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 | 2.620 | 14,235,000 | +0 | 2.07% | 37,295,700 |
| 2025-10-13 | 2025-10-09 | 2.620 | 14,235,000 | +0 | 2.07% | 37,295,700 |
| 2025-10-10 | 2025-10-08 | 2.620 | 14,235,000 | +0 | 2.07% | 37,295,700 |
| 2025-10-09 | 2025-10-06 | 2.610 | 14,235,000 | +0 | 2.07% | 37,153,350 |
| 2025-10-08 | 2025-10-03 | 2.610 | 14,235,000 | +0 | 2.07% | 37,153,350 |
| 2025-10-06 | 2025-10-02 | 2.610 | 14,235,000 | +0 | 2.07% | 37,153,350 |
| 2025-10-03 | 2025-09-30 | 2.610 | 14,235,000 | +0 | 2.07% | 37,153,350 |
| 2025-10-02 | 2025-09-29 | 2.620 | 14,235,000 | +0 | 2.07% | 37,295,700 |
| 2025-09-30 | 2025-09-26 | 2.620 | 14,235,000 | +0 | 2.07% | 37,295,700 |
| 2025-09-29 | 2025-09-25 | 2.610 | 14,235,000 | +0 | 2.07% | 37,153,350 |
| 2025-09-26 | 2025-09-24 | 2.610 | 14,235,000 | +0 | 2.07% | 37,153,350 |
| 2025-09-25 | 2025-09-23 | 2.610 | 14,235,000 | +0 | 2.07% | 37,153,350 |
| 2025-09-24 | 2025-09-22 | 2.610 | 14,235,000 | +0 | 2.07% | 37,153,350 |
| 2025-09-23 | 2025-09-19 | 2.620 | 14,235,000 | +0 | 2.07% | 37,295,700 |
| 2025-09-22 | 2025-09-18 | 2.620 | 14,235,000 | +0 | 2.07% | 37,295,700 |
| 2025-09-19 | 2025-09-17 | 2.610 | 14,235,000 | +0 | 2.07% | 37,153,350 |
| 2025-09-18 | 2025-09-16 | 2.610 | 14,235,000 | +0 | 2.07% | 37,153,350 |
| 2025-09-17 | 2025-09-15 | 2.610 | 14,235,000 | +0 | 2.07% | 37,153,350 |
| 2025-09-16 | 2025-09-12 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-09-15 | 2025-09-11 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-09-12 | 2025-09-10 | 2.610 | 14,235,000 | +0 | 2.07% | 37,153,350 |
| 2025-09-11 | 2025-09-09 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-09-10 | 2025-09-08 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-09-09 | 2025-09-05 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-09-08 | 2025-09-04 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-09-05 | 2025-09-03 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-09-04 | 2025-09-02 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-09-03 | 2025-09-01 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-09-02 | 2025-08-29 | 2.610 | 14,235,000 | +0 | 2.07% | 37,153,350 |
| 2025-09-01 | 2025-08-28 | 2.610 | 14,235,000 | +0 | 2.07% | 37,153,350 |
| 2025-08-29 | 2025-08-27 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-28 | 2025-08-26 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-27 | 2025-08-25 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-26 | 2025-08-22 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-25 | 2025-08-21 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-22 | 2025-08-20 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-21 | 2025-08-19 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-20 | 2025-08-18 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-19 | 2025-08-15 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-18 | 2025-08-14 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-15 | 2025-08-13 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-14 | 2025-08-12 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-13 | 2025-08-11 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-12 | 2025-08-08 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-11 | 2025-08-07 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-08 | 2025-08-06 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-07 | 2025-08-05 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-06 | 2025-08-04 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-05 | 2025-08-01 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-04 | 2025-07-31 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-08-01 | 2025-07-30 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-07-31 | 2025-07-29 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-07-30 | 2025-07-28 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-07-29 | 2025-07-25 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-07-28 | 2025-07-24 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-07-25 | 2025-07-23 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-07-24 | 2025-07-22 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-07-23 | 2025-07-21 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-07-22 | 2025-07-18 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-07-21 | 2025-07-17 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-07-18 | 2025-07-16 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-07-17 | 2025-07-15 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-07-16 | 2025-07-14 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-07-15 | 2025-07-11 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-07-14 | 2025-07-10 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-07-11 | 2025-07-09 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-07-10 | 2025-07-08 | 2.600 | 14,235,000 | +0 | 2.07% | 37,011,000 |
| 2025-07-09 | 2025-07-07 | 2.610 | 14,235,000 | +0 | 2.07% | 37,153,350 |
| 2025-07-08 | 2025-07-04 | 2.610 | 14,235,000 | +0 | 2.07% | 37,153,350 |
| 2025-07-07 | 2025-07-03 | 2.610 | 14,235,000 | +0 | 2.07% | 37,153,350 |
| 2025-07-04 | 2025-07-02 | 2.590 | 14,235,000 | +0 | 2.07% | 36,868,650 |
| 2025-07-03 | 2025-06-30 | 2.590 | 14,235,000 | +0 | 2.07% | 36,868,650 |
| 2025-07-02 | 2025-06-27 | 2.696 | 14,235,000 | +0 | 2.07% | 38,376,450 |
| 2025-06-30 | 2025-06-26 | 2.675 | 14,235,000 | +295,279 | 2.07% | 38,085,719 |
| 2025-06-27 | 2025-06-25 | 2.675 | 13,939,721 | +0 | 2.07% | 37,295,701 |
| 2025-06-26 | 2025-06-24 | 2.675 | 13,939,721 | +0 | 2.07% | 37,295,701 |
| 2025-06-25 | 2025-06-23 | 2.675 | 13,939,721 | +0 | 2.07% | 37,295,701 |
| 2025-06-24 | 2025-06-20 | 2.655 | 13,939,721 | +0 | 2.07% | 37,011,001 |
| 2025-06-23 | 2025-06-19 | 2.655 | 13,939,721 | +0 | 2.07% | 37,011,001 |
| 2025-06-20 | 2025-06-18 | 2.655 | 13,939,721 | +0 | 2.07% | 37,011,001 |
| 2025-06-19 | 2025-06-17 | 2.655 | 13,939,721 | +0 | 2.07% | 37,011,001 |
| 2025-06-18 | 2025-06-16 | 2.655 | 13,939,721 | +0 | 2.07% | 37,011,001 |
| 2025-06-17 | 2025-06-13 | 2.686 | 13,939,721 | +0 | 2.07% | 37,438,051 |
| 2025-06-16 | 2025-06-12 | 2.706 | 13,939,721 | +0 | 2.07% | 37,722,751 |
| 2025-06-13 | 2025-06-11 | 2.665 | 13,939,721 | +0 | 2.07% | 37,153,351 |
| 2025-06-12 | 2025-06-10 | 2.665 | 13,939,721 | +195,852 | 2.07% | 37,153,351 |
| 2025-06-10 | 2025-06-06 | 2.665 | 13,743,869 | +665,894 | 2.04% | 36,631,349 |
| 2025-06-09 | 2025-06-05 | 2.655 | 13,077,975 | +293,777 | 1.94% | 34,723,001 |
| 2025-06-06 | 2025-06-04 | 2.665 | 12,784,198 | +334,906 | 1.90% | 34,073,551 |
| 2025-05-22 | 2025-05-20 | 2.675 | 12,449,292 | +176,266 | 1.85% | 33,308,060 |
| 2025-05-20 | 2025-05-16 | 2.706 | 12,273,026 | +137,096 | 1.82% | 33,212,451 |
| 2025-05-19 | 2025-05-15 | 2.686 | 12,135,930 | +362,325 | 1.80% | 32,593,591 |
| 2025-05-16 | 2025-05-14 | 2.686 | 11,773,605 | +373,097 | 1.75% | 31,620,491 |
| 2025-05-15 | 2025-05-13 | 2.706 | 11,400,508 | +252,648 | 1.69% | 30,851,300 |
| 2025-05-14 | 2025-05-12 | 2.696 | 11,147,860 | +357,429 | 1.65% | 30,053,761 |
| 2025-05-13 | 2025-05-09 | 2.747 | 10,790,431 | +312,383 | 1.60% | 29,641,110 |
| 2025-05-12 | 2025-05-08 | 2.686 | 10,478,048 | +244,814 | 1.55% | 28,141,000 |
| 2025-05-09 | 2025-05-07 | 2.686 | 10,233,234 | +8,814 | 1.52% | 27,483,501 |
| 2025-05-08 | 2025-05-06 | 2.686 | 10,224,420 | +323,154 | 1.52% | 27,459,829 |
| 2025-05-07 | 2025-05-02 | 2.675 | 9,901,266 | +980 | 1.47% | 26,490,821 |
| 2025-05-06 | 2025-04-30 | 2.675 | 9,900,286 | +401,495 | 1.47% | 26,488,199 |
| 2025-05-02 | 2025-04-29 | 2.686 | 9,498,791 | +48,963 | 1.41% | 25,511,000 |
| 2025-04-30 | 2025-04-28 | 2.675 | 9,449,828 | +25,460 | 1.40% | 25,282,999 |
| 2025-04-23 | 2025-04-17 | 2.675 | 9,424,368 | +36,233 | 1.40% | 25,214,881 |
| 2025-04-16 | 2025-04-14 | 2.675 | 9,388,135 | +1,958 | 1.39% | 25,117,940 |
| 2025-04-15 | 2025-04-11 | 2.665 | 9,386,177 | +4,897 | 1.39% | 25,016,851 |
| 2025-04-14 | 2025-04-10 | 2.665 | 9,381,280 | +2,937 | 1.39% | 25,003,799 |
| 2025-04-11 | 2025-04-09 | 2.665 | 9,378,343 | +20,565 | 1.39% | 24,995,971 |
| 2025-04-10 | 2025-04-08 | 2.665 | 9,357,778 | +273,212 | 1.39% | 24,941,160 |
| 2025-04-09 | 2025-04-07 | 2.675 | 9,084,566 | +39,171 | 1.35% | 24,305,741 |
| 2025-04-08 | 2025-04-03 | 2.675 | 9,045,395 | +78,340 | 1.34% | 24,200,939 |
| 2025-04-07 | 2025-04-02 | 2.675 | 8,967,055 | +1,959 | 1.33% | 23,991,341 |
| 2025-04-03 | 2025-04-01 | 2.675 | 8,965,096 | +4,896 | 1.33% | 23,986,100 |
| 2025-04-02 | 2025-03-31 | 2.675 | 8,960,200 | +7,834 | 1.33% | 23,973,000 |
| 2025-04-01 | 2025-03-28 | 2.675 | 8,952,366 | +70,507 | 1.33% | 23,952,040 |
| 2025-03-31 | 2025-03-27 | 2.675 | 8,881,859 | +7,834 | 1.32% | 23,763,399 |
| 2025-03-28 | 2025-03-26 | 2.675 | 8,874,025 | +79,320 | 1.32% | 23,742,439 |
| 2025-03-27 | 2025-03-25 | 2.675 | 8,794,705 | +3,917 | 1.30% | 23,530,219 |
| 2025-03-26 | 2025-03-24 | 2.675 | 8,790,788 | +11,751 | 1.30% | 23,519,739 |
| 2025-03-25 | 2025-03-21 | 2.675 | 8,779,037 | +131,220 | 1.30% | 23,488,299 |
| 2025-03-24 | 2025-03-20 | 2.675 | 8,647,817 | +1,959 | 1.28% | 23,137,220 |
| 2025-03-21 | 2025-03-19 | 2.675 | 8,645,858 | +3,917 | 1.28% | 23,131,979 |
| 2025-03-20 | 2025-03-18 | 2.675 | 8,641,941 | +5,875 | 1.28% | 23,121,499 |
| 2025-03-18 | 2025-03-14 | 2.686 | 8,636,066 | +11,751 | 1.28% | 23,193,970 |
| 2025-03-13 | 2025-03-11 | 2.675 | 8,624,315 | +79,320 | 1.28% | 23,074,341 |
| 2025-03-12 | 2025-03-10 | 2.665 | 8,544,995 | +22,523 | 1.27% | 22,774,860 |
| 2025-03-11 | 2025-03-07 | 2.675 | 8,522,472 | +12,730 | 1.26% | 22,801,860 |
| 2025-03-10 | 2025-03-06 | 2.655 | 8,509,742 | +18,606 | 1.26% | 22,594,001 |
| 2025-03-07 | 2025-03-05 | 2.665 | 8,491,136 | +12,730 | 1.26% | 22,631,310 |
| 2025-03-06 | 2025-03-04 | 2.665 | 8,478,406 | +11,752 | 1.26% | 22,597,381 |
| 2025-03-05 | 2025-03-03 | 2.665 | 8,466,654 | +20,564 | 1.26% | 22,566,059 |
| 2025-03-04 | 2025-02-28 | 2.675 | 8,446,090 | +18,606 | 1.25% | 22,597,500 |
| 2025-03-03 | 2025-02-27 | 2.665 | 8,427,484 | +23,502 | 1.25% | 22,461,660 |
| 2025-02-28 | 2025-02-26 | 2.686 | 8,403,982 | +92,050 | 1.25% | 22,570,660 |
| 2025-02-27 | 2025-02-25 | 2.665 | 8,311,932 | +155,702 | 1.23% | 22,153,680 |
| 2025-02-26 | 2025-02-24 | 2.665 | 8,156,230 | +105,760 | 1.21% | 21,738,690 |
| 2025-02-25 | 2025-02-21 | 2.655 | 8,050,470 | +48,963 | 1.19% | 21,374,599 |
| 2025-02-24 | 2025-02-20 | 2.655 | 8,001,507 | +58,755 | 1.19% | 21,244,599 |
| 2025-02-21 | 2025-02-19 | 2.655 | 7,942,752 | +37,212 | 1.18% | 21,088,600 |
| 2025-02-20 | 2025-02-18 | 2.655 | 7,905,540 | +71,485 | 1.17% | 20,989,799 |
| 2025-02-19 | 2025-02-17 | 2.655 | 7,834,055 | +29,378 | 1.16% | 20,800,001 |
| 2025-02-18 | 2025-02-14 | 2.655 | 7,804,677 | +75,403 | 1.16% | 20,722,000 |
| 2025-02-17 | 2025-02-13 | 2.655 | 7,729,274 | +71,486 | 1.15% | 20,521,800 |
| 2025-02-14 | 2025-02-12 | 2.655 | 7,657,788 | +473,960 | 1.14% | 20,331,999 |
| 2025-02-13 | 2025-02-11 | 2.645 | 7,183,828 | +59,735 | 1.07% | 19,000,240 |
| 2025-02-12 | 2025-02-10 | 2.645 | 7,124,093 | +114,573 | 1.06% | 18,842,249 |
| 2025-02-11 | 2025-02-07 | 2.645 | 7,009,520 | +189,976 | 1.04% | 18,539,219 |
| 2025-02-07 | 2025-02-05 | 2.645 | 6,819,544 | +1,958 | 1.01% | 18,036,759 |
| 2025-02-06 | 2025-02-04 | 2.645 | 6,817,586 | -979 | 1.01% | 18,031,580 |
| 2025-02-03 | 2025-01-24 | 2.655 | 6,818,565 | +189,976 | 1.01% | 18,103,799 |
| 2025-01-27 | 2025-01-23 | 2.655 | 6,628,589 | +348,615 | 0.98% | 17,599,399 |
| 2025-01-24 | 2025-01-22 | 2.655 | 6,279,974 | +355,470 | 0.93% | 16,673,800 |
| 2025-01-23 | 2025-01-21 | 2.655 | 5,924,504 | +261,462 | 0.88% | 15,730,001 |
| 2025-01-22 | 2025-01-20 | 2.655 | 5,663,042 | +303,569 | 0.84% | 15,035,800 |
| 2025-01-21 | 2025-01-17 | 2.655 | 5,359,473 | +2,534,317 | 0.80% | 14,229,801 |
| 2025-01-20 | 2025-01-16 | 2.665 | 2,825,156 | +793,198 | 0.42% | 7,529,850 |
| 2025-01-17 | 2025-01-15 | 2.665 | 2,031,958 | +1,085,017 | 0.30% | 5,415,750 |
| 2025-01-16 | 2025-01-14 | 2.655 | 946,941 | +550,342 | 0.14% | 2,514,199 |
| 2025-01-15 | 2025-01-13 | 2.665 | 396,599 | 0.06% | 1,057,050 |
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