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 | 3.000 | 48,772 | +0 | 0.07% | 146,316 |
| 2025-10-13 | 2025-10-09 | 3.000 | 48,772 | +0 | 0.07% | 146,316 |
| 2025-10-10 | 2025-10-08 | 2.910 | 48,772 | +0 | 0.07% | 141,927 |
| 2025-10-09 | 2025-10-06 | 3.000 | 48,772 | +0 | 0.07% | 146,316 |
| 2025-10-08 | 2025-10-03 | 3.000 | 48,772 | +0 | 0.07% | 146,316 |
| 2025-10-06 | 2025-10-02 | 2.990 | 48,772 | +0 | 0.07% | 145,828 |
| 2025-10-03 | 2025-09-30 | 3.100 | 48,772 | +0 | 0.07% | 151,193 |
| 2025-10-02 | 2025-09-29 | 3.010 | 48,772 | +0 | 0.07% | 146,804 |
| 2025-09-30 | 2025-09-26 | 3.400 | 48,772 | +0 | 0.07% | 165,825 |
| 2025-09-29 | 2025-09-25 | 3.450 | 48,772 | +0 | 0.07% | 168,263 |
| 2025-09-26 | 2025-09-24 | 3.280 | 48,772 | +0 | 0.07% | 159,972 |
| 2025-09-25 | 2025-09-23 | 3.280 | 48,772 | +0 | 0.07% | 159,972 |
| 2025-09-24 | 2025-09-22 | 3.280 | 48,772 | +0 | 0.07% | 159,972 |
| 2025-09-23 | 2025-09-19 | 3.300 | 48,772 | +0 | 0.07% | 160,948 |
| 2025-09-22 | 2025-09-18 | 3.410 | 48,772 | +0 | 0.07% | 166,313 |
| 2025-09-19 | 2025-09-17 | 3.020 | 48,772 | +0 | 0.07% | 147,291 |
| 2025-09-18 | 2025-09-16 | 3.100 | 48,772 | +0 | 0.07% | 151,193 |
| 2025-09-17 | 2025-09-15 | 3.000 | 48,772 | +0 | 0.07% | 146,316 |
| 2025-09-16 | 2025-09-12 | 3.000 | 48,772 | +0 | 0.07% | 146,316 |
| 2025-09-15 | 2025-09-11 | 3.300 | 48,772 | +0 | 0.07% | 160,948 |
| 2025-09-12 | 2025-09-10 | 3.440 | 48,772 | +0 | 0.07% | 167,776 |
| 2025-09-11 | 2025-09-09 | 3.440 | 48,772 | +0 | 0.07% | 167,776 |
| 2025-09-10 | 2025-09-08 | 3.440 | 48,772 | +0 | 0.07% | 167,776 |
| 2025-09-09 | 2025-09-05 | 3.450 | 48,772 | +0 | 0.07% | 168,263 |
| 2025-09-08 | 2025-09-04 | 3.830 | 48,772 | +0 | 0.07% | 186,797 |
| 2025-09-05 | 2025-09-03 | 3.230 | 48,772 | +0 | 0.07% | 157,534 |
| 2025-09-04 | 2025-09-02 | 3.270 | 48,772 | +0 | 0.07% | 159,484 |
| 2025-09-03 | 2025-09-01 | 3.280 | 48,772 | +0 | 0.07% | 159,972 |
| 2025-09-02 | 2025-08-29 | 2.960 | 48,772 | +0 | 0.07% | 144,365 |
| 2025-09-01 | 2025-08-28 | 2.750 | 48,772 | +0 | 0.07% | 134,123 |
| 2025-08-29 | 2025-08-27 | 2.650 | 48,772 | +0 | 0.07% | 129,246 |
| 2025-08-28 | 2025-08-26 | 2.500 | 48,772 | +0 | 0.07% | 121,930 |
| 2025-08-27 | 2025-08-25 | 1.900 | 48,772 | +0 | 0.07% | 92,667 |
| 2025-08-26 | 2025-08-22 | 1.780 | 48,772 | +0 | 0.07% | 86,814 |
| 2025-08-25 | 2025-08-21 | 1.780 | 48,772 | +0 | 0.07% | 86,814 |
| 2025-08-22 | 2025-08-20 | 1.780 | 48,772 | +0 | 0.07% | 86,814 |
| 2025-08-21 | 2025-08-19 | 1.780 | 48,772 | +0 | 0.07% | 86,814 |
| 2025-08-20 | 2025-08-18 | 1.780 | 48,772 | +0 | 0.07% | 86,814 |
| 2025-08-19 | 2025-08-15 | 1.780 | 48,772 | +0 | 0.07% | 86,814 |
| 2025-08-18 | 2025-08-14 | 1.600 | 48,772 | +0 | 0.07% | 78,035 |
| 2025-08-15 | 2025-08-13 | 1.570 | 48,772 | +0 | 0.07% | 76,572 |
| 2025-08-14 | 2025-08-12 | 1.550 | 48,772 | +0 | 0.07% | 75,597 |
| 2025-08-13 | 2025-08-11 | 1.550 | 48,772 | +0 | 0.07% | 75,597 |
| 2025-08-12 | 2025-08-08 | 1.550 | 48,772 | +0 | 0.07% | 75,597 |
| 2025-08-11 | 2025-08-07 | 1.520 | 48,772 | +0 | 0.07% | 74,133 |
| 2025-08-08 | 2025-08-06 | 1.520 | 48,772 | +0 | 0.07% | 74,133 |
| 2025-08-07 | 2025-08-05 | 1.520 | 48,772 | +0 | 0.07% | 74,133 |
| 2025-08-06 | 2025-08-04 | 1.500 | 48,772 | +0 | 0.07% | 73,158 |
| 2025-08-05 | 2025-08-01 | 1.550 | 48,772 | +0 | 0.07% | 75,597 |
| 2025-08-04 | 2025-07-31 | 1.550 | 48,772 | +0 | 0.07% | 75,597 |
| 2025-08-01 | 2025-07-30 | 1.550 | 48,772 | +0 | 0.07% | 75,597 |
| 2025-07-31 | 2025-07-29 | 1.600 | 48,772 | +0 | 0.07% | 78,035 |
| 2025-07-30 | 2025-07-28 | 1.600 | 48,772 | +0 | 0.07% | 78,035 |
| 2025-07-29 | 2025-07-25 | 1.600 | 48,772 | +0 | 0.07% | 78,035 |
| 2025-07-28 | 2025-07-24 | 1.700 | 48,772 | +0 | 0.07% | 82,912 |
| 2025-07-25 | 2025-07-23 | 1.650 | 48,772 | +0 | 0.07% | 80,474 |
| 2025-07-24 | 2025-07-22 | 1.650 | 48,772 | +0 | 0.07% | 80,474 |
| 2025-07-23 | 2025-07-21 | 1.650 | 48,772 | +0 | 0.07% | 80,474 |
| 2025-07-22 | 2025-07-18 | 1.650 | 48,772 | +0 | 0.07% | 80,474 |
| 2025-07-21 | 2025-07-17 | 1.650 | 48,772 | +0 | 0.07% | 80,474 |
| 2025-07-18 | 2025-07-16 | 1.650 | 48,772 | +0 | 0.07% | 80,474 |
| 2025-07-17 | 2025-07-15 | 1.650 | 48,772 | +0 | 0.07% | 80,474 |
| 2025-07-16 | 2025-07-14 | 1.630 | 48,772 | +0 | 0.07% | 79,498 |
| 2025-07-15 | 2025-07-11 | 1.760 | 48,772 | +0 | 0.07% | 85,839 |
| 2025-07-14 | 2025-07-10 | 1.980 | 48,772 | +0 | 0.07% | 96,569 |
| 2025-07-11 | 2025-07-09 | 1.950 | 48,772 | +0 | 0.07% | 95,105 |
| 2025-07-10 | 2025-07-08 | 1.730 | 48,772 | +0 | 0.07% | 84,376 |
| 2025-07-09 | 2025-07-07 | 1.600 | 48,772 | +0 | 0.07% | 78,035 |
| 2025-07-08 | 2025-07-04 | 1.730 | 48,772 | +0 | 0.07% | 84,376 |
| 2025-07-07 | 2025-07-03 | 1.990 | 48,772 | +0 | 0.07% | 97,056 |
| 2025-07-04 | 2025-07-02 | 2.100 | 48,772 | +0 | 0.07% | 102,421 |
| 2025-07-03 | 2025-06-30 | 2.150 | 48,772 | +0 | 0.07% | 104,860 |
| 2025-07-02 | 2025-06-27 | 2.150 | 48,772 | +0 | 0.07% | 104,860 |
| 2025-06-30 | 2025-06-26 | 2.190 | 48,772 | -20 | 0.07% | 106,811 |
| 2019-08-12 | 2019-08-08 | 4.181 | 48,792 | +594 | 0.05% | 203,993 |
| 2019-04-10 | 2019-04-08 | 4.444 | 48,198 | -346 | 0.05% | 214,195 |
| 2018-08-14 | 2018-08-10 | 4.830 | 48,544 | +517 | 0.05% | 234,449 |
| 2018-06-21 | 2018-06-19 | 5.044 | 48,027 | -977 | 0.05% | 242,272 |
| 2018-03-21 | 2018-03-19 | 5.321 | 49,004 | +977 | 0.06% | 260,739 |
| 2017-08-11 | 2017-08-09 | 4.001 | 48,027 | +622 | 0.06% | 192,179 |
| 2017-07-03 | 2017-06-29 | 3.991 | 47,405 | -35 | 0.06% | 189,199 |
| 2016-12-19 | 2016-12-15 | 3.970 | 47,440 | -9,647 | 0.06% | 188,355 |
| 2016-11-29 | 2016-11-25 | 4.043 | 57,087 | +9,647 | 0.07% | 230,799 |
| 2016-08-31 | 2016-08-29 | 4.306 | 47,440 | +1,186 | 0.06% | 204,281 |
| 2015-08-24 | 2015-08-20 | 4.639 | 46,254 | +1,088 | 0.06% | 214,550 |
| 2015-08-14 | 2015-08-12 | 4.639 | 45,166 | -189 | 0.06% | 209,503 |
| 2015-08-10 | 2015-08-06 | 4.715 | 45,355 | -26,634 | 0.06% | 213,837 |
| 2015-08-07 | 2015-08-05 | 4.878 | 71,989 | -18,368 | 0.10% | 351,167 |
| 2015-08-06 | 2015-08-04 | 4.845 | 90,357 | -918 | 0.12% | 437,815 |
| 2015-07-27 | 2015-07-23 | 4.954 | 91,275 | +45,920 | 0.13% | 452,202 |
| 2015-06-09 | 2015-06-05 | 5.608 | 45,355 | -367 | 0.06% | 254,332 |
| 2015-06-03 | 2015-06-01 | 5.553 | 45,722 | -12,858 | 0.06% | 253,901 |
| 2015-05-28 | 2015-05-26 | 5.651 | 58,580 | +4,592 | 0.08% | 331,044 |
| 2015-05-27 | 2015-05-22 | 5.629 | 53,988 | +8,266 | 0.07% | 303,918 |
| 2015-04-20 | 2015-04-16 | 4.900 | 45,722 | -225 | 0.06% | 224,030 |
| 2015-04-17 | 2015-04-15 | 4.900 | 45,947 | -1 | 0.06% | 225,133 |
| 2015-04-02 | 2015-03-31 | 4.780 | 45,948 | -6,429 | 0.06% | 219,634 |
| 2014-08-26 | 2014-08-22 | 4.792 | 52,377 | +1,207 | 0.07% | 251,016 |
| 2014-04-17 | 2014-04-15 | 4.792 | 51,170 | -3,589 | 0.07% | 245,232 |
| 2013-12-30 | 2013-12-24 | 4.770 | 54,759 | -11,664 | 0.08% | 261,212 |
| 2013-08-08 | 2013-08-06 | 5.796 | 66,423 | +5,629 | 0.09% | 385,014 |
| 2012-09-27 | 2012-09-25 | 4.615 | 60,794 | -1,643 | 0.09% | 280,576 |
| 2012-09-25 | 2012-09-21 | 4.384 | 62,437 | -5,748 | 0.10% | 273,713 |
| 2012-07-10 | 2012-07-06 | 4.311 | 68,185 | +779 | 0.10% | 293,968 |
| 2012-02-16 | 2012-02-14 | 4.619 | 67,406 | +5,683 | 0.10% | 311,367 |
| 2011-12-06 | 2011-12-02 | 5.029 | 61,723 | +1,551 | 0.10% | 310,402 |
| 2011-11-04 | 2011-11-02 | 5.282 | 60,172 | -61 | 0.10% | 317,808 |
| 2011-08-18 | 2011-08-16 | 5.790 | 60,233 | +1,606 | 0.10% | 348,740 |
| 2011-07-21 | 2011-07-19 | 5.985 | 58,627 | -2,311 | 0.10% | 350,858 |
| 2011-05-20 | 2011-05-18 | 6.296 | 60,938 | -8 | 0.10% | 383,675 |
| 2010-12-22 | 2010-12-20 | 6.361 | 60,946 | -1,541 | 0.10% | 387,681 |
| 2010-12-20 | 2010-12-16 | 6.270 | 62,487 | -15,406 | 0.10% | 391,805 |
| 2010-12-16 | 2010-12-14 | 6.763 | 77,893 | -7,703 | 0.13% | 526,828 |
| 2010-12-14 | 2010-12-10 | 7.400 | 85,596 | -23,110 | 0.14% | 633,376 |
| 2010-12-13 | 2010-12-09 | 6.880 | 108,706 | -30,812 | 0.18% | 747,932 |
| 2010-12-09 | 2010-12-07 | 9.009 | 139,518 | +12,865 | 0.23% | 1,256,951 |
| 2010-12-06 | 2010-12-02 | 9.038 | 126,653 | +13,985 | 0.23% | 1,144,670 |
| 2010-12-03 | 2010-12-01 | 8.923 | 112,668 | +55,943 | 0.20% | 1,005,386 |
| 2010-12-02 | 2010-11-30 | 9.281 | 56,725 | -41,957 | 0.10% | 526,462 |
| 2010-12-01 | 2010-11-29 | 7.937 | 98,682 | -72,026 | 0.18% | 783,210 |
| 2010-11-17 | 2010-11-15 | 5.463 | 170,708 | -6,993 | 0.31% | 932,534 |
| 2010-10-19 | 2010-10-15 | 5.491 | 177,701 | -6,993 | 0.32% | 975,818 |
| 2010-08-03 | 2010-07-30 | 5.420 | 184,694 | -18,181 | 0.33% | 1,001,013 |
| 2010-08-02 | 2010-07-29 | 5.205 | 202,875 | -56 | 0.37% | 1,056,033 |
| 2010-07-28 | 2010-07-26 | 5.177 | 202,931 | -6,993 | 0.37% | 1,050,520 |
| 2010-05-27 | 2010-05-25 | 3.546 | 209,924 | +6,993 | 0.38% | 744,494 |
| 2010-05-03 | 2010-04-29 | 4.219 | 202,931 | -20,978 | 0.37% | 856,087 |
| 2010-03-05 | 2010-03-03 | 4.004 | 223,909 | -2,015,185 | 0.40% | 896,555 |
| 2010-02-19 | 2010-02-17 | 1.993 | 2,239,094 | +2,015,185 | 4.03% | 4,462,412 |
| 2010-02-18 | 2010-02-12 | 1.888 | 223,909 | -233,988 | 0.40% | 422,754 |
| 2010-02-01 | 2010-01-28 | 1.888 | 457,897 | -26,455 | 0.40% | 864,538 |
| 2010-01-21 | 2010-01-19 | 1.923 | 484,352 | -28,601 | 0.43% | 931,421 |
| 2010-01-14 | 2010-01-12 | 1.888 | 512,953 | -57,202 | 0.45% | 968,487 |
| 2009-12-28 | 2009-12-22 | 1.888 | 570,155 | -21,450 | 0.50% | 1,076,488 |
| 2009-12-14 | 2009-12-10 | 1.853 | 591,605 | -14,301 | 0.52% | 1,096,302 |
| 2009-12-11 | 2009-12-09 | 1.888 | 605,906 | -57,201 | 0.53% | 1,143,988 |
| 2009-10-30 | 2009-10-28 | 1.461 | 663,107 | +5,720 | 0.58% | 969,131 |
| 2009-08-12 | 2009-08-10 | 1.692 | 657,387 | -535 | 0.58% | 1,112,472 |
| 2009-07-08 | 2009-07-06 | 1.364 | 657,922 | +715 | 0.58% | 897,143 |
| 2009-06-29 | 2009-06-25 | 1.350 | 657,207 | +28,601 | 0.58% | 886,976 |
| 2009-05-18 | 2009-05-14 | 1.000 | 628,606 | +3,575 | 0.55% | 628,589 |
| 2009-04-17 | 2009-04-15 | 0.902 | 625,031 | +715 | 0.55% | 563,824 |
| 2009-04-07 | 2009-04-03 | 0.916 | 624,316 | +80,082 | 0.55% | 571,911 |
| 2009-01-02 | 2008-12-29 | 0.685 | 544,234 | -1 | 0.48% | 372,962 |
| 2008-12-03 | 2008-12-01 | 0.685 | 544,235 | -1 | 0.48% | 372,962 |
| 2008-07-18 | 2008-07-16 | 1.608 | 544,236 | +2,145 | 0.48% | 875,321 |
| 2008-02-01 | 2008-01-30 | 1.888 | 542,091 | +1,430 | 0.48% | 1,023,501 |
| 2008-01-16 | 2008-01-14 | 2.028 | 540,661 | -1,430 | 0.48% | 1,096,416 |
| 2008-01-15 | 2008-01-11 | 2.063 | 542,091 | -12,870 | 0.48% | 1,118,270 |
| 2007-12-28 | 2007-12-24 | 1.958 | 554,961 | -14,300 | 0.49% | 1,086,608 |
| 2007-12-17 | 2007-12-13 | 2.028 | 569,261 | -42,901 | 0.50% | 1,154,415 |
| 2007-11-27 | 2007-11-23 | 1.853 | 612,162 | -62 | 0.54% | 1,134,396 |
| 2007-10-16 | 2007-10-12 | 2.587 | 612,224 | -715 | 0.54% | 1,584,034 |
| 2007-10-15 | 2007-10-11 | 2.587 | 612,939 | -50,051 | 0.54% | 1,585,884 |
| 2007-10-08 | 2007-10-04 | 2.378 | 662,990 | -17,161 | 0.58% | 1,576,298 |
| 2007-09-21 | 2007-09-19 | 2.517 | 680,151 | +15,016 | 0.60% | 1,712,223 |
| 2007-09-18 | 2007-09-14 | 2.447 | 665,135 | +1,430 | 0.59% | 1,627,910 |
| 2007-09-07 | 2007-09-05 | 2.413 | 663,705 | +17,160 | 0.58% | 1,601,204 |
| 2007-08-31 | 2007-08-29 | 2.238 | 646,545 | -6,435 | 0.57% | 1,446,776 |
| 2007-08-30 | 2007-08-28 | 2.203 | 652,980 | -19,306 | 0.57% | 1,438,344 |
| 2007-08-29 | 2007-08-27 | 2.378 | 672,286 | +31,461 | 0.59% | 1,598,400 |
| 2007-08-28 | 2007-08-24 | 2.413 | 640,825 | -28,600 | 0.56% | 1,546,005 |
| 2007-08-27 | 2007-08-23 | 2.203 | 669,425 | +21,450 | 0.59% | 1,474,568 |
| 2007-08-16 | 2007-08-14 | 2.587 | 647,975 | +10,010 | 0.57% | 1,676,534 |
| 2007-08-09 | 2007-08-07 | 2.797 | 637,965 | +28,601 | 0.56% | 1,784,470 |
| 2007-08-08 | 2007-08-06 | 2.937 | 609,364 | -10,010 | 0.54% | 1,789,693 |
| 2007-07-31 | 2007-07-27 | 3.392 | 619,374 | -3,575 | 0.55% | 2,100,618 |
| 2007-07-30 | 2007-07-26 | 3.461 | 622,949 | -33,606 | 0.55% | 2,156,305 |
| 2007-07-27 | 2007-07-25 | 3.357 | 656,555 | -20,021 | 0.58% | 2,203,763 |
| 2007-07-26 | 2007-07-24 | 3.426 | 676,576 | -5,720 | 0.60% | 2,318,276 |
| 2007-07-25 | 2007-07-23 | 3.287 | 682,296 | -54,341 | 0.60% | 2,242,452 |
| 2007-07-24 | 2007-07-20 | 3.706 | 736,637 | -21,451 | 0.65% | 2,730,121 |
| 2007-07-23 | 2007-07-19 | 3.706 | 758,088 | -141,574 | 0.67% | 2,809,622 |
| 2007-07-20 | 2007-07-18 | 4.615 | 899,662 | +102,963 | 0.79% | 4,152,176 |
| 2007-06-26 | 2007-06-22 | 796,699 | 0.70% |
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