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 | 1.750 | 5,150,721 | +0 | 1.29% | 9,013,762 |
| 2025-10-13 | 2025-10-09 | 1.760 | 5,150,721 | +0 | 1.29% | 9,065,269 |
| 2025-10-10 | 2025-10-08 | 1.820 | 5,150,721 | +0 | 1.29% | 9,374,312 |
| 2025-10-09 | 2025-10-06 | 1.850 | 5,150,721 | +0 | 1.29% | 9,528,834 |
| 2025-10-08 | 2025-10-03 | 1.830 | 5,150,721 | +0 | 1.29% | 9,425,819 |
| 2025-10-06 | 2025-10-02 | 1.820 | 5,150,721 | +0 | 1.29% | 9,374,312 |
| 2025-10-03 | 2025-09-30 | 1.750 | 5,150,721 | +0 | 1.29% | 9,013,762 |
| 2025-10-02 | 2025-09-29 | 1.710 | 5,150,721 | +0 | 1.29% | 8,807,733 |
| 2025-09-30 | 2025-09-26 | 1.720 | 5,150,721 | +0 | 1.29% | 8,859,240 |
| 2025-09-29 | 2025-09-25 | 1.710 | 5,150,721 | +0 | 1.29% | 8,807,733 |
| 2025-09-26 | 2025-09-24 | 1.750 | 5,150,721 | +0 | 1.29% | 9,013,762 |
| 2025-09-25 | 2025-09-23 | 1.740 | 5,150,721 | +0 | 1.29% | 8,962,255 |
| 2025-09-24 | 2025-09-22 | 1.750 | 5,150,721 | +0 | 1.29% | 9,013,762 |
| 2025-09-23 | 2025-09-19 | 1.800 | 5,150,721 | +0 | 1.29% | 9,271,298 |
| 2025-09-22 | 2025-09-18 | 1.760 | 5,150,721 | +0 | 1.29% | 9,065,269 |
| 2025-09-19 | 2025-09-17 | 1.800 | 5,150,721 | +0 | 1.29% | 9,271,298 |
| 2025-09-18 | 2025-09-16 | 1.800 | 5,150,721 | +0 | 1.29% | 9,271,298 |
| 2025-09-17 | 2025-09-15 | 1.830 | 5,150,721 | -71,000 | 1.29% | 9,425,819 |
| 2025-08-21 | 2025-08-19 | 2.180 | 5,221,721 | +71,000 | 1.31% | 11,383,352 |
| 2025-08-04 | 2025-07-31 | 2.060 | 5,150,721 | -15,000 | 1.29% | 10,610,485 |
| 2025-07-28 | 2025-07-24 | 2.010 | 5,165,721 | -38,000 | 1.30% | 10,383,099 |
| 2025-07-21 | 2025-07-17 | 2.000 | 5,203,721 | +3,800 | 1.31% | 10,407,442 |
| 2025-07-11 | 2025-07-09 | 2.120 | 5,199,921 | +30,000 | 1.30% | 11,023,833 |
| 2025-07-03 | 2025-06-30 | 1.930 | 5,169,921 | +4,700 | 1.30% | 9,977,948 |
| 2025-07-02 | 2025-06-27 | 1.930 | 5,165,221 | +20,000 | 1.30% | 9,968,877 |
| 2025-06-30 | 2025-06-26 | 1.920 | 5,145,221 | -14,500 | 1.29% | 9,878,824 |
| 2025-06-27 | 2025-06-25 | 1.940 | 5,159,721 | +24,000 | 1.29% | 10,009,859 |
| 2025-06-09 | 2025-06-05 | 2.150 | 5,135,721 | -22,900 | 1.29% | 11,041,800 |
| 2025-06-06 | 2025-06-04 | 2.220 | 5,158,621 | +9,000 | 1.29% | 11,452,139 |
| 2025-06-03 | 2025-05-30 | 2.280 | 5,149,621 | -5,000 | 1.29% | 11,741,136 |
| 2025-05-26 | 2025-05-22 | 2.230 | 5,154,621 | +3,900 | 1.29% | 11,494,805 |
| 2025-05-23 | 2025-05-21 | 1.940 | 5,150,721 | +15,000 | 1.29% | 9,992,399 |
| 2025-05-09 | 2025-05-07 | 1.800 | 5,135,721 | -700 | 1.29% | 9,244,298 |
| 2025-04-10 | 2025-04-08 | 1.830 | 5,136,421 | -10,000 | 1.29% | 9,399,650 |
| 2025-03-27 | 2025-03-25 | 2.140 | 5,146,421 | -15,000 | 1.29% | 11,013,341 |
| 2025-03-12 | 2025-03-10 | 2.320 | 5,161,421 | +10,000 | 1.30% | 11,974,497 |
| 2025-02-25 | 2025-02-21 | 3.590 | 5,151,421 | -40,000 | 1.29% | 18,493,601 |
| 2025-02-24 | 2025-02-20 | 3.700 | 5,191,421 | +12,000 | 1.30% | 19,208,258 |
| 2025-02-21 | 2025-02-19 | 3.740 | 5,179,421 | +3,000 | 1.30% | 19,371,035 |
| 2025-02-20 | 2025-02-18 | 3.590 | 5,176,421 | -700 | 1.30% | 18,583,351 |
| 2025-02-13 | 2025-02-11 | 3.430 | 5,177,121 | -700 | 1.30% | 17,757,525 |
| 2025-01-27 | 2025-01-23 | 3.290 | 5,177,821 | +5,000 | 1.30% | 17,035,031 |
| 2025-01-06 | 2025-01-02 | 3.540 | 5,172,821 | +25,000 | 1.30% | 18,311,786 |
| 2024-12-20 | 2024-12-18 | 4.050 | 5,147,821 | +50,000 | 1.29% | 20,848,675 |
| 2024-12-19 | 2024-12-17 | 4.020 | 5,097,821 | +1,400 | 1.28% | 20,493,240 |
| 2024-12-17 | 2024-12-13 | 4.010 | 5,096,421 | +100,000 | 1.28% | 20,436,648 |
| 2024-12-12 | 2024-12-10 | 4.090 | 4,996,421 | +70,000 | 1.25% | 20,435,362 |
| 2024-12-11 | 2024-12-09 | 4.280 | 4,926,421 | +165,000 | 1.24% | 21,085,082 |
| 2024-12-05 | 2024-12-03 | 4.280 | 4,761,421 | +100,000 | 1.19% | 20,378,882 |
| 2024-12-04 | 2024-12-02 | 4.380 | 4,661,421 | +150,000 | 1.17% | 20,417,024 |
| 2024-12-03 | 2024-11-29 | 4.440 | 4,511,421 | +50,000 | 1.13% | 20,030,709 |
| 2024-11-29 | 2024-11-27 | 4.410 | 4,461,421 | +100,000 | 1.12% | 19,674,867 |
| 2024-11-28 | 2024-11-26 | 4.460 | 4,361,421 | -357,000 | 1.09% | 19,451,938 |
| 2024-11-27 | 2024-11-25 | 4.090 | 4,718,421 | +30,000 | 1.18% | 19,298,342 |
| 2024-11-26 | 2024-11-22 | 3.980 | 4,688,421 | +72,000 | 1.18% | 18,659,916 |
| 2024-11-21 | 2024-11-19 | 4.210 | 4,616,421 | +100,000 | 1.16% | 19,435,132 |
| 2024-11-20 | 2024-11-18 | 4.510 | 4,516,421 | -150,000 | 1.13% | 20,369,059 |
| 2024-11-19 | 2024-11-15 | 4.400 | 4,666,421 | -200,000 | 1.17% | 20,532,252 |
| 2024-11-13 | 2024-11-11 | 3.920 | 4,866,421 | +50,000 | 1.22% | 19,076,370 |
| 2024-11-12 | 2024-11-08 | 4.160 | 4,816,421 | -8,000 | 1.21% | 20,036,311 |
| 2024-11-11 | 2024-11-07 | 4.130 | 4,824,421 | +50,000 | 1.21% | 19,924,859 |
| 2024-11-08 | 2024-11-06 | 4.000 | 4,774,421 | +100,000 | 1.20% | 19,097,684 |
| 2024-10-31 | 2024-10-29 | 3.990 | 4,674,421 | +138,900 | 1.17% | 18,650,940 |
| 2024-10-30 | 2024-10-28 | 4.340 | 4,535,521 | +69,700 | 1.14% | 19,684,161 |
| 2024-10-29 | 2024-10-25 | 4.560 | 4,465,821 | +101,400 | 1.12% | 20,364,144 |
| 2024-10-28 | 2024-10-24 | 5.050 | 4,364,421 | -262,600 | 1.10% | 22,040,326 |
| 2024-10-24 | 2024-10-22 | 3.990 | 4,627,021 | +8,000 | 1.16% | 18,461,814 |
| 2024-10-21 | 2024-10-17 | 3.060 | 4,619,021 | -400 | 1.16% | 14,134,204 |
| 2024-10-14 | 2024-10-09 | 4.030 | 4,619,421 | +260,000 | 1.16% | 18,616,267 |
| 2024-10-10 | 2024-10-08 | 4.540 | 4,359,421 | +45,000 | 1.09% | 19,791,771 |
| 2024-10-04 | 2024-10-02 | 4.810 | 4,314,421 | -18,200 | 1.08% | 20,752,365 |
| 2024-10-03 | 2024-09-30 | 5.220 | 4,332,621 | -260,000 | 1.09% | 22,616,282 |
| 2024-10-02 | 2024-09-27 | 4.160 | 4,592,621 | +18,200 | 1.15% | 19,105,303 |
| 2024-09-27 | 2024-09-25 | 3.320 | 4,574,421 | +5,000 | 1.15% | 15,187,078 |
| 2024-06-26 | 2024-06-24 | 4.200 | 4,569,421 | +60,000 | 1.15% | 19,191,568 |
| 2024-06-14 | 2024-06-12 | 4.660 | 4,509,421 | +700 | 1.13% | 21,013,902 |
| 2024-06-12 | 2024-06-07 | 4.860 | 4,508,721 | -80,000 | 1.13% | 21,912,384 |
| 2024-06-05 | 2024-06-03 | 4.410 | 4,588,721 | +30,000 | 1.15% | 20,236,260 |
| 2024-06-04 | 2024-05-31 | 4.580 | 4,558,721 | +80,000 | 1.14% | 20,878,942 |
| 2024-05-31 | 2024-05-29 | 5.210 | 4,478,721 | -21,100 | 1.12% | 23,334,136 |
| 2024-05-30 | 2024-05-28 | 5.500 | 4,499,821 | -140,000 | 1.13% | 24,749,016 |
| 2024-05-29 | 2024-05-27 | 4.270 | 4,639,821 | +50,000 | 1.16% | 19,812,036 |
| 2024-05-27 | 2024-05-23 | 4.580 | 4,589,821 | +30,000 | 1.15% | 21,021,380 |
| 2024-05-24 | 2024-05-22 | 4.850 | 4,559,821 | +30,000 | 1.14% | 22,115,132 |
| 2024-05-23 | 2024-05-21 | 4.900 | 4,529,821 | +4,300 | 1.14% | 22,196,123 |
| 2024-05-21 | 2024-05-17 | 5.300 | 4,525,521 | +22,800 | 1.14% | 23,985,261 |
| 2024-05-20 | 2024-05-16 | 5.440 | 4,502,721 | +24,000 | 1.13% | 24,494,802 |
| 2024-05-16 | 2024-05-13 | 5.430 | 4,478,721 | -57,400 | 1.12% | 24,319,455 |
| 2024-05-13 | 2024-05-09 | 4.680 | 4,536,121 | -30,000 | 1.14% | 21,229,046 |
| 2024-05-10 | 2024-05-08 | 4.330 | 4,566,121 | +30,000 | 1.15% | 19,771,304 |
| 2024-05-08 | 2024-05-06 | 4.710 | 4,536,121 | -61,700 | 1.14% | 21,365,130 |
| 2024-04-23 | 2024-04-19 | 3.900 | 4,597,821 | +30,000 | 1.15% | 17,931,502 |
| 2024-04-17 | 2024-04-15 | 4.310 | 4,567,821 | +30,000 | 1.15% | 19,687,309 |
| 2024-04-15 | 2024-04-11 | 4.620 | 4,537,821 | +60,000 | 1.14% | 20,964,733 |
| 2024-04-11 | 2024-04-09 | 5.860 | 4,477,821 | +60,000 | 1.12% | 26,240,031 |
| 2024-04-10 | 2024-04-08 | 6.210 | 4,417,821 | +60,000 | 1.11% | 27,434,668 |
| 2024-04-05 | 2024-04-02 | 7.290 | 4,357,821 | +25,000 | 1.09% | 31,768,515 |
| 2024-04-03 | 2024-03-28 | 7.320 | 4,332,821 | +35,000 | 1.09% | 31,716,250 |
| 2024-04-02 | 2024-03-27 | 7.650 | 4,297,821 | -10,000 | 1.08% | 32,878,331 |
| 2024-03-28 | 2024-03-26 | 8.060 | 4,307,821 | -50,000 | 1.08% | 34,721,037 |
| 2024-03-25 | 2024-03-21 | 7.050 | 4,357,821 | -80,000 | 1.09% | 30,722,638 |
| 2024-03-22 | 2024-03-20 | 6.420 | 4,437,821 | +30,000 | 1.11% | 28,490,811 |
| 2024-03-21 | 2024-03-19 | 6.410 | 4,407,821 | +30,000 | 1.11% | 28,254,133 |
| 2024-03-19 | 2024-03-15 | 6.880 | 4,377,821 | +20,000 | 1.10% | 30,119,408 |
| 2024-03-14 | 2024-03-12 | 7.280 | 4,357,821 | -50,000 | 1.09% | 31,724,937 |
| 2024-03-11 | 2024-03-07 | 6.500 | 4,407,821 | +20,000 | 1.11% | 28,650,836 |
| 2024-03-08 | 2024-03-06 | 6.780 | 4,387,821 | +40,000 | 1.10% | 29,749,426 |
| 2024-03-06 | 2024-03-04 | 6.950 | 4,347,821 | +20,000 | 1.09% | 30,217,356 |
| 2024-03-05 | 2024-03-01 | 7.040 | 4,327,821 | +20,000 | 1.09% | 30,467,860 |
| 2024-02-27 | 2024-02-23 | 7.820 | 4,307,821 | -659,673 | 1.08% | 33,687,160 |
| 2024-02-26 | 2024-02-22 | 7.330 | 4,967,494 | +10,000 | 1.25% | 36,411,731 |
| 2024-02-22 | 2024-02-20 | 6.810 | 4,957,494 | +61,700 | 1.24% | 33,760,534 |
| 2024-01-26 | 2024-01-24 | 8.770 | 4,895,794 | -1,957,300 | 1.23% | 42,936,113 |
| 2024-01-25 | 2024-01-23 | 8.500 | 6,853,094 | -5,600 | 1.72% | 58,251,299 |
| 2024-01-05 | 2024-01-03 | 11.260 | 6,858,694 | +10,000 | 1.72% | 77,228,894 |
| 2024-01-04 | 2024-01-02 | 10.940 | 6,848,694 | -800 | 1.72% | 74,924,712 |
| 2024-01-03 | 2023-12-29 | 11.940 | 6,849,494 | -4,254,400 | 1.72% | 81,782,958 |
| 2023-12-21 | 2023-12-19 | 21.700 | 11,103,894 | +8,800 | 2.79% | 240,954,500 |
| 2023-12-20 | 2023-12-18 | 23.950 | 11,095,094 | +11,033,094 | 2.78% | 265,727,501 |
| 2023-12-06 | 2023-12-04 | 24.650 | 62,000 | -2,000 | 0.02% | 1,528,300 |
| 2023-12-05 | 2023-12-01 | 24.900 | 64,000 | +400 | 0.02% | 1,593,600 |
| 2023-11-08 | 2023-11-06 | 27.950 | 63,600 | -4,800 | 0.02% | 1,777,620 |
| 2023-11-07 | 2023-11-03 | 25.300 | 68,400 | -3,200 | 0.02% | 1,730,520 |
| 2023-10-31 | 2023-10-27 | 23.050 | 71,600 | +400 | 0.02% | 1,650,380 |
| 2023-10-27 | 2023-10-25 | 21.350 | 71,200 | +4,000 | 0.02% | 1,520,120 |
| 2023-10-25 | 2023-10-20 | 21.450 | 67,200 | +4,000 | 0.02% | 1,441,440 |
| 2023-10-19 | 2023-10-17 | 23.600 | 63,200 | +4,800 | 0.02% | 1,491,520 |
| 2023-10-13 | 2023-10-11 | 26.050 | 58,400 | +5,200 | 0.01% | 1,521,320 |
| 2023-10-12 | 2023-10-10 | 25.650 | 53,200 | -2,800 | 0.01% | 1,364,580 |
| 2023-10-11 | 2023-10-09 | 25.900 | 56,000 | +4,000 | 0.01% | 1,450,400 |
| 2023-09-29 | 2023-09-27 | 25.800 | 52,000 | +4,000 | 0.01% | 1,341,600 |
| 2023-09-28 | 2023-09-26 | 25.450 | 48,000 | +5,600 | 0.01% | 1,221,600 |
| 2023-09-26 | 2023-09-22 | 25.950 | 42,400 | +4,000 | 0.01% | 1,100,280 |
| 2023-09-20 | 2023-09-18 | 26.900 | 38,400 | +6,000 | 0.01% | 1,032,960 |
| 2023-09-19 | 2023-09-15 | 28.000 | 32,400 | -1,200 | 0.01% | 907,200 |
| 2023-09-12 | 2023-09-07 | 29.000 | 33,600 | -4,000 | 0.01% | 974,400 |
| 2023-09-11 | 2023-09-06 | 29.050 | 37,600 | +2,000 | 0.01% | 1,092,280 |
| 2023-09-06 | 2023-09-04 | 24.500 | 35,600 | +9,200 | 0.01% | 872,200 |
| 2023-09-04 | 2023-08-30 | 28.550 | 26,400 | +4,000 | 0.01% | 753,720 |
| 2023-08-31 | 2023-08-29 | 30.050 | 22,400 | +400 | 0.01% | 673,120 |
| 2023-08-30 | 2023-08-28 | 29.900 | 22,000 | +1,200 | 0.01% | 657,800 |
| 2023-08-29 | 2023-08-25 | 54.600 | 20,800 | +8,000 | 0.01% | 1,135,680 |
| 2023-08-28 | 2023-08-24 | 66.500 | 12,800 | +800 | 0.00% | 851,200 |
| 2023-08-25 | 2023-08-23 | 61.600 | 12,000 | +11,600 | 0.00% | 739,200 |
| 2023-08-24 | 2023-08-22 | 57.900 | 400 | +400 | 0.00% | 23,160 |
| 2023-02-14 | 2023-02-10 | 102.600 | 0 | -1,600 | ||
| 2023-02-09 | 2023-02-07 | 106.100 | 1,600 | +1,600 | 0.00% | 169,760 |
| 2023-02-07 | 2023-02-03 | 88.200 | 0 | -6,000 | ||
| 2023-02-06 | 2023-02-02 | 79.050 | 6,000 | -4,000 | 0.00% | 474,300 |
| 2023-01-17 | 2023-01-13 | 56.750 | 10,000 | +10,000 | 0.00% | 567,500 |
| 2023-01-03 | 2022-12-29 | 45.200 | 0 |
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