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 | 13.900 | 26,890,500 | +0 | 7.34% | 373,777,950 |
| 2025-10-13 | 2025-10-09 | 14.010 | 26,890,500 | +0 | 7.34% | 376,735,905 |
| 2025-10-10 | 2025-10-08 | 14.300 | 26,890,500 | +2,000 | 7.34% | 384,534,150 |
| 2025-10-09 | 2025-10-06 | 14.030 | 26,888,500 | +17,500 | 7.33% | 377,245,655 |
| 2025-10-08 | 2025-10-03 | 14.190 | 26,871,000 | +24,000 | 7.33% | 381,299,490 |
| 2025-10-02 | 2025-09-29 | 10.980 | 26,847,000 | +8,500 | 7.32% | 294,780,060 |
| 2025-09-30 | 2025-09-26 | 10.790 | 26,838,500 | +25,944,500 | 7.32% | 289,587,415 |
| 2025-09-29 | 2025-09-25 | 10.470 | 894,000 | +6,000 | 0.24% | 9,360,180 |
| 2025-09-04 | 2025-09-02 | 12.230 | 888,000 | -20,500 | 0.24% | 10,860,240 |
| 2025-09-03 | 2025-09-01 | 11.660 | 908,500 | -29,500 | 0.25% | 10,593,110 |
| 2025-09-02 | 2025-08-29 | 11.170 | 938,000 | -15,500 | 0.26% | 10,477,460 |
| 2025-08-29 | 2025-08-27 | 11.500 | 953,500 | +5,500 | 0.26% | 10,965,250 |
| 2025-08-26 | 2025-08-22 | 12.030 | 948,000 | +834,500 | 0.26% | 11,404,440 |
| 2025-08-22 | 2025-08-20 | 12.090 | 113,500 | -1,000 | 0.03% | 1,372,215 |
| 2025-08-20 | 2025-08-18 | 12.000 | 114,500 | -1,000 | 0.03% | 1,374,000 |
| 2025-08-15 | 2025-08-13 | 12.100 | 115,500 | +8,000 | 0.03% | 1,397,550 |
| 2025-08-14 | 2025-08-12 | 12.500 | 107,500 | +1,000 | 0.03% | 1,343,750 |
| 2025-08-11 | 2025-08-07 | 9.620 | 106,500 | +1,000 | 0.03% | 1,024,530 |
| 2025-08-01 | 2025-07-30 | 11.260 | 105,500 | -2,000 | 0.03% | 1,187,930 |
| 2025-07-31 | 2025-07-29 | 12.100 | 107,500 | +102,000 | 0.03% | 1,300,750 |
| 2025-07-24 | 2025-07-22 | 17.980 | 5,500 | -3,000 | 0.00% | 98,890 |
| 2025-07-23 | 2025-07-21 | 19.880 | 8,500 | -1,500 | 0.00% | 168,980 |
| 2025-07-21 | 2025-07-17 | 19.320 | 10,000 | -4,000 | 0.00% | 193,200 |
| 2025-07-18 | 2025-07-16 | 19.160 | 14,000 | -5,000 | 0.00% | 268,240 |
| 2025-07-17 | 2025-07-15 | 18.040 | 19,000 | +1,500 | 0.01% | 342,760 |
| 2025-07-16 | 2025-07-14 | 18.000 | 17,500 | -1,000 | 0.00% | 315,000 |
| 2025-07-15 | 2025-07-11 | 17.600 | 18,500 | -3,000 | 0.01% | 325,600 |
| 2025-07-11 | 2025-07-09 | 16.940 | 21,500 | -3,000 | 0.01% | 364,210 |
| 2025-07-10 | 2025-07-08 | 16.260 | 24,500 | -4,500 | 0.01% | 398,370 |
| 2025-07-09 | 2025-07-07 | 16.180 | 29,000 | -13,000 | 0.01% | 469,220 |
| 2025-07-03 | 2025-06-30 | 16.980 | 42,000 | -4,000 | 0.01% | 713,160 |
| 2025-07-02 | 2025-06-27 | 16.160 | 46,000 | -13,000 | 0.01% | 743,360 |
| 2025-06-26 | 2025-06-24 | 16.660 | 59,000 | -19,500 | 0.02% | 982,940 |
| 2025-06-25 | 2025-06-23 | 14.900 | 78,500 | +1,000 | 0.02% | 1,169,650 |
| 2025-06-24 | 2025-06-20 | 18.760 | 77,500 | -1,000 | 0.02% | 1,453,900 |
| 2025-06-23 | 2025-06-19 | 14.860 | 78,500 | -17,500 | 0.02% | 1,166,510 |
| 2025-05-09 | 2025-05-07 | 13.800 | 96,000 | +13,000 | 0.03% | 1,324,800 |
| 2025-05-07 | 2025-05-02 | 13.000 | 83,000 | -500 | 0.02% | 1,079,000 |
| 2025-04-29 | 2025-04-25 | 14.980 | 83,500 | -4,000 | 0.02% | 1,250,830 |
| 2025-04-28 | 2025-04-24 | 13.520 | 87,500 | -14,500 | 0.02% | 1,183,000 |
| 2025-04-25 | 2025-04-23 | 15.520 | 102,000 | +80,000 | 0.03% | 1,583,040 |
| 2025-04-24 | 2025-04-22 | 10.520 | 22,000 | +21,500 | 0.01% | 231,440 |
| 2025-04-23 | 2025-04-17 | 8.020 | 500 | -1,500 | 0.00% | 4,010 |
| 2025-04-17 | 2025-04-15 | 6.000 | 2,000 | +2,000 | 0.00% | 12,000 |
| 2024-10-07 | 2024-10-03 | 15.180 | 0 | -500 | ||
| 2024-08-23 | 2024-08-21 | 10.940 | 500 | -500 | 0.00% | 5,470 |
| 2024-07-22 | 2024-07-18 | 6.440 | 1,000 | -500 | 0.00% | 6,440 |
| 2024-07-17 | 2024-07-15 | 4.800 | 1,500 | 0.00% | 7,200 |
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