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 | 488.600 | 7,200 | +0 | 0.00% | 3,517,920 |
| 2025-10-13 | 2025-10-09 | 510.500 | 7,200 | +0 | 0.00% | 3,675,600 |
| 2025-10-10 | 2025-10-08 | 577.500 | 7,200 | +500 | 0.00% | 4,158,000 |
| 2025-10-08 | 2025-10-03 | 561.500 | 6,700 | -2,500 | 0.00% | 3,762,050 |
| 2025-10-06 | 2025-10-02 | 562.500 | 9,200 | +5,400 | 0.01% | 5,175,000 |
| 2025-09-30 | 2025-09-26 | 486.200 | 3,800 | -300 | 0.00% | 1,847,560 |
| 2025-09-29 | 2025-09-25 | 508.000 | 4,100 | -300 | 0.00% | 2,082,800 |
| 2025-09-15 | 2025-09-11 | 491.200 | 4,400 | +100 | 0.00% | 2,161,280 |
| 2025-09-02 | 2025-08-29 | 454.200 | 4,300 | +300 | 0.00% | 1,953,060 |
| 2025-08-29 | 2025-08-27 | 463.400 | 4,000 | -500 | 0.00% | 1,853,600 |
| 2025-08-15 | 2025-08-13 | 418.400 | 4,500 | +300 | 0.00% | 1,882,800 |
| 2025-08-14 | 2025-08-12 | 403.600 | 4,200 | -300 | 0.00% | 1,695,120 |
| 2025-08-13 | 2025-08-11 | 403.400 | 4,500 | -100 | 0.00% | 1,815,300 |
| 2025-08-12 | 2025-08-08 | 403.000 | 4,600 | -500 | 0.00% | 1,853,800 |
| 2025-08-07 | 2025-08-05 | 433.000 | 5,100 | +800 | 0.00% | 2,208,300 |
| 2025-08-06 | 2025-08-04 | 404.200 | 4,300 | -300 | 0.00% | 1,738,060 |
| 2025-08-04 | 2025-07-31 | 416.000 | 4,600 | +800 | 0.00% | 1,913,600 |
| 2025-08-01 | 2025-07-30 | 388.600 | 3,800 | -600 | 0.00% | 1,476,680 |
| 2025-07-31 | 2025-07-29 | 394.200 | 4,400 | +500 | 0.00% | 1,734,480 |
| 2025-07-30 | 2025-07-28 | 382.000 | 3,900 | -300 | 0.00% | 1,489,800 |
| 2025-07-29 | 2025-07-25 | 370.400 | 4,200 | -6,000 | 0.00% | 1,555,680 |
| 2025-07-28 | 2025-07-24 | 387.800 | 10,200 | +400 | 0.01% | 3,955,560 |
| 2025-07-25 | 2025-07-23 | 375.000 | 9,800 | -300 | 0.01% | 3,675,000 |
| 2025-07-24 | 2025-07-22 | 378.000 | 10,100 | +500 | 0.01% | 3,817,800 |
| 2025-07-23 | 2025-07-21 | 377.600 | 9,600 | -300 | 0.01% | 3,624,960 |
| 2025-07-22 | 2025-07-18 | 388.600 | 9,900 | +2,000 | 0.01% | 3,847,140 |
| 2025-07-21 | 2025-07-17 | 384.400 | 7,900 | +2,200 | 0.00% | 3,036,760 |
| 2025-07-17 | 2025-07-15 | 357.600 | 5,700 | +200 | 0.00% | 2,038,320 |
| 2025-07-11 | 2025-07-09 | 349.800 | 5,500 | +400 | 0.00% | 1,923,900 |
| 2025-07-10 | 2025-07-08 | 343.000 | 5,100 | -1,100 | 0.00% | 1,749,300 |
| 2025-06-27 | 2025-06-25 | 328.600 | 6,200 | -300 | 0.00% | 2,037,320 |
| 2025-06-25 | 2025-06-23 | 327.600 | 6,500 | +1,500 | 0.00% | 2,129,400 |
| 2025-06-23 | 2025-06-19 | 321.400 | 5,000 | -600 | 0.00% | 1,607,000 |
| 2025-06-20 | 2025-06-18 | 342.600 | 5,600 | +700 | 0.00% | 1,918,560 |
| 2025-06-19 | 2025-06-17 | 331.200 | 4,900 | -1,400 | 0.00% | 1,622,880 |
| 2025-06-18 | 2025-06-16 | 356.600 | 6,300 | +1,500 | 0.00% | 2,246,580 |
| 2025-06-17 | 2025-06-13 | 347.000 | 4,800 | -100 | 0.00% | 1,665,600 |
| 2025-06-16 | 2025-06-12 | 363.400 | 4,900 | -100 | 0.00% | 1,780,660 |
| 2025-06-12 | 2025-06-10 | 349.400 | 5,000 | -1,700 | 0.00% | 1,747,000 |
| 2025-06-11 | 2025-06-09 | 344.000 | 6,700 | +1,100 | 0.00% | 2,304,800 |
| 2025-06-10 | 2025-06-06 | 338.400 | 5,600 | -200 | 0.00% | 1,895,040 |
| 2025-06-09 | 2025-06-05 | 331.800 | 5,800 | -100 | 0.00% | 1,924,440 |
| 2025-06-02 | 2025-05-29 | 307.000 | 5,900 | -300 | 0.00% | 1,811,300 |
| 2025-05-27 | 2025-05-23 | 318.400 | 6,200 | -100 | 0.00% | 1,974,080 |
| 2025-05-23 | 2025-05-21 | 336.800 | 6,300 | -1,100 | 0.00% | 2,121,840 |
| 2025-05-21 | 2025-05-19 | 331.000 | 7,400 | +1,000 | 0.00% | 2,449,400 |
| 2025-05-12 | 2025-05-08 | 328.800 | 6,400 | +200 | 0.00% | 2,104,320 |
| 2025-05-02 | 2025-04-29 | 332.000 | 6,200 | -100 | 0.00% | 2,058,400 |
| 2025-04-25 | 2025-04-23 | 298.600 | 6,300 | +400 | 0.00% | 1,881,180 |
| 2025-04-24 | 2025-04-22 | 300.000 | 5,900 | -200 | 0.00% | 1,770,000 |
| 2025-04-23 | 2025-04-17 | 285.400 | 6,100 | -100 | 0.00% | 1,740,940 |
| 2025-04-22 | 2025-04-16 | 289.000 | 6,200 | -300 | 0.00% | 1,791,800 |
| 2025-04-16 | 2025-04-14 | 321.000 | 6,500 | +400 | 0.00% | 2,086,500 |
| 2025-04-11 | 2025-04-09 | 265.600 | 6,100 | +400 | 0.00% | 1,620,160 |
| 2025-04-08 | 2025-04-03 | 309.000 | 5,700 | -4,000 | 0.00% | 1,761,300 |
| 2025-04-07 | 2025-04-02 | 311.400 | 9,700 | +3,000 | 0.01% | 3,020,580 |
| 2025-03-31 | 2025-03-27 | 288.000 | 6,700 | -2,500 | 0.01% | 1,929,600 |
| 2025-03-27 | 2025-03-25 | 255.000 | 9,200 | -2,000 | 0.01% | 2,346,000 |
| 2025-03-26 | 2025-03-24 | 260.600 | 11,200 | +2,000 | 0.01% | 2,918,720 |
| 2025-03-24 | 2025-03-20 | 264.200 | 9,200 | +500 | 0.01% | 2,430,640 |
| 2025-03-13 | 2025-03-11 | 244.800 | 8,700 | -18,000 | 0.01% | 2,129,760 |
| 2025-02-28 | 2025-02-26 | 224.800 | 26,700 | +2,000 | 0.02% | 6,002,160 |
| 2025-02-25 | 2025-02-21 | 213.400 | 24,700 | +1,900 | 0.02% | 5,270,980 |
| 2025-02-21 | 2025-02-19 | 188.100 | 22,800 | +4,000 | 0.02% | 4,288,680 |
| 2025-02-13 | 2025-02-11 | 177.700 | 18,800 | -900 | 0.01% | 3,340,760 |
| 2025-02-11 | 2025-02-07 | 178.100 | 19,700 | -1,000 | 0.01% | 3,508,570 |
| 2025-02-07 | 2025-02-05 | 162.200 | 20,700 | -10,000 | 0.02% | 3,357,540 |
| 2025-02-05 | 2025-02-03 | 159.300 | 30,700 | +500 | 0.02% | 4,890,510 |
| 2025-02-04 | 2025-01-28 | 159.300 | 30,200 | +10,000 | 0.02% | 4,810,860 |
| 2025-01-27 | 2025-01-23 | 163.000 | 20,200 | +500 | 0.02% | 3,292,600 |
| 2025-01-21 | 2025-01-17 | 162.600 | 19,700 | -11,300 | 0.01% | 3,203,220 |
| 2025-01-20 | 2025-01-16 | 159.800 | 31,000 | +11,300 | 0.02% | 4,953,800 |
| 2025-01-14 | 2025-01-10 | 165.400 | 19,700 | -10,000 | 0.01% | 3,258,380 |
| 2025-01-10 | 2025-01-08 | 160.700 | 29,700 | +10,000 | 0.02% | 4,772,790 |
| 2025-01-06 | 2025-01-02 | 167.500 | 19,700 | -18,000 | 0.01% | 3,299,750 |
| 2025-01-03 | 2024-12-31 | 163.300 | 37,700 | +18,000 | 0.03% | 6,156,410 |
| 2024-12-30 | 2024-12-24 | 171.200 | 19,700 | -100 | 0.01% | 3,372,640 |
| 2024-12-23 | 2024-12-19 | 174.200 | 19,800 | +400 | 0.02% | 3,449,160 |
| 2024-12-20 | 2024-12-18 | 175.300 | 19,400 | +500 | 0.01% | 3,400,820 |
| 2024-12-02 | 2024-11-28 | 184.800 | 18,900 | -200 | 0.01% | 3,492,720 |
| 2024-11-29 | 2024-11-27 | 196.000 | 19,100 | -400 | 0.01% | 3,743,600 |
| 2024-11-28 | 2024-11-26 | 178.000 | 19,500 | -100 | 0.01% | 3,471,000 |
| 2024-11-27 | 2024-11-25 | 172.100 | 19,600 | -400 | 0.01% | 3,373,160 |
| 2024-11-26 | 2024-11-22 | 168.000 | 20,000 | +100 | 0.02% | 3,360,000 |
| 2024-11-22 | 2024-11-20 | 172.100 | 19,900 | -1,000 | 0.02% | 3,424,790 |
| 2024-11-20 | 2024-11-18 | 154.000 | 20,900 | +200 | 0.02% | 3,218,600 |
| 2024-11-19 | 2024-11-15 | 161.500 | 20,700 | +500 | 0.02% | 3,343,050 |
| 2024-11-18 | 2024-11-14 | 165.600 | 20,200 | +600 | 0.02% | 3,345,120 |
| 2024-11-14 | 2024-11-12 | 175.000 | 19,600 | +400 | 0.01% | 3,430,000 |
| 2024-11-13 | 2024-11-11 | 172.600 | 19,200 | -1,000 | 0.01% | 3,313,920 |
| 2024-11-12 | 2024-11-08 | 175.000 | 20,200 | +1,200 | 0.02% | 3,535,000 |
| 2024-11-06 | 2024-11-04 | 183.800 | 19,000 | -1,000 | 0.01% | 3,492,200 |
| 2024-10-24 | 2024-10-22 | 189.100 | 20,000 | -10,000 | 0.02% | 3,782,000 |
| 2024-10-22 | 2024-10-18 | 193.000 | 30,000 | +1,000 | 0.02% | 5,790,000 |
| 2024-10-21 | 2024-10-17 | 186.800 | 29,000 | -5,900 | 0.02% | 5,417,200 |
| 2024-10-18 | 2024-10-16 | 184.000 | 34,900 | -100 | 0.03% | 6,421,600 |
| 2024-10-17 | 2024-10-15 | 184.100 | 35,000 | -11,800 | 0.03% | 6,443,500 |
| 2024-10-10 | 2024-10-08 | 192.800 | 46,800 | +300 | 0.04% | 9,023,040 |
| 2024-10-09 | 2024-10-07 | 216.400 | 46,500 | -600 | 0.04% | 10,062,600 |
| 2024-10-07 | 2024-10-03 | 199.800 | 47,100 | -4,600 | 0.04% | 9,410,580 |
| 2024-10-04 | 2024-10-02 | 183.000 | 51,700 | +19,800 | 0.04% | 9,461,100 |
| 2024-10-03 | 2024-09-30 | 183.900 | 31,900 | +29,700 | 0.02% | 5,866,410 |
| 2024-10-02 | 2024-09-27 | 176.600 | 2,200 | -200 | 0.00% | 388,520 |
| 2024-09-26 | 2024-09-24 | 168.800 | 2,400 | -200 | 0.00% | 405,120 |
| 2024-09-23 | 2024-09-19 | 177.100 | 2,600 | -300 | 0.00% | 460,460 |
| 2024-09-19 | 2024-09-16 | 185.100 | 2,900 | +300 | 0.00% | 536,790 |
| 2024-09-13 | 2024-09-11 | 174.200 | 2,600 | +100 | 0.00% | 452,920 |
| 2024-09-11 | 2024-09-09 | 167.000 | 2,500 | +300 | 0.00% | 417,500 |
| 2024-08-28 | 2024-08-26 | 163.600 | 2,200 | +300 | 0.00% | 359,920 |
| 2024-08-22 | 2024-08-20 | 168.300 | 1,900 | -4,000 | 0.00% | 319,770 |
| 2024-08-20 | 2024-08-16 | 161.000 | 5,900 | +100 | 0.00% | 949,900 |
| 2024-08-16 | 2024-08-14 | 150.600 | 5,800 | +4,000 | 0.00% | 873,480 |
| 2024-08-14 | 2024-08-12 | 157.000 | 1,800 | +200 | 0.00% | 282,600 |
| 2024-08-08 | 2024-08-06 | 161.300 | 1,600 | +100 | 0.00% | 258,080 |
| 2024-07-25 | 2024-07-23 | 152.100 | 1,500 | -200 | 0.00% | 228,150 |
| 2024-07-24 | 2024-07-22 | 157.500 | 1,700 | +100 | 0.00% | 267,750 |
| 2024-06-27 | 2024-06-25 | 163.200 | 1,600 | +100 | 0.00% | 261,120 |
| 2024-06-18 | 2024-06-14 | 163.200 | 1,500 | +100 | 0.00% | 244,800 |
| 2024-06-11 | 2024-06-06 | 185.900 | 1,400 | -200 | 0.00% | 260,260 |
| 2024-06-07 | 2024-06-05 | 181.300 | 1,600 | -100 | 0.00% | 290,080 |
| 2024-06-06 | 2024-06-04 | 189.300 | 1,700 | -200 | 0.00% | 321,810 |
| 2024-05-31 | 2024-05-29 | 158.500 | 1,900 | +200 | 0.00% | 301,150 |
| 2024-05-30 | 2024-05-28 | 166.000 | 1,700 | +100 | 0.00% | 282,200 |
| 2024-05-16 | 2024-05-13 | 172.600 | 1,600 | -200 | 0.00% | 276,160 |
| 2024-05-14 | 2024-05-10 | 189.000 | 1,800 | -200 | 0.00% | 340,200 |
| 2024-05-13 | 2024-05-09 | 177.500 | 2,000 | -4,400 | 0.00% | 355,000 |
| 2024-05-10 | 2024-05-08 | 165.000 | 6,400 | +4,200 | 0.01% | 1,056,000 |
| 2024-05-09 | 2024-05-07 | 161.000 | 2,200 | +200 | 0.00% | 354,200 |
| 2024-05-08 | 2024-05-06 | 174.000 | 2,000 | -100 | 0.00% | 348,000 |
| 2024-04-30 | 2024-04-26 | 168.000 | 2,100 | -300 | 0.00% | 352,800 |
| 2024-04-26 | 2024-04-24 | 154.000 | 2,400 | -500 | 0.00% | 369,600 |
| 2024-04-11 | 2024-04-09 | 145.000 | 2,900 | -17,800 | 0.00% | 420,500 |
| 2024-04-09 | 2024-04-05 | 138.300 | 20,700 | +500 | 0.02% | 2,862,810 |
| 2024-03-27 | 2024-03-25 | 171.500 | 20,200 | -200 | 0.02% | 3,464,300 |
| 2024-03-21 | 2024-03-19 | 149.200 | 20,400 | -13,600 | 0.02% | 3,043,680 |
| 2024-03-18 | 2024-03-14 | 153.800 | 34,000 | -5,300 | 0.03% | 5,229,200 |
| 2024-03-15 | 2024-03-13 | 135.200 | 39,300 | +22,800 | 0.03% | 5,313,360 |
| 2024-03-06 | 2024-03-04 | 120.000 | 16,500 | -2,500 | 0.01% | 1,980,000 |
| 2024-01-29 | 2024-01-25 | 88.150 | 19,000 | -300 | 0.02% | 1,674,850 |
| 2024-01-19 | 2024-01-17 | 101.600 | 19,300 | -2,400 | 0.02% | 1,960,880 |
| 2024-01-16 | 2024-01-12 | 110.600 | 21,700 | -1,700 | 0.02% | 2,400,020 |
| 2024-01-15 | 2024-01-11 | 106.500 | 23,400 | -900 | 0.02% | 2,492,100 |
| 2024-01-11 | 2024-01-09 | 102.000 | 24,300 | +500 | 0.02% | 2,478,600 |
| 2024-01-08 | 2024-01-04 | 102.000 | 23,800 | -1,100 | 0.02% | 2,427,600 |
| 2024-01-03 | 2023-12-29 | 102.900 | 24,900 | -1,900 | 0.02% | 2,562,210 |
| 2023-12-29 | 2023-12-27 | 103.800 | 26,800 | -1,600 | 0.02% | 2,781,840 |
| 2023-12-28 | 2023-12-22 | 104.000 | 28,400 | +600 | 0.02% | 2,953,600 |
| 2023-12-27 | 2023-12-21 | 104.700 | 27,800 | -2,100 | 0.02% | 2,910,660 |
| 2023-12-21 | 2023-12-19 | 99.950 | 29,900 | -10,000 | 0.02% | 2,988,505 |
| 2023-12-19 | 2023-12-15 | 99.900 | 39,900 | -600 | 0.03% | 3,986,010 |
| 2023-12-05 | 2023-12-01 | 95.750 | 40,500 | -45,700 | 0.03% | 3,877,875 |
| 2023-12-04 | 2023-11-30 | 94.500 | 86,200 | +40,500 | 0.07% | 8,145,900 |
| 2023-12-01 | 2023-11-29 | 89.850 | 45,700 | +12,500 | 0.04% | 4,106,145 |
| 2023-11-29 | 2023-11-27 | 87.650 | 33,200 | +11,000 | 0.03% | 2,909,980 |
| 2023-11-21 | 2023-11-17 | 89.900 | 22,200 | -1,300 | 0.03% | 1,995,780 |
| 2023-11-20 | 2023-11-16 | 89.950 | 23,500 | -5,000 | 0.04% | 2,113,825 |
| 2023-11-17 | 2023-11-15 | 90.000 | 28,500 | -2,000 | 0.04% | 2,565,000 |
| 2023-11-13 | 2023-11-09 | 89.000 | 30,500 | -13,600 | 0.05% | 2,714,500 |
| 2023-11-10 | 2023-11-08 | 89.850 | 44,100 | -11,800 | 0.07% | 3,962,385 |
| 2023-11-09 | 2023-11-07 | 85.700 | 55,900 | -1,100 | 0.09% | 4,790,630 |
| 2023-11-08 | 2023-11-06 | 83.000 | 57,000 | -100 | 0.09% | 4,731,000 |
| 2023-11-06 | 2023-11-02 | 82.000 | 57,100 | -3,000 | 0.09% | 4,682,200 |
| 2023-11-02 | 2023-10-31 | 83.000 | 60,100 | +42,700 | 0.09% | 4,988,300 |
| 2023-10-24 | 2023-10-19 | 78.200 | 17,400 | -4,000 | 0.03% | 1,360,680 |
| 2023-10-16 | 2023-10-12 | 81.000 | 21,400 | +4,000 | 0.03% | 1,733,400 |
| 2023-09-22 | 2023-09-20 | 81.100 | 17,400 | +200 | 0.03% | 1,411,140 |
| 2023-09-20 | 2023-09-18 | 83.000 | 17,200 | +3,000 | 0.03% | 1,427,600 |
| 2023-08-16 | 2023-08-14 | 73.000 | 14,200 | -4,000 | 0.02% | 1,036,600 |
| 2023-08-15 | 2023-08-11 | 77.200 | 18,200 | +4,000 | 0.03% | 1,405,040 |
| 2023-08-10 | 2023-08-08 | 68.000 | 14,200 | +1,900 | 0.02% | 965,600 |
| 2023-08-09 | 2023-08-07 | 69.000 | 12,300 | +1,300 | 0.02% | 848,700 |
| 2023-08-08 | 2023-08-04 | 74.000 | 11,000 | +9,700 | 0.02% | 814,000 |
| 2023-08-07 | 2023-08-03 | 72.850 | 1,300 | -4,300 | 0.00% | 94,705 |
| 2023-08-02 | 2023-07-31 | 75.550 | 5,600 | -1,500 | 0.01% | 423,080 |
| 2023-07-31 | 2023-07-27 | 79.500 | 7,100 | -500 | 0.01% | 564,450 |
| 2023-07-28 | 2023-07-26 | 77.200 | 7,600 | +400 | 0.01% | 586,720 |
| 2023-07-27 | 2023-07-25 | 85.000 | 7,200 | +2,100 | 0.01% | 612,000 |
| 2023-07-26 | 2023-07-24 | 79.800 | 5,100 | -2,000 | 0.01% | 406,980 |
| 2023-07-25 | 2023-07-21 | 74.500 | 7,100 | +3,000 | 0.01% | 528,950 |
| 2023-07-21 | 2023-07-19 | 66.000 | 4,100 | -5,000 | 0.01% | 270,600 |
| 2023-07-20 | 2023-07-18 | 65.350 | 9,100 | -3,700 | 0.01% | 594,685 |
| 2023-07-19 | 2023-07-14 | 66.000 | 12,800 | -15,000 | 0.02% | 844,800 |
| 2023-07-18 | 2023-07-13 | 68.500 | 27,800 | -1,000 | 0.05% | 1,904,300 |
| 2023-07-14 | 2023-07-12 | 68.500 | 28,800 | -38,900 | 0.05% | 1,972,800 |
| 2023-07-13 | 2023-07-11 | 62.500 | 67,700 | 0.11% | 4,231,250 |
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