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 | 10.590 | 96,586,027 | +0 | 10.76% | 1,022,846,026 |
| 2025-10-13 | 2025-10-09 | 10.370 | 96,586,027 | +0 | 10.76% | 1,001,597,100 |
| 2025-10-10 | 2025-10-08 | 10.510 | 96,586,027 | +0 | 10.76% | 1,015,119,144 |
| 2025-10-09 | 2025-10-06 | 10.550 | 96,586,027 | +0 | 10.76% | 1,018,982,585 |
| 2025-10-08 | 2025-10-03 | 10.580 | 96,586,027 | +10,000 | 10.76% | 1,021,880,166 |
| 2025-09-29 | 2025-09-25 | 10.760 | 96,576,027 | +48,070,000 | 10.76% | 1,039,158,051 |
| 2025-09-23 | 2025-09-19 | 11.670 | 48,506,027 | +34,851,027 | 5.41% | 566,065,335 |
| 2025-09-17 | 2025-09-15 | 12.000 | 13,655,000 | -20,000 | 1.52% | 163,860,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 13,675,000 | +23,500 | 1.52% | 171,758,000 |
| 2025-09-15 | 2025-09-11 | 11.100 | 13,651,500 | -2,500 | 1.52% | 151,531,650 |
| 2025-09-11 | 2025-09-09 | 11.430 | 13,654,000 | -1,500 | 1.52% | 156,065,220 |
| 2025-09-10 | 2025-09-08 | 11.500 | 13,655,500 | +500 | 1.52% | 157,038,250 |
| 2025-09-09 | 2025-09-05 | 10.750 | 13,655,000 | -17,500 | 1.52% | 146,791,250 |
| 2025-09-04 | 2025-09-02 | 10.730 | 13,672,500 | +13,601,000 | 1.52% | 146,705,925 |
| 2025-09-01 | 2025-08-28 | 10.870 | 71,500 | +20,000 | 0.01% | 777,205 |
| 2025-08-28 | 2025-08-26 | 11.750 | 51,500 | -61,000 | 0.01% | 605,125 |
| 2025-08-27 | 2025-08-25 | 11.190 | 112,500 | -8,500 | 0.01% | 1,258,875 |
| 2025-08-25 | 2025-08-21 | 10.920 | 121,000 | +3,500 | 0.01% | 1,321,320 |
| 2025-08-22 | 2025-08-20 | 11.210 | 117,500 | +8,500 | 0.01% | 1,317,175 |
| 2025-08-21 | 2025-08-19 | 10.900 | 109,000 | +60,000 | 0.01% | 1,188,100 |
| 2025-08-19 | 2025-08-15 | 11.370 | 49,000 | -500 | 0.01% | 557,130 |
| 2025-08-18 | 2025-08-14 | 11.660 | 49,500 | -1,500 | 0.01% | 577,170 |
| 2025-08-15 | 2025-08-13 | 11.980 | 51,000 | -500 | 0.01% | 610,980 |
| 2025-08-13 | 2025-08-11 | 12.140 | 51,500 | +13,000 | 0.01% | 625,210 |
| 2025-08-12 | 2025-08-08 | 12.290 | 38,500 | +5,000 | 0.00% | 473,165 |
| 2025-08-08 | 2025-08-06 | 12.970 | 33,500 | -5,500 | 0.00% | 434,495 |
| 2025-08-07 | 2025-08-05 | 13.570 | 39,000 | +1,000 | 0.00% | 529,230 |
| 2025-08-06 | 2025-08-04 | 14.190 | 38,000 | +7,500 | 0.00% | 539,220 |
| 2025-08-05 | 2025-08-01 | 13.380 | 30,500 | -4,000 | 0.00% | 408,090 |
| 2025-08-04 | 2025-07-31 | 12.420 | 34,500 | +10,500 | 0.00% | 428,490 |
| 2025-08-01 | 2025-07-30 | 13.260 | 24,000 | -5,500 | 0.00% | 318,240 |
| 2025-07-31 | 2025-07-29 | 11.240 | 29,500 | +6,500 | 0.00% | 331,580 |
| 2025-07-29 | 2025-07-25 | 11.400 | 23,000 | -1,500 | 0.00% | 262,200 |
| 2025-07-28 | 2025-07-24 | 11.380 | 24,500 | -3,500 | 0.00% | 278,810 |
| 2025-07-25 | 2025-07-23 | 11.540 | 28,000 | -73,500 | 0.00% | 323,120 |
| 2025-07-24 | 2025-07-22 | 9.300 | 101,500 | +14,000 | 0.01% | 943,950 |
| 2025-07-23 | 2025-07-21 | 10.000 | 87,500 | +84,500 | 0.01% | 875,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 3,000 | -1,000 | 0.00% | 37,680 |
| 2025-07-21 | 2025-07-17 | 12.940 | 4,000 | -1,500 | 0.00% | 51,760 |
| 2025-07-17 | 2025-07-15 | 13.140 | 5,500 | +1,500 | 0.00% | 72,270 |
| 2025-07-16 | 2025-07-14 | 13.520 | 4,000 | -3,500 | 0.00% | 54,080 |
| 2025-07-15 | 2025-07-11 | 14.180 | 7,500 | +6,000 | 0.00% | 106,350 |
| 2025-07-14 | 2025-07-10 | 12.900 | 1,500 | -11,500 | 0.00% | 19,350 |
| 2025-07-11 | 2025-07-09 | 12.440 | 13,000 | -408,000 | 0.00% | 161,720 |
| 2025-07-10 | 2025-07-08 | 6.400 | 421,000 | +295,000 | 0.05% | 2,694,400 |
| 2025-07-09 | 2025-07-07 | 5.050 | 126,000 | -190,000 | 0.01% | 636,300 |
| 2025-07-08 | 2025-07-04 | 5.170 | 316,000 | +15,000 | 0.04% | 1,633,720 |
| 2025-07-07 | 2025-07-03 | 5.320 | 301,000 | -460,000 | 0.04% | 1,601,320 |
| 2025-07-02 | 2025-06-27 | 5.120 | 761,000 | -280,000 | 0.09% | 3,896,320 |
| 2025-06-27 | 2025-06-25 | 5.250 | 1,041,000 | -30,000 | 0.12% | 5,465,250 |
| 2025-06-26 | 2025-06-24 | 5.260 | 1,071,000 | -130,000 | 0.12% | 5,633,460 |
| 2025-06-25 | 2025-06-23 | 5.110 | 1,201,000 | +60,000 | 0.14% | 6,137,110 |
| 2025-06-24 | 2025-06-20 | 5.160 | 1,141,000 | +60,000 | 0.13% | 5,887,560 |
| 2025-06-20 | 2025-06-18 | 5.400 | 1,081,000 | +40,000 | 0.13% | 5,837,400 |
| 2025-06-19 | 2025-06-17 | 5.580 | 1,041,000 | +10,000 | 0.12% | 5,808,780 |
| 2025-06-17 | 2025-06-13 | 5.930 | 1,031,000 | +50,000 | 0.12% | 6,113,830 |
| 2025-06-16 | 2025-06-12 | 6.220 | 981,000 | -10,000 | 0.11% | 6,101,820 |
| 2025-06-13 | 2025-06-11 | 6.070 | 991,000 | +60,000 | 0.12% | 6,015,370 |
| 2025-06-12 | 2025-06-10 | 6.170 | 931,000 | +200,000 | 0.11% | 5,744,270 |
| 2025-06-11 | 2025-06-09 | 5.990 | 731,000 | +66,500 | 0.09% | 4,378,690 |
| 2025-06-10 | 2025-06-06 | 5.790 | 664,500 | +3,500 | 0.08% | 3,847,455 |
| 2025-06-09 | 2025-06-05 | 5.960 | 661,000 | +70,000 | 0.08% | 3,939,560 |
| 2025-06-06 | 2025-06-04 | 5.790 | 591,000 | +130,000 | 0.07% | 3,421,890 |
| 2025-05-30 | 2025-05-28 | 5.250 | 461,000 | +50,000 | 0.05% | 2,420,250 |
| 2025-05-29 | 2025-05-27 | 5.240 | 411,000 | +50,000 | 0.05% | 2,153,640 |
| 2025-05-27 | 2025-05-23 | 5.800 | 361,000 | +130,000 | 0.04% | 2,093,800 |
| 2025-05-23 | 2025-05-21 | 4.990 | 231,000 | +200,000 | 0.03% | 1,152,690 |
| 2025-05-21 | 2025-05-19 | 4.330 | 31,000 | -59,000 | 0.00% | 134,230 |
| 2025-05-20 | 2025-05-16 | 3.930 | 90,000 | +20,000 | 0.01% | 353,700 |
| 2025-05-19 | 2025-05-15 | 4.090 | 70,000 | -23,500 | 0.01% | 286,300 |
| 2025-05-15 | 2025-05-13 | 4.240 | 93,500 | -36,500 | 0.01% | 396,440 |
| 2025-05-14 | 2025-05-12 | 4.220 | 130,000 | +89,000 | 0.02% | 548,600 |
| 2025-05-13 | 2025-05-09 | 4.320 | 41,000 | +30,000 | 0.00% | 177,120 |
| 2025-04-29 | 2025-04-25 | 3.510 | 11,000 | -20,000 | 0.00% | 38,610 |
| 2025-04-16 | 2025-04-14 | 3.570 | 31,000 | -20,000 | 0.00% | 110,670 |
| 2025-04-15 | 2025-04-11 | 3.560 | 51,000 | +20,000 | 0.01% | 181,560 |
| 2025-04-14 | 2025-04-10 | 3.600 | 31,000 | -40,000 | 0.00% | 111,600 |
| 2025-04-11 | 2025-04-09 | 3.540 | 71,000 | +20,000 | 0.01% | 251,340 |
| 2025-04-10 | 2025-04-08 | 3.700 | 51,000 | +20,000 | 0.01% | 188,700 |
| 2025-04-09 | 2025-04-07 | 3.670 | 31,000 | +20,000 | 0.00% | 113,770 |
| 2025-01-20 | 2025-01-16 | 4.770 | 11,000 | -14,000,000 | 0.00% | 52,470 |
| 2024-11-26 | 2024-11-22 | 5.140 | 14,011,000 | -26,000 | 1.68% | 72,016,540 |
| 2024-11-25 | 2024-11-21 | 5.160 | 14,037,000 | -1,500 | 1.68% | 72,430,920 |
| 2024-11-21 | 2024-11-19 | 5.670 | 14,038,500 | +1,500 | 1.68% | 79,598,295 |
| 2024-11-06 | 2024-11-04 | 4.340 | 14,037,000 | -10,000 | 1.68% | 60,920,580 |
| 2024-10-15 | 2024-10-10 | 5.900 | 14,047,000 | +10,000 | 1.69% | 82,877,300 |
| 2024-10-10 | 2024-10-08 | 5.490 | 14,037,000 | -29,500 | 1.68% | 77,063,130 |
| 2024-10-08 | 2024-10-04 | 7.000 | 14,066,500 | -2,500 | 1.69% | 98,465,500 |
| 2024-10-04 | 2024-10-02 | 5.540 | 14,069,000 | -10,000 | 1.69% | 77,942,260 |
| 2024-10-03 | 2024-09-30 | 5.160 | 14,079,000 | +14,500 | 1.69% | 72,647,640 |
| 2024-10-02 | 2024-09-27 | 4.120 | 14,064,500 | +12,000 | 1.69% | 57,945,740 |
| 2024-09-30 | 2024-09-26 | 3.370 | 14,052,500 | +16,500 | 1.69% | 47,356,925 |
| 2024-09-27 | 2024-09-25 | 3.060 | 14,036,000 | -78,500 | 1.68% | 42,950,160 |
| 2024-09-26 | 2024-09-24 | 2.640 | 14,114,500 | -158,000 | 1.69% | 37,262,280 |
| 2024-09-25 | 2024-09-23 | 2.540 | 14,272,500 | +230,000 | 1.71% | 36,252,150 |
| 2024-09-24 | 2024-09-20 | 2.500 | 14,042,500 | +11,000 | 1.69% | 35,106,250 |
| 2024-09-17 | 2024-09-13 | 2.790 | 14,031,500 | -3,500 | 1.68% | 39,147,885 |
| 2024-09-16 | 2024-09-12 | 2.890 | 14,035,000 | -47,500 | 1.68% | 40,561,150 |
| 2024-09-13 | 2024-09-11 | 2.590 | 14,082,500 | +82,500 | 1.69% | 36,473,675 |
| 2024-09-11 | 2024-09-09 | 10.020 | 14,000,000 | +14,000,000 | 1.68% | 140,280,000 |
| 2024-09-10 | 2024-09-05 | 10.300 | 0 | -34,500 | ||
| 2024-09-05 | 2024-09-03 | 10.360 | 34,500 | -50,000 | 0.00% | 357,420 |
| 2024-08-29 | 2024-08-27 | 10.200 | 84,500 | -50,000 | 0.01% | 861,900 |
| 2024-07-16 | 2024-07-12 | 10.100 | 134,500 | -1,000 | 0.02% | 1,358,450 |
| 2024-06-26 | 2024-06-24 | 12.060 | 135,500 | +1,000 | 0.02% | 1,634,130 |
| 2024-05-27 | 2024-05-23 | 11.120 | 134,500 | -1,000 | 0.02% | 1,495,640 |
| 2024-05-24 | 2024-05-22 | 11.080 | 135,500 | +1,000 | 0.02% | 1,501,340 |
| 2024-04-18 | 2024-04-16 | 8.360 | 134,500 | -91,500 | 0.02% | 1,124,420 |
| 2024-03-08 | 2024-03-06 | 8.680 | 226,000 | -3,812,500 | 0.03% | 1,961,680 |
| 2024-02-06 | 2024-02-02 | 8.310 | 4,038,500 | +226,000 | 0.50% | 33,559,935 |
| 2023-12-14 | 2023-12-12 | 8.320 | 3,812,500 | -30,000 | 0.48% | 31,720,000 |
| 2023-11-29 | 2023-11-27 | 9.590 | 3,842,500 | +5,000 | 0.48% | 36,849,575 |
| 2023-11-23 | 2023-11-21 | 10.560 | 3,837,500 | -5,000 | 0.48% | 40,524,000 |
| 2023-11-16 | 2023-11-14 | 9.490 | 3,842,500 | -5,000 | 0.48% | 36,465,325 |
| 2023-10-30 | 2023-10-26 | 8.380 | 3,847,500 | +5,000 | 0.48% | 32,242,050 |
| 2023-10-20 | 2023-10-18 | 8.190 | 3,842,500 | +5,000 | 0.48% | 31,470,075 |
| 2023-10-18 | 2023-10-16 | 8.600 | 3,837,500 | +7,000 | 0.48% | 33,002,500 |
| 2023-10-17 | 2023-10-13 | 8.240 | 3,830,500 | +6,000 | 0.48% | 31,563,320 |
| 2023-10-16 | 2023-10-12 | 8.480 | 3,824,500 | -24,000 | 0.48% | 32,431,760 |
| 2023-10-13 | 2023-10-11 | 9.010 | 3,848,500 | +12,000 | 0.48% | 34,674,985 |
| 2023-10-09 | 2023-10-05 | 8.660 | 3,836,500 | -10,000 | 0.48% | 33,224,090 |
| 2023-09-21 | 2023-09-19 | 7.720 | 3,846,500 | +12,000 | 0.48% | 29,694,980 |
| 2023-09-19 | 2023-09-15 | 7.050 | 3,834,500 | +3,822,500 | 0.48% | 27,033,225 |
| 2023-09-06 | 2023-09-04 | 6.070 | 12,000 | -4,000 | 0.00% | 72,840 |
| 2023-08-18 | 2023-08-16 | 5.720 | 16,000 | -280,000 | 0.00% | 91,520 |
| 2023-08-17 | 2023-08-15 | 5.830 | 296,000 | -3,000 | 0.04% | 1,725,680 |
| 2023-08-15 | 2023-08-11 | 5.970 | 299,000 | -2,500 | 0.04% | 1,785,030 |
| 2023-08-04 | 2023-08-02 | 6.270 | 301,500 | -11,000 | 0.04% | 1,890,405 |
| 2023-07-27 | 2023-07-25 | 7.290 | 312,500 | +3,000 | 0.04% | 2,278,125 |
| 2023-07-26 | 2023-07-24 | 7.320 | 309,500 | +10,000 | 0.04% | 2,265,540 |
| 2023-07-25 | 2023-07-21 | 7.100 | 299,500 | -8,000 | 0.04% | 2,126,450 |
| 2023-07-24 | 2023-07-20 | 7.750 | 307,500 | -50,000 | 0.04% | 2,383,125 |
| 2023-07-21 | 2023-07-19 | 6.600 | 357,500 | +320,000 | 0.04% | 2,359,500 |
| 2023-07-19 | 2023-07-14 | 5.160 | 37,500 | -50,000 | 0.00% | 193,500 |
| 2023-07-18 | 2023-07-13 | 5.260 | 87,500 | 0.01% | 460,250 |
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