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 | 1.870 | 456,000 | +0 | 0.25% | 852,720 |
| 2025-10-13 | 2025-10-09 | 1.840 | 456,000 | +0 | 0.25% | 839,040 |
| 2025-10-10 | 2025-10-08 | 1.800 | 456,000 | +0 | 0.25% | 820,800 |
| 2025-10-09 | 2025-10-06 | 1.810 | 456,000 | +0 | 0.25% | 825,360 |
| 2025-10-08 | 2025-10-03 | 1.840 | 456,000 | +0 | 0.25% | 839,040 |
| 2025-10-06 | 2025-10-02 | 1.860 | 456,000 | +0 | 0.25% | 848,160 |
| 2025-10-03 | 2025-09-30 | 1.840 | 456,000 | +0 | 0.25% | 839,040 |
| 2025-10-02 | 2025-09-29 | 1.850 | 456,000 | +0 | 0.25% | 843,600 |
| 2025-09-30 | 2025-09-26 | 1.830 | 456,000 | +0 | 0.25% | 834,480 |
| 2025-09-29 | 2025-09-25 | 1.870 | 456,000 | +0 | 0.25% | 852,720 |
| 2025-09-26 | 2025-09-24 | 1.830 | 456,000 | +0 | 0.25% | 834,480 |
| 2025-09-25 | 2025-09-23 | 1.830 | 456,000 | +0 | 0.25% | 834,480 |
| 2025-09-24 | 2025-09-22 | 1.880 | 456,000 | +0 | 0.25% | 857,280 |
| 2025-09-23 | 2025-09-19 | 1.910 | 456,000 | -95,000 | 0.25% | 870,960 |
| 2025-09-19 | 2025-09-17 | 1.920 | 551,000 | -32,000 | 0.30% | 1,057,920 |
| 2025-09-03 | 2025-09-01 | 1.980 | 583,000 | +15,000 | 0.31% | 1,154,340 |
| 2025-09-02 | 2025-08-29 | 2.000 | 568,000 | -76,000 | 0.31% | 1,136,000 |
| 2025-08-22 | 2025-08-20 | 2.240 | 644,000 | +1,000 | 0.35% | 1,442,560 |
| 2025-08-20 | 2025-08-18 | 2.260 | 643,000 | -5,000 | 0.35% | 1,453,180 |
| 2025-08-13 | 2025-08-11 | 2.280 | 648,000 | -3,000 | 0.35% | 1,477,440 |
| 2025-08-12 | 2025-08-08 | 2.120 | 651,000 | -2,000 | 0.35% | 1,380,120 |
| 2025-08-08 | 2025-08-06 | 2.100 | 653,000 | -3,000 | 0.35% | 1,371,300 |
| 2025-07-31 | 2025-07-29 | 2.000 | 656,000 | +8,000 | 0.35% | 1,312,000 |
| 2025-07-25 | 2025-07-23 | 2.090 | 648,000 | +55,000 | 0.35% | 1,354,320 |
| 2025-07-24 | 2025-07-22 | 2.240 | 593,000 | +47,000 | 0.32% | 1,328,320 |
| 2025-07-23 | 2025-07-21 | 1.970 | 546,000 | -7,000 | 0.29% | 1,075,620 |
| 2025-07-21 | 2025-07-17 | 1.800 | 553,000 | -50,000 | 0.30% | 995,400 |
| 2025-07-16 | 2025-07-14 | 1.850 | 603,000 | +50,000 | 0.33% | 1,115,550 |
| 2025-07-10 | 2025-07-08 | 1.660 | 553,000 | +6,000 | 0.30% | 917,980 |
| 2025-07-09 | 2025-07-07 | 1.690 | 547,000 | +7,000 | 0.30% | 924,430 |
| 2025-06-23 | 2025-06-19 | 1.560 | 540,000 | -28,000 | 0.29% | 842,400 |
| 2025-06-18 | 2025-06-16 | 1.620 | 568,000 | +13,000 | 0.31% | 920,160 |
| 2025-06-17 | 2025-06-13 | 1.610 | 555,000 | +13,000 | 0.30% | 893,550 |
| 2025-06-13 | 2025-06-11 | 1.610 | 542,000 | +35,000 | 0.29% | 872,620 |
| 2025-06-12 | 2025-06-10 | 1.590 | 507,000 | +14,000 | 0.27% | 806,130 |
| 2025-06-11 | 2025-06-09 | 1.590 | 493,000 | +11,000 | 0.27% | 783,870 |
| 2025-06-10 | 2025-06-06 | 1.600 | 482,000 | +61,000 | 0.26% | 771,200 |
| 2025-06-09 | 2025-06-05 | 1.620 | 421,000 | +33,000 | 0.23% | 682,020 |
| 2025-06-06 | 2025-06-04 | 1.590 | 388,000 | +64,000 | 0.21% | 616,920 |
| 2025-06-05 | 2025-06-03 | 1.550 | 324,000 | +86,000 | 0.17% | 502,200 |
| 2025-06-04 | 2025-06-02 | 1.550 | 238,000 | +140,000 | 0.13% | 368,900 |
| 2025-05-22 | 2025-05-20 | 2.126 | 98,000 | +9,510 | 0.05% | 208,382 |
| 2025-05-15 | 2025-05-13 | 1.916 | 88,490 | +18,059 | 0.05% | 169,540 |
| 2025-05-14 | 2025-05-12 | 1.971 | 70,431 | +5,418 | 0.04% | 138,841 |
| 2025-05-09 | 2025-05-07 | 1.982 | 65,013 | +1,806 | 0.04% | 128,880 |
| 2025-05-02 | 2025-04-29 | 1.982 | 63,207 | +1,806 | 0.04% | 125,300 |
| 2025-04-30 | 2025-04-28 | 2.016 | 61,401 | -3,612 | 0.04% | 123,760 |
| 2025-04-10 | 2025-04-08 | 1.816 | 65,013 | -5,418 | 0.04% | 118,080 |
| 2025-04-09 | 2025-04-07 | 1.739 | 70,431 | +3,612 | 0.04% | 122,460 |
| 2025-04-03 | 2025-04-01 | 2.016 | 66,819 | -24,380 | 0.04% | 134,680 |
| 2025-04-02 | 2025-03-31 | 1.927 | 91,199 | -157,114 | 0.05% | 175,740 |
| 2025-03-27 | 2025-03-25 | 1.683 | 248,313 | -90,296 | 0.15% | 417,999 |
| 2025-03-25 | 2025-03-21 | 1.717 | 338,609 | +4,515 | 0.20% | 581,250 |
| 2025-03-12 | 2025-03-10 | 1.672 | 334,094 | +903 | 0.20% | 558,699 |
| 2025-03-07 | 2025-03-05 | 1.761 | 333,191 | -2,709 | 0.20% | 586,709 |
| 2025-03-05 | 2025-03-03 | 1.606 | 335,900 | -39,730 | 0.20% | 539,399 |
| 2025-03-03 | 2025-02-27 | 1.628 | 375,630 | +902 | 0.22% | 611,519 |
| 2025-02-24 | 2025-02-20 | 1.694 | 374,728 | -27,991 | 0.22% | 634,951 |
| 2025-02-21 | 2025-02-19 | 1.739 | 402,719 | -9,030 | 0.24% | 700,220 |
| 2025-02-20 | 2025-02-18 | 1.595 | 411,749 | -13,544 | 0.25% | 656,640 |
| 2025-02-14 | 2025-02-12 | 1.506 | 425,293 | +45,148 | 0.25% | 640,560 |
| 2025-02-13 | 2025-02-11 | 1.528 | 380,145 | -9,030 | 0.23% | 580,980 |
| 2025-02-10 | 2025-02-06 | 1.495 | 389,175 | -72,236 | 0.23% | 581,850 |
| 2025-02-07 | 2025-02-05 | 1.495 | 461,411 | -55,081 | 0.28% | 689,849 |
| 2025-02-05 | 2025-02-03 | 1.506 | 516,492 | +13,544 | 0.31% | 777,920 |
| 2025-01-27 | 2025-01-23 | 1.473 | 502,948 | -27,088 | 0.30% | 740,811 |
| 2025-01-24 | 2025-01-22 | 1.495 | 530,036 | -48,760 | 0.32% | 792,450 |
| 2025-01-20 | 2025-01-16 | 1.606 | 578,796 | -36,118 | 0.35% | 929,450 |
| 2025-01-17 | 2025-01-15 | 1.606 | 614,914 | +9,029 | 0.37% | 987,449 |
| 2025-01-16 | 2025-01-14 | 1.517 | 605,885 | +94,811 | 0.36% | 919,270 |
| 2025-01-15 | 2025-01-13 | 1.528 | 511,074 | +41,536 | 0.31% | 781,080 |
| 2025-01-14 | 2025-01-10 | 1.539 | 469,538 | +70,431 | 0.28% | 722,800 |
| 2025-01-13 | 2025-01-09 | 1.739 | 399,107 | 0.24% | 693,939 |
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