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 | 1.380 | 1,192,100 | +0 | 0.18% | 1,645,098 |
| 2025-10-13 | 2025-10-09 | 1.400 | 1,192,100 | +0 | 0.18% | 1,668,940 |
| 2025-10-10 | 2025-10-08 | 1.400 | 1,192,100 | +0 | 0.18% | 1,668,940 |
| 2025-10-09 | 2025-10-06 | 1.390 | 1,192,100 | +0 | 0.18% | 1,657,019 |
| 2025-10-08 | 2025-10-03 | 1.400 | 1,192,100 | +0 | 0.18% | 1,668,940 |
| 2025-10-06 | 2025-10-02 | 1.360 | 1,192,100 | +0 | 0.18% | 1,621,256 |
| 2025-10-03 | 2025-09-30 | 1.340 | 1,192,100 | +0 | 0.18% | 1,597,414 |
| 2025-10-02 | 2025-09-29 | 1.340 | 1,192,100 | +0 | 0.18% | 1,597,414 |
| 2025-09-30 | 2025-09-26 | 1.370 | 1,192,100 | +0 | 0.18% | 1,633,177 |
| 2025-09-29 | 2025-09-25 | 1.410 | 1,192,100 | +0 | 0.18% | 1,680,861 |
| 2025-09-26 | 2025-09-24 | 1.390 | 1,192,100 | +0 | 0.18% | 1,657,019 |
| 2025-09-25 | 2025-09-23 | 1.350 | 1,192,100 | +0 | 0.18% | 1,609,335 |
| 2025-09-24 | 2025-09-22 | 1.380 | 1,192,100 | +0 | 0.18% | 1,645,098 |
| 2025-09-23 | 2025-09-19 | 1.340 | 1,192,100 | -31,100 | 0.18% | 1,597,414 |
| 2025-09-22 | 2025-09-18 | 1.350 | 1,223,200 | -515,500 | 0.19% | 1,651,320 |
| 2025-09-17 | 2025-09-15 | 1.370 | 1,738,700 | -406,800 | 0.27% | 2,382,019 |
| 2025-09-11 | 2025-09-09 | 1.380 | 2,145,500 | +73,100 | 0.33% | 2,960,790 |
| 2025-09-01 | 2025-08-28 | 1.530 | 2,072,400 | -184,200 | 0.32% | 3,170,772 |
| 2025-08-27 | 2025-08-25 | 1.700 | 2,256,600 | -50,000 | 0.35% | 3,836,220 |
| 2025-08-20 | 2025-08-18 | 1.700 | 2,306,600 | -150,000 | 0.36% | 3,921,220 |
| 2025-08-19 | 2025-08-15 | 1.520 | 2,456,600 | -275,200 | 0.38% | 3,734,032 |
| 2025-08-18 | 2025-08-14 | 1.530 | 2,731,800 | -200,000 | 0.42% | 4,179,654 |
| 2025-08-15 | 2025-08-13 | 1.450 | 2,931,800 | -560,000 | 0.45% | 4,251,110 |
| 2025-08-06 | 2025-08-04 | 1.470 | 3,491,800 | -710,000 | 0.54% | 5,132,946 |
| 2025-08-01 | 2025-07-30 | 1.560 | 4,201,800 | -160,000 | 0.65% | 6,554,808 |
| 2025-07-30 | 2025-07-28 | 1.580 | 4,361,800 | -80,000 | 0.68% | 6,891,644 |
| 2025-07-29 | 2025-07-25 | 1.560 | 4,441,800 | -700 | 0.69% | 6,929,208 |
| 2025-07-28 | 2025-07-24 | 1.570 | 4,442,500 | +100,000 | 0.69% | 6,974,725 |
| 2025-07-25 | 2025-07-23 | 1.520 | 4,342,500 | +140,000 | 0.67% | 6,600,600 |
| 2025-07-24 | 2025-07-22 | 1.480 | 4,202,500 | +2,131,300 | 0.65% | 6,219,700 |
| 2025-07-23 | 2025-07-21 | 1.400 | 2,071,200 | +100,000 | 0.32% | 2,899,680 |
| 2025-07-21 | 2025-07-17 | 1.440 | 1,971,200 | +80,000 | 0.31% | 2,838,528 |
| 2025-07-17 | 2025-07-15 | 1.410 | 1,891,200 | +68,000 | 0.29% | 2,666,592 |
| 2025-07-14 | 2025-07-10 | 1.220 | 1,823,200 | -14,900 | 0.28% | 2,224,304 |
| 2025-07-11 | 2025-07-09 | 1.200 | 1,838,100 | -113,000 | 0.28% | 2,205,720 |
| 2025-07-10 | 2025-07-08 | 1.200 | 1,951,100 | -469,000 | 0.30% | 2,341,320 |
| 2025-07-09 | 2025-07-07 | 1.180 | 2,420,100 | +516,900 | 0.37% | 2,855,718 |
| 2025-06-26 | 2025-06-24 | 1.070 | 1,903,200 | -160,000 | 0.29% | 2,036,424 |
| 2025-06-24 | 2025-06-20 | 1.030 | 2,063,200 | -20,000 | 0.32% | 2,125,096 |
| 2025-06-23 | 2025-06-19 | 1.040 | 2,083,200 | -53,400 | 0.32% | 2,166,528 |
| 2025-06-20 | 2025-06-18 | 1.090 | 2,136,600 | -30,000 | 0.33% | 2,328,894 |
| 2025-06-19 | 2025-06-17 | 1.080 | 2,166,600 | -15,000 | 0.34% | 2,339,928 |
| 2025-06-17 | 2025-06-13 | 1.130 | 2,181,600 | -150,000 | 0.34% | 2,465,208 |
| 2025-06-16 | 2025-06-12 | 1.070 | 2,331,600 | -36,600 | 0.36% | 2,494,812 |
| 2025-06-13 | 2025-06-11 | 1.030 | 2,368,200 | +107,800 | 0.37% | 2,439,246 |
| 2025-06-11 | 2025-06-09 | 1.040 | 2,260,400 | +80,000 | 0.35% | 2,350,816 |
| 2025-06-10 | 2025-06-06 | 1.050 | 2,180,400 | +1,200 | 0.34% | 2,289,420 |
| 2025-06-09 | 2025-06-05 | 1.030 | 2,179,200 | -40,000 | 0.34% | 2,244,576 |
| 2025-06-03 | 2025-05-30 | 1.050 | 2,219,200 | -27,000 | 0.34% | 2,330,160 |
| 2025-05-30 | 2025-05-28 | 1.110 | 2,246,200 | +27,000 | 0.35% | 2,493,282 |
| 2025-05-23 | 2025-05-21 | 1.040 | 2,219,200 | +124,900 | 0.34% | 2,307,968 |
| 2025-04-09 | 2025-04-07 | 0.970 | 2,094,300 | -183,600 | 0.32% | 2,031,471 |
| 2025-04-02 | 2025-03-31 | 1.160 | 2,277,900 | -1,345,800 | 0.35% | 2,642,364 |
| 2025-03-27 | 2025-03-25 | 1.270 | 3,623,700 | -353,100 | 0.56% | 4,602,099 |
| 2025-03-26 | 2025-03-24 | 1.270 | 3,976,800 | -15,000 | 0.62% | 5,050,536 |
| 2025-03-25 | 2025-03-21 | 1.380 | 3,991,800 | -240,000 | 0.62% | 5,508,684 |
| 2025-03-24 | 2025-03-20 | 1.390 | 4,231,800 | +50,000 | 0.66% | 5,882,202 |
| 2025-03-21 | 2025-03-19 | 1.400 | 4,181,800 | +50,000 | 0.65% | 5,854,520 |
| 2025-03-19 | 2025-03-17 | 1.400 | 4,131,800 | +4,100 | 0.64% | 5,784,520 |
| 2025-03-18 | 2025-03-14 | 1.390 | 4,127,700 | +86,000 | 0.64% | 5,737,503 |
| 2025-03-14 | 2025-03-12 | 1.340 | 4,041,700 | +80,000 | 0.63% | 5,415,878 |
| 2025-03-12 | 2025-03-10 | 1.420 | 3,961,700 | +46,000 | 0.61% | 5,625,614 |
| 2025-03-11 | 2025-03-07 | 1.430 | 3,915,700 | -5,000 | 0.61% | 5,599,451 |
| 2025-03-07 | 2025-03-05 | 1.430 | 3,920,700 | +30,000 | 0.61% | 5,606,601 |
| 2025-03-04 | 2025-02-28 | 1.390 | 3,890,700 | +50,000 | 0.60% | 5,408,073 |
| 2025-03-03 | 2025-02-27 | 1.470 | 3,840,700 | +22,000 | 0.59% | 5,645,829 |
| 2025-02-28 | 2025-02-26 | 1.460 | 3,818,700 | -5,500 | 0.59% | 5,575,302 |
| 2025-02-27 | 2025-02-25 | 1.480 | 3,824,200 | +110,000 | 0.59% | 5,659,816 |
| 2025-02-26 | 2025-02-24 | 1.580 | 3,714,200 | -413,400 | 0.58% | 5,868,436 |
| 2025-02-25 | 2025-02-21 | 1.690 | 4,127,600 | +150,000 | 0.64% | 6,975,644 |
| 2025-02-24 | 2025-02-20 | 1.750 | 3,977,600 | +519,900 | 0.62% | 6,960,800 |
| 2025-02-21 | 2025-02-19 | 1.710 | 3,457,700 | +80,000 | 0.54% | 5,912,667 |
| 2025-02-20 | 2025-02-18 | 1.800 | 3,377,700 | +5,000 | 0.52% | 6,079,860 |
| 2025-02-19 | 2025-02-17 | 1.750 | 3,372,700 | +14,000 | 0.52% | 5,902,225 |
| 2025-02-18 | 2025-02-14 | 1.700 | 3,358,700 | +2,103,300 | 0.52% | 5,709,790 |
| 2025-02-17 | 2025-02-13 | 1.580 | 1,255,400 | +132,000 | 0.19% | 1,983,532 |
| 2025-02-14 | 2025-02-12 | 1.610 | 1,123,400 | +9,800 | 0.17% | 1,808,674 |
| 2025-02-13 | 2025-02-11 | 1.670 | 1,113,600 | +80,000 | 0.17% | 1,859,712 |
| 2025-02-12 | 2025-02-10 | 1.720 | 1,033,600 | +25,300 | 0.16% | 1,777,792 |
| 2025-02-11 | 2025-02-07 | 1.520 | 1,008,300 | +96,100 | 0.16% | 1,532,616 |
| 2025-02-10 | 2025-02-06 | 1.670 | 912,200 | -15,700 | 0.14% | 1,523,374 |
| 2025-02-07 | 2025-02-05 | 1.610 | 927,900 | -2,200 | 0.14% | 1,493,919 |
| 2025-01-13 | 2025-01-09 | 1.220 | 930,100 | +27,900 | 0.16% | 1,134,722 |
| 2025-01-09 | 2025-01-07 | 1.190 | 902,200 | +10,200 | 0.15% | 1,073,618 |
| 2025-01-08 | 2025-01-06 | 1.150 | 892,000 | +100,000 | 0.15% | 1,025,800 |
| 2025-01-06 | 2025-01-02 | 1.220 | 792,000 | +30,000 | 0.13% | 966,240 |
| 2025-01-03 | 2024-12-31 | 1.200 | 762,000 | +60,000 | 0.13% | 914,400 |
| 2025-01-02 | 2024-12-27 | 1.200 | 702,000 | +47,200 | 0.12% | 842,400 |
| 2024-12-19 | 2024-12-17 | 1.150 | 654,800 | +2,200 | 0.11% | 753,020 |
| 2024-12-12 | 2024-12-10 | 1.260 | 652,600 | +10,000 | 0.11% | 822,276 |
| 2024-11-20 | 2024-11-18 | 1.250 | 642,600 | -16,000 | 0.11% | 803,250 |
| 2024-11-14 | 2024-11-12 | 1.410 | 658,600 | +16,000 | 0.11% | 928,626 |
| 2024-11-01 | 2024-10-30 | 1.280 | 642,600 | -40,000 | 0.11% | 822,528 |
| 2024-10-25 | 2024-10-23 | 1.380 | 682,600 | +40,000 | 0.12% | 941,988 |
| 2024-10-23 | 2024-10-21 | 1.430 | 642,600 | +30,000 | 0.11% | 918,918 |
| 2024-10-08 | 2024-10-04 | 2.360 | 612,600 | -2,000 | 0.10% | 1,445,736 |
| 2024-10-07 | 2024-10-03 | 2.370 | 614,600 | +2,000 | 0.10% | 1,456,602 |
| 2024-10-04 | 2024-10-02 | 2.450 | 612,600 | -90,000 | 0.10% | 1,500,870 |
| 2024-10-02 | 2024-09-27 | 1.350 | 702,600 | +132,200 | 0.12% | 948,510 |
| 2024-09-27 | 2024-09-25 | 1.110 | 570,400 | -70,000 | 0.10% | 633,144 |
| 2024-09-25 | 2024-09-23 | 1.150 | 640,400 | -6,400 | 0.11% | 736,460 |
| 2024-09-23 | 2024-09-19 | 1.190 | 646,800 | -4,200 | 0.11% | 769,692 |
| 2024-09-12 | 2024-09-10 | 1.160 | 651,000 | +100,000 | 0.11% | 755,160 |
| 2024-08-09 | 2024-08-07 | 1.900 | 551,000 | +10,600 | 0.09% | 1,046,900 |
| 2024-06-05 | 2024-06-03 | 2.640 | 540,400 | +30,000 | 0.09% | 1,426,656 |
| 2024-05-28 | 2024-05-24 | 2.920 | 510,400 | +30,000 | 0.09% | 1,490,368 |
| 2024-05-27 | 2024-05-23 | 3.010 | 480,400 | -16,000 | 0.08% | 1,446,004 |
| 2024-05-23 | 2024-05-21 | 3.280 | 496,400 | +16,000 | 0.08% | 1,628,192 |
| 2024-05-22 | 2024-05-20 | 3.560 | 480,400 | -18,000 | 0.08% | 1,710,224 |
| 2024-05-20 | 2024-05-16 | 3.310 | 498,400 | +5,300 | 0.08% | 1,649,704 |
| 2024-05-17 | 2024-05-14 | 3.410 | 493,100 | -96,800 | 0.08% | 1,681,471 |
| 2024-05-16 | 2024-05-13 | 3.190 | 589,900 | -20,400 | 0.10% | 1,881,781 |
| 2024-05-14 | 2024-05-10 | 3.430 | 610,300 | -19,500 | 0.10% | 2,093,329 |
| 2024-05-13 | 2024-05-09 | 3.400 | 629,800 | -6,900 | 0.11% | 2,141,320 |
| 2024-05-10 | 2024-05-08 | 3.400 | 636,700 | -30,800 | 0.11% | 2,164,780 |
| 2024-05-09 | 2024-05-07 | 3.170 | 667,500 | -30,000 | 0.11% | 2,115,975 |
| 2024-05-08 | 2024-05-06 | 3.300 | 697,500 | +46,000 | 0.12% | 2,301,750 |
| 2024-05-07 | 2024-05-03 | 3.330 | 651,500 | +100 | 0.11% | 2,169,495 |
| 2024-05-03 | 2024-04-30 | 3.000 | 651,400 | -215,600 | 0.11% | 1,954,200 |
| 2024-05-02 | 2024-04-29 | 2.940 | 867,000 | -77,000 | 0.15% | 2,548,980 |
| 2024-04-30 | 2024-04-26 | 2.840 | 944,000 | +198,000 | 0.16% | 2,680,960 |
| 2024-04-29 | 2024-04-25 | 2.630 | 746,000 | +107,000 | 0.13% | 1,961,980 |
| 2024-04-23 | 2024-04-19 | 2.400 | 639,000 | +30,000 | 0.11% | 1,533,600 |
| 2024-04-18 | 2024-04-16 | 2.380 | 609,000 | +88,000 | 0.10% | 1,449,420 |
| 2024-04-16 | 2024-04-12 | 2.610 | 521,000 | +10,600 | 0.09% | 1,359,810 |
| 2024-04-09 | 2024-04-05 | 2.330 | 510,400 | +30,000 | 0.09% | 1,189,232 |
| 2024-03-27 | 2024-03-25 | 3.030 | 480,400 | +30,000 | 0.08% | 1,455,612 |
| 2024-03-05 | 2024-03-01 | 4.870 | 450,400 | -30,000 | 0.08% | 2,193,448 |
| 2024-03-04 | 2024-02-29 | 5.340 | 480,400 | -20,000 | 0.08% | 2,565,336 |
| 2024-02-27 | 2024-02-23 | 5.550 | 500,400 | -200 | 0.09% | 2,777,220 |
| 2024-02-08 | 2024-02-06 | 5.540 | 500,600 | -50,000 | 0.09% | 2,773,324 |
| 2024-02-01 | 2024-01-30 | 5.800 | 550,600 | -48,800 | 0.09% | 3,193,480 |
| 2024-01-31 | 2024-01-29 | 5.690 | 599,400 | -1,200 | 0.10% | 3,410,586 |
| 2024-01-30 | 2024-01-26 | 5.670 | 600,600 | -38,800 | 0.10% | 3,405,402 |
| 2024-01-26 | 2024-01-24 | 5.340 | 639,400 | -30,000 | 0.11% | 3,414,396 |
| 2024-01-25 | 2024-01-23 | 5.470 | 669,400 | -12,000 | 0.11% | 3,661,618 |
| 2024-01-04 | 2024-01-02 | 6.590 | 681,400 | -70,000 | 0.12% | 4,490,426 |
| 2023-12-19 | 2023-12-15 | 6.780 | 751,400 | -19,700 | 0.13% | 5,094,492 |
| 2023-12-07 | 2023-12-05 | 5.930 | 771,100 | +20,000 | 0.13% | 4,572,623 |
| 2023-11-28 | 2023-11-24 | 6.990 | 751,100 | +20,000 | 0.13% | 5,250,189 |
| 2023-11-22 | 2023-11-20 | 7.030 | 731,100 | +3,600 | 0.12% | 5,139,633 |
| 2023-11-09 | 2023-11-07 | 6.790 | 727,500 | +20,000 | 0.12% | 4,939,725 |
| 2023-11-08 | 2023-11-06 | 6.870 | 707,500 | +20,000 | 0.12% | 4,860,525 |
| 2023-10-24 | 2023-10-19 | 6.340 | 687,500 | +10,000 | 0.12% | 4,358,750 |
| 2023-10-12 | 2023-10-10 | 6.880 | 677,500 | -120,000 | 0.12% | 4,661,200 |
| 2023-10-11 | 2023-10-09 | 6.810 | 797,500 | +20,000 | 0.14% | 5,430,975 |
| 2023-10-09 | 2023-10-05 | 6.710 | 777,500 | -152,800 | 0.13% | 5,217,025 |
| 2023-10-06 | 2023-10-04 | 6.880 | 930,300 | +20,000 | 0.16% | 6,400,464 |
| 2023-10-05 | 2023-10-03 | 7.090 | 910,300 | +30,000 | 0.16% | 6,454,027 |
| 2023-10-03 | 2023-09-28 | 6.930 | 880,300 | +10,000 | 0.15% | 6,100,479 |
| 2023-09-29 | 2023-09-27 | 6.870 | 870,300 | +130,000 | 0.15% | 5,978,961 |
| 2023-09-22 | 2023-09-20 | 6.070 | 740,300 | +50,000 | 0.13% | 4,493,621 |
| 2023-09-21 | 2023-09-19 | 6.140 | 690,300 | +50,000 | 0.12% | 4,238,442 |
| 2023-06-02 | 2023-05-31 | 7.100 | 640,300 | -11,800 | 0.11% | 4,546,130 |
| 2023-05-12 | 2023-05-10 | 9.600 | 652,100 | +11,100 | 0.11% | 6,260,160 |
| 2023-05-09 | 2023-05-05 | 9.220 | 641,000 | +120,000 | 0.11% | 5,910,020 |
| 2023-04-27 | 2023-04-25 | 9.470 | 521,000 | -117,000 | 0.09% | 4,933,870 |
| 2023-04-25 | 2023-04-21 | 10.000 | 638,000 | -39,400 | 0.11% | 6,380,000 |
| 2023-04-24 | 2023-04-20 | 10.780 | 677,400 | +16,000 | 0.12% | 7,302,372 |
| 2023-04-21 | 2023-04-19 | 11.220 | 661,400 | +40,300 | 0.11% | 7,420,908 |
| 2023-04-20 | 2023-04-18 | 10.580 | 621,100 | -181,000 | 0.11% | 6,571,238 |
| 2023-04-19 | 2023-04-17 | 10.940 | 802,100 | +146,400 | 0.14% | 8,774,974 |
| 2023-04-18 | 2023-04-14 | 10.500 | 655,700 | +96,200 | 0.11% | 6,884,850 |
| 2023-04-17 | 2023-04-13 | 10.840 | 559,500 | +40,000 | 0.10% | 6,064,980 |
| 2023-04-14 | 2023-04-12 | 11.000 | 519,500 | +78,000 | 0.09% | 5,714,500 |
| 2023-04-13 | 2023-04-11 | 10.060 | 441,500 | +55,000 | 0.08% | 4,441,490 |
| 2023-04-12 | 2023-04-06 | 8.960 | 386,500 | -3,000 | 0.07% | 3,463,040 |
| 2023-04-11 | 2023-04-04 | 9.180 | 389,500 | +153,800 | 0.07% | 3,575,610 |
| 2023-04-04 | 2023-03-31 | 8.070 | 235,700 | -56,700 | 0.04% | 1,902,099 |
| 2023-04-03 | 2023-03-30 | 8.220 | 292,400 | -22,900 | 0.05% | 2,403,528 |
| 2023-03-31 | 2023-03-29 | 8.590 | 315,300 | -24,800 | 0.05% | 2,708,427 |
| 2023-03-30 | 2023-03-28 | 8.080 | 340,100 | -20,000 | 0.06% | 2,748,008 |
| 2023-03-29 | 2023-03-27 | 8.330 | 360,100 | +106,000 | 0.06% | 2,999,633 |
| 2023-03-28 | 2023-03-24 | 7.880 | 254,100 | -6,700 | 0.04% | 2,002,308 |
| 2023-03-23 | 2023-03-21 | 7.340 | 260,800 | +100 | 0.04% | 1,914,272 |
| 2023-03-21 | 2023-03-17 | 6.550 | 260,700 | +33,000 | 0.04% | 1,707,585 |
| 2023-03-16 | 2023-03-14 | 7.290 | 227,700 | +36,300 | 0.04% | 1,659,933 |
| 2023-03-15 | 2023-03-13 | 8.750 | 191,400 | -15,400 | 0.03% | 1,674,750 |
| 2023-02-27 | 2023-02-23 | 6.260 | 206,800 | +13,000 | 0.04% | 1,294,568 |
| 2023-02-23 | 2023-02-21 | 6.230 | 193,800 | +26,400 | 0.03% | 1,207,374 |
| 2023-02-21 | 2023-02-17 | 6.050 | 167,400 | +61,000 | 0.03% | 1,012,770 |
| 2023-02-20 | 2023-02-16 | 6.500 | 106,400 | +49,000 | 0.02% | 691,600 |
| 2023-02-06 | 2023-02-02 | 6.500 | 57,400 | +31,000 | 0.01% | 373,100 |
| 2022-08-30 | 2022-08-26 | 15.360 | 26,400 | +26,000 | 0.00% | 405,504 |
| 2022-07-11 | 2022-07-07 | 27.000 | 400 | -100 | 0.00% | 10,800 |
| 2022-07-08 | 2022-07-06 | 28.200 | 500 | 0.00% | 14,100 |
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