600 | 0.06% | 3,100,800 |
| 2024-12-23 | 2024-12-19 | 6.120 | 435,200 | +110,000 | 0.05% | 2,663,424 |
| 2024-12-20 | 2024-12-18 | 6.260 | 325,200 | +147,600 | 0.04% | 2,035,752 |
| 2024-12-19 | 2024-12-17 | 6.080 | 177,600 | +16,000 | 0.02% | 1,079,808 |
| 2024-12-18 | 2024-12-16 | 6.240 | 161,600 | -155,600 | 0.02% | 1,008,384 |
| 2024-12-12 | 2024-12-10 | 6.680 | 317,200 | +87,000 | 0.04% | 2,118,896 |
| 2024-12-11 | 2024-12-09 | 6.690 | 230,200 | -240,200 | 0.03% | 1,540,038 |
| 2024-12-09 | 2024-12-05 | 6.990 | 470,400 | -34,000 | 0.06% | 3,288,096 |
| 2024-12-06 | 2024-12-04 | 7.310 | 504,400 | +197,200 | 0.06% | 3,687,164 |
| 2024-12-05 | 2024-12-03 | 6.800 | 307,200 | +73,400 | 0.04% | 2,088,960 |
| 2024-12-04 | 2024-12-02 | 6.540 | 233,800 | +230,000 | 0.03% | 1,529,052 |
| 2024-12-02 | 2024-11-28 | 6.420 | 3,800 | -400 | 0.00% | 24,396 |
| 2024-11-29 | 2024-11-27 | 6.800 | 4,200 | +200 | 0.00% | 28,560 |
| 2024-11-28 | 2024-11-26 | 12.240 | 4,000 | +3,600 | 0.00% | 48,960 |
| 2024-11-26 | 2024-11-22 | 14.400 | 400 | -119,200 | 0.00% | 5,760 |
| 2024-11-25 | 2024-11-21 | 16.960 | 119,600 | +43,400 | 0.01% | 2,028,416 |
| 2024-11-22 | 2024-11-20 | 12.120 | 76,200 | +73,800 | 0.01% | 923,544 |
| 2024-11-19 | 2024-11-15 | 13.600 | 2,400 | +2,400 | 0.00% | 32,640 |
| 2024-11-14 | 2024-11-12 | 14.900 | 0 | -5,400 | ||
| 2024-11-13 | 2024-11-11 | 17.740 | 5,400 | -2,200 | 0.00% | 95,796 |
| 2024-11-06 | 2024-11-04 | 22.000 | 7,600 | -2,600 | 0.00% | 167,200 |
| 2024-11-04 | 2024-10-31 | 30.300 | 10,200 | +2,400 | 0.00% | 309,060 |
| 2024-10-30 | 2024-10-28 | 27.150 | 7,800 | -2,800 | 0.00% | 211,770 |
| 2024-10-29 | 2024-10-25 | 29.450 | 10,600 | -1,600 | 0.00% | 312,170 |
| 2024-10-28 | 2024-10-24 | 27.300 | 12,200 | -10,000 | 0.00% | 333,060 |
| 2024-10-25 | 2024-10-23 | 25.400 | 22,200 | -200 | 0.00% | 563,880 |
| 2024-10-22 | 2024-10-18 | 12.020 | 22,400 | +7,800 | 0.00% | 269,248 |
| 2024-10-18 | 2024-10-16 | 9.830 | 14,600 | -1,600 | 0.00% | 143,518 |
| 2024-10-17 | 2024-10-15 | 11.660 | 16,200 | -6,800 | 0.00% | 188,892 |
| 2024-10-15 | 2024-10-10 | 9.150 | 23,000 | +800 | 0.00% | 210,450 |
| 2024-10-14 | 2024-10-09 | 12.980 | 22,200 | +12,800 | 0.00% | 288,156 |
| 2024-10-10 | 2024-10-08 | 9.760 | 9,400 | +9,400 | 0.00% | 91,744 |
| 2024-10-08 | 2024-10-04 | 4.830 | 0 | -6,000 | ||
| 2024-08-20 | 2024-08-16 | 5.930 | 6,000 | -3,800 | 0.00% | 35,580 |
| 2024-08-12 | 2024-08-08 | 5.690 | 9,800 | +1,800 | 0.00% | 55,762 |
| 2024-08-07 | 2024-08-05 | 6.760 | 8,000 | -1,000 | 0.00% | 54,080 |
| 2024-08-02 | 2024-07-31 | 5.740 | 9,000 | +2,400 | 0.00% | 51,660 |
| 2024-07-26 | 2024-07-24 | 5.730 | 6,600 | +600 | 0.00% | 37,818 |
| 2024-06-17 | 2024-06-13 | 11.040 | 6,000 | +2,000 | 0.00% | 66,240 |
| 2024-06-13 | 2024-06-11 | 11.460 | 4,000 | -8,000 | 0.00% | 45,840 |
| 2024-06-07 | 2024-06-05 | 13.300 | 12,000 | +8,000 | 0.00% | 159,600 |
| 2024-06-05 | 2024-06-03 | 9.990 | 4,000 | -200 | 0.00% | 39,960 |
| 2024-06-04 | 2024-05-31 | 12.940 | 4,200 | 0.00% | 54,348 |
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