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 | 93.500 | 35,300 | +0 | 0.02% | 3,300,550 |
| 2025-10-13 | 2025-10-09 | 91.100 | 35,300 | +0 | 0.02% | 3,215,830 |
| 2025-10-10 | 2025-10-08 | 91.300 | 35,300 | +2,100 | 0.02% | 3,222,890 |
| 2025-10-03 | 2025-09-30 | 96.550 | 33,200 | +24,100 | 0.02% | 3,205,460 |
| 2025-10-02 | 2025-09-29 | 98.350 | 9,100 | +1,100 | 0.00% | 894,985 |
| 2025-09-29 | 2025-09-25 | 99.199 | 8,000 | +44 | 0.00% | 793,593 |
| 2025-09-11 | 2025-09-09 | 96.635 | 7,956 | -2,983 | 0.00% | 768,828 |
| 2025-09-10 | 2025-09-08 | 97.339 | 10,939 | -6,961 | 0.01% | 1,064,790 |
| 2025-09-09 | 2025-09-05 | 93.669 | 17,900 | -2,387 | 0.01% | 1,676,667 |
| 2025-09-03 | 2025-09-01 | 92.713 | 20,287 | -995 | 0.01% | 1,880,873 |
| 2025-09-01 | 2025-08-28 | 92.261 | 21,282 | -497 | 0.01% | 1,963,493 |
| 2025-08-27 | 2025-08-25 | 94.222 | 21,779 | +7,658 | 0.01% | 2,052,052 |
| 2025-08-26 | 2025-08-22 | 98.998 | 14,121 | -4,177 | 0.01% | 1,397,951 |
| 2025-08-25 | 2025-08-21 | 97.540 | 18,298 | +497 | 0.01% | 1,784,786 |
| 2025-08-20 | 2025-08-18 | 95.227 | 17,801 | -4,972 | 0.01% | 1,695,139 |
| 2025-08-18 | 2025-08-14 | 91.708 | 22,773 | +2,784 | 0.01% | 2,088,459 |
| 2025-08-14 | 2025-08-12 | 91.607 | 19,989 | +2,785 | 0.01% | 1,831,135 |
| 2025-08-13 | 2025-08-11 | 90.199 | 17,204 | -497 | 0.01% | 1,551,789 |
| 2025-08-11 | 2025-08-07 | 88.842 | 17,701 | +1,392 | 0.01% | 1,572,589 |
| 2025-08-08 | 2025-08-06 | 88.238 | 16,309 | -100 | 0.01% | 1,439,081 |
| 2025-08-07 | 2025-08-05 | 82.205 | 16,409 | +2,288 | 0.01% | 1,348,903 |
| 2025-08-06 | 2025-08-04 | 82.808 | 14,121 | -796 | 0.01% | 1,169,338 |
| 2025-08-04 | 2025-07-31 | 75.971 | 14,917 | +497 | 0.01% | 1,133,253 |
| 2025-07-30 | 2025-07-28 | 75.267 | 14,420 | +1,492 | 0.01% | 1,085,345 |
| 2025-07-11 | 2025-07-09 | 81.803 | 12,928 | -994 | 0.01% | 1,057,547 |
| 2025-07-10 | 2025-07-08 | 82.456 | 13,922 | -7,956 | 0.01% | 1,147,959 |
| 2025-07-09 | 2025-07-07 | 81.200 | 21,878 | +1,491 | 0.01% | 1,776,483 |
| 2025-07-04 | 2025-07-02 | 80.445 | 20,387 | -1,988 | 0.01% | 1,640,039 |
| 2025-07-03 | 2025-06-30 | 82.456 | 22,375 | -100 | 0.01% | 1,844,963 |
| 2025-07-02 | 2025-06-27 | 80.445 | 22,475 | -1,989 | 0.01% | 1,808,009 |
| 2025-06-30 | 2025-06-26 | 80.496 | 24,464 | +6,961 | 0.01% | 1,969,244 |
| 2025-06-27 | 2025-06-25 | 79.339 | 17,503 | +4,476 | 0.01% | 1,388,674 |
| 2025-06-26 | 2025-06-24 | 73.004 | 13,027 | -597 | 0.01% | 951,025 |
| 2025-06-23 | 2025-06-19 | 65.764 | 13,624 | -796 | 0.01% | 895,969 |
| 2025-06-18 | 2025-06-16 | 74.512 | 14,420 | +199 | 0.01% | 1,074,470 |
| 2025-06-09 | 2025-06-05 | 66.166 | 14,221 | -4,972 | 0.01% | 940,951 |
| 2025-06-06 | 2025-06-04 | 69.233 | 19,193 | +3,480 | 0.01% | 1,328,794 |
| 2025-05-29 | 2025-05-27 | 64.909 | 15,713 | -2,883 | 0.01% | 1,019,920 |
| 2025-05-16 | 2025-05-14 | 72.702 | 18,596 | -199 | 0.01% | 1,351,975 |
| 2025-05-13 | 2025-05-09 | 69.233 | 18,795 | -1,989 | 0.01% | 1,301,239 |
| 2025-05-12 | 2025-05-08 | 65.362 | 20,784 | -995 | 0.01% | 1,358,480 |
| 2025-05-09 | 2025-05-07 | 66.033 | 21,779 | -3,779 | 0.01% | 1,438,131 |
| 2025-05-08 | 2025-05-06 | 66.695 | 25,558 | +318 | 0.01% | 1,704,585 |
| 2025-05-02 | 2025-04-29 | 71.786 | 25,240 | -1,473 | 0.01% | 1,811,878 |
| 2025-04-30 | 2025-04-28 | 66.542 | 26,713 | -1,080 | 0.01% | 1,777,537 |
| 2025-04-29 | 2025-04-25 | 62.215 | 27,793 | +4,812 | 0.01% | 1,729,128 |
| 2025-04-25 | 2025-04-23 | 55.443 | 22,981 | -31,328 | 0.01% | 1,274,140 |
| 2025-04-17 | 2025-04-15 | 55.494 | 54,309 | -9,821 | 0.03% | 3,013,830 |
| 2025-04-16 | 2025-04-14 | 53.509 | 64,130 | -47,631 | 0.03% | 3,431,503 |
| 2025-04-15 | 2025-04-11 | 50.912 | 111,761 | -25,535 | 0.06% | 5,689,980 |
| 2025-04-11 | 2025-04-09 | 46.177 | 137,296 | +50,971 | 0.07% | 6,339,947 |
| 2025-04-10 | 2025-04-08 | 44.446 | 86,325 | +19,641 | 0.04% | 3,836,818 |
| 2025-04-09 | 2025-04-07 | 43.377 | 66,684 | +982 | 0.03% | 2,892,555 |
| 2025-04-08 | 2025-04-03 | 51.167 | 65,702 | -20,623 | 0.03% | 3,361,747 |
| 2025-04-03 | 2025-04-01 | 50.912 | 86,325 | -9,821 | 0.04% | 4,394,981 |
| 2025-03-27 | 2025-03-25 | 46.992 | 96,146 | +9,821 | 0.05% | 4,518,074 |
| 2025-03-26 | 2025-03-24 | 49.639 | 86,325 | +3,928 | 0.04% | 4,285,107 |
| 2025-03-18 | 2025-03-14 | 48.163 | 82,397 | -4,910 | 0.04% | 3,968,469 |
| 2025-03-14 | 2025-03-12 | 45.821 | 87,307 | -8,937 | 0.04% | 4,000,479 |
| 2025-03-13 | 2025-03-11 | 47.297 | 96,244 | -165,973 | 0.05% | 4,552,079 |
| 2025-03-11 | 2025-03-07 | 37.217 | 262,217 | +9,821 | 0.13% | 9,758,850 |
| 2025-03-07 | 2025-03-05 | 37.268 | 252,396 | +9,821 | 0.12% | 9,406,195 |
| 2025-02-27 | 2025-02-25 | 35.791 | 242,575 | +25,632 | 0.12% | 8,682,040 |
| 2025-02-25 | 2025-02-21 | 36.402 | 216,943 | +19,642 | 0.11% | 7,897,181 |
| 2025-02-19 | 2025-02-17 | 38.235 | 197,301 | -2,652 | 0.10% | 7,543,791 |
| 2025-01-20 | 2025-01-16 | 38.286 | 199,953 | -294 | 0.10% | 7,655,370 |
| 2024-12-18 | 2024-12-16 | 34.315 | 200,247 | -8,348 | 0.10% | 6,871,418 |
| 2024-12-12 | 2024-12-10 | 36.758 | 208,595 | -68,746 | 0.10% | 7,667,636 |
| 2024-12-06 | 2024-12-04 | 34.111 | 277,341 | +491 | 0.14% | 9,460,396 |
| 2024-11-26 | 2024-11-22 | 30.089 | 276,850 | +7,857 | 0.14% | 8,330,143 |
| 2024-11-20 | 2024-11-18 | 31.515 | 268,993 | +491 | 0.13% | 8,477,193 |
| 2024-11-18 | 2024-11-14 | 32.431 | 268,502 | +68,746 | 0.13% | 8,707,779 |
| 2024-11-15 | 2024-11-13 | 33.551 | 199,756 | +15,615 | 0.10% | 6,702,019 |
| 2024-11-13 | 2024-11-11 | 34.111 | 184,141 | -54,211 | 0.09% | 6,281,245 |
| 2024-11-12 | 2024-11-08 | 37.166 | 238,352 | +10,803 | 0.12% | 8,858,539 |
| 2024-11-11 | 2024-11-07 | 36.708 | 227,549 | +36,533 | 0.11% | 8,352,772 |
| 2024-11-06 | 2024-11-04 | 33.602 | 191,016 | +8,446 | 0.09% | 6,418,508 |
| 2024-10-31 | 2024-10-29 | 35.995 | 182,570 | -4,812 | 0.09% | 6,571,572 |
| 2024-10-25 | 2024-10-23 | 35.944 | 187,382 | +2,652 | 0.09% | 6,735,239 |
| 2024-10-24 | 2024-10-22 | 37.828 | 184,730 | +2,848 | 0.09% | 6,987,900 |
| 2024-10-23 | 2024-10-21 | 39.151 | 181,882 | +9,821 | 0.09% | 7,120,926 |
| 2024-10-16 | 2024-10-14 | 44.955 | 172,061 | +4,812 | 0.08% | 7,735,058 |
| 2024-10-10 | 2024-10-08 | 42.410 | 167,249 | -13,651 | 0.08% | 7,092,984 |
| 2024-10-08 | 2024-10-04 | 50.199 | 180,900 | +982 | 0.09% | 9,081,047 |
| 2024-10-04 | 2024-10-02 | 51.108 | 179,918 | -29,463 | 0.09% | 9,195,265 |
| 2024-10-03 | 2024-09-30 | 47.432 | 209,381 | +3,515 | 0.10% | 9,931,280 |
| 2024-09-23 | 2024-09-19 | 32.933 | 205,866 | +20,278 | 0.10% | 6,779,758 |
| 2024-09-03 | 2024-08-30 | 39.354 | 185,588 | +60,832 | 0.09% | 7,303,583 |
| 2024-08-29 | 2024-08-27 | 37.075 | 124,756 | -2,317 | 0.06% | 4,625,375 |
| 2024-08-21 | 2024-08-19 | 35.625 | 127,073 | -483 | 0.06% | 4,527,039 |
| 2024-08-14 | 2024-08-12 | 35.677 | 127,556 | -3,476 | 0.06% | 4,550,851 |
| 2024-08-02 | 2024-07-31 | 36.247 | 131,032 | +3,476 | 0.07% | 4,749,500 |
| 2024-07-24 | 2024-07-22 | 40.648 | 127,556 | +483 | 0.06% | 5,184,931 |
| 2024-07-16 | 2024-07-12 | 43.910 | 127,073 | +290 | 0.06% | 5,579,838 |
| 2024-07-09 | 2024-07-05 | 41.011 | 126,783 | +6,083 | 0.06% | 5,199,465 |
| 2024-07-03 | 2024-06-28 | 42.875 | 120,700 | +2,607 | 0.06% | 5,174,997 |
| 2024-06-20 | 2024-06-18 | 45.671 | 118,093 | +3,766 | 0.06% | 5,393,432 |
| 2024-06-13 | 2024-06-11 | 46.707 | 114,327 | +2,897 | 0.06% | 5,339,835 |
| 2024-06-05 | 2024-06-03 | 47.483 | 111,430 | +2,027 | 0.06% | 5,291,075 |
| 2024-06-04 | 2024-05-31 | 48.196 | 109,403 | -193 | 0.05% | 5,272,826 |
| 2024-06-03 | 2024-05-30 | 46.351 | 109,596 | +8,043 | 0.06% | 5,079,858 |
| 2024-05-31 | 2024-05-29 | 47.300 | 101,553 | +8,819 | 0.05% | 4,803,449 |
| 2024-05-29 | 2024-05-27 | 49.567 | 92,734 | +663 | 0.05% | 4,596,580 |
| 2024-05-28 | 2024-05-24 | 50.833 | 92,071 | -6,163 | 0.05% | 4,680,237 |
| 2024-05-24 | 2024-05-22 | 52.942 | 98,234 | +1,896 | 0.05% | 5,200,721 |
| 2024-05-21 | 2024-05-17 | 52.204 | 96,338 | +8,819 | 0.05% | 5,029,222 |
| 2024-05-20 | 2024-05-16 | 53.469 | 87,519 | +7,585 | 0.05% | 4,679,595 |
| 2024-05-16 | 2024-05-13 | 55.790 | 79,934 | +47,411 | 0.04% | 4,459,490 |
| 2024-05-14 | 2024-05-10 | 57.741 | 32,523 | +2,560 | 0.02% | 1,877,901 |
| 2024-05-13 | 2024-05-09 | 54.260 | 29,963 | +189 | 0.02% | 1,625,806 |
| 2024-05-03 | 2024-04-30 | 50.095 | 29,774 | +4,741 | 0.02% | 1,491,519 |
| 2024-04-25 | 2024-04-23 | 51.413 | 25,033 | +2,845 | 0.01% | 1,287,021 |
| 2024-04-24 | 2024-04-22 | 50.833 | 22,188 | -284 | 0.01% | 1,127,881 |
| 2024-04-17 | 2024-04-15 | 49.567 | 22,472 | +9,482 | 0.01% | 1,113,878 |
| 2024-03-27 | 2024-03-25 | 50.622 | 12,990 | +94 | 0.01% | 657,580 |
| 2024-03-18 | 2024-03-14 | 49.040 | 12,896 | +190 | 0.01% | 632,421 |
| 2024-03-01 | 2024-02-28 | 38.916 | 12,706 | -8,913 | 0.01% | 494,462 |
| 2024-02-20 | 2024-02-16 | 40.550 | 21,619 | -2,845 | 0.01% | 876,657 |
| 2024-02-16 | 2024-02-14 | 40.761 | 24,464 | -3,887 | 0.01% | 997,183 |
| 2024-02-15 | 2024-02-09 | 38.757 | 28,351 | -854 | 0.02% | 1,098,813 |
| 2024-02-14 | 2024-02-07 | 38.705 | 29,205 | -10,809 | 0.02% | 1,130,372 |
| 2024-02-08 | 2024-02-06 | 40.076 | 40,014 | -5,974 | 0.02% | 1,603,591 |
| 2024-01-29 | 2024-01-25 | 32.219 | 45,988 | -1,422 | 0.02% | 1,481,678 |
| 2024-01-26 | 2024-01-24 | 29.793 | 47,410 | +1,422 | 0.03% | 1,412,493 |
| 2024-01-24 | 2024-01-22 | 31.006 | 45,988 | +2,845 | 0.02% | 1,425,903 |
| 2024-01-23 | 2024-01-19 | 33.221 | 43,143 | +6,637 | 0.02% | 1,433,240 |
| 2024-01-22 | 2024-01-18 | 31.955 | 36,506 | +2,845 | 0.02% | 1,166,554 |
| 2024-01-19 | 2024-01-17 | 32.272 | 33,661 | +9,482 | 0.02% | 1,086,292 |
| 2024-01-18 | 2024-01-16 | 31.586 | 24,179 | -11,948 | 0.01% | 763,718 |
| 2024-01-17 | 2024-01-15 | 33.273 | 36,127 | -117,672 | 0.02% | 1,202,069 |
| 2024-01-15 | 2024-01-11 | 33.484 | 153,799 | -23,989 | 0.08% | 5,149,858 |
| 2024-01-12 | 2024-01-10 | 28.475 | 177,788 | -90,080 | 0.10% | 5,062,490 |
| 2024-01-09 | 2024-01-05 | 28.422 | 267,868 | -9,482 | 0.14% | 7,613,382 |
| 2024-01-05 | 2024-01-03 | 28.475 | 277,350 | -23,705 | 0.15% | 7,897,505 |
| 2024-01-04 | 2024-01-02 | 28.317 | 301,055 | -18,964 | 0.16% | 8,524,877 |
| 2024-01-03 | 2023-12-29 | 27.420 | 320,019 | -17,068 | 0.17% | 8,775,000 |
| 2024-01-02 | 2023-12-28 | 26.524 | 337,087 | -18,964 | 0.18% | 8,940,833 |
| 2023-12-18 | 2023-12-14 | 23.887 | 356,051 | -31,291 | 0.19% | 8,505,080 |
| 2023-12-14 | 2023-12-12 | 22.780 | 387,342 | -49,591 | 0.21% | 8,823,611 |
| 2023-12-13 | 2023-12-11 | 21.145 | 436,933 | +34,136 | 0.23% | 9,239,048 |
| 2023-12-12 | 2023-12-08 | 21.620 | 402,797 | +45,703 | 0.22% | 8,708,394 |
| 2023-12-11 | 2023-12-07 | 21.514 | 357,094 | +6,638 | 0.19% | 7,682,644 |
| 2023-12-08 | 2023-12-06 | 22.569 | 350,456 | +34,135 | 0.19% | 7,909,431 |
| 2023-12-07 | 2023-12-05 | 21.409 | 316,321 | +147,920 | 0.17% | 6,772,080 |
| 2023-12-04 | 2023-11-30 | 23.571 | 168,401 | +19,912 | 0.09% | 3,969,357 |
| 2023-11-23 | 2023-11-21 | 25.100 | 148,489 | +7,586 | 0.08% | 3,727,084 |
| 2023-11-22 | 2023-11-20 | 24.678 | 140,903 | +14,697 | 0.08% | 3,477,235 |
| 2023-11-21 | 2023-11-17 | 24.784 | 126,206 | -20,955 | 0.07% | 3,127,850 |
| 2023-11-20 | 2023-11-16 | 24.889 | 147,161 | -52,152 | 0.08% | 3,662,712 |
| 2023-11-17 | 2023-11-15 | 26.577 | 199,313 | -37,928 | 0.11% | 5,297,051 |
| 2023-11-16 | 2023-11-14 | 25.364 | 237,241 | +56,893 | 0.13% | 6,017,316 |
| 2023-11-15 | 2023-11-13 | 26.366 | 180,348 | +4,741 | 0.10% | 4,754,987 |
| 2023-11-13 | 2023-11-09 | 25.469 | 175,607 | -28,447 | 0.09% | 4,472,568 |
| 2023-11-08 | 2023-11-06 | 25.153 | 204,054 | +47,411 | 0.11% | 5,132,530 |
| 2023-11-07 | 2023-11-03 | 25.522 | 156,643 | +47,410 | 0.08% | 3,997,830 |
| 2023-11-03 | 2023-11-01 | 25.258 | 109,233 | -46,841 | 0.06% | 2,759,036 |
| 2023-10-30 | 2023-10-26 | 26.049 | 156,074 | +3,792 | 0.08% | 4,065,608 |
| 2023-10-24 | 2023-10-19 | 26.471 | 152,282 | +39,635 | 0.08% | 4,031,069 |
| 2023-10-18 | 2023-10-16 | 27.497 | 112,647 | +962 | 0.06% | 3,097,442 |
| 2023-10-17 | 2023-10-13 | 26.327 | 111,685 | -31,963 | 0.06% | 2,940,310 |
| 2023-10-09 | 2023-10-05 | 25.529 | 143,648 | +31,963 | 0.08% | 3,667,194 |
| 2023-10-06 | 2023-10-04 | 27.018 | 111,685 | +16,076 | 0.06% | 3,017,530 |
| 2023-09-29 | 2023-09-27 | 27.497 | 95,609 | +4,701 | 0.05% | 2,628,950 |
| 2023-09-28 | 2023-09-26 | 27.656 | 90,908 | +28,203 | 0.05% | 2,514,192 |
| 2023-08-11 | 2023-08-09 | 23.189 | 62,705 | +21,152 | 0.03% | 1,454,058 |
| 2023-08-09 | 2023-08-07 | 26.593 | 41,553 | +1,410 | 0.02% | 1,105,008 |
| 2023-08-03 | 2023-08-01 | 25.529 | 40,143 | +4,701 | 0.02% | 1,024,812 |
| 2023-06-28 | 2023-06-26 | 26.380 | 35,442 | +9,401 | 0.02% | 934,960 |
| 2023-06-19 | 2023-06-15 | 27.636 | 26,041 | -19,247 | 0.01% | 719,668 |
| 2023-06-15 | 2023-06-13 | 27.421 | 45,288 | +7,346 | 0.02% | 1,241,837 |
| 2023-06-12 | 2023-06-08 | 29.249 | 37,942 | -2,790 | 0.02% | 1,109,764 |
| 2023-06-02 | 2023-05-31 | 28.120 | 40,732 | -8,369 | 0.02% | 1,145,378 |
| 2023-05-29 | 2023-05-24 | 27.851 | 49,101 | +7,439 | 0.03% | 1,367,513 |
| 2023-05-18 | 2023-05-16 | 27.152 | 41,662 | +20,645 | 0.02% | 1,131,209 |
| 2023-05-11 | 2023-05-09 | 26.829 | 21,017 | +7,440 | 0.01% | 563,875 |
| 2023-05-08 | 2023-05-04 | 26.399 | 13,577 | -51,240 | 0.01% | 358,424 |
| 2023-05-05 | 2023-05-03 | 25.808 | 64,817 | +46,962 | 0.04% | 1,672,790 |
| 2023-05-04 | 2023-05-02 | 25.808 | 17,855 | -28,270 | 0.01% | 460,800 |
| 2023-04-21 | 2023-04-19 | 26.937 | 46,125 | +12,647 | 0.03% | 1,242,469 |
| 2023-04-18 | 2023-04-14 | 27.421 | 33,478 | -22,319 | 0.02% | 917,997 |
| 2023-04-06 | 2023-04-03 | 27.152 | 55,797 | +37,198 | 0.03% | 1,515,003 |
| 2023-03-21 | 2023-03-17 | 29.195 | 18,599 | -18,878 | 0.01% | 543,001 |
| 2023-03-13 | 2023-03-09 | 30.862 | 37,477 | -52,077 | 0.02% | 1,156,613 |
| 2023-03-10 | 2023-03-08 | 29.948 | 89,554 | +33,757 | 0.05% | 2,681,955 |
| 2023-03-09 | 2023-03-07 | 29.249 | 55,797 | +52,077 | 0.03% | 1,632,004 |
| 2023-02-22 | 2023-02-20 | 27.528 | 3,720 | +3,720 | 0.00% | 102,406 |
| 2023-02-16 | 2023-02-14 | 28.926 | 0 | -26,039 | ||
| 2023-02-14 | 2023-02-10 | 29.303 | 26,039 | +26,039 | 0.01% | 763,013 |
| 2023-01-04 | 2022-12-30 | 36.561 | 0 | -6,324 | ||
| 2023-01-03 | 2022-12-29 | 33.335 | 6,324 | +5,394 | 0.00% | 210,812 |
| 2022-12-28 | 2022-12-22 | 27.098 | 930 | 0.00% | 25,201 |
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