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 | 12.170 | 5,055,500 | +0 | 4.21% | 61,525,435 |
| 2025-10-13 | 2025-10-09 | 12.600 | 5,055,500 | +0 | 4.21% | 63,699,300 |
| 2025-10-10 | 2025-10-08 | 13.720 | 5,055,500 | -500 | 4.21% | 69,361,460 |
| 2025-10-06 | 2025-10-02 | 13.350 | 5,056,000 | -27,500 | 4.21% | 67,497,600 |
| 2025-10-03 | 2025-09-30 | 12.370 | 5,083,500 | -20,500 | 4.24% | 62,882,895 |
| 2025-10-02 | 2025-09-29 | 11.830 | 5,104,000 | -10,000 | 4.25% | 60,380,320 |
| 2025-09-30 | 2025-09-26 | 11.330 | 5,114,000 | -1,000 | 4.26% | 57,941,620 |
| 2025-09-29 | 2025-09-25 | 11.620 | 5,115,000 | -20,000 | 4.26% | 59,436,300 |
| 2025-09-26 | 2025-09-24 | 11.820 | 5,135,000 | +2,000 | 4.28% | 60,695,700 |
| 2025-09-24 | 2025-09-22 | 11.860 | 5,133,000 | -20,000 | 4.28% | 60,877,380 |
| 2025-09-22 | 2025-09-18 | 12.000 | 5,153,000 | +2,500 | 4.29% | 61,836,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 5,150,500 | +95,500 | 4.29% | 62,784,595 |
| 2025-09-18 | 2025-09-16 | 12.800 | 5,055,000 | -844,000 | 4.21% | 64,704,000 |
| 2025-09-17 | 2025-09-15 | 10.030 | 5,899,000 | -80,000 | 4.92% | 59,166,970 |
| 2025-09-16 | 2025-09-12 | 9.940 | 5,979,000 | +20,000 | 4.98% | 59,431,260 |
| 2025-09-15 | 2025-09-11 | 9.880 | 5,959,000 | +35,000 | 4.97% | 58,874,920 |
| 2025-09-12 | 2025-09-10 | 10.030 | 5,924,000 | +27,000 | 4.94% | 59,417,720 |
| 2025-09-11 | 2025-09-09 | 10.340 | 5,897,000 | +10,000 | 4.91% | 60,974,980 |
| 2025-09-09 | 2025-09-05 | 10.170 | 5,887,000 | -20,000 | 4.91% | 59,870,790 |
| 2025-09-03 | 2025-09-01 | 9.390 | 5,907,000 | +20,000 | 4.92% | 55,466,730 |
| 2025-09-02 | 2025-08-29 | 9.840 | 5,887,000 | -1,500 | 4.91% | 57,928,080 |
| 2025-09-01 | 2025-08-28 | 10.050 | 5,888,500 | -9,500 | 4.91% | 59,179,425 |
| 2025-08-29 | 2025-08-27 | 10.320 | 5,898,000 | +852,500 | 4.92% | 60,867,360 |
| 2025-08-27 | 2025-08-25 | 9.700 | 5,045,500 | -3,500 | 4.20% | 48,941,350 |
| 2025-08-26 | 2025-08-22 | 9.010 | 5,049,000 | +6,500 | 4.21% | 45,491,490 |
| 2025-08-25 | 2025-08-21 | 9.200 | 5,042,500 | -22,500 | 4.20% | 46,391,000 |
| 2025-08-22 | 2025-08-20 | 9.600 | 5,065,000 | -22,500 | 4.22% | 48,624,000 |
| 2025-08-21 | 2025-08-19 | 10.200 | 5,087,500 | +7,500 | 4.24% | 51,892,500 |
| 2025-08-20 | 2025-08-18 | 8.930 | 5,080,000 | -11,500 | 4.23% | 45,364,400 |
| 2025-08-19 | 2025-08-15 | 8.850 | 5,091,500 | -9,000 | 4.24% | 45,059,775 |
| 2025-08-18 | 2025-08-14 | 8.370 | 5,100,500 | -22,000 | 4.25% | 42,691,185 |
| 2025-08-15 | 2025-08-13 | 8.350 | 5,122,500 | +12,000 | 4.27% | 42,772,875 |
| 2025-08-14 | 2025-08-12 | 8.330 | 5,110,500 | +27,000 | 4.26% | 42,570,465 |
| 2025-08-13 | 2025-08-11 | 8.530 | 5,083,500 | -174,500 | 4.24% | 43,362,255 |
| 2025-08-12 | 2025-08-08 | 7.180 | 5,258,000 | +103,000 | 4.38% | 37,752,440 |
| 2025-08-08 | 2025-08-06 | 7.090 | 5,155,000 | +29,000 | 4.30% | 36,548,950 |
| 2025-08-07 | 2025-08-05 | 7.030 | 5,126,000 | -117,000 | 4.27% | 36,035,780 |
| 2025-08-06 | 2025-08-04 | 6.900 | 5,243,000 | +37,000 | 4.37% | 36,176,700 |
| 2025-08-05 | 2025-08-01 | 6.650 | 5,206,000 | +11,000 | 4.34% | 34,619,900 |
| 2025-08-04 | 2025-07-31 | 6.600 | 5,195,000 | -43,000 | 4.33% | 34,287,000 |
| 2025-07-30 | 2025-07-28 | 6.890 | 5,238,000 | -60,000 | 4.37% | 36,089,820 |
| 2025-07-29 | 2025-07-25 | 6.960 | 5,298,000 | -25,000 | 4.42% | 36,874,080 |
| 2025-07-28 | 2025-07-24 | 6.930 | 5,323,000 | -62,000 | 4.44% | 36,888,390 |
| 2025-07-25 | 2025-07-23 | 6.660 | 5,385,000 | -12,000 | 4.49% | 35,864,100 |
| 2025-07-24 | 2025-07-22 | 6.800 | 5,397,000 | -39,000 | 4.50% | 36,699,600 |
| 2025-07-23 | 2025-07-21 | 6.620 | 5,436,000 | -1,000 | 4.53% | 35,986,320 |
| 2025-07-22 | 2025-07-18 | 6.610 | 5,437,000 | -94,500 | 4.53% | 35,938,570 |
| 2025-07-21 | 2025-07-17 | 6.600 | 5,531,500 | -22,000 | 4.61% | 36,507,900 |
| 2025-07-16 | 2025-07-14 | 6.660 | 5,553,500 | +2,000 | 4.63% | 36,986,310 |
| 2025-07-08 | 2025-07-04 | 6.510 | 5,551,500 | +49,000 | 4.63% | 36,140,265 |
| 2025-07-07 | 2025-07-03 | 6.810 | 5,502,500 | -20,000 | 4.59% | 37,472,025 |
| 2025-07-04 | 2025-07-02 | 6.700 | 5,522,500 | -7,347,000 | 4.60% | 37,000,750 |
| 2025-07-03 | 2025-06-30 | 6.720 | 12,869,500 | +5,000 | 10.72% | 86,483,040 |
| 2025-07-02 | 2025-06-27 | 6.670 | 12,864,500 | -30,000 | 10.72% | 85,806,215 |
| 2025-06-30 | 2025-06-26 | 6.610 | 12,894,500 | +93,000 | 10.75% | 85,232,645 |
| 2025-06-27 | 2025-06-25 | 7.170 | 12,801,500 | -1,170,500 | 10.67% | 91,786,755 |
| 2025-06-26 | 2025-06-24 | 6.860 | 13,972,000 | -75,500 | 11.64% | 95,847,920 |
| 2025-06-25 | 2025-06-23 | 6.050 | 14,047,500 | +6,000 | 11.71% | 84,987,375 |
| 2025-06-24 | 2025-06-20 | 5.920 | 14,041,500 | +62,000 | 11.70% | 83,125,680 |
| 2025-06-23 | 2025-06-19 | 6.390 | 13,979,500 | -40,000 | 11.65% | 89,329,005 |
| 2025-06-20 | 2025-06-18 | 6.370 | 14,019,500 | +19,500 | 11.68% | 89,304,215 |
| 2025-06-19 | 2025-06-17 | 6.500 | 14,000,000 | -87,000 | 11.67% | 91,000,000 |
| 2025-06-17 | 2025-06-13 | 6.170 | 14,087,000 | +169,500 | 11.74% | 86,916,790 |
| 2025-06-16 | 2025-06-12 | 6.490 | 13,917,500 | -26,000 | 11.60% | 90,324,575 |
| 2025-06-13 | 2025-06-11 | 6.720 | 13,943,500 | -1,000 | 11.62% | 93,700,320 |
| 2025-06-12 | 2025-06-10 | 6.910 | 13,944,500 | +26,000 | 11.62% | 96,356,495 |
| 2025-06-11 | 2025-06-09 | 6.490 | 13,918,500 | +8,500 | 13.92% | 90,331,065 |
| 2025-06-10 | 2025-06-06 | 6.380 | 13,910,000 | +7,000 | 13.91% | 88,745,800 |
| 2025-06-09 | 2025-06-05 | 6.260 | 13,903,000 | +4,500 | 13.90% | 87,032,780 |
| 2025-06-06 | 2025-06-04 | 6.590 | 13,898,500 | -1,000 | 13.90% | 91,591,115 |
| 2025-06-05 | 2025-06-03 | 6.410 | 13,899,500 | -208,500 | 13.90% | 89,095,795 |
| 2025-06-02 | 2025-05-29 | 6.000 | 14,108,000 | +17,000 | 14.11% | 84,648,000 |
| 2025-05-30 | 2025-05-28 | 6.020 | 14,091,000 | -39,000 | 14.09% | 84,827,820 |
| 2025-05-29 | 2025-05-27 | 6.240 | 14,130,000 | +146,500 | 14.13% | 88,171,200 |
| 2025-05-28 | 2025-05-26 | 6.210 | 13,983,500 | +26,000 | 13.98% | 86,837,535 |
| 2025-05-27 | 2025-05-23 | 6.430 | 13,957,500 | -99,000 | 13.96% | 89,746,725 |
| 2025-05-26 | 2025-05-22 | 6.330 | 14,056,500 | +103,000 | 14.06% | 88,977,645 |
| 2025-05-23 | 2025-05-21 | 6.720 | 13,953,500 | -15,000 | 13.95% | 93,767,520 |
| 2025-05-22 | 2025-05-20 | 5.990 | 13,968,500 | -12,500 | 13.97% | 83,671,315 |
| 2025-05-20 | 2025-05-16 | 6.110 | 13,981,000 | +20,000 | 13.98% | 85,423,910 |
| 2025-05-19 | 2025-05-15 | 6.560 | 13,961,000 | +20,000 | 13.96% | 91,584,160 |
| 2025-05-16 | 2025-05-14 | 6.820 | 13,941,000 | -10,000 | 13.94% | 95,077,620 |
| 2025-05-15 | 2025-05-13 | 6.460 | 13,951,000 | -133,000 | 13.95% | 90,123,460 |
| 2025-05-14 | 2025-05-12 | 7.310 | 14,084,000 | -7,767,500 | 14.08% | 102,954,040 |
| 2025-05-13 | 2025-05-09 | 5.170 | 21,851,500 | -4,108,000 | 21.85% | 112,972,255 |
| 2025-05-09 | 2025-05-07 | 5.090 | 25,959,500 | -1,000 | 25.96% | 132,133,855 |
| 2025-05-08 | 2025-05-06 | 5.080 | 25,960,500 | +3,000 | 25.96% | 131,879,340 |
| 2025-05-06 | 2025-04-30 | 4.690 | 25,957,500 | -6,000 | 25.96% | 121,740,675 |
| 2025-04-29 | 2025-04-25 | 4.670 | 25,963,500 | +3,000 | 25.96% | 121,249,545 |
| 2025-04-25 | 2025-04-23 | 4.880 | 25,960,500 | +6,000 | 25.96% | 126,687,240 |
| 2025-04-14 | 2025-04-10 | 4.520 | 25,954,500 | -2,500 | 25.95% | 117,314,340 |
| 2025-04-08 | 2025-04-03 | 4.850 | 25,957,000 | -500 | 25.96% | 125,891,450 |
| 2025-04-03 | 2025-04-01 | 4.860 | 25,957,500 | +6,000 | 25.96% | 126,153,450 |
| 2025-04-01 | 2025-03-28 | 5.110 | 25,951,500 | +5,000 | 25.95% | 132,612,165 |
| 2025-03-27 | 2025-03-25 | 5.600 | 25,946,500 | -171,000 | 25.95% | 145,300,400 |
| 2025-03-26 | 2025-03-24 | 5.460 | 26,117,500 | +20,000 | 26.12% | 142,601,550 |
| 2025-03-25 | 2025-03-21 | 5.510 | 26,097,500 | +1,000 | 26.10% | 143,797,225 |
| 2025-03-24 | 2025-03-20 | 5.720 | 26,096,500 | +2,500 | 26.10% | 149,271,980 |
| 2025-03-21 | 2025-03-19 | 5.910 | 26,094,000 | -5,000,000 | 26.09% | 154,215,540 |
| 2025-03-20 | 2025-03-18 | 6.040 | 31,094,000 | +16,000 | 31.09% | 187,807,760 |
| 2025-03-19 | 2025-03-17 | 5.850 | 31,078,000 | +14,000 | 31.08% | 181,806,300 |
| 2025-03-18 | 2025-03-14 | 5.790 | 31,064,000 | +173,000 | 31.06% | 179,860,560 |
| 2025-03-17 | 2025-03-13 | 5.770 | 30,891,000 | +8,000 | 30.89% | 178,241,070 |
| 2025-03-13 | 2025-03-11 | 6.050 | 30,883,000 | +30,000 | 30.88% | 186,842,150 |
| 2025-03-12 | 2025-03-10 | 5.990 | 30,853,000 | -10,000 | 30.85% | 184,809,470 |
| 2025-03-11 | 2025-03-07 | 6.110 | 30,863,000 | -200,000 | 30.86% | 188,572,930 |
| 2025-03-10 | 2025-03-06 | 6.480 | 31,063,000 | -100,000 | 31.06% | 201,288,240 |
| 2025-03-07 | 2025-03-05 | 6.260 | 31,163,000 | -43,000 | 31.16% | 195,080,380 |
| 2025-03-06 | 2025-03-04 | 6.160 | 31,206,000 | -6,000 | 31.21% | 192,228,960 |
| 2025-03-05 | 2025-03-03 | 7.130 | 31,212,000 | -781,500 | 31.21% | 222,541,560 |
| 2025-03-04 | 2025-02-28 | 6.700 | 31,993,500 | -2,742,000 | 31.99% | 214,356,450 |
| 2025-03-03 | 2025-02-27 | 6.270 | 34,735,500 | -1,738,500 | 34.74% | 217,791,585 |
| 2025-02-28 | 2025-02-26 | 5.990 | 36,474,000 | -36,500 | 36.47% | 218,479,260 |
| 2025-02-27 | 2025-02-25 | 6.020 | 36,510,500 | -760,500 | 36.51% | 219,793,210 |
| 2025-02-26 | 2025-02-24 | 5.580 | 37,271,000 | +20,000 | 37.27% | 207,972,180 |
| 2025-02-24 | 2025-02-20 | 5.450 | 37,251,000 | -10,000 | 37.25% | 203,017,950 |
| 2025-02-21 | 2025-02-19 | 5.740 | 37,261,000 | -1,459,500 | 37.26% | 213,878,140 |
| 2025-02-20 | 2025-02-18 | 5.940 | 38,720,500 | +13,000 | 38.72% | 229,999,770 |
| 2025-02-17 | 2025-02-13 | 4.570 | 38,707,500 | -10,000 | 38.71% | 176,893,275 |
| 2025-02-12 | 2025-02-10 | 4.690 | 38,717,500 | -10,000 | 38.72% | 181,585,075 |
| 2025-02-10 | 2025-02-06 | 4.730 | 38,727,500 | +10,000 | 38.73% | 183,181,075 |
| 2025-02-07 | 2025-02-05 | 4.570 | 38,717,500 | +4,000 | 38.72% | 176,938,975 |
| 2025-02-04 | 2025-01-28 | 4.650 | 38,713,500 | -10,000 | 38.71% | 180,017,775 |
| 2025-02-03 | 2025-01-24 | 4.680 | 38,723,500 | +10,000 | 38.72% | 181,225,980 |
| 2025-01-23 | 2025-01-21 | 4.670 | 38,713,500 | -50,000 | 38.71% | 180,792,045 |
| 2025-01-07 | 2025-01-03 | 4.530 | 38,763,500 | -50,000 | 38.76% | 175,598,655 |
| 2025-01-06 | 2025-01-02 | 4.620 | 38,813,500 | -10,000 | 38.81% | 179,318,370 |
| 2025-01-03 | 2024-12-31 | 4.900 | 38,823,500 | -500 | 38.82% | 190,235,150 |
| 2025-01-02 | 2024-12-27 | 5.190 | 38,824,000 | -30,000 | 38.82% | 201,496,560 |
| 2024-12-30 | 2024-12-24 | 4.800 | 38,854,000 | -20,000 | 38.85% | 186,499,200 |
| 2024-12-27 | 2024-12-20 | 4.750 | 38,874,000 | +12,000 | 38.87% | 184,651,500 |
| 2024-12-20 | 2024-12-18 | 4.780 | 38,862,000 | +105,000 | 38.86% | 185,760,360 |
| 2024-12-03 | 2024-11-29 | 5.380 | 38,757,000 | +60,000 | 38.76% | 208,512,660 |
| 2024-12-02 | 2024-11-28 | 5.950 | 38,697,000 | -155,000 | 38.70% | 230,247,150 |
| 2024-11-29 | 2024-11-27 | 5.870 | 38,852,000 | +80,000 | 38.85% | 228,061,240 |
| 2024-11-28 | 2024-11-26 | 6.960 | 38,772,000 | -107,500 | 38.77% | 269,853,120 |
| 2024-11-27 | 2024-11-25 | 6.400 | 38,879,500 | -1,242,500 | 38.88% | 248,828,800 |
| 2024-11-26 | 2024-11-22 | 3.890 | 40,122,000 | -1,000 | 40.12% | 156,074,580 |
| 2024-11-25 | 2024-11-21 | 3.880 | 40,123,000 | -15,000,000 | 40.12% | 155,677,240 |
| 2024-11-21 | 2024-11-19 | 3.860 | 55,123,000 | -63,000 | 55.12% | 212,774,780 |
| 2024-11-14 | 2024-11-12 | 4.200 | 55,186,000 | -500 | 55.19% | 231,781,200 |
| 2024-11-13 | 2024-11-11 | 4.230 | 55,186,500 | -1,500 | 55.19% | 233,438,895 |
| 2024-11-11 | 2024-11-07 | 4.350 | 55,188,000 | -2,000 | 55.19% | 240,067,800 |
| 2024-11-08 | 2024-11-06 | 4.540 | 55,190,000 | -29,000 | 55.19% | 250,562,600 |
| 2024-11-07 | 2024-11-05 | 4.550 | 55,219,000 | +430,000 | 55.22% | 251,246,450 |
| 2024-11-06 | 2024-11-04 | 4.410 | 54,789,000 | -5,000,000 | 54.79% | 241,619,490 |
| 2024-11-05 | 2024-11-01 | 4.290 | 59,789,000 | -8,000 | 59.79% | 256,494,810 |
| 2024-11-04 | 2024-10-31 | 4.510 | 59,797,000 | -31,000 | 59.80% | 269,684,470 |
| 2024-11-01 | 2024-10-30 | 4.750 | 59,828,000 | 59.83% | 284,183,000 |
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