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 | 61.800 | 18,750 | +0 | 0.10% | 1,158,750 |
| 2025-10-13 | 2025-10-09 | 64.160 | 18,750 | +0 | 0.10% | 1,203,000 |
| 2025-10-10 | 2025-10-08 | 62.840 | 18,750 | +3,000 | 0.10% | 1,178,250 |
| 2025-10-09 | 2025-10-06 | 63.640 | 15,750 | +6,500 | 0.08% | 1,002,330 |
| 2025-10-08 | 2025-10-03 | 63.900 | 9,250 | +4,000 | 0.05% | 591,075 |
| 2025-09-24 | 2025-09-22 | 57.900 | 5,250 | -100 | 0.04% | 303,975 |
| 2025-09-23 | 2025-09-19 | 57.000 | 5,350 | +100 | 0.04% | 304,950 |
| 2025-09-18 | 2025-09-16 | 55.280 | 5,250 | +300 | 0.04% | 290,220 |
| 2025-09-09 | 2025-09-05 | 51.900 | 4,950 | -400 | 0.04% | 256,905 |
| 2025-09-08 | 2025-09-04 | 50.000 | 5,350 | +400 | 0.04% | 267,500 |
| 2025-08-26 | 2025-08-22 | 50.820 | 4,950 | -3,200 | 0.05% | 251,559 |
| 2025-03-20 | 2025-03-18 | 44.020 | 8,150 | -50 | 0.08% | 358,763 |
| 2025-02-06 | 2025-02-04 | 41.840 | 8,200 | -600 | 0.08% | 343,088 |
| 2025-01-23 | 2025-01-21 | 42.080 | 8,800 | -400 | 0.09% | 370,304 |
| 2024-12-27 | 2024-12-20 | 42.560 | 9,200 | -250 | 0.08% | 391,552 |
| 2024-12-23 | 2024-12-19 | 41.340 | 9,450 | -60,000 | 0.09% | 390,663 |
| 2024-12-19 | 2024-12-17 | 39.860 | 69,450 | -20,000 | 0.63% | 2,768,277 |
| 2024-12-16 | 2024-12-12 | 41.540 | 89,450 | +80,000 | 0.81% | 3,715,753 |
| 2024-11-01 | 2024-10-30 | 41.900 | 9,450 | -8,950 | 0.08% | 395,955 |
| 2024-10-18 | 2024-10-16 | 37.800 | 18,400 | -1,700 | 0.16% | 695,520 |
| 2024-10-17 | 2024-10-15 | 38.560 | 20,100 | -3,050 | 0.18% | 775,056 |
| 2024-10-10 | 2024-10-08 | 44.500 | 23,150 | +2,700 | 0.20% | 1,030,175 |
| 2024-10-09 | 2024-10-07 | 58.920 | 20,450 | +12,300 | 0.18% | 1,204,914 |
| 2024-10-08 | 2024-10-04 | 46.280 | 8,150 | +2,350 | 0.08% | 377,182 |
| 2024-10-07 | 2024-10-03 | 41.160 | 5,800 | -8,000 | 0.05% | 238,728 |
| 2024-10-04 | 2024-10-02 | 42.400 | 13,800 | -3,000 | 0.13% | 585,120 |
| 2024-05-22 | 2024-05-20 | 31.860 | 16,800 | +1,000 | 0.14% | 535,248 |
| 2024-04-26 | 2024-04-24 | 31.200 | 15,800 | +3,200 | 0.13% | 492,960 |
| 2024-01-12 | 2024-01-10 | 32.980 | 12,600 | +1,000 | 0.10% | 415,548 |
| 2024-01-10 | 2024-01-08 | 33.180 | 11,600 | -7,000 | 0.08% | 384,888 |
| 2023-11-01 | 2023-10-30 | 37.900 | 18,600 | +3,000 | 0.14% | 704,940 |
| 2023-07-14 | 2023-07-12 | 40.340 | 15,600 | +5,000 | 0.11% | 629,304 |
| 2023-06-30 | 2023-06-28 | 39.320 | 10,600 | -10,000 | 0.08% | 416,792 |
| 2023-05-23 | 2023-05-19 | 41.600 | 20,600 | +2,400 | 0.15% | 856,960 |
| 2023-03-31 | 2023-03-29 | 44.600 | 18,200 | +3,000 | 0.13% | 811,720 |
| 2023-03-28 | 2023-03-24 | 45.680 | 15,200 | -2,800 | 0.11% | 694,336 |
| 2023-03-22 | 2023-03-20 | 44.040 | 18,000 | -5,200 | 0.12% | 792,720 |
| 2023-03-21 | 2023-03-17 | 43.280 | 23,200 | -5,000 | 0.16% | 1,004,096 |
| 2023-03-10 | 2023-03-08 | 41.440 | 28,200 | +15,000 | 0.20% | 1,168,608 |
| 2023-03-03 | 2023-03-01 | 42.660 | 13,200 | +5,000 | 0.09% | 563,112 |
| 2022-12-21 | 2022-12-19 | 40.680 | 8,200 | -5,500 | 0.05% | 333,576 |
| 2022-11-08 | 2022-11-04 | 41.480 | 13,700 | +5,000 | 0.09% | 568,276 |
| 2022-10-25 | 2022-10-21 | 38.800 | 8,700 | +500 | 0.05% | 337,560 |
| 2022-09-07 | 2022-09-05 | 44.300 | 8,200 | -300 | 0.05% | 363,260 |
| 2022-05-12 | 2022-05-10 | 43.000 | 8,500 | -10,000 | 0.05% | 365,500 |
| 2022-04-27 | 2022-04-25 | 41.520 | 18,500 | +50 | 0.11% | 768,120 |
| 2022-04-13 | 2022-04-11 | 47.620 | 18,450 | +50 | 0.10% | 878,589 |
| 2022-04-08 | 2022-04-06 | 51.500 | 18,400 | +50 | 0.10% | 947,600 |
| 2022-04-04 | 2022-03-31 | 53.100 | 18,350 | +50 | 0.10% | 974,385 |
| 2022-03-11 | 2022-03-09 | 56.380 | 18,300 | -1,600 | 0.10% | 1,031,754 |
| 2022-03-10 | 2022-03-08 | 56.100 | 19,900 | +50 | 0.11% | 1,116,390 |
| 2022-01-26 | 2022-01-24 | 61.360 | 19,850 | +1,600 | 0.11% | 1,217,996 |
| 2022-01-13 | 2022-01-11 | 60.080 | 18,250 | +50 | 0.10% | 1,096,460 |
| 2021-11-25 | 2021-11-23 | 68.680 | 18,200 | -4,000 | 0.09% | 1,249,976 |
| 2021-11-11 | 2021-11-09 | 68.800 | 22,200 | +10,000 | 0.11% | 1,527,360 |
| 2021-11-04 | 2021-11-02 | 66.920 | 12,200 | -2,050 | 0.06% | 816,424 |
| 2021-09-14 | 2021-09-10 | 67.740 | 14,250 | +2,050 | 0.07% | 965,295 |
| 2021-09-13 | 2021-09-09 | 65.200 | 12,200 | -4,500 | 0.06% | 795,440 |
| 2021-07-20 | 2021-07-16 | 64.280 | 16,700 | -2,000 | 0.09% | 1,073,476 |
| 2021-07-16 | 2021-07-14 | 65.500 | 18,700 | -6,000 | 0.10% | 1,224,850 |
| 2021-07-06 | 2021-07-02 | 63.780 | 24,700 | -6,500 | 0.12% | 1,575,366 |
| 2021-07-05 | 2021-06-30 | 66.300 | 31,200 | +8,000 | 0.14% | 2,068,560 |
| 2021-06-30 | 2021-06-28 | 64.660 | 23,200 | +9,000 | 0.11% | 1,500,112 |
| 2021-06-22 | 2021-06-18 | 63.920 | 14,200 | -300 | 0.07% | 907,664 |
| 2021-02-10 | 2021-02-08 | 57.040 | 14,500 | +2,000 | 0.07% | 827,080 |
| 2021-02-05 | 2021-02-03 | 58.420 | 12,500 | +2,000 | 0.06% | 730,250 |
| 2021-02-02 | 2021-01-29 | 58.860 | 10,500 | +2,500 | 0.05% | 618,030 |
| 2021-02-01 | 2021-01-28 | 59.200 | 8,000 | +2,000 | 0.04% | 473,600 |
| 2021-01-27 | 2021-01-25 | 64.620 | 6,000 | +5,000 | 0.03% | 387,720 |
| 2021-01-26 | 2021-01-22 | 64.720 | 1,000 | +1,000 | 0.00% | 64,720 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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