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 | 9.430 | 100 | +0 | 0.00% | 943 |
| 2025-10-13 | 2025-10-09 | 9.470 | 100 | +0 | 0.00% | 947 |
| 2025-10-10 | 2025-10-08 | 9.850 | 100 | +0 | 0.00% | 985 |
| 2025-10-09 | 2025-10-06 | 9.350 | 100 | +0 | 0.00% | 935 |
| 2025-10-08 | 2025-10-03 | 9.430 | 100 | +0 | 0.00% | 943 |
| 2025-10-06 | 2025-10-02 | 9.290 | 100 | +0 | 0.00% | 929 |
| 2025-10-03 | 2025-09-30 | 9.160 | 100 | +0 | 0.00% | 916 |
| 2025-10-02 | 2025-09-29 | 9.220 | 100 | +0 | 0.00% | 922 |
| 2025-09-30 | 2025-09-26 | 8.890 | 100 | +0 | 0.00% | 889 |
| 2025-09-29 | 2025-09-25 | 9.310 | 100 | +0 | 0.00% | 931 |
| 2025-09-26 | 2025-09-24 | 9.230 | 100 | +0 | 0.00% | 923 |
| 2025-09-25 | 2025-09-23 | 9.110 | 100 | +0 | 0.00% | 911 |
| 2025-09-24 | 2025-09-22 | 9.470 | 100 | +0 | 0.00% | 947 |
| 2025-09-23 | 2025-09-19 | 9.290 | 100 | +0 | 0.00% | 929 |
| 2025-09-22 | 2025-09-18 | 9.300 | 100 | +0 | 0.00% | 930 |
| 2025-09-19 | 2025-09-17 | 9.350 | 100 | -9,200 | 0.00% | 935 |
| 2025-09-15 | 2025-09-11 | 9.270 | 9,300 | -15,800 | 0.01% | 86,211 |
| 2025-09-10 | 2025-09-08 | 8.620 | 25,100 | -5,000 | 0.02% | 216,362 |
| 2025-09-01 | 2025-08-28 | 7.200 | 30,100 | -6,700 | 0.02% | 216,720 |
| 2025-08-29 | 2025-08-27 | 7.190 | 36,800 | -10,400 | 0.02% | 264,592 |
| 2025-08-08 | 2025-08-06 | 7.440 | 47,200 | -297,600 | 0.03% | 351,168 |
| 2025-08-07 | 2025-08-05 | 7.350 | 344,800 | +5,000 | 0.23% | 2,534,280 |
| 2025-08-04 | 2025-07-31 | 7.340 | 339,800 | +206,000 | 0.23% | 2,494,132 |
| 2025-06-23 | 2025-06-19 | 6.984 | 133,800 | +22,341 | 0.09% | 934,411 |
| 2025-03-17 | 2025-03-13 | 6.167 | 111,459 | -28,653 | 0.08% | 687,363 |
| 2025-03-14 | 2025-03-12 | 6.272 | 140,112 | +47,755 | 0.10% | 878,735 |
| 2025-03-12 | 2025-03-10 | 6.848 | 92,357 | +42,979 | 0.07% | 632,417 |
| 2025-03-11 | 2025-03-07 | 8.470 | 49,378 | +30,181 | 0.03% | 418,252 |
| 2025-03-10 | 2025-03-06 | 8.481 | 19,197 | -59,216 | 0.01% | 162,807 |
| 2025-03-07 | 2025-03-05 | 8.261 | 78,413 | +4,776 | 0.06% | 647,770 |
| 2025-03-04 | 2025-02-28 | 8.586 | 73,637 | +59,215 | 0.05% | 632,216 |
| 2025-02-26 | 2025-02-24 | 9.193 | 14,422 | -49,282 | 0.01% | 132,579 |
| 2025-02-25 | 2025-02-21 | 9.486 | 63,704 | +9,550 | 0.05% | 604,297 |
| 2025-02-17 | 2025-02-13 | 9.371 | 54,154 | +46,800 | 0.04% | 507,469 |
| 2025-01-16 | 2025-01-14 | 9.099 | 7,354 | -118,813 | 0.01% | 66,911 |
| 2025-01-15 | 2025-01-13 | 8.868 | 126,167 | -6,686 | 0.09% | 1,118,884 |
| 2025-01-14 | 2025-01-10 | 8.900 | 132,853 | -63,418 | 0.09% | 1,182,350 |
| 2025-01-13 | 2025-01-09 | 9.015 | 196,271 | -250,233 | 0.14% | 1,769,355 |
| 2025-01-09 | 2025-01-07 | 9.214 | 446,504 | -20,057 | 0.32% | 4,113,995 |
| 2025-01-08 | 2025-01-06 | 9.214 | 466,561 | -286,527 | 0.33% | 4,298,797 |
| 2024-12-13 | 2024-12-11 | 10.889 | 753,088 | -8,596 | 0.53% | 8,200,396 |
| 2024-10-28 | 2024-10-24 | 11.852 | 761,684 | +185,096 | 0.54% | 9,027,698 |
| 2024-10-10 | 2024-10-08 | 12.313 | 576,588 | +10,506 | 0.41% | 7,099,515 |
| 2024-10-04 | 2024-10-02 | 10.910 | 566,082 | -668 | 0.40% | 6,175,937 |
| 2024-10-03 | 2024-09-30 | 10.722 | 566,750 | +14,326 | 0.40% | 6,076,413 |
| 2024-10-02 | 2024-09-27 | 10.952 | 552,424 | +19,102 | 0.39% | 6,050,065 |
| 2024-09-23 | 2024-09-19 | 9.957 | 533,322 | +203,912 | 0.38% | 5,310,382 |
| 2024-09-19 | 2024-09-16 | 10.439 | 329,410 | +45,366 | 0.23% | 3,438,648 |
| 2024-09-17 | 2024-09-13 | 10.198 | 284,044 | +164,944 | 0.20% | 2,896,679 |
| 2024-09-11 | 2024-09-09 | 10.470 | 119,100 | -14,517 | 0.08% | 1,247,003 |
| 2024-09-03 | 2024-08-30 | 11.496 | 133,617 | -4,584 | 0.09% | 1,536,101 |
| 2024-08-02 | 2024-07-31 | 13.151 | 138,201 | +9,550 | 0.10% | 1,817,425 |
| 2024-07-24 | 2024-07-22 | 12.711 | 128,651 | +9,551 | 0.09% | 1,635,263 |
| 2024-07-18 | 2024-07-16 | 12.627 | 119,100 | +15,950 | 0.08% | 1,503,886 |
| 2024-07-17 | 2024-07-15 | 12.795 | 103,150 | +28,653 | 0.07% | 1,319,764 |
| 2024-07-12 | 2024-07-10 | 11.287 | 74,497 | +19,102 | 0.05% | 840,840 |
| 2024-07-08 | 2024-07-04 | 12.229 | 55,395 | -16,237 | 0.04% | 677,437 |
| 2024-07-05 | 2024-07-03 | 12.460 | 71,632 | -28,652 | 0.05% | 892,503 |
| 2024-07-04 | 2024-07-02 | 12.418 | 100,284 | -28,653 | 0.07% | 1,245,295 |
| 2024-06-24 | 2024-06-20 | 15.791 | 128,937 | +10,277 | 0.09% | 2,036,096 |
| 2024-06-14 | 2024-06-12 | 15.860 | 118,660 | +13,185 | 0.09% | 1,881,907 |
| 2024-06-07 | 2024-06-05 | 18.181 | 105,475 | -21,535 | 0.08% | 1,917,598 |
| 2024-06-06 | 2024-06-04 | 18.567 | 127,010 | -17,403 | 0.10% | 2,358,247 |
| 2024-05-22 | 2024-05-20 | 22.640 | 144,413 | +21,359 | 0.11% | 3,269,569 |
| 2024-05-20 | 2024-05-16 | 22.458 | 123,054 | +18,985 | 0.09% | 2,763,593 |
| 2024-05-17 | 2024-05-14 | 22.731 | 104,069 | +10,548 | 0.08% | 2,365,637 |
| 2024-05-16 | 2024-05-13 | 22.481 | 93,521 | +7,910 | 0.07% | 2,102,458 |
| 2024-05-14 | 2024-05-10 | 22.185 | 85,611 | +24,611 | 0.07% | 1,899,308 |
| 2024-05-13 | 2024-05-09 | 22.731 | 61,000 | +36,389 | 0.05% | 1,386,617 |
| 2024-05-10 | 2024-05-08 | 22.208 | 24,611 | +7,032 | 0.02% | 546,563 |
| 2024-04-26 | 2024-04-24 | 20.433 | 17,579 | -42,893 | 0.01% | 359,196 |
| 2024-04-22 | 2024-04-18 | 19.500 | 60,472 | -27,688 | 0.05% | 1,179,224 |
| 2024-04-19 | 2024-04-17 | 19.569 | 88,160 | -23,204 | 0.07% | 1,725,167 |
| 2024-04-18 | 2024-04-16 | 19.341 | 111,364 | -17,579 | 0.09% | 2,153,897 |
| 2024-04-16 | 2024-04-12 | 19.933 | 128,943 | -17,580 | 0.10% | 2,570,177 |
| 2024-04-15 | 2024-04-11 | 20.570 | 146,523 | +4,395 | 0.11% | 3,013,945 |
| 2024-04-12 | 2024-04-10 | 21.025 | 142,128 | +13,097 | 0.11% | 2,988,221 |
| 2024-04-11 | 2024-04-09 | 20.752 | 129,031 | +22,853 | 0.10% | 2,677,627 |
| 2024-04-09 | 2024-04-05 | 20.137 | 106,178 | +2,109 | 0.08% | 2,138,154 |
| 2024-04-08 | 2024-04-03 | 21.525 | 104,069 | +37,268 | 0.08% | 2,240,132 |
| 2024-03-25 | 2024-03-21 | 22.982 | 66,801 | -6,153 | 0.05% | 1,535,202 |
| 2024-03-22 | 2024-03-20 | 21.594 | 72,954 | +3,780 | 0.06% | 1,575,348 |
| 2024-03-21 | 2024-03-19 | 21.571 | 69,174 | +7,032 | 0.05% | 1,492,150 |
| 2024-03-13 | 2024-03-11 | 25.086 | 62,142 | +12,305 | 0.05% | 1,558,924 |
| 2024-03-12 | 2024-03-08 | 22.413 | 49,837 | +5,274 | 0.04% | 1,116,990 |
| 2024-03-11 | 2024-03-07 | 22.709 | 44,563 | +14,942 | 0.03% | 1,011,966 |
| 2024-03-06 | 2024-03-04 | 28.443 | 29,621 | +17,579 | 0.02% | 842,502 |
| 2024-02-22 | 2024-02-20 | 34.416 | 12,042 | -39,992 | 0.01% | 414,434 |
| 2024-02-21 | 2024-02-19 | 33.107 | 52,034 | -14,064 | 0.04% | 1,722,707 |
| 2024-02-19 | 2024-02-15 | 36.919 | 66,098 | -3,164 | 0.05% | 2,440,249 |
| 2024-02-15 | 2024-02-09 | 32.994 | 69,262 | +54,056 | 0.05% | 2,285,200 |
| 2024-02-07 | 2024-02-05 | 39.820 | 15,206 | -37,971 | 0.01% | 605,500 |
| 2024-02-06 | 2024-02-02 | 40.958 | 53,177 | -28,742 | 0.04% | 2,177,998 |
| 2024-02-05 | 2024-02-01 | 40.958 | 81,919 | -29,006 | 0.06% | 3,355,199 |
| 2024-01-23 | 2024-01-19 | 30.661 | 110,925 | -17,491 | 0.09% | 3,401,100 |
| 2024-01-19 | 2024-01-17 | 31.230 | 128,416 | +9,756 | 0.10% | 4,010,446 |
| 2024-01-18 | 2024-01-16 | 32.823 | 118,660 | -31,466 | 0.09% | 3,894,765 |
| 2024-01-17 | 2024-01-15 | 35.269 | 150,126 | -60,033 | 0.12% | 5,294,790 |
| 2024-01-15 | 2024-01-11 | 37.999 | 210,159 | +42,717 | 0.16% | 7,985,932 |
| 2024-01-12 | 2024-01-10 | 40.047 | 167,442 | +34,280 | 0.13% | 6,705,609 |
| 2024-01-10 | 2024-01-08 | 39.137 | 133,162 | -34,280 | 0.10% | 5,211,586 |
| 2024-01-04 | 2024-01-02 | 40.958 | 167,442 | +34,280 | 0.13% | 6,858,009 |
| 2023-12-27 | 2023-12-21 | 40.958 | 133,162 | +8,789 | 0.10% | 5,453,985 |
| 2023-12-22 | 2023-12-20 | 41.299 | 124,373 | +3,956 | 0.10% | 5,136,460 |
| 2023-12-21 | 2023-12-19 | 41.356 | 120,417 | +12,481 | 0.09% | 4,979,931 |
| 2023-12-20 | 2023-12-18 | 39.706 | 107,936 | +5,713 | 0.08% | 4,285,711 |
| 2023-12-19 | 2023-12-15 | 39.820 | 102,223 | +22,677 | 0.08% | 4,070,501 |
| 2023-12-18 | 2023-12-14 | 40.844 | 79,546 | +22,414 | 0.06% | 3,248,957 |
| 2023-12-15 | 2023-12-13 | 40.161 | 57,132 | +52,913 | 0.04% | 2,294,485 |
| 2023-12-14 | 2023-12-12 | 39.649 | 4,219 | -15,382 | 0.00% | 167,280 |
| 2023-12-12 | 2023-12-08 | 40.047 | 19,601 | +15,382 | 0.02% | 784,968 |
| 2023-12-11 | 2023-12-07 | 40.958 | 4,219 | -53,880 | 0.00% | 172,800 |
| 2023-12-07 | 2023-12-05 | 43.233 | 58,099 | -35,159 | 0.04% | 2,511,790 |
| 2023-12-01 | 2023-11-29 | 44.314 | 93,258 | +2,637 | 0.07% | 4,132,613 |
| 2023-11-30 | 2023-11-28 | 44.371 | 90,621 | +4,395 | 0.07% | 4,020,912 |
| 2023-11-24 | 2023-11-22 | 43.119 | 86,226 | -5,274 | 0.07% | 3,717,993 |
| 2023-11-21 | 2023-11-17 | 43.176 | 91,500 | -39,025 | 0.07% | 3,950,609 |
| 2023-11-20 | 2023-11-16 | 44.143 | 130,525 | +30,851 | 0.10% | 5,761,779 |
| 2023-11-17 | 2023-11-15 | 43.119 | 99,674 | +23,732 | 0.08% | 4,297,860 |
| 2023-11-15 | 2023-11-13 | 41.868 | 75,942 | +21,534 | 0.06% | 3,179,516 |
| 2023-11-14 | 2023-11-10 | 42.095 | 54,408 | +13,097 | 0.04% | 2,290,317 |
| 2023-11-09 | 2023-11-07 | 44.371 | 41,311 | -30,324 | 0.03% | 1,832,996 |
| 2023-11-08 | 2023-11-06 | 44.314 | 71,635 | +23,908 | 0.06% | 3,174,416 |
| 2023-11-07 | 2023-11-03 | 43.802 | 47,727 | +34,191 | 0.04% | 2,090,528 |
| 2023-10-30 | 2023-10-26 | 44.371 | 13,536 | +4,922 | 0.01% | 600,601 |
| 2023-10-27 | 2023-10-25 | 44.598 | 8,614 | +3,516 | 0.01% | 384,169 |
| 2023-10-24 | 2023-10-19 | 45.508 | 5,098 | -21,974 | 0.00% | 232,002 |
| 2023-10-20 | 2023-10-18 | 45.508 | 27,072 | -32,873 | 0.02% | 1,232,002 |
| 2023-10-18 | 2023-10-16 | 45.508 | 59,945 | +28,127 | 0.05% | 2,727,998 |
| 2023-10-17 | 2023-10-13 | 45.508 | 31,818 | +28,126 | 0.02% | 1,447,985 |
| 2023-10-13 | 2023-10-11 | 45.508 | 3,692 | -22,149 | 0.00% | 168,017 |
| 2023-10-12 | 2023-10-10 | 45.508 | 25,841 | -57,133 | 0.02% | 1,175,981 |
| 2023-10-11 | 2023-10-09 | 45.508 | 82,974 | -29,797 | 0.06% | 3,776,010 |
| 2023-10-10 | 2023-10-06 | 43.802 | 112,771 | +33,840 | 0.09% | 4,939,572 |
| 2023-10-09 | 2023-10-05 | 44.428 | 78,931 | +65,043 | 0.06% | 3,506,710 |
| 2023-10-06 | 2023-10-04 | 44.484 | 13,888 | +13,185 | 0.01% | 617,800 |
| 2023-09-18 | 2023-09-14 | 42.380 | 703 | -6,329 | 0.00% | 29,793 |
| 2023-09-15 | 2023-09-13 | 44.143 | 7,032 | -8,789 | 0.01% | 310,414 |
| 2023-08-31 | 2023-08-29 | 48.580 | 15,821 | -2,637 | 0.01% | 768,587 |
| 2023-08-30 | 2023-08-28 | 49.661 | 18,458 | -1,758 | 0.01% | 916,643 |
| 2023-08-29 | 2023-08-25 | 49.661 | 20,216 | -1,758 | 0.02% | 1,003,947 |
| 2023-08-28 | 2023-08-24 | 49.661 | 21,974 | -1,758 | 0.02% | 1,091,251 |
| 2023-08-25 | 2023-08-23 | 49.661 | 23,732 | -1,758 | 0.02% | 1,178,555 |
| 2023-08-17 | 2023-08-15 | 48.921 | 25,490 | +24,787 | 0.02% | 1,247,009 |
| 2023-06-06 | 2023-06-02 | 49.661 | 703 | -4,395 | 0.00% | 34,912 |
| 2023-05-29 | 2023-05-24 | 53.700 | 5,098 | +4,395 | 0.00% | 273,762 |
| 2023-05-03 | 2023-04-28 | 54.951 | 703 | -2,022 | 0.00% | 38,631 |
| 2023-04-24 | 2023-04-20 | 57.454 | 2,725 | -4,395 | 0.00% | 156,563 |
| 2023-04-20 | 2023-04-18 | 57.113 | 7,120 | -33,400 | 0.01% | 406,644 |
| 2023-04-19 | 2023-04-17 | 57.796 | 40,520 | -21,974 | 0.03% | 2,341,878 |
| 2023-04-18 | 2023-04-14 | 58.592 | 62,494 | -41,311 | 0.05% | 3,661,649 |
| 2023-04-14 | 2023-04-12 | 58.137 | 103,805 | +21,095 | 0.08% | 6,034,903 |
| 2023-04-13 | 2023-04-11 | 59.730 | 82,710 | +27,248 | 0.06% | 4,940,245 |
| 2023-04-12 | 2023-04-06 | 56.317 | 55,462 | +14,942 | 0.04% | 3,123,431 |
| 2023-04-11 | 2023-04-04 | 56.146 | 40,520 | -14,942 | 0.03% | 2,275,033 |
| 2023-04-06 | 2023-04-03 | 54.724 | 55,462 | +33,400 | 0.04% | 3,035,091 |
| 2023-04-04 | 2023-03-31 | 55.748 | 22,062 | +5,274 | 0.02% | 1,229,907 |
| 2023-04-03 | 2023-03-30 | 55.691 | 16,788 | +8,174 | 0.01% | 934,938 |
| 2023-03-31 | 2023-03-29 | 54.610 | 8,614 | +4,395 | 0.01% | 470,411 |
| 2023-03-24 | 2023-03-22 | 54.724 | 4,219 | -14,942 | 0.00% | 230,880 |
| 2023-03-17 | 2023-03-15 | 58.308 | 19,161 | +9,668 | 0.01% | 1,117,232 |
| 2023-03-16 | 2023-03-14 | 59.900 | 9,493 | +6,768 | 0.01% | 568,634 |
| 2023-03-07 | 2023-03-03 | 57.227 | 2,725 | -17,843 | 0.00% | 155,943 |
| 2023-03-06 | 2023-03-02 | 58.478 | 20,568 | +19,865 | 0.02% | 1,202,780 |
| 2023-02-17 | 2023-02-15 | 60.128 | 703 | -16,700 | 0.00% | 42,270 |
| 2023-02-15 | 2023-02-13 | 59.843 | 17,403 | +16,700 | 0.01% | 1,041,456 |
| 2023-02-09 | 2023-02-07 | 56.658 | 703 | -45,706 | 0.00% | 39,831 |
| 2023-02-07 | 2023-02-03 | 58.137 | 46,409 | +45,706 | 0.04% | 2,698,077 |
| 2022-12-19 | 2022-12-15 | 58.478 | 703 | -528 | 0.00% | 41,110 |
| 2022-12-16 | 2022-12-14 | 58.478 | 1,231 | -2,373 | 0.00% | 71,987 |
| 2022-12-14 | 2022-12-12 | 58.478 | 3,604 | 0.00% | 210,756 |
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