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 | 7.390 | 696,800 | +0 | 0.30% | 5,149,352 |
| 2025-10-13 | 2025-10-09 | 8.100 | 696,800 | +0 | 0.30% | 5,644,080 |
| 2025-10-10 | 2025-10-08 | 8.170 | 696,800 | +95,500 | 0.30% | 5,692,856 |
| 2025-10-06 | 2025-10-02 | 6.600 | 601,300 | +40,800 | 0.26% | 3,968,580 |
| 2025-10-03 | 2025-09-30 | 6.520 | 560,500 | +100 | 0.24% | 3,654,460 |
| 2025-09-30 | 2025-09-26 | 5.440 | 560,400 | +1,000 | 0.24% | 3,048,576 |
| 2025-09-29 | 2025-09-25 | 5.550 | 559,400 | +10,000 | 0.24% | 3,104,670 |
| 2025-09-26 | 2025-09-24 | 5.850 | 549,400 | +21,200 | 0.23% | 3,213,990 |
| 2025-09-24 | 2025-09-22 | 7.020 | 528,200 | +700 | 0.22% | 3,707,964 |
| 2025-09-23 | 2025-09-19 | 7.250 | 527,500 | +1,400 | 0.22% | 3,824,375 |
| 2025-09-22 | 2025-09-18 | 7.520 | 526,100 | +91,500 | 0.22% | 3,956,272 |
| 2025-09-19 | 2025-09-17 | 7.350 | 434,600 | +23,600 | 0.18% | 3,194,310 |
| 2025-09-18 | 2025-09-16 | 7.600 | 411,000 | +15,300 | 0.17% | 3,123,600 |
| 2025-09-15 | 2025-09-11 | 7.420 | 395,700 | +10,000 | 0.17% | 2,936,094 |
| 2025-09-12 | 2025-09-10 | 7.270 | 385,700 | +1,400 | 0.16% | 2,804,039 |
| 2025-09-08 | 2025-09-04 | 7.760 | 384,300 | +2,400 | 0.16% | 2,982,168 |
| 2025-09-02 | 2025-08-29 | 8.240 | 381,900 | +25,800 | 0.16% | 3,146,856 |
| 2025-09-01 | 2025-08-28 | 8.050 | 356,100 | +10,000 | 0.15% | 2,866,605 |
| 2025-08-27 | 2025-08-25 | 8.380 | 346,100 | +20,000 | 0.15% | 2,900,318 |
| 2025-08-26 | 2025-08-22 | 8.580 | 326,100 | +10,000 | 0.14% | 2,797,938 |
| 2025-08-25 | 2025-08-21 | 9.000 | 316,100 | +10,000 | 0.13% | 2,844,900 |
| 2025-08-21 | 2025-08-19 | 9.700 | 306,100 | +28,500 | 0.13% | 2,969,170 |
| 2025-08-20 | 2025-08-18 | 9.300 | 277,600 | -23,700 | 0.12% | 2,581,680 |
| 2025-08-19 | 2025-08-15 | 6.060 | 301,300 | -5,600 | 0.13% | 1,825,878 |
| 2025-08-14 | 2025-08-12 | 4.120 | 306,900 | -4,300 | 0.13% | 1,264,428 |
| 2025-08-12 | 2025-08-08 | 4.070 | 311,200 | +17,600 | 0.13% | 1,266,584 |
| 2025-08-04 | 2025-07-31 | 4.190 | 293,600 | -30,000 | 0.12% | 1,230,184 |
| 2025-08-01 | 2025-07-30 | 4.320 | 323,600 | -2,600 | 0.14% | 1,397,952 |
| 2025-07-31 | 2025-07-29 | 4.360 | 326,200 | +7,400 | 0.14% | 1,422,232 |
| 2025-07-21 | 2025-07-17 | 4.360 | 318,800 | +36,900 | 0.13% | 1,389,968 |
| 2025-07-18 | 2025-07-16 | 4.680 | 281,900 | -28,600 | 0.12% | 1,319,292 |
| 2025-06-30 | 2025-06-26 | 3.530 | 310,500 | -500 | 0.13% | 1,096,065 |
| 2025-06-13 | 2025-06-11 | 3.680 | 311,000 | -29,100 | 0.13% | 1,144,480 |
| 2025-06-10 | 2025-06-06 | 3.130 | 340,100 | -14,000 | 0.14% | 1,064,513 |
| 2025-06-09 | 2025-06-05 | 3.050 | 354,100 | +29,100 | 0.15% | 1,080,005 |
| 2025-06-06 | 2025-06-04 | 2.880 | 325,000 | +79,000 | 0.14% | 936,000 |
| 2025-03-27 | 2025-03-25 | 2.900 | 246,000 | -7,800 | 0.10% | 713,400 |
| 2025-03-24 | 2025-03-20 | 3.170 | 253,800 | +3,600 | 0.11% | 804,546 |
| 2025-03-21 | 2025-03-19 | 3.200 | 250,200 | +3,800 | 0.11% | 800,640 |
| 2025-03-20 | 2025-03-18 | 3.150 | 246,400 | +500 | 0.10% | 776,160 |
| 2025-03-14 | 2025-03-12 | 2.490 | 245,900 | +20,900 | 0.10% | 612,291 |
| 2025-03-12 | 2025-03-10 | 2.580 | 225,000 | +10,000 | 0.10% | 580,500 |
| 2025-03-11 | 2025-03-07 | 2.650 | 215,000 | -16,800 | 0.09% | 569,750 |
| 2025-03-10 | 2025-03-06 | 2.300 | 231,800 | +9,500 | 0.10% | 533,140 |
| 2025-03-07 | 2025-03-05 | 2.130 | 222,300 | +195,000 | 0.09% | 473,499 |
| 2024-08-14 | 2024-08-12 | 1.390 | 27,300 | -1,300 | 0.01% | 37,947 |
| 2024-07-09 | 2024-07-05 | 1.850 | 28,600 | -100 | 0.01% | 52,910 |
| 2024-04-10 | 2024-04-08 | 2.350 | 28,700 | +4,700 | 0.01% | 67,445 |
| 2024-04-08 | 2024-04-03 | 2.350 | 24,000 | +18,900 | 0.01% | 56,400 |
| 2024-03-20 | 2024-03-18 | 2.650 | 5,100 | +500 | 0.00% | 13,515 |
| 2024-03-18 | 2024-03-14 | 2.940 | 4,600 | +500 | 0.00% | 13,524 |
| 2023-12-12 | 2023-12-08 | 3.780 | 4,100 | -400 | 0.00% | 15,498 |
| 2023-11-22 | 2023-11-20 | 4.500 | 4,500 | -5,200 | 0.00% | 20,250 |
| 2023-11-10 | 2023-11-08 | 4.080 | 9,700 | +400 | 0.00% | 39,576 |
| 2023-08-31 | 2023-08-29 | 3.680 | 9,300 | -800 | 0.00% | 34,224 |
| 2023-08-23 | 2023-08-21 | 4.300 | 10,100 | +800 | 0.00% | 43,430 |
| 2023-08-14 | 2023-08-10 | 4.200 | 9,300 | -300 | 0.00% | 39,060 |
| 2023-08-01 | 2023-07-28 | 4.380 | 9,600 | +4,200 | 0.00% | 42,048 |
| 2023-07-07 | 2023-07-05 | 4.400 | 5,400 | +300 | 0.00% | 23,760 |
| 2023-06-27 | 2023-06-23 | 4.650 | 5,100 | -3,600 | 0.00% | 23,715 |
| 2023-06-23 | 2023-06-20 | 4.880 | 8,700 | -1,300 | 0.00% | 42,456 |
| 2023-05-25 | 2023-05-23 | 5.400 | 10,000 | -2,400 | 0.00% | 54,000 |
| 2023-05-05 | 2023-05-03 | 5.900 | 12,400 | -17,500 | 0.01% | 73,160 |
| 2023-04-20 | 2023-04-18 | 8.800 | 29,900 | +26,800 | 0.01% | 263,120 |
| 2023-04-19 | 2023-04-17 | 8.680 | 3,100 | +1,300 | 0.00% | 26,908 |
| 2023-04-17 | 2023-04-13 | 5.390 | 1,800 | -16,000 | 0.00% | 9,702 |
| 2023-04-14 | 2023-04-12 | 6.240 | 17,800 | +15,500 | 0.01% | 111,072 |
| 2022-12-23 | 2022-12-21 | 6.400 | 2,300 | -8,600 | 0.00% | 14,720 |
| 2022-12-16 | 2022-12-14 | 8.380 | 10,900 | -7,000 | 0.02% | 91,342 |
| 2022-12-13 | 2022-12-09 | 8.260 | 17,900 | +7,000 | 0.03% | 147,854 |
| 2022-12-07 | 2022-12-05 | 9.490 | 10,900 | -5,300 | 0.02% | 103,441 |
| 2022-12-06 | 2022-12-02 | 9.490 | 16,200 | -1,214,700 | 0.03% | 153,738 |
| 2022-12-02 | 2022-11-30 | 18.780 | 1,230,900 | -306,100 | 2.00% | 23,116,302 |
| 2022-12-01 | 2022-11-29 | 22.450 | 1,537,000 | +200,000 | 2.49% | 34,505,650 |
| 2022-11-30 | 2022-11-28 | 22.450 | 1,337,000 | +230,000 | 2.17% | 30,015,650 |
| 2022-11-25 | 2022-11-23 | 23.350 | 1,107,000 | +1,105,300 | 1.80% | 25,848,450 |
| 2022-11-23 | 2022-11-21 | 29.300 | 1,700 | -300 | 0.00% | 49,810 |
| 2022-11-22 | 2022-11-18 | 21.650 | 2,000 | +1,200 | 0.00% | 43,300 |
| 2022-11-08 | 2022-11-04 | 53.000 | 800 | -200 | 0.00% | 42,400 |
| 2022-10-17 | 2022-10-13 | 53.500 | 1,000 | -431,100 | 0.00% | 53,500 |
| 2022-09-28 | 2022-09-26 | 59.100 | 432,100 | +40,000 | 0.70% | 25,537,110 |
| 2022-09-27 | 2022-09-23 | 56.250 | 392,100 | +214,100 | 0.64% | 22,055,625 |
| 2022-09-26 | 2022-09-22 | 52.150 | 178,000 | -823,000 | 0.29% | 9,282,700 |
| 2022-09-19 | 2022-09-15 | 59.200 | 1,001,000 | -8,000 | 1.62% | 59,259,200 |
| 2022-09-14 | 2022-09-09 | 59.000 | 1,009,000 | +179,300 | 1.64% | 59,531,000 |
| 2022-09-13 | 2022-09-08 | 59.000 | 829,700 | +798,000 | 1.35% | 48,952,300 |
| 2022-09-09 | 2022-09-07 | 59.050 | 31,700 | -9,000 | 0.05% | 1,871,885 |
| 2022-09-07 | 2022-09-05 | 59.000 | 40,700 | -1,300 | 0.07% | 2,401,300 |
| 2022-09-06 | 2022-09-02 | 59.350 | 42,000 | -22,500 | 0.07% | 2,492,700 |
| 2022-09-05 | 2022-09-01 | 59.150 | 64,500 | -5,500 | 0.10% | 3,815,175 |
| 2022-09-02 | 2022-08-31 | 59.000 | 70,000 | -21,500 | 0.11% | 4,130,000 |
| 2022-08-18 | 2022-08-16 | 68.500 | 91,500 | -20,000 | 0.15% | 6,267,750 |
| 2022-08-16 | 2022-08-12 | 69.100 | 111,500 | -1,500 | 0.18% | 7,704,650 |
| 2022-08-15 | 2022-08-11 | 68.950 | 113,000 | -1,000 | 0.18% | 7,791,350 |
| 2022-08-04 | 2022-08-02 | 64.400 | 114,000 | +2,500 | 0.19% | 7,341,600 |
| 2022-08-03 | 2022-08-01 | 67.900 | 111,500 | -2,000 | 0.18% | 7,570,850 |
| 2022-07-29 | 2022-07-27 | 68.000 | 113,500 | +7,500 | 0.18% | 7,718,000 |
| 2022-07-26 | 2022-07-22 | 68.500 | 106,000 | -3,807,500 | 0.17% | 7,261,000 |
| 2022-07-25 | 2022-07-21 | 70.000 | 3,913,500 | -6,000 | 6.35% | 273,945,000 |
| 2022-07-22 | 2022-07-20 | 70.500 | 3,919,500 | -13,000 | 6.36% | 276,324,750 |
| 2022-07-20 | 2022-07-18 | 67.550 | 3,932,500 | -6,000 | 6.38% | 265,640,375 |
| 2022-07-19 | 2022-07-15 | 68.000 | 3,938,500 | -3,000 | 6.39% | 267,818,000 |
| 2022-07-18 | 2022-07-14 | 67.250 | 3,941,500 | -3,000 | 6.40% | 265,065,875 |
| 2022-07-15 | 2022-07-13 | 68.600 | 3,944,500 | -500 | 6.40% | 270,592,700 |
| 2022-07-14 | 2022-07-12 | 69.950 | 3,945,000 | -500 | 6.40% | 275,952,750 |
| 2022-07-13 | 2022-07-11 | 69.650 | 3,945,500 | -1,000 | 6.40% | 274,804,075 |
| 2022-07-06 | 2022-07-04 | 68.000 | 3,946,500 | -1,000 | 6.41% | 268,362,000 |
| 2022-07-05 | 2022-06-30 | 62.400 | 3,947,500 | -6,000 | 6.41% | 246,324,000 |
| 2022-07-04 | 2022-06-29 | 62.400 | 3,953,500 | -2,500 | 6.42% | 246,698,400 |
| 2022-06-30 | 2022-06-28 | 63.500 | 3,956,000 | -5,500 | 6.42% | 251,206,000 |
| 2022-06-29 | 2022-06-27 | 61.300 | 3,961,500 | -1,000 | 6.43% | 242,839,950 |
| 2022-06-28 | 2022-06-24 | 60.800 | 3,962,500 | -1,000 | 6.43% | 240,920,000 |
| 2022-06-22 | 2022-06-20 | 62.950 | 3,963,500 | -3,000 | 6.43% | 249,502,325 |
| 2022-06-16 | 2022-06-14 | 59.500 | 3,966,500 | -2,000 | 6.44% | 236,006,750 |
| 2022-06-13 | 2022-06-09 | 60.350 | 3,968,500 | -1,000 | 6.44% | 239,498,975 |
| 2022-06-10 | 2022-06-08 | 60.100 | 3,969,500 | -4,500 | 6.44% | 238,566,950 |
| 2022-06-02 | 2022-05-31 | 54.800 | 3,974,000 | +194,500 | 6.45% | 217,775,200 |
| 2022-05-30 | 2022-05-26 | 49.500 | 3,779,500 | +500 | 6.13% | 187,085,250 |
| 2022-05-27 | 2022-05-25 | 48.500 | 3,779,000 | +500 | 6.13% | 183,281,500 |
| 2022-05-23 | 2022-05-19 | 49.700 | 3,778,500 | -1,000 | 6.13% | 187,791,450 |
| 2022-05-20 | 2022-05-18 | 50.250 | 3,779,500 | -500 | 6.13% | 189,919,875 |
| 2022-05-19 | 2022-05-17 | 48.500 | 3,780,000 | -500 | 6.14% | 183,330,000 |
| 2022-04-14 | 2022-04-12 | 55.300 | 3,780,500 | +1,500 | 6.14% | 209,061,650 |
| 2022-04-13 | 2022-04-11 | 56.600 | 3,779,000 | +500 | 6.13% | 213,891,400 |
| 2022-04-06 | 2022-04-01 | 47.600 | 3,778,500 | +1,000 | 6.13% | 179,856,600 |
| 2022-04-04 | 2022-03-31 | 46.900 | 3,777,500 | +5,500 | 6.13% | 177,164,750 |
| 2022-03-31 | 2022-03-29 | 47.750 | 3,772,000 | -9,000 | 6.12% | 180,113,000 |
| 2022-02-23 | 2022-02-21 | 39.750 | 3,781,000 | -500 | 6.14% | 150,294,750 |
| 2022-01-14 | 2022-01-12 | 31.500 | 3,781,500 | -500 | 6.14% | 119,117,250 |
| 2022-01-12 | 2022-01-10 | 33.400 | 3,782,000 | +1,000 | 6.14% | 126,318,800 |
| 2022-01-11 | 2022-01-07 | 35.900 | 3,781,000 | +3,632,500 | 6.14% | 135,737,900 |
| 2022-01-10 | 2022-01-06 | 37.450 | 148,500 | +29,500 | 0.24% | 5,561,325 |
| 2022-01-07 | 2022-01-05 | 36.000 | 119,000 | +112,000 | 0.19% | 4,284,000 |
| 2021-12-30 | 2021-12-28 | 22.750 | 7,000 | -1,000 | 0.01% | 159,250 |
| 2021-12-29 | 2021-12-24 | 20.400 | 8,000 | 0.01% | 163,200 |
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