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 | 98.620 | 14,200 | +0 | 0.06% | 1,400,404 |
| 2025-10-13 | 2025-10-09 | 98.620 | 14,200 | +0 | 0.06% | 1,400,404 |
| 2025-10-10 | 2025-10-08 | 98.860 | 14,200 | +0 | 0.06% | 1,403,812 |
| 2025-10-09 | 2025-10-06 | 99.360 | 14,200 | +0 | 0.06% | 1,410,912 |
| 2025-10-08 | 2025-10-03 | 100.100 | 14,200 | +0 | 0.06% | 1,421,420 |
| 2025-10-06 | 2025-10-02 | 100.850 | 14,200 | +0 | 0.06% | 1,432,070 |
| 2025-10-03 | 2025-09-30 | 99.160 | 14,200 | +0 | 0.06% | 1,408,072 |
| 2025-10-02 | 2025-09-29 | 98.220 | 14,200 | +0 | 0.06% | 1,394,724 |
| 2025-09-30 | 2025-09-26 | 96.320 | 14,200 | +0 | 0.06% | 1,367,744 |
| 2025-09-29 | 2025-09-25 | 97.620 | 14,200 | +0 | 0.06% | 1,386,204 |
| 2025-09-26 | 2025-09-24 | 97.960 | 14,200 | +0 | 0.06% | 1,391,032 |
| 2025-09-25 | 2025-09-23 | 96.420 | 14,200 | +0 | 0.06% | 1,369,164 |
| 2025-09-24 | 2025-09-22 | 97.020 | 14,200 | +0 | 0.06% | 1,377,684 |
| 2025-09-23 | 2025-09-19 | 97.860 | 14,200 | +0 | 0.06% | 1,389,612 |
| 2025-09-22 | 2025-09-18 | 97.940 | 14,200 | +0 | 0.06% | 1,390,748 |
| 2025-09-19 | 2025-09-17 | 99.360 | 14,200 | +0 | 0.06% | 1,410,912 |
| 2025-09-18 | 2025-09-16 | 97.480 | 14,200 | +0 | 0.06% | 1,384,216 |
| 2025-09-17 | 2025-09-15 | 97.580 | 14,200 | +0 | 0.06% | 1,385,636 |
| 2025-09-16 | 2025-09-12 | 97.360 | 14,200 | +0 | 0.06% | 1,382,512 |
| 2025-09-15 | 2025-09-11 | 96.240 | 14,200 | +0 | 0.06% | 1,366,608 |
| 2025-09-12 | 2025-09-10 | 96.620 | 14,200 | +0 | 0.06% | 1,372,004 |
| 2025-09-11 | 2025-09-09 | 95.380 | 14,200 | +0 | 0.06% | 1,354,396 |
| 2025-09-10 | 2025-09-08 | 94.240 | 14,200 | +0 | 0.06% | 1,338,208 |
| 2025-09-09 | 2025-09-05 | 93.580 | 14,200 | +0 | 0.06% | 1,328,836 |
| 2025-09-08 | 2025-09-04 | 92.220 | 14,200 | +0 | 0.06% | 1,309,524 |
| 2025-09-05 | 2025-09-03 | 93.100 | 14,200 | +0 | 0.06% | 1,322,020 |
| 2025-09-04 | 2025-09-02 | 93.780 | 14,200 | +0 | 0.06% | 1,331,676 |
| 2025-09-03 | 2025-09-01 | 94.200 | 14,200 | +0 | 0.06% | 1,337,640 |
| 2025-09-02 | 2025-08-29 | 92.280 | 14,200 | +0 | 0.06% | 1,310,376 |
| 2025-09-01 | 2025-08-28 | 91.860 | 14,200 | +0 | 0.06% | 1,304,412 |
| 2025-08-29 | 2025-08-27 | 92.400 | 14,200 | -400 | 0.06% | 1,312,080 |
| 2025-07-02 | 2025-06-27 | 88.700 | 14,600 | -1,400 | 0.06% | 1,295,020 |
| 2025-06-09 | 2025-06-05 | 88.690 | 16,000 | +157 | 0.07% | 1,419,045 |
| 2025-04-09 | 2025-04-07 | 72.552 | 15,843 | +11,882 | 0.07% | 1,149,440 |
| 2025-02-12 | 2025-02-10 | 78.874 | 3,961 | -99 | 0.02% | 312,420 |
| 2025-01-23 | 2025-01-21 | 73.885 | 4,060 | +99 | 0.02% | 299,973 |
| 2024-12-09 | 2024-12-05 | 75.912 | 3,961 | +119 | 0.02% | 300,688 |
| 2024-10-09 | 2024-10-07 | 89.466 | 3,842 | -1,249 | 0.02% | 343,729 |
| 2024-10-08 | 2024-10-04 | 88.030 | 5,091 | +1,057 | 0.02% | 448,159 |
| 2024-10-07 | 2024-10-03 | 85.635 | 4,034 | -2,018 | 0.02% | 345,453 |
| 2024-10-04 | 2024-10-02 | 86.885 | 6,052 | +673 | 0.03% | 525,825 |
| 2024-10-03 | 2024-09-30 | 81.950 | 5,379 | +192 | 0.02% | 440,809 |
| 2024-10-02 | 2024-09-27 | 80.055 | 5,187 | +96 | 0.02% | 415,247 |
| 2024-06-11 | 2024-06-06 | 70.797 | 5,091 | +36 | 0.02% | 360,429 |
| 2023-12-15 | 2023-12-13 | 64.855 | 5,055 | +135 | 0.03% | 327,843 |
| 2023-10-03 | 2023-09-28 | 69.057 | 4,920 | +743 | 0.03% | 339,759 |
| 2023-06-26 | 2023-06-21 | 75.862 | 4,177 | +21 | 0.03% | 316,877 |
| 2023-05-12 | 2023-05-10 | 77.292 | 4,156 | +1,293 | 0.03% | 321,224 |
| 2022-12-16 | 2022-12-14 | 80.466 | 2,863 | +67 | 0.02% | 230,374 |
| 2022-12-08 | 2022-12-06 | 79.224 | 2,796 | +2,796 | 0.02% | 221,511 |
| 2022-11-30 | 2022-11-28 | 70.621 | 0 | -361 | ||
| 2022-11-23 | 2022-11-21 | 72.195 | 361 | -451 | 0.00% | 26,063 |
| 2022-11-18 | 2022-11-16 | 74.856 | 812 | +451 | 0.01% | 60,783 |
| 2022-11-17 | 2022-11-15 | 74.790 | 361 | +361 | 0.00% | 26,999 |
| 2021-03-22 | 2021-03-18 | 119.687 | 0 | -88 | ||
| 2021-03-11 | 2021-03-09 | 116.853 | 88 | +88 | 0.00% | 10,283 |
| 2021-01-22 | 2021-01-20 | 121.899 | 0 | -88 | ||
| 2021-01-20 | 2021-01-18 | 117.420 | 88 | +88 | 0.00% | 10,333 |
| 2019-06-12 | 2019-06-10 | 120.484 | 0 | -332 | ||
| 2018-12-17 | 2018-12-13 | 121.100 | 332 | +9 | 0.01% | 40,205 |
| 2018-06-19 | 2018-06-14 | 138.103 | 323 | +2 | 0.01% | 44,607 |
| 2017-12-18 | 2017-12-14 | 137.931 | 321 | +9 | 0.01% | 44,276 |
| 2017-09-20 | 2017-09-18 | 132.675 | 312 | -234 | 0.01% | 41,395 |
| 2017-09-06 | 2017-09-04 | 130.624 | 546 | -624 | 0.03% | 71,321 |
| 2017-08-28 | 2017-08-24 | 128.958 | 1,170 | -1,950 | 0.05% | 150,881 |
| 2017-06-19 | 2017-06-15 | 120.130 | 3,120 | +23 | 0.13% | 374,806 |
| 2017-06-13 | 2017-06-09 | 122.068 | 3,097 | +1,549 | 0.09% | 378,044 |
| 2017-06-06 | 2017-06-02 | 121.486 | 1,548 | +1,548 | 0.04% | 188,061 |
| 2016-11-25 | 2016-11-23 | 105.340 | 0 |
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