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 | 3.400 | 1,000 | +0 | 0.00% | 3,400 |
| 2025-10-13 | 2025-10-09 | 3.400 | 1,000 | +0 | 0.00% | 3,400 |
| 2025-10-10 | 2025-10-08 | 3.400 | 1,000 | +0 | 0.00% | 3,400 |
| 2025-10-09 | 2025-10-06 | 3.400 | 1,000 | +0 | 0.00% | 3,400 |
| 2025-10-08 | 2025-10-03 | 3.400 | 1,000 | +0 | 0.00% | 3,400 |
| 2025-10-06 | 2025-10-02 | 3.410 | 1,000 | +0 | 0.00% | 3,410 |
| 2025-10-03 | 2025-09-30 | 3.410 | 1,000 | +0 | 0.00% | 3,410 |
| 2025-10-02 | 2025-09-29 | 3.430 | 1,000 | +0 | 0.00% | 3,430 |
| 2025-09-30 | 2025-09-26 | 3.430 | 1,000 | +3 | 0.00% | 3,430 |
| 2025-09-29 | 2025-09-25 | 3.430 | 997 | +0 | 0.00% | 3,420 |
| 2025-09-26 | 2025-09-24 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-09-25 | 2025-09-23 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-09-24 | 2025-09-22 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-09-23 | 2025-09-19 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-09-22 | 2025-09-18 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-09-19 | 2025-09-17 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-09-18 | 2025-09-16 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-09-17 | 2025-09-15 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-09-16 | 2025-09-12 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-09-15 | 2025-09-11 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-09-12 | 2025-09-10 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-09-11 | 2025-09-09 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-09-10 | 2025-09-08 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-09-09 | 2025-09-05 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-09-08 | 2025-09-04 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-09-05 | 2025-09-03 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-09-04 | 2025-09-02 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-09-03 | 2025-09-01 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-09-02 | 2025-08-29 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-09-01 | 2025-08-28 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-08-29 | 2025-08-27 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-08-28 | 2025-08-26 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-08-27 | 2025-08-25 | 3.450 | 997 | +0 | 0.00% | 3,440 |
| 2025-08-26 | 2025-08-22 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-08-25 | 2025-08-21 | 3.440 | 997 | +0 | 0.00% | 3,430 |
| 2025-08-22 | 2025-08-20 | 3.440 | 997 | +0 | 0.00% | 3,430 |
| 2025-08-21 | 2025-08-19 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-08-20 | 2025-08-18 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-08-19 | 2025-08-15 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-08-18 | 2025-08-14 | 3.400 | 997 | +0 | 0.00% | 3,390 |
| 2025-08-15 | 2025-08-13 | 3.400 | 997 | +0 | 0.00% | 3,390 |
| 2025-08-14 | 2025-08-12 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-08-13 | 2025-08-11 | 3.390 | 997 | +0 | 0.00% | 3,380 |
| 2025-08-12 | 2025-08-08 | 2.999 | 997 | +0 | 0.00% | 2,990 |
| 2025-08-11 | 2025-08-07 | 3.330 | 997 | +0 | 0.00% | 3,320 |
| 2025-08-08 | 2025-08-06 | 3.360 | 997 | +0 | 0.00% | 3,350 |
| 2025-08-07 | 2025-08-05 | 3.360 | 997 | +0 | 0.00% | 3,350 |
| 2025-08-06 | 2025-08-04 | 3.350 | 997 | +0 | 0.00% | 3,340 |
| 2025-08-05 | 2025-08-01 | 3.340 | 997 | +0 | 0.00% | 3,330 |
| 2025-08-04 | 2025-07-31 | 3.340 | 997 | +0 | 0.00% | 3,330 |
| 2025-08-01 | 2025-07-30 | 3.330 | 997 | +0 | 0.00% | 3,320 |
| 2025-07-31 | 2025-07-29 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-07-30 | 2025-07-28 | 3.370 | 997 | +0 | 0.00% | 3,360 |
| 2025-07-29 | 2025-07-25 | 3.380 | 997 | +0 | 0.00% | 3,370 |
| 2025-07-28 | 2025-07-24 | 3.370 | 997 | +0 | 0.00% | 3,360 |
| 2025-07-25 | 2025-07-23 | 3.380 | 997 | +0 | 0.00% | 3,370 |
| 2025-07-24 | 2025-07-22 | 3.370 | 997 | +0 | 0.00% | 3,360 |
| 2025-07-23 | 2025-07-21 | 3.390 | 997 | +0 | 0.00% | 3,380 |
| 2025-07-22 | 2025-07-18 | 3.400 | 997 | +0 | 0.00% | 3,390 |
| 2025-07-21 | 2025-07-17 | 3.430 | 997 | +0 | 0.00% | 3,420 |
| 2025-07-18 | 2025-07-16 | 3.400 | 997 | +0 | 0.00% | 3,390 |
| 2025-07-17 | 2025-07-15 | 3.400 | 997 | +0 | 0.00% | 3,390 |
| 2025-07-16 | 2025-07-14 | 3.380 | 997 | +0 | 0.00% | 3,370 |
| 2025-07-15 | 2025-07-11 | 3.430 | 997 | +0 | 0.00% | 3,420 |
| 2025-07-14 | 2025-07-10 | 3.450 | 997 | +0 | 0.00% | 3,440 |
| 2025-07-11 | 2025-07-09 | 3.390 | 997 | +0 | 0.00% | 3,380 |
| 2025-07-10 | 2025-07-08 | 3.490 | 997 | +0 | 0.00% | 3,480 |
| 2025-07-09 | 2025-07-07 | 3.460 | 997 | +0 | 0.00% | 3,450 |
| 2025-07-08 | 2025-07-04 | 3.450 | 997 | +0 | 0.00% | 3,440 |
| 2025-07-07 | 2025-07-03 | 3.510 | 997 | +0 | 0.00% | 3,500 |
| 2025-07-04 | 2025-07-02 | 3.510 | 997 | +0 | 0.00% | 3,500 |
| 2025-07-03 | 2025-06-30 | 3.430 | 997 | +0 | 0.00% | 3,420 |
| 2025-07-02 | 2025-06-27 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-06-30 | 2025-06-26 | 3.420 | 997 | +0 | 0.00% | 3,410 |
| 2025-06-27 | 2025-06-25 | 3.400 | 997 | +0 | 0.00% | 3,390 |
| 2025-06-26 | 2025-06-24 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-06-25 | 2025-06-23 | 3.410 | 997 | +0 | 0.00% | 3,400 |
| 2025-06-24 | 2025-06-20 | 3.420 | 997 | +0 | 0.00% | 3,410 |
| 2025-06-23 | 2025-06-19 | 3.480 | 997 | +0 | 0.00% | 3,470 |
| 2025-06-20 | 2025-06-18 | 3.500 | 997 | +0 | 0.00% | 3,490 |
| 2025-06-19 | 2025-06-17 | 3.510 | 997 | +3 | 0.00% | 3,500 |
| 2025-06-18 | 2025-06-16 | 3.510 | 994 | +0 | 0.00% | 3,489 |
| 2025-06-17 | 2025-06-13 | 3.520 | 994 | +0 | 0.00% | 3,499 |
| 2025-06-16 | 2025-06-12 | 3.500 | 994 | +0 | 0.00% | 3,479 |
| 2025-06-13 | 2025-06-11 | 3.390 | 994 | +0 | 0.00% | 3,369 |
| 2025-06-12 | 2025-06-10 | 3.510 | 994 | +0 | 0.00% | 3,489 |
| 2025-06-11 | 2025-06-09 | 3.410 | 994 | +0 | 0.00% | 3,389 |
| 2025-06-10 | 2025-06-06 | 3.510 | 994 | +0 | 0.00% | 3,489 |
| 2025-06-09 | 2025-06-05 | 3.520 | 994 | +0 | 0.00% | 3,499 |
| 2025-06-06 | 2025-06-04 | 3.410 | 994 | +0 | 0.00% | 3,389 |
| 2025-06-05 | 2025-06-03 | 3.410 | 994 | +0 | 0.00% | 3,389 |
| 2025-06-04 | 2025-06-02 | 3.410 | 994 | +0 | 0.00% | 3,389 |
| 2025-06-03 | 2025-05-30 | 3.370 | 994 | +0 | 0.00% | 3,349 |
| 2025-06-02 | 2025-05-29 | 3.510 | 994 | +0 | 0.00% | 3,489 |
| 2025-05-30 | 2025-05-28 | 3.500 | 994 | +0 | 0.00% | 3,479 |
| 2025-05-29 | 2025-05-27 | 3.420 | 994 | +0 | 0.00% | 3,399 |
| 2025-05-28 | 2025-05-26 | 3.420 | 994 | +0 | 0.00% | 3,399 |
| 2025-05-27 | 2025-05-23 | 3.420 | 994 | +0 | 0.00% | 3,399 |
| 2025-05-26 | 2025-05-22 | 3.420 | 994 | +0 | 0.00% | 3,399 |
| 2025-05-23 | 2025-05-21 | 3.420 | 994 | +0 | 0.00% | 3,399 |
| 2025-05-22 | 2025-05-20 | 3.420 | 994 | +0 | 0.00% | 3,399 |
| 2025-05-21 | 2025-05-19 | 3.420 | 994 | +0 | 0.00% | 3,399 |
| 2025-05-20 | 2025-05-16 | 3.420 | 994 | +0 | 0.00% | 3,399 |
| 2025-05-19 | 2025-05-15 | 3.390 | 994 | +0 | 0.00% | 3,369 |
| 2025-05-16 | 2025-05-14 | 3.370 | 994 | +0 | 0.00% | 3,349 |
| 2025-05-15 | 2025-05-13 | 3.390 | 994 | +0 | 0.00% | 3,369 |
| 2025-05-14 | 2025-05-12 | 3.410 | 994 | +0 | 0.00% | 3,389 |
| 2025-05-13 | 2025-05-09 | 3.400 | 994 | +0 | 0.00% | 3,379 |
| 2025-05-12 | 2025-05-08 | 3.349 | 994 | +0 | 0.00% | 3,329 |
| 2025-05-09 | 2025-05-07 | 3.430 | 994 | +0 | 0.00% | 3,409 |
| 2025-05-08 | 2025-05-06 | 3.410 | 994 | +0 | 0.00% | 3,389 |
| 2025-05-07 | 2025-05-02 | 3.359 | 994 | +0 | 0.00% | 3,339 |
| 2025-05-06 | 2025-04-30 | 3.420 | 994 | +0 | 0.00% | 3,399 |
| 2025-05-02 | 2025-04-29 | 3.480 | 994 | +0 | 0.00% | 3,459 |
| 2025-04-30 | 2025-04-28 | 3.500 | 994 | +0 | 0.00% | 3,479 |
| 2025-04-29 | 2025-04-25 | 3.440 | 994 | +0 | 0.00% | 3,419 |
| 2025-04-28 | 2025-04-24 | 3.470 | 994 | +0 | 0.00% | 3,449 |
| 2025-04-25 | 2025-04-23 | 3.430 | 994 | +0 | 0.00% | 3,409 |
| 2025-04-24 | 2025-04-22 | 3.480 | 994 | +0 | 0.00% | 3,459 |
| 2025-04-23 | 2025-04-17 | 3.480 | 994 | +0 | 0.00% | 3,459 |
| 2025-04-22 | 2025-04-16 | 3.480 | 994 | +0 | 0.00% | 3,459 |
| 2025-04-17 | 2025-04-15 | 3.440 | 994 | +0 | 0.00% | 3,419 |
| 2025-04-16 | 2025-04-14 | 3.420 | 994 | +0 | 0.00% | 3,399 |
| 2025-04-15 | 2025-04-11 | 3.440 | 994 | +0 | 0.00% | 3,419 |
| 2025-04-14 | 2025-04-10 | 3.480 | 994 | +0 | 0.00% | 3,459 |
| 2025-04-11 | 2025-04-09 | 3.490 | 994 | +0 | 0.00% | 3,469 |
| 2025-04-10 | 2025-04-08 | 3.430 | 994 | +0 | 0.00% | 3,409 |
| 2025-04-09 | 2025-04-07 | 3.430 | 994 | +0 | 0.00% | 3,409 |
| 2025-04-08 | 2025-04-03 | 3.430 | 994 | +0 | 0.00% | 3,409 |
| 2025-04-07 | 2025-04-02 | 3.440 | 994 | +0 | 0.00% | 3,419 |
| 2025-04-03 | 2025-04-01 | 3.470 | 994 | +0 | 0.00% | 3,449 |
| 2025-04-02 | 2025-03-31 | 3.520 | 994 | +0 | 0.00% | 3,499 |
| 2025-04-01 | 2025-03-28 | 3.440 | 994 | +0 | 0.00% | 3,419 |
| 2025-03-31 | 2025-03-27 | 3.440 | 994 | +0 | 0.00% | 3,419 |
| 2025-03-28 | 2025-03-26 | 3.430 | 994 | +0 | 0.00% | 3,409 |
| 2025-03-27 | 2025-03-25 | 3.410 | 994 | +0 | 0.00% | 3,389 |
| 2025-03-26 | 2025-03-24 | 3.490 | 994 | +0 | 0.00% | 3,469 |
| 2025-03-25 | 2025-03-21 | 3.410 | 994 | +0 | 0.00% | 3,389 |
| 2025-03-24 | 2025-03-20 | 3.420 | 994 | +0 | 0.00% | 3,399 |
| 2025-03-21 | 2025-03-19 | 3.430 | 994 | +0 | 0.00% | 3,409 |
| 2025-03-20 | 2025-03-18 | 3.430 | 994 | +0 | 0.00% | 3,409 |
| 2025-03-19 | 2025-03-17 | 3.400 | 994 | +0 | 0.00% | 3,379 |
| 2025-03-18 | 2025-03-14 | 3.430 | 994 | +0 | 0.00% | 3,409 |
| 2025-03-17 | 2025-03-13 | 3.430 | 994 | +0 | 0.00% | 3,409 |
| 2025-03-14 | 2025-03-12 | 3.430 | 994 | +0 | 0.00% | 3,409 |
| 2025-03-13 | 2025-03-11 | 3.430 | 994 | +0 | 0.00% | 3,409 |
| 2025-03-12 | 2025-03-10 | 3.440 | 994 | +0 | 0.00% | 3,419 |
| 2025-03-11 | 2025-03-07 | 3.390 | 994 | -1,789,580 | 0.00% | 3,369 |
| 2024-10-14 | 2024-10-09 | 3.641 | 1,790,574 | +10,003 | 0.60% | 6,520,026 |
| 2024-09-27 | 2024-09-25 | 3.571 | 1,780,571 | -988 | 0.60% | 6,357,532 |
| 2024-06-19 | 2024-06-17 | 3.854 | 1,781,559 | +4,580 | 0.60% | 6,865,248 |
| 2024-06-11 | 2024-06-06 | 4.006 | 1,776,979 | -2,169,454 | 0.60% | 7,117,899 |
| 2023-10-12 | 2023-10-10 | 6.419 | 3,946,433 | +18,823 | 1.45% | 25,333,430 |
| 2023-06-16 | 2023-06-14 | 8.203 | 3,927,610 | +49,156 | 1.45% | 32,219,142 |
| 2022-12-08 | 2022-12-06 | 8.812 | 3,878,454 | -29,073 | 1.45% | 34,177,084 |
| 2022-09-09 | 2022-09-07 | 8.463 | 3,907,527 | +62,946 | 1.46% | 33,070,978 |
| 2022-06-13 | 2022-06-09 | 9.659 | 3,844,581 | +28,606 | 1.46% | 37,134,721 |
| 2022-06-01 | 2022-05-30 | 10.083 | 3,815,975 | +85,160 | 1.45% | 38,477,486 |
| 2022-04-21 | 2022-04-19 | 10.984 | 3,730,815 | +1,864,475 | 1.45% | 40,980,475 |
| 2022-03-11 | 2022-03-09 | 10.877 | 1,866,340 | +1,864,476 | 0.73% | 20,300,280 |
| 2021-11-24 | 2021-11-22 | 9.933 | 1,864 | -9,323 | 0.00% | 18,515 |
| 2021-11-23 | 2021-11-19 | 10.148 | 11,187 | -253,569 | 0.00% | 113,521 |
| 2021-10-28 | 2021-10-26 | 11.070 | 264,756 | -5,593 | 0.11% | 2,930,885 |
| 2021-10-27 | 2021-10-25 | 11.027 | 270,349 | +5,593 | 0.11% | 2,981,201 |
| 2021-10-26 | 2021-10-22 | 9.869 | 264,756 | +262,892 | 0.11% | 2,612,805 |
| 2021-10-18 | 2021-10-12 | 8.689 | 1,864 | -4,662 | 0.00% | 16,196 |
| 2021-10-12 | 2021-10-08 | 8.732 | 6,526 | -93,223 | 0.00% | 56,983 |
| 2021-10-11 | 2021-10-07 | 8.624 | 99,749 | +4,661 | 0.04% | 860,276 |
| 2021-10-04 | 2021-09-29 | 8.056 | 95,088 | +46,612 | 0.04% | 766,018 |
| 2021-09-28 | 2021-09-24 | 8.474 | 48,476 | -46,612 | 0.02% | 410,797 |
| 2021-09-16 | 2021-09-14 | 8.024 | 95,088 | +46,612 | 0.04% | 762,958 |
| 2021-09-15 | 2021-09-13 | 8.388 | 48,476 | +37,289 | 0.02% | 406,637 |
| 2021-09-10 | 2021-09-08 | 8.787 | 11,187 | +126 | 0.00% | 98,303 |
| 2021-05-18 | 2021-05-14 | 8.211 | 11,061 | +217 | 0.00% | 90,824 |
| 2021-04-09 | 2021-04-07 | 9.085 | 10,844 | -225,911 | 0.00% | 98,522 |
| 2021-03-24 | 2021-03-22 | 9.971 | 236,755 | -9,036 | 0.10% | 2,360,623 |
| 2021-03-10 | 2021-03-08 | 7.923 | 245,791 | -18,073 | 0.11% | 1,947,519 |
| 2021-03-09 | 2021-03-05 | 8.300 | 263,864 | +18,073 | 0.12% | 2,190,000 |
| 2021-02-01 | 2021-01-28 | 5.754 | 245,791 | -207,838 | 0.11% | 1,414,399 |
| 2021-01-28 | 2021-01-26 | 6.972 | 453,629 | -1,807 | 0.20% | 3,162,599 |
| 2020-12-29 | 2020-12-24 | 4.615 | 455,436 | -90,365 | 0.20% | 2,101,678 |
| 2020-12-15 | 2020-12-11 | 4.006 | 545,801 | -1,807 | 0.24% | 2,186,481 |
| 2020-12-11 | 2020-12-09 | 4.161 | 547,608 | -9,037 | 0.24% | 2,278,559 |
| 2020-11-27 | 2020-11-25 | 4.349 | 556,645 | +9,037 | 0.25% | 2,420,882 |
| 2020-11-18 | 2020-11-16 | 4.139 | 547,608 | +90,364 | 0.24% | 2,266,439 |
| 2020-10-30 | 2020-10-28 | 3.840 | 457,244 | -903 | 0.20% | 1,755,821 |
| 2020-10-23 | 2020-10-21 | 3.563 | 458,147 | -1,808 | 0.20% | 1,632,539 |
| 2020-10-21 | 2020-10-19 | 3.010 | 459,955 | -13,554 | 0.20% | 1,384,481 |
| 2020-10-20 | 2020-10-16 | 2.977 | 473,509 | -2,711 | 0.21% | 1,409,559 |
| 2020-10-19 | 2020-10-15 | 2.999 | 476,220 | 0.21% | 1,428,169 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy