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 | 25.000 | 4,200 | +0 | 0.00% | 105,000 |
| 2025-10-13 | 2025-10-09 | 24.220 | 4,200 | +0 | 0.00% | 101,724 |
| 2025-10-10 | 2025-10-08 | 23.980 | 4,200 | +0 | 0.00% | 100,716 |
| 2025-10-09 | 2025-10-06 | 24.500 | 4,200 | +0 | 0.00% | 102,900 |
| 2025-10-08 | 2025-10-03 | 23.660 | 4,200 | +0 | 0.00% | 99,372 |
| 2025-10-06 | 2025-10-02 | 23.660 | 4,200 | +0 | 0.00% | 99,372 |
| 2025-10-03 | 2025-09-30 | 23.660 | 4,200 | +0 | 0.00% | 99,372 |
| 2025-10-02 | 2025-09-29 | 23.660 | 4,200 | +0 | 0.00% | 99,372 |
| 2025-09-30 | 2025-09-26 | 23.660 | 4,200 | +0 | 0.00% | 99,372 |
| 2025-09-29 | 2025-09-25 | 23.680 | 4,200 | +0 | 0.00% | 99,456 |
| 2025-09-26 | 2025-09-24 | 23.800 | 4,200 | +0 | 0.00% | 99,960 |
| 2025-09-25 | 2025-09-23 | 24.100 | 4,200 | +0 | 0.00% | 101,220 |
| 2025-09-24 | 2025-09-22 | 24.100 | 4,200 | +0 | 0.00% | 101,220 |
| 2025-09-23 | 2025-09-19 | 24.000 | 4,200 | +0 | 0.00% | 100,800 |
| 2025-09-22 | 2025-09-18 | 24.500 | 4,200 | +0 | 0.00% | 102,900 |
| 2025-09-19 | 2025-09-17 | 24.520 | 4,200 | +0 | 0.00% | 102,984 |
| 2025-09-18 | 2025-09-16 | 24.840 | 4,200 | +0 | 0.00% | 104,328 |
| 2025-09-17 | 2025-09-15 | 25.000 | 4,200 | +0 | 0.00% | 105,000 |
| 2025-09-16 | 2025-09-12 | 25.000 | 4,200 | +0 | 0.00% | 105,000 |
| 2025-09-15 | 2025-09-11 | 25.060 | 4,200 | +0 | 0.00% | 105,252 |
| 2025-09-12 | 2025-09-10 | 25.060 | 4,200 | +0 | 0.00% | 105,252 |
| 2025-09-11 | 2025-09-09 | 25.080 | 4,200 | +0 | 0.00% | 105,336 |
| 2025-09-10 | 2025-09-08 | 25.180 | 4,200 | +0 | 0.00% | 105,756 |
| 2025-09-09 | 2025-09-05 | 25.000 | 4,200 | +0 | 0.00% | 105,000 |
| 2025-09-08 | 2025-09-04 | 24.400 | 4,200 | +0 | 0.00% | 102,480 |
| 2025-09-05 | 2025-09-03 | 24.120 | 4,200 | +0 | 0.00% | 101,304 |
| 2025-09-04 | 2025-09-02 | 24.100 | 4,200 | +0 | 0.00% | 101,220 |
| 2025-09-03 | 2025-09-01 | 24.100 | 4,200 | +0 | 0.00% | 101,220 |
| 2025-09-02 | 2025-08-29 | 24.400 | 4,200 | +0 | 0.00% | 102,480 |
| 2025-09-01 | 2025-08-28 | 24.900 | 4,200 | +0 | 0.00% | 104,580 |
| 2025-08-29 | 2025-08-27 | 24.900 | 4,200 | +0 | 0.00% | 104,580 |
| 2025-08-28 | 2025-08-26 | 24.900 | 4,200 | +0 | 0.00% | 104,580 |
| 2025-08-27 | 2025-08-25 | 25.300 | 4,200 | +0 | 0.00% | 106,260 |
| 2025-08-26 | 2025-08-22 | 25.300 | 4,200 | +0 | 0.00% | 106,260 |
| 2025-08-25 | 2025-08-21 | 25.020 | 4,200 | +0 | 0.00% | 105,084 |
| 2025-08-22 | 2025-08-20 | 25.200 | 4,200 | +0 | 0.00% | 105,840 |
| 2025-08-21 | 2025-08-19 | 25.480 | 4,200 | +0 | 0.00% | 107,016 |
| 2025-08-20 | 2025-08-18 | 25.800 | 4,200 | +0 | 0.00% | 108,360 |
| 2025-08-19 | 2025-08-15 | 25.500 | 4,200 | +0 | 0.00% | 107,100 |
| 2025-08-18 | 2025-08-14 | 25.400 | 4,200 | +0 | 0.00% | 106,680 |
| 2025-08-15 | 2025-08-13 | 25.200 | 4,200 | +0 | 0.00% | 105,840 |
| 2025-08-14 | 2025-08-12 | 24.860 | 4,200 | +0 | 0.00% | 104,412 |
| 2025-08-13 | 2025-08-11 | 24.400 | 4,200 | +0 | 0.00% | 102,480 |
| 2025-08-12 | 2025-08-08 | 24.400 | 4,200 | +0 | 0.00% | 102,480 |
| 2025-08-11 | 2025-08-07 | 23.600 | 4,200 | +0 | 0.00% | 99,120 |
| 2025-08-08 | 2025-08-06 | 23.800 | 4,200 | +0 | 0.00% | 99,960 |
| 2025-08-07 | 2025-08-05 | 23.780 | 4,200 | +0 | 0.00% | 99,876 |
| 2025-08-06 | 2025-08-04 | 24.100 | 4,200 | +0 | 0.00% | 101,220 |
| 2025-08-05 | 2025-08-01 | 24.100 | 4,200 | +0 | 0.00% | 101,220 |
| 2025-08-04 | 2025-07-31 | 24.100 | 4,200 | +1,200 | 0.00% | 101,220 |
| 2025-02-27 | 2025-02-25 | 23.526 | 3,000 | +16 | 0.00% | 70,577 |
| 2024-08-29 | 2024-08-27 | 24.749 | 2,984 | +14 | 0.00% | 73,851 |
| 2024-04-19 | 2024-04-17 | 20.809 | 2,970 | -594 | 0.00% | 61,804 |
| 2024-04-10 | 2024-04-08 | 23.234 | 3,564 | -2,673 | 0.00% | 82,806 |
| 2024-02-28 | 2024-02-26 | 22.987 | 6,237 | +43 | 0.00% | 143,371 |
| 2023-12-12 | 2023-12-08 | 20.495 | 6,194 | +590 | 0.00% | 126,947 |
| 2023-11-02 | 2023-10-31 | 18.308 | 5,604 | +1,180 | 0.00% | 102,600 |
| 2023-08-30 | 2023-08-28 | 36.946 | 4,424 | +2,232 | 0.00% | 163,450 |
| 2023-03-01 | 2023-02-27 | 295.570 | 2,192 | +1,948 | 0.00% | 647,890 |
| 2023-02-27 | 2023-02-23 | 297.388 | 244 | +2 | 0.00% | 72,563 |
| 2022-08-30 | 2022-08-26 | 500.709 | 242 | +96 | 0.00% | 121,172 |
| 2021-07-05 | 2021-06-30 | 606.581 | 146 | +29 | 0.00% | 88,561 |
| 2021-04-21 | 2021-04-19 | 657.429 | 117 | +59 | 0.00% | 76,919 |
| 2021-03-02 | 2021-02-26 | 790.455 | 58 | -30 | 0.00% | 45,846 |
| 2021-02-25 | 2021-02-23 | 789.579 | 88 | +1 | 0.00% | 69,483 |
| 2021-02-16 | 2021-02-09 | 719.577 | 87 | +29 | 0.00% | 62,603 |
| 2020-08-11 | 2020-08-07 | 444.388 | 58 | -29 | 0.00% | 25,774 |
| 2020-06-15 | 2020-06-11 | 467.641 | 87 | +58 | 0.00% | 40,685 |
| 2020-01-14 | 2020-01-10 | 451.554 | 29 | -376 | 0.00% | 13,095 |
| 2019-08-29 | 2019-08-27 | 476.699 | 405 | +2 | 0.00% | 193,063 |
| 2019-07-16 | 2019-07-12 | 520.983 | 403 | +374 | 0.00% | 209,956 |
| 2019-04-01 | 2019-03-28 | 385.006 | 29 | -115 | 0.00% | 11,165 |
| 2019-03-18 | 2019-03-14 | 388.653 | 144 | -86 | 0.00% | 55,966 |
| 2019-03-06 | 2019-03-04 | 388.132 | 230 | +115 | 0.00% | 89,270 |
| 2019-02-14 | 2019-02-12 | 361.199 | 115 | -28 | 0.00% | 41,538 |
| 2019-02-13 | 2019-02-11 | 354.917 | 143 | -86 | 0.00% | 50,753 |
| 2018-10-24 | 2018-10-22 | 406.218 | 229 | +57 | 0.00% | 93,024 |
| 2018-10-04 | 2018-10-02 | 410.929 | 172 | +57 | 0.00% | 70,680 |
| 2018-08-30 | 2018-08-28 | 379.685 | 115 | +1 | 0.00% | 43,664 |
| 2018-02-22 | 2018-02-20 | 329.638 | 114 | -227 | 0.00% | 37,579 |
| 2018-01-19 | 2018-01-17 | 371.899 | 341 | -142 | 0.00% | 126,818 |
| 2017-12-06 | 2017-12-04 | 331.751 | 483 | +199 | 0.00% | 160,236 |
| 2017-12-01 | 2017-11-29 | 312.734 | 284 | +170 | 0.00% | 88,816 |
| 2017-10-25 | 2017-10-23 | 270.472 | 114 | -28 | 0.00% | 30,834 |
| 2017-10-19 | 2017-10-17 | 266.774 | 142 | -3,776 | 0.00% | 37,882 |
| 2017-10-18 | 2017-10-16 | 266.774 | 3,918 | -2,897 | 0.01% | 1,045,222 |
| 2017-10-17 | 2017-10-13 | 281.038 | 6,815 | +6,701 | 0.01% | 1,915,271 |
| 2017-08-30 | 2017-08-28 | 239.500 | 114 | +1 | 0.00% | 27,303 |
| 2017-07-24 | 2017-07-20 | 248.528 | 113 | -28 | 0.00% | 28,084 |
| 2016-10-25 | 2016-10-20 | 287.676 | 141 | -28 | 0.00% | 40,562 |
| 2016-10-11 | 2016-10-06 | 274.333 | 169 | +28 | 0.00% | 46,362 |
| 2016-08-30 | 2016-08-26 | 289.488 | 141 | +1 | 0.00% | 40,818 |
| 2016-07-13 | 2016-07-11 | 217.652 | 140 | +28 | 0.00% | 30,471 |
| 2016-04-25 | 2016-04-21 | 233.735 | 112 | +28 | 0.00% | 26,178 |
| 2016-04-15 | 2016-04-13 | 218.724 | 84 | -168 | 0.00% | 18,373 |
| 2016-04-12 | 2016-04-08 | 210.790 | 252 | +168 | 0.00% | 53,119 |
| 2016-02-26 | 2016-02-24 | 234.639 | 84 | +1 | 0.00% | 19,710 |
| 2015-12-14 | 2015-12-10 | 311.773 | 83 | +55 | 0.00% | 25,877 |
| 2015-11-20 | 2015-11-18 | 316.627 | 28 | -28 | 0.00% | 8,866 |
| 2015-10-13 | 2015-10-09 | 303.142 | 56 | +28 | 0.00% | 16,976 |
| 2015-09-24 | 2015-09-22 | 317.167 | 28 | -28 | 0.00% | 8,881 |
| 2015-09-02 | 2015-08-31 | 334.427 | 56 | -250 | 0.00% | 18,728 |
| 2015-08-28 | 2015-08-26 | 352.901 | 306 | +1 | 0.00% | 107,988 |
| 2015-08-11 | 2015-08-07 | 377.799 | 305 | -998 | 0.00% | 115,229 |
| 2015-07-31 | 2015-07-29 | 402.697 | 1,303 | -55 | 0.00% | 524,714 |
| 2015-07-23 | 2015-07-21 | 394.036 | 1,358 | +1,081 | 0.00% | 535,101 |
| 2015-07-20 | 2015-07-16 | 379.964 | 277 | +166 | 0.00% | 105,250 |
| 2015-07-17 | 2015-07-15 | 375.092 | 111 | +83 | 0.00% | 41,635 |
| 2015-07-02 | 2015-06-29 | 368.056 | 28 | -55 | 0.00% | 10,306 |
| 2015-06-29 | 2015-06-25 | 375.634 | 83 | +55 | 0.00% | 31,178 |
| 2015-05-21 | 2015-05-19 | 343.158 | 28 | -27 | 0.00% | 9,608 |
| 2015-05-20 | 2015-05-18 | 337.745 | 55 | -56 | 0.00% | 18,576 |
| 2015-05-11 | 2015-05-07 | 330.709 | 111 | +56 | 0.00% | 36,709 |
| 2015-05-08 | 2015-05-06 | 322.590 | 55 | -56 | 0.00% | 17,742 |
| 2015-05-06 | 2015-05-04 | 331.792 | 111 | -277 | 0.00% | 36,829 |
| 2015-04-27 | 2015-04-23 | 340.993 | 388 | -83 | 0.00% | 132,305 |
| 2015-04-14 | 2015-04-10 | 348.571 | 471 | +111 | 0.00% | 164,177 |
| 2015-04-10 | 2015-04-08 | 328.003 | 360 | +277 | 0.00% | 118,081 |
| 2015-04-01 | 2015-03-30 | 326.379 | 83 | +55 | 0.00% | 27,089 |
| 2014-08-28 | 2014-08-26 | 263.523 | 28 | +1 | 0.00% | 7,379 |
| 2014-08-14 | 2014-08-12 | 266.797 | 27 | -963 | 0.00% | 7,204 |
| 2014-07-25 | 2014-07-23 | 265.160 | 990 | -137 | 0.00% | 262,508 |
| 2014-07-22 | 2014-07-18 | 261.886 | 1,127 | -440 | 0.00% | 295,146 |
| 2014-06-24 | 2014-06-20 | 281.528 | 1,567 | -440 | 0.00% | 441,154 |
| 2014-06-23 | 2014-06-19 | 280.437 | 2,007 | -55 | 0.00% | 562,836 |
| 2014-05-29 | 2014-05-27 | 276.617 | 2,062 | -550 | 0.00% | 570,385 |
| 2014-05-26 | 2014-05-22 | 265.160 | 2,612 | -82 | 0.01% | 692,598 |
| 2014-04-23 | 2014-04-17 | 271.161 | 2,694 | +55 | 0.01% | 730,509 |
| 2014-04-15 | 2014-04-11 | 280.437 | 2,639 | -55 | 0.01% | 740,072 |
| 2014-03-26 | 2014-03-24 | 295.168 | 2,694 | +1,484 | 0.01% | 795,182 |
| 2014-03-17 | 2014-03-13 | 299.533 | 1,210 | -82 | 0.00% | 362,434 |
| 2014-03-14 | 2014-03-12 | 302.806 | 1,292 | -2,667 | 0.00% | 391,225 |
| 2014-03-13 | 2014-03-11 | 312.081 | 3,959 | -137 | 0.01% | 1,235,530 |
| 2014-03-11 | 2014-03-07 | 315.900 | 4,096 | -743 | 0.01% | 1,293,928 |
| 2014-03-10 | 2014-03-06 | 320.811 | 4,839 | +3,189 | 0.01% | 1,552,403 |
| 2014-03-07 | 2014-03-05 | 315.355 | 1,650 | 0.00% | 520,335 |
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