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 | 3.560 | 9,620,918 | +0 | 1.68% | 34,250,468 |
| 2025-10-13 | 2025-10-09 | 3.780 | 9,620,918 | +0 | 1.68% | 36,367,070 |
| 2025-10-10 | 2025-10-08 | 3.730 | 9,620,918 | +10,000 | 1.68% | 35,886,024 |
| 2025-10-02 | 2025-09-29 | 3.850 | 9,610,918 | -3,000 | 1.68% | 37,002,034 |
| 2025-09-24 | 2025-09-22 | 4.230 | 9,613,918 | +72,000 | 1.68% | 40,666,873 |
| 2025-09-23 | 2025-09-19 | 4.380 | 9,541,918 | -4,000 | 1.67% | 41,793,601 |
| 2025-09-22 | 2025-09-18 | 4.150 | 9,545,918 | +180,000 | 1.67% | 39,615,560 |
| 2025-09-19 | 2025-09-17 | 4.180 | 9,365,918 | -17,500 | 1.64% | 39,149,537 |
| 2025-09-18 | 2025-09-16 | 4.410 | 9,383,418 | -5,000 | 1.64% | 41,380,873 |
| 2025-09-16 | 2025-09-12 | 4.380 | 9,388,418 | -167,500 | 1.64% | 41,121,271 |
| 2025-09-12 | 2025-09-10 | 4.220 | 9,555,918 | +20,000 | 1.67% | 40,325,974 |
| 2025-09-11 | 2025-09-09 | 4.340 | 9,535,918 | -161,500 | 1.67% | 41,385,884 |
| 2025-09-10 | 2025-09-08 | 3.820 | 9,697,418 | -20,000 | 1.70% | 37,044,137 |
| 2025-09-05 | 2025-09-03 | 3.410 | 9,717,418 | -8,000 | 1.70% | 33,136,395 |
| 2025-08-29 | 2025-08-27 | 3.340 | 9,725,418 | -1,500 | 1.70% | 32,482,896 |
| 2025-08-28 | 2025-08-26 | 3.390 | 9,726,918 | -158,500 | 1.70% | 32,974,252 |
| 2025-08-27 | 2025-08-25 | 3.150 | 9,885,418 | -15,000 | 1.73% | 31,139,067 |
| 2025-08-22 | 2025-08-20 | 3.090 | 9,900,418 | +20,000 | 1.73% | 30,592,292 |
| 2025-08-20 | 2025-08-18 | 3.300 | 9,880,418 | -5,000 | 1.73% | 32,605,379 |
| 2025-08-19 | 2025-08-15 | 3.320 | 9,885,418 | -22,000 | 1.73% | 32,819,588 |
| 2025-08-18 | 2025-08-14 | 3.080 | 9,907,418 | +22,000 | 1.73% | 30,514,847 |
| 2025-08-12 | 2025-08-08 | 3.210 | 9,885,418 | +6,469,372 | 1.73% | 31,732,192 |
| 2025-08-07 | 2025-08-05 | 3.330 | 3,416,046 | -49,500 | 0.60% | 11,375,433 |
| 2025-08-05 | 2025-08-01 | 3.080 | 3,465,546 | +40,000 | 0.61% | 10,673,882 |
| 2025-08-01 | 2025-07-30 | 3.490 | 3,425,546 | +31,500 | 0.60% | 11,955,156 |
| 2025-07-31 | 2025-07-29 | 3.640 | 3,394,046 | -218,000 | 0.59% | 12,354,327 |
| 2025-07-29 | 2025-07-25 | 3.550 | 3,612,046 | -7,500 | 0.63% | 12,822,763 |
| 2025-07-28 | 2025-07-24 | 3.510 | 3,619,546 | +47,500 | 0.63% | 12,704,606 |
| 2025-07-25 | 2025-07-23 | 3.650 | 3,572,046 | +57,000 | 0.63% | 13,037,968 |
| 2025-07-24 | 2025-07-22 | 3.620 | 3,515,046 | +43,500 | 0.62% | 12,724,467 |
| 2025-07-23 | 2025-07-21 | 3.760 | 3,471,546 | +9,500 | 0.61% | 13,053,013 |
| 2025-07-22 | 2025-07-18 | 3.610 | 3,462,046 | +60,000 | 0.61% | 12,497,986 |
| 2025-07-21 | 2025-07-17 | 3.500 | 3,402,046 | -73,000 | 0.60% | 11,907,161 |
| 2025-07-18 | 2025-07-16 | 3.300 | 3,475,046 | -17,500 | 0.61% | 11,467,652 |
| 2025-07-16 | 2025-07-14 | 3.470 | 3,492,546 | -25,000 | 0.61% | 12,119,135 |
| 2025-07-15 | 2025-07-11 | 3.520 | 3,517,546 | +21,500 | 0.62% | 12,381,762 |
| 2025-07-14 | 2025-07-10 | 3.790 | 3,496,046 | -435,000 | 0.61% | 13,250,014 |
| 2025-07-11 | 2025-07-09 | 3.200 | 3,931,046 | -257,000 | 0.69% | 12,579,347 |
| 2025-07-10 | 2025-07-08 | 3.300 | 4,188,046 | -371,000 | 0.73% | 13,820,552 |
| 2025-07-09 | 2025-07-07 | 2.930 | 4,559,046 | -784,000 | 0.80% | 13,358,005 |
| 2025-07-08 | 2025-07-04 | 2.720 | 5,343,046 | +20,000 | 0.94% | 14,533,085 |
| 2025-07-07 | 2025-07-03 | 2.740 | 5,323,046 | -39,500 | 0.93% | 14,585,146 |
| 2025-07-03 | 2025-06-30 | 2.650 | 5,362,546 | +60,000 | 1.04% | 14,210,747 |
| 2025-07-02 | 2025-06-27 | 2.760 | 5,302,546 | -31,000 | 1.03% | 14,635,027 |
| 2025-06-30 | 2025-06-26 | 2.690 | 5,333,546 | -334,000 | 1.04% | 14,347,239 |
| 2025-06-27 | 2025-06-25 | 2.600 | 5,667,546 | +104,000 | 1.10% | 14,735,620 |
| 2025-06-26 | 2025-06-24 | 2.720 | 5,563,546 | +76,000 | 1.08% | 15,132,845 |
| 2025-06-25 | 2025-06-23 | 2.750 | 5,487,546 | -228,000 | 1.07% | 15,090,752 |
| 2025-06-24 | 2025-06-20 | 2.880 | 5,715,546 | +4,000 | 1.11% | 16,460,772 |
| 2025-06-23 | 2025-06-19 | 2.830 | 5,711,546 | +4,000 | 1.11% | 16,163,675 |
| 2025-06-19 | 2025-06-17 | 3.270 | 5,707,546 | -252,000 | 1.11% | 18,663,675 |
| 2025-06-18 | 2025-06-16 | 3.130 | 5,959,546 | -375,000 | 1.16% | 18,653,379 |
| 2025-06-17 | 2025-06-13 | 3.230 | 6,334,546 | -238,500 | 1.23% | 20,460,584 |
| 2025-06-16 | 2025-06-12 | 3.490 | 6,573,046 | -73,000 | 1.28% | 22,939,931 |
| 2025-06-13 | 2025-06-11 | 2.760 | 6,646,046 | -1,000 | 1.29% | 18,343,087 |
| 2025-06-11 | 2025-06-09 | 2.690 | 6,647,046 | +8,500 | 1.29% | 17,880,554 |
| 2025-06-09 | 2025-06-05 | 2.560 | 6,638,546 | +119,000 | 1.29% | 16,994,678 |
| 2025-06-06 | 2025-06-04 | 2.760 | 6,519,546 | -140,000 | 1.27% | 17,993,947 |
| 2025-06-04 | 2025-06-02 | 1.910 | 6,659,546 | +30,000 | 1.29% | 12,719,733 |
| 2025-06-02 | 2025-05-29 | 2.250 | 6,629,546 | +120,000 | 1.29% | 14,916,478 |
| 2025-05-30 | 2025-05-28 | 2.270 | 6,509,546 | +67,000 | 1.26% | 14,776,669 |
| 2025-05-28 | 2025-05-26 | 2.620 | 6,442,546 | +91,500 | 1.25% | 16,879,471 |
| 2025-05-26 | 2025-05-22 | 2.750 | 6,351,046 | +20,000 | 1.23% | 17,465,376 |
| 2025-05-23 | 2025-05-21 | 2.850 | 6,331,046 | +13,000 | 1.23% | 18,043,481 |
| 2025-05-22 | 2025-05-20 | 2.910 | 6,318,046 | -10,000 | 1.23% | 18,385,514 |
| 2025-05-21 | 2025-05-19 | 2.950 | 6,328,046 | +22,500 | 1.23% | 18,667,736 |
| 2025-05-20 | 2025-05-16 | 3.210 | 6,305,546 | -12,000 | 1.22% | 20,240,803 |
| 2025-05-19 | 2025-05-15 | 3.330 | 6,317,546 | -30,000 | 1.23% | 21,037,428 |
| 2025-05-16 | 2025-05-14 | 3.270 | 6,347,546 | -4,000 | 1.23% | 20,756,475 |
| 2025-05-15 | 2025-05-13 | 3.090 | 6,351,546 | +22,500 | 1.23% | 19,626,277 |
| 2025-05-14 | 2025-05-12 | 3.110 | 6,329,046 | -60,000 | 1.23% | 19,683,333 |
| 2025-05-13 | 2025-05-09 | 2.680 | 6,389,046 | -20,000 | 1.24% | 17,122,643 |
| 2025-05-12 | 2025-05-08 | 2.330 | 6,409,046 | +115,000 | 1.25% | 14,933,077 |
| 2025-05-09 | 2025-05-07 | 2.600 | 6,294,046 | -4,000 | 1.22% | 16,364,520 |
| 2025-05-08 | 2025-05-06 | 2.370 | 6,298,046 | -30,000 | 1.22% | 14,926,369 |
| 2025-05-07 | 2025-05-02 | 1.800 | 6,328,046 | -40,000 | 1.23% | 11,390,483 |
| 2025-04-28 | 2025-04-24 | 1.830 | 6,368,046 | +20,000 | 1.24% | 11,653,524 |
| 2025-04-24 | 2025-04-22 | 1.640 | 6,348,046 | +100,000 | 1.23% | 10,410,795 |
| 2025-04-10 | 2025-04-08 | 1.300 | 6,248,046 | -300,000 | 1.21% | 8,122,460 |
| 2025-04-09 | 2025-04-07 | 1.240 | 6,548,046 | -3,000 | 1.27% | 8,119,577 |
| 2025-04-03 | 2025-04-01 | 1.690 | 6,551,046 | +20,000 | 1.27% | 11,071,268 |
| 2025-04-02 | 2025-03-31 | 1.640 | 6,531,046 | +90,000 | 1.27% | 10,710,915 |
| 2025-04-01 | 2025-03-28 | 1.630 | 6,441,046 | +150,500 | 1.25% | 10,498,905 |
| 2025-03-27 | 2025-03-25 | 1.770 | 6,290,546 | +370,000 | 1.22% | 11,134,266 |
| 2025-03-26 | 2025-03-24 | 1.770 | 5,920,546 | +233,500 | 1.15% | 10,479,366 |
| 2025-03-25 | 2025-03-21 | 1.440 | 5,687,046 | -8,500 | 1.10% | 8,189,346 |
| 2025-03-20 | 2025-03-18 | 1.350 | 5,695,546 | -1,000 | 1.11% | 7,688,987 |
| 2025-03-19 | 2025-03-17 | 1.280 | 5,696,546 | +23,000 | 1.11% | 7,291,579 |
| 2025-03-18 | 2025-03-14 | 1.210 | 5,673,546 | -10,000 | 1.10% | 6,864,991 |
| 2025-03-13 | 2025-03-11 | 1.070 | 5,683,546 | +20,000 | 1.10% | 6,081,394 |
| 2025-03-10 | 2025-03-06 | 1.110 | 5,663,546 | +10,000 | 1.10% | 6,286,536 |
| 2025-03-07 | 2025-03-05 | 1.130 | 5,653,546 | +6,000 | 1.10% | 6,388,507 |
| 2025-03-06 | 2025-03-04 | 1.140 | 5,647,546 | +45,000 | 1.10% | 6,438,202 |
| 2025-03-03 | 2025-02-27 | 1.100 | 5,602,546 | +60,000 | 1.09% | 6,162,801 |
| 2025-02-28 | 2025-02-26 | 1.150 | 5,542,546 | +20,000 | 1.08% | 6,373,928 |
| 2025-02-27 | 2025-02-25 | 1.230 | 5,522,546 | -31,000 | 1.07% | 6,792,732 |
| 2025-02-19 | 2025-02-17 | 1.250 | 5,553,546 | -162,500 | 1.08% | 6,941,932 |
| 2025-02-11 | 2025-02-07 | 1.200 | 5,716,046 | -44,500 | 1.11% | 6,859,255 |
| 2025-02-04 | 2025-01-28 | 1.140 | 5,760,546 | -500 | 1.12% | 6,567,022 |
| 2025-01-27 | 2025-01-23 | 1.110 | 5,761,046 | -932,000 | 1.12% | 6,394,761 |
| 2025-01-16 | 2025-01-14 | 1.050 | 6,693,046 | +20,000 | 1.30% | 7,027,698 |
| 2025-01-15 | 2025-01-13 | 1.050 | 6,673,046 | +80,000 | 1.30% | 7,006,698 |
| 2025-01-09 | 2025-01-07 | 1.110 | 6,593,046 | +53,500 | 1.28% | 7,318,281 |
| 2025-01-06 | 2025-01-02 | 1.120 | 6,539,546 | -13,500 | 1.27% | 7,324,292 |
| 2025-01-02 | 2024-12-27 | 1.300 | 6,553,046 | -81,500 | 1.27% | 8,518,960 |
| 2024-12-30 | 2024-12-24 | 1.190 | 6,634,546 | -245,500 | 1.29% | 7,895,110 |
| 2024-12-27 | 2024-12-20 | 1.140 | 6,880,046 | -120,000 | 1.34% | 7,843,252 |
| 2024-12-23 | 2024-12-19 | 1.070 | 7,000,046 | -4,500 | 1.36% | 7,490,049 |
| 2024-12-20 | 2024-12-18 | 0.970 | 7,004,546 | +4,000 | 1.36% | 6,794,410 |
| 2024-12-19 | 2024-12-17 | 0.940 | 7,000,546 | -209,000 | 1.36% | 6,580,513 |
| 2024-12-05 | 2024-12-03 | 1.040 | 7,209,546 | +40,000 | 1.40% | 7,497,928 |
| 2024-12-04 | 2024-12-02 | 0.970 | 7,169,546 | +4,299,924 | 1.39% | 6,954,460 |
| 2024-12-03 | 2024-11-29 | 0.980 | 2,869,622 | +80,000 | 0.56% | 2,812,230 |
| 2024-12-02 | 2024-11-28 | 0.950 | 2,789,622 | +500,000 | 0.54% | 2,650,141 |
| 2024-11-08 | 2024-11-06 | 1.250 | 2,289,622 | -100,000 | 0.44% | 2,862,028 |
| 2024-10-25 | 2024-10-23 | 1.100 | 2,389,622 | +100,000 | 0.46% | 2,628,584 |
| 2024-10-16 | 2024-10-14 | 1.040 | 2,289,622 | -27,000 | 0.44% | 2,381,207 |
| 2024-10-10 | 2024-10-08 | 1.410 | 2,316,622 | -74,000 | 0.45% | 3,266,437 |
| 2024-10-09 | 2024-10-07 | 1.500 | 2,390,622 | +237,000 | 0.46% | 3,585,933 |
| 2024-10-02 | 2024-09-27 | 1.020 | 2,153,622 | +100,000 | 0.42% | 2,196,694 |
| 2024-09-13 | 2024-09-11 | 0.920 | 2,053,622 | -8,000 | 0.40% | 1,889,332 |
| 2024-09-05 | 2024-09-03 | 1.290 | 2,061,622 | -4,500 | 0.40% | 2,659,492 |
| 2024-08-21 | 2024-08-19 | 1.360 | 2,066,122 | +4,500 | 0.40% | 2,809,926 |
| 2024-08-13 | 2024-08-09 | 1.540 | 2,061,622 | +20,000 | 0.40% | 3,174,898 |
| 2024-08-09 | 2024-08-07 | 1.860 | 2,041,622 | -20,000 | 0.40% | 3,797,417 |
| 2024-08-08 | 2024-08-06 | 1.830 | 2,061,622 | -11,000 | 0.40% | 3,772,768 |
| 2024-08-07 | 2024-08-05 | 1.360 | 2,072,622 | +31,000 | 0.40% | 2,818,766 |
| 2024-07-16 | 2024-07-12 | 1.250 | 2,041,622 | +8,000 | 0.40% | 2,552,028 |
| 2024-07-08 | 2024-07-04 | 1.170 | 2,033,622 | -6,000 | 0.40% | 2,379,338 |
| 2024-07-05 | 2024-07-03 | 1.200 | 2,039,622 | -10,000 | 0.40% | 2,447,546 |
| 2024-06-28 | 2024-06-26 | 1.490 | 2,049,622 | +17,000 | 0.40% | 3,053,937 |
| 2024-06-27 | 2024-06-25 | 1.630 | 2,032,622 | -670,000 | 0.39% | 3,313,174 |
| 2024-06-26 | 2024-06-24 | 1.520 | 2,702,622 | -1,183,000 | 0.53% | 4,107,985 |
| 2024-06-24 | 2024-06-20 | 3.680 | 3,885,622 | +3,823,622 | 0.75% | 14,299,089 |
| 2024-06-19 | 2024-06-17 | 3.780 | 62,000 | +9,000 | 0.01% | 234,360 |
| 2024-06-18 | 2024-06-14 | 4.100 | 53,000 | +2,500 | 0.01% | 217,300 |
| 2024-06-11 | 2024-06-06 | 4.460 | 50,500 | +2,000 | 0.01% | 225,230 |
| 2024-06-05 | 2024-06-03 | 4.820 | 48,500 | +2,000 | 0.01% | 233,770 |
| 2024-06-04 | 2024-05-31 | 5.110 | 46,500 | +2,000 | 0.01% | 237,615 |
| 2024-06-03 | 2024-05-30 | 5.290 | 44,500 | +6,000 | 0.01% | 235,405 |
| 2024-05-20 | 2024-05-16 | 6.900 | 38,500 | -3,000 | 0.01% | 265,650 |
| 2024-04-30 | 2024-04-26 | 5.100 | 41,500 | -1,000 | 0.01% | 211,650 |
| 2024-04-26 | 2024-04-24 | 4.900 | 42,500 | +6,000 | 0.01% | 208,250 |
| 2024-04-23 | 2024-04-19 | 4.970 | 36,500 | +3,000 | 0.01% | 181,405 |
| 2024-04-17 | 2024-04-15 | 5.000 | 33,500 | +10,000 | 0.01% | 167,500 |
| 2024-03-21 | 2024-03-19 | 6.370 | 23,500 | +3,000 | 0.00% | 149,695 |
| 2024-03-15 | 2024-03-13 | 7.210 | 20,500 | +2,000 | 0.00% | 147,805 |
| 2024-03-11 | 2024-03-07 | 8.060 | 18,500 | +4,000 | 0.00% | 149,110 |
| 2024-03-07 | 2024-03-05 | 7.510 | 14,500 | +2,000 | 0.00% | 108,895 |
| 2024-03-06 | 2024-03-04 | 9.090 | 12,500 | +2,000 | 0.00% | 113,625 |
| 2024-03-01 | 2024-02-28 | 11.040 | 10,500 | +2,000 | 0.00% | 115,920 |
| 2024-02-29 | 2024-02-27 | 11.180 | 8,500 | +1,000 | 0.00% | 95,030 |
| 2024-01-30 | 2024-01-26 | 12.180 | 7,500 | +2,000 | 0.00% | 91,350 |
| 2024-01-05 | 2024-01-03 | 11.720 | 5,500 | +2,500 | 0.00% | 64,460 |
| 2023-12-29 | 2023-12-27 | 12.240 | 3,000 | +1,000 | 0.00% | 36,720 |
| 2023-12-28 | 2023-12-22 | 12.380 | 2,000 | 0.00% | 24,760 |
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