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 | 10.440 | 119,600 | +0 | 0.11% | 1,248,624 |
| 2025-10-13 | 2025-10-09 | 11.420 | 119,600 | +0 | 0.11% | 1,365,832 |
| 2025-10-10 | 2025-10-08 | 12.370 | 119,600 | -11,000 | 0.11% | 1,479,452 |
| 2025-10-09 | 2025-10-06 | 12.140 | 130,600 | +400 | 0.12% | 1,585,484 |
| 2025-10-06 | 2025-10-02 | 12.080 | 130,200 | +10,000 | 0.12% | 1,572,816 |
| 2025-10-02 | 2025-09-29 | 11.910 | 120,200 | +20,000 | 0.11% | 1,431,582 |
| 2025-09-30 | 2025-09-26 | 11.280 | 100,200 | +1,000 | 0.09% | 1,130,256 |
| 2025-09-25 | 2025-09-23 | 11.470 | 99,200 | -12,000 | 0.09% | 1,137,824 |
| 2025-09-19 | 2025-09-17 | 12.360 | 111,200 | -1,000 | 0.10% | 1,374,432 |
| 2025-09-16 | 2025-09-12 | 12.780 | 112,200 | +3,800 | 0.10% | 1,433,916 |
| 2025-09-15 | 2025-09-11 | 12.840 | 108,400 | -36,400 | 0.10% | 1,391,856 |
| 2025-09-12 | 2025-09-10 | 13.300 | 144,800 | -3,000 | 0.13% | 1,925,840 |
| 2025-09-11 | 2025-09-09 | 13.800 | 147,800 | -3,600 | 0.14% | 2,039,640 |
| 2025-09-10 | 2025-09-08 | 14.790 | 151,400 | -6,000 | 0.14% | 2,239,206 |
| 2025-09-09 | 2025-09-05 | 14.380 | 157,400 | -1,400 | 0.14% | 2,263,412 |
| 2025-09-08 | 2025-09-04 | 13.560 | 158,800 | +21,600 | 0.15% | 2,153,328 |
| 2025-09-03 | 2025-09-01 | 14.140 | 137,200 | +3,800 | 0.13% | 1,940,008 |
| 2025-09-02 | 2025-08-29 | 13.300 | 133,400 | +18,200 | 0.12% | 1,774,220 |
| 2025-09-01 | 2025-08-28 | 12.630 | 115,200 | +3,000 | 0.11% | 1,454,976 |
| 2025-08-29 | 2025-08-27 | 13.980 | 112,200 | -3,600 | 0.10% | 1,568,556 |
| 2025-08-27 | 2025-08-25 | 14.590 | 115,800 | -14,600 | 0.11% | 1,689,522 |
| 2025-08-26 | 2025-08-22 | 14.860 | 130,400 | -40,000 | 0.12% | 1,937,744 |
| 2025-08-25 | 2025-08-21 | 15.320 | 170,400 | +7,200 | 0.16% | 2,610,528 |
| 2025-08-22 | 2025-08-20 | 15.800 | 163,200 | -14,000 | 0.15% | 2,578,560 |
| 2025-08-21 | 2025-08-19 | 14.390 | 177,200 | -40,000 | 0.16% | 2,549,908 |
| 2025-08-20 | 2025-08-18 | 15.630 | 217,200 | +9,200 | 0.20% | 3,394,836 |
| 2025-08-19 | 2025-08-15 | 15.190 | 208,000 | +31,600 | 0.19% | 3,159,520 |
| 2025-08-18 | 2025-08-14 | 12.350 | 176,400 | +17,200 | 0.16% | 2,178,540 |
| 2025-08-15 | 2025-08-13 | 12.000 | 159,200 | +3,000 | 0.15% | 1,910,400 |
| 2025-08-14 | 2025-08-12 | 10.900 | 156,200 | +14,000 | 0.14% | 1,702,580 |
| 2025-08-13 | 2025-08-11 | 10.950 | 142,200 | +10,000 | 0.13% | 1,557,090 |
| 2025-08-07 | 2025-08-05 | 10.100 | 132,200 | -7,600 | 0.12% | 1,335,220 |
| 2025-08-05 | 2025-08-01 | 9.700 | 139,800 | +7,600 | 0.13% | 1,356,060 |
| 2025-08-04 | 2025-07-31 | 10.400 | 132,200 | -2,400 | 0.12% | 1,374,880 |
| 2025-08-01 | 2025-07-30 | 10.480 | 134,600 | -20,000 | 0.12% | 1,410,608 |
| 2025-07-31 | 2025-07-29 | 9.800 | 154,600 | +4,400 | 0.14% | 1,515,080 |
| 2025-07-30 | 2025-07-28 | 9.970 | 150,200 | -2,200 | 0.14% | 1,497,494 |
| 2025-07-29 | 2025-07-25 | 9.820 | 152,400 | -8,000 | 0.14% | 1,496,568 |
| 2025-07-25 | 2025-07-23 | 9.930 | 160,400 | -16,000 | 0.15% | 1,592,772 |
| 2025-07-24 | 2025-07-22 | 10.200 | 176,400 | +16,000 | 0.16% | 1,799,280 |
| 2025-07-16 | 2025-07-14 | 9.900 | 160,400 | +6,600 | 0.15% | 1,587,960 |
| 2025-07-15 | 2025-07-11 | 9.610 | 153,800 | +10,000 | 0.14% | 1,478,018 |
| 2025-07-14 | 2025-07-10 | 10.100 | 143,800 | -47,200 | 0.13% | 1,452,380 |
| 2025-07-11 | 2025-07-09 | 9.090 | 191,000 | -41,800 | 0.18% | 1,736,190 |
| 2025-07-08 | 2025-07-04 | 8.500 | 232,800 | -5,000 | 0.21% | 1,978,800 |
| 2025-07-07 | 2025-07-03 | 8.520 | 237,800 | -1,200 | 0.22% | 2,026,056 |
| 2025-07-04 | 2025-07-02 | 8.300 | 239,000 | -2,400 | 0.22% | 1,983,700 |
| 2025-06-30 | 2025-06-26 | 7.880 | 241,400 | +40,000 | 0.22% | 1,902,232 |
| 2025-06-26 | 2025-06-24 | 8.500 | 201,400 | +29,000 | 0.18% | 1,711,900 |
| 2025-06-24 | 2025-06-20 | 8.200 | 172,400 | +25,000 | 0.16% | 1,413,680 |
| 2025-06-23 | 2025-06-19 | 8.320 | 147,400 | +20,200 | 0.14% | 1,226,368 |
| 2025-06-20 | 2025-06-18 | 9.300 | 127,200 | -5,800 | 0.12% | 1,182,960 |
| 2025-06-19 | 2025-06-17 | 8.950 | 133,000 | +30,800 | 0.12% | 1,190,350 |
| 2025-06-18 | 2025-06-16 | 10.100 | 102,200 | +5,600 | 0.09% | 1,032,220 |
| 2025-06-17 | 2025-06-13 | 10.000 | 96,600 | +24,000 | 0.09% | 966,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 72,600 | -3,600 | 0.07% | 787,082 |
| 2025-06-13 | 2025-06-11 | 7.543 | 76,200 | +6,198 | 0.07% | 574,752 |
| 2025-06-12 | 2025-06-10 | 7.392 | 70,002 | -21,676 | 0.06% | 517,443 |
| 2025-06-11 | 2025-06-09 | 7.221 | 91,678 | -88,696 | 0.08% | 661,994 |
| 2025-06-03 | 2025-05-30 | 6.276 | 180,374 | -3,181 | 0.17% | 1,131,939 |
| 2025-06-02 | 2025-05-29 | 6.255 | 183,555 | -10,938 | 0.17% | 1,148,209 |
| 2025-05-28 | 2025-05-26 | 6.054 | 194,493 | +29,830 | 0.18% | 1,177,511 |
| 2025-05-27 | 2025-05-23 | 6.215 | 164,663 | +9,347 | 0.15% | 1,023,408 |
| 2025-05-26 | 2025-05-22 | 6.205 | 155,316 | +14,915 | 0.14% | 963,753 |
| 2025-05-23 | 2025-05-21 | 6.336 | 140,401 | +22,671 | 0.13% | 889,560 |
| 2025-05-22 | 2025-05-20 | 6.487 | 117,730 | +12,529 | 0.11% | 763,680 |
| 2025-05-21 | 2025-05-19 | 6.205 | 105,201 | +397 | 0.10% | 652,784 |
| 2025-05-20 | 2025-05-16 | 6.135 | 104,804 | +2,387 | 0.10% | 642,943 |
| 2025-05-16 | 2025-05-14 | 6.054 | 102,417 | -1,790 | 0.09% | 620,059 |
| 2025-04-30 | 2025-04-28 | 5.934 | 104,207 | +597 | 0.10% | 618,320 |
| 2025-04-29 | 2025-04-25 | 6.094 | 103,610 | +5,767 | 0.10% | 631,450 |
| 2025-04-24 | 2025-04-22 | 5.954 | 97,843 | +19,887 | 0.09% | 582,527 |
| 2025-04-22 | 2025-04-16 | 5.954 | 77,956 | +14,915 | 0.07% | 464,126 |
| 2025-04-17 | 2025-04-15 | 6.094 | 63,041 | +2,983 | 0.06% | 384,203 |
| 2025-04-16 | 2025-04-14 | 6.084 | 60,058 | +6,165 | 0.06% | 365,419 |
| 2025-04-10 | 2025-04-08 | 5.813 | 53,893 | -6,563 | 0.05% | 313,274 |
| 2025-03-24 | 2025-03-20 | 7.201 | 60,456 | +7,159 | 0.06% | 435,328 |
| 2025-03-21 | 2025-03-19 | 7.261 | 53,297 | +199 | 0.05% | 386,994 |
| 2025-03-18 | 2025-03-14 | 7.311 | 53,098 | -51,507 | 0.05% | 388,219 |
| 2025-02-26 | 2025-02-24 | 7.050 | 104,605 | -9,943 | 0.10% | 737,454 |
| 2025-02-25 | 2025-02-21 | 7.201 | 114,548 | -994 | 0.11% | 824,831 |
| 2025-02-20 | 2025-02-18 | 7.181 | 115,542 | +24,858 | 0.11% | 829,665 |
| 2025-02-19 | 2025-02-17 | 6.557 | 90,684 | +1,591 | 0.08% | 594,624 |
| 2025-02-18 | 2025-02-14 | 6.286 | 89,093 | -1,989 | 0.08% | 560,000 |
| 2025-02-11 | 2025-02-07 | 6.336 | 91,082 | -2,983 | 0.08% | 577,082 |
| 2025-01-27 | 2025-01-23 | 5.511 | 94,065 | +2,983 | 0.09% | 518,410 |
| 2025-01-24 | 2025-01-22 | 5.521 | 91,082 | +5,768 | 0.08% | 502,886 |
| 2025-01-22 | 2025-01-20 | 5.773 | 85,314 | +198 | 0.08% | 492,489 |
| 2025-01-17 | 2025-01-15 | 5.260 | 85,116 | -19,886 | 0.08% | 447,690 |
| 2025-01-06 | 2025-01-02 | 6.296 | 105,002 | -99,435 | 0.10% | 661,053 |
| 2024-12-20 | 2024-12-18 | 7.040 | 204,437 | +398 | 0.19% | 1,439,203 |
| 2024-12-19 | 2024-12-17 | 6.788 | 204,039 | -9,943 | 0.19% | 1,385,101 |
| 2024-12-10 | 2024-12-06 | 7.975 | 213,982 | +2,983 | 0.20% | 1,706,534 |
| 2024-12-04 | 2024-12-02 | 8.227 | 210,999 | +99,434 | 0.19% | 1,735,794 |
| 2024-12-03 | 2024-11-29 | 7.935 | 111,565 | -263,103 | 0.10% | 885,257 |
| 2024-12-02 | 2024-11-28 | 7.694 | 374,668 | 0.35% | 2,882,521 |
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