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 | 477.400 | 900 | +0 | 0.06% | 429,660 |
| 2025-10-13 | 2025-10-09 | 477.000 | 900 | +0 | 0.06% | 429,300 |
| 2025-10-10 | 2025-10-08 | 473.000 | 900 | +0 | 0.06% | 425,700 |
| 2025-10-09 | 2025-10-06 | 472.800 | 900 | +0 | 0.06% | 425,520 |
| 2025-10-08 | 2025-10-03 | 474.000 | 900 | +0 | 0.06% | 426,600 |
| 2025-10-06 | 2025-10-02 | 471.000 | 900 | +0 | 0.06% | 423,900 |
| 2025-10-03 | 2025-09-30 | 466.500 | 900 | +0 | 0.06% | 419,850 |
| 2025-10-02 | 2025-09-29 | 468.100 | 900 | +0 | 0.06% | 421,290 |
| 2025-09-30 | 2025-09-26 | 463.000 | 900 | +0 | 0.06% | 416,700 |
| 2025-09-29 | 2025-09-25 | 465.300 | 900 | +0 | 0.06% | 418,770 |
| 2025-09-26 | 2025-09-24 | 467.400 | 900 | +0 | 0.06% | 420,660 |
| 2025-09-25 | 2025-09-23 | 469.100 | 900 | +0 | 0.06% | 422,190 |
| 2025-09-24 | 2025-09-22 | 465.100 | 900 | +0 | 0.06% | 418,590 |
| 2025-09-23 | 2025-09-19 | 463.600 | 900 | +0 | 0.06% | 417,240 |
| 2025-09-22 | 2025-09-18 | 461.800 | 900 | +0 | 0.06% | 415,620 |
| 2025-09-19 | 2025-09-17 | 460.000 | 900 | +0 | 0.06% | 414,000 |
| 2025-09-18 | 2025-09-16 | 462.000 | 900 | +0 | 0.06% | 415,800 |
| 2025-09-17 | 2025-09-15 | 457.300 | 900 | +0 | 0.06% | 411,570 |
| 2025-09-16 | 2025-09-12 | 454.900 | 900 | +0 | 0.06% | 409,410 |
| 2025-09-15 | 2025-09-11 | 453.600 | 900 | +0 | 0.06% | 408,240 |
| 2025-09-12 | 2025-09-10 | 453.600 | 900 | +0 | 0.06% | 408,240 |
| 2025-09-11 | 2025-09-09 | 452.400 | 900 | +0 | 0.06% | 407,160 |
| 2025-09-10 | 2025-09-08 | 451.200 | 900 | +0 | 0.06% | 406,080 |
| 2025-09-09 | 2025-09-05 | 452.100 | 900 | +0 | 0.06% | 406,890 |
| 2025-09-08 | 2025-09-04 | 446.400 | 900 | +0 | 0.06% | 401,760 |
| 2025-09-05 | 2025-09-03 | 443.500 | 900 | +0 | 0.06% | 399,150 |
| 2025-09-04 | 2025-09-02 | 442.000 | 900 | +0 | 0.06% | 397,800 |
| 2025-09-03 | 2025-09-01 | 445.900 | 900 | +0 | 0.06% | 401,310 |
| 2025-09-02 | 2025-08-29 | 449.800 | 900 | +0 | 0.06% | 404,820 |
| 2025-09-01 | 2025-08-28 | 447.400 | 900 | +0 | 0.06% | 402,660 |
| 2025-08-29 | 2025-08-27 | 446.200 | 900 | +0 | 0.06% | 401,580 |
| 2025-08-28 | 2025-08-26 | 444.700 | 900 | +0 | 0.06% | 400,230 |
| 2025-08-27 | 2025-08-25 | 448.000 | 900 | +0 | 0.06% | 403,200 |
| 2025-08-26 | 2025-08-22 | 440.300 | 900 | +0 | 0.06% | 396,270 |
| 2025-08-25 | 2025-08-21 | 443.900 | 900 | +0 | 0.06% | 399,510 |
| 2025-08-22 | 2025-08-20 | 444.800 | 900 | +0 | 0.06% | 400,320 |
| 2025-08-21 | 2025-08-19 | 451.200 | 900 | +0 | 0.06% | 406,080 |
| 2025-08-20 | 2025-08-18 | 452.800 | 900 | +0 | 0.06% | 407,520 |
| 2025-08-19 | 2025-08-15 | 454.900 | 900 | +0 | 0.06% | 409,410 |
| 2025-08-18 | 2025-08-14 | 456.700 | 900 | +0 | 0.06% | 411,030 |
| 2025-08-15 | 2025-08-13 | 456.100 | 900 | +0 | 0.06% | 410,490 |
| 2025-08-14 | 2025-08-12 | 450.300 | 900 | +0 | 0.06% | 405,270 |
| 2025-08-13 | 2025-08-11 | 451.800 | 900 | +0 | 0.06% | 406,620 |
| 2025-08-12 | 2025-08-08 | 448.900 | 900 | +0 | 0.06% | 404,010 |
| 2025-08-11 | 2025-08-07 | 447.000 | 900 | +0 | 0.06% | 402,300 |
| 2025-08-08 | 2025-08-06 | 442.300 | 900 | +0 | 0.06% | 398,070 |
| 2025-08-07 | 2025-08-05 | 445.000 | 900 | +0 | 0.06% | 400,500 |
| 2025-08-06 | 2025-08-04 | 438.800 | 900 | +0 | 0.06% | 394,920 |
| 2025-08-05 | 2025-08-01 | 441.400 | 900 | +0 | 0.06% | 397,260 |
| 2025-08-04 | 2025-07-31 | 453.000 | 900 | +0 | 0.06% | 407,700 |
| 2025-08-01 | 2025-07-30 | 446.600 | 900 | +0 | 0.06% | 401,940 |
| 2025-07-31 | 2025-07-29 | 448.000 | 900 | +0 | 0.06% | 403,200 |
| 2025-07-30 | 2025-07-28 | 448.200 | 900 | +0 | 0.06% | 403,380 |
| 2025-07-29 | 2025-07-25 | 444.900 | 900 | +0 | 0.06% | 400,410 |
| 2025-07-28 | 2025-07-24 | 444.000 | 900 | +0 | 0.06% | 399,600 |
| 2025-07-25 | 2025-07-23 | 442.500 | 900 | +0 | 0.06% | 398,250 |
| 2025-07-24 | 2025-07-22 | 443.500 | 900 | +0 | 0.06% | 399,150 |
| 2025-07-23 | 2025-07-21 | 442.600 | 900 | +0 | 0.06% | 398,340 |
| 2025-07-22 | 2025-07-18 | 442.000 | 900 | +0 | 0.06% | 397,800 |
| 2025-07-21 | 2025-07-17 | 439.400 | 900 | +0 | 0.06% | 395,460 |
| 2025-07-18 | 2025-07-16 | 435.600 | 900 | +0 | 0.06% | 392,040 |
| 2025-07-17 | 2025-07-15 | 440.200 | 900 | +0 | 0.06% | 396,180 |
| 2025-07-16 | 2025-07-14 | 434.400 | 900 | +0 | 0.06% | 390,960 |
| 2025-07-15 | 2025-07-11 | 435.000 | 900 | +0 | 0.06% | 391,500 |
| 2025-07-14 | 2025-07-10 | 436.700 | 900 | +0 | 0.06% | 393,030 |
| 2025-07-11 | 2025-07-09 | 435.000 | 900 | +0 | 0.06% | 391,500 |
| 2025-07-10 | 2025-07-08 | 436.000 | 900 | +0 | 0.06% | 392,400 |
| 2025-07-09 | 2025-07-07 | 435.900 | 900 | +0 | 0.06% | 392,310 |
| 2025-07-08 | 2025-07-04 | 436.000 | 900 | +0 | 0.06% | 392,400 |
| 2025-07-07 | 2025-07-03 | 434.600 | 900 | +0 | 0.06% | 391,140 |
| 2025-07-04 | 2025-07-02 | 431.600 | 900 | +0 | 0.06% | 388,440 |
| 2025-07-03 | 2025-06-30 | 433.900 | 900 | +0 | 0.06% | 390,510 |
| 2025-07-02 | 2025-06-27 | 430.200 | 900 | +0 | 0.06% | 387,180 |
| 2025-06-30 | 2025-06-26 | 426.500 | 900 | +0 | 0.06% | 383,850 |
| 2025-06-27 | 2025-06-25 | 425.500 | 900 | +0 | 0.06% | 382,950 |
| 2025-06-26 | 2025-06-24 | 422.200 | 900 | +0 | 0.06% | 379,980 |
| 2025-06-25 | 2025-06-23 | 414.100 | 900 | +0 | 0.06% | 372,690 |
| 2025-06-24 | 2025-06-20 | 415.000 | 900 | +0 | 0.06% | 373,500 |
| 2025-06-23 | 2025-06-19 | 413.400 | 900 | +0 | 0.06% | 372,060 |
| 2025-06-20 | 2025-06-18 | 416.900 | 900 | +0 | 0.06% | 375,210 |
| 2025-06-19 | 2025-06-17 | 417.600 | 900 | +0 | 0.06% | 375,840 |
| 2025-06-18 | 2025-06-16 | 417.000 | 900 | +0 | 0.06% | 375,300 |
| 2025-06-17 | 2025-06-13 | 414.400 | 900 | +0 | 0.06% | 372,960 |
| 2025-06-16 | 2025-06-12 | 416.300 | 900 | +0 | 0.06% | 374,670 |
| 2025-06-13 | 2025-06-11 | 418.200 | 900 | +0 | 0.06% | 376,380 |
| 2025-06-12 | 2025-06-10 | 416.800 | 900 | +0 | 0.06% | 375,120 |
| 2025-06-11 | 2025-06-09 | 415.300 | 900 | +0 | 0.06% | 373,770 |
| 2025-06-10 | 2025-06-06 | 413.100 | 900 | +0 | 0.06% | 371,790 |
| 2025-06-09 | 2025-06-05 | 416.600 | 900 | +0 | 0.06% | 374,940 |
| 2025-06-06 | 2025-06-04 | 413.700 | 900 | +0 | 0.06% | 372,330 |
| 2025-06-05 | 2025-06-03 | 409.000 | 900 | +0 | 0.06% | 368,100 |
| 2025-06-04 | 2025-06-02 | 405.000 | 900 | +0 | 0.06% | 364,500 |
| 2025-06-03 | 2025-05-30 | 407.500 | 900 | +0 | 0.06% | 366,750 |
| 2025-06-02 | 2025-05-29 | 415.600 | 900 | +0 | 0.07% | 374,040 |
| 2025-05-30 | 2025-05-28 | 407.400 | 900 | +0 | 0.07% | 366,660 |
| 2025-05-29 | 2025-05-27 | 405.200 | 900 | +0 | 0.07% | 364,680 |
| 2025-05-28 | 2025-05-26 | 405.000 | 900 | +0 | 0.07% | 364,500 |
| 2025-05-27 | 2025-05-23 | 402.500 | 900 | +0 | 0.07% | 362,250 |
| 2025-05-26 | 2025-05-22 | 402.700 | 900 | +0 | 0.07% | 362,430 |
| 2025-05-23 | 2025-05-21 | 405.300 | 900 | +0 | 0.07% | 364,770 |
| 2025-05-22 | 2025-05-20 | 406.500 | 900 | +0 | 0.07% | 365,850 |
| 2025-05-21 | 2025-05-19 | 402.700 | 900 | -10,000 | 0.07% | 362,430 |
| 2024-10-18 | 2024-10-16 | 382.000 | 10,900 | +500 | 0.76% | 4,163,800 |
| 2024-10-09 | 2024-10-07 | 377.300 | 10,400 | +200 | 0.72% | 3,923,920 |
| 2024-03-15 | 2024-03-13 | 346.400 | 10,200 | -1,100 | 0.77% | 3,533,280 |
| 2024-03-06 | 2024-03-04 | 349.100 | 11,300 | +100 | 0.84% | 3,944,830 |
| 2024-02-28 | 2024-02-26 | 340.800 | 11,200 | +1,000 | 0.84% | 3,816,960 |
| 2023-12-13 | 2023-12-11 | 303.500 | 10,200 | -200 | 0.76% | 3,095,700 |
| 2023-11-27 | 2023-11-23 | 302.700 | 10,400 | +200 | 0.73% | 3,148,080 |
| 2023-05-10 | 2023-05-08 | 252.300 | 10,200 | -1,190 | 0.70% | 2,573,460 |
| 2023-02-15 | 2023-02-13 | 234.300 | 11,390 | +2,800 | 0.78% | 2,668,677 |
| 2022-11-25 | 2022-11-23 | 221.700 | 8,590 | +300 | 0.62% | 1,904,403 |
| 2022-10-31 | 2022-10-27 | 216.400 | 8,290 | +900 | 0.59% | 1,793,956 |
| 2022-03-28 | 2022-03-24 | 275.500 | 7,390 | +100 | 0.54% | 2,035,945 |
| 2022-01-21 | 2022-01-19 | 284.500 | 7,290 | +200 | 0.58% | 2,074,005 |
| 2021-11-24 | 2021-11-22 | 313.200 | 7,090 | -1,000 | 0.58% | 2,220,588 |
| 2021-11-23 | 2021-11-19 | 311.500 | 8,090 | -3,000 | 0.66% | 2,520,035 |
| 2021-09-23 | 2021-09-20 | 286.200 | 11,090 | +2,000 | 0.91% | 3,173,958 |
| 2021-03-24 | 2021-03-22 | 242.000 | 9,090 | +500 | 0.78% | 2,199,780 |
| 2021-03-23 | 2021-03-19 | 241.100 | 8,590 | +700 | 0.74% | 2,071,049 |
| 2021-03-03 | 2021-03-01 | 245.200 | 7,890 | +300 | 0.68% | 1,934,628 |
| 2021-02-24 | 2021-02-22 | 251.500 | 7,590 | +2,700 | 0.65% | 1,908,885 |
| 2021-02-10 | 2021-02-08 | 255.900 | 4,890 | +3,800 | 0.42% | 1,251,351 |
| 2020-12-04 | 2020-12-02 | 232.500 | 1,090 | +100 | 0.09% | 253,425 |
| 2020-11-09 | 2020-11-05 | 224.100 | 990 | -300 | 0.09% | 221,859 |
| 2020-10-09 | 2020-10-07 | 212.400 | 1,290 | +300 | 0.11% | 273,996 |
| 2020-07-06 | 2020-07-02 | 192.500 | 990 | -300 | 0.08% | 190,575 |
| 2020-06-16 | 2020-06-12 | 181.250 | 1,290 | +300 | 0.10% | 233,812 |
| 2020-05-25 | 2020-05-21 | 175.700 | 990 | -300 | 0.08% | 173,943 |
| 2020-04-24 | 2020-04-22 | 158.700 | 1,290 | +300 | 0.10% | 204,723 |
| 2020-04-22 | 2020-04-20 | 163.500 | 990 | -300 | 0.08% | 161,865 |
| 2020-04-17 | 2020-04-15 | 160.200 | 1,290 | -100 | 0.10% | 206,658 |
| 2020-03-17 | 2020-03-13 | 142.000 | 1,390 | +300 | 0.15% | 197,380 |
| 2020-03-04 | 2020-03-02 | 161.600 | 1,090 | +100 | 0.15% | 176,144 |
| 2019-01-21 | 2019-01-17 | 124.800 | 990 | +891 | 0.17% | 123,552 |
| 2019-01-17 | 2019-01-15 | 124.000 | 99 | -891 | 0.02% | 12,276 |
| 2018-06-01 | 2018-05-30 | 130.200 | 990 | +220 | 0.17% | 128,898 |
| 2018-05-30 | 2018-05-28 | 131.000 | 770 | +370 | 0.13% | 100,870 |
| 2017-09-06 | 2017-09-04 | 110.800 | 400 | -470 | 0.07% | 44,320 |
| 2017-06-13 | 2017-06-09 | 109.400 | 870 | +470 | 0.14% | 95,178 |
| 2017-06-06 | 2017-06-02 | 108.600 | 400 | +400 | 0.07% | 43,440 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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