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 | 2.940 | 156,226 | +0 | 0.02% | 459,304 |
| 2025-10-13 | 2025-10-09 | 3.020 | 156,226 | +0 | 0.02% | 471,803 |
| 2025-10-10 | 2025-10-08 | 2.980 | 156,226 | +0 | 0.02% | 465,553 |
| 2025-10-09 | 2025-10-06 | 2.990 | 156,226 | +0 | 0.02% | 467,116 |
| 2025-10-08 | 2025-10-03 | 2.960 | 156,226 | +0 | 0.02% | 462,429 |
| 2025-10-06 | 2025-10-02 | 2.990 | 156,226 | +0 | 0.02% | 467,116 |
| 2025-10-03 | 2025-09-30 | 2.990 | 156,226 | +0 | 0.02% | 467,116 |
| 2025-10-02 | 2025-09-29 | 3.000 | 156,226 | +0 | 0.02% | 468,678 |
| 2025-09-30 | 2025-09-26 | 2.930 | 156,226 | +0 | 0.02% | 457,742 |
| 2025-09-29 | 2025-09-25 | 2.960 | 156,226 | +0 | 0.02% | 462,429 |
| 2025-09-26 | 2025-09-24 | 3.010 | 156,226 | +0 | 0.02% | 470,240 |
| 2025-09-25 | 2025-09-23 | 3.000 | 156,226 | +0 | 0.02% | 468,678 |
| 2025-09-24 | 2025-09-22 | 3.030 | 156,226 | +0 | 0.02% | 473,365 |
| 2025-09-23 | 2025-09-19 | 3.090 | 156,226 | +0 | 0.02% | 482,738 |
| 2025-09-22 | 2025-09-18 | 3.030 | 156,226 | +0 | 0.02% | 473,365 |
| 2025-09-19 | 2025-09-17 | 3.050 | 156,226 | +0 | 0.02% | 476,489 |
| 2025-09-18 | 2025-09-16 | 3.050 | 156,226 | +0 | 0.02% | 476,489 |
| 2025-09-17 | 2025-09-15 | 3.060 | 156,226 | +0 | 0.02% | 478,052 |
| 2025-09-16 | 2025-09-12 | 3.040 | 156,226 | +0 | 0.02% | 474,927 |
| 2025-09-15 | 2025-09-11 | 3.000 | 156,226 | +0 | 0.02% | 468,678 |
| 2025-09-12 | 2025-09-10 | 2.940 | 156,226 | +0 | 0.02% | 459,304 |
| 2025-09-11 | 2025-09-09 | 2.980 | 156,226 | +0 | 0.02% | 465,553 |
| 2025-09-10 | 2025-09-08 | 2.910 | 156,226 | +0 | 0.02% | 454,618 |
| 2025-09-09 | 2025-09-05 | 2.950 | 156,226 | +0 | 0.02% | 460,867 |
| 2025-09-08 | 2025-09-04 | 3.000 | 156,226 | +0 | 0.02% | 468,678 |
| 2025-09-05 | 2025-09-03 | 3.060 | 156,226 | +0 | 0.02% | 478,052 |
| 2025-09-04 | 2025-09-02 | 3.030 | 156,226 | +0 | 0.02% | 473,365 |
| 2025-09-03 | 2025-09-01 | 3.000 | 156,226 | +0 | 0.02% | 468,678 |
| 2025-09-02 | 2025-08-29 | 2.960 | 156,226 | +0 | 0.02% | 462,429 |
| 2025-09-01 | 2025-08-28 | 2.890 | 156,226 | +0 | 0.02% | 451,493 |
| 2025-08-29 | 2025-08-27 | 3.000 | 156,226 | +0 | 0.02% | 468,678 |
| 2025-08-28 | 2025-08-26 | 3.140 | 156,226 | +0 | 0.02% | 490,550 |
| 2025-08-27 | 2025-08-25 | 3.070 | 156,226 | +0 | 0.02% | 479,614 |
| 2025-08-26 | 2025-08-22 | 3.040 | 156,226 | +0 | 0.02% | 474,927 |
| 2025-08-25 | 2025-08-21 | 3.080 | 156,226 | +0 | 0.02% | 481,176 |
| 2025-08-22 | 2025-08-20 | 3.070 | 156,226 | +0 | 0.02% | 479,614 |
| 2025-08-21 | 2025-08-19 | 2.920 | 156,226 | +0 | 0.02% | 456,180 |
| 2025-08-20 | 2025-08-18 | 2.920 | 156,226 | +0 | 0.02% | 456,180 |
| 2025-08-19 | 2025-08-15 | 2.900 | 156,226 | +0 | 0.02% | 453,055 |
| 2025-08-18 | 2025-08-14 | 2.860 | 156,226 | +0 | 0.02% | 446,806 |
| 2025-08-15 | 2025-08-13 | 2.870 | 156,226 | +0 | 0.02% | 448,369 |
| 2025-08-14 | 2025-08-12 | 2.890 | 156,226 | +0 | 0.02% | 451,493 |
| 2025-08-13 | 2025-08-11 | 2.940 | 156,226 | +0 | 0.02% | 459,304 |
| 2025-08-12 | 2025-08-08 | 3.189 | 156,226 | +0 | 0.02% | 498,279 |
| 2025-08-11 | 2025-08-07 | 3.221 | 156,226 | +5,852 | 0.02% | 503,148 |
| 2025-08-08 | 2025-08-06 | 3.127 | 150,374 | +0 | 0.02% | 470,241 |
| 2025-08-07 | 2025-08-05 | 3.086 | 150,374 | +0 | 0.02% | 463,992 |
| 2025-08-06 | 2025-08-04 | 3.065 | 150,374 | +0 | 0.02% | 460,867 |
| 2025-08-05 | 2025-08-01 | 3.106 | 150,374 | +0 | 0.02% | 467,116 |
| 2025-08-04 | 2025-07-31 | 3.075 | 150,374 | +0 | 0.02% | 462,429 |
| 2025-08-01 | 2025-07-30 | 3.117 | 150,374 | +0 | 0.02% | 468,678 |
| 2025-07-31 | 2025-07-29 | 3.158 | 150,374 | +0 | 0.02% | 474,927 |
| 2025-07-30 | 2025-07-28 | 3.138 | 150,374 | +0 | 0.02% | 471,803 |
| 2025-07-29 | 2025-07-25 | 3.065 | 150,374 | +0 | 0.02% | 460,867 |
| 2025-07-28 | 2025-07-24 | 3.138 | 150,374 | +0 | 0.02% | 471,803 |
| 2025-07-25 | 2025-07-23 | 3.169 | 150,374 | -1,925 | 0.02% | 476,490 |
| 2025-07-14 | 2025-07-10 | 3.335 | 152,299 | -5,775 | 0.02% | 507,906 |
| 2025-06-25 | 2025-06-23 | 3.221 | 158,074 | +5,775 | 0.02% | 509,100 |
| 2025-05-02 | 2025-04-29 | 2.306 | 152,299 | -3,850 | 0.02% | 351,262 |
| 2025-04-16 | 2025-04-14 | 2.151 | 156,149 | +92,404 | 0.02% | 335,808 |
| 2025-04-15 | 2025-04-11 | 2.047 | 63,745 | -15,401 | 0.01% | 130,465 |
| 2025-04-14 | 2025-04-10 | 1.964 | 79,146 | -13,475 | 0.01% | 155,407 |
| 2025-04-11 | 2025-04-09 | 1.818 | 92,621 | -100,105 | 0.01% | 168,395 |
| 2025-04-09 | 2025-04-07 | 1.579 | 192,726 | +25,026 | 0.02% | 304,344 |
| 2025-04-02 | 2025-03-31 | 1.860 | 167,700 | -25,026 | 0.02% | 311,865 |
| 2025-02-26 | 2025-02-24 | 1.953 | 192,726 | +25,026 | 0.02% | 376,426 |
| 2025-01-07 | 2025-01-03 | 1.974 | 167,700 | +25,026 | 0.02% | 331,030 |
| 2024-12-27 | 2024-12-20 | 1.912 | 142,674 | -48,127 | 0.02% | 272,737 |
| 2024-12-20 | 2024-12-18 | 1.922 | 190,801 | -48,127 | 0.02% | 366,719 |
| 2024-12-17 | 2024-12-13 | 2.075 | 238,928 | +6,845 | 0.03% | 495,761 |
| 2024-12-11 | 2024-12-09 | 2.043 | 232,083 | -28,049 | 0.03% | 474,111 |
| 2024-12-10 | 2024-12-06 | 2.139 | 260,132 | +28,049 | 0.03% | 556,451 |
| 2024-12-09 | 2024-12-05 | 2.086 | 232,083 | +74,797 | 0.03% | 484,040 |
| 2024-12-06 | 2024-12-04 | 1.968 | 157,286 | +9,350 | 0.02% | 309,536 |
| 2024-12-04 | 2024-12-02 | 1.925 | 147,936 | +9,349 | 0.02% | 284,806 |
| 2024-11-29 | 2024-11-27 | 1.936 | 138,587 | -233 | 0.02% | 268,290 |
| 2024-11-27 | 2024-11-25 | 1.797 | 138,820 | +28,049 | 0.02% | 249,439 |
| 2024-11-26 | 2024-11-22 | 1.690 | 110,771 | +74,797 | 0.01% | 187,192 |
| 2024-08-15 | 2024-08-13 | 1.050 | 35,974 | +1,534 | 0.00% | 37,778 |
| 2024-05-24 | 2024-05-22 | 1.072 | 34,440 | -12,532 | 0.00% | 36,937 |
| 2024-05-10 | 2024-05-08 | 1.140 | 46,972 | +12,532 | 0.01% | 53,526 |
| 2024-01-23 | 2024-01-19 | 1.128 | 34,440 | -680 | 0.00% | 38,861 |
| 2024-01-19 | 2024-01-17 | 1.095 | 35,120 | -497,680 | 0.00% | 38,451 |
| 2024-01-18 | 2024-01-16 | 1.117 | 532,800 | -913,011 | 0.07% | 595,235 |
| 2024-01-16 | 2024-01-12 | 1.173 | 1,445,811 | +44,755 | 0.19% | 1,695,997 |
| 2024-01-03 | 2023-12-29 | 1.173 | 1,401,056 | +1,097,404 | 0.18% | 1,643,497 |
| 2024-01-02 | 2023-12-28 | 1.106 | 303,652 | +268,532 | 0.04% | 335,842 |
| 2023-12-29 | 2023-12-27 | 1.072 | 35,120 | -60,867 | 0.00% | 37,666 |
| 2023-12-07 | 2023-12-05 | 1.225 | 95,987 | +3,184 | 0.01% | 117,569 |
| 2023-11-29 | 2023-11-27 | 1.283 | 92,803 | -67,502 | 0.01% | 119,031 |
| 2023-11-28 | 2023-11-24 | 1.294 | 160,305 | -3,653,783 | 0.02% | 207,463 |
| 2023-11-27 | 2023-11-23 | 1.294 | 3,814,088 | +55,386 | 0.49% | 4,936,103 |
| 2023-11-24 | 2023-11-22 | 1.283 | 3,758,702 | +51,925 | 0.48% | 4,820,991 |
| 2023-11-23 | 2023-11-21 | 1.294 | 3,706,777 | +285,587 | 0.48% | 4,797,223 |
| 2023-11-17 | 2023-11-15 | 1.317 | 3,421,190 | +114,235 | 0.44% | 4,506,688 |
| 2023-10-18 | 2023-10-16 | 1.144 | 3,306,955 | +100,388 | 0.43% | 3,783,023 |
| 2023-10-05 | 2023-10-03 | 1.202 | 3,206,567 | -1,415 | 0.41% | 3,853,444 |
| 2023-10-04 | 2023-09-29 | 1.329 | 3,207,982 | -1,424,473 | 0.41% | 4,262,901 |
| 2023-09-29 | 2023-09-27 | 1.213 | 4,632,455 | -998,690 | 0.60% | 5,620,513 |
| 2023-09-28 | 2023-09-26 | 1.202 | 5,631,145 | +368,667 | 0.73% | 6,767,145 |
| 2023-09-27 | 2023-09-25 | 1.179 | 5,262,478 | +799,644 | 0.68% | 6,202,488 |
| 2023-09-26 | 2023-09-22 | 1.086 | 4,462,834 | +77,887 | 0.57% | 4,847,458 |
| 2023-09-25 | 2023-09-21 | 1.109 | 4,384,947 | +387,706 | 0.55% | 4,864,196 |
| 2023-09-22 | 2023-09-20 | 1.040 | 3,997,241 | +25,963 | 0.51% | 4,156,983 |
| 2023-09-21 | 2023-09-19 | 1.052 | 3,971,278 | +164,429 | 0.50% | 4,175,872 |
| 2023-09-18 | 2023-09-14 | 0.913 | 3,806,849 | +865,415 | 0.48% | 3,475,107 |
| 2023-09-15 | 2023-09-13 | 0.936 | 2,941,434 | +865,415 | 0.37% | 2,753,085 |
| 2023-09-14 | 2023-09-12 | 0.924 | 2,076,019 | +1,379,472 | 0.26% | 1,919,096 |
| 2023-09-13 | 2023-09-11 | 0.948 | 696,547 | +346,166 | 0.09% | 659,994 |
| 2023-09-11 | 2023-09-06 | 1.156 | 350,381 | +299,538 | 0.04% | 404,870 |
| 2023-09-05 | 2023-08-31 | 1.387 | 50,843 | +15,577 | 0.01% | 70,500 |
| 2023-09-04 | 2023-08-30 | 1.364 | 35,266 | -1,367,356 | 0.00% | 48,085 |
| 2023-08-31 | 2023-08-29 | 1.387 | 1,402,622 | +64,041 | 0.18% | 1,944,900 |
| 2023-08-30 | 2023-08-28 | 1.329 | 1,338,581 | +65,772 | 0.17% | 1,778,762 |
| 2023-08-22 | 2023-08-18 | 1.121 | 1,272,809 | +22,500 | 0.16% | 1,426,627 |
| 2023-08-17 | 2023-08-15 | 1.225 | 1,250,309 | +3,462 | 0.16% | 1,531,435 |
| 2023-08-16 | 2023-08-14 | 1.289 | 1,246,847 | +1,731 | 0.16% | 1,607,282 |
| 2023-08-15 | 2023-08-11 | 1.289 | 1,245,116 | +28,558 | 0.16% | 1,605,050 |
| 2023-08-02 | 2023-07-31 | 1.502 | 1,216,558 | +529,324 | 0.16% | 1,827,212 |
| 2023-08-01 | 2023-07-28 | 1.490 | 687,234 | +109,924 | 0.09% | 1,024,065 |
| 2023-07-31 | 2023-07-27 | 1.396 | 577,310 | +15,220 | 0.07% | 805,644 |
| 2023-07-04 | 2023-06-30 | 1.514 | 562,090 | +405,872 | 0.07% | 850,880 |
| 2023-06-15 | 2023-06-13 | 1.289 | 156,218 | +3,382 | 0.02% | 201,377 |
| 2023-06-14 | 2023-06-12 | 1.277 | 152,836 | -21,139 | 0.02% | 195,210 |
| 2023-06-09 | 2023-06-07 | 1.301 | 173,975 | +8,455 | 0.02% | 226,325 |
| 2023-06-02 | 2023-05-31 | 1.443 | 165,520 | +111,615 | 0.02% | 238,816 |
| 2023-05-30 | 2023-05-25 | 1.313 | 53,905 | +10,147 | 0.01% | 70,763 |
| 2023-05-08 | 2023-05-04 | 1.277 | 43,758 | -8,456 | 0.01% | 55,890 |
| 2022-12-15 | 2022-12-13 | 1.147 | 52,214 | -5,073 | 0.01% | 59,898 |
| 2022-12-08 | 2022-12-06 | 0.845 | 57,287 | +392 | 0.01% | 48,434 |
| 2022-01-04 | 2021-12-31 | 1.227 | 56,895 | -210 | 0.01% | 69,783 |
| 2021-10-26 | 2021-10-22 | 1.227 | 57,105 | +1,680 | 0.01% | 70,040 |
| 2021-08-24 | 2021-08-20 | 1.274 | 55,425 | -226,739 | 0.01% | 70,620 |
| 2021-08-19 | 2021-08-17 | 1.381 | 282,164 | -25,194 | 0.04% | 389,760 |
| 2021-08-17 | 2021-08-13 | 1.369 | 307,358 | -6,718 | 0.04% | 420,901 |
| 2021-07-30 | 2021-07-28 | 1.405 | 314,076 | -1,679 | 0.04% | 441,320 |
| 2021-07-29 | 2021-07-27 | 1.429 | 315,755 | -8,398 | 0.04% | 451,200 |
| 2021-07-14 | 2021-07-12 | 1.691 | 324,153 | +1,679 | 0.04% | 548,120 |
| 2021-06-11 | 2021-06-09 | 2.084 | 322,474 | -16,795 | 0.04% | 672,001 |
| 2021-06-07 | 2021-06-03 | 2.108 | 339,269 | -1,680 | 0.05% | 715,080 |
| 2021-06-03 | 2021-06-01 | 2.215 | 340,949 | +16,796 | 0.05% | 755,161 |
| 2021-06-01 | 2021-05-28 | 2.251 | 324,153 | -10,077 | 0.04% | 729,540 |
| 2021-05-31 | 2021-05-27 | 2.239 | 334,230 | +10,077 | 0.04% | 748,239 |
| 2021-05-25 | 2021-05-21 | 2.489 | 324,153 | +8,398 | 0.04% | 806,740 |
| 2021-05-24 | 2021-05-20 | 2.560 | 315,755 | -169,635 | 0.04% | 808,399 |
| 2021-05-21 | 2021-05-18 | 2.274 | 485,390 | -15,116 | 0.06% | 1,103,980 |
| 2021-05-20 | 2021-05-17 | 2.382 | 500,506 | -3,149 | 0.07% | 1,192,001 |
| 2021-05-18 | 2021-05-14 | 2.560 | 503,655 | +89,016 | 0.07% | 1,289,463 |
| 2021-05-17 | 2021-05-13 | 2.155 | 414,639 | +47,028 | 0.06% | 893,688 |
| 2021-05-14 | 2021-05-12 | 2.143 | 367,611 | +8,397 | 0.05% | 787,949 |
| 2021-05-13 | 2021-05-11 | 2.024 | 359,214 | +5,039 | 0.05% | 727,176 |
| 2021-05-12 | 2021-05-10 | 2.298 | 354,175 | +117,568 | 0.05% | 813,978 |
| 2021-05-11 | 2021-05-07 | 1.953 | 236,607 | +142,762 | 0.03% | 462,071 |
| 2021-05-07 | 2021-05-05 | 1.667 | 93,845 | +16,796 | 0.01% | 156,450 |
| 2021-05-06 | 2021-05-04 | 1.846 | 77,049 | +25,193 | 0.01% | 142,212 |
| 2021-04-23 | 2021-04-21 | 1.429 | 51,856 | -420 | 0.01% | 74,100 |
| 2021-03-30 | 2021-03-26 | 1.584 | 52,276 | -151,159 | 0.01% | 82,793 |
| 2021-03-10 | 2021-03-08 | 1.810 | 203,435 | -41,989 | 0.03% | 368,219 |
| 2021-03-01 | 2021-02-25 | 2.548 | 245,424 | -16,796 | 0.03% | 625,415 |
| 2021-02-24 | 2021-02-22 | 2.727 | 262,220 | -8,397 | 0.03% | 715,053 |
| 2021-02-23 | 2021-02-19 | 2.858 | 270,617 | +67,182 | 0.04% | 773,399 |
| 2021-02-22 | 2021-02-18 | 2.655 | 203,435 | -1,680 | 0.03% | 540,216 |
| 2021-02-19 | 2021-02-17 | 2.810 | 205,115 | -21,204 | 0.03% | 576,430 |
| 2021-02-18 | 2021-02-16 | 2.858 | 226,319 | -1,680 | 0.03% | 646,799 |
| 2021-02-17 | 2021-02-11 | 3.060 | 227,999 | -1,679 | 0.03% | 697,755 |
| 2021-02-10 | 2021-02-08 | 3.394 | 229,678 | -167,955 | 0.03% | 779,474 |
| 2021-02-09 | 2021-02-05 | 2.572 | 397,633 | 0.05% | 1,022,759 |
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