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 | 3.260 | 797,200 | +0 | 0.03% | 2,598,872 |
| 2025-10-13 | 2025-10-09 | 3.200 | 797,200 | +0 | 0.03% | 2,551,040 |
| 2025-10-10 | 2025-10-08 | 3.090 | 797,200 | -5,200 | 0.03% | 2,463,348 |
| 2025-09-29 | 2025-09-25 | 3.190 | 802,400 | +5,200 | 0.03% | 2,559,656 |
| 2025-09-22 | 2025-09-18 | 3.190 | 797,200 | -400 | 0.03% | 2,543,068 |
| 2025-09-19 | 2025-09-17 | 3.220 | 797,600 | -274,000 | 0.03% | 2,568,272 |
| 2025-09-16 | 2025-09-12 | 3.300 | 1,071,600 | -5,200 | 0.04% | 3,536,280 |
| 2025-09-12 | 2025-09-10 | 3.360 | 1,076,800 | -50,800 | 0.04% | 3,618,048 |
| 2025-09-11 | 2025-09-09 | 3.290 | 1,127,600 | -20,000 | 0.04% | 3,709,804 |
| 2025-09-10 | 2025-09-08 | 3.330 | 1,147,600 | -10,800 | 0.04% | 3,821,508 |
| 2025-09-05 | 2025-09-03 | 3.170 | 1,158,400 | +67,600 | 0.04% | 3,672,128 |
| 2025-09-04 | 2025-09-02 | 3.210 | 1,090,800 | +5,200 | 0.04% | 3,501,468 |
| 2025-09-02 | 2025-08-29 | 3.280 | 1,085,600 | +35,600 | 0.04% | 3,560,768 |
| 2025-09-01 | 2025-08-28 | 3.260 | 1,050,000 | +55,600 | 0.04% | 3,423,000 |
| 2025-08-29 | 2025-08-27 | 3.390 | 994,400 | +50,000 | 0.04% | 3,371,016 |
| 2025-08-26 | 2025-08-22 | 3.529 | 944,400 | +21,061 | 0.04% | 3,332,499 |
| 2025-08-25 | 2025-08-21 | 3.600 | 923,339 | -39,108 | 0.04% | 3,324,289 |
| 2025-08-22 | 2025-08-20 | 3.641 | 962,447 | +391 | 0.04% | 3,504,465 |
| 2025-08-21 | 2025-08-19 | 3.590 | 962,056 | +48,885 | 0.04% | 3,453,841 |
| 2025-08-20 | 2025-08-18 | 3.682 | 913,171 | +68,439 | 0.04% | 3,362,401 |
| 2025-08-18 | 2025-08-14 | 3.897 | 844,732 | +45,365 | 0.03% | 3,291,841 |
| 2025-08-15 | 2025-08-13 | 3.866 | 799,367 | -52,795 | 0.03% | 3,090,530 |
| 2025-08-13 | 2025-08-11 | 3.682 | 852,162 | -97,770 | 0.03% | 3,137,759 |
| 2025-08-11 | 2025-08-07 | 3.774 | 949,932 | -9,777 | 0.04% | 3,585,203 |
| 2025-08-08 | 2025-08-06 | 3.692 | 959,709 | +29,331 | 0.04% | 3,543,575 |
| 2025-08-07 | 2025-08-05 | 3.703 | 930,378 | -29,331 | 0.04% | 3,444,791 |
| 2025-08-05 | 2025-08-01 | 3.682 | 959,709 | +162,298 | 0.04% | 3,533,759 |
| 2025-08-04 | 2025-07-31 | 3.754 | 797,411 | -19,554 | 0.03% | 2,993,251 |
| 2025-08-01 | 2025-07-30 | 3.897 | 816,965 | -2,738 | 0.03% | 3,183,635 |
| 2025-07-31 | 2025-07-29 | 3.979 | 819,703 | +29,331 | 0.03% | 3,261,377 |
| 2025-07-30 | 2025-07-28 | 3.958 | 790,372 | +398,901 | 0.03% | 3,128,509 |
| 2025-07-25 | 2025-07-23 | 3.815 | 391,471 | -15,643 | 0.02% | 1,493,493 |
| 2025-07-23 | 2025-07-21 | 3.600 | 407,114 | +35,197 | 0.02% | 1,465,729 |
| 2025-07-22 | 2025-07-18 | 3.774 | 371,917 | +146,655 | 0.01% | 1,403,677 |
| 2025-07-21 | 2025-07-17 | 3.488 | 225,262 | -303,086 | 0.01% | 785,665 |
| 2025-07-18 | 2025-07-16 | 3.611 | 528,348 | +73,522 | 0.02% | 1,907,610 |
| 2025-07-14 | 2025-07-10 | 3.386 | 454,826 | +1,956 | 0.02% | 1,539,814 |
| 2025-07-10 | 2025-07-08 | 3.600 | 452,870 | -9,386 | 0.02% | 1,630,464 |
| 2025-07-09 | 2025-07-07 | 3.559 | 462,256 | +99,725 | 0.02% | 1,645,344 |
| 2025-07-08 | 2025-07-04 | 3.437 | 362,531 | +3,520 | 0.01% | 1,245,889 |
| 2025-07-04 | 2025-07-02 | 3.396 | 359,011 | -32,069 | 0.01% | 1,219,104 |
| 2025-07-02 | 2025-06-27 | 3.142 | 391,080 | +10,374 | 0.02% | 1,228,591 |
| 2025-06-30 | 2025-06-26 | 3.089 | 380,706 | -3,045 | 0.02% | 1,176,001 |
| 2025-06-27 | 2025-06-25 | 3.236 | 383,751 | +1,903 | 0.02% | 1,241,855 |
| 2025-06-26 | 2025-06-24 | 3.226 | 381,848 | -24,746 | 0.02% | 1,231,684 |
| 2025-06-25 | 2025-06-23 | 3.215 | 406,594 | -2,284 | 0.02% | 1,307,233 |
| 2025-06-23 | 2025-06-19 | 3.226 | 408,878 | -22,081 | 0.02% | 1,318,872 |
| 2025-06-20 | 2025-06-18 | 3.310 | 430,959 | +2,665 | 0.02% | 1,426,320 |
| 2025-06-19 | 2025-06-17 | 3.299 | 428,294 | +1,904 | 0.02% | 1,413,000 |
| 2025-06-16 | 2025-06-12 | 3.236 | 426,390 | -3,427 | 0.02% | 1,379,838 |
| 2025-06-13 | 2025-06-11 | 3.278 | 429,817 | +762 | 0.02% | 1,408,993 |
| 2025-06-12 | 2025-06-10 | 3.341 | 429,055 | +29,695 | 0.02% | 1,433,543 |
| 2025-06-11 | 2025-06-09 | 3.257 | 399,360 | -191,876 | 0.02% | 1,300,759 |
| 2025-06-10 | 2025-06-06 | 3.121 | 591,236 | +57,106 | 0.02% | 1,844,964 |
| 2025-06-09 | 2025-06-05 | 3.362 | 534,130 | -13,325 | 0.02% | 1,795,839 |
| 2025-06-06 | 2025-06-04 | 3.541 | 547,455 | +4,569 | 0.02% | 1,938,424 |
| 2025-06-05 | 2025-06-03 | 3.572 | 542,886 | +11,040 | 0.02% | 1,939,358 |
| 2025-06-04 | 2025-06-02 | 3.425 | 531,846 | -761 | 0.02% | 1,821,688 |
| 2025-06-02 | 2025-05-29 | 3.457 | 532,607 | -54,822 | 0.02% | 1,841,083 |
| 2025-05-30 | 2025-05-28 | 3.278 | 587,429 | -22,081 | 0.02% | 1,925,664 |
| 2025-05-29 | 2025-05-27 | 3.289 | 609,510 | -16,370 | 0.02% | 2,004,452 |
| 2025-05-28 | 2025-05-26 | 3.247 | 625,880 | -47,208 | 0.02% | 2,031,983 |
| 2025-05-27 | 2025-05-23 | 3.488 | 673,088 | +25,127 | 0.03% | 2,347,905 |
| 2025-05-26 | 2025-05-22 | 3.646 | 647,961 | +15,228 | 0.03% | 2,362,375 |
| 2025-05-23 | 2025-05-21 | 3.667 | 632,733 | +23,604 | 0.02% | 2,320,152 |
| 2025-05-22 | 2025-05-20 | 3.572 | 609,129 | +116,876 | 0.02% | 2,175,999 |
| 2025-05-21 | 2025-05-19 | 3.373 | 492,253 | +73,096 | 0.02% | 1,660,213 |
| 2025-05-20 | 2025-05-16 | 3.415 | 419,157 | +53,299 | 0.02% | 1,431,300 |
| 2025-05-19 | 2025-05-15 | 2.973 | 365,858 | +4,188 | 0.01% | 1,087,851 |
| 2025-05-16 | 2025-05-14 | 3.047 | 361,670 | +211,672 | 0.02% | 1,101,999 |
| 2025-05-15 | 2025-05-13 | 3.015 | 149,998 | -3,807 | 0.01% | 452,312 |
| 2025-05-12 | 2025-05-08 | 2.910 | 153,805 | +54,060 | 0.01% | 447,632 |
| 2025-05-09 | 2025-05-07 | 2.511 | 99,745 | +47,588 | 0.01% | 250,472 |
| 2025-05-08 | 2025-05-06 | 2.522 | 52,157 | -57,106 | 0.00% | 131,521 |
| 2025-05-07 | 2025-05-02 | 2.564 | 109,263 | +57,106 | 0.01% | 280,113 |
| 2025-04-28 | 2025-04-24 | 2.522 | 52,157 | -152,282 | 0.00% | 131,521 |
| 2025-04-22 | 2025-04-16 | 2.311 | 204,439 | +142,765 | 0.01% | 472,560 |
| 2025-04-16 | 2025-04-14 | 2.501 | 61,674 | -110,405 | 0.00% | 154,223 |
| 2025-04-14 | 2025-04-10 | 2.501 | 172,079 | -28,553 | 0.01% | 430,304 |
| 2025-04-11 | 2025-04-09 | 2.438 | 200,632 | +66,624 | 0.01% | 489,056 |
| 2025-04-10 | 2025-04-08 | 2.522 | 134,008 | -19,036 | 0.01% | 337,919 |
| 2025-04-08 | 2025-04-03 | 2.522 | 153,044 | +99,745 | 0.01% | 385,921 |
| 2025-04-07 | 2025-04-02 | 2.690 | 53,299 | -9,517 | 0.00% | 143,361 |
| 2025-04-02 | 2025-03-31 | 2.112 | 62,816 | -762 | 0.00% | 132,659 |
| 2025-03-21 | 2025-03-19 | 1.965 | 63,578 | +8,756 | 0.00% | 124,916 |
| 2025-03-11 | 2025-03-07 | 2.028 | 54,822 | -4,949 | 0.00% | 111,169 |
| 2025-03-10 | 2025-03-06 | 2.028 | 59,771 | -5,330 | 0.00% | 121,204 |
| 2025-03-03 | 2025-02-27 | 2.059 | 65,101 | +381 | 0.00% | 134,065 |
| 2025-02-25 | 2025-02-21 | 1.986 | 64,720 | +4,949 | 0.00% | 128,520 |
| 2025-02-21 | 2025-02-19 | 1.975 | 59,771 | +5,711 | 0.00% | 118,064 |
| 2025-02-17 | 2025-02-13 | 1.923 | 54,060 | +4,949 | 0.00% | 103,944 |
| 2025-02-06 | 2025-02-04 | 2.059 | 49,111 | -7,614 | 0.00% | 101,136 |
| 2025-02-04 | 2025-01-28 | 1.996 | 56,725 | +22,081 | 0.00% | 113,240 |
| 2025-01-23 | 2025-01-21 | 1.933 | 34,644 | -19,036 | 0.00% | 66,976 |
| 2025-01-14 | 2025-01-10 | 1.807 | 53,680 | -5,710 | 0.00% | 97,009 |
| 2025-01-10 | 2025-01-08 | 1.828 | 59,390 | +19,035 | 0.00% | 108,576 |
| 2025-01-09 | 2025-01-07 | 1.902 | 40,355 | +6,091 | 0.00% | 76,744 |
| 2025-01-03 | 2024-12-31 | 2.038 | 34,264 | -19,035 | 0.00% | 69,841 |
| 2024-12-27 | 2024-12-20 | 1.923 | 53,299 | +19,035 | 0.00% | 102,480 |
| 2024-12-16 | 2024-12-12 | 2.333 | 34,264 | -104,694 | 0.00% | 79,921 |
| 2024-12-12 | 2024-12-10 | 2.070 | 138,958 | +114,212 | 0.01% | 287,621 |
| 2024-12-02 | 2024-11-28 | 1.965 | 24,746 | -13,325 | 0.00% | 48,620 |
| 2024-11-26 | 2024-11-22 | 2.038 | 38,071 | -144,668 | 0.00% | 77,601 |
| 2024-11-25 | 2024-11-21 | 2.101 | 182,739 | +13,325 | 0.01% | 384,000 |
| 2024-11-21 | 2024-11-19 | 2.122 | 169,414 | +49,492 | 0.01% | 359,560 |
| 2024-11-20 | 2024-11-18 | 2.122 | 119,922 | +9,517 | 0.01% | 254,519 |
| 2024-11-19 | 2024-11-15 | 2.154 | 110,405 | +95,177 | 0.01% | 237,801 |
| 2024-11-18 | 2024-11-14 | 2.154 | 15,228 | -142,765 | 0.00% | 32,800 |
| 2024-11-07 | 2024-11-05 | 2.122 | 157,993 | +142,765 | 0.01% | 335,320 |
| 2024-11-06 | 2024-11-04 | 2.101 | 15,228 | +9,517 | 0.00% | 32,000 |
| 2024-10-10 | 2024-10-08 | 4.297 | 5,711 | -125,632 | 0.00% | 24,542 |
| 2024-10-09 | 2024-10-07 | 3.719 | 131,343 | -47,589 | 0.01% | 488,518 |
| 2024-10-03 | 2024-09-30 | 4.003 | 178,932 | -28,553 | 0.01% | 716,281 |
| 2024-07-02 | 2024-06-27 | 4.283 | 207,485 | +2,890 | 0.01% | 888,739 |
| 2024-06-06 | 2024-06-04 | 5.114 | 204,595 | +27,029 | 0.01% | 1,046,400 |
| 2024-06-04 | 2024-05-31 | 5.168 | 177,566 | +9,385 | 0.01% | 917,620 |
| 2024-06-03 | 2024-05-30 | 5.360 | 168,181 | +20,647 | 0.01% | 901,377 |
| 2024-05-31 | 2024-05-29 | 5.402 | 147,534 | +28,156 | 0.01% | 797,006 |
| 2024-05-30 | 2024-05-28 | 5.423 | 119,378 | -37,541 | 0.01% | 647,446 |
| 2024-05-13 | 2024-05-09 | 5.935 | 156,919 | -40,919 | 0.01% | 931,305 |
| 2024-05-08 | 2024-05-06 | 5.967 | 197,838 | -46,925 | 0.01% | 1,180,481 |
| 2024-05-03 | 2024-04-30 | 5.860 | 244,763 | -168,932 | 0.01% | 1,434,399 |
| 2024-04-26 | 2024-04-24 | 5.317 | 413,695 | +18,770 | 0.02% | 2,199,592 |
| 2024-04-18 | 2024-04-16 | 5.754 | 394,925 | -11,637 | 0.02% | 2,272,321 |
| 2024-04-16 | 2024-04-12 | 5.775 | 406,562 | -37,541 | 0.02% | 2,347,942 |
| 2024-04-15 | 2024-04-11 | 5.882 | 444,103 | -28,155 | 0.03% | 2,612,066 |
| 2024-04-12 | 2024-04-10 | 5.637 | 472,258 | +37,540 | 0.03% | 2,661,928 |
| 2024-04-08 | 2024-04-03 | 5.839 | 434,718 | -28,155 | 0.03% | 2,538,339 |
| 2024-04-02 | 2024-03-27 | 5.701 | 462,873 | -7,883 | 0.03% | 2,638,621 |
| 2024-03-28 | 2024-03-26 | 5.701 | 470,756 | +18,770 | 0.03% | 2,683,558 |
| 2024-03-25 | 2024-03-21 | 6.180 | 451,986 | +7,508 | 0.03% | 2,793,279 |
| 2024-03-22 | 2024-03-20 | 5.956 | 444,478 | +73,579 | 0.03% | 2,647,424 |
| 2024-03-19 | 2024-03-15 | 5.967 | 370,899 | +18,770 | 0.02% | 2,213,121 |
| 2024-03-18 | 2024-03-14 | 5.967 | 352,129 | +22,149 | 0.02% | 2,101,122 |
| 2024-03-15 | 2024-03-13 | 5.988 | 329,980 | +28,155 | 0.02% | 1,975,993 |
| 2024-03-14 | 2024-03-12 | 6.308 | 301,825 | +46,926 | 0.02% | 1,903,874 |
| 2024-03-12 | 2024-03-08 | 6.446 | 254,899 | +73,204 | 0.02% | 1,643,179 |
| 2024-03-11 | 2024-03-07 | 6.787 | 181,695 | +3,754 | 0.01% | 1,233,229 |
| 2024-03-08 | 2024-03-06 | 6.468 | 177,941 | -3,754 | 0.01% | 1,150,870 |
| 2024-03-07 | 2024-03-05 | 6.063 | 181,695 | +15,016 | 0.01% | 1,101,581 |
| 2024-03-06 | 2024-03-04 | 6.393 | 166,679 | -3,379 | 0.01% | 1,065,598 |
| 2024-03-05 | 2024-03-01 | 6.446 | 170,058 | +7,133 | 0.01% | 1,096,261 |
| 2024-03-04 | 2024-02-29 | 6.681 | 162,925 | +14,265 | 0.01% | 1,088,470 |
| 2024-03-01 | 2024-02-28 | 6.723 | 148,660 | +40,919 | 0.01% | 999,505 |
| 2024-02-27 | 2024-02-23 | 7.118 | 107,741 | +24,026 | 0.01% | 766,865 |
| 2024-02-26 | 2024-02-22 | 7.064 | 83,715 | +52,556 | 0.00% | 591,396 |
| 2024-02-23 | 2024-02-21 | 7.405 | 31,159 | +4,505 | 0.00% | 230,744 |
| 2024-02-22 | 2024-02-20 | 7.416 | 26,654 | +10,136 | 0.00% | 197,666 |
| 2024-02-21 | 2024-02-19 | 7.565 | 16,518 | +9,010 | 0.00% | 124,962 |
| 2024-02-19 | 2024-02-15 | 8.204 | 7,508 | +7,508 | 0.00% | 61,599 |
| 2024-02-15 | 2024-02-09 | 8.407 | 0 | -375 | ||
| 2024-02-01 | 2024-01-30 | 10.399 | 375 | -376 | 0.00% | 3,900 |
| 2024-01-25 | 2024-01-23 | 11.295 | 751 | -1,126 | 0.00% | 8,482 |
| 2024-01-24 | 2024-01-22 | 9.536 | 1,877 | +375 | 0.00% | 17,900 |
| 2024-01-23 | 2024-01-19 | 9.568 | 1,502 | +1,127 | 0.00% | 14,372 |
| 2024-01-17 | 2024-01-15 | 7.895 | 375 | -376 | 0.00% | 2,961 |
| 2024-01-16 | 2024-01-12 | 7.661 | 751 | -375 | 0.00% | 5,753 |
| 2024-01-15 | 2024-01-11 | 8.109 | 1,126 | -5,631 | 0.00% | 9,130 |
| 2024-01-11 | 2024-01-09 | 7.885 | 6,757 | +5,631 | 0.00% | 53,278 |
| 2024-01-09 | 2024-01-05 | 7.895 | 1,126 | -751 | 0.00% | 8,890 |
| 2024-01-03 | 2023-12-29 | 7.885 | 1,877 | -33,786 | 0.00% | 14,800 |
| 2024-01-02 | 2023-12-28 | 7.618 | 35,663 | -22,525 | 0.00% | 271,697 |
| 2023-12-29 | 2023-12-27 | 7.139 | 58,188 | +56,311 | 0.00% | 415,403 |
| 2023-12-19 | 2023-12-15 | 9.494 | 1,877 | +375 | 0.00% | 17,820 |
| 2023-12-06 | 2023-12-04 | 8.311 | 1,502 | -39,042 | 0.00% | 12,483 |
| 2023-12-05 | 2023-12-01 | 7.832 | 40,544 | -37,540 | 0.00% | 317,523 |
| 2023-12-04 | 2023-11-30 | 7.459 | 78,084 | +41,670 | 0.00% | 582,400 |
| 2023-12-01 | 2023-11-29 | 7.608 | 36,414 | +36,039 | 0.00% | 277,031 |
| 2023-11-29 | 2023-11-27 | 7.597 | 375 | -148,285 | 0.00% | 2,849 |
| 2023-11-28 | 2023-11-24 | 6.766 | 148,660 | -58,187 | 0.01% | 1,005,841 |
| 2023-11-27 | 2023-11-23 | 6.659 | 206,847 | -16,894 | 0.01% | 1,377,497 |
| 2023-11-17 | 2023-11-15 | 6.659 | 223,741 | +376 | 0.01% | 1,490,002 |
| 2023-11-16 | 2023-11-14 | 6.553 | 223,365 | -5,256 | 0.01% | 1,463,698 |
| 2023-11-14 | 2023-11-10 | 6.500 | 228,621 | +73,204 | 0.01% | 1,485,961 |
| 2023-11-13 | 2023-11-09 | 6.787 | 155,417 | +69,074 | 0.01% | 1,054,871 |
| 2023-11-10 | 2023-11-08 | 7.192 | 86,343 | +84,841 | 0.01% | 621,001 |
| 2023-11-08 | 2023-11-06 | 7.256 | 1,502 | -135,145 | 0.00% | 10,899 |
| 2023-11-07 | 2023-11-03 | 6.372 | 136,647 | +135,145 | 0.01% | 870,688 |
| 2023-11-06 | 2023-11-02 | 6.372 | 1,502 | 0.00% | 9,570 |
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