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 | 1.070 | 756,000 | +0 | 0.06% | 808,920 |
| 2025-10-13 | 2025-10-09 | 1.060 | 756,000 | +0 | 0.06% | 801,360 |
| 2025-10-10 | 2025-10-08 | 0.980 | 756,000 | +0 | 0.06% | 740,880 |
| 2025-10-09 | 2025-10-06 | 0.980 | 756,000 | +0 | 0.06% | 740,880 |
| 2025-10-08 | 2025-10-03 | 0.980 | 756,000 | +0 | 0.06% | 740,880 |
| 2025-10-06 | 2025-10-02 | 1.000 | 756,000 | +0 | 0.06% | 756,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 756,000 | +0 | 0.06% | 756,000 |
| 2025-10-02 | 2025-09-29 | 1.000 | 756,000 | +0 | 0.06% | 756,000 |
| 2025-09-30 | 2025-09-26 | 0.980 | 756,000 | +0 | 0.06% | 740,880 |
| 2025-09-29 | 2025-09-25 | 0.970 | 756,000 | +0 | 0.06% | 733,320 |
| 2025-09-26 | 2025-09-24 | 0.980 | 756,000 | +0 | 0.06% | 740,880 |
| 2025-09-25 | 2025-09-23 | 1.010 | 756,000 | +0 | 0.06% | 763,560 |
| 2025-09-24 | 2025-09-22 | 1.010 | 756,000 | +0 | 0.06% | 763,560 |
| 2025-09-23 | 2025-09-19 | 1.050 | 756,000 | +0 | 0.06% | 793,800 |
| 2025-09-22 | 2025-09-18 | 1.020 | 756,000 | +0 | 0.06% | 771,120 |
| 2025-09-19 | 2025-09-17 | 1.050 | 756,000 | +0 | 0.06% | 793,800 |
| 2025-09-18 | 2025-09-16 | 0.980 | 756,000 | +0 | 0.06% | 740,880 |
| 2025-09-17 | 2025-09-15 | 0.950 | 756,000 | +0 | 0.06% | 718,200 |
| 2025-09-16 | 2025-09-12 | 0.970 | 756,000 | +0 | 0.06% | 733,320 |
| 2025-09-15 | 2025-09-11 | 0.960 | 756,000 | +0 | 0.06% | 725,760 |
| 2025-09-12 | 2025-09-10 | 0.990 | 756,000 | +0 | 0.06% | 748,440 |
| 2025-09-11 | 2025-09-09 | 0.980 | 756,000 | +0 | 0.06% | 740,880 |
| 2025-09-10 | 2025-09-08 | 0.980 | 756,000 | +0 | 0.06% | 740,880 |
| 2025-09-09 | 2025-09-05 | 0.940 | 756,000 | +0 | 0.06% | 710,640 |
| 2025-09-08 | 2025-09-04 | 0.940 | 756,000 | +0 | 0.06% | 710,640 |
| 2025-09-05 | 2025-09-03 | 0.930 | 756,000 | +0 | 0.06% | 703,080 |
| 2025-09-04 | 2025-09-02 | 0.920 | 756,000 | +0 | 0.06% | 695,520 |
| 2025-09-03 | 2025-09-01 | 0.940 | 756,000 | +0 | 0.06% | 710,640 |
| 2025-09-02 | 2025-08-29 | 0.970 | 756,000 | +0 | 0.06% | 733,320 |
| 2025-09-01 | 2025-08-28 | 0.980 | 756,000 | +0 | 0.06% | 740,880 |
| 2025-08-29 | 2025-08-27 | 0.970 | 756,000 | +0 | 0.06% | 733,320 |
| 2025-08-28 | 2025-08-26 | 0.970 | 756,000 | +0 | 0.06% | 733,320 |
| 2025-08-27 | 2025-08-25 | 0.940 | 756,000 | -20,000 | 0.06% | 710,640 |
| 2025-08-22 | 2025-08-20 | 0.920 | 776,000 | -256,000 | 0.06% | 713,920 |
| 2025-08-19 | 2025-08-15 | 1.010 | 1,032,000 | -2,000 | 0.08% | 1,042,320 |
| 2025-08-15 | 2025-08-13 | 1.090 | 1,034,000 | -124,000 | 0.08% | 1,127,060 |
| 2025-08-13 | 2025-08-11 | 1.130 | 1,158,000 | -68,000 | 0.09% | 1,308,540 |
| 2025-07-31 | 2025-07-29 | 1.190 | 1,226,000 | -2,000 | 0.10% | 1,458,940 |
| 2025-06-27 | 2025-06-25 | 1.190 | 1,228,000 | -74,000 | 0.10% | 1,461,320 |
| 2025-06-20 | 2025-06-18 | 1.220 | 1,302,000 | -36,000 | 0.10% | 1,588,440 |
| 2025-06-19 | 2025-06-17 | 1.250 | 1,338,000 | -16,000 | 0.10% | 1,672,500 |
| 2025-03-31 | 2025-03-27 | 1.270 | 1,354,000 | +64,000 | 0.11% | 1,719,580 |
| 2025-03-25 | 2025-03-21 | 1.140 | 1,290,000 | -14,000 | 0.10% | 1,470,600 |
| 2025-02-24 | 2025-02-20 | 1.180 | 1,304,000 | -50,000 | 0.10% | 1,538,720 |
| 2025-02-18 | 2025-02-14 | 1.200 | 1,354,000 | -14,000 | 0.11% | 1,624,800 |
| 2025-02-14 | 2025-02-12 | 1.200 | 1,368,000 | -58,000 | 0.11% | 1,641,600 |
| 2025-02-13 | 2025-02-11 | 1.220 | 1,426,000 | -134,000 | 0.11% | 1,739,720 |
| 2024-10-04 | 2024-10-02 | 1.400 | 1,560,000 | +6,000 | 0.12% | 2,184,000 |
| 2024-06-12 | 2024-06-07 | 2.139 | 1,554,000 | +79,286 | 0.12% | 3,324,223 |
| 2024-05-09 | 2024-05-07 | 2.108 | 1,474,714 | -111,980 | 0.12% | 3,107,999 |
| 2024-01-24 | 2024-01-22 | 2.666 | 1,586,694 | +83,510 | 0.13% | 4,230,160 |
| 2024-01-23 | 2024-01-19 | 2.508 | 1,503,184 | +93,000 | 0.12% | 3,769,921 |
| 2024-01-10 | 2024-01-08 | 2.297 | 1,410,184 | +49,347 | 0.12% | 3,239,481 |
| 2024-01-08 | 2024-01-04 | 2.371 | 1,360,837 | +34,164 | 0.11% | 3,226,501 |
| 2024-01-04 | 2024-01-02 | 2.382 | 1,326,673 | +58,836 | 0.11% | 3,159,479 |
| 2023-12-29 | 2023-12-27 | 2.403 | 1,267,837 | +75,919 | 0.10% | 3,046,081 |
| 2023-12-21 | 2023-12-19 | 2.297 | 1,191,918 | +17,081 | 0.10% | 2,738,079 |
| 2023-11-17 | 2023-11-15 | 2.171 | 1,174,837 | -9,490 | 0.10% | 2,550,281 |
| 2023-11-08 | 2023-11-06 | 2.403 | 1,184,327 | +9,490 | 0.10% | 2,845,441 |
| 2023-11-07 | 2023-11-03 | 2.360 | 1,174,837 | -189,796 | 0.10% | 2,773,121 |
| 2023-10-27 | 2023-10-25 | 2.297 | 1,364,633 | +94,898 | 0.11% | 3,134,841 |
| 2023-10-26 | 2023-10-24 | 2.255 | 1,269,735 | +94,898 | 0.10% | 2,863,321 |
| 2023-10-18 | 2023-10-16 | 2.181 | 1,174,837 | -11,387 | 0.10% | 2,562,661 |
| 2023-10-17 | 2023-10-13 | 2.171 | 1,186,224 | -32,266 | 0.10% | 2,574,999 |
| 2023-08-16 | 2023-08-14 | 1.644 | 1,218,490 | +56,939 | 0.10% | 2,003,040 |
| 2023-06-12 | 2023-06-08 | 1.697 | 1,161,551 | -15,184 | 0.10% | 1,970,640 |
| 2023-06-01 | 2023-05-30 | 2.066 | 1,176,735 | +90,518 | 0.10% | 2,431,434 |
| 2023-04-14 | 2023-04-12 | 1.872 | 1,086,217 | -98,110 | 0.10% | 2,033,601 |
| 2023-04-13 | 2023-04-11 | 1.952 | 1,184,327 | -14,015 | 0.11% | 2,311,921 |
| 2023-03-28 | 2023-03-24 | 2.226 | 1,198,342 | +36,791 | 0.11% | 2,667,599 |
| 2023-03-22 | 2023-03-20 | 2.009 | 1,161,551 | +42,047 | 0.10% | 2,333,760 |
| 2023-03-21 | 2023-03-17 | 1.998 | 1,119,504 | +534,349 | 0.10% | 2,236,500 |
| 2023-03-20 | 2023-03-16 | 1.986 | 585,155 | +173,444 | 0.05% | 1,162,319 |
| 2023-03-17 | 2023-03-15 | 2.055 | 411,711 | +196,220 | 0.04% | 846,000 |
| 2023-03-16 | 2023-03-14 | 2.066 | 215,491 | +157,676 | 0.02% | 445,259 |
| 2023-02-20 | 2023-02-16 | 2.101 | 57,815 | +17,520 | 0.01% | 121,441 |
| 2023-02-17 | 2023-02-15 | 2.055 | 40,295 | -106,870 | 0.00% | 82,800 |
| 2023-02-13 | 2023-02-09 | 2.420 | 147,165 | +96,358 | 0.01% | 356,160 |
| 2023-02-10 | 2023-02-08 | 2.534 | 50,807 | +19,272 | 0.00% | 128,760 |
| 2022-10-11 | 2022-10-07 | 1.959 | 31,535 | +1,586 | 0.00% | 61,788 |
| 2022-09-29 | 2022-09-27 | 2.007 | 29,949 | -106,484 | 0.00% | 60,121 |
| 2022-09-28 | 2022-09-26 | 1.947 | 136,433 | -166,381 | 0.01% | 265,681 |
| 2022-09-15 | 2022-09-13 | 1.935 | 302,814 | +159,726 | 0.03% | 586,040 |
| 2022-09-05 | 2022-09-01 | 1.923 | 143,088 | -83,191 | 0.01% | 275,200 |
| 2022-08-26 | 2022-08-24 | 1.659 | 226,279 | -11,646 | 0.02% | 375,361 |
| 2022-08-09 | 2022-08-05 | 1.719 | 237,925 | -83,191 | 0.02% | 408,979 |
| 2022-07-28 | 2022-07-26 | 1.839 | 321,116 | -16,638 | 0.03% | 590,580 |
| 2022-06-20 | 2022-06-16 | 1.671 | 337,754 | +83,191 | 0.03% | 564,340 |
| 2022-06-17 | 2022-06-15 | 1.683 | 254,563 | -56,570 | 0.02% | 428,399 |
| 2022-06-16 | 2022-06-14 | 1.671 | 311,133 | -58,234 | 0.03% | 519,860 |
| 2022-06-14 | 2022-06-10 | 1.671 | 369,367 | -6,655 | 0.03% | 617,161 |
| 2022-06-13 | 2022-06-09 | 1.719 | 376,022 | -53,242 | 0.04% | 646,360 |
| 2022-06-10 | 2022-06-08 | 1.707 | 429,264 | +24,957 | 0.04% | 732,720 |
| 2022-06-09 | 2022-06-07 | 1.695 | 404,307 | -38,267 | 0.04% | 685,261 |
| 2022-06-07 | 2022-06-02 | 1.671 | 442,574 | -76,536 | 0.04% | 739,479 |
| 2022-06-01 | 2022-05-30 | 1.527 | 519,110 | -136,432 | 0.05% | 792,480 |
| 2022-04-21 | 2022-04-19 | 1.671 | 655,542 | +16,638 | 0.06% | 1,095,319 |
| 2022-04-14 | 2022-04-12 | 1.635 | 638,904 | -88,182 | 0.06% | 1,044,480 |
| 2022-04-13 | 2022-04-11 | 1.563 | 727,086 | +8,319 | 0.07% | 1,136,199 |
| 2022-04-12 | 2022-04-08 | 1.719 | 718,767 | -24,958 | 0.07% | 1,235,519 |
| 2022-04-07 | 2022-04-04 | 1.803 | 743,725 | -46,586 | 0.07% | 1,341,001 |
| 2022-04-01 | 2022-03-30 | 1.671 | 790,311 | +108,148 | 0.07% | 1,320,499 |
| 2022-03-31 | 2022-03-29 | 1.671 | 682,163 | +99,828 | 0.06% | 1,139,799 |
| 2022-03-28 | 2022-03-24 | 1.659 | 582,335 | +11,647 | 0.05% | 966,001 |
| 2022-03-25 | 2022-03-23 | 1.623 | 570,688 | +21,630 | 0.05% | 926,100 |
| 2022-03-24 | 2022-03-22 | 1.382 | 549,058 | +8,319 | 0.05% | 758,999 |
| 2022-03-21 | 2022-03-17 | 1.467 | 540,739 | +28,285 | 0.05% | 793,000 |
| 2022-02-22 | 2022-02-18 | 1.707 | 512,454 | +46,586 | 0.05% | 874,719 |
| 2022-02-21 | 2022-02-17 | 1.695 | 465,868 | +3,328 | 0.04% | 789,600 |
| 2022-02-14 | 2022-02-10 | 1.683 | 462,540 | +16,638 | 0.04% | 778,400 |
| 2022-01-21 | 2022-01-19 | 2.116 | 445,902 | -16,638 | 0.04% | 943,360 |
| 2022-01-19 | 2022-01-17 | 2.200 | 462,540 | +16,638 | 0.04% | 1,017,480 |
| 2022-01-14 | 2022-01-12 | 2.176 | 445,902 | -9,983 | 0.04% | 970,160 |
| 2022-01-07 | 2022-01-05 | 2.188 | 455,885 | +4,992 | 0.04% | 997,360 |
| 2022-01-06 | 2022-01-04 | 2.224 | 450,893 | +4,991 | 0.04% | 1,002,699 |
| 2021-12-28 | 2021-12-22 | 2.080 | 445,902 | -6,655 | 0.04% | 927,280 |
| 2021-12-14 | 2021-12-10 | 2.128 | 452,557 | +46,587 | 0.04% | 962,880 |
| 2021-12-13 | 2021-12-09 | 2.236 | 405,970 | +212,968 | 0.04% | 907,679 |
| 2021-12-09 | 2021-12-07 | 1.839 | 193,002 | +29,948 | 0.02% | 354,959 |
| 2021-12-07 | 2021-12-03 | 1.863 | 163,054 | +18,302 | 0.02% | 303,801 |
| 2021-12-01 | 2021-11-29 | 1.851 | 144,752 | -33,276 | 0.01% | 267,960 |
| 2021-11-30 | 2021-11-26 | 1.827 | 178,028 | +33,276 | 0.02% | 325,280 |
| 2021-11-26 | 2021-11-24 | 1.815 | 144,752 | +14,975 | 0.01% | 262,740 |
| 2021-11-22 | 2021-11-18 | 1.815 | 129,777 | +99,828 | 0.01% | 235,559 |
| 2021-11-18 | 2021-11-16 | 1.935 | 29,949 | -16,638 | 0.00% | 57,961 |
| 2021-11-05 | 2021-11-03 | 1.971 | 46,587 | -16,638 | 0.00% | 91,840 |
| 2021-10-29 | 2021-10-27 | 1.911 | 63,225 | +16,638 | 0.01% | 120,840 |
| 2021-10-27 | 2021-10-25 | 2.007 | 46,587 | +16,638 | 0.00% | 93,520 |
| 2021-10-05 | 2021-09-30 | 2.584 | 29,949 | +29,949 | 0.00% | 77,401 |
| 2021-05-04 | 2021-04-30 | 6.611 | 0 | -8,319 | ||
| 2021-04-30 | 2021-04-28 | 5.974 | 8,319 | +8,319 | 0.00% | 49,700 |
| 2021-02-08 | 2021-02-04 | 8.042 | 0 | -124,786 | ||
| 2021-02-05 | 2021-02-03 | 8.595 | 124,786 | -153,071 | 0.01% | 1,072,500 |
| 2021-02-04 | 2021-02-02 | 8.150 | 277,857 | -24,957 | 0.03% | 2,264,521 |
| 2021-01-21 | 2021-01-19 | 7.212 | 302,814 | +96,501 | 0.03% | 2,184,000 |
| 2021-01-20 | 2021-01-18 | 7.369 | 206,313 | +206,313 | 0.02% | 1,520,241 |
| 2020-12-09 | 2020-12-07 | 5.650 | 0 | -3,328 | ||
| 2020-12-08 | 2020-12-04 | 5.866 | 3,328 | +3,328 | 0.00% | 19,522 |
| 2020-10-23 | 2020-10-21 | 6.996 | 0 | -13,311 | ||
| 2020-10-22 | 2020-10-20 | 7.789 | 13,311 | +13,311 | 0.00% | 103,684 |
| 2020-10-20 | 2020-10-16 | 6.924 | 0 | -44,923 | ||
| 2020-10-19 | 2020-10-15 | 6.864 | 44,923 | -8,319 | 0.00% | 308,340 |
| 2020-10-16 | 2020-10-14 | 7.116 | 53,242 | +11,647 | 0.01% | 378,880 |
| 2020-10-14 | 2020-10-09 | 6.936 | 41,595 | +41,595 | 0.00% | 288,498 |
| 2020-09-04 | 2020-09-02 | 5.181 | 0 | -575,679 | ||
| 2020-08-31 | 2020-08-27 | 5.133 | 575,679 | -98,165 | 0.06% | 2,954,838 |
| 2020-07-16 | 2020-07-14 | 3.498 | 673,844 | -4,992 | 0.06% | 2,357,099 |
| 2020-07-10 | 2020-07-08 | 3.366 | 678,836 | -29,948 | 0.06% | 2,284,801 |
| 2020-06-05 | 2020-06-03 | 3.987 | 708,784 | +16,485 | 0.07% | 2,826,212 |
| 2020-05-27 | 2020-05-25 | 3.766 | 692,299 | -21,126 | 0.07% | 2,607,120 |
| 2020-05-26 | 2020-05-22 | 3.729 | 713,425 | -8,126 | 0.07% | 2,660,338 |
| 2020-05-25 | 2020-05-21 | 3.864 | 721,551 | +29,252 | 0.07% | 2,788,320 |
| 2020-05-12 | 2020-05-08 | 3.495 | 692,299 | -21,126 | 0.07% | 2,419,680 |
| 2020-05-11 | 2020-05-07 | 3.298 | 713,425 | +21,126 | 0.07% | 2,353,038 |
| 2020-04-03 | 2020-04-01 | 3.827 | 692,299 | -81,256 | 0.07% | 2,649,720 |
| 2020-02-27 | 2020-02-25 | 4.221 | 773,555 | -365,651 | 0.08% | 3,265,361 |
| 2020-01-31 | 2020-01-29 | 3.311 | 1,139,206 | +1,105,079 | 0.11% | 3,771,381 |
| 2020-01-29 | 2020-01-22 | 3.274 | 34,127 | -3,251 | 0.00% | 111,719 |
| 2019-12-30 | 2019-12-24 | 3.458 | 37,378 | +3,251 | 0.00% | 129,261 |
| 2019-12-27 | 2019-12-20 | 3.298 | 34,127 | -4,876 | 0.00% | 112,559 |
| 2019-12-23 | 2019-12-19 | 3.298 | 39,003 | +4,876 | 0.00% | 128,641 |
| 2019-12-02 | 2019-11-28 | 2.991 | 34,127 | -26,002 | 0.00% | 102,059 |
| 2019-11-22 | 2019-11-20 | 2.658 | 60,129 | -60,130 | 0.01% | 159,839 |
| 2019-11-21 | 2019-11-19 | 2.646 | 120,259 | -130,009 | 0.01% | 318,201 |
| 2019-11-20 | 2019-11-18 | 2.634 | 250,268 | -21,126 | 0.02% | 659,121 |
| 2019-11-08 | 2019-11-06 | 2.560 | 271,394 | -9,751 | 0.03% | 694,719 |
| 2019-11-07 | 2019-11-05 | 2.412 | 281,145 | -3,250 | 0.03% | 678,160 |
| 2019-11-01 | 2019-10-30 | 2.744 | 284,395 | +3,250 | 0.03% | 780,500 |
| 2019-10-28 | 2019-10-24 | 2.671 | 281,145 | +26,002 | 0.03% | 750,820 |
| 2019-10-23 | 2019-10-21 | 2.548 | 255,143 | +9,751 | 0.02% | 649,980 |
| 2019-10-15 | 2019-10-11 | 2.412 | 245,392 | -4,876 | 0.02% | 591,919 |
| 2019-10-10 | 2019-10-08 | 2.375 | 250,268 | -22,751 | 0.02% | 594,441 |
| 2019-09-26 | 2019-09-24 | 2.474 | 273,019 | +22,751 | 0.03% | 675,359 |
| 2019-09-20 | 2019-09-18 | 2.326 | 250,268 | -4,875 | 0.02% | 582,063 |
| 2019-09-19 | 2019-09-17 | 2.187 | 255,143 | +6,725 | 0.02% | 557,926 |
| 2019-09-04 | 2019-09-02 | 2.503 | 248,418 | -23,734 | 0.03% | 621,720 |
| 2019-08-30 | 2019-08-28 | 2.440 | 272,152 | +28,481 | 0.03% | 663,920 |
| 2019-08-22 | 2019-08-20 | 2.250 | 243,671 | -23,734 | 0.02% | 548,240 |
| 2019-08-21 | 2019-08-19 | 2.250 | 267,405 | +23,734 | 0.03% | 601,640 |
| 2019-08-16 | 2019-08-14 | 1.947 | 243,671 | -56,962 | 0.02% | 474,320 |
| 2019-08-07 | 2019-08-05 | 2.048 | 300,633 | -180,380 | 0.03% | 615,600 |
| 2019-08-01 | 2019-07-30 | 2.149 | 481,013 | +71,203 | 0.05% | 1,033,600 |
| 2019-07-31 | 2019-07-29 | 2.174 | 409,810 | +109,177 | 0.04% | 890,959 |
| 2019-07-29 | 2019-07-25 | 2.124 | 300,633 | -91,772 | 0.03% | 638,400 |
| 2019-07-24 | 2019-07-22 | 2.174 | 392,405 | +88,607 | 0.04% | 853,120 |
| 2019-07-22 | 2019-07-18 | 2.174 | 303,798 | -193,038 | 0.03% | 660,481 |
| 2019-07-17 | 2019-07-15 | 2.136 | 496,836 | -1,582 | 0.05% | 1,061,321 |
| 2019-07-16 | 2019-07-12 | 2.136 | 498,418 | +33,228 | 0.05% | 1,064,700 |
| 2019-07-12 | 2019-07-10 | 2.187 | 465,190 | +25,316 | 0.05% | 1,017,240 |
| 2019-07-11 | 2019-07-09 | 2.174 | 439,874 | +137,659 | 0.04% | 956,321 |
| 2019-07-10 | 2019-07-08 | 1.959 | 302,215 | -7,912 | 0.03% | 592,099 |
| 2019-07-09 | 2019-07-05 | 1.997 | 310,127 | -302,215 | 0.03% | 619,361 |
| 2019-07-08 | 2019-07-04 | 2.161 | 612,342 | 0.06% | 1,323,540 |
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