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 | 1.730 | 50,000 | +0 | 0.00% | 86,500 |
| 2025-10-13 | 2025-10-09 | 1.550 | 50,000 | +0 | 0.00% | 77,500 |
| 2025-10-10 | 2025-10-08 | 1.560 | 50,000 | +0 | 0.00% | 78,000 |
| 2025-10-09 | 2025-10-06 | 1.560 | 50,000 | +0 | 0.00% | 78,000 |
| 2025-10-08 | 2025-10-03 | 1.560 | 50,000 | +0 | 0.00% | 78,000 |
| 2025-10-06 | 2025-10-02 | 1.570 | 50,000 | +0 | 0.00% | 78,500 |
| 2025-10-03 | 2025-09-30 | 1.580 | 50,000 | +0 | 0.00% | 79,000 |
| 2025-10-02 | 2025-09-29 | 1.550 | 50,000 | +0 | 0.00% | 77,500 |
| 2025-09-30 | 2025-09-26 | 1.530 | 50,000 | +0 | 0.00% | 76,500 |
| 2025-09-29 | 2025-09-25 | 1.550 | 50,000 | +0 | 0.00% | 77,500 |
| 2025-09-26 | 2025-09-24 | 1.550 | 50,000 | +0 | 0.00% | 77,500 |
| 2025-09-25 | 2025-09-23 | 1.550 | 50,000 | +0 | 0.00% | 77,500 |
| 2025-09-24 | 2025-09-22 | 1.570 | 50,000 | +0 | 0.00% | 78,500 |
| 2025-09-23 | 2025-09-19 | 1.600 | 50,000 | +0 | 0.00% | 80,000 |
| 2025-09-22 | 2025-09-18 | 1.600 | 50,000 | +0 | 0.00% | 80,000 |
| 2025-09-19 | 2025-09-17 | 1.600 | 50,000 | +0 | 0.00% | 80,000 |
| 2025-09-18 | 2025-09-16 | 1.600 | 50,000 | +0 | 0.00% | 80,000 |
| 2025-09-17 | 2025-09-15 | 1.630 | 50,000 | +0 | 0.00% | 81,500 |
| 2025-09-16 | 2025-09-12 | 1.670 | 50,000 | +0 | 0.00% | 83,500 |
| 2025-09-15 | 2025-09-11 | 1.670 | 50,000 | +0 | 0.00% | 83,500 |
| 2025-09-12 | 2025-09-10 | 1.670 | 50,000 | +0 | 0.00% | 83,500 |
| 2025-09-11 | 2025-09-09 | 1.701 | 50,000 | +0 | 0.00% | 85,027 |
| 2025-09-10 | 2025-09-08 | 1.680 | 50,000 | +898 | 0.00% | 84,009 |
| 2025-09-09 | 2025-09-05 | 1.731 | 49,102 | +0 | 0.00% | 85,000 |
| 2025-09-08 | 2025-09-04 | 1.711 | 49,102 | +0 | 0.00% | 84,000 |
| 2025-09-05 | 2025-09-03 | 1.711 | 49,102 | +0 | 0.00% | 84,000 |
| 2025-09-04 | 2025-09-02 | 1.701 | 49,102 | +0 | 0.00% | 83,500 |
| 2025-09-03 | 2025-09-01 | 1.711 | 49,102 | +0 | 0.00% | 84,000 |
| 2025-09-02 | 2025-08-29 | 1.731 | 49,102 | +0 | 0.00% | 85,000 |
| 2025-09-01 | 2025-08-28 | 1.680 | 49,102 | +0 | 0.00% | 82,500 |
| 2025-08-29 | 2025-08-27 | 1.721 | 49,102 | +0 | 0.00% | 84,500 |
| 2025-08-28 | 2025-08-26 | 1.731 | 49,102 | +0 | 0.00% | 85,000 |
| 2025-08-27 | 2025-08-25 | 1.741 | 49,102 | +0 | 0.00% | 85,500 |
| 2025-08-26 | 2025-08-22 | 1.731 | 49,102 | +0 | 0.00% | 85,000 |
| 2025-08-25 | 2025-08-21 | 1.731 | 49,102 | +0 | 0.00% | 85,000 |
| 2025-08-22 | 2025-08-20 | 1.731 | 49,102 | +0 | 0.00% | 85,000 |
| 2025-08-21 | 2025-08-19 | 1.731 | 49,102 | +0 | 0.00% | 85,000 |
| 2025-08-20 | 2025-08-18 | 1.721 | 49,102 | +0 | 0.00% | 84,500 |
| 2025-08-19 | 2025-08-15 | 1.721 | 49,102 | +0 | 0.00% | 84,500 |
| 2025-08-18 | 2025-08-14 | 1.782 | 49,102 | +0 | 0.00% | 87,500 |
| 2025-08-15 | 2025-08-13 | 1.792 | 49,102 | +0 | 0.00% | 88,000 |
| 2025-08-14 | 2025-08-12 | 1.731 | 49,102 | +0 | 0.00% | 85,000 |
| 2025-08-13 | 2025-08-11 | 1.782 | 49,102 | +0 | 0.00% | 87,500 |
| 2025-08-12 | 2025-08-08 | 1.731 | 49,102 | +0 | 0.00% | 85,000 |
| 2025-08-11 | 2025-08-07 | 1.721 | 49,102 | +0 | 0.00% | 84,500 |
| 2025-08-08 | 2025-08-06 | 1.731 | 49,102 | +0 | 0.00% | 85,000 |
| 2025-08-07 | 2025-08-05 | 1.721 | 49,102 | +0 | 0.00% | 84,500 |
| 2025-08-06 | 2025-08-04 | 1.721 | 49,102 | +0 | 0.00% | 84,500 |
| 2025-08-05 | 2025-08-01 | 1.731 | 49,102 | +0 | 0.00% | 85,000 |
| 2025-08-04 | 2025-07-31 | 1.721 | 49,102 | +0 | 0.00% | 84,500 |
| 2025-08-01 | 2025-07-30 | 1.711 | 49,102 | +0 | 0.00% | 84,000 |
| 2025-07-31 | 2025-07-29 | 1.782 | 49,102 | +0 | 0.00% | 87,500 |
| 2025-07-30 | 2025-07-28 | 1.782 | 49,102 | +0 | 0.00% | 87,500 |
| 2025-07-29 | 2025-07-25 | 1.782 | 49,102 | +0 | 0.00% | 87,500 |
| 2025-07-28 | 2025-07-24 | 1.782 | 49,102 | +0 | 0.00% | 87,500 |
| 2025-07-25 | 2025-07-23 | 1.701 | 49,102 | +0 | 0.00% | 83,500 |
| 2025-07-24 | 2025-07-22 | 1.690 | 49,102 | +0 | 0.00% | 83,000 |
| 2025-07-23 | 2025-07-21 | 1.741 | 49,102 | +0 | 0.00% | 85,500 |
| 2025-07-22 | 2025-07-18 | 1.802 | 49,102 | +0 | 0.00% | 88,500 |
| 2025-07-21 | 2025-07-17 | 1.925 | 49,102 | +0 | 0.00% | 94,500 |
| 2025-07-18 | 2025-07-16 | 1.690 | 49,102 | +0 | 0.00% | 83,000 |
| 2025-07-17 | 2025-07-15 | 1.690 | 49,102 | +0 | 0.00% | 83,000 |
| 2025-07-16 | 2025-07-14 | 1.731 | 49,102 | +0 | 0.00% | 85,000 |
| 2025-07-15 | 2025-07-11 | 1.650 | 49,102 | +0 | 0.00% | 81,000 |
| 2025-07-14 | 2025-07-10 | 1.619 | 49,102 | +0 | 0.00% | 79,500 |
| 2025-07-11 | 2025-07-09 | 1.609 | 49,102 | -29,461 | 0.00% | 79,000 |
| 2025-06-04 | 2025-06-02 | 1.590 | 78,563 | +2,068 | 0.01% | 124,887 |
| 2024-09-13 | 2024-09-11 | 1.893 | 76,495 | +1,289 | 0.01% | 144,840 |
| 2024-05-29 | 2024-05-27 | 2.462 | 75,206 | +2,747 | 0.01% | 185,164 |
| 2024-03-13 | 2024-03-11 | 2.782 | 72,459 | +54,344 | 0.01% | 201,600 |
| 2023-09-14 | 2023-09-12 | 3.525 | 18,115 | +357 | 0.00% | 63,857 |
| 2023-05-29 | 2023-05-24 | 4.074 | 17,758 | +1,068 | 0.00% | 72,352 |
| 2022-11-29 | 2022-11-25 | 4.146 | 16,690 | -1,669 | 0.00% | 69,201 |
| 2022-09-19 | 2022-09-15 | 4.927 | 18,359 | +276 | 0.00% | 90,461 |
| 2022-06-02 | 2022-05-31 | 5.253 | 18,083 | +911 | 0.00% | 94,985 |
| 2022-05-10 | 2022-05-05 | 5.381 | 17,172 | -10,928 | 0.00% | 92,400 |
| 2022-05-03 | 2022-04-28 | 5.304 | 28,100 | -15,611 | 0.00% | 149,041 |
| 2022-02-28 | 2022-02-24 | 5.317 | 43,711 | -4,683 | 0.00% | 232,401 |
| 2021-11-09 | 2021-11-05 | 5.471 | 48,394 | -4,683 | 0.00% | 264,740 |
| 2021-10-11 | 2021-10-07 | 5.304 | 53,077 | +48,394 | 0.01% | 281,518 |
| 2021-09-14 | 2021-09-10 | 5.703 | 4,683 | +64 | 0.00% | 26,707 |
| 2021-06-04 | 2021-06-02 | 6.458 | 4,619 | +206 | 0.00% | 29,829 |
| 2021-05-13 | 2021-05-11 | 6.172 | 4,413 | +2,942 | 0.00% | 27,239 |
| 2021-03-17 | 2021-03-15 | 5.506 | 1,471 | -4,413 | 0.00% | 8,100 |
| 2020-09-16 | 2020-09-14 | 5.328 | 5,884 | +88 | 0.00% | 31,349 |
| 2020-06-15 | 2020-06-11 | 6.135 | 5,796 | +293 | 0.00% | 35,559 |
| 2019-11-07 | 2019-11-05 | 7.051 | 5,503 | -6,878 | 0.00% | 38,802 |
| 2019-11-06 | 2019-11-04 | 7.211 | 12,381 | -4,127 | 0.00% | 89,279 |
| 2019-10-21 | 2019-10-17 | 6.978 | 16,508 | +11,005 | 0.00% | 115,199 |
| 2019-09-16 | 2019-09-12 | 7.167 | 5,503 | +67 | 0.00% | 39,438 |
| 2019-06-05 | 2019-06-03 | 8.722 | 5,436 | +199 | 0.00% | 47,415 |
| 2019-04-04 | 2019-04-02 | 9.150 | 5,237 | +2,618 | 0.00% | 47,920 |
| 2019-03-18 | 2019-03-14 | 9.242 | 2,619 | +2,619 | 0.00% | 24,204 |
| 2017-08-25 | 2017-08-22 | 8.622 | 0 | -2,487 | ||
| 2017-06-27 | 2017-06-23 | 8.702 | 2,487 | +1,244 | 0.00% | 21,642 |
| 2017-06-23 | 2017-06-21 | 8.750 | 1,243 | +1,243 | 0.00% | 10,877 |
| 2015-08-14 | 2015-08-12 | 8.063 | 0 | -4,643 | ||
| 2015-06-11 | 2015-06-09 | 8.787 | 4,643 | -17,412 | 0.00% | 40,798 |
| 2015-05-27 | 2015-05-22 | 9.329 | 22,055 | +11,608 | 0.00% | 205,755 |
| 2015-05-26 | 2015-05-21 | 9.312 | 10,447 | +182 | 0.00% | 97,279 |
| 2015-05-22 | 2015-05-20 | 9.329 | 10,265 | +5,703 | 0.00% | 95,764 |
| 2014-12-03 | 2014-12-01 | 8.908 | 4,562 | +4,562 | 0.00% | 40,640 |
| 2014-10-10 | 2014-10-08 | 8.821 | 0 | -7,984 | ||
| 2014-09-26 | 2014-09-24 | 9.101 | 7,984 | +7,984 | 0.00% | 72,664 |
| 2012-08-20 | 2012-08-16 | 8.594 | 0 | -1,071 | ||
| 2012-08-16 | 2012-08-14 | 8.220 | 1,071 | -1,070 | 0.00% | 8,804 |
| 2012-08-15 | 2012-08-13 | 8.258 | 2,141 | -1,071 | 0.00% | 17,680 |
| 2012-08-14 | 2012-08-10 | 8.370 | 3,212 | -2,141 | 0.00% | 26,883 |
| 2012-07-23 | 2012-07-19 | 8.089 | 5,353 | -1,070 | 0.00% | 43,303 |
| 2012-06-19 | 2012-06-15 | 7.286 | 6,423 | -5,353 | 0.00% | 46,799 |
| 2012-06-18 | 2012-06-14 | 7.193 | 11,776 | -1,070 | 0.00% | 84,701 |
| 2012-06-04 | 2012-05-31 | 7.267 | 12,846 | +5,352 | 0.00% | 93,357 |
| 2012-05-30 | 2012-05-28 | 7.678 | 7,494 | +7,494 | 0.00% | 57,542 |
| 2012-05-28 | 2012-05-24 | 7.211 | 0 | -5,353 | ||
| 2012-05-22 | 2012-05-18 | 6.967 | 5,353 | +114 | 0.00% | 37,296 |
| 2012-05-21 | 2012-05-17 | 7.292 | 5,239 | +5,239 | 0.00% | 38,202 |
| 2012-04-10 | 2012-04-03 | 5.383 | 0 | -89,059 | ||
| 2012-04-03 | 2012-03-30 | 5.631 | 89,059 | -15,717 | 0.01% | 501,498 |
| 2012-04-02 | 2012-03-29 | 5.631 | 104,776 | -31,433 | 0.02% | 590,001 |
| 2012-03-30 | 2012-03-28 | 5.593 | 136,209 | -47,149 | 0.02% | 761,803 |
| 2012-03-29 | 2012-03-27 | 5.555 | 183,358 | -36,671 | 0.03% | 1,018,502 |
| 2012-03-22 | 2012-03-20 | 5.497 | 220,029 | -7,334 | 0.03% | 1,209,599 |
| 2012-03-16 | 2012-03-14 | 5.536 | 227,363 | +7,334 | 0.03% | 1,258,597 |
| 2012-02-10 | 2012-02-08 | 5.058 | 220,029 | +73,343 | 0.03% | 1,112,999 |
| 2011-09-16 | 2011-09-14 | 5.476 | 146,686 | +1,970 | 0.02% | 803,184 |
| 2011-08-25 | 2011-08-23 | 5.417 | 144,716 | -77,527 | 0.02% | 783,997 |
| 2011-08-24 | 2011-08-22 | 5.417 | 222,243 | -72,358 | 0.03% | 1,203,999 |
| 2011-08-19 | 2011-08-17 | 5.804 | 294,601 | -5,169 | 0.04% | 1,709,998 |
| 2011-05-19 | 2011-05-17 | 6.396 | 299,770 | +5,959 | 0.04% | 1,917,313 |
| 2011-05-06 | 2011-05-04 | 6.337 | 293,811 | -5,066 | 0.04% | 1,861,799 |
| 2011-05-05 | 2011-05-03 | 6.416 | 298,877 | -5,066 | 0.04% | 1,917,501 |
| 2011-04-11 | 2011-04-07 | 6.514 | 303,943 | -35,459 | 0.05% | 1,980,003 |
| 2011-04-08 | 2011-04-06 | 6.514 | 339,402 | -117,525 | 0.05% | 2,210,997 |
| 2011-04-07 | 2011-04-04 | 6.554 | 456,927 | -6,079 | 0.07% | 2,994,641 |
| 2011-04-04 | 2011-03-31 | 6.218 | 463,006 | -20,263 | 0.07% | 2,879,101 |
| 2011-03-31 | 2011-03-29 | 5.922 | 483,269 | -18,236 | 0.07% | 2,862,002 |
| 2011-03-28 | 2011-03-24 | 6.080 | 501,505 | +10,131 | 0.07% | 3,049,199 |
| 2011-03-25 | 2011-03-23 | 6.021 | 491,374 | +4,053 | 0.07% | 2,958,502 |
| 2011-03-23 | 2011-03-21 | 5.962 | 487,321 | +18,236 | 0.07% | 2,905,239 |
| 2011-03-22 | 2011-03-18 | 5.843 | 469,085 | +8,106 | 0.07% | 2,740,962 |
| 2011-03-17 | 2011-03-15 | 5.843 | 460,979 | -3,040 | 0.07% | 2,693,597 |
| 2011-02-25 | 2011-02-23 | 5.863 | 464,019 | +15,197 | 0.07% | 2,720,521 |
| 2011-02-21 | 2011-02-17 | 6.376 | 448,822 | +5,066 | 0.07% | 2,861,781 |
| 2011-02-15 | 2011-02-11 | 6.356 | 443,756 | +14,184 | 0.07% | 2,820,720 |
| 2011-01-28 | 2011-01-26 | 6.455 | 429,572 | +15,197 | 0.06% | 2,772,959 |
| 2011-01-25 | 2011-01-21 | 6.416 | 414,375 | +5,066 | 0.06% | 2,658,500 |
| 2011-01-13 | 2011-01-11 | 6.455 | 409,309 | +5,065 | 0.06% | 2,642,158 |
| 2011-01-07 | 2011-01-05 | 6.001 | 404,244 | +10,132 | 0.06% | 2,425,923 |
| 2010-12-15 | 2010-12-13 | 5.488 | 394,112 | -15,197 | 0.06% | 2,162,839 |
| 2010-11-30 | 2010-11-26 | 5.310 | 409,309 | -10,132 | 0.06% | 2,173,519 |
| 2010-11-26 | 2010-11-24 | 5.251 | 419,441 | -2,026 | 0.06% | 2,202,482 |
| 2010-11-22 | 2010-11-18 | 5.527 | 421,467 | +10,131 | 0.06% | 2,329,600 |
| 2010-11-10 | 2010-11-08 | 5.942 | 411,336 | +5,066 | 0.06% | 2,444,123 |
| 2010-10-18 | 2010-10-14 | 5.784 | 406,270 | -3,039 | 0.06% | 2,349,861 |
| 2010-10-14 | 2010-10-12 | 5.745 | 409,309 | -116,512 | 0.06% | 2,351,279 |
| 2010-10-13 | 2010-10-11 | 5.784 | 525,821 | -7,092 | 0.08% | 3,041,343 |
| 2010-10-12 | 2010-10-08 | 5.764 | 532,913 | +3,040 | 0.08% | 3,071,843 |
| 2010-10-11 | 2010-10-07 | 5.685 | 529,873 | -10,132 | 0.08% | 3,012,479 |
| 2010-10-08 | 2010-10-06 | 5.705 | 540,005 | -17,223 | 0.08% | 3,080,743 |
| 2010-10-07 | 2010-10-05 | 5.764 | 557,228 | -83,078 | 0.08% | 3,212,000 |
| 2010-09-30 | 2010-09-28 | 5.448 | 640,306 | -25,328 | 0.10% | 3,488,642 |
| 2010-09-29 | 2010-09-27 | 5.212 | 665,634 | -81,051 | 0.10% | 3,468,959 |
| 2010-09-27 | 2010-09-22 | 5.282 | 746,685 | +39,890 | 0.11% | 3,943,641 |
| 2010-09-24 | 2010-09-21 | 5.262 | 706,795 | +79,977 | 0.11% | 3,718,820 |
| 2010-09-22 | 2010-09-20 | 5.262 | 626,818 | -39,989 | 0.09% | 3,298,019 |
| 2010-09-21 | 2010-09-17 | 5.202 | 666,807 | +24,993 | 0.10% | 3,468,403 |
| 2010-09-16 | 2010-09-14 | 5.121 | 641,814 | +4,999 | 0.10% | 3,287,041 |
| 2010-09-15 | 2010-09-13 | 5.141 | 636,815 | +6,998 | 0.10% | 3,274,179 |
| 2010-09-14 | 2010-09-10 | 5.061 | 629,817 | +49,985 | 0.10% | 3,187,799 |
| 2010-09-09 | 2010-09-07 | 5.061 | 579,832 | +153,956 | 0.09% | 2,934,801 |
| 2010-09-01 | 2010-08-30 | 4.921 | 425,876 | +88,974 | 0.06% | 2,095,918 |
| 2010-08-27 | 2010-08-25 | 4.901 | 336,902 | -9,997 | 0.05% | 1,651,299 |
| 2010-08-20 | 2010-08-18 | 4.961 | 346,899 | +84,975 | 0.05% | 1,721,118 |
| 2010-08-18 | 2010-08-16 | 4.981 | 261,924 | +49,985 | 0.04% | 1,304,760 |
| 2010-08-17 | 2010-08-13 | 5.041 | 211,939 | +152,956 | 0.03% | 1,068,483 |
| 2010-08-13 | 2010-08-11 | 5.081 | 58,983 | +9,997 | 0.01% | 299,721 |
| 2010-08-12 | 2010-08-10 | 5.101 | 48,986 | +16,995 | 0.01% | 249,901 |
| 2010-08-11 | 2010-08-09 | 5.001 | 31,991 | +31,991 | 0.00% | 160,001 |
| 2007-09-28 | 2007-09-25 | 12.478 | 0 | -16,080 | ||
| 2007-08-01 | 2007-07-30 | 13.707 | 16,080 | -4,231 | 0.00% | 220,407 |
| 2007-07-18 | 2007-07-16 | 13.707 | 20,311 | -60,933 | 0.01% | 278,400 |
| 2007-06-26 | 2007-06-22 | 13.305 | 81,244 | 0.04% | 1,080,961 |
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