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 | 1.250 | 3,979,723 | +0 | 1.33% | 4,974,654 |
| 2025-10-13 | 2025-10-09 | 1.260 | 3,979,723 | +0 | 1.33% | 5,014,451 |
| 2025-10-10 | 2025-10-08 | 1.260 | 3,979,723 | +0 | 1.33% | 5,014,451 |
| 2025-10-09 | 2025-10-06 | 1.270 | 3,979,723 | +0 | 1.33% | 5,054,248 |
| 2025-10-08 | 2025-10-03 | 1.280 | 3,979,723 | +0 | 1.33% | 5,094,045 |
| 2025-10-06 | 2025-10-02 | 1.290 | 3,979,723 | +0 | 1.33% | 5,133,843 |
| 2025-10-03 | 2025-09-30 | 1.310 | 3,979,723 | +0 | 1.33% | 5,213,437 |
| 2025-10-02 | 2025-09-29 | 1.290 | 3,979,723 | +0 | 1.33% | 5,133,843 |
| 2025-09-30 | 2025-09-26 | 1.290 | 3,979,723 | +0 | 1.33% | 5,133,843 |
| 2025-09-29 | 2025-09-25 | 1.290 | 3,979,723 | +0 | 1.33% | 5,133,843 |
| 2025-09-26 | 2025-09-24 | 1.350 | 3,979,723 | +0 | 1.33% | 5,372,626 |
| 2025-09-25 | 2025-09-23 | 1.280 | 3,979,723 | +0 | 1.33% | 5,094,045 |
| 2025-09-24 | 2025-09-22 | 1.280 | 3,979,723 | +0 | 1.33% | 5,094,045 |
| 2025-09-23 | 2025-09-19 | 1.260 | 3,979,723 | +0 | 1.33% | 5,014,451 |
| 2025-09-22 | 2025-09-18 | 1.250 | 3,979,723 | +0 | 1.33% | 4,974,654 |
| 2025-09-19 | 2025-09-17 | 1.290 | 3,979,723 | +0 | 1.33% | 5,133,843 |
| 2025-09-18 | 2025-09-16 | 1.280 | 3,979,723 | +0 | 1.33% | 5,094,045 |
| 2025-09-17 | 2025-09-15 | 1.270 | 3,979,723 | +0 | 1.33% | 5,054,248 |
| 2025-09-16 | 2025-09-12 | 1.280 | 3,979,723 | +0 | 1.33% | 5,094,045 |
| 2025-09-15 | 2025-09-11 | 1.190 | 3,979,723 | +0 | 1.33% | 4,735,870 |
| 2025-09-12 | 2025-09-10 | 1.200 | 3,979,723 | +0 | 1.33% | 4,775,668 |
| 2025-09-11 | 2025-09-09 | 1.210 | 3,979,723 | +0 | 1.33% | 4,815,465 |
| 2025-09-10 | 2025-09-08 | 1.200 | 3,979,723 | +0 | 1.33% | 4,775,668 |
| 2025-09-09 | 2025-09-05 | 1.170 | 3,979,723 | +0 | 1.33% | 4,656,276 |
| 2025-09-08 | 2025-09-04 | 1.170 | 3,979,723 | +0 | 1.33% | 4,656,276 |
| 2025-09-05 | 2025-09-03 | 1.180 | 3,979,723 | +0 | 1.33% | 4,696,073 |
| 2025-09-04 | 2025-09-02 | 1.210 | 3,979,723 | +0 | 1.33% | 4,815,465 |
| 2025-09-03 | 2025-09-01 | 1.170 | 3,979,723 | +0 | 1.33% | 4,656,276 |
| 2025-09-02 | 2025-08-29 | 1.220 | 3,979,723 | +0 | 1.33% | 4,855,262 |
| 2025-09-01 | 2025-08-28 | 1.270 | 3,979,723 | +0 | 1.33% | 5,054,248 |
| 2025-08-29 | 2025-08-27 | 1.280 | 3,979,723 | +0 | 1.33% | 5,094,045 |
| 2025-08-28 | 2025-08-26 | 1.290 | 3,979,723 | +0 | 1.33% | 5,133,843 |
| 2025-08-27 | 2025-08-25 | 1.320 | 3,979,723 | +0 | 1.33% | 5,253,234 |
| 2025-08-26 | 2025-08-22 | 1.300 | 3,979,723 | +0 | 1.33% | 5,173,640 |
| 2025-08-25 | 2025-08-21 | 1.290 | 3,979,723 | +0 | 1.33% | 5,133,843 |
| 2025-08-22 | 2025-08-20 | 1.310 | 3,979,723 | +0 | 1.33% | 5,213,437 |
| 2025-08-21 | 2025-08-19 | 1.330 | 3,979,723 | +0 | 1.33% | 5,293,032 |
| 2025-08-20 | 2025-08-18 | 1.330 | 3,979,723 | +0 | 1.33% | 5,293,032 |
| 2025-08-19 | 2025-08-15 | 1.300 | 3,979,723 | +0 | 1.33% | 5,173,640 |
| 2025-08-18 | 2025-08-14 | 1.240 | 3,979,723 | +0 | 1.33% | 4,934,857 |
| 2025-08-15 | 2025-08-13 | 1.270 | 3,979,723 | +0 | 1.33% | 5,054,248 |
| 2025-08-14 | 2025-08-12 | 1.310 | 3,979,723 | +0 | 1.33% | 5,213,437 |
| 2025-08-13 | 2025-08-11 | 1.300 | 3,979,723 | +0 | 1.33% | 5,173,640 |
| 2025-08-12 | 2025-08-08 | 1.290 | 3,979,723 | +0 | 1.33% | 5,133,843 |
| 2025-08-11 | 2025-08-07 | 1.280 | 3,979,723 | +0 | 1.33% | 5,094,045 |
| 2025-08-08 | 2025-08-06 | 1.300 | 3,979,723 | +0 | 1.33% | 5,173,640 |
| 2025-08-07 | 2025-08-05 | 1.290 | 3,979,723 | +0 | 1.33% | 5,133,843 |
| 2025-08-06 | 2025-08-04 | 1.280 | 3,979,723 | +0 | 1.33% | 5,094,045 |
| 2025-08-05 | 2025-08-01 | 1.340 | 3,979,723 | +0 | 1.33% | 5,332,829 |
| 2025-08-04 | 2025-07-31 | 1.320 | 3,979,723 | +0 | 1.33% | 5,253,234 |
| 2025-08-01 | 2025-07-30 | 1.310 | 3,979,723 | +0 | 1.33% | 5,213,437 |
| 2025-07-31 | 2025-07-29 | 1.300 | 3,979,723 | +0 | 1.33% | 5,173,640 |
| 2025-07-30 | 2025-07-28 | 1.280 | 3,979,723 | +0 | 1.33% | 5,094,045 |
| 2025-07-29 | 2025-07-25 | 1.270 | 3,979,723 | +0 | 1.33% | 5,054,248 |
| 2025-07-28 | 2025-07-24 | 1.260 | 3,979,723 | -400 | 1.33% | 5,014,451 |
| 2025-07-08 | 2025-07-04 | 1.050 | 3,980,123 | +14,000 | 1.33% | 4,179,129 |
| 2025-01-09 | 2025-01-07 | 1.280 | 3,966,123 | -400 | 1.32% | 5,076,637 |
| 2024-12-18 | 2024-12-16 | 1.530 | 3,966,523 | -400 | 1.32% | 6,068,780 |
| 2024-11-12 | 2024-11-08 | 1.690 | 3,966,923 | +4,000 | 1.31% | 6,704,100 |
| 2024-10-08 | 2024-10-04 | 1.770 | 3,962,923 | -400 | 1.31% | 7,014,374 |
| 2024-06-11 | 2024-06-06 | 1.020 | 3,963,323 | +800 | 1.29% | 4,042,589 |
| 2024-03-06 | 2024-03-04 | 0.920 | 3,962,523 | +10,000 | 1.29% | 3,645,521 |
| 2024-03-01 | 2024-02-28 | 0.990 | 3,952,523 | +17,200 | 1.29% | 3,912,998 |
| 2024-02-27 | 2024-02-23 | 1.040 | 3,935,323 | +25,200 | 1.29% | 4,092,736 |
| 2024-02-26 | 2024-02-22 | 1.020 | 3,910,123 | +5,600 | 1.28% | 3,988,325 |
| 2023-12-04 | 2023-11-30 | 1.130 | 3,904,523 | +10,000 | 1.27% | 4,412,111 |
| 2023-11-27 | 2023-11-23 | 1.120 | 3,894,523 | +12,000 | 1.27% | 4,361,866 |
| 2023-08-16 | 2023-08-14 | 1.410 | 3,882,523 | +10,000 | 1.27% | 5,474,357 |
| 2023-08-15 | 2023-08-11 | 1.480 | 3,872,523 | -16,000 | 1.26% | 5,731,334 |
| 2023-08-14 | 2023-08-10 | 1.500 | 3,888,523 | +14,000 | 1.27% | 5,832,784 |
| 2023-08-07 | 2023-08-03 | 1.550 | 3,874,523 | +20,000 | 1.27% | 6,005,511 |
| 2023-07-04 | 2023-06-30 | 1.700 | 3,854,523 | -30,000 | 1.26% | 6,552,689 |
| 2023-07-03 | 2023-06-29 | 1.700 | 3,884,523 | -400 | 1.27% | 6,603,689 |
| 2023-06-30 | 2023-06-28 | 1.700 | 3,884,923 | -3,600 | 1.27% | 6,604,369 |
| 2023-06-28 | 2023-06-26 | 1.640 | 3,888,523 | -22,800 | 1.27% | 6,377,178 |
| 2023-06-26 | 2023-06-21 | 1.700 | 3,911,323 | -44,800 | 1.28% | 6,649,249 |
| 2023-06-19 | 2023-06-15 | 1.870 | 3,956,123 | -14,400 | 1.29% | 7,397,950 |
| 2023-06-16 | 2023-06-14 | 1.780 | 3,970,523 | -20,400 | 1.30% | 7,067,531 |
| 2023-06-15 | 2023-06-13 | 1.950 | 3,990,923 | -763,945 | 1.30% | 7,782,300 |
| 2023-05-03 | 2023-04-28 | 2.000 | 4,754,868 | +18,400 | 1.55% | 9,509,736 |
| 2023-05-02 | 2023-04-27 | 2.020 | 4,736,468 | +6,400 | 1.55% | 9,567,665 |
| 2023-04-28 | 2023-04-26 | 2.010 | 4,730,068 | +111,600 | 1.54% | 9,507,437 |
| 2022-10-10 | 2022-10-06 | 3.080 | 4,618,468 | -72,400 | 1.49% | 14,224,881 |
| 2022-09-02 | 2022-08-31 | 3.120 | 4,690,868 | -4,800 | 1.51% | 14,635,508 |
| 2022-08-19 | 2022-08-17 | 3.100 | 4,695,668 | -6,800 | 1.51% | 14,556,571 |
| 2022-06-17 | 2022-06-15 | 2.950 | 4,702,468 | -942,000 | 1.52% | 13,872,281 |
| 2022-06-14 | 2022-06-10 | 2.900 | 5,644,468 | +18,000 | 1.81% | 16,368,957 |
| 2022-06-13 | 2022-06-09 | 2.900 | 5,626,468 | +170,000 | 1.81% | 16,316,757 |
| 2022-06-10 | 2022-06-08 | 2.860 | 5,456,468 | +306,000 | 1.75% | 15,605,498 |
| 2022-06-09 | 2022-06-07 | 2.840 | 5,150,468 | +100,000 | 1.65% | 14,627,329 |
| 2022-06-08 | 2022-06-06 | 2.780 | 5,050,468 | +298,400 | 1.62% | 14,040,301 |
| 2022-06-07 | 2022-06-02 | 2.730 | 4,752,068 | +49,600 | 1.53% | 12,973,146 |
| 2022-03-16 | 2022-03-14 | 2.120 | 4,702,468 | -2,000 | 1.50% | 9,969,232 |
| 2022-02-16 | 2022-02-14 | 3.500 | 4,704,468 | +763,945 | 1.50% | 16,465,638 |
| 2022-01-27 | 2022-01-25 | 3.450 | 3,940,523 | -4,800 | 1.26% | 13,594,804 |
| 2022-01-13 | 2022-01-11 | 3.510 | 3,945,323 | -8,800 | 1.26% | 13,848,084 |
| 2022-01-12 | 2022-01-10 | 3.580 | 3,954,123 | -16,000 | 1.26% | 14,155,760 |
| 2022-01-11 | 2022-01-07 | 3.600 | 3,970,123 | +10,000 | 1.27% | 14,292,443 |
| 2022-01-07 | 2022-01-05 | 3.710 | 3,960,123 | -8,000 | 1.26% | 14,692,056 |
| 2022-01-06 | 2022-01-04 | 3.760 | 3,968,123 | -400 | 1.26% | 14,920,142 |
| 2022-01-05 | 2022-01-03 | 3.630 | 3,968,523 | +18,000 | 1.26% | 14,405,738 |
| 2022-01-04 | 2021-12-31 | 3.850 | 3,950,523 | -8,000 | 1.26% | 15,209,514 |
| 2022-01-03 | 2021-12-29 | 3.730 | 3,958,523 | -9,200 | 1.26% | 14,765,291 |
| 2021-12-30 | 2021-12-28 | 3.680 | 3,967,723 | -8,000 | 1.26% | 14,601,221 |
| 2021-12-29 | 2021-12-24 | 3.600 | 3,975,723 | -4,400 | 1.27% | 14,312,603 |
| 2021-12-28 | 2021-12-22 | 3.680 | 3,980,123 | -2,000 | 1.27% | 14,646,853 |
| 2021-12-23 | 2021-12-21 | 3.650 | 3,982,123 | +12,400 | 1.27% | 14,534,749 |
| 2021-12-22 | 2021-12-20 | 3.500 | 3,969,723 | -20,000 | 1.26% | 13,894,030 |
| 2021-12-13 | 2021-12-09 | 3.790 | 3,989,723 | +10,000 | 1.27% | 15,121,050 |
| 2021-12-10 | 2021-12-08 | 3.850 | 3,979,723 | +4,400 | 1.27% | 15,321,934 |
| 2021-12-09 | 2021-12-07 | 3.890 | 3,975,323 | +6,000 | 1.26% | 15,464,006 |
| 2021-12-02 | 2021-11-30 | 3.900 | 3,969,323 | -20,000 | 1.26% | 15,480,360 |
| 2021-11-10 | 2021-11-08 | 4.030 | 3,989,323 | +10,000 | 1.27% | 16,076,972 |
| 2021-11-05 | 2021-11-03 | 4.000 | 3,979,323 | -10,000 | 1.26% | 15,917,292 |
| 2021-11-01 | 2021-10-28 | 3.960 | 3,989,323 | +13,200 | 1.27% | 15,797,719 |
| 2021-10-29 | 2021-10-27 | 3.970 | 3,976,123 | +59,200 | 1.26% | 15,785,208 |
| 2021-10-19 | 2021-10-15 | 3.700 | 3,916,923 | +1,600 | 1.24% | 14,492,615 |
| 2021-10-12 | 2021-10-08 | 3.560 | 3,915,323 | -10,000 | 1.24% | 13,938,550 |
| 2021-10-07 | 2021-10-05 | 3.550 | 3,925,323 | +12,400 | 1.25% | 13,934,897 |
| 2021-09-29 | 2021-09-27 | 3.680 | 3,912,923 | -10,000 | 1.24% | 14,399,557 |
| 2021-09-15 | 2021-09-13 | 3.920 | 3,922,923 | -8,000 | 1.26% | 15,377,858 |
| 2021-09-10 | 2021-09-08 | 4.290 | 3,930,923 | +8,000 | 1.26% | 16,863,660 |
| 2021-09-09 | 2021-09-07 | 4.700 | 3,922,923 | +2,000 | 1.26% | 18,437,738 |
| 2021-09-07 | 2021-09-03 | 4.740 | 3,920,923 | +2,000 | 1.26% | 18,585,175 |
| 2021-09-01 | 2021-08-30 | 3.220 | 3,918,923 | -5,600 | 1.26% | 12,618,932 |
| 2021-08-27 | 2021-08-25 | 3.200 | 3,924,523 | +14,000 | 1.26% | 12,558,474 |
| 2021-08-26 | 2021-08-24 | 3.220 | 3,910,523 | +5,600 | 1.26% | 12,591,884 |
| 2021-08-25 | 2021-08-23 | 3.220 | 3,904,923 | +6,000 | 1.25% | 12,573,852 |
| 2021-08-24 | 2021-08-20 | 3.160 | 3,898,923 | -10,000 | 1.25% | 12,320,597 |
| 2021-08-20 | 2021-08-18 | 3.460 | 3,908,923 | +30,000 | 1.26% | 13,524,874 |
| 2021-08-19 | 2021-08-17 | 3.370 | 3,878,923 | -22,800 | 1.25% | 13,071,971 |
| 2021-08-18 | 2021-08-16 | 3.370 | 3,901,723 | -30,000 | 1.25% | 13,148,807 |
| 2021-08-13 | 2021-08-11 | 3.600 | 3,931,723 | -15,200 | 1.28% | 14,154,203 |
| 2021-08-12 | 2021-08-10 | 3.580 | 3,946,923 | +15,200 | 1.29% | 14,129,984 |
| 2021-08-06 | 2021-08-04 | 3.710 | 3,931,723 | -10,000 | 1.28% | 14,586,692 |
| 2021-08-02 | 2021-07-29 | 3.940 | 3,941,723 | +30,000 | 1.29% | 15,530,389 |
| 2021-07-29 | 2021-07-27 | 3.500 | 3,911,723 | -20,000 | 1.28% | 13,691,030 |
| 2021-07-22 | 2021-07-20 | 4.260 | 3,931,723 | -8,000 | 1.28% | 16,749,140 |
| 2021-07-19 | 2021-07-15 | 4.650 | 3,939,723 | -149,200 | 1.29% | 18,319,712 |
| 2021-07-15 | 2021-07-13 | 3.990 | 4,088,923 | +100,000 | 1.34% | 16,314,803 |
| 2021-07-14 | 2021-07-12 | 3.230 | 3,988,923 | +64,000 | 1.30% | 12,884,221 |
| 2021-07-07 | 2021-07-05 | 3.560 | 3,924,923 | +10,000 | 1.28% | 13,972,726 |
| 2021-07-06 | 2021-07-02 | 3.780 | 3,914,923 | -800 | 1.28% | 14,798,409 |
| 2021-07-02 | 2021-06-29 | 3.930 | 3,915,723 | +11,600 | 1.28% | 15,388,791 |
| 2021-06-30 | 2021-06-28 | 4.040 | 3,904,123 | +10,000 | 1.28% | 15,772,657 |
| 2021-06-04 | 2021-06-02 | 5.030 | 3,894,123 | -400 | 1.27% | 19,587,439 |
| 2021-06-03 | 2021-06-01 | 5.000 | 3,894,523 | +5,200 | 1.27% | 19,472,615 |
| 2021-05-27 | 2021-05-25 | 4.470 | 3,889,323 | -400 | 1.27% | 17,385,274 |
| 2021-05-25 | 2021-05-21 | 4.600 | 3,889,723 | +5,200 | 1.27% | 17,892,726 |
| 2021-03-31 | 2021-03-29 | 6.000 | 3,884,523 | -400 | 1.27% | 23,307,138 |
| 2021-03-11 | 2021-03-09 | 5.810 | 3,884,923 | -400 | 1.27% | 22,571,403 |
| 2021-03-04 | 2021-03-02 | 7.020 | 3,885,323 | -10,000 | 1.27% | 27,274,967 |
| 2021-03-02 | 2021-02-26 | 6.950 | 3,895,323 | -1,200 | 1.27% | 27,072,495 |
| 2021-02-26 | 2021-02-24 | 6.960 | 3,896,523 | -4,000 | 1.27% | 27,119,800 |
| 2021-02-22 | 2021-02-18 | 7.580 | 3,900,523 | -400 | 1.27% | 29,565,964 |
| 2021-02-19 | 2021-02-17 | 7.800 | 3,900,923 | -800 | 1.27% | 30,427,199 |
| 2021-02-16 | 2021-02-09 | 7.650 | 3,901,723 | -14,000 | 1.28% | 29,848,181 |
| 2021-02-10 | 2021-02-08 | 8.180 | 3,915,723 | +14,000 | 1.28% | 32,030,614 |
| 2021-02-09 | 2021-02-05 | 7.750 | 3,901,723 | -12,000 | 1.28% | 30,238,353 |
| 2021-02-03 | 2021-02-01 | 6.460 | 3,913,723 | +17,200 | 1.28% | 25,282,651 |
| 2021-02-01 | 2021-01-28 | 6.840 | 3,896,523 | -800 | 1.27% | 26,652,217 |
| 2021-01-29 | 2021-01-27 | 7.120 | 3,897,323 | +10,000 | 1.27% | 27,748,940 |
| 2021-01-27 | 2021-01-25 | 7.700 | 3,887,323 | -25,600 | 1.27% | 29,932,387 |
| 2021-01-25 | 2021-01-21 | 8.520 | 3,912,923 | -18,400 | 1.30% | 33,338,104 |
| 2021-01-22 | 2021-01-20 | 7.580 | 3,931,323 | +800 | 1.31% | 29,799,428 |
| 2021-01-21 | 2021-01-19 | 7.370 | 3,930,523 | +10,000 | 1.31% | 28,967,955 |
| 2021-01-20 | 2021-01-18 | 7.280 | 3,920,523 | +400 | 1.31% | 28,541,407 |
| 2021-01-19 | 2021-01-15 | 7.770 | 3,920,123 | -4,000 | 1.31% | 30,459,356 |
| 2021-01-18 | 2021-01-14 | 8.600 | 3,924,123 | +1,600 | 1.31% | 33,747,458 |
| 2021-01-15 | 2021-01-13 | 9.000 | 3,922,523 | +2,000 | 1.31% | 35,302,707 |
| 2021-01-14 | 2021-01-12 | 9.300 | 3,920,523 | -4,400 | 1.31% | 36,460,864 |
| 2021-01-12 | 2021-01-08 | 9.500 | 3,924,923 | +767,945 | 1.31% | 37,286,768 |
| 2021-01-11 | 2021-01-07 | 9.830 | 3,156,978 | +3,060,578 | 1.05% | 31,033,094 |
| 2021-01-08 | 2021-01-06 | 10.200 | 96,400 | +2,800 | 0.03% | 983,280 |
| 2021-01-07 | 2021-01-05 | 10.500 | 93,600 | +3,600 | 0.03% | 982,800 |
| 2021-01-06 | 2021-01-04 | 9.900 | 90,000 | -15,200 | 0.03% | 891,000 |
| 2021-01-05 | 2020-12-31 | 11.160 | 105,200 | 0.04% | 1,174,032 |
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