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 | 0.300 | 48,560 | +0 | 0.03% | 14,568 |
| 2025-10-13 | 2025-10-09 | 0.310 | 48,560 | +0 | 0.03% | 15,054 |
| 2025-10-10 | 2025-10-08 | 0.315 | 48,560 | +0 | 0.03% | 15,296 |
| 2025-10-09 | 2025-10-06 | 0.300 | 48,560 | +0 | 0.03% | 14,568 |
| 2025-10-08 | 2025-10-03 | 0.325 | 48,560 | +0 | 0.03% | 15,782 |
| 2025-10-06 | 2025-10-02 | 0.330 | 48,560 | +0 | 0.03% | 16,025 |
| 2025-10-03 | 2025-09-30 | 0.330 | 48,560 | +0 | 0.03% | 16,025 |
| 2025-10-02 | 2025-09-29 | 0.340 | 48,560 | +0 | 0.03% | 16,510 |
| 2025-09-30 | 2025-09-26 | 0.345 | 48,560 | +0 | 0.03% | 16,753 |
| 2025-09-29 | 2025-09-25 | 0.360 | 48,560 | +0 | 0.03% | 17,482 |
| 2025-09-26 | 2025-09-24 | 0.360 | 48,560 | +0 | 0.03% | 17,482 |
| 2025-09-25 | 2025-09-23 | 0.295 | 48,560 | +0 | 0.03% | 14,325 |
| 2025-09-24 | 2025-09-22 | 0.300 | 48,560 | +0 | 0.03% | 14,568 |
| 2025-09-23 | 2025-09-19 | 0.305 | 48,560 | +0 | 0.03% | 14,811 |
| 2025-09-22 | 2025-09-18 | 0.330 | 48,560 | +0 | 0.03% | 16,025 |
| 2025-09-19 | 2025-09-17 | 0.330 | 48,560 | +0 | 0.03% | 16,025 |
| 2025-09-18 | 2025-09-16 | 0.330 | 48,560 | +0 | 0.03% | 16,025 |
| 2025-09-17 | 2025-09-15 | 0.330 | 48,560 | +0 | 0.03% | 16,025 |
| 2025-09-16 | 2025-09-12 | 0.330 | 48,560 | +0 | 0.03% | 16,025 |
| 2025-09-15 | 2025-09-11 | 0.335 | 48,560 | +0 | 0.03% | 16,268 |
| 2025-09-12 | 2025-09-10 | 0.300 | 48,560 | +0 | 0.03% | 14,568 |
| 2025-09-11 | 2025-09-09 | 0.300 | 48,560 | +0 | 0.03% | 14,568 |
| 2025-09-10 | 2025-09-08 | 0.300 | 48,560 | +0 | 0.03% | 14,568 |
| 2025-09-09 | 2025-09-05 | 0.295 | 48,560 | +0 | 0.03% | 14,325 |
| 2025-09-08 | 2025-09-04 | 0.295 | 48,560 | +0 | 0.03% | 14,325 |
| 2025-09-05 | 2025-09-03 | 0.295 | 48,560 | +0 | 0.03% | 14,325 |
| 2025-09-04 | 2025-09-02 | 0.295 | 48,560 | +0 | 0.03% | 14,325 |
| 2025-09-03 | 2025-09-01 | 0.290 | 48,560 | +0 | 0.03% | 14,082 |
| 2025-09-02 | 2025-08-29 | 0.290 | 48,560 | +0 | 0.03% | 14,082 |
| 2025-09-01 | 2025-08-28 | 0.295 | 48,560 | +0 | 0.03% | 14,325 |
| 2025-08-29 | 2025-08-27 | 0.295 | 48,560 | +0 | 0.03% | 14,325 |
| 2025-08-28 | 2025-08-26 | 0.295 | 48,560 | +0 | 0.03% | 14,325 |
| 2025-08-27 | 2025-08-25 | 0.295 | 48,560 | +0 | 0.03% | 14,325 |
| 2025-08-26 | 2025-08-22 | 0.305 | 48,560 | +0 | 0.03% | 14,811 |
| 2025-08-25 | 2025-08-21 | 0.305 | 48,560 | +0 | 0.03% | 14,811 |
| 2025-08-22 | 2025-08-20 | 0.270 | 48,560 | +0 | 0.03% | 13,111 |
| 2025-08-21 | 2025-08-19 | 0.260 | 48,560 | +0 | 0.03% | 12,626 |
| 2025-08-20 | 2025-08-18 | 0.260 | 48,560 | +0 | 0.03% | 12,626 |
| 2025-08-19 | 2025-08-15 | 0.280 | 48,560 | +0 | 0.03% | 13,597 |
| 2025-08-18 | 2025-08-14 | 0.270 | 48,560 | +0 | 0.03% | 13,111 |
| 2025-08-15 | 2025-08-13 | 0.280 | 48,560 | +0 | 0.03% | 13,597 |
| 2025-08-14 | 2025-08-12 | 0.275 | 48,560 | +0 | 0.03% | 13,354 |
| 2025-08-13 | 2025-08-11 | 0.275 | 48,560 | +0 | 0.03% | 13,354 |
| 2025-08-12 | 2025-08-08 | 0.285 | 48,560 | +0 | 0.03% | 13,840 |
| 2025-08-11 | 2025-08-07 | 0.290 | 48,560 | +0 | 0.03% | 14,082 |
| 2025-08-08 | 2025-08-06 | 0.290 | 48,560 | +0 | 0.03% | 14,082 |
| 2025-08-07 | 2025-08-05 | 0.290 | 48,560 | +0 | 0.03% | 14,082 |
| 2025-08-06 | 2025-08-04 | 0.290 | 48,560 | +0 | 0.03% | 14,082 |
| 2025-08-05 | 2025-08-01 | 0.285 | 48,560 | +0 | 0.03% | 13,840 |
| 2025-08-04 | 2025-07-31 | 0.285 | 48,560 | +0 | 0.03% | 13,840 |
| 2025-08-01 | 2025-07-30 | 0.295 | 48,560 | +0 | 0.03% | 14,325 |
| 2025-07-31 | 2025-07-29 | 0.290 | 48,560 | +0 | 0.03% | 14,082 |
| 2025-07-30 | 2025-07-28 | 0.310 | 48,560 | +0 | 0.03% | 15,054 |
| 2025-07-29 | 2025-07-25 | 0.285 | 48,560 | +0 | 0.03% | 13,840 |
| 2025-07-28 | 2025-07-24 | 0.260 | 48,560 | +0 | 0.03% | 12,626 |
| 2025-07-25 | 2025-07-23 | 0.260 | 48,560 | +0 | 0.03% | 12,626 |
| 2025-07-24 | 2025-07-22 | 0.255 | 48,560 | +0 | 0.03% | 12,383 |
| 2025-07-23 | 2025-07-21 | 0.260 | 48,560 | +0 | 0.03% | 12,626 |
| 2025-07-22 | 2025-07-18 | 0.260 | 48,560 | -80 | 0.03% | 12,626 |
| 2025-02-25 | 2025-02-21 | 0.350 | 48,640 | +1,600 | 0.11% | 17,024 |
| 2025-02-20 | 2025-02-18 | 0.317 | 47,040 | +9,790 | 0.10% | 14,900 |
| 2025-02-19 | 2025-02-17 | 0.325 | 37,250 | -22,153 | 0.10% | 12,094 |
| 2024-12-30 | 2024-12-24 | 0.253 | 59,403 | -50,513 | 0.10% | 15,053 |
| 2024-12-02 | 2024-11-28 | 0.261 | 109,916 | +28,287 | 0.19% | 28,723 |
| 2024-11-28 | 2024-11-26 | 0.289 | 81,629 | +22,226 | 0.14% | 23,594 |
| 2024-10-23 | 2024-10-21 | 0.649 | 59,403 | -20,206 | 0.10% | 38,573 |
| 2024-08-09 | 2024-08-07 | 0.471 | 79,609 | +20,206 | 0.14% | 37,509 |
| 2024-04-15 | 2024-04-11 | 0.721 | 59,403 | -8,082 | 0.13% | 42,806 |
| 2024-04-05 | 2024-04-02 | 1.029 | 67,485 | +8,082 | 0.14% | 69,472 |
| 2024-01-03 | 2023-12-29 | 1.188 | 59,403 | -8,082 | 0.13% | 70,560 |
| 2023-12-14 | 2023-12-12 | 1.069 | 67,485 | +8,082 | 0.14% | 72,144 |
| 2023-11-30 | 2023-11-28 | 1.485 | 59,403 | -809 | 0.75% | 88,200 |
| 2023-11-29 | 2023-11-27 | 1.406 | 60,212 | -4,041 | 0.76% | 84,633 |
| 2023-11-28 | 2023-11-24 | 1.168 | 64,253 | -2,020 | 0.81% | 75,049 |
| 2023-11-23 | 2023-11-21 | 1.168 | 66,273 | -2,021 | 0.84% | 77,408 |
| 2023-11-06 | 2023-11-02 | 0.876 | 68,294 | -11,939 | 0.86% | 59,842 |
| 2023-05-17 | 2023-05-15 | 1.062 | 80,233 | -3,798 | 0.86% | 85,176 |
| 2023-04-20 | 2023-04-18 | 0.843 | 84,031 | +3,798 | 0.90% | 70,800 |
| 2022-11-09 | 2022-11-07 | 1.196 | 80,233 | +1,424 | 0.86% | 95,992 |
| 2022-03-09 | 2022-03-07 | 2.696 | 78,809 | +1,899 | 0.85% | 212,481 |
| 2021-12-02 | 2021-11-30 | 3.286 | 76,910 | -2,374 | 0.83% | 252,721 |
| 2021-11-05 | 2021-11-03 | 2.696 | 79,284 | +2,374 | 0.85% | 213,761 |
| 2021-09-17 | 2021-09-15 | 3.387 | 76,910 | +2,374 | 0.83% | 260,497 |
| 2021-09-02 | 2021-08-31 | 3.320 | 74,536 | +1,424 | 0.80% | 247,432 |
| 2021-08-11 | 2021-08-09 | 3.707 | 73,112 | -1,424 | 0.79% | 271,041 |
| 2021-07-08 | 2021-07-06 | 4.297 | 74,536 | -1,424 | 0.80% | 320,280 |
| 2021-06-10 | 2021-06-08 | 2.865 | 75,960 | +1,899 | 0.82% | 217,599 |
| 2021-05-31 | 2021-05-27 | 3.235 | 74,061 | +1,424 | 0.80% | 239,615 |
| 2021-04-12 | 2021-04-08 | 4.887 | 72,637 | +949 | 0.78% | 354,960 |
| 2021-04-07 | 2021-03-31 | 5.140 | 71,688 | +65,041 | 0.77% | 368,442 |
| 2021-01-15 | 2021-01-13 | 15.671 | 6,647 | -664 | 0.07% | 104,167 |
| 2021-01-13 | 2021-01-11 | 11.964 | 7,311 | -8,071 | 0.08% | 87,470 |
| 2021-01-12 | 2021-01-08 | 11.290 | 15,382 | -8,071 | 0.17% | 173,664 |
| 2020-12-15 | 2020-12-11 | 8.425 | 23,453 | -474 | 0.76% | 197,602 |
| 2020-11-19 | 2020-11-17 | 5.535 | 23,927 | -5,212 | 0.77% | 132,430 |
| 2020-10-06 | 2020-09-30 | 4.289 | 29,139 | +289 | 0.77% | 124,990 |
| 2020-07-15 | 2020-07-13 | 4.981 | 28,850 | +29 | 0.76% | 143,710 |
| 2020-03-02 | 2020-02-27 | 8.856 | 28,821 | -1,879 | 0.76% | 255,228 |
| 2019-10-11 | 2019-10-09 | 10.793 | 30,700 | +838 | 0.98% | 331,339 |
| 2019-09-30 | 2019-09-26 | 12.453 | 29,862 | +1,879 | 0.95% | 371,878 |
| 2019-07-24 | 2019-07-22 | 11.070 | 27,983 | -5,753 | 0.89% | 309,759 |
| 2019-07-23 | 2019-07-19 | 11.346 | 33,736 | +5,753 | 1.07% | 382,778 |
| 2019-07-15 | 2019-07-11 | 11.900 | 27,983 | -2,746 | 0.89% | 332,991 |
| 2019-07-05 | 2019-07-03 | 9.824 | 30,729 | +289 | 0.98% | 301,888 |
| 2019-07-03 | 2019-06-28 | 11.346 | 30,440 | +289 | 0.97% | 345,381 |
| 2019-06-26 | 2019-06-24 | 11.900 | 30,151 | +2,168 | 0.96% | 358,790 |
| 2019-06-21 | 2019-06-19 | 15.912 | 27,983 | +6,909 | 0.89% | 445,279 |
| 2019-06-20 | 2019-06-18 | 58.115 | 21,074 | +723 | 0.67% | 1,224,718 |
| 2018-04-16 | 2018-04-12 | 58.115 | 20,351 | -116 | 0.78% | 1,182,700 |
| 2018-04-09 | 2018-04-04 | 56.040 | 20,467 | -347 | 0.78% | 1,146,962 |
| 2018-03-29 | 2018-03-27 | 58.115 | 20,814 | -144 | 0.79% | 1,209,608 |
| 2017-06-19 | 2017-06-15 | 332.086 | 20,958 | -3,874 | 0.80% | 6,959,864 |
| 2017-03-07 | 2017-03-03 | 381.899 | 24,832 | -29 | 0.95% | 9,483,321 |
| 2017-01-04 | 2016-12-30 | 525.803 | 24,861 | +17,461 | 0.95% | 13,071,994 |
| 2017-01-03 | 2016-12-29 | 553.477 | 7,400 | +2,341 | 0.28% | 4,095,730 |
| 2016-10-06 | 2016-10-04 | 268.436 | 5,059 | +87 | 0.19% | 1,358,020 |
| 2016-09-05 | 2016-09-01 | 330.703 | 4,972 | -347 | 0.19% | 1,644,253 |
| 2016-01-26 | 2016-01-22 | 754.113 | 5,319 | -29 | 0.22% | 4,011,125 |
| 2016-01-22 | 2016-01-20 | 733.357 | 5,348 | -29 | 0.22% | 3,921,994 |
| 2016-01-21 | 2016-01-19 | 719.520 | 5,377 | -289 | 0.23% | 3,868,860 |
| 2015-12-30 | 2015-12-28 | 723.671 | 5,666 | +87 | 0.24% | 4,100,322 |
| 2015-12-09 | 2015-12-07 | 806.693 | 5,579 | +347 | 0.23% | 4,500,539 |
| 2015-11-25 | 2015-11-23 | 737.508 | 5,232 | -29 | 0.22% | 3,858,643 |
| 2015-10-27 | 2015-10-23 | 871.726 | 5,261 | -58 | 0.22% | 4,586,153 |
| 2015-10-23 | 2015-10-20 | 859.273 | 5,319 | -87 | 0.22% | 4,570,474 |
| 2015-10-19 | 2015-10-15 | 899.400 | 5,406 | -173 | 0.23% | 4,862,158 |
| 2015-10-14 | 2015-10-12 | 849.587 | 5,579 | -203 | 0.23% | 4,739,848 |
| 2015-10-07 | 2015-10-05 | 830.216 | 5,782 | +3,614 | 0.24% | 4,800,307 |
| 2015-10-05 | 2015-09-30 | 401.271 | 2,168 | +376 | 0.09% | 869,955 |
| 2015-09-09 | 2015-09-07 | 772.101 | 1,792 | -174 | 0.08% | 1,383,604 |
| 2015-08-31 | 2015-08-27 | 707.067 | 1,966 | -58 | 0.08% | 1,390,094 |
| 2015-08-19 | 2015-08-17 | 629.580 | 2,024 | +203 | 0.08% | 1,274,270 |
| 2015-07-10 | 2015-07-08 | 565.930 | 1,821 | -463 | 0.08% | 1,030,559 |
| 2015-07-03 | 2015-06-30 | 1242.556 | 2,284 | -520 | 0.10% | 2,837,998 |
| 2015-06-29 | 2015-06-25 | 975.503 | 2,804 | -58 | 0.12% | 2,735,311 |
| 2015-06-19 | 2015-06-17 | 581.151 | 2,862 | -5,464 | 0.12% | 1,663,254 |
| 2015-06-17 | 2015-06-15 | 590.837 | 8,326 | -173 | 0.35% | 4,919,307 |
| 2015-06-16 | 2015-06-12 | 644.801 | 8,499 | -1,243 | 0.36% | 5,480,162 |
| 2015-06-15 | 2015-06-11 | 754.113 | 9,742 | -1,937 | 0.41% | 7,346,564 |
| 2015-06-12 | 2015-06-10 | 816.379 | 11,679 | -1,821 | 0.49% | 9,534,487 |
| 2015-06-10 | 2015-06-08 | 878.645 | 13,500 | -694 | 0.57% | 11,861,706 |
| 2015-06-09 | 2015-06-05 | 870.343 | 14,194 | -723 | 0.60% | 12,353,645 |
| 2015-06-08 | 2015-06-04 | 927.074 | 14,917 | -375 | 0.63% | 13,829,165 |
| 2015-06-05 | 2015-06-03 | 958.899 | 15,292 | -1,359 | 0.64% | 14,663,484 |
| 2015-06-04 | 2015-06-02 | 976.887 | 16,651 | -492 | 0.70% | 16,266,147 |
| 2015-06-03 | 2015-06-01 | 1022.549 | 17,143 | -28 | 0.72% | 17,529,556 |
| 2015-05-28 | 2015-05-26 | 1023.933 | 17,171 | +231 | 0.72% | 17,581,947 |
| 2015-05-27 | 2015-05-22 | 1010.096 | 16,940 | -203 | 0.71% | 17,111,021 |
| 2015-05-26 | 2015-05-21 | 967.201 | 17,143 | -896 | 0.72% | 16,580,730 |
| 2015-04-29 | 2015-04-27 | 942.295 | 18,039 | +13,587 | 0.76% | 16,998,055 |
| 2015-04-24 | 2015-04-22 | 942.295 | 4,452 | +87 | 0.19% | 4,195,096 |
| 2015-04-22 | 2015-04-20 | 1004.561 | 4,365 | +144 | 0.18% | 4,384,908 |
| 2015-04-17 | 2015-04-15 | 1062.676 | 4,221 | -289 | 0.18% | 4,485,555 |
| 2015-04-15 | 2015-04-13 | 913.237 | 4,510 | +868 | 0.19% | 4,118,700 |
| 2015-04-09 | 2015-04-02 | 831.599 | 3,642 | +289 | 0.15% | 3,028,685 |
| 2015-04-08 | 2015-04-01 | 816.379 | 3,353 | -434 | 0.14% | 2,737,318 |
| 2015-04-02 | 2015-03-31 | 435.863 | 3,787 | -260 | 0.16% | 1,650,614 |
| 2015-03-26 | 2015-03-24 | 449.700 | 4,047 | +115 | 0.17% | 1,819,936 |
| 2015-03-25 | 2015-03-23 | 453.851 | 3,932 | +463 | 0.16% | 1,784,543 |
| 2015-03-23 | 2015-03-19 | 410.957 | 3,469 | +87 | 0.15% | 1,425,609 |
| 2015-03-20 | 2015-03-18 | 466.304 | 3,382 | -145 | 0.14% | 1,577,042 |
| 2015-03-18 | 2015-03-16 | 601.906 | 3,527 | +29 | 0.15% | 2,122,924 |
| 2015-03-16 | 2015-03-12 | 489.827 | 3,498 | -405 | 0.15% | 1,713,416 |
| 2015-03-13 | 2015-03-11 | 456.619 | 3,903 | -29 | 0.16% | 1,782,182 |
| 2015-03-12 | 2015-03-10 | 484.292 | 3,932 | +318 | 0.16% | 1,904,238 |
| 2015-03-11 | 2015-03-09 | 581.151 | 3,614 | +608 | 0.15% | 2,100,280 |
| 2015-03-06 | 2015-03-04 | 373.597 | 3,006 | +462 | 0.13% | 1,123,033 |
| 2015-03-05 | 2015-03-03 | 366.679 | 2,544 | +520 | 0.11% | 932,830 |
| 2015-03-03 | 2015-02-27 | 337.621 | 2,024 | +116 | 0.08% | 683,345 |
| 2015-03-02 | 2015-02-26 | 359.760 | 1,908 | +520 | 0.08% | 686,422 |
| 2015-02-26 | 2015-02-24 | 387.434 | 1,388 | +116 | 0.06% | 537,758 |
| 2015-02-25 | 2015-02-23 | 356.993 | 1,272 | +145 | 0.06% | 454,095 |
| 2015-02-16 | 2015-02-12 | 221.391 | 1,127 | -579 | 0.05% | 249,507 |
| 2015-02-12 | 2015-02-10 | 181.264 | 1,706 | -260 | 0.08% | 309,236 |
| 2015-01-26 | 2015-01-22 | 268.436 | 1,966 | -29 | 0.09% | 527,746 |
| 2015-01-15 | 2015-01-13 | 262.902 | 1,995 | +607 | 0.09% | 524,489 |
| 2014-11-26 | 2014-11-24 | 283.657 | 1,388 | +983 | 0.06% | 393,716 |
| 2014-09-22 | 2014-09-18 | 318.249 | 405 | -29 | 0.02% | 128,891 |
| 2014-09-12 | 2014-09-10 | 315.482 | 434 | +29 | 0.02% | 136,919 |
| 2014-08-04 | 2014-07-31 | 442.782 | 405 | -462 | 0.02% | 179,327 |
| 2014-08-01 | 2014-07-30 | 446.933 | 867 | -145 | 0.04% | 387,491 |
| 2014-07-31 | 2014-07-29 | 445.549 | 1,012 | -1,012 | 0.05% | 450,896 |
| 2014-07-29 | 2014-07-25 | 390.201 | 2,024 | +550 | 0.09% | 789,768 |
| 2014-07-28 | 2014-07-24 | 361.144 | 1,474 | +289 | 0.07% | 532,326 |
| 2014-07-25 | 2014-07-23 | 359.760 | 1,185 | +86 | 0.05% | 426,316 |
| 2014-07-24 | 2014-07-22 | 304.412 | 1,099 | +665 | 0.05% | 334,549 |
| 2014-07-23 | 2014-07-21 | 325.168 | 434 | +376 | 0.02% | 141,123 |
| 2014-07-22 | 2014-07-18 | 226.926 | 58 | 0.00% | 13,162 |
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