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 | 70.600 | 174,500 | +0 | 0.04% | 12,319,700 |
| 2025-10-13 | 2025-10-09 | 70.850 | 174,500 | +0 | 0.04% | 12,363,325 |
| 2025-10-10 | 2025-10-08 | 78.500 | 174,500 | +0 | 0.04% | 13,698,250 |
| 2025-10-09 | 2025-10-06 | 77.600 | 174,500 | +0 | 0.04% | 13,541,200 |
| 2025-10-08 | 2025-10-03 | 77.050 | 174,500 | -5,000 | 0.04% | 13,445,225 |
| 2025-10-02 | 2025-09-29 | 72.950 | 179,500 | +8,500 | 0.04% | 13,094,525 |
| 2025-09-30 | 2025-09-26 | 68.450 | 171,000 | -10,000 | 0.04% | 11,704,950 |
| 2025-09-25 | 2025-09-23 | 65.150 | 181,000 | +20,000 | 0.04% | 11,792,150 |
| 2025-09-24 | 2025-09-22 | 66.200 | 161,000 | -3,000 | 0.03% | 10,658,200 |
| 2025-09-22 | 2025-09-18 | 66.350 | 164,000 | -40,000 | 0.04% | 10,881,400 |
| 2025-09-19 | 2025-09-17 | 69.450 | 204,000 | +12,500 | 0.04% | 14,167,800 |
| 2025-09-18 | 2025-09-16 | 69.400 | 191,500 | -2,000 | 0.04% | 13,290,100 |
| 2025-09-17 | 2025-09-15 | 68.700 | 193,500 | +6,000 | 0.04% | 13,293,450 |
| 2025-09-16 | 2025-09-12 | 71.350 | 187,500 | +1,000 | 0.04% | 13,378,125 |
| 2025-09-15 | 2025-09-11 | 72.500 | 186,500 | +45,000 | 0.04% | 13,521,250 |
| 2025-09-12 | 2025-09-10 | 73.200 | 141,500 | +3,000 | 0.03% | 10,357,800 |
| 2025-09-10 | 2025-09-08 | 71.600 | 138,500 | +5,500 | 0.03% | 9,916,600 |
| 2025-09-09 | 2025-09-05 | 70.250 | 133,000 | +51,000 | 0.03% | 9,343,250 |
| 2025-09-08 | 2025-09-04 | 69.250 | 82,000 | +500 | 0.02% | 5,678,500 |
| 2025-09-05 | 2025-09-03 | 75.200 | 81,500 | -15,000 | 0.02% | 6,128,800 |
| 2025-09-04 | 2025-09-02 | 74.200 | 96,500 | +4,500 | 0.02% | 7,160,300 |
| 2025-09-03 | 2025-09-01 | 74.600 | 92,000 | +11,500 | 0.02% | 6,863,200 |
| 2025-09-02 | 2025-08-29 | 76.250 | 80,500 | -9,500 | 0.02% | 6,138,125 |
| 2025-09-01 | 2025-08-28 | 73.350 | 90,000 | +12,500 | 0.02% | 6,601,500 |
| 2025-08-29 | 2025-08-27 | 73.500 | 77,500 | -3,000 | 0.02% | 5,696,250 |
| 2025-08-28 | 2025-08-26 | 79.700 | 80,500 | +1,500 | 0.02% | 6,415,850 |
| 2025-08-27 | 2025-08-25 | 78.850 | 79,000 | +22,000 | 0.02% | 6,229,150 |
| 2025-08-26 | 2025-08-22 | 74.800 | 57,000 | +11,500 | 0.01% | 4,263,600 |
| 2025-08-25 | 2025-08-21 | 71.300 | 45,500 | -10,000 | 0.01% | 3,244,150 |
| 2025-08-22 | 2025-08-20 | 71.750 | 55,500 | +30,000 | 0.01% | 3,982,125 |
| 2025-08-21 | 2025-08-19 | 73.500 | 25,500 | -133,000 | 0.01% | 1,874,250 |
| 2025-08-20 | 2025-08-18 | 69.100 | 158,500 | -75,000 | 0.03% | 10,952,350 |
| 2025-08-19 | 2025-08-15 | 59.850 | 233,500 | -7,500 | 0.05% | 13,974,975 |
| 2025-08-13 | 2025-08-11 | 47.240 | 241,000 | -420,500 | 0.05% | 11,384,840 |
| 2025-08-11 | 2025-08-07 | 47.520 | 661,500 | -30,000 | 0.14% | 31,434,480 |
| 2025-08-04 | 2025-07-31 | 52.000 | 691,500 | +500 | 0.15% | 35,958,000 |
| 2025-07-30 | 2025-07-28 | 51.750 | 691,000 | -55,000 | 0.15% | 35,759,250 |
| 2025-07-28 | 2025-07-24 | 50.100 | 746,000 | +6,000 | 0.16% | 37,374,600 |
| 2025-07-24 | 2025-07-22 | 49.500 | 740,000 | -1,000 | 0.17% | 36,630,000 |
| 2025-07-23 | 2025-07-21 | 48.200 | 741,000 | +3,500 | 0.17% | 35,716,200 |
| 2025-07-22 | 2025-07-18 | 46.050 | 737,500 | +5,000 | 0.16% | 33,961,875 |
| 2025-07-21 | 2025-07-17 | 45.300 | 732,500 | +28,000 | 0.16% | 33,182,250 |
| 2025-07-18 | 2025-07-16 | 45.950 | 704,500 | +158,000 | 0.16% | 32,371,775 |
| 2025-07-17 | 2025-07-15 | 41.750 | 546,500 | +28,500 | 0.12% | 22,816,375 |
| 2025-07-16 | 2025-07-14 | 45.000 | 518,000 | +1,000 | 0.12% | 23,310,000 |
| 2025-07-15 | 2025-07-11 | 50.550 | 517,000 | -26,000 | 0.12% | 26,134,350 |
| 2025-07-14 | 2025-07-10 | 49.300 | 543,000 | -3,000 | 0.12% | 26,769,900 |
| 2025-07-11 | 2025-07-09 | 49.900 | 546,000 | -16,000 | 0.12% | 27,245,400 |
| 2025-07-10 | 2025-07-08 | 49.850 | 562,000 | +5,000 | 0.13% | 28,015,700 |
| 2025-07-04 | 2025-07-02 | 44.200 | 557,000 | +12,000 | 0.12% | 24,619,400 |
| 2025-06-30 | 2025-06-26 | 46.500 | 545,000 | +15,000 | 0.12% | 25,342,500 |
| 2025-06-27 | 2025-06-25 | 48.350 | 530,000 | +73,000 | 0.12% | 25,625,500 |
| 2025-06-24 | 2025-06-20 | 38.459 | 457,000 | +3,669 | 0.10% | 17,575,669 |
| 2025-06-17 | 2025-06-13 | 40.273 | 453,331 | -6,943 | 0.10% | 18,257,164 |
| 2025-06-13 | 2025-06-11 | 40.223 | 460,274 | -496 | 0.10% | 18,513,582 |
| 2025-06-09 | 2025-06-05 | 42.491 | 460,770 | -3,968 | 0.10% | 19,578,656 |
| 2025-06-06 | 2025-06-04 | 43.348 | 464,738 | -3,968 | 0.10% | 20,145,486 |
| 2025-05-21 | 2025-05-19 | 40.173 | 468,706 | +26,783 | 0.11% | 18,829,117 |
| 2025-05-16 | 2025-05-14 | 41.786 | 441,923 | -45,135 | 0.10% | 18,465,975 |
| 2025-05-15 | 2025-05-13 | 40.727 | 487,058 | +99,197 | 0.11% | 19,836,414 |
| 2025-05-12 | 2025-05-08 | 39.366 | 387,861 | -496 | 0.09% | 15,268,566 |
| 2025-05-09 | 2025-05-07 | 40.576 | 388,357 | -2,975 | 0.09% | 15,757,892 |
| 2025-05-08 | 2025-05-06 | 39.215 | 391,332 | -9,424 | 0.09% | 15,346,031 |
| 2025-05-06 | 2025-04-30 | 36.846 | 400,756 | +2,976 | 0.09% | 14,766,192 |
| 2025-05-02 | 2025-04-29 | 35.435 | 397,780 | +9,919 | 0.09% | 14,095,140 |
| 2025-04-25 | 2025-04-23 | 33.519 | 387,861 | +1,984 | 0.09% | 13,000,764 |
| 2025-04-23 | 2025-04-17 | 30.243 | 385,877 | -9,919 | 0.09% | 11,670,011 |
| 2025-04-17 | 2025-04-15 | 32.209 | 395,796 | -4,960 | 0.09% | 12,748,039 |
| 2025-04-11 | 2025-04-09 | 31.100 | 400,756 | -49,599 | 0.09% | 12,463,394 |
| 2025-04-09 | 2025-04-07 | 29.285 | 450,355 | -11,407 | 0.10% | 13,188,707 |
| 2025-04-08 | 2025-04-03 | 37.148 | 461,762 | +1,984 | 0.10% | 17,153,660 |
| 2025-04-01 | 2025-03-28 | 37.753 | 459,778 | -193,931 | 0.10% | 17,358,057 |
| 2025-03-28 | 2025-03-26 | 40.273 | 653,709 | +99,197 | 0.15% | 26,327,060 |
| 2025-03-26 | 2025-03-24 | 40.374 | 554,512 | -128,460 | 0.12% | 22,387,963 |
| 2025-03-24 | 2025-03-20 | 43.499 | 682,972 | +496 | 0.15% | 29,708,779 |
| 2025-03-20 | 2025-03-18 | 47.380 | 682,476 | +2,976 | 0.15% | 32,336,004 |
| 2025-03-19 | 2025-03-17 | 45.364 | 679,500 | +31,743 | 0.15% | 30,825,000 |
| 2025-03-18 | 2025-03-14 | 44.860 | 647,757 | +2,976 | 0.15% | 29,058,503 |
| 2025-03-17 | 2025-03-13 | 42.340 | 644,781 | +40,671 | 0.14% | 27,299,999 |
| 2025-03-14 | 2025-03-12 | 42.844 | 604,110 | +4,464 | 0.14% | 25,882,491 |
| 2025-03-13 | 2025-03-11 | 42.995 | 599,646 | +33,727 | 0.13% | 25,781,910 |
| 2025-03-12 | 2025-03-10 | 38.308 | 565,919 | -29,759 | 0.13% | 21,678,987 |
| 2025-03-10 | 2025-03-06 | 38.207 | 595,678 | +99,197 | 0.13% | 22,758,932 |
| 2025-03-06 | 2025-03-04 | 37.451 | 496,481 | +128,956 | 0.11% | 18,593,561 |
| 2025-03-05 | 2025-03-03 | 38.308 | 367,525 | +197,402 | 0.08% | 14,078,993 |
| 2025-03-03 | 2025-02-27 | 36.241 | 170,123 | +29,263 | 0.04% | 6,165,425 |
| 2025-02-28 | 2025-02-26 | 39.215 | 140,860 | -182,522 | 0.03% | 5,523,806 |
| 2025-02-27 | 2025-02-25 | 35.787 | 323,382 | -14,880 | 0.07% | 11,572,983 |
| 2025-02-26 | 2025-02-24 | 34.225 | 338,262 | -60,510 | 0.08% | 11,576,949 |
| 2025-02-25 | 2025-02-21 | 29.386 | 398,772 | -3,968 | 0.09% | 11,718,292 |
| 2025-02-24 | 2025-02-20 | 29.386 | 402,740 | +133,916 | 0.09% | 11,834,896 |
| 2025-02-20 | 2025-02-18 | 27.521 | 268,824 | -9,920 | 0.06% | 7,398,298 |
| 2025-02-19 | 2025-02-17 | 27.823 | 278,744 | -496 | 0.06% | 7,755,606 |
| 2025-02-17 | 2025-02-13 | 26.110 | 279,240 | -5,456 | 0.06% | 7,290,856 |
| 2025-02-14 | 2025-02-12 | 27.571 | 284,696 | +496 | 0.06% | 7,849,460 |
| 2025-02-12 | 2025-02-10 | 28.025 | 284,200 | -496 | 0.06% | 7,964,710 |
| 2025-02-11 | 2025-02-07 | 26.362 | 284,696 | +496 | 0.06% | 7,505,060 |
| 2025-02-10 | 2025-02-06 | 24.950 | 284,200 | -496 | 0.06% | 7,090,884 |
| 2025-02-05 | 2025-02-03 | 22.682 | 284,696 | -9,919 | 0.06% | 6,457,509 |
| 2025-01-16 | 2025-01-14 | 23.085 | 294,615 | +15,375 | 0.07% | 6,801,292 |
| 2025-01-15 | 2025-01-13 | 21.775 | 279,240 | -3,968 | 0.06% | 6,080,405 |
| 2025-01-09 | 2025-01-07 | 22.783 | 283,208 | -1,984 | 0.06% | 6,452,308 |
| 2025-01-03 | 2024-12-31 | 27.067 | 285,192 | -496 | 0.06% | 7,719,386 |
| 2025-01-02 | 2024-12-27 | 25.354 | 285,688 | +992 | 0.06% | 7,243,210 |
| 2024-12-20 | 2024-12-18 | 25.706 | 284,696 | -1,488 | 0.06% | 7,318,510 |
| 2024-12-19 | 2024-12-17 | 25.152 | 286,184 | -2,975 | 0.06% | 7,198,086 |
| 2024-12-18 | 2024-12-16 | 24.547 | 289,159 | +991 | 0.07% | 7,098,013 |
| 2024-12-17 | 2024-12-13 | 25.706 | 288,168 | +3,472 | 0.06% | 7,407,762 |
| 2024-12-16 | 2024-12-12 | 27.622 | 284,696 | +9,424 | 0.06% | 7,863,810 |
| 2024-12-11 | 2024-12-09 | 28.831 | 275,272 | -1,984 | 0.06% | 7,936,503 |
| 2024-12-06 | 2024-12-04 | 27.521 | 277,256 | -1,488 | 0.06% | 7,630,354 |
| 2024-12-03 | 2024-11-29 | 23.589 | 278,744 | -132,428 | 0.06% | 6,575,405 |
| 2024-11-28 | 2024-11-26 | 20.565 | 411,172 | -7,936 | 0.09% | 8,455,802 |
| 2024-11-26 | 2024-11-22 | 22.934 | 419,108 | -78,861 | 0.09% | 9,611,883 |
| 2024-11-25 | 2024-11-21 | 26.967 | 497,969 | -139,372 | 0.11% | 13,428,491 |
| 2024-11-22 | 2024-11-20 | 27.823 | 637,341 | +29,759 | 0.14% | 17,732,993 |
| 2024-11-21 | 2024-11-19 | 25.958 | 607,582 | -6,944 | 0.14% | 15,771,872 |
| 2024-11-20 | 2024-11-18 | 26.261 | 614,526 | -27,775 | 0.14% | 16,137,977 |
| 2024-11-19 | 2024-11-15 | 25.001 | 642,301 | -25,791 | 0.14% | 16,057,998 |
| 2024-11-18 | 2024-11-14 | 23.640 | 668,092 | -39,679 | 0.15% | 15,793,567 |
| 2024-11-15 | 2024-11-13 | 28.025 | 707,771 | +39,679 | 0.16% | 19,835,295 |
| 2024-11-14 | 2024-11-12 | 28.731 | 668,092 | -95,230 | 0.15% | 19,194,740 |
| 2024-11-13 | 2024-11-11 | 23.035 | 763,322 | +149,788 | 0.17% | 17,583,086 |
| 2024-11-12 | 2024-11-08 | 20.212 | 613,534 | +496 | 0.14% | 12,400,926 |
| 2024-11-11 | 2024-11-07 | 20.212 | 613,038 | -1,488 | 0.14% | 12,390,901 |
| 2024-11-08 | 2024-11-06 | 18.367 | 614,526 | +7,936 | 0.14% | 11,287,292 |
| 2024-11-07 | 2024-11-05 | 16.896 | 606,590 | -992 | 0.14% | 10,248,738 |
| 2024-11-06 | 2024-11-04 | 16.109 | 607,582 | -992 | 0.14% | 9,787,748 |
| 2024-11-04 | 2024-10-31 | 16.049 | 608,574 | -52,079 | 0.14% | 9,766,919 |
| 2024-11-01 | 2024-10-30 | 15.142 | 660,653 | -992 | 0.15% | 10,003,327 |
| 2024-10-30 | 2024-10-28 | 14.154 | 661,645 | +97,214 | 0.15% | 9,364,687 |
| 2024-10-29 | 2024-10-25 | 13.448 | 564,431 | +96,717 | 0.13% | 7,590,455 |
| 2024-10-28 | 2024-10-24 | 14.315 | 467,714 | +83,821 | 0.11% | 6,695,297 |
| 2024-10-24 | 2024-10-22 | 12.984 | 383,893 | +9,424 | 0.09% | 4,984,564 |
| 2024-10-23 | 2024-10-21 | 10.283 | 374,469 | +178,059 | 0.08% | 3,850,500 |
| 2024-10-22 | 2024-10-18 | 10.162 | 196,410 | -69,438 | 0.04% | 1,995,838 |
| 2024-10-21 | 2024-10-17 | 8.518 | 265,848 | +66,462 | 0.06% | 2,264,599 |
| 2024-10-18 | 2024-10-16 | 8.236 | 199,386 | -17,856 | 0.04% | 1,642,169 |
| 2024-10-17 | 2024-10-15 | 7.974 | 217,242 | +41,167 | 0.05% | 1,732,293 |
| 2024-10-16 | 2024-10-14 | 9.063 | 176,075 | +80,350 | 0.04% | 1,595,727 |
| 2024-10-15 | 2024-10-10 | 10.081 | 95,725 | -46,623 | 0.02% | 964,998 |
| 2024-10-14 | 2024-10-09 | 12.178 | 142,348 | -2,976 | 0.03% | 1,733,482 |
| 2024-10-10 | 2024-10-08 | 15.928 | 145,324 | -11,407 | 0.03% | 2,314,704 |
| 2024-10-09 | 2024-10-07 | 17.561 | 156,731 | +7,935 | 0.04% | 2,752,353 |
| 2024-10-08 | 2024-10-04 | 16.371 | 148,796 | +27,776 | 0.03% | 2,436,006 |
| 2024-10-07 | 2024-10-03 | 11.694 | 121,020 | +13,887 | 0.03% | 1,415,195 |
| 2024-10-04 | 2024-10-02 | 13.892 | 107,133 | +11,904 | 0.02% | 1,488,242 |
| 2024-10-03 | 2024-09-30 | 12.339 | 95,229 | -3,968 | 0.02% | 1,175,038 |
| 2024-10-02 | 2024-09-27 | 8.932 | 99,197 | +4,960 | 0.02% | 885,999 |
| 2024-09-30 | 2024-09-26 | 6.200 | 94,237 | -3,968 | 0.02% | 584,249 |
| 2024-09-27 | 2024-09-25 | 5.847 | 98,205 | +9,920 | 0.02% | 574,199 |
| 2024-09-26 | 2024-09-24 | 6.593 | 88,285 | +5,951 | 0.02% | 582,057 |
| 2024-07-16 | 2024-07-12 | 9.244 | 82,334 | +1,488 | 0.02% | 761,114 |
| 2024-07-15 | 2024-07-11 | 9.950 | 80,846 | +496 | 0.02% | 804,409 |
| 2024-06-28 | 2024-06-26 | 9.043 | 80,350 | -3,968 | 0.02% | 726,573 |
| 2024-06-24 | 2024-06-20 | 9.447 | 84,318 | +1,991 | 0.02% | 796,557 |
| 2024-06-18 | 2024-06-14 | 9.870 | 82,327 | +3,874 | 0.02% | 812,598 |
| 2024-06-17 | 2024-06-13 | 9.788 | 78,453 | +3,874 | 0.02% | 767,880 |
| 2024-06-07 | 2024-06-05 | 11.708 | 74,579 | -2,905 | 0.02% | 873,183 |
| 2024-05-23 | 2024-05-21 | 12.183 | 77,484 | +2,905 | 0.02% | 943,995 |
| 2024-02-26 | 2024-02-22 | 10.118 | 74,579 | -4,422,423 | 0.02% | 754,603 |
| 2024-01-04 | 2024-01-02 | 12.266 | 4,497,002 | +31,478 | 1.00% | 55,158,843 |
| 2023-11-10 | 2023-11-08 | 13.092 | 4,465,524 | +11,139 | 0.99% | 58,461,144 |
| 2023-11-08 | 2023-11-06 | 13.401 | 4,454,385 | +15,497 | 0.99% | 59,695,016 |
| 2023-11-07 | 2023-11-03 | 13.257 | 4,438,888 | +484 | 0.98% | 58,845,715 |
| 2023-11-03 | 2023-11-01 | 13.236 | 4,438,404 | +15,012 | 0.98% | 58,747,648 |
| 2023-10-27 | 2023-10-25 | 12.720 | 4,423,392 | -968 | 0.98% | 56,265,446 |
| 2023-09-07 | 2023-09-05 | 17.304 | 4,424,360 | -55,692 | 0.98% | 76,559,679 |
| 2023-09-06 | 2023-09-04 | 17.573 | 4,480,052 | -88,139 | 0.99% | 78,726,010 |
| 2023-09-05 | 2023-08-31 | 17.965 | 4,568,191 | -221,799 | 1.01% | 82,067,109 |
| 2023-09-04 | 2023-08-30 | 17.573 | 4,789,990 | -97,824 | 1.06% | 84,172,416 |
| 2023-08-31 | 2023-08-29 | 17.490 | 4,887,814 | -20,824 | 1.08% | 85,487,715 |
| 2023-06-14 | 2023-06-12 | 17.729 | 4,908,638 | +146,265 | 1.09% | 87,026,033 |
| 2023-04-04 | 2023-03-31 | 18.283 | 4,762,373 | -1,410 | 1.09% | 87,068,237 |
| 2023-03-17 | 2023-03-15 | 18.219 | 4,763,783 | +469,848 | 1.09% | 86,789,846 |
| 2023-03-14 | 2023-03-10 | 18.240 | 4,293,935 | 0.98% | 78,321,225 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy