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 | 13.900 | 166,600 | +0 | 0.16% | 2,315,740 |
| 2025-10-13 | 2025-10-09 | 13.820 | 166,600 | +0 | 0.16% | 2,302,412 |
| 2025-10-10 | 2025-10-08 | 14.270 | 166,600 | +0 | 0.16% | 2,377,382 |
| 2025-10-09 | 2025-10-06 | 13.850 | 166,600 | +0 | 0.16% | 2,307,410 |
| 2025-10-08 | 2025-10-03 | 13.810 | 166,600 | +0 | 0.16% | 2,300,746 |
| 2025-10-06 | 2025-10-02 | 14.080 | 166,600 | +0 | 0.16% | 2,345,728 |
| 2025-10-03 | 2025-09-30 | 13.950 | 166,600 | +0 | 0.16% | 2,324,070 |
| 2025-10-02 | 2025-09-29 | 13.990 | 166,600 | +0 | 0.16% | 2,330,734 |
| 2025-09-30 | 2025-09-26 | 14.090 | 166,600 | +0 | 0.16% | 2,347,394 |
| 2025-09-29 | 2025-09-25 | 14.670 | 166,600 | +0 | 0.16% | 2,444,022 |
| 2025-09-26 | 2025-09-24 | 15.300 | 166,600 | +0 | 0.16% | 2,548,980 |
| 2025-09-25 | 2025-09-23 | 15.300 | 166,600 | +0 | 0.16% | 2,548,980 |
| 2025-09-24 | 2025-09-22 | 15.170 | 166,600 | +0 | 0.16% | 2,527,322 |
| 2025-09-23 | 2025-09-19 | 15.100 | 166,600 | +0 | 0.16% | 2,515,660 |
| 2025-09-22 | 2025-09-18 | 14.850 | 166,600 | +0 | 0.16% | 2,474,010 |
| 2025-09-19 | 2025-09-17 | 15.000 | 166,600 | +0 | 0.16% | 2,499,000 |
| 2025-09-18 | 2025-09-16 | 15.000 | 166,600 | +0 | 0.16% | 2,499,000 |
| 2025-09-17 | 2025-09-15 | 14.810 | 166,600 | +0 | 0.16% | 2,467,346 |
| 2025-09-16 | 2025-09-12 | 15.120 | 166,600 | +0 | 0.16% | 2,518,992 |
| 2025-09-15 | 2025-09-11 | 15.160 | 166,600 | +0 | 0.16% | 2,525,656 |
| 2025-09-12 | 2025-09-10 | 14.980 | 166,600 | +0 | 0.16% | 2,495,668 |
| 2025-09-11 | 2025-09-09 | 14.600 | 166,600 | +0 | 0.16% | 2,432,360 |
| 2025-09-10 | 2025-09-08 | 14.760 | 166,600 | -1,600 | 0.16% | 2,459,016 |
| 2025-09-08 | 2025-09-04 | 14.890 | 168,200 | -1,600 | 0.16% | 2,504,498 |
| 2025-08-19 | 2025-08-15 | 13.610 | 169,800 | -200 | 0.16% | 2,310,978 |
| 2025-08-07 | 2025-08-05 | 13.400 | 170,000 | +6,500 | 0.16% | 2,278,000 |
| 2025-07-30 | 2025-07-28 | 14.000 | 163,500 | +8,800 | 0.16% | 2,289,000 |
| 2025-06-04 | 2025-06-02 | 12.020 | 154,700 | -2,000 | 0.29% | 1,859,494 |
| 2025-05-23 | 2025-05-21 | 12.800 | 156,700 | -1,700 | 0.30% | 2,005,760 |
| 2025-03-25 | 2025-03-21 | 14.880 | 158,400 | -1,000 | 0.30% | 2,356,992 |
| 2025-03-11 | 2025-03-07 | 14.980 | 159,400 | -5,000 | 0.30% | 2,387,812 |
| 2025-03-10 | 2025-03-06 | 14.840 | 164,400 | -5,000 | 0.31% | 2,439,696 |
| 2025-02-28 | 2025-02-26 | 13.200 | 169,400 | -4,000 | 0.32% | 2,236,080 |
| 2025-02-26 | 2025-02-24 | 13.720 | 173,400 | +1,000 | 0.33% | 2,379,048 |
| 2025-02-24 | 2025-02-20 | 13.240 | 172,400 | -3,800 | 0.33% | 2,282,576 |
| 2025-02-20 | 2025-02-18 | 12.420 | 176,200 | -100 | 0.33% | 2,188,404 |
| 2025-02-18 | 2025-02-14 | 14.480 | 176,300 | -6,500 | 0.33% | 2,552,824 |
| 2025-02-14 | 2025-02-12 | 12.280 | 182,800 | +3,000 | 0.34% | 2,244,784 |
| 2025-02-13 | 2025-02-11 | 11.900 | 179,800 | +1,700 | 0.34% | 2,139,620 |
| 2025-02-12 | 2025-02-10 | 12.700 | 178,100 | -700 | 0.34% | 2,261,870 |
| 2024-12-19 | 2024-12-17 | 12.060 | 178,800 | -100 | 0.34% | 2,156,328 |
| 2024-12-11 | 2024-12-09 | 12.080 | 178,900 | +800 | 0.34% | 2,161,112 |
| 2024-11-11 | 2024-11-07 | 11.280 | 178,100 | -5,000 | 0.33% | 2,008,968 |
| 2024-11-07 | 2024-11-05 | 11.660 | 183,100 | -1,000 | 0.34% | 2,134,946 |
| 2024-10-18 | 2024-10-16 | 11.200 | 184,100 | -2,000 | 0.34% | 2,061,920 |
| 2024-10-10 | 2024-10-08 | 11.220 | 186,100 | +1,000 | 0.35% | 2,088,042 |
| 2024-10-09 | 2024-10-07 | 12.340 | 185,100 | +3,000 | 0.35% | 2,284,134 |
| 2024-10-04 | 2024-10-02 | 11.600 | 182,100 | -1,000 | 0.34% | 2,112,360 |
| 2024-10-03 | 2024-09-30 | 10.440 | 183,100 | +4,000 | 0.34% | 1,911,564 |
| 2024-09-27 | 2024-09-25 | 10.840 | 179,100 | -1,900 | 0.34% | 1,941,444 |
| 2024-08-21 | 2024-08-19 | 11.300 | 181,000 | +1,000 | 0.34% | 2,045,300 |
| 2024-08-19 | 2024-08-15 | 11.380 | 180,000 | +1,000 | 0.34% | 2,048,400 |
| 2024-08-02 | 2024-07-31 | 12.960 | 179,000 | -100 | 0.34% | 2,319,840 |
| 2024-07-31 | 2024-07-29 | 11.840 | 179,100 | +1,000 | 0.34% | 2,120,544 |
| 2024-07-29 | 2024-07-25 | 12.980 | 178,100 | -1,000 | 0.33% | 2,311,738 |
| 2024-07-24 | 2024-07-22 | 12.000 | 179,100 | +1,400 | 0.34% | 2,149,200 |
| 2024-07-19 | 2024-07-17 | 12.840 | 177,700 | +2,600 | 0.33% | 2,281,668 |
| 2024-06-18 | 2024-06-14 | 14.980 | 175,100 | -5,000 | 0.33% | 2,622,998 |
| 2024-06-17 | 2024-06-13 | 15.000 | 180,100 | -5,000 | 0.34% | 2,701,500 |
| 2024-06-14 | 2024-06-12 | 15.060 | 185,100 | +10,000 | 0.35% | 2,787,606 |
| 2024-05-24 | 2024-05-22 | 15.200 | 175,100 | -1,500 | 0.33% | 2,661,520 |
| 2024-05-20 | 2024-05-16 | 15.820 | 176,600 | -1,500 | 0.33% | 2,793,812 |
| 2024-05-17 | 2024-05-14 | 15.900 | 178,100 | -1,000 | 0.33% | 2,831,790 |
| 2024-05-14 | 2024-05-10 | 15.540 | 179,100 | +1,000 | 0.34% | 2,783,214 |
| 2024-04-10 | 2024-04-08 | 17.480 | 178,100 | +1,000 | 0.33% | 3,113,188 |
| 2024-04-09 | 2024-04-05 | 17.880 | 177,100 | +1,000 | 0.33% | 3,166,548 |
| 2024-04-08 | 2024-04-03 | 17.800 | 176,100 | -9,000 | 0.33% | 3,134,580 |
| 2024-04-05 | 2024-04-02 | 16.880 | 185,100 | -4,600 | 0.35% | 3,124,488 |
| 2024-03-26 | 2024-03-22 | 15.400 | 189,700 | -70,800 | 0.36% | 2,921,380 |
| 2024-03-18 | 2024-03-14 | 15.020 | 260,500 | -10,000 | 0.49% | 3,912,710 |
| 2024-03-15 | 2024-03-13 | 16.000 | 270,500 | -8,000 | 0.51% | 4,328,000 |
| 2024-03-13 | 2024-03-11 | 14.060 | 278,500 | +4,600 | 0.52% | 3,915,710 |
| 2024-03-05 | 2024-03-01 | 13.880 | 273,900 | -100 | 0.51% | 3,801,732 |
| 2024-01-22 | 2024-01-18 | 11.120 | 274,000 | -4,000 | 0.51% | 3,046,880 |
| 2023-12-20 | 2023-12-18 | 10.920 | 278,000 | -2,600 | 0.52% | 3,035,760 |
| 2023-12-13 | 2023-12-11 | 10.500 | 280,600 | +3,100 | 0.53% | 2,946,300 |
| 2023-12-07 | 2023-12-05 | 10.900 | 277,500 | +600 | 0.52% | 3,024,750 |
| 2023-12-01 | 2023-11-29 | 12.000 | 276,900 | -2,000 | 0.52% | 3,322,800 |
| 2023-11-24 | 2023-11-22 | 11.520 | 278,900 | +1,100 | 0.52% | 3,212,928 |
| 2023-11-22 | 2023-11-20 | 11.600 | 277,800 | +1,100 | 0.52% | 3,222,480 |
| 2023-09-25 | 2023-09-21 | 11.200 | 276,700 | -400 | 0.52% | 3,099,040 |
| 2023-09-14 | 2023-09-12 | 10.840 | 277,100 | +400 | 0.52% | 3,003,764 |
| 2023-08-30 | 2023-08-28 | 9.660 | 276,700 | -4,000 | 0.52% | 2,672,922 |
| 2023-08-21 | 2023-08-17 | 8.350 | 280,700 | +1,000 | 0.53% | 2,343,845 |
| 2023-08-16 | 2023-08-14 | 9.110 | 279,700 | +2,000 | 0.52% | 2,548,067 |
| 2023-08-15 | 2023-08-11 | 9.370 | 277,700 | +2,000 | 0.52% | 2,602,049 |
| 2023-08-09 | 2023-08-07 | 9.570 | 275,700 | +4,000 | 0.52% | 2,638,449 |
| 2023-08-08 | 2023-08-04 | 9.910 | 271,700 | +5,000 | 0.51% | 2,692,547 |
| 2023-06-23 | 2023-06-20 | 10.660 | 266,700 | +4,000 | 1.03% | 2,843,022 |
| 2023-06-21 | 2023-06-19 | 10.800 | 262,700 | +14,000 | 1.01% | 2,837,160 |
| 2023-06-19 | 2023-06-15 | 11.120 | 248,700 | +2,000 | 0.96% | 2,765,544 |
| 2023-06-14 | 2023-06-12 | 11.020 | 246,700 | +20,000 | 0.95% | 2,718,634 |
| 2023-05-31 | 2023-05-29 | 10.420 | 226,700 | +19,500 | 0.87% | 2,362,214 |
| 2023-05-19 | 2023-05-17 | 11.000 | 207,200 | +12,400 | 0.80% | 2,279,200 |
| 2023-05-18 | 2023-05-16 | 11.400 | 194,800 | +15,000 | 0.75% | 2,220,720 |
| 2023-05-16 | 2023-05-12 | 11.900 | 179,800 | +2,000 | 0.69% | 2,139,620 |
| 2023-05-15 | 2023-05-11 | 12.220 | 177,800 | +13,100 | 0.69% | 2,172,716 |
| 2023-05-03 | 2023-04-28 | 14.020 | 164,700 | +10,800 | 0.64% | 2,309,094 |
| 2023-04-27 | 2023-04-25 | 13.980 | 153,900 | +2,000 | 0.59% | 2,151,522 |
| 2023-04-14 | 2023-04-12 | 15.700 | 151,900 | -621,200 | 0.59% | 2,384,830 |
| 2023-04-12 | 2023-04-06 | 16.940 | 773,100 | -30,000 | 2.98% | 13,096,314 |
| 2023-04-11 | 2023-04-04 | 17.340 | 803,100 | +30,000 | 3.10% | 13,925,754 |
| 2023-04-04 | 2023-03-31 | 15.680 | 773,100 | -136,500 | 2.98% | 12,122,208 |
| 2023-03-29 | 2023-03-27 | 15.380 | 909,600 | -3,000 | 3.51% | 13,989,648 |
| 2023-03-28 | 2023-03-24 | 18.700 | 912,600 | +3,000 | 3.52% | 17,065,620 |
| 2023-03-14 | 2023-03-10 | 15.440 | 909,600 | -700 | 3.51% | 14,044,224 |
| 2023-02-20 | 2023-02-16 | 17.600 | 910,300 | +21,900 | 3.51% | 16,021,280 |
| 2023-02-08 | 2023-02-06 | 14.500 | 888,400 | -4,800 | 3.43% | 12,881,800 |
| 2023-02-06 | 2023-02-02 | 16.100 | 893,200 | +800 | 3.44% | 14,380,520 |
| 2023-02-02 | 2023-01-31 | 14.020 | 892,400 | +4,800 | 3.44% | 12,511,448 |
| 2023-01-12 | 2023-01-10 | 12.600 | 887,600 | +3,900 | 3.42% | 11,183,760 |
| 2022-08-09 | 2022-08-05 | 16.380 | 883,700 | -300 | 3.41% | 14,475,006 |
| 2022-07-22 | 2022-07-20 | 16.060 | 884,000 | -6,000 | 3.41% | 14,197,040 |
| 2022-06-24 | 2022-06-22 | 16.280 | 890,000 | +1,800 | 3.43% | 14,489,200 |
| 2022-06-20 | 2022-06-16 | 16.300 | 888,200 | -20,000 | 3.42% | 14,477,660 |
| 2022-06-17 | 2022-06-15 | 17.340 | 908,200 | +20,000 | 3.50% | 15,748,188 |
| 2022-04-29 | 2022-04-27 | 16.660 | 888,200 | +1,000 | 3.42% | 14,797,412 |
| 2022-04-28 | 2022-04-26 | 15.960 | 887,200 | +800 | 3.42% | 14,159,712 |
| 2022-04-27 | 2022-04-25 | 15.820 | 886,400 | +500 | 3.42% | 14,022,848 |
| 2022-04-13 | 2022-04-11 | 17.520 | 885,900 | -200 | 3.42% | 15,520,968 |
| 2022-04-08 | 2022-04-06 | 17.700 | 886,100 | -1,800 | 3.42% | 15,683,970 |
| 2022-04-06 | 2022-04-01 | 17.880 | 887,900 | +1,800 | 3.42% | 15,875,652 |
| 2022-04-01 | 2022-03-30 | 17.580 | 886,100 | +2,000 | 3.42% | 15,577,638 |
| 2022-03-31 | 2022-03-29 | 17.440 | 884,100 | +3,500 | 3.41% | 15,418,704 |
| 2022-03-29 | 2022-03-25 | 18.500 | 880,600 | +4,000 | 3.40% | 16,291,100 |
| 2022-03-28 | 2022-03-24 | 18.400 | 876,600 | +500 | 3.38% | 16,129,440 |
| 2022-03-25 | 2022-03-23 | 17.400 | 876,100 | +6,100 | 3.38% | 15,244,140 |
| 2022-03-18 | 2022-03-16 | 15.660 | 870,000 | +1,000 | 3.35% | 13,624,200 |
| 2022-03-17 | 2022-03-15 | 15.580 | 869,000 | +10,000 | 3.35% | 13,539,020 |
| 2022-03-16 | 2022-03-14 | 19.120 | 859,000 | +10,000 | 3.31% | 16,424,080 |
| 2022-03-14 | 2022-03-10 | 23.650 | 849,000 | +10,000 | 3.27% | 20,078,850 |
| 2022-03-10 | 2022-03-08 | 24.350 | 839,000 | +10,000 | 3.24% | 20,429,650 |
| 2022-02-07 | 2022-01-31 | 32.200 | 829,000 | +300 | 3.20% | 26,693,800 |
| 2022-01-19 | 2022-01-17 | 38.800 | 828,700 | +500 | 3.20% | 32,153,560 |
| 2022-01-12 | 2022-01-10 | 31.500 | 828,200 | +1,500 | 3.19% | 26,088,300 |
| 2022-01-10 | 2022-01-06 | 33.200 | 826,700 | +4,000 | 3.19% | 27,446,440 |
| 2022-01-06 | 2022-01-04 | 35.950 | 822,700 | -200 | 3.17% | 29,576,065 |
| 2022-01-03 | 2021-12-29 | 35.000 | 822,900 | -4,500 | 3.17% | 28,801,500 |
| 2021-12-29 | 2021-12-24 | 38.500 | 827,400 | -15,200 | 3.19% | 31,854,900 |
| 2021-12-28 | 2021-12-22 | 40.300 | 842,600 | -4,000 | 3.25% | 33,956,780 |
| 2021-12-23 | 2021-12-21 | 39.700 | 846,600 | -5,200 | 3.26% | 33,610,020 |
| 2021-12-22 | 2021-12-20 | 41.000 | 851,800 | -8,400 | 3.28% | 34,923,800 |
| 2021-12-21 | 2021-12-17 | 44.000 | 860,200 | -16,400 | 3.32% | 37,848,800 |
| 2021-12-20 | 2021-12-16 | 40.250 | 876,600 | -41,800 | 3.38% | 35,283,150 |
| 2021-12-16 | 2021-12-14 | 44.100 | 918,400 | +1,000 | 3.54% | 40,501,440 |
| 2021-12-15 | 2021-12-13 | 45.000 | 917,400 | +58,000 | 3.54% | 41,283,000 |
| 2021-12-09 | 2021-12-07 | 53.500 | 859,400 | -8,800 | 3.31% | 45,977,900 |
| 2021-12-06 | 2021-12-02 | 62.450 | 868,200 | -61,900 | 3.35% | 54,219,090 |
| 2021-11-30 | 2021-11-26 | 65.050 | 930,100 | -5,000 | 3.59% | 60,503,005 |
| 2021-11-26 | 2021-11-24 | 64.000 | 935,100 | -100 | 3.61% | 59,846,400 |
| 2021-11-23 | 2021-11-19 | 65.950 | 935,200 | +8,800 | 3.61% | 61,676,440 |
| 2021-11-17 | 2021-11-15 | 65.600 | 926,400 | +700 | 3.57% | 60,771,840 |
| 2021-11-16 | 2021-11-12 | 65.350 | 925,700 | -20,000 | 3.57% | 60,494,495 |
| 2021-11-11 | 2021-11-09 | 62.000 | 945,700 | -2,000 | 3.65% | 58,633,400 |
| 2021-11-10 | 2021-11-08 | 61.800 | 947,700 | -174,900 | 3.65% | 58,567,860 |
| 2021-11-09 | 2021-11-05 | 68.000 | 1,122,600 | 4.33% | 76,336,800 |
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