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 | 50.860 | 79,000 | +0 | 0.50% | 4,017,940 |
| 2025-10-13 | 2025-10-09 | 50.960 | 79,000 | +0 | 0.50% | 4,025,840 |
| 2025-10-10 | 2025-10-08 | 50.460 | 79,000 | +600 | 0.50% | 3,986,340 |
| 2025-10-02 | 2025-09-29 | 49.930 | 78,400 | +79 | 0.51% | 3,914,521 |
| 2025-09-25 | 2025-09-23 | 50.170 | 78,321 | +10,389 | 0.51% | 3,929,392 |
| 2025-09-22 | 2025-09-18 | 49.430 | 67,932 | +5,195 | 0.44% | 3,357,852 |
| 2025-09-16 | 2025-09-12 | 48.629 | 62,737 | -999 | 0.41% | 3,050,825 |
| 2025-09-15 | 2025-09-11 | 48.509 | 63,736 | -2,398 | 0.41% | 3,091,749 |
| 2025-09-11 | 2025-09-09 | 48.389 | 66,134 | +1,998 | 0.43% | 3,200,129 |
| 2025-09-03 | 2025-09-01 | 47.488 | 64,136 | +1,399 | 0.41% | 3,045,669 |
| 2025-08-28 | 2025-08-26 | 47.488 | 62,737 | -3,596 | 0.41% | 2,979,233 |
| 2025-08-27 | 2025-08-25 | 47.768 | 66,333 | +1,398 | 0.43% | 3,168,591 |
| 2025-08-20 | 2025-08-18 | 48.308 | 64,935 | +2,198 | 0.40% | 3,136,911 |
| 2025-08-15 | 2025-08-13 | 48.849 | 62,737 | -3,996 | 0.39% | 3,064,641 |
| 2025-08-13 | 2025-08-11 | 48.188 | 66,733 | -1,998 | 0.41% | 3,215,754 |
| 2025-08-11 | 2025-08-07 | 47.828 | 68,731 | +3,197 | 0.43% | 3,287,266 |
| 2025-08-08 | 2025-08-06 | 47.227 | 65,534 | +2,797 | 0.41% | 3,095,000 |
| 2025-08-07 | 2025-08-05 | 47.488 | 62,737 | -5,994 | 0.39% | 2,979,233 |
| 2025-08-06 | 2025-08-04 | 46.827 | 68,731 | +1,998 | 0.43% | 3,218,466 |
| 2025-08-05 | 2025-08-01 | 47.147 | 66,733 | +3,996 | 0.42% | 3,146,282 |
| 2025-08-01 | 2025-07-30 | 47.708 | 62,737 | -1,598 | 0.40% | 2,993,049 |
| 2025-07-30 | 2025-07-28 | 47.848 | 64,335 | +1,598 | 0.44% | 3,078,302 |
| 2025-07-28 | 2025-07-24 | 47.408 | 62,737 | +599 | 0.43% | 2,974,209 |
| 2025-07-23 | 2025-07-21 | 47.508 | 62,138 | -2,197 | 0.43% | 2,952,032 |
| 2025-07-18 | 2025-07-16 | 46.647 | 64,335 | +2,597 | 0.44% | 3,001,023 |
| 2025-07-11 | 2025-07-09 | 46.387 | 61,738 | -2,997 | 0.44% | 2,863,813 |
| 2025-07-10 | 2025-07-08 | 46.547 | 64,735 | +3,596 | 0.46% | 3,013,202 |
| 2025-07-09 | 2025-07-07 | 46.447 | 61,139 | -5,794 | 0.43% | 2,839,700 |
| 2025-07-07 | 2025-07-03 | 46.407 | 66,933 | +5,595 | 0.47% | 3,106,131 |
| 2025-06-30 | 2025-06-26 | 45.586 | 61,338 | +4,195 | 0.44% | 2,796,139 |
| 2025-06-27 | 2025-06-25 | 45.386 | 57,143 | +400 | 0.42% | 2,593,466 |
| 2025-06-26 | 2025-06-24 | 45.185 | 56,743 | +3,796 | 0.42% | 2,563,952 |
| 2025-06-25 | 2025-06-23 | 44.264 | 52,947 | -1,998 | 0.40% | 2,343,668 |
| 2025-06-23 | 2025-06-19 | 44.104 | 54,945 | +1,998 | 0.42% | 2,423,309 |
| 2025-06-17 | 2025-06-13 | 44.104 | 52,947 | -999 | 0.40% | 2,335,188 |
| 2025-06-16 | 2025-06-12 | 44.445 | 53,946 | -3,996 | 0.41% | 2,397,609 |
| 2025-06-13 | 2025-06-11 | 44.725 | 57,942 | -4,595 | 0.44% | 2,591,449 |
| 2025-06-12 | 2025-06-10 | 44.445 | 62,537 | +3,396 | 0.47% | 2,779,432 |
| 2025-06-10 | 2025-06-06 | 44.204 | 59,141 | +1,998 | 0.45% | 2,614,290 |
| 2025-06-09 | 2025-06-05 | 44.445 | 57,143 | +1,399 | 0.43% | 2,539,698 |
| 2025-06-06 | 2025-06-04 | 44.284 | 55,744 | +1,998 | 0.42% | 2,468,592 |
| 2025-06-05 | 2025-06-03 | 43.644 | 53,746 | -4,595 | 0.41% | 2,345,680 |
| 2025-06-03 | 2025-05-30 | 43.544 | 58,341 | +4,595 | 0.44% | 2,540,383 |
| 2025-06-02 | 2025-05-29 | 44.425 | 53,746 | -9,191 | 0.41% | 2,387,644 |
| 2025-05-30 | 2025-05-28 | 43.644 | 62,937 | +6,194 | 0.48% | 2,746,810 |
| 2025-05-29 | 2025-05-27 | 43.323 | 56,743 | +3,596 | 0.43% | 2,458,304 |
| 2025-05-23 | 2025-05-21 | 43.303 | 53,147 | -1,598 | 0.40% | 2,301,449 |
| 2025-05-22 | 2025-05-20 | 43.484 | 54,745 | -4,196 | 0.41% | 2,380,512 |
| 2025-05-21 | 2025-05-19 | 43.023 | 58,941 | +4,396 | 0.44% | 2,535,829 |
| 2025-05-20 | 2025-05-16 | 43.424 | 54,545 | +1,598 | 0.38% | 2,368,539 |
| 2025-05-19 | 2025-05-15 | 43.123 | 52,947 | -3,796 | 0.37% | 2,283,248 |
| 2025-05-16 | 2025-05-14 | 43.143 | 56,743 | -3,996 | 0.40% | 2,448,080 |
| 2025-05-14 | 2025-05-12 | 42.062 | 60,739 | +3,796 | 0.43% | 2,554,817 |
| 2025-05-12 | 2025-05-08 | 40.681 | 56,943 | +3,796 | 0.40% | 2,316,488 |
| 2025-05-08 | 2025-05-06 | 39.960 | 53,147 | -6,593 | 0.38% | 2,123,760 |
| 2025-05-06 | 2025-04-30 | 39.299 | 59,740 | +3,796 | 0.42% | 2,347,749 |
| 2025-05-02 | 2025-04-29 | 39.360 | 55,944 | +2,997 | 0.40% | 2,201,928 |
| 2025-04-29 | 2025-04-25 | 38.939 | 52,947 | -1,998 | 0.38% | 2,061,707 |
| 2025-04-25 | 2025-04-23 | 37.698 | 54,945 | +1,998 | 0.39% | 2,071,307 |
| 2025-04-02 | 2025-03-31 | 38.729 | 52,947 | -11,788 | 0.38% | 2,050,579 |
| 2025-04-01 | 2025-03-28 | 39.911 | 64,735 | +50 | 0.47% | 2,583,638 |
| 2025-02-18 | 2025-02-14 | 44.740 | 64,685 | +1,198 | 0.44% | 2,893,980 |
| 2025-02-05 | 2025-02-03 | 42.636 | 63,487 | +2,596 | 0.42% | 2,706,822 |
| 2025-02-04 | 2025-01-28 | 42.956 | 60,891 | +7,985 | 0.40% | 2,615,659 |
| 2025-01-15 | 2025-01-13 | 42.035 | 52,906 | -11,779 | 0.35% | 2,223,892 |
| 2025-01-09 | 2025-01-07 | 43.598 | 64,685 | +11,779 | 0.43% | 2,820,108 |
| 2024-12-16 | 2024-12-12 | 44.038 | 52,906 | -5,989 | 0.34% | 2,329,892 |
| 2024-12-12 | 2024-12-10 | 43.437 | 58,895 | -6,189 | 0.39% | 2,558,238 |
| 2024-11-14 | 2024-11-12 | 42.716 | 65,084 | +799 | 0.43% | 2,780,127 |
| 2024-11-13 | 2024-11-11 | 42.876 | 64,285 | -36,735 | 0.43% | 2,756,301 |
| 2024-11-11 | 2024-11-07 | 42.075 | 101,020 | -4,592 | 0.67% | 4,250,401 |
| 2024-11-08 | 2024-11-06 | 41.614 | 105,612 | -2,595 | 0.71% | 4,394,940 |
| 2024-11-05 | 2024-11-01 | 40.452 | 108,207 | +1,996 | 0.73% | 4,377,185 |
| 2024-11-04 | 2024-10-31 | 40.873 | 106,211 | +12,378 | 0.72% | 4,341,131 |
| 2024-11-01 | 2024-10-30 | 41.734 | 93,833 | +6,788 | 0.64% | 3,916,049 |
| 2024-10-31 | 2024-10-29 | 41.293 | 87,045 | -16,171 | 0.59% | 3,594,389 |
| 2024-10-23 | 2024-10-21 | 41.033 | 103,216 | -2,595 | 0.69% | 4,235,261 |
| 2024-10-17 | 2024-10-15 | 41.354 | 105,811 | +1,597 | 0.71% | 4,375,662 |
| 2024-10-16 | 2024-10-14 | 40.993 | 104,214 | -4,991 | 0.71% | 4,272,036 |
| 2024-10-15 | 2024-10-10 | 40.993 | 109,205 | +30,944 | 0.73% | 4,476,632 |
| 2024-10-10 | 2024-10-08 | 40.272 | 78,261 | +2,995 | 0.52% | 3,151,699 |
| 2024-10-09 | 2024-10-07 | 40.392 | 75,266 | +26,154 | 0.50% | 3,040,133 |
| 2024-10-08 | 2024-10-04 | 40.131 | 49,112 | +9,982 | 0.33% | 1,970,933 |
| 2024-10-07 | 2024-10-03 | 39.771 | 39,130 | +5,789 | 0.26% | 1,556,229 |
| 2024-10-03 | 2024-09-30 | 40.593 | 33,341 | +34 | 0.22% | 1,353,405 |
| 2024-10-02 | 2024-09-27 | 40.653 | 33,307 | -8,576 | 0.22% | 1,354,029 |
| 2024-09-30 | 2024-09-26 | 41.154 | 41,883 | -2,194 | 0.28% | 1,723,668 |
| 2024-09-27 | 2024-09-25 | 40.412 | 44,077 | -798 | 0.30% | 1,781,253 |
| 2024-09-25 | 2024-09-23 | 40.252 | 44,875 | +2,992 | 0.30% | 1,806,302 |
| 2024-09-13 | 2024-09-11 | 38.206 | 41,883 | +797 | 0.28% | 1,600,189 |
| 2024-09-09 | 2024-09-04 | 38.327 | 41,086 | -797 | 0.28% | 1,574,683 |
| 2024-08-29 | 2024-08-27 | 39.710 | 41,883 | -33,307 | 0.28% | 1,663,189 |
| 2024-08-28 | 2024-08-26 | 40.212 | 75,190 | +797 | 0.51% | 3,023,522 |
| 2024-08-27 | 2024-08-23 | 39.851 | 74,393 | -797 | 0.50% | 2,964,617 |
| 2024-08-23 | 2024-08-21 | 40.152 | 75,190 | +2,991 | 0.51% | 3,018,998 |
| 2024-08-21 | 2024-08-19 | 39.590 | 72,199 | -16,354 | 0.49% | 2,858,360 |
| 2024-08-19 | 2024-08-15 | 38.808 | 88,553 | +49,661 | 0.60% | 3,436,551 |
| 2024-08-13 | 2024-08-09 | 37.544 | 38,892 | +798 | 0.26% | 1,460,174 |
| 2024-08-09 | 2024-08-07 | 36.882 | 38,094 | -4,986 | 0.26% | 1,405,002 |
| 2024-08-07 | 2024-08-05 | 35.960 | 43,080 | -798 | 0.29% | 1,549,154 |
| 2024-08-05 | 2024-08-01 | 39.730 | 43,878 | -9,972 | 0.29% | 1,743,291 |
| 2024-08-01 | 2024-07-30 | 38.868 | 53,850 | +798 | 0.36% | 2,093,043 |
| 2024-07-31 | 2024-07-29 | 38.928 | 53,052 | +9,972 | 0.35% | 2,065,218 |
| 2024-07-30 | 2024-07-26 | 38.667 | 43,080 | +9,773 | 0.28% | 1,665,794 |
| 2024-07-04 | 2024-07-02 | 40.192 | 33,307 | +4,986 | 0.22% | 1,338,665 |
| 2024-06-19 | 2024-06-17 | 40.091 | 28,321 | -200 | 0.19% | 1,135,429 |
| 2024-05-31 | 2024-05-29 | 38.306 | 28,521 | -28,919 | 0.20% | 1,092,538 |
| 2024-05-27 | 2024-05-23 | 38.427 | 57,440 | -2,992 | 0.39% | 2,207,235 |
| 2024-05-20 | 2024-05-16 | 37.925 | 60,432 | +26,925 | 0.42% | 2,291,908 |
| 2024-05-13 | 2024-05-09 | 36.782 | 33,507 | +4,986 | 0.22% | 1,232,462 |
| 2024-04-30 | 2024-04-26 | 35.960 | 28,521 | -9,972 | 0.19% | 1,025,613 |
| 2024-04-23 | 2024-04-19 | 35.258 | 38,493 | +9,972 | 0.26% | 1,357,186 |
| 2024-04-05 | 2024-04-02 | 37.344 | 28,521 | -8,975 | 0.19% | 1,065,083 |
| 2024-04-03 | 2024-03-28 | 37.384 | 37,496 | +41 | 0.25% | 1,401,750 |
| 2024-03-20 | 2024-03-18 | 36.621 | 37,455 | -21,915 | 0.26% | 1,371,641 |
| 2024-03-19 | 2024-03-15 | 36.742 | 59,370 | -8,567 | 0.41% | 2,181,343 |
| 2024-03-15 | 2024-03-13 | 37.304 | 67,937 | +39,447 | 0.46% | 2,534,299 |
| 2024-03-13 | 2024-03-11 | 36.842 | 28,490 | -39,846 | 0.19% | 1,049,625 |
| 2024-03-08 | 2024-03-06 | 36.762 | 68,336 | -3,586 | 0.46% | 2,512,139 |
| 2024-03-07 | 2024-03-05 | 37.103 | 71,922 | -4,981 | 0.48% | 2,668,514 |
| 2024-03-05 | 2024-03-01 | 37.083 | 76,903 | +2,590 | 0.53% | 2,851,780 |
| 2024-02-29 | 2024-02-27 | 36.621 | 74,313 | -9,164 | 0.51% | 2,721,419 |
| 2024-02-27 | 2024-02-23 | 36.762 | 83,477 | -19,923 | 0.58% | 3,068,747 |
| 2024-02-26 | 2024-02-22 | 36.300 | 103,400 | -996 | 0.72% | 3,753,400 |
| 2024-02-23 | 2024-02-21 | 35.758 | 104,396 | -2,391 | 0.72% | 3,732,962 |
| 2024-02-07 | 2024-02-05 | 35.979 | 106,787 | +19,923 | 0.74% | 3,842,043 |
| 2024-02-01 | 2024-01-30 | 35.918 | 86,864 | +58,374 | 0.60% | 3,120,010 |
| 2024-01-30 | 2024-01-26 | 35.396 | 28,490 | -48,811 | 0.20% | 1,008,441 |
| 2024-01-23 | 2024-01-19 | 34.834 | 77,301 | +48,811 | 0.54% | 2,692,715 |
| 2024-01-19 | 2024-01-17 | 34.091 | 28,490 | -47,018 | 0.20% | 971,261 |
| 2024-01-11 | 2024-01-09 | 33.931 | 75,508 | +20,720 | 0.53% | 2,562,038 |
| 2024-01-02 | 2023-12-28 | 34.593 | 54,788 | -5,180 | 0.38% | 1,895,294 |
| 2023-12-21 | 2023-12-19 | 34.091 | 59,968 | +31,478 | 0.42% | 2,044,387 |
| 2023-11-16 | 2023-11-14 | 31.582 | 28,490 | -5,778 | 0.19% | 899,761 |
| 2023-10-31 | 2023-10-27 | 28.992 | 34,268 | +1,993 | 0.23% | 993,486 |
| 2023-10-27 | 2023-10-25 | 29.915 | 32,275 | +1,992 | 0.21% | 965,514 |
| 2023-10-19 | 2023-10-17 | 30.919 | 30,283 | +1,992 | 0.20% | 936,322 |
| 2023-10-05 | 2023-10-03 | 30.378 | 28,291 | +39 | 0.18% | 859,422 |
| 2023-08-01 | 2023-07-28 | 31.765 | 28,252 | -9,948 | 0.19% | 897,428 |
| 2023-07-27 | 2023-07-25 | 31.524 | 38,200 | -9,948 | 0.26% | 1,204,212 |
| 2023-07-03 | 2023-06-29 | 30.599 | 48,148 | +19,896 | 0.34% | 1,473,284 |
| 2023-05-10 | 2023-05-08 | 27.141 | 28,252 | -13,729 | 0.19% | 766,790 |
| 2023-04-03 | 2023-03-30 | 26.478 | 41,981 | +32 | 0.29% | 1,111,554 |
| 2022-10-10 | 2022-10-06 | 23.761 | 41,949 | +4,970 | 0.08% | 996,766 |
| 2022-10-06 | 2022-10-03 | 22.512 | 36,979 | +857 | 0.07% | 832,473 |
| 2022-06-15 | 2022-06-13 | 23.782 | 36,122 | +993 | 0.07% | 859,044 |
| 2022-04-04 | 2022-03-31 | 31.078 | 35,129 | +23 | 0.07% | 1,091,732 |
| 2022-01-21 | 2022-01-19 | 30.775 | 35,106 | +793 | 0.06% | 1,080,398 |
| 2022-01-10 | 2022-01-06 | 32.167 | 34,313 | +3,967 | 0.06% | 1,103,741 |
| 2022-01-04 | 2021-12-31 | 33.437 | 30,346 | +12,892 | 0.05% | 1,014,691 |
| 2021-12-20 | 2021-12-16 | 33.478 | 17,454 | +9,917 | 0.03% | 584,320 |
| 2021-10-04 | 2021-09-29 | 30.433 | 7,537 | +10 | 0.01% | 229,371 |
| 2021-04-01 | 2021-03-30 | 26.303 | 7,527 | +9 | 0.10% | 197,983 |
| 2020-10-05 | 2020-09-29 | 23.190 | 7,518 | +6 | 0.11% | 174,341 |
| 2020-04-01 | 2020-03-30 | 15.428 | 7,512 | +14 | 0.15% | 115,895 |
| 2019-10-02 | 2019-09-27 | 16.107 | 7,498 | +15 | 0.19% | 120,774 |
| 2019-04-01 | 2019-03-28 | 15.193 | 7,483 | +20 | 0.19% | 113,691 |
| 2018-10-02 | 2018-09-27 | 15.672 | 7,463 | +14 | 0.17% | 116,958 |
| 2018-06-01 | 2018-05-30 | 14.447 | 7,449 | +1,176 | 0.17% | 107,618 |
| 2018-05-30 | 2018-05-28 | 14.509 | 6,273 | +5,685 | 0.14% | 91,012 |
| 2018-03-28 | 2018-03-26 | 13.824 | 588 | +1 | 0.01% | 8,129 |
| 2018-02-02 | 2018-01-31 | 14.438 | 587 | -1,369 | 0.01% | 8,475 |
| 2017-09-28 | 2017-09-26 | 12.239 | 1,956 | +5 | 0.04% | 23,940 |
| 2017-09-06 | 2017-09-04 | 12.444 | 1,951 | -1,951 | 0.04% | 24,279 |
| 2017-08-28 | 2017-08-24 | 12.178 | 3,902 | -5,853 | 0.07% | 47,518 |
| 2017-06-13 | 2017-06-09 | 12.239 | 9,755 | +9,755 | 0.20% | 119,396 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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