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 | 9.500 | 304,124 | +0 | 0.00% | 2,889,178 |
| 2025-10-13 | 2025-10-09 | 9.980 | 304,124 | +0 | 0.00% | 3,035,158 |
| 2025-10-10 | 2025-10-08 | 9.550 | 304,124 | +10,000 | 0.00% | 2,904,384 |
| 2025-10-09 | 2025-10-06 | 9.600 | 294,124 | +40,400 | 0.00% | 2,823,590 |
| 2025-10-08 | 2025-10-03 | 9.650 | 253,724 | +9,400 | 0.00% | 2,448,437 |
| 2025-10-03 | 2025-09-30 | 9.780 | 244,324 | +40,000 | 0.00% | 2,389,489 |
| 2025-10-02 | 2025-09-29 | 9.850 | 204,324 | -200,000 | 0.00% | 2,012,591 |
| 2025-09-30 | 2025-09-26 | 9.890 | 404,324 | -4,000 | 0.01% | 3,998,764 |
| 2025-09-29 | 2025-09-25 | 10.050 | 408,324 | +3,400 | 0.01% | 4,103,656 |
| 2025-09-26 | 2025-09-24 | 10.120 | 404,924 | +218,600 | 0.01% | 4,097,831 |
| 2025-09-24 | 2025-09-22 | 9.900 | 186,324 | +8,800 | 0.00% | 1,844,608 |
| 2025-09-23 | 2025-09-19 | 9.510 | 177,524 | +2,000 | 0.00% | 1,688,253 |
| 2025-09-22 | 2025-09-18 | 9.200 | 175,524 | +50,000 | 0.00% | 1,614,821 |
| 2025-09-18 | 2025-09-16 | 9.230 | 125,524 | -20,000 | 0.00% | 1,158,587 |
| 2025-09-16 | 2025-09-12 | 9.640 | 145,524 | +200 | 0.00% | 1,402,851 |
| 2025-09-11 | 2025-09-09 | 9.810 | 145,324 | +5,600 | 0.00% | 1,425,628 |
| 2025-09-10 | 2025-09-08 | 9.910 | 139,724 | +200 | 0.00% | 1,384,665 |
| 2025-09-04 | 2025-09-02 | 9.650 | 139,524 | -60,000 | 0.00% | 1,346,407 |
| 2025-09-03 | 2025-09-01 | 10.090 | 199,524 | -29,600 | 0.00% | 2,013,197 |
| 2025-09-02 | 2025-08-29 | 10.400 | 229,124 | +20,000 | 0.00% | 2,382,890 |
| 2025-08-29 | 2025-08-27 | 10.750 | 209,124 | -20,000 | 0.00% | 2,248,083 |
| 2025-08-27 | 2025-08-25 | 10.770 | 229,124 | -10,000 | 0.00% | 2,467,665 |
| 2025-08-22 | 2025-08-20 | 10.930 | 239,124 | -5,000 | 0.00% | 2,613,625 |
| 2025-08-20 | 2025-08-18 | 10.930 | 244,124 | +2,000 | 0.00% | 2,668,275 |
| 2025-08-18 | 2025-08-14 | 10.600 | 242,124 | -9,800 | 0.00% | 2,566,514 |
| 2025-08-15 | 2025-08-13 | 10.470 | 251,924 | -61,000 | 0.00% | 2,637,644 |
| 2025-08-14 | 2025-08-12 | 10.290 | 312,924 | +20,000 | 0.00% | 3,219,988 |
| 2025-08-13 | 2025-08-11 | 10.350 | 292,924 | +10,000 | 0.00% | 3,031,763 |
| 2025-08-12 | 2025-08-08 | 10.520 | 282,924 | -10,000 | 0.00% | 2,976,360 |
| 2025-08-11 | 2025-08-07 | 10.470 | 292,924 | -200 | 0.00% | 3,066,914 |
| 2025-08-07 | 2025-08-05 | 10.290 | 293,124 | -10,000 | 0.00% | 3,016,246 |
| 2025-08-06 | 2025-08-04 | 10.540 | 303,124 | +1,400 | 0.00% | 3,194,927 |
| 2025-08-05 | 2025-08-01 | 10.580 | 301,724 | -13,000 | 0.00% | 3,192,240 |
| 2025-08-04 | 2025-07-31 | 10.320 | 314,724 | +27,000 | 0.00% | 3,247,952 |
| 2025-08-01 | 2025-07-30 | 10.660 | 287,724 | +3,400 | 0.00% | 3,067,138 |
| 2025-07-31 | 2025-07-29 | 10.920 | 284,324 | +5,600 | 0.00% | 3,104,818 |
| 2025-07-29 | 2025-07-25 | 10.160 | 278,724 | +20,000 | 0.00% | 2,831,836 |
| 2025-07-24 | 2025-07-22 | 9.690 | 258,724 | -50,000 | 0.00% | 2,507,036 |
| 2025-07-23 | 2025-07-21 | 9.820 | 308,724 | +20,000 | 0.00% | 3,031,670 |
| 2025-07-22 | 2025-07-18 | 9.700 | 288,724 | +110,400 | 0.00% | 2,800,623 |
| 2025-07-21 | 2025-07-17 | 9.400 | 178,324 | -55,000 | 0.00% | 1,676,246 |
| 2025-07-18 | 2025-07-16 | 9.290 | 233,324 | +10,000 | 0.00% | 2,167,580 |
| 2025-07-17 | 2025-07-15 | 9.320 | 223,324 | -4,800 | 0.00% | 2,081,380 |
| 2025-07-16 | 2025-07-14 | 9.070 | 228,124 | -14,600 | 0.00% | 2,069,085 |
| 2025-07-15 | 2025-07-11 | 8.950 | 242,724 | +68,800 | 0.00% | 2,172,380 |
| 2025-07-14 | 2025-07-10 | 9.030 | 173,924 | +42,800 | 0.00% | 1,570,534 |
| 2025-07-11 | 2025-07-09 | 8.390 | 131,124 | -20,000 | 0.00% | 1,100,130 |
| 2025-07-10 | 2025-07-08 | 8.010 | 151,124 | +12,000 | 0.00% | 1,210,503 |
| 2025-07-09 | 2025-07-07 | 7.720 | 139,124 | +15,400 | 0.00% | 1,074,037 |
| 2025-07-08 | 2025-07-04 | 7.690 | 123,724 | +36,200 | 0.00% | 951,438 |
| 2025-07-04 | 2025-07-02 | 7.100 | 87,524 | +1,600 | 0.00% | 621,420 |
| 2025-07-02 | 2025-06-27 | 6.850 | 85,924 | +600 | 0.00% | 588,579 |
| 2025-06-11 | 2025-06-09 | 6.850 | 85,324 | -2,000 | 0.00% | 584,469 |
| 2025-06-09 | 2025-06-05 | 6.770 | 87,324 | -10,000 | 0.00% | 591,183 |
| 2025-06-06 | 2025-06-04 | 6.880 | 97,324 | -4,000 | 0.00% | 669,589 |
| 2025-05-09 | 2025-05-07 | 6.290 | 101,324 | -5,000 | 0.00% | 637,328 |
| 2025-05-08 | 2025-05-06 | 6.130 | 106,324 | -10,000 | 0.00% | 651,766 |
| 2025-04-23 | 2025-04-17 | 5.490 | 116,324 | -19,000 | 0.00% | 638,619 |
| 2025-04-22 | 2025-04-16 | 5.490 | 135,324 | -3,400 | 0.00% | 742,929 |
| 2025-04-16 | 2025-04-14 | 5.490 | 138,724 | -10,000 | 0.00% | 761,595 |
| 2025-04-15 | 2025-04-11 | 5.310 | 148,724 | +19,000 | 0.00% | 789,724 |
| 2025-04-10 | 2025-04-08 | 4.820 | 129,724 | +10,000 | 0.00% | 625,270 |
| 2025-03-26 | 2025-03-24 | 5.640 | 119,724 | +5,000 | 0.00% | 675,243 |
| 2025-03-25 | 2025-03-21 | 5.780 | 114,724 | +5,000 | 0.00% | 663,105 |
| 2025-03-20 | 2025-03-18 | 6.150 | 109,724 | -1,200 | 0.00% | 674,803 |
| 2025-03-13 | 2025-03-11 | 5.910 | 110,924 | -200 | 0.00% | 655,561 |
| 2025-03-12 | 2025-03-10 | 6.050 | 111,124 | +3,400 | 0.00% | 672,300 |
| 2025-03-11 | 2025-03-07 | 5.930 | 107,724 | -432,800 | 0.00% | 638,803 |
| 2025-03-10 | 2025-03-06 | 6.370 | 540,524 | -11,000 | 0.01% | 3,443,138 |
| 2025-03-07 | 2025-03-05 | 5.960 | 551,524 | +3,000 | 0.01% | 3,287,083 |
| 2025-03-06 | 2025-03-04 | 5.990 | 548,524 | +5,000 | 0.01% | 3,285,659 |
| 2025-03-05 | 2025-03-03 | 6.130 | 543,524 | -79,800 | 0.01% | 3,331,802 |
| 2025-03-04 | 2025-02-28 | 6.420 | 623,324 | +8,000 | 0.01% | 4,001,740 |
| 2025-02-28 | 2025-02-26 | 6.740 | 615,324 | +79,800 | 0.01% | 4,147,284 |
| 2025-02-20 | 2025-02-18 | 6.650 | 535,524 | -5,000 | 0.01% | 3,561,235 |
| 2025-02-18 | 2025-02-14 | 6.570 | 540,524 | +10,000 | 0.01% | 3,551,243 |
| 2025-02-17 | 2025-02-13 | 6.570 | 530,524 | +121,000 | 0.01% | 3,485,543 |
| 2025-02-14 | 2025-02-12 | 6.630 | 409,524 | +108,000 | 0.01% | 2,715,144 |
| 2025-02-13 | 2025-02-11 | 6.240 | 301,524 | +2,000 | 0.00% | 1,881,510 |
| 2025-02-07 | 2025-02-05 | 6.180 | 299,524 | +5,000 | 0.00% | 1,851,058 |
| 2025-02-06 | 2025-02-04 | 6.540 | 294,524 | -11,600 | 0.00% | 1,926,187 |
| 2025-02-04 | 2025-01-28 | 6.220 | 306,124 | -22,400 | 0.00% | 1,904,091 |
| 2025-01-24 | 2025-01-22 | 6.120 | 328,524 | +39,000 | 0.00% | 2,010,567 |
| 2025-01-23 | 2025-01-21 | 6.400 | 289,524 | +155,000 | 0.00% | 1,852,954 |
| 2025-01-14 | 2025-01-10 | 6.520 | 134,524 | -87,800 | 0.00% | 877,096 |
| 2025-01-13 | 2025-01-09 | 6.420 | 222,324 | +30,000 | 0.00% | 1,427,320 |
| 2025-01-03 | 2024-12-31 | 6.130 | 192,324 | +49,000 | 0.00% | 1,178,946 |
| 2024-12-27 | 2024-12-20 | 6.110 | 143,324 | -31,000 | 0.00% | 875,710 |
| 2024-12-13 | 2024-12-11 | 6.160 | 174,324 | -2,000 | 0.00% | 1,073,836 |
| 2024-11-29 | 2024-11-27 | 5.850 | 176,324 | +2,000 | 0.00% | 1,031,495 |
| 2024-11-25 | 2024-11-21 | 5.840 | 174,324 | -2,800 | 0.00% | 1,018,052 |
| 2024-11-20 | 2024-11-18 | 5.910 | 177,124 | +2,000 | 0.00% | 1,046,803 |
| 2024-11-14 | 2024-11-12 | 6.080 | 175,124 | +4,000 | 0.00% | 1,064,754 |
| 2024-11-13 | 2024-11-11 | 6.250 | 171,124 | +4,800 | 0.00% | 1,069,525 |
| 2024-11-12 | 2024-11-08 | 6.290 | 166,324 | -21,000 | 0.00% | 1,046,178 |
| 2024-10-23 | 2024-10-21 | 6.060 | 187,324 | -87,000 | 0.00% | 1,135,183 |
| 2024-10-18 | 2024-10-16 | 6.190 | 274,324 | +2,000 | 0.00% | 1,698,066 |
| 2024-10-15 | 2024-10-10 | 6.430 | 272,324 | -16,000 | 0.00% | 1,751,043 |
| 2024-10-10 | 2024-10-08 | 6.390 | 288,324 | +39,000 | 0.00% | 1,842,390 |
| 2024-10-09 | 2024-10-07 | 6.800 | 249,324 | +63,000 | 0.00% | 1,695,403 |
| 2024-10-08 | 2024-10-04 | 6.900 | 186,324 | +57,600 | 0.00% | 1,285,636 |
| 2024-10-07 | 2024-10-03 | 6.750 | 128,724 | -80,000 | 0.00% | 868,887 |
| 2024-10-04 | 2024-10-02 | 7.080 | 208,724 | +16,600 | 0.00% | 1,477,766 |
| 2024-10-03 | 2024-09-30 | 7.020 | 192,124 | +34,400 | 0.00% | 1,348,710 |
| 2024-10-02 | 2024-09-27 | 6.890 | 157,724 | -3,000 | 0.00% | 1,086,718 |
| 2024-09-30 | 2024-09-26 | 6.500 | 160,724 | -3,000 | 0.00% | 1,044,706 |
| 2024-09-26 | 2024-09-24 | 6.060 | 163,724 | -3,000 | 0.00% | 992,167 |
| 2024-09-24 | 2024-09-20 | 5.770 | 166,724 | +48,400 | 0.00% | 961,997 |
| 2024-09-23 | 2024-09-19 | 5.610 | 118,324 | +5,600 | 0.00% | 663,798 |
| 2024-09-13 | 2024-09-11 | 5.600 | 112,724 | +3,000 | 0.00% | 631,254 |
| 2024-09-12 | 2024-09-10 | 5.790 | 109,724 | +4,200 | 0.00% | 635,302 |
| 2024-08-27 | 2024-08-23 | 6.240 | 105,524 | +3,000 | 0.00% | 658,470 |
| 2024-08-23 | 2024-08-21 | 6.720 | 102,524 | +9,400 | 0.00% | 688,961 |
| 2024-08-22 | 2024-08-20 | 6.800 | 93,124 | -96,000 | 0.00% | 633,243 |
| 2024-08-16 | 2024-08-14 | 6.840 | 189,124 | +100,000 | 0.00% | 1,293,608 |
| 2024-06-26 | 2024-06-24 | 7.460 | 89,124 | +6,000 | 0.00% | 664,865 |
| 2024-06-21 | 2024-06-19 | 8.750 | 83,124 | -3,000 | 0.00% | 727,335 |
| 2024-06-20 | 2024-06-18 | 8.580 | 86,124 | -3,000 | 0.00% | 738,944 |
| 2024-06-19 | 2024-06-17 | 8.330 | 89,124 | -3,000 | 0.00% | 742,403 |
| 2024-06-03 | 2024-05-30 | 7.710 | 92,124 | +200 | 0.00% | 710,276 |
| 2024-05-31 | 2024-05-29 | 7.800 | 91,924 | -440,000 | 0.00% | 717,007 |
| 2024-05-29 | 2024-05-27 | 8.100 | 531,924 | +60,324 | 0.01% | 4,308,584 |
| 2024-05-27 | 2024-05-23 | 8.160 | 471,600 | +50,000 | 0.01% | 3,848,256 |
| 2024-05-24 | 2024-05-22 | 8.460 | 421,600 | +40,000 | 0.01% | 3,566,736 |
| 2024-05-23 | 2024-05-21 | 8.440 | 381,600 | +70,000 | 0.00% | 3,220,704 |
| 2024-05-21 | 2024-05-17 | 8.160 | 311,600 | +3,000 | 0.00% | 2,542,656 |
| 2024-05-20 | 2024-05-16 | 8.260 | 308,600 | +35,000 | 0.00% | 2,549,036 |
| 2024-05-17 | 2024-05-14 | 8.480 | 273,600 | +2,000 | 0.00% | 2,320,128 |
| 2024-05-16 | 2024-05-13 | 8.010 | 271,600 | +17,000 | 0.00% | 2,175,516 |
| 2024-05-13 | 2024-05-09 | 7.630 | 254,600 | +7,000 | 0.00% | 1,942,598 |
| 2024-05-09 | 2024-05-07 | 6.980 | 247,600 | +20,000 | 0.00% | 1,728,248 |
| 2024-05-08 | 2024-05-06 | 7.230 | 227,600 | -6,600 | 0.00% | 1,645,548 |
| 2024-05-07 | 2024-05-03 | 6.860 | 234,200 | +73,000 | 0.00% | 1,606,612 |
| 2024-05-06 | 2024-05-02 | 6.680 | 161,200 | +97,400 | 0.00% | 1,076,816 |
| 2024-05-02 | 2024-04-29 | 6.170 | 63,800 | +20,000 | 0.00% | 393,646 |
| 2024-04-30 | 2024-04-26 | 6.370 | 43,800 | -23,800 | 0.00% | 279,006 |
| 2024-04-25 | 2024-04-23 | 6.910 | 67,600 | +3,000 | 0.00% | 467,116 |
| 2024-04-22 | 2024-04-18 | 7.730 | 64,600 | +8,600 | 0.00% | 499,358 |
| 2024-04-19 | 2024-04-17 | 8.320 | 56,000 | +26,400 | 0.00% | 465,920 |
| 2024-04-17 | 2024-04-15 | 9.260 | 29,600 | +3,000 | 0.00% | 274,096 |
| 2024-04-15 | 2024-04-11 | 10.300 | 26,600 | +3,000 | 0.00% | 273,980 |
| 2024-04-11 | 2024-04-09 | 11.000 | 23,600 | -6,000 | 0.00% | 259,600 |
| 2024-04-05 | 2024-04-02 | 10.460 | 29,600 | +3,000 | 0.00% | 309,616 |
| 2024-04-03 | 2024-03-28 | 10.480 | 26,600 | +3,000 | 0.00% | 278,768 |
| 2024-04-02 | 2024-03-27 | 10.900 | 23,600 | -5,800 | 0.00% | 257,240 |
| 2024-03-25 | 2024-03-21 | 11.300 | 29,400 | +5,800 | 0.00% | 332,220 |
| 2024-03-21 | 2024-03-19 | 10.820 | 23,600 | +3,200 | 0.00% | 255,352 |
| 2024-03-19 | 2024-03-15 | 11.420 | 20,400 | -3,200 | 0.00% | 232,968 |
| 2024-03-15 | 2024-03-13 | 11.280 | 23,600 | +9,000 | 0.00% | 266,208 |
| 2024-03-04 | 2024-02-29 | 12.000 | 14,600 | +10,000 | 0.00% | 175,200 |
| 2024-02-27 | 2024-02-23 | 11.780 | 4,600 | -21,600 | 0.00% | 54,188 |
| 2024-02-23 | 2024-02-21 | 10.840 | 26,200 | +21,600 | 0.00% | 284,008 |
| 2024-02-21 | 2024-02-19 | 11.740 | 4,600 | -2,000 | 0.00% | 54,004 |
| 2024-02-20 | 2024-02-16 | 12.040 | 6,600 | +2,400 | 0.00% | 79,464 |
| 2024-02-06 | 2024-02-02 | 13.260 | 4,200 | -6,000 | 0.00% | 55,692 |
| 2024-01-29 | 2024-01-25 | 16.380 | 10,200 | +1,000 | 0.00% | 167,076 |
| 2024-01-25 | 2024-01-23 | 15.920 | 9,200 | +2,000 | 0.00% | 146,464 |
| 2024-01-22 | 2024-01-18 | 16.260 | 7,200 | +3,000 | 0.00% | 117,072 |
| 2023-12-28 | 2023-12-22 | 14.860 | 4,200 | -30,200 | 0.00% | 62,412 |
| 2023-12-27 | 2023-12-21 | 15.000 | 34,400 | +5,800 | 0.00% | 516,000 |
| 2023-12-22 | 2023-12-20 | 14.400 | 28,600 | +10,000 | 0.00% | 411,840 |
| 2023-12-21 | 2023-12-19 | 13.900 | 18,600 | -8,000 | 0.00% | 258,540 |
| 2023-12-19 | 2023-12-15 | 13.740 | 26,600 | -14,800 | 0.00% | 365,484 |
| 2023-12-18 | 2023-12-14 | 13.080 | 41,400 | -38,000 | 0.00% | 541,512 |
| 2023-12-15 | 2023-12-13 | 14.240 | 79,400 | -9,000 | 0.00% | 1,130,656 |
| 2023-12-13 | 2023-12-11 | 13.380 | 88,400 | +8,000 | 0.00% | 1,182,792 |
| 2023-12-11 | 2023-12-07 | 13.100 | 80,400 | -18,600 | 0.00% | 1,053,240 |
| 2023-12-08 | 2023-12-06 | 12.980 | 99,000 | -20,000 | 0.00% | 1,285,020 |
| 2023-12-05 | 2023-12-01 | 13.980 | 119,000 | -37,800 | 0.00% | 1,663,620 |
| 2023-12-04 | 2023-11-30 | 12.800 | 156,800 | +105,800 | 0.00% | 2,007,040 |
| 2023-12-01 | 2023-11-29 | 11.980 | 51,000 | +45,000 | 0.00% | 610,980 |
| 2023-11-27 | 2023-11-23 | 11.960 | 6,000 | -15,000 | 0.00% | 71,760 |
| 2023-11-13 | 2023-11-09 | 12.140 | 21,000 | -10,000 | 0.00% | 254,940 |
| 2023-11-07 | 2023-11-03 | 12.400 | 31,000 | -261,800 | 0.00% | 384,400 |
| 2023-11-06 | 2023-11-02 | 12.580 | 292,800 | +245,800 | 0.00% | 3,683,424 |
| 2023-10-31 | 2023-10-27 | 12.000 | 47,000 | 0.00% | 564,000 |
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