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 | 7.690 | 445,000 | +0 | 0.17% | 3,422,050 |
| 2025-10-13 | 2025-10-09 | 7.920 | 445,000 | +0 | 0.17% | 3,524,400 |
| 2025-10-10 | 2025-10-08 | 8.220 | 445,000 | -6,900 | 0.17% | 3,657,900 |
| 2025-10-09 | 2025-10-06 | 8.220 | 451,900 | +6,900 | 0.18% | 3,714,618 |
| 2025-10-08 | 2025-10-03 | 8.310 | 445,000 | +1,000 | 0.17% | 3,697,950 |
| 2025-10-06 | 2025-10-02 | 8.550 | 444,000 | -43,000 | 0.17% | 3,796,200 |
| 2025-09-30 | 2025-09-26 | 7.900 | 487,000 | +1,000 | 0.19% | 3,847,300 |
| 2025-09-25 | 2025-09-23 | 8.330 | 486,000 | -50,000 | 0.19% | 4,048,380 |
| 2025-09-24 | 2025-09-22 | 8.510 | 536,000 | +43,000 | 0.21% | 4,561,360 |
| 2025-09-23 | 2025-09-19 | 8.840 | 493,000 | +49,900 | 0.19% | 4,358,120 |
| 2025-09-22 | 2025-09-18 | 9.050 | 443,100 | -12,500 | 0.17% | 4,010,055 |
| 2025-09-19 | 2025-09-17 | 8.850 | 455,600 | -500 | 0.18% | 4,032,060 |
| 2025-09-18 | 2025-09-16 | 9.010 | 456,100 | +128,200 | 0.18% | 4,109,461 |
| 2025-09-15 | 2025-09-11 | 7.920 | 327,900 | -10,000 | 0.13% | 2,596,968 |
| 2025-09-12 | 2025-09-10 | 8.200 | 337,900 | -27,500 | 0.13% | 2,770,780 |
| 2025-09-10 | 2025-09-08 | 9.090 | 365,400 | -20,300 | 0.14% | 3,321,486 |
| 2025-09-09 | 2025-09-05 | 12.230 | 385,700 | -6,000 | 0.15% | 4,717,111 |
| 2025-09-08 | 2025-09-04 | 12.270 | 391,700 | +6,000 | 0.15% | 4,806,159 |
| 2025-09-03 | 2025-09-01 | 12.600 | 385,700 | -97,000 | 0.15% | 4,859,820 |
| 2025-08-28 | 2025-08-26 | 13.340 | 482,700 | +10,900 | 0.19% | 6,439,218 |
| 2025-08-27 | 2025-08-25 | 13.680 | 471,800 | -29,400 | 0.18% | 6,454,224 |
| 2025-08-26 | 2025-08-22 | 14.240 | 501,200 | +6,000 | 0.19% | 7,137,088 |
| 2025-08-22 | 2025-08-20 | 14.270 | 495,200 | +19,900 | 0.19% | 7,066,504 |
| 2025-08-21 | 2025-08-19 | 15.000 | 475,300 | +298,000 | 0.18% | 7,129,500 |
| 2025-08-20 | 2025-08-18 | 13.760 | 177,300 | +12,100 | 0.07% | 2,439,648 |
| 2025-08-19 | 2025-08-15 | 13.620 | 165,200 | -25,300 | 0.06% | 2,250,024 |
| 2025-08-18 | 2025-08-14 | 13.680 | 190,500 | +28,000 | 0.07% | 2,606,040 |
| 2025-08-15 | 2025-08-13 | 14.180 | 162,500 | -6,100 | 0.06% | 2,304,250 |
| 2025-08-14 | 2025-08-12 | 13.870 | 168,600 | +1,500 | 0.07% | 2,338,482 |
| 2025-08-11 | 2025-08-07 | 14.750 | 167,100 | -10,500 | 0.06% | 2,464,725 |
| 2025-08-08 | 2025-08-06 | 14.320 | 177,600 | -2,000 | 0.07% | 2,543,232 |
| 2025-08-07 | 2025-08-05 | 14.400 | 179,600 | +1,100 | 0.07% | 2,586,240 |
| 2025-08-06 | 2025-08-04 | 14.400 | 178,500 | +1,000 | 0.07% | 2,570,400 |
| 2025-08-05 | 2025-08-01 | 14.340 | 177,500 | +6,400 | 0.07% | 2,545,350 |
| 2025-08-04 | 2025-07-31 | 14.940 | 171,100 | -2,400 | 0.07% | 2,556,234 |
| 2025-08-01 | 2025-07-30 | 14.920 | 173,500 | +6,400 | 0.07% | 2,588,620 |
| 2025-07-30 | 2025-07-28 | 15.500 | 167,100 | -5,000 | 0.06% | 2,590,050 |
| 2025-07-25 | 2025-07-23 | 15.840 | 172,100 | +5,200 | 0.07% | 2,726,064 |
| 2025-07-24 | 2025-07-22 | 15.500 | 166,900 | +900 | 0.06% | 2,586,950 |
| 2025-07-23 | 2025-07-21 | 16.100 | 166,000 | -7,400 | 0.06% | 2,672,600 |
| 2025-07-22 | 2025-07-18 | 16.980 | 173,400 | +15,400 | 0.07% | 2,944,332 |
| 2025-07-21 | 2025-07-17 | 17.100 | 158,000 | -32,000 | 0.06% | 2,701,800 |
| 2025-07-18 | 2025-07-16 | 16.080 | 190,000 | +29,800 | 0.08% | 3,055,200 |
| 2025-07-15 | 2025-07-11 | 16.720 | 160,200 | +16,500 | 0.07% | 2,678,544 |
| 2025-07-14 | 2025-07-10 | 17.460 | 143,700 | -1,700 | 0.06% | 2,509,002 |
| 2025-07-10 | 2025-07-08 | 13.800 | 145,400 | -150,800 | 0.06% | 2,006,520 |
| 2025-07-08 | 2025-07-04 | 14.120 | 296,200 | -9,700 | 0.12% | 4,182,344 |
| 2025-07-07 | 2025-07-03 | 14.260 | 305,900 | +1,700 | 0.13% | 4,362,134 |
| 2025-06-26 | 2025-06-24 | 13.080 | 304,200 | -5,800 | 0.13% | 3,978,936 |
| 2025-06-25 | 2025-06-23 | 12.240 | 310,000 | +5,800 | 0.13% | 3,794,400 |
| 2025-06-24 | 2025-06-20 | 12.200 | 304,200 | -10,000 | 0.13% | 3,711,240 |
| 2025-06-17 | 2025-06-13 | 13.560 | 314,200 | +10,000 | 0.14% | 4,260,552 |
| 2025-06-11 | 2025-06-09 | 14.000 | 304,200 | -2,000 | 0.14% | 4,258,800 |
| 2025-06-06 | 2025-06-04 | 14.060 | 306,200 | -10,000 | 0.14% | 4,305,172 |
| 2025-06-02 | 2025-05-29 | 14.580 | 316,200 | -3,000 | 0.15% | 4,610,196 |
| 2025-05-30 | 2025-05-28 | 14.240 | 319,200 | +2,000 | 0.15% | 4,545,408 |
| 2025-05-21 | 2025-05-19 | 15.100 | 317,200 | -20,000 | 0.15% | 4,789,720 |
| 2025-05-20 | 2025-05-16 | 15.520 | 337,200 | +20,000 | 0.16% | 5,233,344 |
| 2025-05-16 | 2025-05-14 | 15.720 | 317,200 | +10,000 | 0.15% | 4,986,384 |
| 2025-05-15 | 2025-05-13 | 15.760 | 307,200 | -1,900 | 0.14% | 4,841,472 |
| 2025-05-14 | 2025-05-12 | 16.240 | 309,100 | -1,000 | 0.14% | 5,019,784 |
| 2025-05-12 | 2025-05-08 | 15.260 | 310,100 | -3,100 | 0.14% | 4,732,126 |
| 2025-05-09 | 2025-05-07 | 15.440 | 313,200 | +4,000 | 0.14% | 4,835,808 |
| 2025-04-28 | 2025-04-24 | 13.780 | 309,200 | -200 | 0.14% | 4,260,776 |
| 2025-04-25 | 2025-04-23 | 14.160 | 309,400 | -1,200 | 0.14% | 4,381,104 |
| 2025-04-24 | 2025-04-22 | 12.560 | 310,600 | +1,300 | 0.14% | 3,901,136 |
| 2025-04-17 | 2025-04-15 | 13.180 | 309,300 | -500 | 0.14% | 4,076,574 |
| 2025-04-15 | 2025-04-11 | 13.240 | 309,800 | -24,600 | 0.14% | 4,101,752 |
| 2025-04-11 | 2025-04-09 | 12.280 | 334,400 | +2,000 | 0.15% | 4,106,432 |
| 2025-04-10 | 2025-04-08 | 11.940 | 332,400 | -1,000 | 0.15% | 3,968,856 |
| 2025-04-09 | 2025-04-07 | 11.060 | 333,400 | +500 | 0.15% | 3,687,404 |
| 2025-04-02 | 2025-03-31 | 15.720 | 332,900 | -29,300 | 0.15% | 5,233,188 |
| 2025-03-27 | 2025-03-25 | 18.020 | 362,200 | -25,000 | 0.17% | 6,526,844 |
| 2025-03-25 | 2025-03-21 | 19.800 | 387,200 | -34,000 | 0.18% | 7,666,560 |
| 2025-03-21 | 2025-03-19 | 21.900 | 421,200 | +9,000 | 0.19% | 9,224,280 |
| 2025-03-20 | 2025-03-18 | 23.200 | 412,200 | -18,000 | 0.19% | 9,563,040 |
| 2025-03-19 | 2025-03-17 | 23.000 | 430,200 | +5,000 | 0.20% | 9,894,600 |
| 2025-03-18 | 2025-03-14 | 23.700 | 425,200 | +600 | 0.20% | 10,077,240 |
| 2025-03-17 | 2025-03-13 | 21.900 | 424,600 | +5,000 | 0.20% | 9,298,740 |
| 2025-03-14 | 2025-03-12 | 21.600 | 419,600 | -9,700 | 0.19% | 9,063,360 |
| 2025-03-13 | 2025-03-11 | 21.100 | 429,300 | -600 | 0.20% | 9,058,230 |
| 2025-03-12 | 2025-03-10 | 20.300 | 429,900 | +40,300 | 0.20% | 8,726,970 |
| 2025-03-11 | 2025-03-07 | 22.200 | 389,600 | +14,000 | 0.18% | 8,649,120 |
| 2025-03-10 | 2025-03-06 | 24.900 | 375,600 | -8,000 | 0.17% | 9,352,440 |
| 2025-03-07 | 2025-03-05 | 24.800 | 383,600 | +33,600 | 0.18% | 9,513,280 |
| 2025-03-06 | 2025-03-04 | 24.500 | 350,000 | +16,500 | 0.16% | 8,575,000 |
| 2025-03-05 | 2025-03-03 | 25.150 | 333,500 | +2,500 | 0.15% | 8,387,525 |
| 2025-03-04 | 2025-02-28 | 23.300 | 331,000 | +6,000 | 0.15% | 7,712,300 |
| 2025-03-03 | 2025-02-27 | 26.750 | 325,000 | +49,200 | 0.15% | 8,693,750 |
| 2025-02-28 | 2025-02-26 | 24.900 | 275,800 | -21,500 | 0.13% | 6,867,420 |
| 2025-02-27 | 2025-02-25 | 23.500 | 297,300 | -26,000 | 0.14% | 6,986,550 |
| 2025-02-26 | 2025-02-24 | 22.000 | 323,300 | +11,600 | 0.15% | 7,112,600 |
| 2025-02-25 | 2025-02-21 | 23.750 | 311,700 | +53,000 | 0.14% | 7,402,875 |
| 2025-02-24 | 2025-02-20 | 23.750 | 258,700 | +76,100 | 0.12% | 6,144,125 |
| 2025-02-21 | 2025-02-19 | 23.750 | 182,600 | +26,800 | 0.08% | 4,336,750 |
| 2025-02-20 | 2025-02-18 | 21.400 | 155,800 | +4,000 | 0.07% | 3,334,120 |
| 2025-02-19 | 2025-02-17 | 21.900 | 151,800 | +22,000 | 0.07% | 3,324,420 |
| 2025-02-18 | 2025-02-14 | 21.500 | 129,800 | +34,500 | 0.06% | 2,790,700 |
| 2025-02-17 | 2025-02-13 | 20.450 | 95,300 | +6,300 | 0.04% | 1,948,885 |
| 2025-02-14 | 2025-02-12 | 22.400 | 89,000 | +7,000 | 0.04% | 1,993,600 |
| 2025-02-13 | 2025-02-11 | 22.300 | 82,000 | +11,400 | 0.04% | 1,828,600 |
| 2025-02-12 | 2025-02-10 | 25.000 | 70,600 | +42,800 | 0.03% | 1,765,000 |
| 2025-02-11 | 2025-02-07 | 24.000 | 27,800 | +13,600 | 0.01% | 667,200 |
| 2025-01-15 | 2025-01-13 | 11.920 | 14,200 | -3,000 | 0.01% | 169,264 |
| 2025-01-06 | 2025-01-02 | 14.720 | 17,200 | -819,100 | 0.02% | 253,184 |
| 2025-01-03 | 2024-12-31 | 15.500 | 836,300 | +119,400 | 0.79% | 12,962,650 |
| 2025-01-02 | 2024-12-27 | 15.680 | 716,900 | +702,700 | 0.68% | 11,240,992 |
| 2024-12-30 | 2024-12-24 | 15.560 | 14,200 | -800 | 0.01% | 220,952 |
| 2024-12-27 | 2024-12-20 | 16.640 | 15,000 | +800 | 0.01% | 249,600 |
| 2024-11-25 | 2024-11-21 | 22.200 | 14,200 | -1,000 | 0.01% | 315,240 |
| 2024-11-18 | 2024-11-14 | 21.800 | 15,200 | +1,000 | 0.01% | 331,360 |
| 2024-11-07 | 2024-11-05 | 23.350 | 14,200 | -4,300 | 0.01% | 331,570 |
| 2024-10-30 | 2024-10-28 | 24.500 | 18,500 | +4,300 | 0.02% | 453,250 |
| 2024-10-15 | 2024-10-10 | 24.050 | 14,200 | +10,000 | 0.01% | 341,510 |
| 2024-10-10 | 2024-10-08 | 28.800 | 4,200 | -7,900 | 0.00% | 120,960 |
| 2024-10-09 | 2024-10-07 | 27.200 | 12,100 | -16,600 | 0.01% | 329,120 |
| 2024-10-08 | 2024-10-04 | 25.750 | 28,700 | +300 | 0.03% | 739,025 |
| 2024-10-03 | 2024-09-30 | 28.900 | 28,400 | -32,200 | 0.03% | 820,760 |
| 2024-10-02 | 2024-09-27 | 27.700 | 60,600 | -20,000 | 0.06% | 1,678,620 |
| 2024-09-16 | 2024-09-12 | 23.850 | 80,600 | +17,800 | 0.08% | 1,922,310 |
| 2024-09-13 | 2024-09-11 | 24.650 | 62,800 | +10,100 | 0.06% | 1,548,020 |
| 2024-09-12 | 2024-09-10 | 28.650 | 52,700 | -21,900 | 0.05% | 1,509,855 |
| 2024-09-11 | 2024-09-09 | 27.450 | 74,600 | -22,200 | 0.07% | 2,047,770 |
| 2024-09-05 | 2024-09-03 | 27.550 | 96,800 | +5,000 | 0.10% | 2,666,840 |
| 2024-09-04 | 2024-09-02 | 28.450 | 91,800 | +7,000 | 0.09% | 2,611,710 |
| 2024-09-03 | 2024-08-30 | 28.450 | 84,800 | +18,800 | 0.08% | 2,412,560 |
| 2024-09-02 | 2024-08-29 | 29.200 | 66,000 | +1,200 | 0.06% | 1,927,200 |
| 2024-08-30 | 2024-08-28 | 29.550 | 64,800 | +13,000 | 0.06% | 1,914,840 |
| 2024-08-28 | 2024-08-26 | 27.950 | 51,800 | +4,000 | 0.05% | 1,447,810 |
| 2024-08-27 | 2024-08-23 | 27.950 | 47,800 | +3,000 | 0.05% | 1,336,010 |
| 2024-08-22 | 2024-08-20 | 25.500 | 44,800 | +36,800 | 0.04% | 1,142,400 |
| 2024-08-21 | 2024-08-19 | 28.500 | 8,000 | -1,200 | 0.01% | 228,000 |
| 2024-07-29 | 2024-07-25 | 22.250 | 9,200 | -400 | 0.01% | 204,700 |
| 2024-07-22 | 2024-07-18 | 31.350 | 9,600 | -1,000 | 0.01% | 300,960 |
| 2024-07-19 | 2024-07-17 | 26.400 | 10,600 | +10,200 | 0.01% | 279,840 |
| 2024-06-05 | 2024-06-03 | 63.050 | 400 | +400 | 0.00% | 25,220 |
| 2024-05-22 | 2024-05-20 | 62.950 | 0 | -100 | ||
| 2024-05-09 | 2024-05-07 | 60.000 | 100 | -100 | 0.00% | 6,000 |
| 2024-04-16 | 2024-04-12 | 89.850 | 200 | +200 | 0.00% | 17,970 |
| 2024-02-20 | 2024-02-16 | 58.500 | 0 | -200 | ||
| 2024-01-02 | 2023-12-28 | 33.950 | 200 | -300 | 0.00% | 6,790 |
| 2023-12-22 | 2023-12-20 | 25.850 | 500 | 0.00% | 12,925 |
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