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 | 9.240 | 44,082,960 | +0 | 4.70% | 407,326,550 |
| 2025-10-13 | 2025-10-09 | 9.600 | 44,082,960 | +0 | 4.70% | 423,196,416 |
| 2025-10-10 | 2025-10-08 | 9.900 | 44,082,960 | +0 | 4.70% | 436,421,304 |
| 2025-10-09 | 2025-10-06 | 9.950 | 44,082,960 | +5,000 | 4.70% | 438,625,452 |
| 2025-10-08 | 2025-10-03 | 9.810 | 44,077,960 | +10,000 | 4.70% | 432,404,788 |
| 2025-10-06 | 2025-10-02 | 9.970 | 44,067,960 | +13,000 | 4.70% | 439,357,561 |
| 2025-10-03 | 2025-09-30 | 9.950 | 44,054,960 | +2,000 | 4.70% | 438,346,852 |
| 2025-10-02 | 2025-09-29 | 9.620 | 44,052,960 | +2,000 | 4.70% | 423,789,475 |
| 2025-09-15 | 2025-09-11 | 9.830 | 44,050,960 | +52,000 | 4.70% | 433,020,937 |
| 2025-09-11 | 2025-09-09 | 9.700 | 43,998,960 | +4,000 | 4.69% | 426,789,912 |
| 2025-09-10 | 2025-09-08 | 10.260 | 43,994,960 | +9,700 | 4.69% | 451,388,290 |
| 2025-09-09 | 2025-09-05 | 10.520 | 43,985,260 | +1,000 | 4.69% | 462,724,935 |
| 2025-09-04 | 2025-09-02 | 10.690 | 43,984,260 | +12,000 | 4.69% | 470,191,739 |
| 2025-09-02 | 2025-08-29 | 11.320 | 43,972,260 | -12,000 | 4.69% | 497,765,983 |
| 2025-09-01 | 2025-08-28 | 11.400 | 43,984,260 | -48,800 | 4.69% | 501,420,564 |
| 2025-08-29 | 2025-08-27 | 11.750 | 44,033,060 | +46,800 | 4.70% | 517,388,455 |
| 2025-08-28 | 2025-08-26 | 10.930 | 43,986,260 | -16,000 | 4.69% | 480,769,822 |
| 2025-08-27 | 2025-08-25 | 10.840 | 44,002,260 | -20,000 | 4.70% | 476,984,498 |
| 2025-08-26 | 2025-08-22 | 10.720 | 44,022,260 | +20,000 | 4.70% | 471,918,627 |
| 2025-08-25 | 2025-08-21 | 10.800 | 44,002,260 | +4,800 | 4.70% | 475,224,408 |
| 2025-08-22 | 2025-08-20 | 10.380 | 43,997,460 | +4,400 | 4.70% | 456,693,635 |
| 2025-08-21 | 2025-08-19 | 10.670 | 43,993,060 | +8,000 | 4.70% | 469,405,950 |
| 2025-08-19 | 2025-08-15 | 10.610 | 43,985,060 | +11,900 | 4.69% | 466,681,487 |
| 2025-08-18 | 2025-08-14 | 10.820 | 43,973,160 | +21,000 | 4.69% | 475,789,591 |
| 2025-08-15 | 2025-08-13 | 11.110 | 43,952,160 | -70,000 | 4.69% | 488,308,498 |
| 2025-08-14 | 2025-08-12 | 11.270 | 44,022,160 | -8,000 | 4.70% | 496,129,743 |
| 2025-08-07 | 2025-08-05 | 10.120 | 44,030,160 | -2,200 | 4.70% | 445,585,219 |
| 2025-08-06 | 2025-08-04 | 9.960 | 44,032,360 | +2,000 | 4.70% | 438,562,306 |
| 2025-08-04 | 2025-07-31 | 10.300 | 44,030,360 | -111,800 | 4.70% | 453,512,708 |
| 2025-08-01 | 2025-07-30 | 10.420 | 44,142,160 | -88,700 | 4.71% | 459,961,307 |
| 2025-07-31 | 2025-07-29 | 11.020 | 44,230,860 | +4,000 | 4.72% | 487,424,077 |
| 2025-07-30 | 2025-07-28 | 11.380 | 44,226,860 | +2,000 | 4.72% | 503,301,667 |
| 2025-07-29 | 2025-07-25 | 11.400 | 44,224,860 | -10,000 | 4.72% | 504,163,404 |
| 2025-07-28 | 2025-07-24 | 11.360 | 44,234,860 | +70,000 | 4.72% | 502,508,010 |
| 2025-07-25 | 2025-07-23 | 11.260 | 44,164,860 | +200,000 | 4.71% | 497,296,324 |
| 2025-07-24 | 2025-07-22 | 11.120 | 43,964,860 | +11,500 | 4.88% | 488,889,243 |
| 2025-07-23 | 2025-07-21 | 11.200 | 43,953,360 | +74,500 | 4.88% | 492,277,632 |
| 2025-07-21 | 2025-07-17 | 11.820 | 43,878,860 | -35,285,500 | 4.87% | 518,648,125 |
| 2025-07-17 | 2025-07-15 | 12.340 | 79,164,360 | -1,000 | 8.79% | 976,888,202 |
| 2025-07-16 | 2025-07-14 | 12.280 | 79,165,360 | -72,200 | 8.79% | 972,150,621 |
| 2025-07-15 | 2025-07-11 | 11.800 | 79,237,560 | +34,200 | 8.80% | 935,003,208 |
| 2025-07-11 | 2025-07-09 | 11.820 | 79,203,360 | +40,000 | 8.79% | 936,183,715 |
| 2025-07-10 | 2025-07-08 | 12.640 | 79,163,360 | +78,920,760 | 8.79% | 1,000,624,870 |
| 2025-07-09 | 2025-07-07 | 11.460 | 242,600 | -10,000 | 0.03% | 2,780,196 |
| 2025-07-08 | 2025-07-04 | 11.720 | 252,600 | +206,200 | 0.03% | 2,960,472 |
| 2025-07-07 | 2025-07-03 | 11.140 | 46,400 | -27,500 | 0.01% | 516,896 |
| 2025-06-23 | 2025-06-19 | 9.080 | 73,900 | -27,000 | 0.01% | 671,012 |
| 2025-06-17 | 2025-06-13 | 9.060 | 100,900 | -33,000 | 0.01% | 914,154 |
| 2025-06-13 | 2025-06-11 | 9.660 | 133,900 | -18,000 | 0.01% | 1,293,474 |
| 2025-06-12 | 2025-06-10 | 9.430 | 151,900 | +58,000 | 0.02% | 1,432,417 |
| 2025-06-11 | 2025-06-09 | 9.920 | 93,900 | +15,800 | 0.01% | 931,488 |
| 2025-06-10 | 2025-06-06 | 9.850 | 78,100 | +10,000 | 0.01% | 769,285 |
| 2025-06-09 | 2025-06-05 | 10.040 | 68,100 | +9,700 | 0.01% | 683,724 |
| 2025-06-02 | 2025-05-29 | 9.870 | 58,400 | -60,000 | 0.01% | 576,408 |
| 2025-05-30 | 2025-05-28 | 8.930 | 118,400 | -60,000 | 0.01% | 1,057,312 |
| 2025-05-28 | 2025-05-26 | 8.700 | 178,400 | +20,000 | 0.02% | 1,552,080 |
| 2025-05-27 | 2025-05-23 | 9.040 | 158,400 | -14,500 | 0.02% | 1,431,936 |
| 2025-05-23 | 2025-05-21 | 9.020 | 172,900 | +54,500 | 0.02% | 1,559,558 |
| 2025-05-22 | 2025-05-20 | 9.420 | 118,400 | +50,000 | 0.01% | 1,115,328 |
| 2025-05-21 | 2025-05-19 | 9.890 | 68,400 | +20,000 | 0.01% | 676,476 |
| 2025-05-14 | 2025-05-12 | 11.300 | 48,400 | -30,000 | 0.01% | 546,920 |
| 2025-05-13 | 2025-05-09 | 10.660 | 78,400 | +30,000 | 0.01% | 835,744 |
| 2025-05-08 | 2025-05-06 | 10.920 | 48,400 | -5,000 | 0.01% | 528,528 |
| 2025-05-02 | 2025-04-29 | 11.340 | 53,400 | -12,300 | 0.01% | 605,556 |
| 2025-04-30 | 2025-04-28 | 11.920 | 65,700 | +5,000 | 0.01% | 783,144 |
| 2025-04-29 | 2025-04-25 | 12.000 | 60,700 | -5,000 | 0.01% | 728,400 |
| 2025-04-24 | 2025-04-22 | 11.420 | 65,700 | +10,000 | 0.01% | 750,294 |
| 2025-04-23 | 2025-04-17 | 10.920 | 55,700 | +4,700 | 0.01% | 608,244 |
| 2025-04-22 | 2025-04-16 | 12.100 | 51,000 | +300 | 0.01% | 617,100 |
| 2025-04-17 | 2025-04-15 | 12.160 | 50,700 | -68,100 | 0.01% | 616,512 |
| 2025-04-16 | 2025-04-14 | 11.780 | 118,800 | +35,000 | 0.01% | 1,399,464 |
| 2025-04-15 | 2025-04-11 | 9.330 | 83,800 | -100 | 0.01% | 781,854 |
| 2025-04-14 | 2025-04-10 | 9.010 | 83,900 | -10,000 | 0.01% | 755,939 |
| 2025-04-11 | 2025-04-09 | 8.610 | 93,900 | -2,000 | 0.01% | 808,479 |
| 2025-04-10 | 2025-04-08 | 8.430 | 95,900 | -15,000 | 0.01% | 808,437 |
| 2025-04-09 | 2025-04-07 | 7.460 | 110,900 | +20,800 | 0.01% | 827,314 |
| 2025-04-08 | 2025-04-03 | 10.100 | 90,100 | -1,600 | 0.01% | 910,010 |
| 2025-04-07 | 2025-04-02 | 10.640 | 91,700 | +5,100 | 0.01% | 975,688 |
| 2025-04-02 | 2025-03-31 | 9.820 | 86,600 | -1,000 | 0.01% | 850,412 |
| 2025-04-01 | 2025-03-28 | 10.020 | 87,600 | +1,000 | 0.01% | 877,752 |
| 2025-03-31 | 2025-03-27 | 10.700 | 86,600 | +3,200 | 0.01% | 926,620 |
| 2025-03-28 | 2025-03-26 | 10.760 | 83,400 | -30,200 | 0.01% | 897,384 |
| 2025-03-26 | 2025-03-24 | 11.800 | 113,600 | -15,200 | 0.01% | 1,340,480 |
| 2025-03-25 | 2025-03-21 | 11.320 | 128,800 | -2,900 | 0.01% | 1,458,016 |
| 2025-03-24 | 2025-03-20 | 12.860 | 131,700 | +55,000 | 0.01% | 1,693,662 |
| 2025-03-21 | 2025-03-19 | 13.060 | 76,700 | -2,000 | 0.01% | 1,001,702 |
| 2025-03-20 | 2025-03-18 | 12.280 | 78,700 | -32,900 | 0.01% | 966,436 |
| 2025-03-19 | 2025-03-17 | 11.980 | 111,600 | -13,400 | 0.01% | 1,336,968 |
| 2025-03-18 | 2025-03-14 | 11.880 | 125,000 | +48,000 | 0.01% | 1,485,000 |
| 2025-03-17 | 2025-03-13 | 13.000 | 77,000 | +13,400 | 0.01% | 1,001,000 |
| 2025-03-14 | 2025-03-12 | 12.600 | 63,600 | -18,200 | 0.01% | 801,360 |
| 2025-03-13 | 2025-03-11 | 12.380 | 81,800 | -5,300 | 0.01% | 1,012,684 |
| 2025-03-12 | 2025-03-10 | 9.170 | 87,100 | -5,000 | 0.01% | 798,707 |
| 2025-03-11 | 2025-03-07 | 9.800 | 92,100 | +11,600 | 0.01% | 902,580 |
| 2025-03-10 | 2025-03-06 | 7.980 | 80,500 | -900 | 0.01% | 642,390 |
| 2025-03-07 | 2025-03-05 | 7.210 | 81,400 | +19,900 | 0.01% | 586,894 |
| 2025-03-05 | 2025-03-03 | 6.730 | 61,500 | +9,800 | 0.01% | 413,895 |
| 2025-03-03 | 2025-02-27 | 7.180 | 51,700 | +25,900 | 0.01% | 371,206 |
| 2025-02-28 | 2025-02-26 | 7.800 | 25,800 | -21,300 | 0.00% | 201,240 |
| 2025-02-26 | 2025-02-24 | 7.400 | 47,100 | +20,000 | 0.01% | 348,540 |
| 2025-02-25 | 2025-02-21 | 6.970 | 27,100 | -1,300 | 0.00% | 188,887 |
| 2025-02-24 | 2025-02-20 | 7.130 | 28,400 | -21,300 | 0.00% | 202,492 |
| 2025-02-21 | 2025-02-19 | 6.660 | 49,700 | -30,000 | 0.01% | 331,002 |
| 2025-02-20 | 2025-02-18 | 6.600 | 79,700 | -50,000 | 0.01% | 526,020 |
| 2025-02-11 | 2025-02-07 | 6.700 | 129,700 | -54,500 | 0.01% | 868,990 |
| 2025-02-10 | 2025-02-06 | 6.060 | 184,200 | -59,600 | 0.02% | 1,116,252 |
| 2025-02-04 | 2025-01-28 | 5.710 | 243,800 | -10,000 | 0.03% | 1,392,098 |
| 2025-01-23 | 2025-01-21 | 5.560 | 253,800 | +10,000 | 0.03% | 1,411,128 |
| 2025-01-16 | 2025-01-14 | 5.890 | 243,800 | -1,675,500 | 0.03% | 1,435,982 |
| 2025-01-15 | 2025-01-13 | 5.610 | 1,919,300 | -160,000 | 0.21% | 10,767,273 |
| 2025-01-14 | 2025-01-10 | 6.060 | 2,079,300 | -2,069,900 | 0.23% | 12,600,558 |
| 2025-01-13 | 2025-01-09 | 5.990 | 4,149,200 | +1,070,300 | 0.46% | 24,853,708 |
| 2025-01-10 | 2025-01-08 | 5.840 | 3,078,900 | +10,800 | 0.34% | 17,980,776 |
| 2025-01-09 | 2025-01-07 | 5.580 | 3,068,100 | +10,000 | 0.34% | 17,119,998 |
| 2025-01-03 | 2024-12-31 | 6.500 | 3,058,100 | +175,000 | 0.34% | 19,877,650 |
| 2025-01-02 | 2024-12-27 | 6.100 | 2,883,100 | -109,200 | 0.32% | 17,586,910 |
| 2024-12-30 | 2024-12-24 | 5.790 | 2,992,300 | +541,400 | 0.34% | 17,325,417 |
| 2024-12-19 | 2024-12-17 | 6.760 | 2,450,900 | -20,000 | 0.28% | 16,568,084 |
| 2024-12-18 | 2024-12-16 | 6.570 | 2,470,900 | +1,000 | 0.28% | 16,233,813 |
| 2024-12-12 | 2024-12-10 | 6.900 | 2,469,900 | +151,300 | 0.28% | 17,042,310 |
| 2024-12-11 | 2024-12-09 | 7.600 | 2,318,600 | -1,000 | 0.26% | 17,621,360 |
| 2024-12-10 | 2024-12-06 | 13.800 | 2,319,600 | 0.26% | 32,010,480 |
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