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 | 3.720 | 46,980 | +0 | 0.07% | 174,766 |
| 2025-10-13 | 2025-10-09 | 3.860 | 46,980 | +0 | 0.07% | 181,343 |
| 2025-10-10 | 2025-10-08 | 3.710 | 46,980 | +0 | 0.07% | 174,296 |
| 2025-10-09 | 2025-10-06 | 3.800 | 46,980 | +0 | 0.07% | 178,524 |
| 2025-10-08 | 2025-10-03 | 3.700 | 46,980 | +0 | 0.07% | 173,826 |
| 2025-10-06 | 2025-10-02 | 3.700 | 46,980 | +0 | 0.07% | 173,826 |
| 2025-10-03 | 2025-09-30 | 3.760 | 46,980 | +0 | 0.07% | 176,645 |
| 2025-10-02 | 2025-09-29 | 3.760 | 46,980 | +0 | 0.07% | 176,645 |
| 2025-09-30 | 2025-09-26 | 3.690 | 46,980 | +0 | 0.07% | 173,356 |
| 2025-09-29 | 2025-09-25 | 3.730 | 46,980 | +0 | 0.07% | 175,235 |
| 2025-09-26 | 2025-09-24 | 3.720 | 46,980 | +0 | 0.07% | 174,766 |
| 2025-09-25 | 2025-09-23 | 3.720 | 46,980 | +0 | 0.07% | 174,766 |
| 2025-09-24 | 2025-09-22 | 3.720 | 46,980 | +0 | 0.07% | 174,766 |
| 2025-09-23 | 2025-09-19 | 3.770 | 46,980 | +0 | 0.07% | 177,115 |
| 2025-09-22 | 2025-09-18 | 3.690 | 46,980 | +0 | 0.07% | 173,356 |
| 2025-09-19 | 2025-09-17 | 3.780 | 46,980 | +0 | 0.07% | 177,584 |
| 2025-09-18 | 2025-09-16 | 3.740 | 46,980 | +0 | 0.07% | 175,705 |
| 2025-09-17 | 2025-09-15 | 3.740 | 46,980 | +0 | 0.07% | 175,705 |
| 2025-09-16 | 2025-09-12 | 3.770 | 46,980 | +0 | 0.07% | 177,115 |
| 2025-09-15 | 2025-09-11 | 3.760 | 46,980 | +0 | 0.07% | 176,645 |
| 2025-09-12 | 2025-09-10 | 3.880 | 46,980 | +0 | 0.07% | 182,282 |
| 2025-09-11 | 2025-09-09 | 3.800 | 46,980 | +0 | 0.07% | 178,524 |
| 2025-09-10 | 2025-09-08 | 3.720 | 46,980 | +0 | 0.07% | 174,766 |
| 2025-09-09 | 2025-09-05 | 3.770 | 46,980 | +0 | 0.07% | 177,115 |
| 2025-09-08 | 2025-09-04 | 3.780 | 46,980 | +0 | 0.07% | 177,584 |
| 2025-09-05 | 2025-09-03 | 3.800 | 46,980 | +0 | 0.07% | 178,524 |
| 2025-09-04 | 2025-09-02 | 3.750 | 46,980 | +0 | 0.07% | 176,175 |
| 2025-09-03 | 2025-09-01 | 3.800 | 46,980 | +0 | 0.07% | 178,524 |
| 2025-09-02 | 2025-08-29 | 3.820 | 46,980 | +0 | 0.07% | 179,464 |
| 2025-09-01 | 2025-08-28 | 3.810 | 46,980 | +0 | 0.07% | 178,994 |
| 2025-08-29 | 2025-08-27 | 3.890 | 46,980 | +0 | 0.07% | 182,752 |
| 2025-08-28 | 2025-08-26 | 3.890 | 46,980 | +0 | 0.07% | 182,752 |
| 2025-08-27 | 2025-08-25 | 4.000 | 46,980 | -10,000 | 0.07% | 187,920 |
| 2025-05-21 | 2025-05-19 | 4.030 | 56,980 | -4,000 | 0.09% | 229,629 |
| 2025-05-16 | 2025-05-14 | 4.280 | 60,980 | +4,000 | 0.10% | 260,994 |
| 2025-03-05 | 2025-03-03 | 5.500 | 56,980 | +380 | 0.09% | 313,390 |
| 2025-02-21 | 2025-02-19 | 5.800 | 56,600 | -11,000 | 0.09% | 328,280 |
| 2025-02-20 | 2025-02-18 | 7.500 | 67,600 | +10,820 | 0.11% | 507,000 |
| 2024-11-15 | 2024-11-13 | 5.100 | 56,780 | -6,960 | 0.09% | 289,578 |
| 2024-11-07 | 2024-11-05 | 5.700 | 63,740 | +10,000 | 0.10% | 363,318 |
| 2024-10-23 | 2024-10-21 | 5.700 | 53,740 | +180 | 0.09% | 306,318 |
| 2024-10-22 | 2024-10-18 | 5.600 | 53,560 | -1,040 | 0.09% | 299,936 |
| 2024-10-21 | 2024-10-17 | 4.800 | 54,600 | +2,000 | 0.09% | 262,080 |
| 2024-10-17 | 2024-10-15 | 5.500 | 52,600 | +6,000 | 0.08% | 289,300 |
| 2024-10-10 | 2024-10-08 | 7.400 | 46,600 | -3,000 | 0.07% | 344,840 |
| 2024-10-09 | 2024-10-07 | 8.900 | 49,600 | -2,680 | 0.08% | 441,440 |
| 2024-10-08 | 2024-10-04 | 7.000 | 52,280 | -360 | 0.08% | 365,960 |
| 2024-10-03 | 2024-09-30 | 5.800 | 52,640 | -19,680 | 0.08% | 305,312 |
| 2024-10-02 | 2024-09-27 | 5.100 | 72,320 | +16,000 | 0.12% | 368,832 |
| 2024-07-16 | 2024-07-12 | 4.600 | 56,320 | -15,000 | 0.09% | 259,072 |
| 2024-06-18 | 2024-06-14 | 4.700 | 71,320 | +15,000 | 0.11% | 335,204 |
| 2024-06-17 | 2024-06-13 | 4.600 | 56,320 | -492,660 | 0.09% | 259,072 |
| 2024-06-13 | 2024-06-11 | 4.550 | 548,980 | -43,000 | 0.87% | 2,497,859 |
| 2024-05-28 | 2024-05-24 | 5.900 | 591,980 | -2,000 | 0.94% | 3,492,682 |
| 2024-05-27 | 2024-05-23 | 5.500 | 593,980 | -3,000 | 0.95% | 3,266,890 |
| 2024-05-20 | 2024-05-16 | 6.500 | 596,980 | +9,680 | 0.95% | 3,880,370 |
| 2024-05-16 | 2024-05-13 | 6.300 | 587,300 | +5,000 | 0.93% | 3,699,990 |
| 2024-05-13 | 2024-05-09 | 6.900 | 582,300 | +43,000 | 0.93% | 4,017,870 |
| 2024-05-08 | 2024-05-06 | 7.300 | 539,300 | -3,520 | 0.86% | 3,936,890 |
| 2024-05-07 | 2024-05-03 | 6.800 | 542,820 | -25,040 | 0.86% | 3,691,176 |
| 2023-12-06 | 2023-12-04 | 5.200 | 567,860 | +10,000 | 0.90% | 2,952,872 |
| 2023-10-16 | 2023-10-12 | 8.800 | 557,860 | -2,240 | 0.89% | 4,909,168 |
| 2023-09-04 | 2023-08-30 | 10.400 | 560,100 | +2,240 | 0.89% | 5,825,040 |
| 2023-06-14 | 2023-06-12 | 15.100 | 557,860 | +492,660 | 0.89% | 8,423,686 |
| 2023-05-08 | 2023-05-04 | 21.900 | 65,200 | -2,000 | 0.10% | 1,427,880 |
| 2023-04-20 | 2023-04-18 | 25.000 | 67,200 | -1,000 | 0.11% | 1,680,000 |
| 2023-04-19 | 2023-04-17 | 26.200 | 68,200 | +1,000 | 0.11% | 1,786,840 |
| 2023-04-11 | 2023-04-04 | 22.600 | 67,200 | +2,860 | 0.11% | 1,518,720 |
| 2023-04-06 | 2023-04-03 | 22.600 | 64,340 | +11,000 | 0.10% | 1,454,084 |
| 2023-04-03 | 2023-03-30 | 23.200 | 53,340 | +25,060 | 0.09% | 1,237,488 |
| 2023-03-16 | 2023-03-14 | 23.500 | 28,280 | +1,000 | 0.05% | 664,580 |
| 2023-02-27 | 2023-02-23 | 31.600 | 27,280 | +500 | 0.04% | 862,048 |
| 2023-02-24 | 2023-02-22 | 32.200 | 26,780 | -200 | 0.04% | 862,316 |
| 2023-02-22 | 2023-02-20 | 33.100 | 26,980 | -200 | 0.04% | 893,038 |
| 2023-02-17 | 2023-02-15 | 32.800 | 27,180 | -2,580 | 0.04% | 891,504 |
| 2023-02-01 | 2023-01-30 | 37.400 | 29,760 | +18,500 | 0.05% | 1,113,024 |
| 2023-01-30 | 2023-01-26 | 38.800 | 11,260 | -100 | 0.02% | 436,888 |
| 2023-01-19 | 2023-01-17 | 37.700 | 11,360 | -2,000 | 0.02% | 428,272 |
| 2023-01-18 | 2023-01-16 | 38.900 | 13,360 | +2,000 | 0.02% | 519,704 |
| 2023-01-17 | 2023-01-13 | 38.200 | 11,360 | +2,580 | 0.02% | 433,952 |
| 2023-01-12 | 2023-01-10 | 38.200 | 8,780 | +200 | 0.01% | 335,396 |
| 2023-01-04 | 2022-12-30 | 34.500 | 8,580 | +4,620 | 0.01% | 296,010 |
| 2022-12-22 | 2022-12-20 | 41.000 | 3,960 | -6,000 | 0.01% | 162,360 |
| 2022-12-13 | 2022-12-09 | 51.300 | 9,960 | -9,920 | 0.02% | 510,948 |
| 2022-12-12 | 2022-12-08 | 52.000 | 19,880 | -3,000 | 0.03% | 1,033,760 |
| 2022-12-09 | 2022-12-07 | 48.500 | 22,880 | -4,000 | 0.04% | 1,109,680 |
| 2022-12-07 | 2022-12-05 | 50.500 | 26,880 | +12,000 | 0.04% | 1,357,440 |
| 2022-12-05 | 2022-12-01 | 46.000 | 14,880 | +3,500 | 0.02% | 684,480 |
| 2022-12-02 | 2022-11-30 | 46.500 | 11,380 | +7,500 | 0.02% | 529,170 |
| 2022-11-29 | 2022-11-25 | 43.800 | 3,880 | -3,880 | 0.01% | 169,944 |
| 2022-11-18 | 2022-11-16 | 48.900 | 7,760 | -3,000 | 0.01% | 379,464 |
| 2022-11-16 | 2022-11-14 | 41.100 | 10,760 | +3,000 | 0.02% | 442,236 |
| 2022-11-11 | 2022-11-09 | 36.300 | 7,760 | +2,000 | 0.01% | 281,688 |
| 2022-11-01 | 2022-10-28 | 30.000 | 5,760 | -340 | 0.01% | 172,800 |
| 2022-10-14 | 2022-10-12 | 38.400 | 6,100 | -2,980 | 0.01% | 234,240 |
| 2022-10-12 | 2022-10-10 | 41.200 | 9,080 | +500 | 0.01% | 374,096 |
| 2022-10-11 | 2022-10-07 | 44.100 | 8,580 | +980 | 0.01% | 378,378 |
| 2022-09-27 | 2022-09-23 | 50.000 | 7,600 | -80 | 0.01% | 380,000 |
| 2022-09-26 | 2022-09-22 | 51.100 | 7,680 | +140 | 0.01% | 392,448 |
| 2022-09-21 | 2022-09-19 | 59.400 | 7,540 | +120 | 0.01% | 447,876 |
| 2022-09-08 | 2022-09-06 | 72.300 | 7,420 | -4,880 | 0.01% | 536,466 |
| 2022-09-02 | 2022-08-31 | 66.800 | 12,300 | +2,300 | 0.02% | 821,640 |
| 2022-09-01 | 2022-08-30 | 67.700 | 10,000 | -260 | 0.02% | 677,000 |
| 2022-08-29 | 2022-08-25 | 68.000 | 10,260 | +5,000 | 0.02% | 697,680 |
| 2022-08-25 | 2022-08-23 | 71.900 | 5,260 | -700 | 0.01% | 378,194 |
| 2022-08-22 | 2022-08-18 | 60.900 | 5,960 | -60 | 0.01% | 362,964 |
| 2022-08-17 | 2022-08-15 | 58.700 | 6,020 | +1,800 | 0.01% | 353,374 |
| 2022-08-15 | 2022-08-11 | 71.200 | 4,220 | +3,880 | 0.01% | 300,464 |
| 2022-08-12 | 2022-08-10 | 75.100 | 340 | -5,240 | 0.00% | 25,534 |
| 2022-08-09 | 2022-08-05 | 50.000 | 5,580 | +2,000 | 0.01% | 279,000 |
| 2022-08-08 | 2022-08-04 | 50.800 | 3,580 | +2,320 | 0.01% | 181,864 |
| 2022-07-29 | 2022-07-27 | 67.700 | 1,260 | +1,000 | 0.00% | 85,302 |
| 2022-07-28 | 2022-07-26 | 68.100 | 260 | +160 | 0.00% | 17,706 |
| 2022-07-08 | 2022-07-06 | 124.600 | 100 | -540 | 0.00% | 12,460 |
| 2022-07-07 | 2022-07-05 | 128.800 | 640 | +540 | 0.00% | 82,432 |
| 2022-06-29 | 2022-06-27 | 147.000 | 100 | -20 | 0.00% | 14,700 |
| 2022-06-28 | 2022-06-24 | 167.200 | 120 | 0.00% | 20,064 |
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