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 | 74.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 76.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 76.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 76.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 76.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 76.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 76.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 76.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 76.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 76.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 77.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 77.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 76.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 76.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 76.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 76.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 77.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 77.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 75.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 75.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 74.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 74.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 74.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 74.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 75.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 74.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 74.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 75.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 75.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 75.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 75.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 76.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 76.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 76.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 75.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 76.440 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 75.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 75.120 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 74.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 71.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 70.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 70.120 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 70.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 70.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 70.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 71.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 72.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 73.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 72.480 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 68.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 68.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 68.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 68.760 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 68.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 69.260 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 69.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 69.460 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 69.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 70.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 70.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 70.760 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 71.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 72.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 71.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 72.460 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 72.220 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 70.880 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 70.040 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 69.920 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 68.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 69.640 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 70.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 71.460 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 70.780 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 71.020 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 70.580 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 71.020 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 70.620 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 71.340 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 71.360 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 71.620 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 71.620 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 71.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 71.720 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 71.620 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 72.340 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 72.080 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 71.320 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 71.540 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 71.200 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 70.660 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 69.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 70.160 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 69.940 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 69.100 | 0 | -10,000 | ||
| 2025-03-05 | 2025-03-03 | 65.800 | 10,000 | -10,000 | 2.67% | 658,000 |
| 2024-04-05 | 2024-04-02 | 61.800 | 20,000 | +5,000 | 3.64% | 1,236,000 |
| 2024-02-21 | 2024-02-19 | 59.800 | 15,000 | +15,000 | 2.86% | 897,000 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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