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 | 2.160 | 5,377,000 | +0 | 0.37% | 11,614,320 |
| 2025-10-13 | 2025-10-09 | 2.220 | 5,377,000 | +0 | 0.37% | 11,936,940 |
| 2025-10-10 | 2025-10-08 | 2.410 | 5,377,000 | +659,000 | 0.37% | 12,958,570 |
| 2025-10-09 | 2025-10-06 | 2.440 | 4,718,000 | -126,000 | 0.32% | 11,511,920 |
| 2025-10-06 | 2025-10-02 | 2.370 | 4,844,000 | -472,500 | 0.33% | 11,480,280 |
| 2025-10-03 | 2025-09-30 | 2.070 | 5,316,500 | -1,000 | 0.37% | 11,005,155 |
| 2025-10-02 | 2025-09-29 | 1.910 | 5,317,500 | -100,000 | 0.37% | 10,156,425 |
| 2025-09-30 | 2025-09-26 | 1.790 | 5,417,500 | -121,000 | 0.37% | 9,697,325 |
| 2025-09-26 | 2025-09-24 | 1.690 | 5,538,500 | +50,000 | 0.38% | 9,360,065 |
| 2025-09-25 | 2025-09-23 | 1.640 | 5,488,500 | +330,000 | 0.38% | 9,001,140 |
| 2025-09-24 | 2025-09-22 | 1.750 | 5,158,500 | -1,081,000 | 0.35% | 9,027,375 |
| 2025-09-23 | 2025-09-19 | 1.450 | 6,239,500 | +57,000 | 0.43% | 9,047,275 |
| 2025-09-22 | 2025-09-18 | 1.490 | 6,182,500 | -230,000 | 0.43% | 9,211,925 |
| 2025-09-17 | 2025-09-15 | 1.420 | 6,412,500 | +200,000 | 0.44% | 9,105,750 |
| 2025-09-15 | 2025-09-11 | 1.460 | 6,212,500 | +468,500 | 0.43% | 9,070,250 |
| 2025-09-11 | 2025-09-09 | 1.510 | 5,744,000 | -5,500 | 0.40% | 8,673,440 |
| 2025-09-10 | 2025-09-08 | 1.510 | 5,749,500 | +476,000 | 0.40% | 8,681,745 |
| 2025-09-09 | 2025-09-05 | 1.610 | 5,273,500 | +180,000 | 0.36% | 8,490,335 |
| 2025-09-05 | 2025-09-03 | 1.530 | 5,093,500 | +111,500 | 0.35% | 7,793,055 |
| 2025-09-04 | 2025-09-02 | 1.530 | 4,982,000 | +523,500 | 0.34% | 7,622,460 |
| 2025-09-03 | 2025-09-01 | 1.610 | 4,458,500 | +145,000 | 0.31% | 7,178,185 |
| 2025-09-02 | 2025-08-29 | 1.560 | 4,313,500 | +27,500 | 0.30% | 6,729,060 |
| 2025-09-01 | 2025-08-28 | 1.600 | 4,286,000 | +195,500 | 0.29% | 6,857,600 |
| 2025-08-29 | 2025-08-27 | 1.660 | 4,090,500 | +393,500 | 0.28% | 6,790,230 |
| 2025-08-28 | 2025-08-26 | 1.710 | 3,697,000 | +375,000 | 0.25% | 6,321,870 |
| 2025-08-27 | 2025-08-25 | 1.780 | 3,322,000 | +175,000 | 0.23% | 5,913,160 |
| 2025-08-26 | 2025-08-22 | 1.860 | 3,147,000 | +192,000 | 0.22% | 5,853,420 |
| 2025-08-22 | 2025-08-20 | 1.890 | 2,955,000 | +50,000 | 0.20% | 5,584,950 |
| 2025-08-21 | 2025-08-19 | 1.880 | 2,905,000 | +65,000 | 0.20% | 5,461,400 |
| 2025-08-20 | 2025-08-18 | 1.900 | 2,840,000 | +156,000 | 0.20% | 5,396,000 |
| 2025-08-19 | 2025-08-15 | 1.750 | 2,684,000 | +6,000 | 0.18% | 4,697,000 |
| 2025-08-18 | 2025-08-14 | 1.740 | 2,678,000 | +30,000 | 0.18% | 4,659,720 |
| 2025-08-15 | 2025-08-13 | 1.740 | 2,648,000 | +20,000 | 0.18% | 4,607,520 |
| 2025-08-14 | 2025-08-12 | 1.770 | 2,628,000 | +61,000 | 0.18% | 4,651,560 |
| 2025-08-13 | 2025-08-11 | 1.740 | 2,567,000 | +19,000 | 0.18% | 4,466,580 |
| 2025-08-12 | 2025-08-08 | 1.750 | 2,548,000 | -44,000 | 0.18% | 4,459,000 |
| 2025-08-11 | 2025-08-07 | 1.650 | 2,592,000 | +100,000 | 0.18% | 4,276,800 |
| 2025-08-04 | 2025-07-31 | 1.650 | 2,492,000 | +10,000 | 0.17% | 4,111,800 |
| 2025-08-01 | 2025-07-30 | 1.710 | 2,482,000 | +20,000 | 0.17% | 4,244,220 |
| 2025-07-31 | 2025-07-29 | 1.690 | 2,462,000 | +141,000 | 0.17% | 4,160,780 |
| 2025-07-29 | 2025-07-25 | 1.720 | 2,321,000 | -54,500 | 0.16% | 3,992,120 |
| 2025-07-28 | 2025-07-24 | 1.850 | 2,375,500 | +20,000 | 0.16% | 4,394,675 |
| 2025-07-25 | 2025-07-23 | 1.920 | 2,355,500 | +20,000 | 0.16% | 4,522,560 |
| 2025-07-22 | 2025-07-18 | 2.020 | 2,335,500 | +50,000 | 0.16% | 4,717,710 |
| 2025-07-16 | 2025-07-14 | 1.950 | 2,285,500 | +15,500 | 0.16% | 4,456,725 |
| 2025-07-15 | 2025-07-11 | 1.970 | 2,270,000 | +680,000 | 0.16% | 4,471,900 |
| 2025-07-14 | 2025-07-10 | 2.050 | 1,590,000 | +27,500 | 0.11% | 3,259,500 |
| 2025-07-11 | 2025-07-09 | 2.130 | 1,562,500 | +50,000 | 0.11% | 3,328,125 |
| 2025-07-10 | 2025-07-08 | 2.240 | 1,512,500 | +50,000 | 0.10% | 3,388,000 |
| 2025-07-09 | 2025-07-07 | 2.320 | 1,462,500 | -558,500 | 0.10% | 3,393,000 |
| 2025-07-02 | 2025-06-27 | 1.710 | 2,021,000 | +100,000 | 0.14% | 3,455,910 |
| 2025-06-30 | 2025-06-26 | 1.870 | 1,921,000 | +150,000 | 0.13% | 3,592,270 |
| 2025-06-27 | 2025-06-25 | 1.910 | 1,771,000 | +84,000 | 0.12% | 3,382,610 |
| 2025-06-26 | 2025-06-24 | 1.950 | 1,687,000 | +100,000 | 0.12% | 3,289,650 |
| 2025-06-19 | 2025-06-17 | 1.930 | 1,587,000 | +638,500 | 0.11% | 3,062,910 |
| 2025-06-12 | 2025-06-10 | 1.850 | 948,500 | +50,000 | 0.07% | 1,754,725 |
| 2025-06-11 | 2025-06-09 | 1.970 | 898,500 | +9,500 | 0.06% | 1,770,045 |
| 2025-06-10 | 2025-06-06 | 2.027 | 889,000 | +200,000 | 0.06% | 1,802,114 |
| 2025-06-09 | 2025-06-05 | 1.997 | 689,000 | +1,425 | 0.05% | 1,375,946 |
| 2025-06-06 | 2025-06-04 | 1.997 | 687,575 | +439,450 | 0.05% | 1,373,100 |
| 2025-06-05 | 2025-06-03 | 2.027 | 248,125 | -8,968 | 0.02% | 502,980 |
| 2025-06-04 | 2025-06-02 | 2.007 | 257,093 | -57,796 | 0.02% | 516,000 |
| 2025-06-02 | 2025-05-29 | 1.465 | 314,889 | -227,697 | 0.02% | 461,360 |
| 2025-05-30 | 2025-05-28 | 1.515 | 542,586 | -5,481 | 0.04% | 822,195 |
| 2025-05-29 | 2025-05-27 | 1.365 | 548,067 | +2,990 | 0.04% | 748,000 |
| 2025-05-27 | 2025-05-23 | 1.244 | 545,077 | -7,972 | 0.04% | 678,280 |
| 2025-05-26 | 2025-05-22 | 1.214 | 553,049 | +38,863 | 0.04% | 671,550 |
| 2025-05-23 | 2025-05-21 | 1.254 | 514,186 | +259,086 | 0.04% | 645,000 |
| 2025-05-22 | 2025-05-20 | 1.184 | 255,100 | +9,965 | 0.02% | 302,080 |
| 2025-05-19 | 2025-05-15 | 1.034 | 245,135 | +49,824 | 0.02% | 253,380 |
| 2025-05-14 | 2025-05-12 | 1.004 | 195,311 | +39,859 | 0.01% | 196,000 |
| 2025-04-30 | 2025-04-28 | 0.973 | 155,452 | -33,880 | 0.01% | 151,320 |
| 2025-04-25 | 2025-04-23 | 1.004 | 189,332 | +20,926 | 0.01% | 190,000 |
| 2025-04-22 | 2025-04-16 | 0.973 | 168,406 | +9,965 | 0.01% | 163,930 |
| 2025-03-24 | 2025-03-20 | 0.943 | 158,441 | -149,473 | 0.01% | 149,460 |
| 2025-03-21 | 2025-03-19 | 1.024 | 307,914 | +121,571 | 0.02% | 315,180 |
| 2025-03-14 | 2025-03-12 | 1.134 | 186,343 | +99,649 | 0.01% | 211,310 |
| 2025-03-12 | 2025-03-10 | 1.104 | 86,694 | -39,860 | 0.01% | 95,700 |
| 2025-03-07 | 2025-03-05 | 1.475 | 126,554 | +99,649 | 0.01% | 186,691 |
| 2025-03-06 | 2025-03-04 | 1.415 | 26,905 | -59,789 | 0.00% | 38,070 |
| 2025-03-03 | 2025-02-27 | 1.395 | 86,694 | -53,312 | 0.01% | 120,930 |
| 2025-02-28 | 2025-02-26 | 1.415 | 140,006 | +33,382 | 0.01% | 198,105 |
| 2025-02-25 | 2025-02-21 | 1.355 | 106,624 | -49,824 | 0.01% | 144,450 |
| 2025-02-18 | 2025-02-14 | 1.305 | 156,448 | -19,930 | 0.01% | 204,100 |
| 2025-02-12 | 2025-02-10 | 1.264 | 176,378 | -69,754 | 0.01% | 223,020 |
| 2025-02-11 | 2025-02-07 | 1.204 | 246,132 | -19,930 | 0.02% | 296,400 |
| 2025-02-07 | 2025-02-05 | 1.064 | 266,062 | +12,457 | 0.02% | 283,020 |
| 2025-01-08 | 2025-01-06 | 1.224 | 253,605 | +39,859 | 0.02% | 310,489 |
| 2025-01-07 | 2025-01-03 | 1.244 | 213,746 | +49,824 | 0.01% | 265,980 |
| 2024-12-30 | 2024-12-24 | 1.355 | 163,922 | +4,484 | 0.01% | 222,075 |
| 2024-12-27 | 2024-12-20 | 1.315 | 159,438 | -49,824 | 0.01% | 209,600 |
| 2024-12-20 | 2024-12-18 | 1.325 | 209,262 | +49,824 | 0.01% | 277,200 |
| 2024-12-16 | 2024-12-12 | 1.485 | 159,438 | -267,058 | 0.01% | 236,801 |
| 2024-12-13 | 2024-12-11 | 1.465 | 426,496 | +200,294 | 0.03% | 624,881 |
| 2024-11-26 | 2024-11-22 | 1.204 | 226,202 | +19,930 | 0.02% | 272,400 |
| 2024-11-25 | 2024-11-21 | 1.254 | 206,272 | +49,824 | 0.01% | 258,749 |
| 2024-11-20 | 2024-11-18 | 1.305 | 156,448 | +9,965 | 0.01% | 204,100 |
| 2024-11-19 | 2024-11-15 | 1.305 | 146,483 | +19,929 | 0.01% | 191,100 |
| 2024-11-18 | 2024-11-14 | 1.355 | 126,554 | +19,930 | 0.01% | 171,451 |
| 2024-11-14 | 2024-11-12 | 1.435 | 106,624 | +9,965 | 0.01% | 153,010 |
| 2024-11-13 | 2024-11-11 | 1.535 | 96,659 | +9,965 | 0.01% | 148,410 |
| 2024-11-12 | 2024-11-08 | 1.586 | 86,694 | +9,965 | 0.01% | 137,460 |
| 2024-11-07 | 2024-11-05 | 1.586 | 76,729 | -19,930 | 0.01% | 121,659 |
| 2024-11-06 | 2024-11-04 | 1.535 | 96,659 | -19,930 | 0.01% | 148,410 |
| 2024-10-31 | 2024-10-29 | 1.465 | 116,589 | +9,965 | 0.01% | 170,820 |
| 2024-10-22 | 2024-10-18 | 1.515 | 106,624 | +29,895 | 0.01% | 161,570 |
| 2024-10-15 | 2024-10-10 | 1.616 | 76,729 | +19,929 | 0.01% | 123,969 |
| 2024-10-14 | 2024-10-09 | 1.646 | 56,800 | +1,495 | 0.00% | 93,481 |
| 2024-10-10 | 2024-10-08 | 1.877 | 55,305 | +25,909 | 0.00% | 103,785 |
| 2024-10-09 | 2024-10-07 | 2.419 | 29,396 | +19,929 | 0.00% | 71,094 |
| 2024-10-08 | 2024-10-04 | 2.288 | 9,467 | +499 | 0.00% | 21,661 |
| 2024-10-04 | 2024-10-02 | 2.348 | 8,968 | +3,487 | 0.00% | 21,059 |
| 2024-10-03 | 2024-09-30 | 2.198 | 5,481 | -1,993 | 0.00% | 12,046 |
| 2024-10-02 | 2024-09-27 | 1.987 | 7,474 | -12,954 | 0.00% | 14,851 |
| 2024-09-30 | 2024-09-26 | 1.756 | 20,428 | +14,947 | 0.00% | 35,875 |
| 2024-06-24 | 2024-06-20 | 2.870 | 5,481 | -2,989 | 0.00% | 15,731 |
| 2024-06-11 | 2024-06-06 | 2.989 | 8,470 | +137 | 0.00% | 25,315 |
| 2024-05-13 | 2024-05-09 | 3.183 | 8,333 | -164,207 | 0.00% | 26,520 |
| 2024-05-08 | 2024-05-06 | 3.223 | 172,540 | +1,470 | 0.01% | 556,159 |
| 2024-04-30 | 2024-04-26 | 3.223 | 171,070 | +3,921 | 0.01% | 551,420 |
| 2024-04-10 | 2024-04-08 | 3.172 | 167,149 | -3,431 | 0.01% | 530,256 |
| 2024-03-25 | 2024-03-21 | 3.264 | 170,580 | +59,801 | 0.01% | 556,801 |
| 2024-03-14 | 2024-03-12 | 3.336 | 110,779 | -10,293 | 0.01% | 369,511 |
| 2024-03-13 | 2024-03-11 | 3.009 | 121,072 | +98,034 | 0.01% | 364,324 |
| 2024-02-27 | 2024-02-23 | 2.754 | 23,038 | +16,666 | 0.00% | 63,450 |
| 2024-01-26 | 2024-01-24 | 3.438 | 6,372 | -29,411 | 0.00% | 21,904 |
| 2024-01-23 | 2024-01-19 | 3.784 | 35,783 | +24,509 | 0.00% | 135,417 |
| 2024-01-22 | 2024-01-18 | 3.784 | 11,274 | +4,902 | 0.00% | 42,665 |
| 2024-01-18 | 2024-01-16 | 4.264 | 6,372 | +2,941 | 0.00% | 27,169 |
| 2023-11-10 | 2023-11-08 | 6.396 | 3,431 | -4,902 | 0.00% | 21,944 |
| 2023-10-27 | 2023-10-25 | 6.355 | 8,333 | -490 | 0.00% | 52,956 |
| 2023-10-18 | 2023-10-16 | 6.090 | 8,823 | -201,461 | 0.00% | 53,729 |
| 2023-10-17 | 2023-10-13 | 6.120 | 210,284 | -445,076 | 0.02% | 1,287,002 |
| 2023-10-16 | 2023-10-12 | 5.692 | 655,360 | +644,086 | 0.06% | 3,730,232 |
| 2023-09-19 | 2023-09-15 | 6.080 | 11,274 | -2,941 | 0.00% | 68,540 |
| 2023-09-15 | 2023-09-13 | 5.610 | 14,215 | +980 | 0.00% | 79,750 |
| 2023-09-07 | 2023-09-05 | 5.712 | 13,235 | -1,960 | 0.00% | 75,602 |
| 2023-08-22 | 2023-08-18 | 5.396 | 15,195 | -9,804 | 0.00% | 81,993 |
| 2023-08-18 | 2023-08-16 | 5.355 | 24,999 | +9,804 | 0.00% | 133,876 |
| 2023-08-01 | 2023-07-28 | 5.416 | 15,195 | -19,607 | 0.00% | 82,303 |
| 2023-06-08 | 2023-06-06 | 5.202 | 34,802 | -29,410 | 0.00% | 181,049 |
| 2023-06-07 | 2023-06-05 | 5.202 | 64,212 | +1,960 | 0.01% | 334,047 |
| 2023-06-06 | 2023-06-02 | 5.763 | 62,252 | +981 | 0.01% | 358,776 |
| 2023-05-29 | 2023-05-24 | 5.882 | 61,271 | +918 | 0.01% | 360,398 |
| 2023-05-10 | 2023-05-08 | 5.747 | 60,353 | +2,897 | 0.01% | 346,874 |
| 2023-04-27 | 2023-04-25 | 6.037 | 57,456 | +965 | 0.01% | 346,883 |
| 2023-04-17 | 2023-04-13 | 6.048 | 56,491 | +9,657 | 0.00% | 341,642 |
| 2023-04-14 | 2023-04-12 | 6.027 | 46,834 | +19,313 | 0.00% | 282,269 |
| 2023-04-06 | 2023-04-03 | 6.659 | 27,521 | +19,313 | 0.00% | 183,254 |
| 2023-04-03 | 2023-03-30 | 6.617 | 8,208 | +2,414 | 0.00% | 54,315 |
| 2023-03-30 | 2023-03-28 | 6.244 | 5,794 | -966 | 0.00% | 36,181 |
| 2023-03-28 | 2023-03-24 | 6.037 | 6,760 | +4,829 | 0.00% | 40,813 |
| 2023-03-23 | 2023-03-21 | 5.861 | 1,931 | +965 | 0.00% | 11,318 |
| 2023-03-02 | 2023-02-28 | 6.524 | 966 | -965 | 0.00% | 6,302 |
| 2023-03-01 | 2023-02-27 | 6.296 | 1,931 | -966 | 0.00% | 12,158 |
| 2023-02-28 | 2023-02-24 | 6.068 | 2,897 | -9,656 | 0.00% | 17,580 |
| 2023-02-16 | 2023-02-14 | 6.017 | 12,553 | -966 | 0.00% | 75,527 |
| 2023-02-08 | 2023-02-06 | 5.799 | 13,519 | +1,931 | 0.00% | 78,399 |
| 2023-02-06 | 2023-02-02 | 5.903 | 11,588 | -31,384 | 0.00% | 68,401 |
| 2023-02-03 | 2023-02-01 | 6.037 | 42,972 | -482 | 0.00% | 259,438 |
| 2023-02-01 | 2023-01-30 | 6.006 | 43,454 | -16,899 | 0.00% | 260,998 |
| 2023-01-30 | 2023-01-26 | 5.861 | 60,353 | +1,931 | 0.01% | 353,748 |
| 2023-01-18 | 2023-01-16 | 6.213 | 58,422 | 0.01% | 363,000 |
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