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 | 0.700 | 3,045,000 | +0 | 0.23% | 2,131,500 |
| 2025-10-13 | 2025-10-09 | 0.720 | 3,045,000 | +0 | 0.23% | 2,192,400 |
| 2025-10-10 | 2025-10-08 | 0.710 | 3,045,000 | +0 | 0.23% | 2,161,950 |
| 2025-10-09 | 2025-10-06 | 0.710 | 3,045,000 | +29,000 | 0.23% | 2,161,950 |
| 2025-10-08 | 2025-10-03 | 0.710 | 3,016,000 | -29,000 | 0.22% | 2,141,360 |
| 2025-10-06 | 2025-10-02 | 0.720 | 3,045,000 | -25,000 | 0.23% | 2,192,400 |
| 2025-10-03 | 2025-09-30 | 0.720 | 3,070,000 | +248,000 | 0.23% | 2,210,400 |
| 2025-09-22 | 2025-09-18 | 0.720 | 2,822,000 | -146,000 | 0.21% | 2,031,840 |
| 2025-09-19 | 2025-09-17 | 0.730 | 2,968,000 | +58,500 | 0.22% | 2,166,640 |
| 2025-09-18 | 2025-09-16 | 0.740 | 2,909,500 | +344,000 | 0.22% | 2,153,030 |
| 2025-09-12 | 2025-09-10 | 0.740 | 2,565,500 | -200,000 | 0.19% | 1,898,470 |
| 2025-09-10 | 2025-09-08 | 0.720 | 2,765,500 | -148,500 | 0.21% | 1,991,160 |
| 2025-09-09 | 2025-09-05 | 0.720 | 2,914,000 | +4,000 | 0.22% | 2,098,080 |
| 2025-09-05 | 2025-09-03 | 0.720 | 2,910,000 | +148,500 | 0.22% | 2,095,200 |
| 2025-09-04 | 2025-09-02 | 0.730 | 2,761,500 | +120,000 | 0.21% | 2,015,895 |
| 2025-09-03 | 2025-09-01 | 0.730 | 2,641,500 | +80,000 | 0.20% | 1,928,295 |
| 2025-09-01 | 2025-08-28 | 0.760 | 2,561,500 | +245,000 | 0.19% | 1,946,740 |
| 2025-08-25 | 2025-08-21 | 0.750 | 2,316,500 | -292,000 | 0.17% | 1,737,375 |
| 2025-08-22 | 2025-08-20 | 0.750 | 2,608,500 | -208,000 | 0.19% | 1,956,375 |
| 2025-08-21 | 2025-08-19 | 0.740 | 2,816,500 | -1,180,000 | 0.21% | 2,084,210 |
| 2025-08-19 | 2025-08-15 | 0.740 | 3,996,500 | +200,000 | 0.30% | 2,957,410 |
| 2025-08-18 | 2025-08-14 | 0.760 | 3,796,500 | -180,000 | 0.28% | 2,885,340 |
| 2025-08-13 | 2025-08-11 | 0.760 | 3,976,500 | -149,000 | 0.30% | 3,022,140 |
| 2025-08-07 | 2025-08-05 | 0.730 | 4,125,500 | +1,330,000 | 0.31% | 3,011,615 |
| 2025-08-06 | 2025-08-04 | 0.700 | 2,795,500 | +21,500 | 0.21% | 1,956,850 |
| 2025-07-31 | 2025-07-29 | 0.720 | 2,774,000 | +110,000 | 0.21% | 1,997,280 |
| 2025-07-30 | 2025-07-28 | 0.730 | 2,664,000 | +125,000 | 0.20% | 1,944,720 |
| 2025-07-29 | 2025-07-25 | 0.730 | 2,539,000 | +688,000 | 0.19% | 1,853,470 |
| 2025-07-28 | 2025-07-24 | 0.750 | 1,851,000 | +325,000 | 0.14% | 1,388,250 |
| 2025-07-24 | 2025-07-22 | 0.770 | 1,526,000 | -100,000 | 0.11% | 1,175,020 |
| 2025-07-23 | 2025-07-21 | 0.800 | 1,626,000 | +172,000 | 0.12% | 1,300,800 |
| 2025-07-17 | 2025-07-15 | 0.850 | 1,454,000 | -130,000 | 0.11% | 1,235,900 |
| 2025-07-16 | 2025-07-14 | 0.870 | 1,584,000 | -200,000 | 0.12% | 1,378,080 |
| 2025-07-15 | 2025-07-11 | 0.944 | 1,784,000 | -100,000 | 0.13% | 1,683,464 |
| 2025-07-14 | 2025-07-10 | 0.944 | 1,884,000 | +468,638 | 0.14% | 1,777,828 |
| 2025-07-08 | 2025-07-04 | 0.902 | 1,415,362 | +352,887 | 0.11% | 1,276,240 |
| 2025-06-30 | 2025-06-26 | 0.891 | 1,062,475 | -23,844 | 0.08% | 946,900 |
| 2025-06-25 | 2025-06-23 | 0.860 | 1,086,319 | +28,612 | 0.08% | 933,980 |
| 2025-06-12 | 2025-06-10 | 0.933 | 1,057,707 | -1,907 | 0.08% | 987,010 |
| 2025-06-11 | 2025-06-09 | 0.912 | 1,059,614 | +49,595 | 0.08% | 966,570 |
| 2025-04-30 | 2025-04-28 | 0.828 | 1,010,019 | -19,075 | 0.08% | 836,610 |
| 2025-04-09 | 2025-04-07 | 0.702 | 1,029,094 | +31,950 | 0.08% | 722,930 |
| 2025-03-19 | 2025-03-17 | 0.860 | 997,144 | -41,964 | 0.08% | 857,310 |
| 2025-03-17 | 2025-03-13 | 0.786 | 1,039,108 | +69,146 | 0.08% | 817,125 |
| 2025-03-06 | 2025-03-04 | 0.755 | 969,962 | +95,375 | 0.08% | 732,240 |
| 2025-02-28 | 2025-02-26 | 0.765 | 874,587 | +111,112 | 0.07% | 669,410 |
| 2025-02-21 | 2025-02-19 | 0.744 | 763,475 | -20,983 | 0.06% | 568,355 |
| 2024-12-20 | 2024-12-18 | 0.744 | 784,458 | +3,338 | 0.06% | 583,975 |
| 2024-12-17 | 2024-12-13 | 0.755 | 781,120 | +1,908 | 0.06% | 589,680 |
| 2024-12-06 | 2024-12-04 | 0.744 | 779,212 | +19,075 | 0.06% | 580,070 |
| 2024-11-08 | 2024-11-06 | 0.797 | 760,137 | -118,742 | 0.06% | 605,720 |
| 2024-10-31 | 2024-10-29 | 0.786 | 878,879 | +20,506 | 0.07% | 691,125 |
| 2024-10-30 | 2024-10-28 | 0.807 | 858,373 | +29,566 | 0.07% | 693,000 |
| 2024-10-29 | 2024-10-25 | 0.807 | 828,807 | +19,075 | 0.06% | 669,130 |
| 2024-10-23 | 2024-10-21 | 0.776 | 809,732 | +41,965 | 0.06% | 628,260 |
| 2024-10-22 | 2024-10-18 | 0.776 | 767,767 | +17,644 | 0.06% | 595,700 |
| 2024-10-21 | 2024-10-17 | 0.744 | 750,123 | +17,645 | 0.06% | 558,415 |
| 2024-10-17 | 2024-10-15 | 0.765 | 732,478 | +58,655 | 0.06% | 560,640 |
| 2024-10-16 | 2024-10-14 | 0.828 | 673,823 | +37,196 | 0.05% | 558,135 |
| 2024-10-15 | 2024-10-10 | 0.818 | 636,627 | -28,612 | 0.05% | 520,650 |
| 2024-10-14 | 2024-10-09 | 0.839 | 665,239 | +62,947 | 0.05% | 558,000 |
| 2024-10-10 | 2024-10-08 | 0.891 | 602,292 | +9,538 | 0.05% | 536,775 |
| 2024-10-09 | 2024-10-07 | 1.132 | 592,754 | +16,690 | 0.05% | 671,220 |
| 2024-10-08 | 2024-10-04 | 0.944 | 576,064 | +277,064 | 0.04% | 543,600 |
| 2024-10-07 | 2024-10-03 | 0.996 | 299,000 | +56,748 | 0.02% | 297,825 |
| 2024-10-04 | 2024-10-02 | 0.734 | 242,252 | +147,831 | 0.02% | 177,800 |
| 2024-09-03 | 2024-08-30 | 0.629 | 94,421 | -95,375 | 0.01% | 59,400 |
| 2024-08-21 | 2024-08-19 | 0.629 | 189,796 | +95,375 | 0.01% | 119,400 |
| 2024-06-11 | 2024-06-06 | 0.877 | 94,421 | +5,251 | 0.01% | 82,816 |
| 2024-05-22 | 2024-05-20 | 0.944 | 89,170 | -27,021 | 0.01% | 84,150 |
| 2024-05-16 | 2024-05-13 | 0.877 | 116,191 | +24,319 | 0.01% | 101,910 |
| 2024-05-10 | 2024-05-08 | 0.788 | 91,872 | +27,021 | 0.01% | 72,420 |
| 2023-10-25 | 2023-10-20 | 0.933 | 64,851 | -8,557 | 0.01% | 60,480 |
| 2023-06-01 | 2023-05-30 | 1.173 | 73,408 | +3,951 | 0.01% | 86,136 |
| 2023-05-11 | 2023-05-09 | 1.162 | 69,457 | +28,976 | 0.01% | 80,685 |
| 2023-05-09 | 2023-05-05 | 1.162 | 40,481 | +2,130 | 0.00% | 47,025 |
| 2023-03-08 | 2023-03-06 | 1.197 | 38,351 | +1,705 | 0.00% | 45,900 |
| 2023-02-24 | 2023-02-22 | 1.162 | 36,646 | -2,131 | 0.00% | 42,570 |
| 2023-01-13 | 2023-01-11 | 1.197 | 38,777 | +32,385 | 0.00% | 46,410 |
| 2022-12-30 | 2022-12-28 | 1.080 | 6,392 | -16,192 | 0.00% | 6,900 |
| 2022-12-23 | 2022-12-21 | 1.091 | 22,584 | +2,130 | 0.00% | 24,645 |
| 2022-12-22 | 2022-12-20 | 1.068 | 20,454 | -17,044 | 0.00% | 21,840 |
| 2022-12-21 | 2022-12-19 | 1.068 | 37,498 | -6,818 | 0.00% | 40,040 |
| 2022-12-19 | 2022-12-15 | 1.091 | 44,316 | +15,340 | 0.00% | 48,360 |
| 2022-12-08 | 2022-12-06 | 1.033 | 28,976 | -28,124 | 0.00% | 29,920 |
| 2022-12-01 | 2022-11-29 | 1.021 | 57,100 | +4,261 | 0.00% | 58,290 |
| 2022-11-30 | 2022-11-28 | 0.962 | 52,839 | -3,835 | 0.00% | 50,840 |
| 2022-11-29 | 2022-11-25 | 0.986 | 56,674 | -245,017 | 0.00% | 55,860 |
| 2022-11-25 | 2022-11-23 | 0.927 | 301,691 | +8,522 | 0.03% | 279,660 |
| 2022-11-15 | 2022-11-11 | 0.927 | 293,169 | +36,646 | 0.03% | 271,760 |
| 2022-11-09 | 2022-11-07 | 0.939 | 256,523 | +188,770 | 0.02% | 240,800 |
| 2022-10-28 | 2022-10-26 | 1.021 | 67,753 | +51,561 | 0.01% | 69,165 |
| 2022-09-30 | 2022-09-28 | 0.927 | 16,192 | +16,192 | 0.00% | 15,010 |
| 2022-09-20 | 2022-09-16 | 1.021 | 0 | -14,488 | ||
| 2022-09-06 | 2022-09-02 | 0.997 | 14,488 | -8,522 | 0.00% | 14,450 |
| 2022-08-24 | 2022-08-22 | 0.986 | 23,010 | +8,522 | 0.00% | 22,680 |
| 2022-07-26 | 2022-07-22 | 1.021 | 14,488 | -13,210 | 0.00% | 14,790 |
| 2022-06-30 | 2022-06-28 | 1.271 | 27,698 | +1,607 | 0.00% | 35,191 |
| 2022-06-20 | 2022-06-16 | 1.158 | 26,091 | -6,824 | 0.00% | 30,225 |
| 2022-06-17 | 2022-06-15 | 1.134 | 32,915 | +6,824 | 0.00% | 37,310 |
| 2022-06-15 | 2022-06-13 | 1.059 | 26,091 | +26,091 | 0.00% | 27,625 |
| 2022-06-14 | 2022-06-10 | 1.096 | 0 | -11,239 | ||
| 2022-05-31 | 2022-05-27 | 1.046 | 11,239 | +11,239 | 0.00% | 11,760 |
| 2021-07-20 | 2021-07-16 | 4.111 | 0 | -4,014 | ||
| 2021-07-19 | 2021-07-15 | 4.098 | 4,014 | -8,430 | 0.00% | 16,450 |
| 2021-07-16 | 2021-07-14 | 4.061 | 12,444 | -401 | 0.00% | 50,532 |
| 2021-07-13 | 2021-07-09 | 4.111 | 12,845 | -1,204 | 0.00% | 52,800 |
| 2021-07-12 | 2021-07-08 | 4.061 | 14,049 | -402 | 0.00% | 57,050 |
| 2021-07-06 | 2021-07-02 | 4.048 | 14,451 | +14,451 | 0.00% | 58,502 |
| 2021-04-07 | 2021-03-31 | 4.139 | 0 | -1,317,372 | ||
| 2020-10-16 | 2020-10-14 | 4.190 | 1,317,372 | -26,387 | 0.12% | 5,519,249 |
| 2020-09-22 | 2020-09-18 | 4.063 | 1,343,759 | -15,753 | 0.13% | 5,459,200 |
| 2020-07-31 | 2020-07-29 | 4.380 | 1,359,512 | -36,627 | 0.13% | 5,954,699 |
| 2020-07-23 | 2020-07-21 | 4.355 | 1,396,139 | +525,768 | 0.13% | 6,079,676 |
| 2020-07-20 | 2020-07-16 | 4.228 | 870,371 | +791,604 | 0.08% | 3,679,648 |
| 2020-06-02 | 2020-05-29 | 4.426 | 78,767 | +1,265 | 0.01% | 348,598 |
| 2020-02-07 | 2020-02-05 | 5.316 | 77,502 | -775 | 0.01% | 411,999 |
| 2019-08-14 | 2019-08-12 | 5.961 | 78,277 | -15,501 | 0.01% | 466,619 |
| 2019-08-13 | 2019-08-09 | 5.935 | 93,778 | -110,440 | 0.01% | 556,602 |
| 2019-08-12 | 2019-08-08 | 5.987 | 204,218 | +125,941 | 0.02% | 1,222,638 |
| 2019-06-05 | 2019-06-03 | 8.187 | 78,277 | +1,174 | 0.01% | 640,859 |
| 2019-03-11 | 2019-03-07 | 8.908 | 77,103 | -1,527 | 0.01% | 686,797 |
| 2018-12-19 | 2018-12-17 | 9.156 | 78,630 | -1,145 | 0.01% | 719,969 |
| 2018-12-18 | 2018-12-14 | 8.881 | 79,775 | +1,145 | 0.01% | 708,508 |
| 2018-11-28 | 2018-11-26 | 8.908 | 78,630 | -1,527 | 0.01% | 700,399 |
| 2018-08-14 | 2018-08-10 | 8.384 | 80,157 | -6,107 | 0.01% | 672,001 |
| 2018-07-06 | 2018-07-04 | 8.384 | 86,264 | -6,871 | 0.01% | 723,199 |
| 2018-07-04 | 2018-06-29 | 8.384 | 93,135 | -381 | 0.01% | 780,803 |
| 2018-07-03 | 2018-06-28 | 8.384 | 93,516 | -382 | 0.01% | 783,997 |
| 2018-06-29 | 2018-06-27 | 8.397 | 93,898 | -382 | 0.01% | 788,429 |
| 2018-06-28 | 2018-06-26 | 8.397 | 94,280 | 0.01% | 791,637 |
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