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 | 77.950 | 92,600 | +0 | 0.06% | 7,218,170 |
| 2025-10-13 | 2025-10-09 | 75.800 | 92,600 | +0 | 0.06% | 7,019,080 |
| 2025-10-10 | 2025-10-08 | 79.050 | 92,600 | -1,700 | 0.06% | 7,320,030 |
| 2025-10-08 | 2025-10-03 | 76.600 | 94,300 | -1,000 | 0.06% | 7,223,380 |
| 2025-10-02 | 2025-09-29 | 77.500 | 95,300 | -5,500 | 0.06% | 7,385,750 |
| 2025-09-29 | 2025-09-25 | 76.000 | 100,800 | +2,800 | 0.06% | 7,660,800 |
| 2025-09-26 | 2025-09-24 | 77.500 | 98,000 | +5,400 | 0.06% | 7,595,000 |
| 2025-09-23 | 2025-09-19 | 77.300 | 92,600 | -4,800 | 0.06% | 7,157,980 |
| 2025-09-22 | 2025-09-18 | 79.800 | 97,400 | -45,000 | 0.06% | 7,772,520 |
| 2025-09-19 | 2025-09-17 | 83.300 | 142,400 | -158,000 | 0.09% | 11,861,920 |
| 2025-09-18 | 2025-09-16 | 87.000 | 300,400 | -69,000 | 0.19% | 26,134,800 |
| 2025-09-17 | 2025-09-15 | 87.400 | 369,400 | -103,300 | 0.23% | 32,285,560 |
| 2025-08-26 | 2025-08-22 | 85.300 | 472,700 | -900 | 0.30% | 40,321,310 |
| 2025-08-25 | 2025-08-21 | 88.500 | 473,600 | +15,800 | 0.30% | 41,913,600 |
| 2025-08-22 | 2025-08-20 | 84.550 | 457,800 | -4,800 | 0.29% | 38,706,990 |
| 2025-08-21 | 2025-08-19 | 78.400 | 462,600 | +6,500 | 0.29% | 36,267,840 |
| 2025-08-20 | 2025-08-18 | 83.350 | 456,100 | +7,200 | 0.29% | 38,015,935 |
| 2025-08-12 | 2025-08-08 | 90.200 | 448,900 | +26,300 | 0.28% | 40,490,780 |
| 2025-08-01 | 2025-07-30 | 91.550 | 422,600 | -6,100 | 0.27% | 38,689,030 |
| 2025-07-29 | 2025-07-25 | 97.450 | 428,700 | +3,900 | 0.27% | 41,776,815 |
| 2025-07-28 | 2025-07-24 | 102.100 | 424,800 | -47,500 | 0.27% | 43,372,080 |
| 2025-07-18 | 2025-07-16 | 92.200 | 472,300 | -100 | 0.30% | 43,546,060 |
| 2025-07-17 | 2025-07-15 | 91.500 | 472,400 | -20,000 | 0.30% | 43,224,600 |
| 2025-07-14 | 2025-07-10 | 94.750 | 492,400 | -1,000 | 0.31% | 46,654,900 |
| 2025-07-11 | 2025-07-09 | 96.850 | 493,400 | -3,100 | 0.31% | 47,785,790 |
| 2025-07-08 | 2025-07-04 | 85.800 | 496,500 | +42,800 | 0.32% | 42,599,700 |
| 2025-07-07 | 2025-07-03 | 86.650 | 453,700 | +92,900 | 0.29% | 39,313,105 |
| 2025-06-20 | 2025-06-18 | 83.700 | 360,800 | +1,000 | 0.23% | 30,198,960 |
| 2025-06-19 | 2025-06-17 | 86.500 | 359,800 | +3,200 | 0.23% | 31,122,700 |
| 2025-06-18 | 2025-06-16 | 90.150 | 356,600 | +14,300 | 0.23% | 32,147,490 |
| 2025-06-17 | 2025-06-13 | 91.600 | 342,300 | +5,000 | 0.22% | 31,354,680 |
| 2025-06-16 | 2025-06-12 | 91.250 | 337,300 | -10,400 | 0.21% | 30,778,625 |
| 2025-06-13 | 2025-06-11 | 91.750 | 347,700 | +5,900 | 0.22% | 31,901,475 |
| 2025-06-12 | 2025-06-10 | 79.550 | 341,800 | -100 | 0.27% | 27,190,190 |
| 2025-06-10 | 2025-06-06 | 75.000 | 341,900 | +5,200 | 0.27% | 25,642,500 |
| 2025-06-09 | 2025-06-05 | 67.550 | 336,700 | +81,900 | 0.26% | 22,744,085 |
| 2025-06-06 | 2025-06-04 | 74.150 | 254,800 | +10,000 | 0.20% | 18,893,420 |
| 2025-06-05 | 2025-06-03 | 72.400 | 244,800 | +13,500 | 0.19% | 17,723,520 |
| 2025-06-04 | 2025-06-02 | 69.600 | 231,300 | +12,600 | 0.18% | 16,098,480 |
| 2025-06-03 | 2025-05-30 | 72.200 | 218,700 | -7,300 | 0.17% | 15,790,140 |
| 2025-06-02 | 2025-05-29 | 63.250 | 226,000 | +2,000 | 0.18% | 14,294,500 |
| 2025-05-30 | 2025-05-28 | 63.750 | 224,000 | -10,000 | 0.17% | 14,280,000 |
| 2025-05-29 | 2025-05-27 | 64.600 | 234,000 | -7,000 | 0.18% | 15,116,400 |
| 2025-05-28 | 2025-05-26 | 61.900 | 241,000 | +4,200 | 0.19% | 14,917,900 |
| 2025-05-27 | 2025-05-23 | 61.100 | 236,800 | +56,500 | 0.18% | 14,468,480 |
| 2025-05-26 | 2025-05-22 | 65.900 | 180,300 | +4,700 | 0.14% | 11,881,770 |
| 2025-05-23 | 2025-05-21 | 59.500 | 175,600 | +3,500 | 0.14% | 10,448,200 |
| 2025-05-20 | 2025-05-16 | 50.200 | 172,100 | +29,500 | 0.13% | 8,639,420 |
| 2025-05-19 | 2025-05-15 | 52.050 | 142,600 | +44,000 | 0.11% | 7,422,330 |
| 2025-05-16 | 2025-05-14 | 46.750 | 98,600 | -43,000 | 0.08% | 4,609,550 |
| 2025-05-15 | 2025-05-13 | 43.250 | 141,600 | +1,300 | 0.11% | 6,124,200 |
| 2025-05-14 | 2025-05-12 | 41.650 | 140,300 | +17,000 | 0.11% | 5,843,495 |
| 2025-05-13 | 2025-05-09 | 42.650 | 123,300 | +3,100 | 0.10% | 5,258,745 |
| 2025-05-12 | 2025-05-08 | 42.700 | 120,200 | -3,000 | 0.09% | 5,132,540 |
| 2025-05-08 | 2025-05-06 | 42.450 | 123,200 | +38,000 | 0.10% | 5,229,840 |
| 2025-05-07 | 2025-05-02 | 43.050 | 85,200 | +1,300 | 0.07% | 3,667,860 |
| 2025-05-06 | 2025-04-30 | 42.050 | 83,900 | +24,700 | 0.07% | 3,527,995 |
| 2025-05-02 | 2025-04-29 | 41.950 | 59,200 | -2,000 | 0.05% | 2,483,440 |
| 2025-04-29 | 2025-04-25 | 41.300 | 61,200 | +7,000 | 0.05% | 2,527,560 |
| 2025-04-28 | 2025-04-24 | 41.950 | 54,200 | -59,000 | 0.04% | 2,273,690 |
| 2025-04-25 | 2025-04-23 | 39.943 | 113,200 | +1,000 | 0.09% | 4,521,553 |
| 2025-04-24 | 2025-04-22 | 40.866 | 112,200 | +5,715 | 0.09% | 4,585,164 |
| 2025-04-17 | 2025-04-15 | 40.815 | 106,485 | +2,925 | 0.09% | 4,346,155 |
| 2025-04-16 | 2025-04-14 | 41.994 | 103,560 | +50,707 | 0.08% | 4,348,902 |
| 2025-04-14 | 2025-04-10 | 42.661 | 52,853 | +48,757 | 0.04% | 2,254,741 |
| 2025-04-09 | 2025-04-07 | 38.251 | 4,096 | -487 | 0.00% | 156,676 |
| 2025-04-03 | 2025-04-01 | 37.072 | 4,583 | -488 | 0.00% | 169,899 |
| 2025-03-31 | 2025-03-27 | 37.123 | 5,071 | -4,875 | 0.00% | 188,250 |
| 2025-03-28 | 2025-03-26 | 36.456 | 9,946 | -12,677 | 0.01% | 362,595 |
| 2025-03-24 | 2025-03-20 | 33.739 | 22,623 | +1,462 | 0.02% | 763,273 |
| 2025-03-19 | 2025-03-17 | 33.944 | 21,161 | +488 | 0.02% | 718,287 |
| 2025-03-18 | 2025-03-14 | 35.431 | 20,673 | +10,727 | 0.02% | 732,462 |
| 2025-03-17 | 2025-03-13 | 36.251 | 9,946 | -6,826 | 0.01% | 360,555 |
| 2025-03-14 | 2025-03-12 | 34.354 | 16,772 | +16,577 | 0.01% | 576,187 |
| 2025-03-07 | 2025-03-05 | 30.355 | 195 | -975 | 0.00% | 5,919 |
| 2025-03-05 | 2025-03-03 | 30.098 | 1,170 | -975 | 0.00% | 35,215 |
| 2025-03-04 | 2025-02-28 | 30.047 | 2,145 | +1,950 | 0.00% | 64,451 |
| 2025-02-19 | 2025-02-17 | 30.252 | 195 | -1,950 | 0.00% | 5,899 |
| 2025-01-06 | 2025-01-02 | 31.175 | 2,145 | +97 | 0.00% | 66,871 |
| 2024-12-11 | 2024-12-09 | 33.329 | 2,048 | +1,950 | 0.00% | 68,257 |
| 2024-10-25 | 2024-10-23 | 37.636 | 98 | -585 | 0.00% | 3,688 |
| 2024-10-23 | 2024-10-21 | 37.995 | 683 | -975 | 0.00% | 25,950 |
| 2024-10-04 | 2024-10-02 | 45.788 | 1,658 | -292 | 0.00% | 75,917 |
| 2024-06-13 | 2024-06-11 | 57.787 | 1,950 | +292 | 0.00% | 112,684 |
| 2024-06-12 | 2024-06-07 | 55.377 | 1,658 | +488 | 0.00% | 91,815 |
| 2024-05-13 | 2024-05-09 | 51.480 | 1,170 | -780 | 0.00% | 60,231 |
| 2024-05-09 | 2024-05-07 | 51.223 | 1,950 | -488 | 0.00% | 99,886 |
| 2024-05-07 | 2024-05-03 | 53.069 | 2,438 | -195 | 0.00% | 129,383 |
| 2024-05-06 | 2024-05-02 | 53.069 | 2,633 | -97 | 0.00% | 139,732 |
| 2024-04-05 | 2024-04-02 | 48.762 | 2,730 | +195 | 0.00% | 133,121 |
| 2024-03-28 | 2024-03-26 | 51.839 | 2,535 | +2,535 | 0.00% | 131,411 |
| 2023-12-21 | 2023-12-19 | 42.507 | 0 | -390 | ||
| 2023-12-08 | 2023-12-06 | 38.456 | 390 | 0.00% | 14,998 |
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