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 | 4.600 | 30,144,000 | +0 | 5.38% | 138,662,400 |
| 2025-10-13 | 2025-10-09 | 4.540 | 30,144,000 | +0 | 5.38% | 136,853,760 |
| 2025-10-10 | 2025-10-08 | 4.590 | 30,144,000 | +0 | 5.38% | 138,360,960 |
| 2025-10-09 | 2025-10-06 | 4.680 | 30,144,000 | +0 | 5.38% | 141,073,920 |
| 2025-10-08 | 2025-10-03 | 4.660 | 30,144,000 | +0 | 5.38% | 140,471,040 |
| 2025-10-06 | 2025-10-02 | 4.690 | 30,144,000 | +0 | 5.38% | 141,375,360 |
| 2025-10-03 | 2025-09-30 | 4.690 | 30,144,000 | -68,000 | 5.38% | 141,375,360 |
| 2025-10-02 | 2025-09-29 | 4.600 | 30,212,000 | -36,000 | 5.39% | 138,975,200 |
| 2025-09-30 | 2025-09-26 | 4.570 | 30,248,000 | -58,000 | 5.40% | 138,233,360 |
| 2025-09-29 | 2025-09-25 | 4.650 | 30,306,000 | -72,000 | 5.41% | 140,922,900 |
| 2025-09-26 | 2025-09-24 | 4.700 | 30,378,000 | -4,000 | 5.42% | 142,776,600 |
| 2025-09-24 | 2025-09-22 | 4.700 | 30,382,000 | -2,000 | 5.43% | 142,795,400 |
| 2025-09-19 | 2025-09-17 | 5.000 | 30,384,000 | -160,000 | 5.43% | 151,920,000 |
| 2025-09-15 | 2025-09-11 | 4.540 | 30,544,000 | -8,000 | 5.45% | 138,669,760 |
| 2025-09-12 | 2025-09-10 | 4.430 | 30,552,000 | -28,000 | 5.46% | 135,345,360 |
| 2025-09-08 | 2025-09-04 | 4.290 | 30,580,000 | +50,000 | 5.46% | 131,188,200 |
| 2025-09-05 | 2025-09-03 | 4.400 | 30,530,000 | -30,000 | 5.45% | 134,332,000 |
| 2025-09-04 | 2025-09-02 | 4.500 | 30,560,000 | +8,000 | 5.46% | 137,520,000 |
| 2025-09-03 | 2025-09-01 | 4.740 | 30,552,000 | -38,000 | 5.46% | 144,816,480 |
| 2025-08-29 | 2025-08-27 | 4.440 | 30,590,000 | +28,000 | 5.46% | 135,819,600 |
| 2025-08-27 | 2025-08-25 | 4.550 | 30,562,000 | +8,000 | 5.46% | 139,057,100 |
| 2025-08-26 | 2025-08-22 | 4.580 | 30,554,000 | +76,000 | 5.46% | 139,937,320 |
| 2025-08-25 | 2025-08-21 | 4.660 | 30,478,000 | +78,000 | 5.44% | 142,027,480 |
| 2025-08-21 | 2025-08-19 | 4.780 | 30,400,000 | +96,000 | 5.43% | 145,312,000 |
| 2025-08-20 | 2025-08-18 | 4.950 | 30,304,000 | +8,000 | 5.41% | 150,004,800 |
| 2025-08-19 | 2025-08-15 | 4.960 | 30,296,000 | +12,000 | 5.41% | 150,268,160 |
| 2025-08-14 | 2025-08-12 | 4.620 | 30,284,000 | -320,000 | 5.41% | 139,912,080 |
| 2025-08-07 | 2025-08-05 | 4.610 | 30,604,000 | +60,000 | 5.46% | 141,084,440 |
| 2025-08-06 | 2025-08-04 | 4.690 | 30,544,000 | -26,000 | 5.45% | 143,251,360 |
| 2025-08-04 | 2025-07-31 | 4.630 | 30,570,000 | -30,000 | 5.46% | 141,539,100 |
| 2025-07-31 | 2025-07-29 | 4.700 | 30,600,000 | -14,000 | 5.46% | 143,820,000 |
| 2025-07-30 | 2025-07-28 | 4.630 | 30,614,000 | -522,000 | 5.47% | 141,742,820 |
| 2025-07-28 | 2025-07-24 | 4.400 | 31,136,000 | -138,000 | 5.56% | 136,998,400 |
| 2025-07-25 | 2025-07-23 | 4.570 | 31,274,000 | +20,000 | 5.58% | 142,922,180 |
| 2025-07-24 | 2025-07-22 | 4.940 | 31,254,000 | +14,000 | 5.58% | 154,394,760 |
| 2025-07-23 | 2025-07-21 | 5.110 | 31,240,000 | +22,000 | 5.58% | 159,636,400 |
| 2025-07-22 | 2025-07-18 | 5.020 | 31,218,000 | -42,000 | 5.57% | 156,714,360 |
| 2025-07-21 | 2025-07-17 | 5.100 | 31,260,000 | -92,000 | 5.58% | 159,426,000 |
| 2025-07-18 | 2025-07-16 | 5.420 | 31,352,000 | -38,000 | 5.60% | 169,927,840 |
| 2025-07-17 | 2025-07-15 | 5.400 | 31,390,000 | -178,000 | 5.61% | 169,506,000 |
| 2025-07-16 | 2025-07-14 | 5.590 | 31,568,000 | +32,000 | 5.64% | 176,465,120 |
| 2025-07-15 | 2025-07-11 | 5.590 | 31,536,000 | -170,000 | 5.63% | 176,286,240 |
| 2025-07-14 | 2025-07-10 | 5.340 | 31,706,000 | +700,000 | 5.66% | 169,310,040 |
| 2025-07-11 | 2025-07-09 | 4.030 | 31,006,000 | -74,000 | 5.54% | 124,954,180 |
| 2025-07-10 | 2025-07-08 | 3.760 | 31,080,000 | +28,000 | 5.55% | 116,860,800 |
| 2025-07-09 | 2025-07-07 | 3.760 | 31,052,000 | +12,000 | 5.54% | 116,755,520 |
| 2025-07-07 | 2025-07-03 | 3.640 | 31,040,000 | -30,000 | 5.54% | 112,985,600 |
| 2025-07-04 | 2025-07-02 | 3.500 | 31,070,000 | -104,000 | 5.55% | 108,745,000 |
| 2025-06-25 | 2025-06-23 | 3.630 | 31,174,000 | -22,000 | 5.57% | 113,161,620 |
| 2025-06-03 | 2025-05-30 | 3.550 | 31,196,000 | -20,000 | 5.57% | 110,745,800 |
| 2025-05-30 | 2025-05-28 | 3.320 | 31,216,000 | +40,000 | 5.57% | 103,637,120 |
| 2025-05-02 | 2025-04-29 | 3.810 | 31,176,000 | -10,000 | 5.57% | 118,780,560 |
| 2025-04-29 | 2025-04-25 | 3.880 | 31,186,000 | +26,000 | 5.57% | 121,001,680 |
| 2025-04-24 | 2025-04-22 | 4.030 | 31,160,000 | -8,000 | 5.56% | 125,574,800 |
| 2025-04-15 | 2025-04-11 | 4.030 | 31,168,000 | -26,000 | 5.57% | 125,607,040 |
| 2025-04-14 | 2025-04-10 | 4.200 | 31,194,000 | +22,000 | 5.57% | 131,014,800 |
| 2025-04-10 | 2025-04-08 | 4.000 | 31,172,000 | +40,000 | 5.57% | 124,688,000 |
| 2025-04-09 | 2025-04-07 | 4.000 | 31,132,000 | -10,000 | 5.56% | 124,528,000 |
| 2025-04-08 | 2025-04-03 | 4.150 | 31,142,000 | +32,000 | 5.56% | 129,239,300 |
| 2025-04-07 | 2025-04-02 | 4.240 | 31,110,000 | -22,000 | 5.56% | 131,906,400 |
| 2025-04-03 | 2025-04-01 | 4.000 | 31,132,000 | +80,000 | 5.56% | 124,528,000 |
| 2025-03-28 | 2025-03-26 | 4.040 | 31,052,000 | +8,000 | 5.54% | 125,450,080 |
| 2025-03-27 | 2025-03-25 | 3.790 | 31,044,000 | +30,000 | 5.54% | 117,656,760 |
| 2025-03-24 | 2025-03-20 | 3.260 | 31,014,000 | -40,000 | 5.54% | 101,105,640 |
| 2025-03-21 | 2025-03-19 | 3.330 | 31,054,000 | -6,000 | 5.55% | 103,409,820 |
| 2025-03-11 | 2025-03-07 | 3.700 | 31,060,000 | -2,000 | 5.55% | 114,922,000 |
| 2025-03-10 | 2025-03-06 | 4.000 | 31,062,000 | -2,000 | 5.55% | 124,248,000 |
| 2025-03-06 | 2025-03-04 | 4.140 | 31,064,000 | -6,000 | 5.55% | 128,604,960 |
| 2025-03-03 | 2025-02-27 | 4.270 | 31,070,000 | +90,000 | 5.55% | 132,668,900 |
| 2025-02-28 | 2025-02-26 | 4.190 | 30,980,000 | +46,000 | 5.53% | 129,806,200 |
| 2025-02-27 | 2025-02-25 | 4.090 | 30,934,000 | +72,000 | 5.52% | 126,520,060 |
| 2025-02-26 | 2025-02-24 | 3.930 | 30,862,000 | +350,000 | 5.51% | 121,287,660 |
| 2025-02-25 | 2025-02-21 | 3.720 | 30,512,000 | +50,000 | 5.45% | 113,504,640 |
| 2025-02-21 | 2025-02-19 | 3.580 | 30,462,000 | +70,000 | 5.44% | 109,053,960 |
| 2025-02-19 | 2025-02-17 | 3.620 | 30,392,000 | +26,000 | 5.43% | 110,019,040 |
| 2025-01-14 | 2025-01-10 | 4.060 | 30,366,000 | -10,000 | 5.42% | 123,285,960 |
| 2025-01-13 | 2025-01-09 | 4.120 | 30,376,000 | -4,000 | 5.42% | 125,149,120 |
| 2025-01-09 | 2025-01-07 | 4.190 | 30,380,000 | +64,000 | 5.42% | 127,292,200 |
| 2024-12-30 | 2024-12-24 | 2.910 | 30,316,000 | +20,000 | 5.41% | 88,219,560 |
| 2024-12-18 | 2024-12-16 | 2.610 | 30,296,000 | -120,000 | 5.41% | 79,072,560 |
| 2024-12-02 | 2024-11-28 | 2.760 | 30,416,000 | -46,000 | 5.43% | 83,948,160 |
| 2024-11-20 | 2024-11-18 | 2.770 | 30,462,000 | -8,000 | 5.44% | 84,379,740 |
| 2024-11-12 | 2024-11-08 | 2.740 | 30,470,000 | +124,000 | 5.44% | 83,487,800 |
| 2024-11-11 | 2024-11-07 | 2.720 | 30,346,000 | +42,000 | 5.42% | 82,541,120 |
| 2024-11-08 | 2024-11-06 | 2.570 | 30,304,000 | -102,000 | 5.41% | 77,881,280 |
| 2024-10-31 | 2024-10-29 | 2.550 | 30,406,000 | -4,000 | 5.43% | 77,535,300 |
| 2024-10-22 | 2024-10-18 | 2.530 | 30,410,000 | +158,000 | 5.43% | 76,937,300 |
| 2024-10-15 | 2024-10-10 | 2.400 | 30,252,000 | +42,000 | 5.40% | 72,604,800 |
| 2024-10-09 | 2024-10-07 | 2.330 | 30,210,000 | +40,000 | 5.39% | 70,389,300 |
| 2024-10-08 | 2024-10-04 | 2.300 | 30,170,000 | +616,000 | 5.39% | 69,391,000 |
| 2024-10-07 | 2024-10-03 | 2.280 | 29,554,000 | -46,000 | 5.28% | 67,383,120 |
| 2024-10-03 | 2024-09-30 | 2.680 | 29,600,000 | +20,000 | 5.29% | 79,328,000 |
| 2024-09-26 | 2024-09-24 | 1.840 | 29,580,000 | -2,000 | 5.28% | 54,427,200 |
| 2024-09-23 | 2024-09-19 | 1.670 | 29,582,000 | +48,000 | 5.28% | 49,401,940 |
| 2024-09-20 | 2024-09-17 | 1.700 | 29,534,000 | -50,000 | 5.27% | 50,207,800 |
| 2024-09-13 | 2024-09-11 | 1.630 | 29,584,000 | +2,914,000 | 5.28% | 48,221,920 |
| 2024-09-11 | 2024-09-09 | 1.620 | 26,670,000 | +1,470,000 | 4.76% | 43,205,400 |
| 2024-09-10 | 2024-09-05 | 1.610 | 25,200,000 | +328,000 | 4.50% | 40,572,000 |
| 2024-09-05 | 2024-09-03 | 1.530 | 24,872,000 | +24,000 | 4.44% | 38,054,160 |
| 2024-09-04 | 2024-09-02 | 1.520 | 24,848,000 | -26,000 | 4.44% | 37,768,960 |
| 2024-09-03 | 2024-08-30 | 1.500 | 24,874,000 | +122,000 | 4.44% | 37,311,000 |
| 2024-09-02 | 2024-08-29 | 1.350 | 24,752,000 | +5,730,000 | 4.42% | 33,415,200 |
| 2024-08-30 | 2024-08-28 | 1.070 | 19,022,000 | +500,000 | 3.40% | 20,353,540 |
| 2024-08-29 | 2024-08-27 | 1.040 | 18,522,000 | +1,064,000 | 3.31% | 19,262,880 |
| 2024-08-28 | 2024-08-26 | 0.950 | 17,458,000 | +100,000 | 3.12% | 16,585,100 |
| 2024-08-27 | 2024-08-23 | 0.950 | 17,358,000 | +100,000 | 3.10% | 16,490,100 |
| 2024-08-23 | 2024-08-21 | 0.950 | 17,258,000 | +450,000 | 3.08% | 16,395,100 |
| 2024-08-22 | 2024-08-20 | 0.950 | 16,808,000 | +1,052,000 | 3.00% | 15,967,600 |
| 2024-08-21 | 2024-08-19 | 0.950 | 15,756,000 | +280,000 | 2.81% | 14,968,200 |
| 2024-08-13 | 2024-08-09 | 0.800 | 15,476,000 | +102,000 | 2.76% | 12,380,800 |
| 2024-07-31 | 2024-07-29 | 0.750 | 15,374,000 | +518,000 | 3.20% | 11,530,500 |
| 2024-07-30 | 2024-07-26 | 0.770 | 14,856,000 | +48,000 | 3.09% | 11,439,120 |
| 2024-07-26 | 2024-07-24 | 0.730 | 14,808,000 | +18,000 | 3.08% | 10,809,840 |
| 2024-07-24 | 2024-07-22 | 0.790 | 14,790,000 | +66,000 | 3.08% | 11,684,100 |
| 2024-07-22 | 2024-07-18 | 0.730 | 14,724,000 | +274,000 | 3.07% | 10,748,520 |
| 2024-07-18 | 2024-07-16 | 0.780 | 14,450,000 | +26,000 | 3.01% | 11,271,000 |
| 2024-07-17 | 2024-07-15 | 0.790 | 14,424,000 | +8,000 | 3.00% | 11,394,960 |
| 2024-07-16 | 2024-07-12 | 0.740 | 14,416,000 | +68,000 | 3.00% | 10,667,840 |
| 2024-07-11 | 2024-07-09 | 0.690 | 14,348,000 | +62,000 | 2.99% | 9,900,120 |
| 2024-07-09 | 2024-07-05 | 0.730 | 14,286,000 | +58,000 | 2.98% | 10,428,780 |
| 2024-07-05 | 2024-07-03 | 0.700 | 14,228,000 | +164,000 | 2.96% | 9,959,600 |
| 2024-06-19 | 2024-06-17 | 0.710 | 14,064,000 | +42,000 | 2.93% | 9,985,440 |
| 2024-06-18 | 2024-06-14 | 0.760 | 14,022,000 | +138,000 | 2.92% | 10,656,720 |
| 2024-06-14 | 2024-06-12 | 0.770 | 13,884,000 | +80,000 | 2.89% | 10,690,680 |
| 2024-06-13 | 2024-06-11 | 0.830 | 13,804,000 | +120,000 | 2.88% | 11,457,320 |
| 2024-03-07 | 2024-03-05 | 0.530 | 13,684,000 | +40,000 | 3.42% | 7,252,520 |
| 2023-06-21 | 2023-06-19 | 0.241 | 13,644,000 | -2,914,000 | 3.41% | 3,288,204 |
| 2023-06-07 | 2023-06-05 | 0.246 | 16,558,000 | -630,000 | 4.14% | 4,073,268 |
| 2022-02-17 | 2022-02-15 | 0.350 | 17,188,000 | -68,000 | 4.30% | 6,015,800 |
| 2021-12-30 | 2021-12-28 | 0.420 | 17,256,000 | +6,000 | 4.31% | 7,247,520 |
| 2021-12-21 | 2021-12-17 | 0.355 | 17,250,000 | -168,000 | 4.31% | 6,123,750 |
| 2021-09-30 | 2021-09-28 | 0.520 | 17,418,000 | -42,000 | 4.35% | 9,057,360 |
| 2021-09-13 | 2021-09-09 | 0.570 | 17,460,000 | -80,000 | 4.37% | 9,952,200 |
| 2021-09-06 | 2021-09-02 | 0.600 | 17,540,000 | -80,000 | 4.38% | 10,524,000 |
| 2021-08-30 | 2021-08-26 | 0.600 | 17,620,000 | -40,000 | 4.41% | 10,572,000 |
| 2021-05-14 | 2021-05-12 | 0.530 | 17,660,000 | +100,000 | 4.42% | 9,359,800 |
| 2021-05-03 | 2021-04-29 | 0.760 | 17,560,000 | +338,000 | 4.39% | 13,345,600 |
| 2021-04-30 | 2021-04-28 | 0.750 | 17,222,000 | +2,980,000 | 4.31% | 12,916,500 |
| 2021-04-29 | 2021-04-27 | 0.560 | 14,242,000 | +258,000 | 3.56% | 7,975,520 |
| 2021-04-28 | 2021-04-26 | 0.630 | 13,984,000 | +512,000 | 3.50% | 8,809,920 |
| 2021-04-27 | 2021-04-23 | 0.680 | 13,472,000 | -400,000 | 3.37% | 9,160,960 |
| 2021-04-26 | 2021-04-22 | 0.740 | 13,872,000 | +50,000 | 3.47% | 10,265,280 |
| 2021-04-22 | 2021-04-20 | 0.790 | 13,822,000 | +1,644,000 | 3.46% | 10,919,380 |
| 2021-04-21 | 2021-04-19 | 0.740 | 12,178,000 | +9,658,000 | 3.04% | 9,011,720 |
| 2021-04-19 | 2021-04-15 | 0.315 | 2,520,000 | +572,000 | 0.63% | 793,800 |
| 2021-04-16 | 2021-04-14 | 0.270 | 1,948,000 | +500,000 | 0.49% | 525,960 |
| 2021-04-15 | 2021-04-13 | 0.240 | 1,448,000 | +1,428,000 | 0.36% | 347,520 |
| 2021-02-02 | 2021-01-29 | 0.248 | 20,000 | +14,000 | 0.01% | 4,960 |
| 2020-12-03 | 2020-12-01 | 0.234 | 6,000 | -4,000 | 0.00% | 1,404 |
| 2020-10-22 | 2020-10-20 | 0.238 | 10,000 | +4,000 | 0.00% | 2,380 |
| 2020-08-24 | 2020-08-20 | 0.300 | 6,000 | -10,000 | 0.00% | 1,800 |
| 2020-08-13 | 2020-08-11 | 0.265 | 16,000 | +10,000 | 0.00% | 4,240 |
| 2020-06-29 | 2020-06-24 | 0.285 | 6,000 | -100,000 | 0.00% | 1,710 |
| 2020-06-23 | 2020-06-19 | 0.285 | 106,000 | +100,000 | 0.03% | 30,210 |
| 2020-03-19 | 2020-03-17 | 0.410 | 6,000 | +4,000 | 0.00% | 2,460 |
| 2020-03-10 | 2020-03-06 | 0.570 | 2,000 | -18,000 | 0.00% | 1,140 |
| 2020-03-09 | 2020-03-05 | 0.610 | 20,000 | -282,000 | 0.01% | 12,200 |
| 2020-03-06 | 2020-03-04 | 0.660 | 302,000 | +300,000 | 0.08% | 199,320 |
| 2020-02-05 | 2020-02-03 | 0.570 | 2,000 | -210,000 | 0.00% | 1,140 |
| 2020-01-23 | 2020-01-21 | 0.800 | 212,000 | +2,000 | 0.05% | 169,600 |
| 2020-01-15 | 2020-01-13 | 0.800 | 210,000 | -46,000 | 0.05% | 168,000 |
| 2020-01-13 | 2020-01-09 | 0.960 | 256,000 | +10,000 | 0.06% | 245,760 |
| 2020-01-07 | 2020-01-03 | 1.400 | 246,000 | +240,000 | 0.06% | 344,400 |
| 2020-01-03 | 2019-12-31 | 2.400 | 6,000 | +6,000 | 0.00% | 14,400 |
| 2019-12-23 | 2019-12-19 | 2.680 | 0 | -12,000 | ||
| 2019-12-13 | 2019-12-11 | 2.600 | 12,000 | +10,000 | 0.00% | 31,200 |
| 2019-12-12 | 2019-12-10 | 2.470 | 2,000 | +2,000 | 0.00% | 4,940 |
| 2019-12-10 | 2019-12-06 | 1.940 | 0 | -4,000 | ||
| 2019-12-06 | 2019-12-04 | 1.740 | 4,000 | +4,000 | 0.00% | 6,960 |
| 2019-11-28 | 2019-11-26 | 2.890 | 0 | -250,000 | ||
| 2019-11-27 | 2019-11-25 | 2.240 | 250,000 | +240,000 | 0.06% | 560,000 |
| 2019-11-26 | 2019-11-22 | 1.740 | 10,000 | +10,000 | 0.00% | 17,400 |
| 2019-11-22 | 2019-11-20 | 1.200 | 0 | -10,000 | ||
| 2019-11-21 | 2019-11-19 | 1.300 | 10,000 | +10,000 | 0.00% | 13,000 |
| 2019-11-20 | 2019-11-18 | 1.030 | 0 | -42,000 | ||
| 2019-11-18 | 2019-11-14 | 1.010 | 42,000 | -12,000 | 0.01% | 42,420 |
| 2019-11-15 | 2019-11-13 | 1.030 | 54,000 | -310,000 | 0.01% | 55,620 |
| 2019-11-14 | 2019-11-12 | 1.240 | 364,000 | 0.09% | 451,360 |
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