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 | 1.390 | 212,000 | +0 | 0.09% | 294,680 |
| 2025-10-13 | 2025-10-09 | 1.320 | 212,000 | +0 | 0.09% | 279,840 |
| 2025-10-10 | 2025-10-08 | 1.320 | 212,000 | +0 | 0.09% | 279,840 |
| 2025-10-09 | 2025-10-06 | 1.310 | 212,000 | +2,000 | 0.09% | 277,720 |
| 2025-10-02 | 2025-09-29 | 1.230 | 210,000 | +24,000 | 0.09% | 258,300 |
| 2025-09-30 | 2025-09-26 | 1.220 | 186,000 | +64,000 | 0.08% | 226,920 |
| 2025-09-29 | 2025-09-25 | 1.180 | 122,000 | +12,000 | 0.05% | 143,960 |
| 2025-09-25 | 2025-09-23 | 1.140 | 110,000 | +12,000 | 0.05% | 125,400 |
| 2025-09-24 | 2025-09-22 | 1.170 | 98,000 | +46,000 | 0.04% | 114,660 |
| 2025-08-19 | 2025-08-15 | 1.080 | 52,000 | +2,000 | 0.02% | 56,160 |
| 2025-07-24 | 2025-07-22 | 1.030 | 50,000 | -56,000 | 0.02% | 51,500 |
| 2025-07-22 | 2025-07-18 | 1.020 | 106,000 | -114,000 | 0.04% | 108,120 |
| 2025-07-18 | 2025-07-16 | 1.060 | 220,000 | -30,000 | 0.09% | 233,200 |
| 2025-07-15 | 2025-07-11 | 1.020 | 250,000 | +16,000 | 0.10% | 255,000 |
| 2025-07-14 | 2025-07-10 | 1.010 | 234,000 | +10,000 | 0.10% | 236,340 |
| 2025-07-11 | 2025-07-09 | 1.030 | 224,000 | +20,000 | 0.09% | 230,720 |
| 2025-07-10 | 2025-07-08 | 1.020 | 204,000 | +142,000 | 0.08% | 208,080 |
| 2025-07-09 | 2025-07-07 | 1.000 | 62,000 | +12,000 | 0.03% | 62,000 |
| 2025-06-04 | 2025-06-02 | 1.074 | 50,000 | +3,000 | 0.02% | 53,723 |
| 2025-02-21 | 2025-02-19 | 1.202 | 47,000 | -3,760 | 0.02% | 56,500 |
| 2024-10-22 | 2024-10-18 | 1.160 | 50,760 | -9,400 | 0.02% | 58,860 |
| 2024-10-14 | 2024-10-09 | 1.160 | 60,160 | -47,000 | 0.03% | 69,760 |
| 2024-10-09 | 2024-10-07 | 1.298 | 107,160 | +56,400 | 0.05% | 139,080 |
| 2024-06-05 | 2024-06-03 | 1.466 | 50,760 | +3,966 | 0.02% | 74,392 |
| 2024-01-29 | 2024-01-25 | 1.200 | 46,794 | -126,519 | 0.02% | 56,160 |
| 2023-12-12 | 2023-12-08 | 1.200 | 173,313 | -1,733 | 0.08% | 208,001 |
| 2023-06-08 | 2023-06-06 | 1.711 | 175,046 | +15,676 | 0.08% | 299,524 |
| 2022-06-09 | 2022-06-07 | 1.627 | 159,370 | +7,903 | 0.08% | 259,298 |
| 2021-06-02 | 2021-05-31 | 2.321 | 151,467 | -4,499 | 0.08% | 351,479 |
| 2021-06-01 | 2021-05-28 | 2.361 | 155,966 | -8,998 | 0.09% | 368,159 |
| 2021-05-27 | 2021-05-25 | 2.497 | 164,964 | +5,468 | 0.09% | 411,852 |
| 2021-05-14 | 2021-05-12 | 2.566 | 159,496 | -1,450 | 0.09% | 409,200 |
| 2021-04-30 | 2021-04-28 | 2.552 | 160,946 | -1,450 | 0.09% | 410,700 |
| 2021-04-13 | 2021-04-09 | 2.621 | 162,396 | +15,950 | 0.09% | 425,600 |
| 2021-02-26 | 2021-02-24 | 2.497 | 146,446 | -5,800 | 0.08% | 365,619 |
| 2020-07-06 | 2020-07-02 | 2.428 | 152,246 | -60,899 | 0.09% | 369,600 |
| 2019-11-21 | 2019-11-19 | 2.648 | 213,145 | -14,499 | 0.12% | 564,481 |
| 2019-11-20 | 2019-11-18 | 2.772 | 227,644 | +14,499 | 0.13% | 631,140 |
| 2019-11-18 | 2019-11-14 | 2.869 | 213,145 | -55,098 | 0.12% | 611,521 |
| 2019-10-29 | 2019-10-25 | 1.835 | 268,243 | +55,098 | 0.15% | 492,100 |
| 2019-05-30 | 2019-05-28 | 1.810 | 213,145 | +10,070 | 0.12% | 385,724 |
| 2018-08-07 | 2018-08-03 | 1.882 | 203,075 | -22,103 | 0.12% | 382,201 |
| 2018-07-12 | 2018-07-10 | 2.027 | 225,178 | -16,578 | 0.14% | 456,400 |
| 2018-03-01 | 2018-02-27 | 2.765 | 241,756 | -1,381 | 0.15% | 668,501 |
| 2018-02-27 | 2018-02-23 | 2.895 | 243,137 | -26,248 | 0.15% | 704,000 |
| 2018-01-15 | 2018-01-11 | 2.345 | 269,385 | +1,382 | 0.16% | 631,800 |
| 2017-12-15 | 2017-12-13 | 2.287 | 268,003 | -2,763 | 0.16% | 613,039 |
| 2017-10-26 | 2017-10-24 | 3.055 | 270,766 | -27,629 | 0.16% | 827,119 |
| 2017-10-25 | 2017-10-23 | 3.446 | 298,395 | +27,629 | 0.18% | 1,028,158 |
| 2017-10-24 | 2017-10-20 | 3.040 | 270,766 | -30,392 | 0.16% | 823,199 |
| 2017-02-21 | 2017-02-17 | 2.823 | 301,158 | -27,630 | 0.18% | 850,199 |
| 2016-12-13 | 2016-12-09 | 2.809 | 328,788 | +48,351 | 0.20% | 923,441 |
| 2016-10-03 | 2016-09-29 | 3.069 | 280,437 | +60,785 | 0.17% | 860,722 |
| 2016-05-05 | 2016-05-03 | 3.677 | 219,652 | -13,815 | 0.13% | 807,719 |
| 2016-05-04 | 2016-04-29 | 3.880 | 233,467 | +13,815 | 0.14% | 905,841 |
| 2016-03-02 | 2016-02-29 | 3.808 | 219,652 | -31,774 | 0.13% | 836,339 |
| 2016-03-01 | 2016-02-26 | 4.242 | 251,426 | +22,104 | 0.15% | 1,066,521 |
| 2016-02-29 | 2016-02-25 | 3.894 | 229,322 | +11,051 | 0.14% | 893,078 |
| 2016-02-24 | 2016-02-22 | 2.939 | 218,271 | -8,289 | 0.13% | 641,481 |
| 2016-02-18 | 2016-02-16 | 2.895 | 226,560 | -13,814 | 0.14% | 656,001 |
| 2016-01-11 | 2016-01-07 | 3.315 | 240,374 | -6,907 | 0.14% | 796,920 |
| 2015-12-28 | 2015-12-22 | 3.460 | 247,281 | -6,908 | 0.15% | 855,618 |
| 2015-12-04 | 2015-12-02 | 3.764 | 254,189 | -2,763 | 0.15% | 956,801 |
| 2015-11-18 | 2015-11-16 | 3.793 | 256,952 | -102,228 | 0.16% | 974,641 |
| 2015-11-17 | 2015-11-13 | 3.938 | 359,180 | -122,950 | 0.22% | 1,414,401 |
| 2015-11-16 | 2015-11-12 | 4.068 | 482,130 | -12,433 | 0.29% | 1,961,381 |
| 2015-11-13 | 2015-11-11 | 4.097 | 494,563 | -6,907 | 0.30% | 2,026,280 |
| 2015-10-27 | 2015-10-23 | 4.329 | 501,470 | -9,670 | 0.30% | 2,170,739 |
| 2015-10-20 | 2015-10-16 | 4.445 | 511,140 | -37,300 | 0.31% | 2,271,798 |
| 2015-10-19 | 2015-10-15 | 4.459 | 548,440 | -4,144 | 0.33% | 2,445,521 |
| 2015-10-12 | 2015-10-08 | 4.445 | 552,584 | -4,145 | 0.33% | 2,455,999 |
| 2015-10-08 | 2015-10-06 | 4.387 | 556,729 | -12,433 | 0.34% | 2,442,182 |
| 2015-10-02 | 2015-09-29 | 4.213 | 569,162 | +62,166 | 0.34% | 2,397,841 |
| 2015-09-17 | 2015-09-15 | 4.387 | 506,996 | +1,381 | 0.31% | 2,224,020 |
| 2015-09-11 | 2015-09-09 | 4.692 | 505,615 | -2,763 | 0.31% | 2,372,265 |
| 2015-09-10 | 2015-09-08 | 4.618 | 508,378 | +7,969 | 0.31% | 2,347,842 |
| 2015-09-09 | 2015-09-07 | 4.442 | 500,409 | -2,720 | 0.31% | 2,222,719 |
| 2015-08-31 | 2015-08-27 | 4.824 | 503,129 | -81,588 | 0.31% | 2,427,201 |
| 2015-08-28 | 2015-08-26 | 4.604 | 584,717 | +1,360 | 0.36% | 2,691,799 |
| 2015-08-27 | 2015-08-25 | 4.633 | 583,357 | +4,079 | 0.36% | 2,702,698 |
| 2015-08-26 | 2015-08-24 | 4.515 | 579,278 | +32,635 | 0.35% | 2,615,640 |
| 2015-08-25 | 2015-08-21 | 5.265 | 546,643 | +10,879 | 0.34% | 2,878,322 |
| 2015-08-24 | 2015-08-20 | 5.839 | 535,764 | -101,986 | 0.33% | 3,128,359 |
| 2015-08-21 | 2015-08-19 | 6.310 | 637,750 | +44,874 | 0.39% | 4,024,021 |
| 2015-08-20 | 2015-08-18 | 6.633 | 592,876 | +12,238 | 0.36% | 3,932,719 |
| 2015-08-19 | 2015-08-17 | 5.677 | 580,638 | -48,953 | 0.36% | 3,296,441 |
| 2015-08-18 | 2015-08-14 | 6.707 | 629,591 | +73,430 | 0.39% | 4,222,560 |
| 2015-08-11 | 2015-08-07 | 4.265 | 556,161 | +4,079 | 0.34% | 2,372,199 |
| 2015-08-05 | 2015-08-03 | 4.530 | 552,082 | -8,159 | 0.34% | 2,500,960 |
| 2015-08-04 | 2015-07-31 | 4.692 | 560,241 | -6,799 | 0.34% | 2,628,561 |
| 2015-07-29 | 2015-07-27 | 4.574 | 567,040 | -1,360 | 0.35% | 2,593,741 |
| 2015-07-22 | 2015-07-20 | 5.398 | 568,400 | -2,719 | 0.35% | 3,068,122 |
| 2015-07-21 | 2015-07-17 | 5.295 | 571,119 | -12,238 | 0.35% | 3,023,999 |
| 2015-07-17 | 2015-07-15 | 4.971 | 583,357 | +6,799 | 0.36% | 2,900,038 |
| 2015-07-16 | 2015-07-14 | 5.457 | 576,558 | -16,318 | 0.35% | 3,146,078 |
| 2015-07-15 | 2015-07-13 | 5.339 | 592,876 | +5,439 | 0.36% | 3,165,359 |
| 2015-07-14 | 2015-07-10 | 5.148 | 587,437 | +55,752 | 0.36% | 3,024,001 |
| 2015-07-13 | 2015-07-09 | 4.545 | 531,685 | -25,836 | 0.33% | 2,416,381 |
| 2015-07-10 | 2015-07-08 | 3.177 | 557,521 | -16,318 | 0.34% | 1,771,200 |
| 2015-07-08 | 2015-07-06 | 4.589 | 573,839 | -33,995 | 0.35% | 2,633,281 |
| 2015-07-07 | 2015-07-03 | 5.442 | 607,834 | +27,196 | 0.37% | 3,307,800 |
| 2015-07-03 | 2015-06-30 | 6.089 | 580,638 | -27,196 | 0.36% | 3,535,561 |
| 2015-07-02 | 2015-06-29 | 5.883 | 607,834 | +17,677 | 0.37% | 3,576,000 |
| 2015-06-30 | 2015-06-26 | 6.619 | 590,157 | -1,359 | 0.36% | 3,906,003 |
| 2015-06-29 | 2015-06-25 | 6.898 | 591,516 | +23,116 | 0.36% | 4,080,298 |
| 2015-06-26 | 2015-06-24 | 6.869 | 568,400 | -58,471 | 0.35% | 3,904,123 |
| 2015-06-25 | 2015-06-23 | 6.927 | 626,871 | +5,439 | 0.38% | 4,342,618 |
| 2015-06-24 | 2015-06-22 | 6.986 | 621,432 | +40,794 | 0.38% | 4,341,499 |
| 2015-06-23 | 2015-06-19 | 7.207 | 580,638 | +19,037 | 0.36% | 4,184,601 |
| 2015-06-22 | 2015-06-18 | 6.839 | 561,601 | -13,598 | 0.34% | 3,840,903 |
| 2015-06-17 | 2015-06-15 | 7.119 | 575,199 | -9,518 | 0.35% | 4,094,643 |
| 2015-06-16 | 2015-06-12 | 7.354 | 584,717 | +6,799 | 0.36% | 4,299,998 |
| 2015-06-15 | 2015-06-11 | 7.354 | 577,918 | +1,360 | 0.35% | 4,249,998 |
| 2015-06-12 | 2015-06-10 | 7.398 | 576,558 | -40,795 | 0.35% | 4,265,437 |
| 2015-06-11 | 2015-06-09 | 7.148 | 617,353 | +24,477 | 0.38% | 4,412,882 |
| 2015-06-10 | 2015-06-08 | 7.575 | 592,876 | +4,079 | 0.36% | 4,490,799 |
| 2015-06-09 | 2015-06-05 | 7.942 | 588,797 | +31,276 | 0.36% | 4,676,402 |
| 2015-06-08 | 2015-06-04 | 8.104 | 557,521 | +39,434 | 0.34% | 4,518,199 |
| 2015-06-05 | 2015-06-03 | 8.678 | 518,087 | +1,360 | 0.32% | 4,495,803 |
| 2015-06-04 | 2015-06-02 | 8.295 | 516,727 | -53,032 | 0.32% | 4,286,401 |
| 2015-06-03 | 2015-06-01 | 7.251 | 569,759 | -14,958 | 0.35% | 4,131,337 |
| 2015-06-02 | 2015-05-29 | 7.310 | 584,717 | +1,360 | 0.36% | 4,274,198 |
| 2015-06-01 | 2015-05-28 | 7.398 | 583,357 | +9,518 | 0.36% | 4,315,736 |
| 2015-05-29 | 2015-05-27 | 7.516 | 573,839 | +28,556 | 0.35% | 4,312,841 |
| 2015-05-28 | 2015-05-26 | 7.398 | 545,283 | -54,392 | 0.33% | 4,034,061 |
| 2015-05-27 | 2015-05-22 | 6.810 | 599,675 | +8,159 | 0.37% | 4,083,659 |
| 2015-05-26 | 2015-05-21 | 7.177 | 591,516 | +46,233 | 0.36% | 4,245,598 |
| 2015-05-22 | 2015-05-20 | 7.648 | 545,283 | +95,187 | 0.33% | 4,170,401 |
| 2015-05-21 | 2015-05-19 | 7.722 | 450,096 | +140,060 | 0.28% | 3,475,497 |
| 2015-05-20 | 2015-05-18 | 9.016 | 310,036 | -16,318 | 0.19% | 2,795,279 |
| 2015-05-19 | 2015-05-15 | 8.942 | 326,354 | +39,435 | 0.20% | 2,918,401 |
| 2015-05-18 | 2015-05-14 | 11.134 | 286,919 | +80,228 | 0.18% | 3,194,535 |
| 2015-05-15 | 2015-05-13 | 11.134 | 206,691 | +51,673 | 0.13% | 2,301,283 |
| 2015-05-14 | 2015-05-12 | 13.428 | 155,018 | +20,397 | 0.09% | 2,081,639 |
| 2015-05-13 | 2015-05-11 | 13.384 | 134,621 | +82,948 | 0.08% | 1,801,801 |
| 2015-05-12 | 2015-05-08 | 25.651 | 51,673 | +25,837 | 0.03% | 1,325,448 |
| 2015-05-11 | 2015-05-07 | 44.271 | 25,836 | -2,720 | 0.02% | 1,143,785 |
| 2015-04-29 | 2015-04-27 | 14.193 | 28,556 | -2,720 | 0.02% | 405,301 |
| 2015-04-20 | 2015-04-16 | 13.458 | 31,276 | -1,359 | 0.02% | 420,906 |
| 2015-04-16 | 2015-04-14 | 12.487 | 32,635 | +1,359 | 0.02% | 407,515 |
| 2015-03-31 | 2015-03-27 | 7.295 | 31,276 | -3,773,466 | 0.02% | 228,163 |
| 2015-03-30 | 2015-03-26 | 5.986 | 3,804,742 | -6,506,679 | 2.33% | 22,775,721 |
| 2015-03-27 | 2015-03-25 | 5.751 | 10,311,421 | -4,337,787 | 6.32% | 59,299,058 |
| 2015-03-23 | 2015-03-19 | 5.986 | 14,649,208 | -12,238 | 8.98% | 87,692,222 |
| 2015-02-17 | 2015-02-13 | 3.795 | 14,661,446 | -17,677 | 8.99% | 55,635,120 |
| 2015-02-16 | 2015-02-12 | 4.177 | 14,679,123 | +17,677 | 9.00% | 61,315,598 |
| 2015-01-30 | 2015-01-28 | 3.074 | 14,661,446 | -2,720 | 8.99% | 45,068,760 |
| 2015-01-09 | 2015-01-07 | 3.030 | 14,664,166 | -119,663 | 8.99% | 44,430,081 |
| 2015-01-02 | 2014-12-29 | 3.324 | 14,783,829 | -2,719 | 9.06% | 49,141,441 |
| 2014-12-30 | 2014-12-24 | 3.456 | 14,786,548 | +5,439 | 9.06% | 51,107,799 |
| 2014-12-29 | 2014-12-22 | 3.427 | 14,781,109 | +123,742 | 9.06% | 50,654,200 |
| 2014-12-23 | 2014-12-19 | 2.956 | 14,657,367 | -1,359 | 8.98% | 43,331,581 |
| 2014-12-18 | 2014-12-16 | 2.853 | 14,658,726 | -28,556 | 8.98% | 41,826,399 |
| 2014-12-17 | 2014-12-15 | 2.677 | 14,687,282 | -5,440 | 9.00% | 39,315,639 |
| 2014-12-16 | 2014-12-12 | 2.250 | 14,692,722 | -1,359 | 9.00% | 33,063,301 |
| 2014-12-15 | 2014-12-11 | 1.971 | 14,694,081 | -5,440 | 9.00% | 28,960,079 |
| 2014-12-12 | 2014-12-10 | 1.986 | 14,699,521 | -67,990 | 9.01% | 29,187,001 |
| 2014-12-11 | 2014-12-09 | 1.971 | 14,767,511 | -165,897 | 9.05% | 29,104,800 |
| 2014-12-10 | 2014-12-08 | 2.000 | 14,933,408 | 9.15% | 29,871,041 |
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