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 | 24.800 | 1,949,400 | +0 | 0.35% | 48,345,120 |
| 2025-10-13 | 2025-10-09 | 27.400 | 1,949,400 | +0 | 0.35% | 53,413,560 |
| 2025-10-10 | 2025-10-08 | 28.020 | 1,949,400 | +800 | 0.35% | 54,622,188 |
| 2025-10-09 | 2025-10-06 | 28.600 | 1,948,600 | -3,600 | 0.35% | 55,729,960 |
| 2025-10-08 | 2025-10-03 | 27.380 | 1,952,200 | +34,000 | 0.35% | 53,451,236 |
| 2025-10-06 | 2025-10-02 | 25.000 | 1,918,200 | +19,800 | 0.35% | 47,955,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 1,898,400 | +201,400 | 0.34% | 42,638,064 |
| 2025-10-02 | 2025-09-29 | 21.200 | 1,697,000 | +293,200 | 0.31% | 35,976,400 |
| 2025-09-30 | 2025-09-26 | 20.560 | 1,403,800 | +4,400 | 0.25% | 28,862,128 |
| 2025-09-29 | 2025-09-25 | 19.920 | 1,399,400 | +25,800 | 0.25% | 27,876,048 |
| 2025-09-26 | 2025-09-24 | 20.320 | 1,373,600 | +29,000 | 0.25% | 27,911,552 |
| 2025-09-25 | 2025-09-23 | 18.640 | 1,344,600 | -293,000 | 0.24% | 25,063,344 |
| 2025-09-24 | 2025-09-22 | 16.310 | 1,637,600 | -888,400 | 0.30% | 26,709,256 |
| 2025-09-23 | 2025-09-19 | 15.300 | 2,526,000 | -200 | 0.46% | 38,647,800 |
| 2025-09-22 | 2025-09-18 | 14.920 | 2,526,200 | +200 | 0.46% | 37,690,904 |
| 2025-09-18 | 2025-09-16 | 15.100 | 2,526,000 | -30,000 | 0.46% | 38,142,600 |
| 2025-09-16 | 2025-09-12 | 15.950 | 2,556,000 | +6,000 | 0.46% | 40,768,200 |
| 2025-09-12 | 2025-09-10 | 15.910 | 2,550,000 | -16,000 | 0.46% | 40,570,500 |
| 2025-09-09 | 2025-09-05 | 14.720 | 2,566,000 | -10,000 | 0.47% | 37,771,520 |
| 2025-09-08 | 2025-09-04 | 13.700 | 2,576,000 | +10,000 | 0.47% | 35,291,200 |
| 2025-09-05 | 2025-09-03 | 14.610 | 2,566,000 | +18,400 | 0.47% | 37,489,260 |
| 2025-09-02 | 2025-08-29 | 14.070 | 2,547,600 | +152,200 | 0.46% | 35,844,732 |
| 2025-08-22 | 2025-08-20 | 15.000 | 2,395,400 | -20,000 | 0.43% | 35,931,000 |
| 2025-08-20 | 2025-08-18 | 14.660 | 2,415,400 | -510,800 | 0.44% | 35,409,764 |
| 2025-08-15 | 2025-08-13 | 15.500 | 2,926,200 | +10,000 | 0.53% | 45,356,100 |
| 2025-08-14 | 2025-08-12 | 15.720 | 2,916,200 | +8,000 | 0.53% | 45,842,664 |
| 2025-08-12 | 2025-08-08 | 15.300 | 2,908,200 | +20,000 | 0.53% | 44,495,460 |
| 2025-08-04 | 2025-07-31 | 14.600 | 2,888,200 | -30,600 | 0.52% | 42,167,720 |
| 2025-08-01 | 2025-07-30 | 15.800 | 2,918,800 | +20,000 | 0.53% | 46,117,040 |
| 2025-07-30 | 2025-07-28 | 15.440 | 2,898,800 | +60,000 | 0.53% | 44,757,472 |
| 2025-07-29 | 2025-07-25 | 15.700 | 2,838,800 | +96,000 | 0.52% | 44,569,160 |
| 2025-07-22 | 2025-07-18 | 14.180 | 2,742,800 | +24,800 | 0.50% | 38,892,904 |
| 2025-07-21 | 2025-07-17 | 13.300 | 2,718,000 | +65,000 | 0.49% | 36,149,400 |
| 2025-07-17 | 2025-07-15 | 11.720 | 2,653,000 | -8,000 | 0.48% | 31,093,160 |
| 2025-07-16 | 2025-07-14 | 11.500 | 2,661,000 | +5,200 | 0.48% | 30,601,500 |
| 2025-07-15 | 2025-07-11 | 11.380 | 2,655,800 | +12,000 | 0.48% | 30,223,004 |
| 2025-07-14 | 2025-07-10 | 11.200 | 2,643,800 | +67,000 | 0.48% | 29,610,560 |
| 2025-07-11 | 2025-07-09 | 11.120 | 2,576,800 | +70,000 | 0.47% | 28,654,016 |
| 2025-07-10 | 2025-07-08 | 11.280 | 2,506,800 | +50,000 | 0.46% | 28,276,704 |
| 2025-06-30 | 2025-06-26 | 10.060 | 2,456,800 | +24,600 | 0.45% | 24,715,408 |
| 2025-06-06 | 2025-06-04 | 8.900 | 2,432,200 | -44,000 | 0.44% | 21,646,580 |
| 2025-06-05 | 2025-06-03 | 8.790 | 2,476,200 | -5,000 | 0.45% | 21,765,798 |
| 2025-05-28 | 2025-05-26 | 9.170 | 2,481,200 | -30,000 | 0.45% | 22,752,604 |
| 2025-05-27 | 2025-05-23 | 9.170 | 2,511,200 | -5,400 | 0.46% | 23,027,704 |
| 2025-05-26 | 2025-05-22 | 9.736 | 2,516,600 | -18,400 | 0.46% | 24,501,910 |
| 2025-05-23 | 2025-05-21 | 9.621 | 2,535,000 | +103,137 | 0.46% | 24,390,378 |
| 2025-05-13 | 2025-05-09 | 9.694 | 2,431,863 | -8,058 | 0.46% | 23,575,500 |
| 2025-05-09 | 2025-05-07 | 9.694 | 2,439,921 | -14,390 | 0.46% | 23,653,618 |
| 2025-05-08 | 2025-05-06 | 9.903 | 2,454,311 | -17,459 | 0.46% | 24,304,801 |
| 2025-05-02 | 2025-04-29 | 9.986 | 2,471,770 | -576 | 0.47% | 24,683,824 |
| 2025-04-30 | 2025-04-28 | 10.111 | 2,472,346 | -39,524 | 0.47% | 24,998,840 |
| 2025-04-24 | 2025-04-22 | 9.590 | 2,511,870 | -11,512 | 0.48% | 24,089,282 |
| 2025-04-22 | 2025-04-16 | 9.580 | 2,523,382 | -70,989 | 0.48% | 24,173,380 |
| 2025-04-10 | 2025-04-08 | 9.330 | 2,594,371 | -33,000 | 0.49% | 24,204,381 |
| 2025-03-13 | 2025-03-11 | 10.445 | 2,627,371 | +244,817 | 0.50% | 27,442,773 |
| 2025-03-12 | 2025-03-10 | 9.371 | 2,382,554 | +464,692 | 0.45% | 22,327,562 |
| 2025-03-05 | 2025-03-03 | 7.234 | 1,917,862 | +2,878 | 0.36% | 13,874,447 |
| 2025-02-19 | 2025-02-17 | 6.619 | 1,914,984 | +1,909,036 | 0.36% | 12,675,869 |
| 2024-12-05 | 2024-12-03 | 8.162 | 5,948 | -47,006 | 0.00% | 48,548 |
| 2024-11-21 | 2024-11-19 | 8.193 | 52,954 | -959 | 0.01% | 433,871 |
| 2024-11-12 | 2024-11-08 | 8.642 | 53,913 | -384 | 0.01% | 465,894 |
| 2024-10-14 | 2024-10-09 | 6.953 | 54,297 | +192 | 0.01% | 377,520 |
| 2024-10-10 | 2024-10-08 | 7.130 | 54,105 | +383 | 0.01% | 385,773 |
| 2024-10-09 | 2024-10-07 | 7.516 | 53,722 | +192 | 0.01% | 403,763 |
| 2024-09-05 | 2024-09-03 | 6.380 | 53,530 | -3,837 | 0.01% | 341,498 |
| 2024-08-28 | 2024-08-26 | 6.359 | 57,367 | -9,593 | 0.01% | 364,780 |
| 2024-08-21 | 2024-08-19 | 6.359 | 66,960 | -3,454 | 0.01% | 425,779 |
| 2024-05-23 | 2024-05-21 | 7.753 | 70,414 | +2,252 | 0.01% | 545,940 |
| 2024-05-22 | 2024-05-20 | 7.516 | 68,162 | -8,544 | 0.01% | 512,331 |
| 2024-05-17 | 2024-05-14 | 6.784 | 76,706 | +372 | 0.02% | 520,383 |
| 2024-05-16 | 2024-05-13 | 6.547 | 76,334 | +371 | 0.02% | 499,775 |
| 2024-05-07 | 2024-05-03 | 6.644 | 75,963 | +1,115 | 0.02% | 504,708 |
| 2024-05-06 | 2024-05-02 | 6.849 | 74,848 | +743 | 0.02% | 512,614 |
| 2024-05-03 | 2024-04-30 | 6.676 | 74,105 | +371 | 0.02% | 494,757 |
| 2024-04-30 | 2024-04-26 | 6.267 | 73,734 | +186 | 0.02% | 462,108 |
| 2024-04-29 | 2024-04-25 | 6.461 | 73,548 | +557 | 0.02% | 475,199 |
| 2024-04-17 | 2024-04-15 | 7.269 | 72,991 | -5,572 | 0.02% | 530,550 |
| 2024-04-12 | 2024-04-10 | 7.344 | 78,563 | +9,287 | 0.02% | 576,973 |
| 2024-04-11 | 2024-04-09 | 6.580 | 69,276 | +7,986 | 0.01% | 455,803 |
| 2023-11-06 | 2023-11-02 | 8.184 | 61,290 | +9,286 | 0.03% | 501,599 |
| 2023-09-25 | 2023-09-21 | 6.967 | 52,004 | -10,586 | 0.02% | 362,322 |
| 2023-09-22 | 2023-09-20 | 7.064 | 62,590 | -2,043 | 0.03% | 442,142 |
| 2023-09-20 | 2023-09-18 | 7.150 | 64,633 | +557 | 0.03% | 462,142 |
| 2023-09-19 | 2023-09-15 | 7.236 | 64,076 | +4,643 | 0.03% | 463,679 |
| 2023-09-15 | 2023-09-13 | 7.312 | 59,433 | -5,572 | 0.03% | 434,561 |
| 2023-09-14 | 2023-09-12 | 7.161 | 65,005 | -928 | 0.03% | 465,502 |
| 2023-09-12 | 2023-09-07 | 7.323 | 65,933 | -4,272 | 0.03% | 482,797 |
| 2023-09-07 | 2023-09-05 | 7.732 | 70,205 | +9,286 | 0.03% | 542,807 |
| 2023-09-06 | 2023-09-04 | 7.323 | 60,919 | -5,757 | 0.03% | 446,082 |
| 2023-08-31 | 2023-08-29 | 7.193 | 66,676 | -3,715 | 0.03% | 479,622 |
| 2023-08-29 | 2023-08-25 | 7.872 | 70,391 | +5,572 | 0.03% | 554,099 |
| 2023-08-24 | 2023-08-22 | 10.273 | 64,819 | +186 | 0.03% | 665,892 |
| 2023-07-12 | 2023-07-10 | 12.168 | 64,633 | -186 | 0.03% | 786,477 |
| 2023-07-10 | 2023-07-06 | 12.018 | 64,819 | -3,715 | 0.03% | 778,968 |
| 2023-07-05 | 2023-07-03 | 11.544 | 68,534 | -1,857 | 0.03% | 791,141 |
| 2023-07-04 | 2023-06-30 | 11.824 | 70,391 | -5,014 | 0.03% | 832,286 |
| 2023-06-29 | 2023-06-27 | 12.039 | 75,405 | -372 | 0.03% | 907,810 |
| 2023-06-28 | 2023-06-26 | 12.104 | 75,777 | -12,815 | 0.03% | 917,185 |
| 2023-06-26 | 2023-06-21 | 12.793 | 88,592 | -1,857 | 0.04% | 1,133,350 |
| 2023-06-23 | 2023-06-20 | 12.642 | 90,449 | -4,272 | 0.04% | 1,143,470 |
| 2023-06-21 | 2023-06-19 | 12.707 | 94,721 | -4,643 | 0.04% | 1,203,598 |
| 2023-06-20 | 2023-06-16 | 12.750 | 99,364 | -2,786 | 0.04% | 1,266,875 |
| 2023-06-19 | 2023-06-15 | 12.642 | 102,150 | -10,773 | 0.05% | 1,291,396 |
| 2023-06-16 | 2023-06-14 | 12.707 | 112,923 | -29,344 | 0.05% | 1,434,886 |
| 2023-06-15 | 2023-06-13 | 12.621 | 142,267 | -4,087 | 0.06% | 1,795,498 |
| 2023-06-13 | 2023-06-09 | 12.814 | 146,354 | -371 | 0.07% | 1,875,446 |
| 2023-06-08 | 2023-06-06 | 12.621 | 146,725 | -371 | 0.07% | 1,851,760 |
| 2023-06-01 | 2023-05-30 | 12.707 | 147,096 | +9,286 | 0.07% | 1,869,115 |
| 2023-05-31 | 2023-05-29 | 11.975 | 137,810 | -7,986 | 0.06% | 1,650,208 |
| 2023-05-22 | 2023-05-18 | 11.673 | 145,796 | -929 | 0.07% | 1,701,876 |
| 2023-05-17 | 2023-05-15 | 11.415 | 146,725 | +2,229 | 0.07% | 1,674,800 |
| 2023-05-16 | 2023-05-12 | 11.221 | 144,496 | +371 | 0.07% | 1,621,349 |
| 2023-05-11 | 2023-05-09 | 11.199 | 144,125 | +19,687 | 0.07% | 1,614,083 |
| 2023-05-02 | 2023-04-27 | 11.565 | 124,438 | +372 | 0.06% | 1,439,164 |
| 2023-04-25 | 2023-04-21 | 11.393 | 124,066 | +2,786 | 0.06% | 1,413,486 |
| 2023-04-20 | 2023-04-18 | 11.910 | 121,280 | +15,787 | 0.05% | 1,444,433 |
| 2023-04-19 | 2023-04-17 | 11.845 | 105,493 | +371 | 0.05% | 1,249,595 |
| 2023-04-18 | 2023-04-14 | 12.190 | 105,122 | +37,146 | 0.05% | 1,281,425 |
| 2023-04-17 | 2023-04-13 | 12.168 | 67,976 | +185 | 0.03% | 827,155 |
| 2023-04-14 | 2023-04-12 | 12.061 | 67,791 | +186 | 0.03% | 817,604 |
| 2023-04-11 | 2023-04-04 | 12.168 | 67,605 | +1,114 | 0.03% | 822,641 |
| 2023-04-06 | 2023-04-03 | 12.707 | 66,491 | +186 | 0.03% | 844,886 |
| 2023-02-10 | 2023-02-08 | 15.873 | 66,305 | -5,200 | 0.03% | 1,052,439 |
| 2023-02-03 | 2023-02-01 | 14.688 | 71,505 | -4,643 | 0.03% | 1,050,277 |
| 2023-02-02 | 2023-01-31 | 14.947 | 76,148 | -6,501 | 0.03% | 1,138,154 |
| 2023-01-31 | 2023-01-27 | 16.131 | 82,649 | +2,415 | 0.04% | 1,333,222 |
| 2023-01-27 | 2023-01-20 | 16.153 | 80,234 | -186 | 0.04% | 1,295,993 |
| 2023-01-13 | 2023-01-11 | 17.494 | 80,420 | +1,711 | 0.04% | 1,406,867 |
| 2023-01-06 | 2023-01-04 | 17.582 | 78,709 | +3,635 | 0.04% | 1,383,863 |
| 2023-01-05 | 2023-01-03 | 17.472 | 75,074 | +2,727 | 0.03% | 1,311,692 |
| 2022-12-30 | 2022-12-28 | 16.856 | 72,347 | +4,544 | 0.03% | 1,219,470 |
| 2022-12-22 | 2022-12-20 | 17.648 | 67,803 | -2,363 | 0.03% | 1,196,589 |
| 2022-12-09 | 2022-12-07 | 16.790 | 70,166 | +546 | 0.03% | 1,178,075 |
| 2022-12-08 | 2022-12-06 | 16.746 | 69,620 | +363 | 0.03% | 1,165,844 |
| 2022-12-07 | 2022-12-05 | 16.768 | 69,257 | +909 | 0.03% | 1,161,289 |
| 2022-12-06 | 2022-12-02 | 17.384 | 68,348 | -223,404 | 0.03% | 1,188,159 |
| 2022-12-05 | 2022-12-01 | 17.384 | 291,752 | 0.14% | 5,071,808 |
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