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 | 29.960 | 15,234,362 | +0 | 42.48% | 456,421,486 |
| 2025-10-13 | 2025-10-09 | 31.540 | 15,234,362 | +0 | 42.48% | 480,491,777 |
| 2025-10-10 | 2025-10-08 | 32.200 | 15,234,362 | +0 | 42.48% | 490,546,456 |
| 2025-10-09 | 2025-10-06 | 32.000 | 15,234,362 | +1,550 | 42.48% | 487,499,584 |
| 2025-10-08 | 2025-10-03 | 33.400 | 15,232,812 | +1,400 | 42.47% | 508,775,921 |
| 2025-10-02 | 2025-09-29 | 29.880 | 15,231,412 | -20,200 | 42.47% | 455,114,591 |
| 2025-09-24 | 2025-09-22 | 30.420 | 15,251,612 | +20,958 | 42.53% | 463,954,037 |
| 2025-09-22 | 2025-09-18 | 29.360 | 15,230,654 | -2,000 | 42.47% | 447,172,001 |
| 2025-07-11 | 2025-07-09 | 24.150 | 15,232,654 | -1,200 | 42.47% | 367,868,594 |
| 2025-06-19 | 2025-06-17 | 22.900 | 15,233,854 | +1,200 | 42.48% | 348,855,257 |
| 2025-05-09 | 2025-05-07 | 23.000 | 15,232,654 | -1,750 | 42.47% | 350,351,042 |
| 2025-04-29 | 2025-04-25 | 22.850 | 15,234,404 | -250 | 42.48% | 348,106,131 |
| 2025-04-22 | 2025-04-16 | 23.000 | 15,234,654 | +800 | 42.48% | 350,397,042 |
| 2025-04-14 | 2025-04-10 | 22.200 | 15,233,854 | -1,100 | 42.48% | 338,191,559 |
| 2025-04-09 | 2025-04-07 | 19.780 | 15,234,954 | +2,300 | 42.48% | 301,347,390 |
| 2025-04-08 | 2025-04-03 | 24.450 | 15,232,654 | -10,000 | 42.47% | 372,438,390 |
| 2025-03-18 | 2025-03-14 | 24.800 | 15,242,654 | -3,250 | 42.50% | 378,017,819 |
| 2025-03-17 | 2025-03-13 | 27.550 | 15,245,904 | -5,550 | 42.51% | 420,024,655 |
| 2025-03-14 | 2025-03-12 | 31.600 | 15,251,454 | -550 | 42.52% | 481,945,946 |
| 2025-03-05 | 2025-03-03 | 26.250 | 15,252,004 | +6,000 | 42.53% | 400,365,105 |
| 2025-03-04 | 2025-02-28 | 25.650 | 15,246,004 | +3,000 | 42.51% | 391,060,003 |
| 2025-03-03 | 2025-02-27 | 27.750 | 15,243,004 | -18,560 | 42.50% | 422,993,361 |
| 2025-02-20 | 2025-02-18 | 20.800 | 15,261,564 | -1,600 | 42.55% | 317,440,531 |
| 2025-02-19 | 2025-02-17 | 20.450 | 15,263,164 | +15,050 | 42.56% | 312,131,704 |
| 2025-01-21 | 2025-01-17 | 19.620 | 15,248,114 | +1,600 | 42.52% | 299,167,997 |
| 2025-01-14 | 2025-01-10 | 19.780 | 15,246,514 | -4,900 | 42.51% | 301,576,047 |
| 2025-01-10 | 2025-01-08 | 21.350 | 15,251,414 | -1,500 | 42.52% | 325,617,689 |
| 2025-01-08 | 2025-01-06 | 19.400 | 15,252,914 | +1,500 | 42.53% | 295,906,532 |
| 2024-12-23 | 2024-12-19 | 20.400 | 15,251,414 | -1,200 | 42.52% | 311,128,846 |
| 2024-12-19 | 2024-12-17 | 19.380 | 15,252,614 | +1,200 | 42.53% | 295,595,659 |
| 2024-12-12 | 2024-12-10 | 21.300 | 15,251,414 | +2,650 | 42.52% | 324,855,118 |
| 2024-12-09 | 2024-12-05 | 21.700 | 15,248,764 | -2,000 | 42.52% | 330,898,179 |
| 2024-11-29 | 2024-11-27 | 18.680 | 15,250,764 | +1,500 | 42.52% | 284,884,272 |
| 2024-11-27 | 2024-11-25 | 19.700 | 15,249,264 | +1,500 | 42.52% | 300,410,501 |
| 2024-10-25 | 2024-10-23 | 23.700 | 15,247,764 | +3,800 | 42.51% | 361,372,007 |
| 2024-10-22 | 2024-10-18 | 24.400 | 15,243,964 | +1,000 | 42.50% | 371,952,722 |
| 2024-10-14 | 2024-10-09 | 26.200 | 15,242,964 | +1,000 | 42.50% | 399,365,657 |
| 2024-10-10 | 2024-10-08 | 26.800 | 15,241,964 | -1,050 | 42.50% | 408,484,635 |
| 2024-10-09 | 2024-10-07 | 31.450 | 15,243,014 | -500 | 42.50% | 479,392,790 |
| 2024-09-24 | 2024-09-20 | 22.900 | 15,243,514 | -6,500 | 42.50% | 349,076,471 |
| 2024-09-23 | 2024-09-19 | 23.300 | 15,250,014 | -6,800 | 42.52% | 355,325,326 |
| 2024-09-16 | 2024-09-12 | 22.700 | 15,256,814 | -4,750 | 42.54% | 346,329,678 |
| 2024-08-22 | 2024-08-20 | 23.400 | 15,261,564 | -3,100 | 42.55% | 357,120,598 |
| 2024-08-06 | 2024-08-02 | 23.500 | 15,264,664 | +2,000 | 42.56% | 358,719,604 |
| 2024-08-02 | 2024-07-31 | 23.450 | 15,262,664 | +1,500 | 42.56% | 357,909,471 |
| 2024-08-01 | 2024-07-30 | 22.850 | 15,261,164 | +3,000 | 42.55% | 348,717,597 |
| 2024-07-19 | 2024-07-17 | 23.950 | 15,258,164 | +4,360,704 | 42.54% | 365,433,028 |
| 2024-07-18 | 2024-07-16 | 24.200 | 10,897,460 | -400 | 42.54% | 263,718,532 |
| 2024-07-16 | 2024-07-12 | 23.750 | 10,897,860 | -1,600 | 42.54% | 258,824,175 |
| 2024-07-15 | 2024-07-11 | 23.650 | 10,899,460 | -1,800 | 42.55% | 257,772,229 |
| 2024-07-08 | 2024-07-04 | 23.400 | 10,901,260 | -500 | 42.55% | 255,089,484 |
| 2024-07-04 | 2024-07-02 | 43.680 | 10,901,760 | +3,114,789 | 42.56% | 476,188,877 |
| 2024-06-27 | 2024-06-25 | 43.190 | 7,786,971 | +785 | 42.56% | 336,319,277 |
| 2024-06-20 | 2024-06-18 | 47.250 | 7,786,186 | -1,000 | 42.55% | 367,897,288 |
| 2024-06-17 | 2024-06-13 | 46.900 | 7,787,186 | -1,250 | 42.56% | 365,219,023 |
| 2024-06-14 | 2024-06-12 | 46.620 | 7,788,436 | -393 | 42.56% | 363,096,886 |
| 2024-06-03 | 2024-05-30 | 44.100 | 7,788,829 | +286 | 42.57% | 343,487,359 |
| 2024-05-28 | 2024-05-24 | 43.050 | 7,788,543 | +679 | 42.56% | 335,296,776 |
| 2024-05-23 | 2024-05-21 | 43.960 | 7,787,864 | +2,000 | 42.56% | 342,354,501 |
| 2024-05-14 | 2024-05-10 | 44.310 | 7,785,864 | +1,500 | 42.55% | 344,991,634 |
| 2024-05-10 | 2024-05-08 | 45.220 | 7,784,364 | +2,214 | 42.54% | 352,008,940 |
| 2024-05-09 | 2024-05-07 | 47.110 | 7,782,150 | -3,571 | 42.53% | 366,617,086 |
| 2024-05-03 | 2024-04-30 | 44.800 | 7,785,721 | +857 | 42.55% | 348,800,301 |
| 2024-04-26 | 2024-04-24 | 44.520 | 7,784,864 | +857 | 42.54% | 346,582,145 |
| 2024-04-25 | 2024-04-23 | 44.100 | 7,784,007 | +4,286 | 42.54% | 343,274,709 |
| 2024-04-19 | 2024-04-17 | 47.740 | 7,779,721 | -1,465 | 42.52% | 371,403,881 |
| 2024-04-17 | 2024-04-15 | 42.350 | 7,781,186 | -2,607 | 42.52% | 329,533,227 |
| 2024-04-16 | 2024-04-12 | 44.450 | 7,783,793 | -250 | 42.54% | 345,989,599 |
| 2024-04-15 | 2024-04-11 | 45.290 | 7,784,043 | -714 | 42.54% | 352,539,307 |
| 2024-04-12 | 2024-04-10 | 45.290 | 7,784,757 | -1,429 | 42.54% | 352,571,645 |
| 2024-04-11 | 2024-04-09 | 45.360 | 7,786,186 | -1,500 | 42.55% | 353,181,397 |
| 2024-04-10 | 2024-04-08 | 44.800 | 7,787,686 | -1,357 | 42.56% | 348,888,333 |
| 2024-04-03 | 2024-03-28 | 45.850 | 7,789,043 | -714 | 42.57% | 357,127,622 |
| 2024-04-02 | 2024-03-27 | 45.920 | 7,789,757 | -1,143 | 42.57% | 357,705,641 |
| 2024-03-28 | 2024-03-26 | 45.920 | 7,790,900 | -1,000 | 42.58% | 357,758,128 |
| 2024-03-27 | 2024-03-25 | 46.130 | 7,791,900 | -1,429 | 42.58% | 359,440,347 |
| 2024-03-26 | 2024-03-22 | 47.180 | 7,793,329 | -2,142 | 42.59% | 367,689,262 |
| 2024-03-25 | 2024-03-21 | 46.900 | 7,795,471 | -5,715 | 42.60% | 365,607,590 |
| 2024-03-21 | 2024-03-19 | 46.480 | 7,801,186 | -714 | 42.63% | 362,599,125 |
| 2024-03-19 | 2024-03-15 | 45.990 | 7,801,900 | -7,857 | 42.64% | 358,809,381 |
| 2024-03-14 | 2024-03-12 | 45.640 | 7,809,757 | +714 | 42.68% | 356,437,309 |
| 2024-03-13 | 2024-03-11 | 46.830 | 7,809,043 | -12,857 | 42.68% | 365,697,484 |
| 2024-03-08 | 2024-03-06 | 46.620 | 7,821,900 | +2,000 | 42.75% | 364,656,978 |
| 2024-03-06 | 2024-03-04 | 45.990 | 7,819,900 | +714 | 42.74% | 359,637,201 |
| 2024-03-05 | 2024-03-01 | 49.560 | 7,819,186 | -8,571 | 42.73% | 387,518,858 |
| 2024-03-04 | 2024-02-29 | 49.350 | 7,827,757 | -19,500 | 42.78% | 386,299,808 |
| 2024-03-01 | 2024-02-28 | 42.490 | 7,847,257 | -15,000 | 42.88% | 333,429,950 |
| 2024-02-29 | 2024-02-27 | 41.720 | 7,862,257 | -714 | 42.97% | 328,013,362 |
| 2024-02-28 | 2024-02-26 | 41.860 | 7,862,971 | -4,286 | 42.97% | 329,143,966 |
| 2024-02-26 | 2024-02-22 | 41.720 | 7,867,257 | -7,143 | 42.99% | 328,221,962 |
| 2024-02-23 | 2024-02-21 | 41.860 | 7,874,400 | -6,429 | 43.03% | 329,622,384 |
| 2024-02-22 | 2024-02-20 | 42.980 | 7,880,829 | -2,857 | 43.07% | 338,718,030 |
| 2024-02-21 | 2024-02-19 | 43.190 | 7,883,686 | -714 | 43.08% | 340,496,398 |
| 2024-02-15 | 2024-02-09 | 43.120 | 7,884,400 | -1,429 | 43.09% | 339,975,328 |
| 2024-02-14 | 2024-02-07 | 42.280 | 7,885,829 | -2,857 | 43.10% | 333,412,850 |
| 2024-02-05 | 2024-02-01 | 41.790 | 7,888,686 | -1,428 | 43.11% | 329,668,188 |
| 2024-02-01 | 2024-01-30 | 43.540 | 7,890,114 | -3,215 | 43.12% | 343,535,564 |
| 2024-01-30 | 2024-01-26 | 45.080 | 7,893,329 | -5,000 | 43.14% | 355,831,271 |
| 2024-01-29 | 2024-01-25 | 44.380 | 7,898,329 | +358 | 43.16% | 350,527,841 |
| 2024-01-26 | 2024-01-24 | 44.450 | 7,897,971 | -4,286 | 43.16% | 351,064,811 |
| 2024-01-25 | 2024-01-23 | 45.360 | 7,902,257 | -714 | 43.19% | 358,446,378 |
| 2024-01-23 | 2024-01-19 | 47.040 | 7,902,971 | -1,429 | 43.19% | 371,755,756 |
| 2024-01-22 | 2024-01-18 | 46.900 | 7,904,400 | -1,429 | 43.20% | 370,716,360 |
| 2024-01-17 | 2024-01-15 | 47.460 | 7,905,829 | -2,142 | 43.20% | 375,210,644 |
| 2024-01-16 | 2024-01-12 | 46.830 | 7,907,971 | -715 | 43.22% | 370,330,282 |
| 2024-01-15 | 2024-01-11 | 45.850 | 7,908,686 | -1,428 | 43.22% | 362,613,253 |
| 2024-01-12 | 2024-01-10 | 44.870 | 7,910,114 | -715 | 43.23% | 354,926,815 |
| 2024-01-08 | 2024-01-04 | 46.970 | 7,910,829 | -3,857 | 43.23% | 371,571,638 |
| 2024-01-05 | 2024-01-03 | 47.040 | 7,914,686 | -2,857 | 43.25% | 372,306,829 |
| 2024-01-04 | 2024-01-02 | 47.040 | 7,917,543 | -714 | 43.27% | 372,441,223 |
| 2024-01-02 | 2023-12-28 | 46.200 | 7,918,257 | -1,429 | 43.27% | 365,823,473 |
| 2023-12-29 | 2023-12-27 | 44.450 | 7,919,686 | -1,428 | 43.28% | 352,030,043 |
| 2023-12-27 | 2023-12-21 | 44.310 | 7,921,114 | -715 | 43.29% | 350,984,561 |
| 2023-12-21 | 2023-12-19 | 46.970 | 7,921,829 | -671 | 43.29% | 372,088,308 |
| 2023-12-20 | 2023-12-18 | 49.630 | 7,922,500 | -714 | 43.30% | 393,193,675 |
| 2023-12-19 | 2023-12-15 | 51.030 | 7,923,214 | -215 | 43.30% | 404,321,610 |
| 2023-12-12 | 2023-12-08 | 54.180 | 7,923,429 | -1,428 | 43.30% | 429,291,383 |
| 2023-09-26 | 2023-09-22 | 50.260 | 7,924,857 | +36 | 43.31% | 398,303,313 |
| 2023-09-25 | 2023-09-21 | 51.100 | 7,924,821 | +535 | 43.31% | 404,958,353 |
| 2023-09-11 | 2023-09-06 | 52.290 | 7,924,286 | -50 | 43.31% | 414,360,915 |
| 2023-08-09 | 2023-08-07 | 54.670 | 7,924,336 | +72 | 43.31% | 433,223,449 |
| 2023-07-26 | 2023-07-24 | 56.000 | 7,924,264 | -107 | 43.31% | 443,758,784 |
| 2023-07-21 | 2023-07-19 | 59.920 | 7,924,371 | +1,035 | 43.31% | 474,828,310 |
| 2023-07-20 | 2023-07-18 | 63.350 | 7,923,336 | -1,571 | 43.30% | 501,943,336 |
| 2023-07-19 | 2023-07-14 | 58.380 | 7,924,907 | -21,286 | 43.31% | 462,656,071 |
| 2023-07-18 | 2023-07-13 | 53.340 | 7,946,193 | -1,030,821 | 43.43% | 423,849,935 |
| 2023-07-10 | 2023-07-06 | 54.740 | 8,977,014 | +35 | 49.06% | 491,401,746 |
| 2023-07-06 | 2023-07-04 | 57.400 | 8,976,979 | +2,568,122 | 49.06% | 515,278,595 |
| 2023-07-04 | 2023-06-30 | 58.170 | 6,408,857 | +71 | 49.03% | 372,803,212 |
| 2023-06-29 | 2023-06-27 | 57.260 | 6,408,786 | -3,571 | 49.03% | 366,967,086 |
| 2023-06-28 | 2023-06-26 | 53.130 | 6,412,357 | +143 | 49.06% | 340,688,527 |
| 2023-06-26 | 2023-06-21 | 55.300 | 6,412,214 | -7,286 | 49.06% | 354,595,434 |
| 2023-06-21 | 2023-06-19 | 97.216 | 6,419,500 | +1,834,143 | 49.12% | 624,078,112 |
| 2023-06-20 | 2023-06-16 | 98.588 | 4,585,357 | +51 | 49.12% | 452,061,176 |
| 2023-06-19 | 2023-06-15 | 97.608 | 4,585,306 | +25 | 49.11% | 447,562,548 |
| 2023-06-14 | 2023-06-12 | 93.786 | 4,585,281 | +128 | 49.11% | 430,035,164 |
| 2023-06-09 | 2023-06-07 | 93.296 | 4,585,153 | +153 | 49.11% | 427,776,434 |
| 2023-06-08 | 2023-06-06 | 95.648 | 4,585,000 | -2,117 | 49.11% | 438,546,080 |
| 2023-06-07 | 2023-06-05 | 95.648 | 4,587,117 | +25 | 49.13% | 438,748,567 |
| 2023-06-06 | 2023-06-02 | 95.256 | 4,587,092 | +77 | 49.13% | 436,948,036 |
| 2023-06-05 | 2023-06-01 | 94.962 | 4,587,015 | +127 | 49.13% | 435,592,118 |
| 2023-06-02 | 2023-05-31 | 94.962 | 4,586,888 | +204 | 49.13% | 435,580,058 |
| 2023-06-01 | 2023-05-30 | 94.472 | 4,586,684 | +128 | 49.13% | 433,313,211 |
| 2023-05-24 | 2023-05-22 | 93.590 | 4,586,556 | +2,117 | 49.13% | 429,255,776 |
| 2023-05-23 | 2023-05-19 | 93.100 | 4,584,439 | +561 | 49.11% | 426,811,271 |
| 2023-05-19 | 2023-05-17 | 94.080 | 4,583,878 | +102 | 49.10% | 431,251,242 |
| 2023-05-17 | 2023-05-15 | 96.824 | 4,583,776 | +205 | 49.10% | 443,819,527 |
| 2023-05-16 | 2023-05-12 | 97.314 | 4,583,571 | -511 | 49.10% | 446,045,628 |
| 2023-05-15 | 2023-05-11 | 97.118 | 4,584,082 | -6,250 | 49.10% | 445,196,876 |
| 2023-05-12 | 2023-05-10 | 96.824 | 4,590,332 | +766 | 49.17% | 444,454,306 |
| 2023-05-10 | 2023-05-08 | 97.902 | 4,589,566 | -3,240 | 49.16% | 449,327,691 |
| 2023-05-09 | 2023-05-05 | 97.020 | 4,592,806 | +510 | 49.19% | 445,594,038 |
| 2023-05-08 | 2023-05-04 | 97.804 | 4,592,296 | -5,536 | 49.19% | 449,144,918 |
| 2023-05-05 | 2023-05-03 | 95.746 | 4,597,832 | -153 | 49.25% | 440,224,023 |
| 2023-05-03 | 2023-04-28 | 98.000 | 4,597,985 | -14,336 | 49.25% | 450,602,530 |
| 2023-05-02 | 2023-04-27 | 98.490 | 4,612,321 | -25,000 | 49.40% | 454,267,495 |
| 2023-04-27 | 2023-04-25 | 100.940 | 4,637,321 | -9,465 | 49.67% | 468,091,182 |
| 2023-04-26 | 2023-04-24 | 107.114 | 4,646,786 | +179 | 49.77% | 497,735,836 |
| 2023-04-24 | 2023-04-20 | 115.738 | 4,646,607 | +204 | 49.77% | 537,789,001 |
| 2023-04-21 | 2023-04-19 | 117.012 | 4,646,403 | +204 | 49.77% | 543,684,908 |
| 2023-03-02 | 2023-02-28 | 118.580 | 4,646,199 | -510 | 49.77% | 550,946,277 |
| 2023-03-01 | 2023-02-27 | 118.678 | 4,646,709 | +255 | 49.77% | 551,462,131 |
| 2023-02-23 | 2023-02-21 | 118.482 | 4,646,454 | +204 | 49.77% | 550,521,163 |
| 2023-02-09 | 2023-02-07 | 118.874 | 4,646,250 | +255 | 49.77% | 552,318,323 |
| 2023-02-08 | 2023-02-06 | 120.932 | 4,645,995 | -1,006,709 | 49.76% | 561,849,467 |
| 2023-02-07 | 2023-02-03 | 117.698 | 5,652,704 | +56,633 | 62.85% | 665,311,955 |
| 2023-02-06 | 2023-02-02 | 117.600 | 5,596,071 | +13,290 | 62.22% | 658,097,950 |
| 2023-02-01 | 2023-01-30 | 121.520 | 5,582,781 | +1,021 | 62.07% | 678,419,547 |
| 2023-01-30 | 2023-01-26 | 117.894 | 5,581,760 | +306 | 62.06% | 658,056,013 |
| 2023-01-27 | 2023-01-20 | 117.600 | 5,581,454 | +3,622 | 62.06% | 656,378,990 |
| 2023-01-26 | 2023-01-19 | 117.600 | 5,577,832 | +25,511 | 62.02% | 655,953,043 |
| 2023-01-20 | 2023-01-18 | 117.600 | 5,552,321 | +6,377 | 61.73% | 652,952,950 |
| 2023-01-19 | 2023-01-17 | 117.600 | 5,545,944 | +9,005 | 61.66% | 652,203,014 |
| 2023-01-18 | 2023-01-16 | 117.600 | 5,536,939 | +39,490 | 61.56% | 651,144,026 |
| 2023-01-17 | 2023-01-13 | 117.600 | 5,497,449 | +89,949 | 61.12% | 646,500,002 |
| 2023-01-16 | 2023-01-12 | 117.600 | 5,407,500 | 60.12% | 635,922,000 |
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