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 | 1.670 | 20,792,000 | +0 | 3.91% | 34,722,640 |
| 2025-10-13 | 2025-10-09 | 1.680 | 20,792,000 | +0 | 3.91% | 34,930,560 |
| 2025-10-10 | 2025-10-08 | 1.660 | 20,792,000 | +0 | 3.91% | 34,514,720 |
| 2025-10-09 | 2025-10-06 | 1.670 | 20,792,000 | +0 | 3.91% | 34,722,640 |
| 2025-10-08 | 2025-10-03 | 1.660 | 20,792,000 | +0 | 3.91% | 34,514,720 |
| 2025-10-06 | 2025-10-02 | 1.670 | 20,792,000 | +0 | 3.91% | 34,722,640 |
| 2025-10-03 | 2025-09-30 | 1.660 | 20,792,000 | +0 | 3.91% | 34,514,720 |
| 2025-10-02 | 2025-09-29 | 1.680 | 20,792,000 | +0 | 3.91% | 34,930,560 |
| 2025-09-30 | 2025-09-26 | 1.670 | 20,792,000 | +0 | 3.91% | 34,722,640 |
| 2025-09-29 | 2025-09-25 | 1.670 | 20,792,000 | +0 | 3.91% | 34,722,640 |
| 2025-09-26 | 2025-09-24 | 1.710 | 20,792,000 | +0 | 3.91% | 35,554,320 |
| 2025-09-25 | 2025-09-23 | 1.720 | 20,792,000 | +0 | 3.91% | 35,762,240 |
| 2025-09-24 | 2025-09-22 | 1.720 | 20,792,000 | +0 | 3.91% | 35,762,240 |
| 2025-09-23 | 2025-09-19 | 1.740 | 20,792,000 | +0 | 3.91% | 36,178,080 |
| 2025-09-22 | 2025-09-18 | 1.730 | 20,792,000 | +0 | 3.91% | 35,970,160 |
| 2025-09-19 | 2025-09-17 | 1.700 | 20,792,000 | +0 | 3.91% | 35,346,400 |
| 2025-09-18 | 2025-09-16 | 1.660 | 20,792,000 | +0 | 3.91% | 34,514,720 |
| 2025-09-17 | 2025-09-15 | 1.660 | 20,792,000 | +0 | 3.91% | 34,514,720 |
| 2025-09-16 | 2025-09-12 | 1.710 | 20,792,000 | +0 | 3.91% | 35,559,300 |
| 2025-09-15 | 2025-09-11 | 1.680 | 20,792,000 | +246,059 | 3.91% | 34,928,070 |
| 2025-09-12 | 2025-09-10 | 1.619 | 20,545,941 | +0 | 3.91% | 33,267,200 |
| 2025-09-11 | 2025-09-09 | 1.599 | 20,545,941 | +0 | 3.91% | 32,851,360 |
| 2025-09-10 | 2025-09-08 | 1.579 | 20,545,941 | +0 | 3.91% | 32,435,520 |
| 2025-09-09 | 2025-09-05 | 1.589 | 20,545,941 | +0 | 3.91% | 32,643,440 |
| 2025-09-08 | 2025-09-04 | 1.579 | 20,545,941 | +0 | 3.91% | 32,435,520 |
| 2025-09-05 | 2025-09-03 | 1.609 | 20,545,941 | +0 | 3.91% | 33,059,280 |
| 2025-09-04 | 2025-09-02 | 1.609 | 20,545,941 | +0 | 3.91% | 33,059,280 |
| 2025-09-03 | 2025-09-01 | 1.650 | 20,545,941 | +0 | 3.91% | 33,890,960 |
| 2025-09-02 | 2025-08-29 | 1.629 | 20,545,941 | +0 | 3.91% | 33,475,120 |
| 2025-09-01 | 2025-08-28 | 1.629 | 20,545,941 | +0 | 3.91% | 33,475,120 |
| 2025-08-29 | 2025-08-27 | 1.599 | 20,545,941 | +0 | 3.91% | 32,851,360 |
| 2025-08-28 | 2025-08-26 | 1.599 | 20,545,941 | +0 | 3.91% | 32,851,360 |
| 2025-08-27 | 2025-08-25 | 1.639 | 20,545,941 | +241,113 | 3.91% | 33,683,040 |
| 2025-08-18 | 2025-08-14 | 1.670 | 20,304,828 | -13,835 | 3.86% | 33,904,199 |
| 2025-07-28 | 2025-07-24 | 1.569 | 20,318,663 | +581,042 | 3.87% | 31,871,100 |
| 2025-07-23 | 2025-07-21 | 1.508 | 19,737,621 | +65,219 | 3.75% | 29,761,260 |
| 2025-07-18 | 2025-07-16 | 1.467 | 19,672,402 | +9,881 | 3.74% | 28,866,599 |
| 2025-06-27 | 2025-06-25 | 1.508 | 19,662,521 | -51,384 | 3.74% | 29,648,020 |
| 2025-06-26 | 2025-06-24 | 1.508 | 19,713,905 | +21,739 | 3.75% | 29,725,500 |
| 2025-06-23 | 2025-06-19 | 1.366 | 19,692,166 | +31,622 | 3.75% | 26,902,800 |
| 2025-06-12 | 2025-06-10 | 1.496 | 19,660,544 | +1,578,583 | 3.74% | 29,420,815 |
| 2025-06-11 | 2025-06-09 | 1.496 | 18,081,961 | +23,630 | 3.74% | 27,058,561 |
| 2025-05-16 | 2025-05-14 | 1.375 | 18,058,331 | -41,806 | 3.73% | 24,837,500 |
| 2025-04-09 | 2025-04-07 | 1.364 | 18,100,137 | -9,088 | 3.74% | 24,695,840 |
| 2025-04-08 | 2025-04-03 | 1.562 | 18,109,225 | +9,088 | 3.75% | 28,294,920 |
| 2024-12-18 | 2024-12-16 | 1.232 | 18,100,137 | -7,725,003 | 3.74% | 22,305,920 |
| 2024-10-25 | 2024-10-23 | 1.221 | 25,825,140 | -9,088 | 5.34% | 31,541,760 |
| 2024-10-18 | 2024-10-16 | 1.210 | 25,834,228 | -9,089 | 5.34% | 31,268,599 |
| 2024-10-04 | 2024-10-02 | 1.177 | 25,843,317 | +27,265 | 5.35% | 30,426,520 |
| 2024-10-03 | 2024-09-30 | 1.177 | 25,816,052 | +21,812 | 5.34% | 30,394,420 |
| 2024-10-02 | 2024-09-27 | 1.133 | 25,794,240 | +10,906 | 5.33% | 29,233,460 |
| 2024-09-13 | 2024-09-11 | 1.201 | 25,783,334 | +743,750 | 5.33% | 30,965,433 |
| 2024-07-11 | 2024-07-09 | 1.144 | 25,039,584 | +22,947 | 5.33% | 28,653,700 |
| 2024-06-12 | 2024-06-07 | 1.326 | 25,016,637 | +1,924,357 | 5.33% | 33,162,481 |
| 2023-09-18 | 2023-09-14 | 1.608 | 23,092,280 | +358,020 | 5.33% | 37,139,567 |
| 2023-06-12 | 2023-06-08 | 1.897 | 22,734,260 | +1,812,151 | 5.33% | 43,118,589 |
| 2022-09-19 | 2022-09-15 | 1.938 | 20,922,109 | +448,331 | 5.33% | 40,550,540 |
| 2022-06-13 | 2022-06-09 | 2.048 | 20,473,778 | +1,655,967 | 5.33% | 41,940,050 |
| 2022-01-14 | 2022-01-12 | 1.853 | 18,817,811 | +34,524 | 5.33% | 34,863,121 |
| 2022-01-13 | 2022-01-11 | 1.853 | 18,783,287 | +19,917 | 5.32% | 34,799,159 |
| 2022-01-06 | 2022-01-04 | 1.853 | 18,763,370 | -1,653,131 | 5.31% | 34,762,260 |
| 2022-01-04 | 2021-12-31 | 1.853 | 20,416,501 | +7,967 | 5.78% | 37,824,960 |
| 2021-12-30 | 2021-12-28 | 1.853 | 20,408,534 | +6,639 | 5.78% | 37,810,199 |
| 2021-12-22 | 2021-12-20 | 1.838 | 20,401,895 | +14,606 | 5.78% | 37,490,599 |
| 2021-12-17 | 2021-12-15 | 1.853 | 20,387,289 | -5,506,454 | 5.77% | 37,770,839 |
| 2021-12-02 | 2021-11-30 | 1.838 | 25,893,743 | +33,195 | 7.33% | 47,582,440 |
| 2021-12-01 | 2021-11-29 | 1.838 | 25,860,548 | +22,573 | 7.32% | 47,521,441 |
| 2021-09-27 | 2021-09-23 | 1.807 | 25,837,975 | +5,312 | 7.32% | 46,701,601 |
| 2021-09-20 | 2021-09-16 | 1.945 | 25,832,663 | +423,486 | 7.31% | 50,239,294 |
| 2021-09-01 | 2021-08-30 | 1.899 | 25,409,177 | +65,302 | 7.31% | 48,248,400 |
| 2021-05-21 | 2021-05-18 | 2.453 | 25,343,875 | +2,083,059 | 7.30% | 62,159,719 |
| 2021-01-11 | 2021-01-07 | 1.568 | 23,260,816 | -431,533 | 7.30% | 36,481,399 |
| 2021-01-08 | 2021-01-06 | 1.552 | 23,692,349 | -261,317 | 7.43% | 36,762,900 |
| 2021-01-07 | 2021-01-05 | 1.535 | 23,953,666 | -190,594 | 7.51% | 36,768,719 |
| 2021-01-06 | 2021-01-04 | 1.518 | 24,144,260 | -59,935 | 7.57% | 36,658,440 |
| 2021-01-05 | 2020-12-31 | 1.518 | 24,204,195 | -34,762 | 7.59% | 36,749,440 |
| 2021-01-04 | 2020-12-29 | 1.485 | 24,238,957 | -142,646 | 7.60% | 35,993,379 |
| 2020-12-30 | 2020-12-28 | 1.502 | 24,381,603 | -35,961 | 7.65% | 36,612,000 |
| 2020-12-29 | 2020-12-24 | 1.485 | 24,417,564 | -11,987 | 7.66% | 36,258,600 |
| 2020-12-22 | 2020-12-18 | 1.502 | 24,429,551 | -101,890 | 7.66% | 36,684,000 |
| 2020-12-21 | 2020-12-17 | 1.485 | 24,531,441 | -62,332 | 7.69% | 36,427,700 |
| 2020-12-18 | 2020-12-16 | 1.518 | 24,593,773 | -4,795 | 7.71% | 37,340,939 |
| 2020-12-17 | 2020-12-15 | 1.518 | 24,598,568 | -15,583 | 7.71% | 37,348,220 |
| 2020-12-16 | 2020-12-14 | 1.518 | 24,614,151 | -538,218 | 7.72% | 37,371,880 |
| 2020-12-14 | 2020-12-10 | 1.502 | 25,152,369 | -16,781 | 7.89% | 37,769,401 |
| 2020-12-09 | 2020-12-07 | 1.485 | 25,169,150 | -11,987 | 7.89% | 37,374,659 |
| 2020-12-08 | 2020-12-04 | 1.502 | 25,181,137 | -41,955 | 7.90% | 37,812,599 |
| 2020-12-04 | 2020-12-02 | 1.502 | 25,223,092 | -116,274 | 7.91% | 37,875,600 |
| 2020-12-03 | 2020-12-01 | 1.485 | 25,339,366 | -107,883 | 7.95% | 37,627,420 |
| 2020-12-02 | 2020-11-30 | 1.502 | 25,447,249 | -26,372 | 7.98% | 38,212,200 |
| 2020-11-30 | 2020-11-26 | 1.502 | 25,473,621 | -43,153 | 7.99% | 38,251,800 |
| 2020-11-27 | 2020-11-25 | 1.518 | 25,516,774 | -21,577 | 8.00% | 38,742,340 |
| 2020-11-26 | 2020-11-24 | 1.502 | 25,538,351 | -98,293 | 8.01% | 38,349,000 |
| 2020-11-12 | 2020-11-10 | 1.535 | 25,636,644 | -3,555,351 | 8.04% | 39,352,080 |
| 2020-11-10 | 2020-11-06 | 1.568 | 29,191,995 | -3,596 | 9.16% | 45,783,640 |
| 2020-11-09 | 2020-11-05 | 1.585 | 29,195,591 | -59,935 | 9.16% | 46,276,400 |
| 2020-11-06 | 2020-11-04 | 1.552 | 29,255,526 | -25,173 | 9.18% | 45,395,160 |
| 2020-11-02 | 2020-10-29 | 1.535 | 29,280,699 | -2,397 | 9.18% | 44,945,680 |
| 2020-10-30 | 2020-10-28 | 1.502 | 29,283,096 | -2,398 | 9.18% | 43,972,199 |
| 2020-10-29 | 2020-10-27 | 1.535 | 29,285,494 | -2,397 | 9.18% | 44,953,040 |
| 2020-10-12 | 2020-10-08 | 1.568 | 29,287,891 | -17,981 | 9.19% | 45,934,040 |
| 2020-10-09 | 2020-10-07 | 1.552 | 29,305,872 | -3,596 | 9.19% | 45,473,280 |
| 2020-09-21 | 2020-09-17 | 1.552 | 29,309,468 | +637,162 | 9.19% | 45,489,727 |
| 2020-09-11 | 2020-09-09 | 1.569 | 28,672,306 | -14,071 | 9.19% | 44,989,841 |
| 2020-09-02 | 2020-08-31 | 1.552 | 28,686,377 | -32,834 | 9.20% | 44,522,660 |
| 2020-07-15 | 2020-07-13 | 1.569 | 28,719,211 | -973,294 | 9.21% | 45,063,440 |
| 2020-07-06 | 2020-07-02 | 1.552 | 29,692,505 | +97,329 | 9.52% | 46,084,219 |
| 2020-07-03 | 2020-06-30 | 1.586 | 29,595,176 | -146,580 | 9.49% | 46,942,680 |
| 2020-07-02 | 2020-06-29 | 1.535 | 29,741,756 | -7,303,224 | 9.53% | 45,653,399 |
| 2020-06-30 | 2020-06-26 | 1.535 | 37,044,980 | -175,896 | 11.88% | 56,863,800 |
| 2020-06-22 | 2020-06-18 | 1.586 | 37,220,876 | -87,949 | 11.93% | 59,038,259 |
| 2020-06-19 | 2020-06-17 | 1.552 | 37,308,825 | -68,013 | 11.96% | 57,905,121 |
| 2020-06-18 | 2020-06-16 | 1.535 | 37,376,838 | -87,948 | 11.98% | 57,373,200 |
| 2020-06-17 | 2020-06-15 | 1.586 | 37,464,786 | -175,897 | 12.01% | 59,425,140 |
| 2020-06-16 | 2020-06-12 | 1.569 | 37,640,683 | -342,412 | 12.07% | 59,062,160 |
| 2020-06-12 | 2020-06-10 | 1.569 | 37,983,095 | -58,632 | 12.18% | 59,599,441 |
| 2020-06-11 | 2020-06-09 | 1.586 | 38,041,727 | -23,453 | 12.20% | 60,340,260 |
| 2020-06-09 | 2020-06-05 | 1.603 | 38,065,180 | +2,346 | 12.20% | 61,026,680 |
| 2020-06-08 | 2020-06-04 | 1.620 | 38,062,834 | -58,633 | 12.20% | 61,672,099 |
| 2020-06-01 | 2020-05-28 | 1.839 | 38,121,467 | +3,465,588 | 12.22% | 70,089,405 |
| 2020-05-25 | 2020-05-21 | 1.801 | 34,655,879 | -1,343,210 | 12.22% | 62,417,281 |
| 2020-05-18 | 2020-05-14 | 1.801 | 35,999,089 | -130,056 | 12.70% | 64,836,481 |
| 2020-05-08 | 2020-05-06 | 1.782 | 36,129,145 | -58,633 | 12.74% | 64,392,899 |
| 2020-05-04 | 2020-04-28 | 1.801 | 36,187,778 | -53,301 | 12.76% | 65,176,321 |
| 2020-04-28 | 2020-04-24 | 1.782 | 36,241,079 | -106,604 | 12.78% | 64,592,399 |
| 2020-04-17 | 2020-04-15 | 1.857 | 36,347,683 | -15,991 | 12.82% | 67,510,079 |
| 2020-04-14 | 2020-04-08 | 1.782 | 36,363,674 | -42,642 | 12.82% | 64,810,900 |
| 2020-04-02 | 2020-03-31 | 1.782 | 36,406,316 | -1,066 | 12.84% | 64,886,901 |
| 2020-03-24 | 2020-03-20 | 1.688 | 36,407,382 | -69,292 | 12.84% | 61,473,601 |
| 2020-03-20 | 2020-03-18 | 1.688 | 36,476,674 | -74,623 | 12.86% | 61,590,600 |
| 2020-03-02 | 2020-02-27 | 1.857 | 36,551,297 | -106,604 | 12.89% | 67,888,260 |
| 2020-02-28 | 2020-02-26 | 1.876 | 36,657,901 | -126,859 | 12.93% | 68,774,000 |
| 2020-02-25 | 2020-02-21 | 1.857 | 36,784,760 | -106,604 | 12.97% | 68,321,881 |
| 2020-02-24 | 2020-02-20 | 1.876 | 36,891,364 | -5,000,791 | 13.01% | 69,212,001 |
| 2020-02-21 | 2020-02-19 | 1.876 | 41,892,155 | -83,151 | 14.77% | 78,594,000 |
| 2020-02-20 | 2020-02-18 | 1.914 | 41,975,306 | -299,557 | 14.80% | 80,325,000 |
| 2020-02-17 | 2020-02-13 | 1.989 | 42,274,863 | -4,426,196 | 14.91% | 84,070,720 |
| 2020-02-13 | 2020-02-11 | 1.951 | 46,701,059 | -69,293 | 16.47% | 91,120,640 |
| 2020-01-29 | 2020-01-22 | 1.726 | 46,770,352 | -570,331 | 16.49% | 80,726,320 |
| 2020-01-23 | 2020-01-21 | 1.801 | 47,340,683 | -735,567 | 16.69% | 85,263,360 |
| 2020-01-22 | 2020-01-20 | 1.726 | 48,076,250 | -395,501 | 16.95% | 82,980,320 |
| 2020-01-21 | 2020-01-17 | 1.876 | 48,471,751 | -475,454 | 17.09% | 90,938,000 |
| 2020-01-20 | 2020-01-16 | 2.064 | 48,947,205 | 17.26% | 101,013,001 |
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