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 | 2.190 | 567,471,000 | +0 | 70.35% | 1,242,761,490 |
| 2025-10-13 | 2025-10-09 | 2.190 | 567,471,000 | +0 | 70.35% | 1,242,761,490 |
| 2025-10-10 | 2025-10-08 | 2.200 | 567,471,000 | +0 | 70.35% | 1,248,436,200 |
| 2025-10-09 | 2025-10-06 | 2.220 | 567,471,000 | +0 | 70.35% | 1,259,785,620 |
| 2025-10-08 | 2025-10-03 | 2.100 | 567,471,000 | +0 | 70.35% | 1,191,689,100 |
| 2025-10-06 | 2025-10-02 | 2.160 | 567,471,000 | +0 | 70.35% | 1,225,737,360 |
| 2025-10-03 | 2025-09-30 | 2.190 | 567,471,000 | +0 | 70.35% | 1,242,761,490 |
| 2025-10-02 | 2025-09-29 | 2.140 | 567,471,000 | +0 | 70.35% | 1,214,387,940 |
| 2025-09-30 | 2025-09-26 | 2.290 | 567,471,000 | +0 | 70.35% | 1,299,508,590 |
| 2025-09-29 | 2025-09-25 | 2.180 | 567,471,000 | +0 | 70.35% | 1,237,086,780 |
| 2025-09-26 | 2025-09-24 | 2.180 | 567,471,000 | +0 | 70.35% | 1,237,086,780 |
| 2025-09-25 | 2025-09-23 | 2.220 | 567,471,000 | +0 | 70.35% | 1,259,785,620 |
| 2025-09-24 | 2025-09-22 | 2.220 | 567,471,000 | +0 | 70.35% | 1,259,785,620 |
| 2025-09-23 | 2025-09-19 | 2.220 | 567,471,000 | +0 | 70.35% | 1,259,785,620 |
| 2025-09-22 | 2025-09-18 | 2.350 | 567,471,000 | +0 | 70.35% | 1,333,556,850 |
| 2025-09-19 | 2025-09-17 | 2.560 | 567,471,000 | +0 | 70.35% | 1,452,725,760 |
| 2025-09-18 | 2025-09-16 | 2.300 | 567,471,000 | +0 | 70.35% | 1,305,183,300 |
| 2025-09-17 | 2025-09-15 | 2.210 | 567,471,000 | +0 | 70.35% | 1,254,110,910 |
| 2025-09-16 | 2025-09-12 | 2.360 | 567,471,000 | +0 | 70.35% | 1,339,231,560 |
| 2025-09-15 | 2025-09-11 | 2.460 | 567,471,000 | +0 | 70.35% | 1,395,978,660 |
| 2025-09-12 | 2025-09-10 | 2.460 | 567,471,000 | +0 | 70.35% | 1,395,978,660 |
| 2025-09-11 | 2025-09-09 | 2.460 | 567,471,000 | +0 | 70.35% | 1,395,978,660 |
| 2025-09-10 | 2025-09-08 | 2.460 | 567,471,000 | +0 | 70.35% | 1,395,978,660 |
| 2025-09-09 | 2025-09-05 | 2.380 | 567,471,000 | +0 | 70.35% | 1,350,580,980 |
| 2025-09-08 | 2025-09-04 | 2.200 | 567,471,000 | +0 | 70.35% | 1,248,436,200 |
| 2025-09-05 | 2025-09-03 | 2.290 | 567,471,000 | +0 | 70.35% | 1,299,508,590 |
| 2025-09-04 | 2025-09-02 | 2.360 | 567,471,000 | +0 | 70.35% | 1,339,231,560 |
| 2025-09-03 | 2025-09-01 | 2.409 | 567,471,000 | +0 | 70.35% | 1,367,240,635 |
| 2025-09-02 | 2025-08-29 | 2.419 | 567,471,000 | +6,914,563 | 70.35% | 1,372,985,343 |
| 2025-09-01 | 2025-08-28 | 2.419 | 560,556,437 | +0 | 70.35% | 1,356,255,689 |
| 2025-08-29 | 2025-08-27 | 2.419 | 560,556,437 | +0 | 70.35% | 1,356,255,689 |
| 2025-08-28 | 2025-08-26 | 2.419 | 560,556,437 | +0 | 70.35% | 1,356,255,689 |
| 2025-08-27 | 2025-08-25 | 2.511 | 560,556,437 | +0 | 70.35% | 1,407,328,079 |
| 2025-08-26 | 2025-08-22 | 2.511 | 560,556,437 | +0 | 70.35% | 1,407,328,079 |
| 2025-08-25 | 2025-08-21 | 2.500 | 560,556,437 | +0 | 70.35% | 1,401,653,369 |
| 2025-08-22 | 2025-08-20 | 2.328 | 560,556,437 | +0 | 70.35% | 1,305,183,299 |
| 2025-08-21 | 2025-08-19 | 2.399 | 560,556,437 | +0 | 70.35% | 1,344,906,269 |
| 2025-08-20 | 2025-08-18 | 2.399 | 560,556,437 | +0 | 70.35% | 1,344,906,269 |
| 2025-08-19 | 2025-08-15 | 2.399 | 560,556,437 | +0 | 70.35% | 1,344,906,269 |
| 2025-08-18 | 2025-08-14 | 2.399 | 560,556,437 | +0 | 70.35% | 1,344,906,269 |
| 2025-08-15 | 2025-08-13 | 2.521 | 560,556,437 | +0 | 70.35% | 1,413,002,789 |
| 2025-08-14 | 2025-08-12 | 2.521 | 560,556,437 | +0 | 70.35% | 1,413,002,789 |
| 2025-08-13 | 2025-08-11 | 2.551 | 560,556,437 | +0 | 70.35% | 1,430,026,919 |
| 2025-08-12 | 2025-08-08 | 2.581 | 560,556,437 | +0 | 70.35% | 1,447,051,049 |
| 2025-08-11 | 2025-08-07 | 2.612 | 560,556,437 | +0 | 70.35% | 1,464,075,179 |
| 2025-08-08 | 2025-08-06 | 2.642 | 560,556,437 | +0 | 70.35% | 1,481,099,309 |
| 2025-08-07 | 2025-08-05 | 2.652 | 560,556,437 | +0 | 70.35% | 1,486,774,019 |
| 2025-08-06 | 2025-08-04 | 2.622 | 560,556,437 | +0 | 70.35% | 1,469,749,889 |
| 2025-08-05 | 2025-08-01 | 2.642 | 560,556,437 | +0 | 70.35% | 1,481,099,309 |
| 2025-08-04 | 2025-07-31 | 2.642 | 560,556,437 | +0 | 70.35% | 1,481,099,309 |
| 2025-08-01 | 2025-07-30 | 2.652 | 560,556,437 | +0 | 70.35% | 1,486,774,019 |
| 2025-07-31 | 2025-07-29 | 2.652 | 560,556,437 | +0 | 70.35% | 1,486,774,019 |
| 2025-07-30 | 2025-07-28 | 2.652 | 560,556,437 | +0 | 70.35% | 1,486,774,019 |
| 2025-07-29 | 2025-07-25 | 2.652 | 560,556,437 | +0 | 70.35% | 1,486,774,019 |
| 2025-07-28 | 2025-07-24 | 2.652 | 560,556,437 | +0 | 70.35% | 1,486,774,019 |
| 2025-07-25 | 2025-07-23 | 2.652 | 560,556,437 | +0 | 70.35% | 1,486,774,019 |
| 2025-07-24 | 2025-07-22 | 2.703 | 560,556,437 | +0 | 70.35% | 1,515,147,569 |
| 2025-07-23 | 2025-07-21 | 2.683 | 560,556,437 | +0 | 70.35% | 1,503,798,149 |
| 2025-07-22 | 2025-07-18 | 2.693 | 560,556,437 | +0 | 70.35% | 1,509,472,859 |
| 2025-07-21 | 2025-07-17 | 2.683 | 560,556,437 | +0 | 70.35% | 1,503,798,149 |
| 2025-07-18 | 2025-07-16 | 2.632 | 560,556,437 | +0 | 70.35% | 1,475,424,599 |
| 2025-07-17 | 2025-07-15 | 2.561 | 560,556,437 | +0 | 70.35% | 1,435,701,629 |
| 2025-07-16 | 2025-07-14 | 2.511 | 560,556,437 | +0 | 70.35% | 1,407,328,079 |
| 2025-07-15 | 2025-07-11 | 2.409 | 560,556,437 | +0 | 70.35% | 1,350,580,979 |
| 2025-07-14 | 2025-07-10 | 2.409 | 560,556,437 | +0 | 70.35% | 1,350,580,979 |
| 2025-07-11 | 2025-07-09 | 2.409 | 560,556,437 | +0 | 70.35% | 1,350,580,979 |
| 2025-07-10 | 2025-07-08 | 2.379 | 560,556,437 | +0 | 70.35% | 1,333,556,849 |
| 2025-07-09 | 2025-07-07 | 2.328 | 560,556,437 | +0 | 70.35% | 1,305,183,299 |
| 2025-07-08 | 2025-07-04 | 2.470 | 560,556,437 | +0 | 70.35% | 1,384,629,239 |
| 2025-07-07 | 2025-07-03 | 2.470 | 560,556,437 | +0 | 70.35% | 1,384,629,239 |
| 2025-07-04 | 2025-07-02 | 2.531 | 560,556,437 | +0 | 70.35% | 1,418,677,499 |
| 2025-07-03 | 2025-06-30 | 2.683 | 560,556,437 | +0 | 70.35% | 1,503,798,149 |
| 2025-07-02 | 2025-06-27 | 2.713 | 560,556,437 | +0 | 70.35% | 1,520,822,279 |
| 2025-06-30 | 2025-06-26 | 2.733 | 560,556,437 | +0 | 70.35% | 1,532,171,699 |
| 2025-06-27 | 2025-06-25 | 2.764 | 560,556,437 | +0 | 70.35% | 1,549,195,829 |
| 2025-06-26 | 2025-06-24 | 2.622 | 560,556,437 | +0 | 70.35% | 1,469,749,889 |
| 2025-06-25 | 2025-06-23 | 2.652 | 560,556,437 | +0 | 70.35% | 1,486,774,019 |
| 2025-06-24 | 2025-06-20 | 2.652 | 560,556,437 | +0 | 70.35% | 1,486,774,019 |
| 2025-06-23 | 2025-06-19 | 2.794 | 560,556,437 | +0 | 70.35% | 1,566,219,959 |
| 2025-06-20 | 2025-06-18 | 2.936 | 560,556,437 | +0 | 70.35% | 1,645,665,899 |
| 2025-06-19 | 2025-06-17 | 2.602 | 560,556,437 | +0 | 70.35% | 1,458,400,469 |
| 2025-06-18 | 2025-06-16 | 2.713 | 560,556,437 | +0 | 70.35% | 1,520,822,279 |
| 2025-06-17 | 2025-06-13 | 2.764 | 560,556,437 | +0 | 70.35% | 1,549,195,829 |
| 2025-06-16 | 2025-06-12 | 2.926 | 560,556,437 | +0 | 70.35% | 1,639,991,189 |
| 2025-06-13 | 2025-06-11 | 3.017 | 560,556,437 | +0 | 70.35% | 1,691,063,579 |
| 2025-06-12 | 2025-06-10 | 3.037 | 560,556,437 | +0 | 70.35% | 1,702,412,999 |
| 2025-06-11 | 2025-06-09 | 3.037 | 560,556,437 | +0 | 70.35% | 1,702,412,999 |
| 2025-06-10 | 2025-06-06 | 2.997 | 560,556,437 | +0 | 70.35% | 1,679,714,159 |
| 2025-06-09 | 2025-06-05 | 2.997 | 560,556,437 | +0 | 70.35% | 1,679,714,159 |
| 2025-06-06 | 2025-06-04 | 2.986 | 560,556,437 | +0 | 70.35% | 1,674,039,449 |
| 2025-06-05 | 2025-06-03 | 3.007 | 560,556,437 | +0 | 70.35% | 1,685,388,869 |
| 2025-06-04 | 2025-06-02 | 3.027 | 560,556,437 | +0 | 70.35% | 1,696,738,289 |
| 2025-06-03 | 2025-05-30 | 3.027 | 560,556,437 | +0 | 70.35% | 1,696,738,289 |
| 2025-06-02 | 2025-05-29 | 3.037 | 560,556,437 | +0 | 70.35% | 1,702,412,999 |
| 2025-05-30 | 2025-05-28 | 2.976 | 560,556,437 | +0 | 70.35% | 1,668,364,739 |
| 2025-05-29 | 2025-05-27 | 2.966 | 560,556,437 | +0 | 70.35% | 1,662,690,029 |
| 2025-05-28 | 2025-05-26 | 2.956 | 560,556,437 | +0 | 70.35% | 1,657,015,319 |
| 2025-05-27 | 2025-05-23 | 2.956 | 560,556,437 | +0 | 70.35% | 1,657,015,319 |
| 2025-05-26 | 2025-05-22 | 2.986 | 560,556,437 | +0 | 70.35% | 1,674,039,449 |
| 2025-05-23 | 2025-05-21 | 3.138 | 560,556,437 | +0 | 70.35% | 1,759,160,099 |
| 2025-05-22 | 2025-05-20 | 3.027 | 560,556,437 | +0 | 70.35% | 1,696,738,289 |
| 2025-05-21 | 2025-05-19 | 2.875 | 560,556,437 | +0 | 70.35% | 1,611,617,639 |
| 2025-05-20 | 2025-05-16 | 2.845 | 560,556,437 | +0 | 70.35% | 1,594,593,509 |
| 2025-05-19 | 2025-05-15 | 2.784 | 560,556,437 | +0 | 70.35% | 1,560,545,249 |
| 2025-05-16 | 2025-05-14 | 3.027 | 560,556,437 | +0 | 70.35% | 1,696,738,289 |
| 2025-05-15 | 2025-05-13 | 3.027 | 560,556,437 | +0 | 70.35% | 1,696,738,289 |
| 2025-05-14 | 2025-05-12 | 3.027 | 560,556,437 | +0 | 70.35% | 1,696,738,289 |
| 2025-05-13 | 2025-05-09 | 2.885 | 560,556,437 | +0 | 70.35% | 1,617,292,349 |
| 2025-05-12 | 2025-05-08 | 2.855 | 560,556,437 | +0 | 70.35% | 1,600,268,219 |
| 2025-05-09 | 2025-05-07 | 2.784 | 560,556,437 | +0 | 70.35% | 1,560,545,249 |
| 2025-05-08 | 2025-05-06 | 2.895 | 560,556,437 | +0 | 70.35% | 1,622,967,059 |
| 2025-05-07 | 2025-05-02 | 2.835 | 560,556,437 | +0 | 70.35% | 1,588,918,799 |
| 2025-05-06 | 2025-04-30 | 2.885 | 560,556,437 | -49,391 | 70.35% | 1,617,292,349 |
| 2025-04-28 | 2025-04-24 | 2.824 | 560,605,828 | -82,977 | 70.36% | 1,583,383,590 |
| 2025-04-24 | 2025-04-22 | 2.966 | 560,688,805 | -82,976 | 70.37% | 1,663,082,651 |
| 2025-04-11 | 2025-04-09 | 2.571 | 560,771,781 | -164,965 | 70.38% | 1,441,930,060 |
| 2025-01-10 | 2025-01-08 | 4.110 | 560,936,746 | -82,977 | 70.40% | 2,305,495,359 |
| 2025-01-07 | 2025-01-03 | 4.211 | 561,019,723 | -49,390 | 70.41% | 2,362,630,401 |
| 2025-01-03 | 2024-12-31 | 4.252 | 561,069,113 | -82,977 | 70.42% | 2,385,557,998 |
| 2024-12-23 | 2024-12-19 | 4.140 | 561,152,090 | -164,965 | 70.43% | 2,323,422,660 |
| 2024-12-13 | 2024-12-11 | 4.029 | 561,317,055 | -39,512,605 | 70.45% | 2,261,599,180 |
| 2024-12-11 | 2024-12-09 | 4.080 | 600,829,660 | -4,939 | 75.41% | 2,451,211,230 |
| 2024-10-29 | 2024-10-25 | 4.545 | 600,834,599 | -244,188 | 75.41% | 2,731,024,539 |
| 2024-10-25 | 2024-10-23 | 4.525 | 601,078,787 | -5,053,662 | 75.44% | 2,719,964,604 |
| 2024-10-09 | 2024-10-07 | 4.849 | 606,132,449 | +574,234,713 | 76.07% | 2,939,188,067 |
| 2024-09-12 | 2024-09-10 | 4.383 | 31,897,736 | -1,234,769 | 4.00% | 139,820,897 |
| 2024-08-09 | 2024-08-07 | 4.758 | 33,132,505 | -4,939 | 4.16% | 157,643,641 |
| 2024-07-12 | 2024-07-10 | 6.226 | 33,137,444 | -1,975 | 4.16% | 206,309,131 |
| 2024-06-12 | 2024-06-07 | 5.780 | 33,139,419 | -9,879 | 4.16% | 191,560,220 |
| 2024-06-04 | 2024-05-31 | 6.054 | 33,149,298 | -988,605 | 4.16% | 200,678,039 |
| 2024-05-30 | 2024-05-28 | 6.337 | 34,137,903 | -16,793 | 4.28% | 216,339,340 |
| 2024-05-29 | 2024-05-27 | 6.276 | 34,154,696 | -2,963 | 4.29% | 214,371,201 |
| 2024-05-24 | 2024-05-22 | 6.692 | 34,157,659 | -2,964 | 4.29% | 228,567,188 |
| 2024-05-23 | 2024-05-21 | 7.076 | 34,160,623 | -5,927 | 4.29% | 241,728,182 |
| 2024-05-22 | 2024-05-20 | 6.692 | 34,166,550 | -164,965 | 4.29% | 228,626,683 |
| 2024-05-21 | 2024-05-17 | 6.580 | 34,331,515 | -141,257 | 4.31% | 225,907,502 |
| 2024-05-20 | 2024-05-16 | 6.276 | 34,472,772 | -483,042 | 4.33% | 216,367,598 |
| 2024-05-17 | 2024-05-14 | 6.398 | 34,955,814 | -347,711 | 4.39% | 223,645,841 |
| 2024-05-16 | 2024-05-13 | 6.236 | 35,303,525 | -1,481,722 | 4.43% | 220,152,241 |
| 2024-05-14 | 2024-05-10 | 6.044 | 36,785,247 | -148,173 | 4.62% | 222,316,827 |
| 2024-05-10 | 2024-05-08 | 6.206 | 36,933,420 | -177,806 | 4.64% | 229,194,572 |
| 2024-05-09 | 2024-05-07 | 6.195 | 37,111,226 | -232,137 | 4.66% | 229,922,277 |
| 2024-05-08 | 2024-05-06 | 6.479 | 37,343,363 | -809,021 | 4.69% | 241,945,600 |
| 2024-05-07 | 2024-05-03 | 6.145 | 38,152,384 | +3,952 | 4.79% | 234,441,612 |
| 2024-05-06 | 2024-05-02 | 5.537 | 38,148,432 | -901,876 | 4.79% | 211,245,928 |
| 2024-05-03 | 2024-04-30 | 5.375 | 39,050,308 | -6,334,858 | 4.90% | 209,914,922 |
| 2024-05-02 | 2024-04-29 | 5.578 | 45,385,166 | +5,927 | 5.70% | 253,156,950 |
| 2024-04-30 | 2024-04-26 | 5.284 | 45,379,239 | -22,720 | 5.70% | 239,801,580 |
| 2024-04-25 | 2024-04-23 | 5.234 | 45,401,959 | -1,873,885 | 5.70% | 237,623,541 |
| 2024-04-24 | 2024-04-22 | 5.163 | 47,275,844 | -1,976,618 | 5.93% | 244,080,899 |
| 2024-04-23 | 2024-04-19 | 5.011 | 49,252,462 | -3,259,790 | 6.18% | 246,806,999 |
| 2024-04-22 | 2024-04-18 | 5.254 | 52,512,252 | -1,007,572 | 6.64% | 275,900,399 |
| 2024-04-19 | 2024-04-17 | 5.325 | 53,519,824 | -5,484,349 | 6.77% | 284,986,803 |
| 2024-04-17 | 2024-04-15 | 5.345 | 59,004,173 | -968,059 | 7.47% | 315,384,959 |
| 2024-04-16 | 2024-04-12 | 5.315 | 59,972,232 | -1,916,361 | 7.59% | 318,738,000 |
| 2024-04-15 | 2024-04-11 | 5.315 | 61,888,593 | +1,975 | 7.83% | 328,922,999 |
| 2024-04-12 | 2024-04-10 | 5.436 | 61,886,618 | -46,427 | 7.83% | 336,430,502 |
| 2024-04-11 | 2024-04-09 | 5.062 | 61,933,045 | -60,849 | 7.84% | 313,485,000 |
| 2024-04-10 | 2024-04-08 | 5.082 | 61,993,894 | -1,560,748 | 7.84% | 315,048,170 |
| 2024-04-09 | 2024-04-05 | 5.568 | 63,554,642 | +22,719 | 8.04% | 353,862,299 |
| 2024-04-08 | 2024-04-03 | 5.355 | 63,531,923 | -597,628 | 8.04% | 340,229,527 |
| 2024-04-05 | 2024-04-02 | 5.274 | 64,129,551 | -892,985 | 8.12% | 338,236,328 |
| 2024-04-03 | 2024-03-28 | 5.274 | 65,022,536 | -6,668,739 | 8.23% | 342,946,168 |
| 2024-04-02 | 2024-03-27 | 4.556 | 71,691,275 | +584,786 | 9.07% | 326,590,198 |
| 2024-03-28 | 2024-03-26 | 3.037 | 71,106,489 | 9.00% | 215,950,800 |
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