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 | 1090.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1090.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1090.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1088.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1087.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1087.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1086.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1086.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1086.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1085.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1085.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1085.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1084.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1085.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1085.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1088.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1088.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1084.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1088.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1087.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1088.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1088.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1086.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1087.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1087.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1089.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1088.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1084.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1087.950 | 0 | -53,000 | ||
| 2025-08-18 | 2025-08-14 | 1093.350 | 53,000 | -72,000 | 9.91% | 57,947,550 |
| 2025-06-20 | 2025-06-18 | 1085.450 | 125,000 | +73,000 | 23.90% | 135,681,250 |
| 2025-04-11 | 2025-04-09 | 1060.750 | 52,000 | +52,000 | 13.03% | 55,159,000 |
| 2023-07-03 | 2023-06-29 | 991.800 | 0 |
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