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 | 12.920 | 10,000 | +0 | 0.00% | 129,200 |
| 2025-10-13 | 2025-10-09 | 12.930 | 10,000 | +0 | 0.00% | 129,300 |
| 2025-10-10 | 2025-10-08 | 12.620 | 10,000 | +0 | 0.00% | 126,200 |
| 2025-10-09 | 2025-10-06 | 12.700 | 10,000 | +0 | 0.00% | 127,000 |
| 2025-10-08 | 2025-10-03 | 12.710 | 10,000 | +0 | 0.00% | 127,100 |
| 2025-10-06 | 2025-10-02 | 12.880 | 10,000 | +0 | 0.00% | 128,800 |
| 2025-10-03 | 2025-09-30 | 13.924 | 10,000 | +0 | 0.00% | 139,242 |
| 2025-10-02 | 2025-09-29 | 13.945 | 10,000 | +319 | 0.00% | 139,448 |
| 2025-09-30 | 2025-09-26 | 14.048 | 9,681 | +0 | 0.00% | 136,000 |
| 2025-09-29 | 2025-09-25 | 13.976 | 9,681 | +0 | 0.00% | 135,300 |
| 2025-09-26 | 2025-09-24 | 13.718 | 9,681 | +0 | 0.00% | 132,800 |
| 2025-09-25 | 2025-09-23 | 13.842 | 9,681 | +0 | 0.00% | 134,000 |
| 2025-09-24 | 2025-09-22 | 14.131 | 9,681 | +0 | 0.00% | 136,800 |
| 2025-09-23 | 2025-09-19 | 13.965 | 9,681 | +0 | 0.00% | 135,200 |
| 2025-09-22 | 2025-09-18 | 14.048 | 9,681 | +0 | 0.00% | 136,000 |
| 2025-09-19 | 2025-09-17 | 14.317 | 9,681 | +0 | 0.00% | 138,600 |
| 2025-09-18 | 2025-09-16 | 13.924 | 9,681 | +0 | 0.00% | 134,800 |
| 2025-09-17 | 2025-09-15 | 13.842 | 9,681 | +0 | 0.00% | 134,000 |
| 2025-09-16 | 2025-09-12 | 13.552 | 9,681 | +0 | 0.00% | 131,200 |
| 2025-09-15 | 2025-09-11 | 13.552 | 9,681 | +0 | 0.00% | 131,200 |
| 2025-09-12 | 2025-09-10 | 13.346 | 9,681 | +0 | 0.00% | 129,200 |
| 2025-09-11 | 2025-09-09 | 13.325 | 9,681 | +0 | 0.00% | 129,000 |
| 2025-09-10 | 2025-09-08 | 13.428 | 9,681 | +0 | 0.00% | 130,000 |
| 2025-09-09 | 2025-09-05 | 13.170 | 9,681 | +0 | 0.00% | 127,500 |
| 2025-09-08 | 2025-09-04 | 13.180 | 9,681 | +0 | 0.00% | 127,600 |
| 2025-09-05 | 2025-09-03 | 13.170 | 9,681 | +0 | 0.00% | 127,500 |
| 2025-09-04 | 2025-09-02 | 13.170 | 9,681 | +0 | 0.00% | 127,500 |
| 2025-09-03 | 2025-09-01 | 13.170 | 9,681 | +0 | 0.00% | 127,500 |
| 2025-09-02 | 2025-08-29 | 13.139 | 9,681 | +0 | 0.00% | 127,200 |
| 2025-09-01 | 2025-08-28 | 13.129 | 9,681 | +0 | 0.00% | 127,100 |
| 2025-08-29 | 2025-08-27 | 13.129 | 9,681 | +0 | 0.00% | 127,100 |
| 2025-08-28 | 2025-08-26 | 13.108 | 9,681 | +0 | 0.00% | 126,900 |
| 2025-08-27 | 2025-08-25 | 13.077 | 9,681 | +0 | 0.00% | 126,600 |
| 2025-08-26 | 2025-08-22 | 12.922 | 9,681 | +0 | 0.00% | 125,100 |
| 2025-08-25 | 2025-08-21 | 12.933 | 9,681 | +0 | 0.00% | 125,200 |
| 2025-08-22 | 2025-08-20 | 12.933 | 9,681 | +0 | 0.00% | 125,200 |
| 2025-08-21 | 2025-08-19 | 12.933 | 9,681 | +0 | 0.00% | 125,200 |
| 2025-08-20 | 2025-08-18 | 12.964 | 9,681 | +0 | 0.00% | 125,500 |
| 2025-08-19 | 2025-08-15 | 13.098 | 9,681 | +0 | 0.00% | 126,800 |
| 2025-08-18 | 2025-08-14 | 13.098 | 9,681 | +0 | 0.00% | 126,800 |
| 2025-08-15 | 2025-08-13 | 13.118 | 9,681 | +0 | 0.00% | 127,000 |
| 2025-08-14 | 2025-08-12 | 13.015 | 9,681 | +0 | 0.00% | 126,000 |
| 2025-08-13 | 2025-08-11 | 13.118 | 9,681 | +0 | 0.00% | 127,000 |
| 2025-08-12 | 2025-08-08 | 12.891 | 9,681 | +0 | 0.00% | 124,800 |
| 2025-08-11 | 2025-08-07 | 12.891 | 9,681 | +0 | 0.00% | 124,800 |
| 2025-08-08 | 2025-08-06 | 12.891 | 9,681 | +0 | 0.00% | 124,800 |
| 2025-08-07 | 2025-08-05 | 13.118 | 9,681 | +0 | 0.00% | 127,000 |
| 2025-08-06 | 2025-08-04 | 13.118 | 9,681 | +0 | 0.00% | 127,000 |
| 2025-08-05 | 2025-08-01 | 13.098 | 9,681 | +0 | 0.00% | 126,800 |
| 2025-08-04 | 2025-07-31 | 13.201 | 9,681 | +0 | 0.00% | 127,800 |
| 2025-08-01 | 2025-07-30 | 13.222 | 9,681 | +0 | 0.00% | 128,000 |
| 2025-07-31 | 2025-07-29 | 13.118 | 9,681 | +0 | 0.00% | 127,000 |
| 2025-07-30 | 2025-07-28 | 13.180 | 9,681 | +0 | 0.00% | 127,600 |
| 2025-07-29 | 2025-07-25 | 13.222 | 9,681 | +0 | 0.00% | 128,000 |
| 2025-07-28 | 2025-07-24 | 13.222 | 9,681 | +0 | 0.00% | 128,000 |
| 2025-07-25 | 2025-07-23 | 13.222 | 9,681 | +9,681 | 0.00% | 128,000 |
| 2025-06-23 | 2025-06-19 | 12.395 | 0 | -3,872 | ||
| 2025-06-19 | 2025-06-17 | 13.752 | 3,872 | +160 | 0.00% | 53,246 |
| 2025-05-06 | 2025-04-30 | 12.372 | 3,712 | +3,712 | 0.00% | 45,925 |
| 2024-06-28 | 2024-06-26 | 12.723 | 0 | -3,616 | ||
| 2024-06-18 | 2024-06-14 | 14.245 | 3,616 | +168 | 0.00% | 51,510 |
| 2024-06-06 | 2024-06-04 | 13.990 | 3,448 | +3,448 | 0.00% | 48,237 |
| 2015-07-08 | 2015-07-06 | 44.927 | 0 | -6,366 | ||
| 2015-06-05 | 2015-06-03 | 52.093 | 6,366 | +306 | 0.00% | 331,621 |
| 2015-02-11 | 2015-02-09 | 45.921 | 6,060 | +2,203 | 0.00% | 278,283 |
| 2015-02-06 | 2015-02-04 | 45.740 | 3,857 | +3,857 | 0.00% | 176,419 |
| 2014-12-29 | 2014-12-22 | 41.928 | 0 | -551 | ||
| 2014-10-03 | 2014-09-29 | 42.473 | 551 | +9 | 0.00% | 23,403 |
| 2014-05-30 | 2014-05-28 | 41.013 | 542 | +18 | 0.00% | 22,229 |
| 2014-01-08 | 2014-01-06 | 39.678 | 524 | -14,678 | 0.00% | 20,791 |
| 2014-01-06 | 2014-01-02 | 40.823 | 15,202 | -8,912 | 0.01% | 620,585 |
| 2013-12-13 | 2013-12-11 | 41.395 | 24,114 | -10,484 | 0.02% | 998,196 |
| 2013-10-04 | 2013-10-02 | 44.376 | 34,598 | +465 | 0.02% | 1,535,327 |
| 2013-08-30 | 2013-08-28 | 42.346 | 34,133 | +31,030 | 0.02% | 1,445,393 |
| 2013-08-16 | 2013-08-13 | 46.793 | 3,103 | +2,586 | 0.00% | 145,199 |
| 2013-06-07 | 2013-06-05 | 48.481 | 517 | +16 | 0.00% | 25,065 |
| 2012-10-05 | 2012-10-03 | 41.230 | 501 | +10 | 0.00% | 20,656 |
| 2012-07-12 | 2012-07-10 | 34.165 | 491 | -491 | 0.00% | 16,775 |
| 2012-06-04 | 2012-05-31 | 35.648 | 982 | +32 | 0.00% | 35,006 |
| 2012-04-16 | 2012-04-12 | 34.764 | 950 | -476 | 0.00% | 33,026 |
| 2011-10-06 | 2011-10-03 | 31.024 | 1,426 | +34 | 0.00% | 44,240 |
| 2011-06-02 | 2011-05-31 | 38.372 | 1,392 | +464 | 0.00% | 53,414 |
| 2011-06-01 | 2011-05-30 | 38.105 | 928 | +928 | 0.00% | 35,361 |
| 2009-07-21 | 2009-07-17 | 22.210 | 0 | -1,248 | ||
| 2009-06-09 | 2009-06-05 | 22.120 | 1,248 | +23 | 0.00% | 27,606 |
| 2009-06-04 | 2009-06-02 | 21.557 | 1,225 | +1,225 | 0.00% | 26,407 |
| 2008-06-04 | 2008-06-02 | 39.626 | 0 | -802 | ||
| 2008-06-03 | 2008-05-30 | 39.058 | 802 | +27 | 0.00% | 31,325 |
| 2007-12-13 | 2007-12-11 | 36.994 | 775 | +775 | 0.00% | 28,671 |
| 2007-09-24 | 2007-09-20 | 41.099 | 0 | -1,425 | ||
| 2007-09-18 | 2007-09-14 | 40.425 | 1,425 | +1,425 | 0.00% | 57,606 |
| 2007-06-26 | 2007-06-22 | 35.709 | 0 |
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