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 | 3.090 | 10,140,000 | +0 | 1.00% | 31,332,600 |
| 2025-10-13 | 2025-10-09 | 3.470 | 10,140,000 | +0 | 1.00% | 35,185,800 |
| 2025-10-10 | 2025-10-08 | 3.640 | 10,140,000 | +54,000 | 1.00% | 36,909,600 |
| 2025-10-09 | 2025-10-06 | 3.690 | 10,086,000 | +50,000 | 0.99% | 37,217,340 |
| 2025-10-08 | 2025-10-03 | 3.730 | 10,036,000 | -100,000 | 0.99% | 37,434,280 |
| 2025-10-06 | 2025-10-02 | 3.670 | 10,136,000 | +417,500 | 1.00% | 37,199,120 |
| 2025-10-03 | 2025-09-30 | 3.990 | 9,718,500 | +109,000 | 0.95% | 38,776,815 |
| 2025-10-02 | 2025-09-29 | 4.230 | 9,609,500 | -715,500 | 0.94% | 40,648,185 |
| 2025-09-30 | 2025-09-26 | 3.440 | 10,325,000 | -300,500 | 1.01% | 35,518,000 |
| 2025-09-25 | 2025-09-23 | 3.060 | 10,625,500 | -100,000 | 1.04% | 32,514,030 |
| 2025-09-24 | 2025-09-22 | 2.860 | 10,725,500 | +100,000 | 1.05% | 30,674,930 |
| 2025-09-22 | 2025-09-18 | 2.680 | 10,625,500 | +475,000 | 1.04% | 28,476,340 |
| 2025-09-19 | 2025-09-17 | 2.380 | 10,150,500 | +150,000 | 1.00% | 24,158,190 |
| 2025-09-18 | 2025-09-16 | 2.240 | 10,000,500 | +60,500 | 0.98% | 22,401,120 |
| 2025-09-16 | 2025-09-12 | 2.140 | 9,940,000 | -103,000 | 0.98% | 21,271,600 |
| 2025-09-15 | 2025-09-11 | 2.320 | 10,043,000 | +500 | 0.99% | 23,299,760 |
| 2025-09-12 | 2025-09-10 | 2.230 | 10,042,500 | -150,000 | 0.99% | 22,394,775 |
| 2025-09-10 | 2025-09-08 | 2.240 | 10,192,500 | -100,000 | 1.00% | 22,831,200 |
| 2025-09-09 | 2025-09-05 | 2.180 | 10,292,500 | -10,000 | 1.01% | 22,437,650 |
| 2025-09-08 | 2025-09-04 | 2.250 | 10,302,500 | +685,000 | 1.01% | 23,180,625 |
| 2025-09-05 | 2025-09-03 | 2.010 | 9,617,500 | -539,000 | 0.94% | 19,331,175 |
| 2025-09-04 | 2025-09-02 | 1.750 | 10,156,500 | +6,500 | 1.00% | 17,773,875 |
| 2025-09-01 | 2025-08-28 | 1.310 | 10,150,000 | +50,000 | 1.00% | 13,296,500 |
| 2025-08-29 | 2025-08-27 | 1.330 | 10,100,000 | +28,000 | 0.99% | 13,433,000 |
| 2025-08-27 | 2025-08-25 | 1.360 | 10,072,000 | +2,000 | 0.99% | 13,697,920 |
| 2025-08-21 | 2025-08-19 | 1.510 | 10,070,000 | +1,500 | 0.99% | 15,205,700 |
| 2025-08-20 | 2025-08-18 | 1.570 | 10,068,500 | +40,000 | 0.99% | 15,807,545 |
| 2025-08-14 | 2025-08-12 | 1.490 | 10,028,500 | -60,000 | 0.98% | 14,942,465 |
| 2025-08-13 | 2025-08-11 | 1.540 | 10,088,500 | +50,000 | 0.99% | 15,536,290 |
| 2025-08-12 | 2025-08-08 | 1.510 | 10,038,500 | -54,000 | 0.99% | 15,158,135 |
| 2025-08-11 | 2025-08-07 | 1.720 | 10,092,500 | +44,000 | 0.99% | 17,359,100 |
| 2025-08-08 | 2025-08-06 | 1.720 | 10,048,500 | -10,000 | 0.99% | 17,283,420 |
| 2025-08-06 | 2025-08-04 | 1.470 | 10,058,500 | -10,000 | 0.99% | 14,785,995 |
| 2025-08-05 | 2025-08-01 | 1.390 | 10,068,500 | -10,000 | 0.99% | 13,995,215 |
| 2025-08-04 | 2025-07-31 | 1.380 | 10,078,500 | +10,000 | 0.99% | 13,908,330 |
| 2025-07-31 | 2025-07-29 | 1.410 | 10,068,500 | +30,000 | 0.99% | 14,196,585 |
| 2025-07-30 | 2025-07-28 | 1.490 | 10,038,500 | -29,000 | 0.99% | 14,957,365 |
| 2025-07-29 | 2025-07-25 | 1.450 | 10,067,500 | -17,000 | 0.99% | 14,597,875 |
| 2025-07-28 | 2025-07-24 | 1.340 | 10,084,500 | +19,000 | 0.99% | 13,513,230 |
| 2025-07-25 | 2025-07-23 | 1.300 | 10,065,500 | -10,000 | 0.99% | 13,085,150 |
| 2025-07-24 | 2025-07-22 | 1.260 | 10,075,500 | +37,000 | 0.99% | 12,695,130 |
| 2025-07-23 | 2025-07-21 | 1.300 | 10,038,500 | -17,500 | 0.99% | 13,050,050 |
| 2025-07-21 | 2025-07-17 | 1.190 | 10,056,000 | +14,500 | 0.99% | 11,966,640 |
| 2025-07-07 | 2025-07-03 | 1.230 | 10,041,500 | +13,500 | 0.99% | 12,351,045 |
| 2025-07-04 | 2025-07-02 | 1.200 | 10,028,000 | +19,500 | 0.98% | 12,033,600 |
| 2025-06-19 | 2025-06-17 | 1.210 | 10,008,500 | -50,000 | 0.98% | 12,110,285 |
| 2025-06-17 | 2025-06-13 | 1.180 | 10,058,500 | -25,500 | 0.99% | 11,869,030 |
| 2025-06-16 | 2025-06-12 | 1.200 | 10,084,000 | +5,500 | 0.99% | 12,100,800 |
| 2025-06-13 | 2025-06-11 | 1.210 | 10,078,500 | +20,000 | 0.99% | 12,194,985 |
| 2025-06-10 | 2025-06-06 | 1.180 | 10,058,500 | -20,000 | 0.99% | 11,869,030 |
| 2025-06-09 | 2025-06-05 | 1.210 | 10,078,500 | +34,000 | 0.99% | 12,194,985 |
| 2025-06-05 | 2025-06-03 | 1.160 | 10,044,500 | +36,000 | 0.99% | 11,651,620 |
| 2025-04-28 | 2025-04-24 | 1.050 | 10,008,500 | +657,000 | 0.98% | 10,508,925 |
| 2025-04-25 | 2025-04-23 | 1.060 | 9,351,500 | +52,500 | 0.92% | 9,912,590 |
| 2025-04-24 | 2025-04-22 | 1.070 | 9,299,000 | +113,000 | 0.91% | 9,949,930 |
| 2025-04-22 | 2025-04-16 | 1.060 | 9,186,000 | +257,500 | 0.90% | 9,737,160 |
| 2025-04-11 | 2025-04-09 | 1.040 | 8,928,500 | +50,000 | 0.88% | 9,285,640 |
| 2025-04-09 | 2025-04-07 | 1.070 | 8,878,500 | +303,500 | 0.87% | 9,499,995 |
| 2025-04-08 | 2025-04-03 | 1.150 | 8,575,000 | +100,000 | 0.84% | 9,861,250 |
| 2025-04-03 | 2025-04-01 | 1.180 | 8,475,000 | +221,500 | 0.83% | 10,000,500 |
| 2025-04-02 | 2025-03-31 | 1.180 | 8,253,500 | +105,000 | 0.81% | 9,739,130 |
| 2025-04-01 | 2025-03-28 | 1.170 | 8,148,500 | +52,000 | 0.80% | 9,533,745 |
| 2025-03-31 | 2025-03-27 | 1.180 | 8,096,500 | +262,500 | 0.80% | 9,553,870 |
| 2025-03-27 | 2025-03-25 | 1.200 | 7,834,000 | -10,000 | 0.77% | 9,400,800 |
| 2025-03-21 | 2025-03-19 | 1.370 | 7,844,000 | +7,000 | 0.77% | 10,746,280 |
| 2025-03-19 | 2025-03-17 | 1.260 | 7,837,000 | +120,000 | 0.77% | 9,874,620 |
| 2025-03-18 | 2025-03-14 | 1.260 | 7,717,000 | +187,000 | 0.76% | 9,723,420 |
| 2025-03-17 | 2025-03-13 | 1.260 | 7,530,000 | +630,000 | 0.74% | 9,487,800 |
| 2025-03-14 | 2025-03-12 | 1.260 | 6,900,000 | +250,000 | 0.68% | 8,694,000 |
| 2025-03-12 | 2025-03-10 | 1.280 | 6,650,000 | +590,000 | 0.65% | 8,512,000 |
| 2025-03-10 | 2025-03-06 | 1.270 | 6,060,000 | +2,949,000 | 0.60% | 7,696,200 |
| 2025-03-07 | 2025-03-05 | 1.290 | 3,111,000 | +787,500 | 0.31% | 4,013,190 |
| 2025-03-06 | 2025-03-04 | 1.280 | 2,323,500 | +518,500 | 0.23% | 2,974,080 |
| 2025-03-05 | 2025-03-03 | 1.290 | 1,805,000 | +400,000 | 0.18% | 2,328,450 |
| 2025-03-04 | 2025-02-28 | 1.310 | 1,405,000 | +800,000 | 0.14% | 1,840,550 |
| 2025-03-03 | 2025-02-27 | 1.330 | 605,000 | +468,000 | 0.06% | 804,650 |
| 2025-02-28 | 2025-02-26 | 1.290 | 137,000 | +99,000 | 0.01% | 176,730 |
| 2025-02-24 | 2025-02-20 | 1.470 | 38,000 | +10,000 | 0.00% | 55,860 |
| 2025-02-13 | 2025-02-11 | 1.510 | 28,000 | -2,000 | 0.00% | 42,280 |
| 2025-02-07 | 2025-02-05 | 1.370 | 30,000 | +4,000 | 0.00% | 41,100 |
| 2024-09-16 | 2024-09-12 | 2.250 | 26,000 | -5,000 | 0.00% | 58,500 |
| 2024-09-10 | 2024-09-05 | 2.430 | 31,000 | -10,000 | 0.00% | 75,330 |
| 2024-09-04 | 2024-09-02 | 2.140 | 41,000 | +15,000 | 0.00% | 87,740 |
| 2024-08-02 | 2024-07-31 | 2.760 | 26,000 | +2,500 | 0.00% | 71,760 |
| 2024-07-09 | 2024-07-05 | 3.360 | 23,500 | -8,500 | 0.00% | 78,960 |
| 2024-07-04 | 2024-07-02 | 3.600 | 32,000 | -4,500 | 0.00% | 115,200 |
| 2024-07-03 | 2024-06-28 | 4.650 | 36,500 | 0.00% | 169,725 |
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