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 | 11.640 | 62,400 | +0 | 0.01% | 726,336 |
| 2025-10-13 | 2025-10-09 | 11.790 | 62,400 | +0 | 0.01% | 735,696 |
| 2025-10-10 | 2025-10-08 | 12.400 | 62,400 | +17,000 | 0.01% | 773,760 |
| 2025-10-09 | 2025-10-06 | 11.860 | 45,400 | -70,000 | 0.01% | 538,444 |
| 2025-10-06 | 2025-10-02 | 11.540 | 115,400 | -29,800 | 0.02% | 1,331,716 |
| 2025-10-03 | 2025-09-30 | 10.920 | 145,200 | -288,400 | 0.02% | 1,585,584 |
| 2025-10-02 | 2025-09-29 | 9.650 | 433,600 | -5,000 | 0.06% | 4,184,240 |
| 2025-09-24 | 2025-09-22 | 8.990 | 438,600 | -200 | 0.06% | 3,943,014 |
| 2025-09-19 | 2025-09-17 | 9.260 | 438,800 | +800 | 0.06% | 4,063,288 |
| 2025-09-18 | 2025-09-16 | 9.430 | 438,000 | +10,000 | 0.06% | 4,130,340 |
| 2025-09-16 | 2025-09-12 | 9.420 | 428,000 | +6,400 | 0.06% | 4,031,760 |
| 2025-09-15 | 2025-09-11 | 9.300 | 421,600 | -139,000 | 0.06% | 3,920,880 |
| 2025-09-12 | 2025-09-10 | 9.210 | 560,600 | -155,600 | 0.08% | 5,163,126 |
| 2025-09-11 | 2025-09-09 | 9.360 | 716,200 | -9,800 | 0.11% | 6,703,632 |
| 2025-09-08 | 2025-09-04 | 9.560 | 726,000 | +23,800 | 0.11% | 6,940,560 |
| 2025-09-05 | 2025-09-03 | 10.340 | 702,200 | +61,400 | 0.10% | 7,260,748 |
| 2025-09-04 | 2025-09-02 | 10.150 | 640,800 | -70,000 | 0.09% | 6,504,120 |
| 2025-09-03 | 2025-09-01 | 10.350 | 710,800 | -28,800 | 0.10% | 7,356,780 |
| 2025-09-02 | 2025-08-29 | 9.130 | 739,600 | +24,000 | 0.11% | 6,752,548 |
| 2025-08-27 | 2025-08-25 | 10.600 | 715,600 | -49,800 | 0.11% | 7,585,360 |
| 2025-08-25 | 2025-08-21 | 10.260 | 765,400 | -163,000 | 0.11% | 7,853,004 |
| 2025-08-22 | 2025-08-20 | 10.500 | 928,400 | +6,000 | 0.14% | 9,748,200 |
| 2025-08-20 | 2025-08-18 | 10.450 | 922,400 | +6,400 | 0.14% | 9,639,080 |
| 2025-08-19 | 2025-08-15 | 10.100 | 916,000 | +8,000 | 0.13% | 9,251,600 |
| 2025-08-08 | 2025-08-06 | 9.740 | 908,000 | +13,000 | 0.13% | 8,843,920 |
| 2025-08-07 | 2025-08-05 | 9.630 | 895,000 | -23,800 | 0.13% | 8,618,850 |
| 2025-08-06 | 2025-08-04 | 9.570 | 918,800 | -13,000 | 0.14% | 8,792,916 |
| 2025-08-05 | 2025-08-01 | 9.730 | 931,800 | -3,000 | 0.14% | 9,066,414 |
| 2025-08-04 | 2025-07-31 | 10.260 | 934,800 | +17,800 | 0.14% | 9,591,048 |
| 2025-08-01 | 2025-07-30 | 10.500 | 917,000 | +29,600 | 0.14% | 9,628,500 |
| 2025-07-31 | 2025-07-29 | 10.300 | 887,400 | -8,000 | 0.13% | 9,140,220 |
| 2025-07-28 | 2025-07-24 | 10.000 | 895,400 | +34,000 | 0.13% | 8,954,000 |
| 2025-07-25 | 2025-07-23 | 9.990 | 861,400 | +16,000 | 0.13% | 8,605,386 |
| 2025-07-22 | 2025-07-18 | 9.750 | 845,400 | +10,600 | 0.12% | 8,242,650 |
| 2025-07-18 | 2025-07-16 | 9.350 | 834,800 | +4,000 | 0.12% | 7,805,380 |
| 2025-07-17 | 2025-07-15 | 9.240 | 830,800 | -5,600 | 0.12% | 7,676,592 |
| 2025-07-16 | 2025-07-14 | 9.540 | 836,400 | -13,000 | 0.12% | 7,979,256 |
| 2025-07-15 | 2025-07-11 | 9.380 | 849,400 | -20,000 | 0.13% | 7,967,372 |
| 2025-07-14 | 2025-07-10 | 9.320 | 869,400 | +5,600 | 0.13% | 8,102,808 |
| 2025-07-10 | 2025-07-08 | 9.110 | 863,800 | +182,600 | 0.13% | 7,869,218 |
| 2025-07-08 | 2025-07-04 | 9.200 | 681,200 | -5,000 | 0.10% | 6,267,040 |
| 2025-07-04 | 2025-07-02 | 9.460 | 686,200 | +91,000 | 0.10% | 6,491,452 |
| 2025-07-03 | 2025-06-30 | 9.490 | 595,200 | +107,200 | 0.09% | 5,648,448 |
| 2025-06-27 | 2025-06-25 | 9.610 | 488,000 | +30,200 | 0.07% | 4,689,680 |
| 2025-06-26 | 2025-06-24 | 9.830 | 457,800 | +9,200 | 0.07% | 4,500,174 |
| 2025-06-23 | 2025-06-19 | 9.950 | 448,600 | +10,000 | 0.07% | 4,463,570 |
| 2025-06-20 | 2025-06-18 | 10.540 | 438,600 | +10,000 | 0.06% | 4,622,844 |
| 2025-06-19 | 2025-06-17 | 10.400 | 428,600 | +75,400 | 0.06% | 4,457,440 |
| 2025-06-18 | 2025-06-16 | 11.100 | 353,200 | +10,000 | 0.05% | 3,920,520 |
| 2025-06-17 | 2025-06-13 | 10.900 | 343,200 | +141,800 | 0.05% | 3,740,880 |
| 2025-06-12 | 2025-06-10 | 10.700 | 201,400 | +10,000 | 0.03% | 2,154,980 |
| 2025-06-11 | 2025-06-09 | 10.860 | 191,400 | -3,600 | 0.03% | 2,078,604 |
| 2025-06-10 | 2025-06-06 | 10.880 | 195,000 | +173,200 | 0.03% | 2,121,600 |
| 2025-06-09 | 2025-06-05 | 10.040 | 21,800 | -80,000 | 0.00% | 218,872 |
| 2025-06-06 | 2025-06-04 | 10.040 | 101,800 | -25,000 | 0.01% | 1,022,072 |
| 2025-06-05 | 2025-06-03 | 10.060 | 126,800 | +40,000 | 0.02% | 1,275,608 |
| 2025-06-04 | 2025-06-02 | 9.600 | 86,800 | +10,000 | 0.01% | 833,280 |
| 2025-06-02 | 2025-05-29 | 9.130 | 76,800 | +13,000 | 0.01% | 701,184 |
| 2025-05-30 | 2025-05-28 | 9.190 | 63,800 | +49,000 | 0.01% | 586,322 |
| 2025-05-27 | 2025-05-23 | 7.810 | 14,800 | +3,000 | 0.00% | 115,588 |
| 2025-05-26 | 2025-05-22 | 7.722 | 11,800 | -146,400 | 0.00% | 91,118 |
| 2025-05-23 | 2025-05-21 | 8.439 | 158,200 | +20,278 | 0.02% | 1,335,125 |
| 2025-05-22 | 2025-05-20 | 8.763 | 137,922 | -28,693 | 0.02% | 1,208,597 |
| 2025-05-21 | 2025-05-19 | 8.237 | 166,615 | +28,693 | 0.02% | 1,372,463 |
| 2025-05-16 | 2025-05-14 | 7.631 | 137,922 | -11,477 | 0.02% | 1,052,469 |
| 2025-05-15 | 2025-05-13 | 7.459 | 149,399 | -173,145 | 0.02% | 1,114,379 |
| 2025-05-07 | 2025-05-02 | 7.217 | 322,544 | -5,145 | 0.05% | 2,327,642 |
| 2025-04-25 | 2025-04-23 | 6.357 | 327,689 | +5,145 | 0.05% | 2,083,251 |
| 2025-04-02 | 2025-03-31 | 6.297 | 322,544 | -7,915 | 0.05% | 2,030,982 |
| 2025-03-31 | 2025-03-27 | 6.721 | 330,459 | +1,979 | 0.05% | 2,221,101 |
| 2025-03-28 | 2025-03-26 | 6.752 | 328,480 | -189,173 | 0.05% | 2,217,759 |
| 2025-03-25 | 2025-03-21 | 7.267 | 517,653 | +98,940 | 0.08% | 3,761,808 |
| 2025-03-20 | 2025-03-18 | 7.793 | 418,713 | +195,109 | 0.06% | 3,262,870 |
| 2025-03-17 | 2025-03-13 | 6.721 | 223,604 | +17,809 | 0.03% | 1,502,900 |
| 2025-03-13 | 2025-03-11 | 7.024 | 205,795 | +32,848 | 0.03% | 1,445,602 |
| 2025-03-12 | 2025-03-10 | 7.095 | 172,947 | +4,551 | 0.03% | 1,227,098 |
| 2025-03-07 | 2025-03-05 | 6.671 | 168,396 | +39,181 | 0.03% | 1,123,323 |
| 2025-03-05 | 2025-03-03 | 6.539 | 129,215 | +395 | 0.02% | 844,980 |
| 2025-03-04 | 2025-02-28 | 6.681 | 128,820 | +19,788 | 0.02% | 860,625 |
| 2025-03-03 | 2025-02-27 | 7.227 | 109,032 | -69,258 | 0.02% | 787,933 |
| 2025-02-26 | 2025-02-24 | 6.762 | 178,290 | +9,894 | 0.03% | 1,205,541 |
| 2025-02-25 | 2025-02-21 | 6.853 | 168,396 | +14,446 | 0.03% | 1,153,959 |
| 2025-02-21 | 2025-02-19 | 6.974 | 153,950 | +8,904 | 0.02% | 1,073,638 |
| 2025-02-20 | 2025-02-18 | 6.954 | 145,046 | +72,226 | 0.02% | 1,008,610 |
| 2025-02-19 | 2025-02-17 | 6.822 | 72,820 | +48,877 | 0.01% | 496,802 |
| 2025-02-18 | 2025-02-14 | 6.721 | 23,943 | -105,866 | 0.00% | 160,927 |
| 2025-02-17 | 2025-02-13 | 5.983 | 129,809 | +20,777 | 0.02% | 776,704 |
| 2025-02-14 | 2025-02-12 | 5.994 | 109,032 | +6,926 | 0.02% | 653,488 |
| 2025-02-13 | 2025-02-11 | 6.024 | 102,106 | +14,247 | 0.02% | 615,073 |
| 2025-02-10 | 2025-02-06 | 5.973 | 87,859 | +7,520 | 0.01% | 524,811 |
| 2025-02-07 | 2025-02-05 | 5.973 | 80,339 | +19,788 | 0.01% | 479,891 |
| 2025-02-06 | 2025-02-04 | 6.307 | 60,551 | +9,894 | 0.01% | 381,887 |
| 2025-02-05 | 2025-02-03 | 6.256 | 50,657 | -9,894 | 0.01% | 316,927 |
| 2025-02-04 | 2025-01-28 | 6.135 | 60,551 | -9,894 | 0.01% | 371,483 |
| 2025-02-03 | 2025-01-24 | 5.751 | 70,445 | +3,957 | 0.01% | 405,127 |
| 2025-01-23 | 2025-01-21 | 5.771 | 66,488 | +9,894 | 0.01% | 383,715 |
| 2025-01-20 | 2025-01-16 | 5.690 | 56,594 | +35,619 | 0.01% | 322,039 |
| 2025-01-07 | 2025-01-03 | 5.731 | 20,975 | +9,894 | 0.00% | 120,203 |
| 2024-12-19 | 2024-12-17 | 6.256 | 11,081 | -9,894 | 0.00% | 69,326 |
| 2024-12-18 | 2024-12-16 | 6.499 | 20,975 | +9,894 | 0.00% | 136,314 |
| 2024-10-21 | 2024-10-17 | 6.913 | 11,081 | -5,937 | 0.00% | 76,606 |
| 2024-10-08 | 2024-10-04 | 7.833 | 17,018 | +4,947 | 0.00% | 133,303 |
| 2024-10-07 | 2024-10-03 | 7.611 | 12,071 | -19,788 | 0.00% | 91,869 |
| 2024-10-04 | 2024-10-02 | 8.591 | 31,859 | +6,728 | 0.01% | 273,703 |
| 2024-06-21 | 2024-06-19 | 8.439 | 25,131 | +9,894 | 0.00% | 212,092 |
| 2024-06-04 | 2024-05-31 | 7.964 | 15,237 | -1,583 | 0.00% | 121,354 |
| 2024-05-23 | 2024-05-21 | 7.944 | 16,820 | -12,664 | 0.00% | 133,622 |
| 2024-05-17 | 2024-05-14 | 8.662 | 29,484 | +3,958 | 0.00% | 255,386 |
| 2024-05-16 | 2024-05-13 | 8.439 | 25,526 | -14,841 | 0.00% | 215,426 |
| 2024-05-07 | 2024-05-03 | 8.581 | 40,367 | +27,505 | 0.01% | 346,388 |
| 2024-04-16 | 2024-04-12 | 8.146 | 12,862 | -1,979 | 0.00% | 104,779 |
| 2024-04-02 | 2024-03-27 | 7.904 | 14,841 | -989 | 0.00% | 117,300 |
| 2024-03-25 | 2024-03-21 | 8.783 | 15,830 | +989 | 0.00% | 139,037 |
| 2024-03-21 | 2024-03-19 | 9.612 | 14,841 | +1,583 | 0.00% | 142,650 |
| 2024-03-20 | 2024-03-18 | 9.511 | 13,258 | -52,636 | 0.00% | 126,095 |
| 2024-03-19 | 2024-03-15 | 10.087 | 65,894 | -11,873 | 0.01% | 664,669 |
| 2024-03-15 | 2024-03-13 | 9.571 | 77,767 | -5,936 | 0.01% | 744,345 |
| 2024-03-14 | 2024-03-12 | 9.612 | 83,703 | -4,947 | 0.01% | 804,545 |
| 2024-03-13 | 2024-03-11 | 10.572 | 88,650 | -26,714 | 0.01% | 937,215 |
| 2024-03-12 | 2024-03-08 | 10.057 | 115,364 | +51,449 | 0.02% | 1,160,172 |
| 2024-03-08 | 2024-03-06 | 8.803 | 63,915 | -7,915 | 0.01% | 562,665 |
| 2024-03-07 | 2024-03-05 | 8.500 | 71,830 | -42,544 | 0.01% | 610,564 |
| 2024-03-05 | 2024-03-01 | 9.137 | 114,374 | +14,841 | 0.02% | 1,045,020 |
| 2024-03-04 | 2024-02-29 | 9.096 | 99,533 | -17,612 | 0.02% | 905,396 |
| 2024-02-29 | 2024-02-27 | 8.743 | 117,145 | -25,724 | 0.02% | 1,024,163 |
| 2024-02-27 | 2024-02-23 | 8.783 | 142,869 | -9,894 | 0.02% | 1,254,835 |
| 2024-02-26 | 2024-02-22 | 8.722 | 152,763 | +25,724 | 0.02% | 1,332,472 |
| 2024-02-22 | 2024-02-20 | 8.076 | 127,039 | +67,279 | 0.02% | 1,025,918 |
| 2024-02-15 | 2024-02-09 | 7.024 | 59,760 | +21,965 | 0.01% | 419,783 |
| 2024-02-02 | 2024-01-31 | 6.903 | 37,795 | -19,590 | 0.01% | 260,906 |
| 2024-02-01 | 2024-01-30 | 6.832 | 57,385 | -19,986 | 0.01% | 392,079 |
| 2024-01-29 | 2024-01-25 | 7.621 | 77,371 | -9,894 | 0.01% | 589,629 |
| 2024-01-26 | 2024-01-24 | 7.702 | 87,265 | +49,470 | 0.01% | 672,085 |
| 2024-01-03 | 2023-12-29 | 8.328 | 37,795 | -4,353 | 0.01% | 314,768 |
| 2024-01-02 | 2023-12-28 | 8.379 | 42,148 | +29,088 | 0.01% | 353,151 |
| 2023-12-28 | 2023-12-22 | 7.873 | 13,060 | +4,947 | 0.00% | 102,828 |
| 2023-12-27 | 2023-12-21 | 8.268 | 8,113 | +7,717 | 0.00% | 67,075 |
| 2023-12-22 | 2023-12-20 | 9.167 | 396 | -7,321 | 0.00% | 3,630 |
| 2023-12-21 | 2023-12-19 | 8.349 | 7,717 | +7,321 | 0.00% | 64,425 |
| 2023-12-15 | 2023-12-13 | 15.545 | 396 | +396 | 0.00% | 6,156 |
| 2023-11-09 | 2023-11-07 | 17.708 | 0 | -396 | ||
| 2023-09-19 | 2023-09-15 | 51.496 | 396 | -593 | 0.00% | 20,392 |
| 2023-08-10 | 2023-08-08 | 55.842 | 989 | -2,177 | 0.00% | 55,228 |
| 2023-07-24 | 2023-07-20 | 38.963 | 3,166 | -792 | 0.00% | 123,357 |
| 2023-07-21 | 2023-07-19 | 38.407 | 3,958 | +1,781 | 0.00% | 152,016 |
| 2023-07-19 | 2023-07-14 | 34.819 | 2,177 | -5,145 | 0.00% | 75,801 |
| 2023-07-18 | 2023-07-13 | 32.545 | 7,322 | -2,968 | 0.00% | 238,295 |
| 2023-07-14 | 2023-07-12 | 32.040 | 10,290 | -4,947 | 0.00% | 329,688 |
| 2023-07-13 | 2023-07-11 | 31.130 | 15,237 | -3,562 | 0.00% | 474,328 |
| 2023-07-12 | 2023-07-10 | 29.412 | 18,799 | +9,697 | 0.00% | 552,913 |
| 2023-07-11 | 2023-07-07 | 25.419 | 9,102 | +6,925 | 0.00% | 231,368 |
| 2023-07-07 | 2023-07-05 | 24.763 | 2,177 | -593 | 0.00% | 53,908 |
| 2023-07-04 | 2023-06-30 | 20.518 | 2,770 | -4,947 | 0.00% | 56,834 |
| 2023-07-03 | 2023-06-29 | 20.194 | 7,717 | -1,188 | 0.00% | 155,838 |
| 2023-06-30 | 2023-06-28 | 21.326 | 8,905 | 0.00% | 189,909 |
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