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 | 8.060 | 116,500 | +0 | 0.01% | 938,990 |
| 2025-10-13 | 2025-10-09 | 8.090 | 116,500 | +0 | 0.01% | 942,485 |
| 2025-10-10 | 2025-10-08 | 8.430 | 116,500 | +9,000 | 0.01% | 982,095 |
| 2025-10-08 | 2025-10-03 | 8.240 | 107,500 | +10,000 | 0.01% | 885,800 |
| 2025-10-03 | 2025-09-30 | 8.340 | 97,500 | +7,500 | 0.01% | 813,150 |
| 2025-10-02 | 2025-09-29 | 8.320 | 90,000 | +12,000 | 0.01% | 748,800 |
| 2025-09-30 | 2025-09-26 | 8.350 | 78,000 | -46,500 | 0.01% | 651,300 |
| 2025-09-29 | 2025-09-25 | 8.740 | 124,500 | -28,000 | 0.01% | 1,088,130 |
| 2025-09-26 | 2025-09-24 | 8.720 | 152,500 | +8,000 | 0.02% | 1,329,800 |
| 2025-09-25 | 2025-09-23 | 9.040 | 144,500 | -9,500 | 0.02% | 1,306,280 |
| 2025-09-24 | 2025-09-22 | 8.870 | 154,000 | -500 | 0.02% | 1,365,980 |
| 2025-09-23 | 2025-09-19 | 8.920 | 154,500 | -10,000 | 0.02% | 1,378,140 |
| 2025-09-22 | 2025-09-18 | 8.680 | 164,500 | -291,500 | 0.02% | 1,427,860 |
| 2025-09-19 | 2025-09-17 | 8.930 | 456,000 | -41,000 | 0.05% | 4,072,080 |
| 2025-09-18 | 2025-09-16 | 9.260 | 497,000 | -72,500 | 0.06% | 4,602,220 |
| 2025-09-16 | 2025-09-12 | 8.450 | 569,500 | +9,500 | 0.06% | 4,812,275 |
| 2025-09-15 | 2025-09-11 | 8.670 | 560,000 | -27,500 | 0.06% | 4,855,200 |
| 2025-09-12 | 2025-09-10 | 8.960 | 587,500 | +11,000 | 0.07% | 5,264,000 |
| 2025-09-10 | 2025-09-08 | 8.290 | 576,500 | +24,500 | 0.07% | 4,779,185 |
| 2025-09-09 | 2025-09-05 | 8.500 | 552,000 | +78,500 | 0.06% | 4,692,000 |
| 2025-09-05 | 2025-09-03 | 8.620 | 473,500 | -500 | 0.05% | 4,081,570 |
| 2025-09-03 | 2025-09-01 | 8.720 | 474,000 | -500 | 0.05% | 4,133,280 |
| 2025-09-02 | 2025-08-29 | 8.950 | 474,500 | -7,000 | 0.05% | 4,246,775 |
| 2025-09-01 | 2025-08-28 | 9.300 | 481,500 | +3,500 | 0.05% | 4,477,950 |
| 2025-08-29 | 2025-08-27 | 9.010 | 478,000 | -5,000 | 0.05% | 4,306,780 |
| 2025-08-28 | 2025-08-26 | 9.290 | 483,000 | +15,500 | 0.06% | 4,487,070 |
| 2025-08-27 | 2025-08-25 | 9.650 | 467,500 | -8,000 | 0.05% | 4,511,375 |
| 2025-08-26 | 2025-08-22 | 10.080 | 475,500 | -2,000 | 0.05% | 4,793,040 |
| 2025-08-25 | 2025-08-21 | 10.300 | 477,500 | -25,500 | 0.05% | 4,918,250 |
| 2025-08-22 | 2025-08-20 | 9.530 | 503,000 | -4,000 | 0.06% | 4,793,590 |
| 2025-08-21 | 2025-08-19 | 9.200 | 507,000 | -53,000 | 0.06% | 4,664,400 |
| 2025-08-20 | 2025-08-18 | 9.950 | 560,000 | +247,500 | 0.06% | 5,572,000 |
| 2025-08-19 | 2025-08-15 | 8.150 | 312,500 | +123,000 | 0.04% | 2,546,875 |
| 2025-08-18 | 2025-08-14 | 7.600 | 189,500 | -20,000 | 0.02% | 1,440,200 |
| 2025-08-12 | 2025-08-08 | 7.620 | 209,500 | +10,000 | 0.02% | 1,596,390 |
| 2025-08-06 | 2025-08-04 | 7.800 | 199,500 | +18,000 | 0.02% | 1,556,100 |
| 2025-08-05 | 2025-08-01 | 7.950 | 181,500 | -30,000 | 0.02% | 1,442,925 |
| 2025-08-04 | 2025-07-31 | 7.670 | 211,500 | -27,500 | 0.02% | 1,622,205 |
| 2025-07-31 | 2025-07-29 | 8.060 | 239,000 | -211,000 | 0.03% | 1,926,340 |
| 2025-07-30 | 2025-07-28 | 8.160 | 450,000 | +39,000 | 0.05% | 3,672,000 |
| 2025-07-28 | 2025-07-24 | 8.350 | 411,000 | +17,000 | 0.05% | 3,431,850 |
| 2025-07-25 | 2025-07-23 | 8.340 | 394,000 | -18,000 | 0.04% | 3,285,960 |
| 2025-07-24 | 2025-07-22 | 8.180 | 412,000 | +15,000 | 0.05% | 3,370,160 |
| 2025-07-23 | 2025-07-21 | 8.290 | 397,000 | +13,000 | 0.05% | 3,291,130 |
| 2025-07-22 | 2025-07-18 | 8.900 | 384,000 | +6,500 | 0.04% | 3,417,600 |
| 2025-07-21 | 2025-07-17 | 9.070 | 377,500 | +10,000 | 0.04% | 3,423,925 |
| 2025-07-18 | 2025-07-16 | 9.200 | 367,500 | +62,500 | 0.04% | 3,381,000 |
| 2025-07-17 | 2025-07-15 | 9.470 | 305,000 | +184,000 | 0.03% | 2,888,350 |
| 2025-07-16 | 2025-07-14 | 8.770 | 121,000 | +36,000 | 0.01% | 1,061,170 |
| 2025-07-15 | 2025-07-11 | 7.720 | 85,000 | +7,000 | 0.01% | 656,200 |
| 2025-07-14 | 2025-07-10 | 7.790 | 78,000 | +7,000 | 0.01% | 607,620 |
| 2025-07-11 | 2025-07-09 | 7.660 | 71,000 | +29,000 | 0.01% | 543,860 |
| 2025-07-10 | 2025-07-08 | 8.020 | 42,000 | +2,000 | 0.00% | 336,840 |
| 2025-07-09 | 2025-07-07 | 9.060 | 40,000 | +14,000 | 0.00% | 362,400 |
| 2025-07-08 | 2025-07-04 | 7.860 | 26,000 | +16,000 | 0.00% | 204,360 |
| 2025-07-07 | 2025-07-03 | 9.010 | 10,000 | -5,000 | 0.00% | 90,100 |
| 2025-07-04 | 2025-07-02 | 10.680 | 15,000 | +15,000 | 0.00% | 160,200 |
| 2025-06-27 | 2025-06-25 | 20.750 | 0 | -1,500 | ||
| 2025-06-26 | 2025-06-24 | 21.850 | 1,500 | -3,000 | 0.00% | 32,775 |
| 2025-06-25 | 2025-06-23 | 21.550 | 4,500 | +3,000 | 0.00% | 96,975 |
| 2025-06-20 | 2025-06-18 | 29.750 | 1,500 | +500 | 0.00% | 44,625 |
| 2025-06-19 | 2025-06-17 | 29.050 | 1,000 | +1,000 | 0.00% | 29,050 |
| 2025-05-12 | 2025-05-08 | 31.950 | 0 | -2,000 | ||
| 2025-05-06 | 2025-04-30 | 30.400 | 2,000 | -1,000 | 0.00% | 60,800 |
| 2025-04-23 | 2025-04-17 | 29.200 | 3,000 | +3,000 | 0.00% | 87,600 |
| 2025-02-25 | 2025-02-21 | 22.000 | 0 | -5,000 | ||
| 2025-02-24 | 2025-02-20 | 22.850 | 5,000 | -3,000 | 0.00% | 114,250 |
| 2025-02-21 | 2025-02-19 | 20.900 | 8,000 | -3,500 | 0.00% | 167,200 |
| 2025-02-18 | 2025-02-14 | 19.720 | 11,500 | +4,500 | 0.00% | 226,780 |
| 2025-02-14 | 2025-02-12 | 17.180 | 7,000 | +1,000 | 0.00% | 120,260 |
| 2025-02-13 | 2025-02-11 | 17.500 | 6,000 | -500 | 0.00% | 105,000 |
| 2025-02-12 | 2025-02-10 | 15.800 | 6,500 | +6,000 | 0.00% | 102,700 |
| 2025-01-08 | 2025-01-06 | 14.660 | 500 | -500 | 0.00% | 7,330 |
| 2025-01-03 | 2024-12-31 | 13.080 | 1,000 | 0.00% | 13,080 |
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