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 | 9.305 | 337,500 | +0 | 0.21% | 3,140,438 |
| 2025-10-13 | 2025-10-09 | 9.380 | 337,500 | +0 | 0.21% | 3,165,750 |
| 2025-10-10 | 2025-10-08 | 9.345 | 337,500 | +0 | 0.21% | 3,153,938 |
| 2025-10-09 | 2025-10-06 | 9.500 | 337,500 | -1,200 | 0.21% | 3,206,250 |
| 2025-10-08 | 2025-10-03 | 9.200 | 338,700 | -14,100 | 0.21% | 3,116,040 |
| 2025-10-06 | 2025-10-02 | 9.115 | 352,800 | +300 | 0.20% | 3,215,772 |
| 2025-10-03 | 2025-09-30 | 8.745 | 352,500 | +8,000 | 0.20% | 3,082,612 |
| 2025-09-26 | 2025-09-24 | 8.645 | 344,500 | +20,000 | 0.20% | 2,978,202 |
| 2025-09-25 | 2025-09-23 | 8.695 | 324,500 | +5,800 | 0.19% | 2,821,528 |
| 2025-09-24 | 2025-09-22 | 8.635 | 318,700 | +1,300 | 0.18% | 2,751,974 |
| 2025-09-23 | 2025-09-19 | 8.980 | 317,400 | -2,500 | 0.18% | 2,850,252 |
| 2025-09-18 | 2025-09-16 | 8.875 | 319,900 | +50,000 | 0.18% | 2,839,112 |
| 2025-09-17 | 2025-09-15 | 8.900 | 269,900 | +64,000 | 0.15% | 2,402,110 |
| 2025-09-16 | 2025-09-12 | 8.840 | 205,900 | -63,200 | 0.12% | 1,820,156 |
| 2025-09-08 | 2025-09-04 | 8.505 | 269,100 | -674,800 | 0.15% | 2,288,696 |
| 2025-09-05 | 2025-09-03 | 8.565 | 943,900 | -452,000 | 0.55% | 8,084,503 |
| 2025-09-04 | 2025-09-02 | 8.490 | 1,395,900 | -518,000 | 0.81% | 11,851,191 |
| 2025-09-03 | 2025-09-01 | 8.420 | 1,913,900 | -36,100 | 1.11% | 16,115,038 |
| 2025-09-02 | 2025-08-29 | 8.495 | 1,950,000 | +7,200 | 1.13% | 16,565,250 |
| 2025-08-29 | 2025-08-27 | 8.540 | 1,942,800 | +8,600 | 1.15% | 16,591,512 |
| 2025-08-28 | 2025-08-26 | 8.525 | 1,934,200 | +7,800 | 1.14% | 16,489,055 |
| 2025-08-27 | 2025-08-25 | 8.645 | 1,926,400 | +8,500 | 1.14% | 16,653,728 |
| 2025-08-26 | 2025-08-22 | 8.760 | 1,917,900 | +3,500 | 1.13% | 16,800,804 |
| 2025-08-21 | 2025-08-19 | 8.900 | 1,914,400 | +17,100 | 1.14% | 17,038,160 |
| 2025-08-20 | 2025-08-18 | 8.935 | 1,897,300 | +2,300 | 1.13% | 16,952,376 |
| 2025-08-19 | 2025-08-15 | 9.210 | 1,895,000 | +1,700 | 1.13% | 17,452,950 |
| 2025-08-18 | 2025-08-14 | 9.465 | 1,893,300 | +3,000 | 1.13% | 17,920,084 |
| 2025-08-15 | 2025-08-13 | 9.300 | 1,890,300 | +3,400 | 1.13% | 17,579,790 |
| 2025-08-13 | 2025-08-11 | 9.455 | 1,886,900 | +1,100 | 1.12% | 17,840,640 |
| 2025-08-07 | 2025-08-05 | 8.865 | 1,885,800 | -3,000 | 1.12% | 16,717,617 |
| 2025-08-06 | 2025-08-04 | 8.915 | 1,888,800 | +3,300 | 1.12% | 16,838,652 |
| 2025-08-05 | 2025-08-01 | 8.935 | 1,885,500 | +8,900 | 1.12% | 16,846,942 |
| 2025-08-04 | 2025-07-31 | 9.245 | 1,876,600 | +3,600 | 1.12% | 17,349,167 |
| 2025-07-30 | 2025-07-28 | 9.235 | 1,873,000 | +1,300 | 1.12% | 17,297,155 |
| 2025-07-24 | 2025-07-22 | 9.185 | 1,871,700 | +4,500 | 1.12% | 17,191,564 |
| 2025-07-22 | 2025-07-18 | 9.300 | 1,867,200 | +503,477 | 1.12% | 17,364,960 |
| 2025-07-21 | 2025-07-17 | 9.215 | 1,363,723 | +1,022,223 | 0.82% | 12,566,707 |
| 2025-07-18 | 2025-07-16 | 9.195 | 341,500 | +5,500 | 0.21% | 3,140,092 |
| 2025-07-17 | 2025-07-15 | 9.080 | 336,000 | +500 | 0.20% | 3,050,880 |
| 2025-07-16 | 2025-07-14 | 9.550 | 335,500 | +1,100 | 0.20% | 3,204,025 |
| 2025-07-15 | 2025-07-11 | 9.160 | 334,400 | +210,200 | 0.20% | 3,063,104 |
| 2025-07-03 | 2025-06-30 | 8.355 | 124,200 | +2,500 | 0.08% | 1,037,691 |
| 2025-06-30 | 2025-06-26 | 8.410 | 121,700 | +20,000 | 0.07% | 1,023,497 |
| 2025-06-16 | 2025-06-12 | 8.370 | 101,700 | +400 | 0.06% | 851,229 |
| 2025-06-12 | 2025-06-10 | 8.510 | 101,300 | -5,600 | 0.06% | 862,063 |
| 2025-06-09 | 2025-06-05 | 8.140 | 106,900 | +600 | 0.07% | 870,166 |
| 2025-06-06 | 2025-06-04 | 8.215 | 106,300 | +3,800 | 0.07% | 873,254 |
| 2025-06-04 | 2025-06-02 | 8.210 | 102,500 | +1,000 | 0.06% | 841,525 |
| 2025-05-28 | 2025-05-26 | 8.560 | 101,500 | +5,000 | 0.06% | 868,840 |
| 2025-05-27 | 2025-05-23 | 8.615 | 96,500 | +10,000 | 0.06% | 831,348 |
| 2025-05-23 | 2025-05-21 | 8.300 | 86,500 | +9,500 | 0.05% | 717,950 |
| 2025-05-19 | 2025-05-15 | 7.875 | 77,000 | +200 | 0.05% | 606,375 |
| 2025-04-29 | 2025-04-25 | 7.255 | 76,800 | -3,000 | 0.05% | 557,184 |
| 2025-04-28 | 2025-04-24 | 7.120 | 79,800 | +40,000 | 0.05% | 568,176 |
| 2025-04-25 | 2025-04-23 | 7.255 | 39,800 | -13,000 | 0.02% | 288,749 |
| 2025-04-24 | 2025-04-22 | 6.830 | 52,800 | +1,400 | 0.03% | 360,624 |
| 2025-04-16 | 2025-04-14 | 6.520 | 51,400 | +4,000 | 0.03% | 335,128 |
| 2025-04-14 | 2025-04-10 | 6.275 | 47,400 | -3,000 | 0.03% | 297,435 |
| 2025-04-09 | 2025-04-07 | 5.785 | 50,400 | -62,300 | 0.03% | 291,564 |
| 2025-04-02 | 2025-03-31 | 6.300 | 112,700 | +6,000 | 0.07% | 710,010 |
| 2025-03-28 | 2025-03-26 | 6.810 | 106,700 | -3,000 | 0.06% | 726,627 |
| 2025-03-27 | 2025-03-25 | 6.665 | 109,700 | +1,400 | 0.07% | 731,150 |
| 2025-03-26 | 2025-03-24 | 6.705 | 108,300 | +1,300 | 0.07% | 726,152 |
| 2025-03-25 | 2025-03-21 | 6.455 | 107,000 | +1,300 | 0.06% | 690,685 |
| 2025-03-21 | 2025-03-19 | 6.415 | 105,700 | -20,000 | 0.06% | 678,066 |
| 2025-03-14 | 2025-03-12 | 6.360 | 125,700 | +6,000 | 0.08% | 799,452 |
| 2025-03-12 | 2025-03-10 | 6.350 | 119,700 | +30,000 | 0.07% | 760,095 |
| 2025-03-11 | 2025-03-07 | 6.820 | 89,700 | +3,000 | 0.06% | 611,754 |
| 2025-03-10 | 2025-03-06 | 7.070 | 86,700 | -9,000 | 0.05% | 612,969 |
| 2025-03-07 | 2025-03-05 | 6.790 | 95,700 | -20,000 | 0.06% | 649,803 |
| 2025-03-06 | 2025-03-04 | 6.435 | 115,700 | +26,000 | 0.07% | 744,530 |
| 2025-03-05 | 2025-03-03 | 7.165 | 89,700 | -26,000 | 0.06% | 642,700 |
| 2025-03-04 | 2025-02-28 | 6.130 | 115,700 | +3,000 | 0.07% | 709,241 |
| 2025-03-03 | 2025-02-27 | 6.680 | 112,700 | +5,000 | 0.07% | 752,836 |
| 2025-02-28 | 2025-02-26 | 6.850 | 107,700 | +3,000 | 0.07% | 737,745 |
| 2025-02-27 | 2025-02-25 | 6.895 | 104,700 | +200 | 0.06% | 721,906 |
| 2025-02-25 | 2025-02-21 | 7.585 | 104,500 | +3,000 | 0.06% | 792,632 |
| 2025-02-14 | 2025-02-12 | 7.435 | 101,500 | +3,000 | 0.06% | 754,652 |
| 2025-02-13 | 2025-02-11 | 7.620 | 98,500 | +3,300 | 0.06% | 750,570 |
| 2025-02-10 | 2025-02-06 | 7.595 | 95,200 | +9,000 | 0.06% | 723,044 |
| 2025-02-05 | 2025-02-03 | 7.425 | 86,200 | -8,000 | 0.05% | 640,035 |
| 2025-02-04 | 2025-01-28 | 7.945 | 94,200 | +12,000 | 0.06% | 748,419 |
| 2025-01-23 | 2025-01-21 | 7.905 | 82,200 | +7,000 | 0.05% | 649,791 |
| 2025-01-21 | 2025-01-17 | 7.890 | 75,200 | -3,000 | 0.05% | 593,328 |
| 2025-01-20 | 2025-01-16 | 7.750 | 78,200 | -3,000 | 0.05% | 606,050 |
| 2025-01-10 | 2025-01-08 | 7.400 | 81,200 | +6,000 | 0.05% | 600,880 |
| 2025-01-08 | 2025-01-06 | 7.705 | 75,200 | +19,000 | 0.05% | 579,416 |
| 2025-01-03 | 2024-12-31 | 7.165 | 56,200 | +1,500 | 0.03% | 402,673 |
| 2025-01-02 | 2024-12-27 | 736.600 | 54,700 | -492,300 | 0.03% | 40,292,020 |
| 2024-12-30 | 2024-12-24 | 731.200 | 547,000 | +542,530 | 0.34% | 399,966,400 |
| 2024-12-27 | 2024-12-20 | 758.200 | 4,470 | +3,974 | 0.28% | 3,389,154 |
| 2024-12-20 | 2024-12-18 | 808.800 | 496 | -50 | 0.03% | 401,165 |
| 2024-12-19 | 2024-12-17 | 827.200 | 546 | +100 | 0.03% | 451,651 |
| 2024-12-16 | 2024-12-12 | 779.600 | 446 | +48 | 0.03% | 347,702 |
| 2024-12-10 | 2024-12-06 | 763.600 | 398 | +40 | 0.02% | 303,913 |
| 2024-12-09 | 2024-12-05 | 795.000 | 358 | +20 | 0.02% | 284,610 |
| 2024-12-05 | 2024-12-03 | 742.000 | 338 | -1 | 0.02% | 250,796 |
| 2024-11-28 | 2024-11-26 | 728.400 | 339 | +15 | 0.02% | 246,928 |
| 2024-11-21 | 2024-11-19 | 713.400 | 324 | -20 | 0.02% | 231,142 |
| 2024-11-20 | 2024-11-18 | 713.400 | 344 | -12 | 0.02% | 245,410 |
| 2024-11-18 | 2024-11-14 | 706.000 | 356 | -600 | 0.02% | 251,336 |
| 2024-11-14 | 2024-11-12 | 693.200 | 956 | +600 | 0.06% | 662,699 |
| 2024-11-13 | 2024-11-11 | 631.200 | 356 | -50 | 0.02% | 224,707 |
| 2024-11-08 | 2024-11-06 | 570.400 | 406 | +11 | 0.03% | 231,582 |
| 2024-11-07 | 2024-11-05 | 532.800 | 395 | +19 | 0.02% | 210,456 |
| 2024-11-05 | 2024-11-01 | 536.200 | 376 | +20 | 0.02% | 201,611 |
| 2024-11-04 | 2024-10-31 | 561.800 | 356 | +20 | 0.02% | 200,001 |
| 2024-10-30 | 2024-10-28 | 530.800 | 336 | -50 | 0.02% | 178,349 |
| 2024-10-28 | 2024-10-24 | 520.000 | 386 | -38 | 0.02% | 200,720 |
| 2024-10-24 | 2024-10-22 | 522.200 | 424 | +50 | 0.03% | 221,413 |
| 2024-10-22 | 2024-10-18 | 525.400 | 374 | -12 | 0.02% | 196,500 |
| 2024-10-17 | 2024-10-15 | 508.800 | 386 | +10 | 0.02% | 196,397 |
| 2024-10-16 | 2024-10-14 | 500.200 | 376 | +10 | 0.02% | 188,075 |
| 2024-10-10 | 2024-10-08 | 483.200 | 366 | +30 | 0.02% | 176,851 |
| 2024-10-08 | 2024-10-04 | 475.000 | 336 | +50 | 0.02% | 159,600 |
| 2024-10-03 | 2024-09-30 | 500.200 | 286 | -920 | 0.02% | 143,057 |
| 2024-09-27 | 2024-09-25 | 495.200 | 1,206 | -80 | 0.07% | 597,211 |
| 2024-09-23 | 2024-09-19 | 483.200 | 1,286 | -70 | 0.08% | 621,395 |
| 2024-09-16 | 2024-09-12 | 451.800 | 1,356 | +10 | 0.08% | 612,641 |
| 2024-09-09 | 2024-09-04 | 442.400 | 1,346 | +10 | 0.08% | 595,470 |
| 2024-09-05 | 2024-09-03 | 460.600 | 1,336 | +30 | 0.08% | 615,362 |
| 2024-08-30 | 2024-08-28 | 457.200 | 1,306 | +25 | 0.08% | 597,103 |
| 2024-08-29 | 2024-08-27 | 490.000 | 1,281 | +5 | 0.08% | 627,690 |
| 2024-08-28 | 2024-08-26 | 496.200 | 1,276 | +40 | 0.08% | 633,151 |
| 2024-08-23 | 2024-08-21 | 464.800 | 1,236 | +20 | 0.08% | 574,493 |
| 2024-08-14 | 2024-08-12 | 457.800 | 1,216 | +10 | 0.07% | 556,685 |
| 2024-08-08 | 2024-08-06 | 438.400 | 1,206 | -100 | 0.08% | 528,710 |
| 2024-08-07 | 2024-08-05 | 429.400 | 1,306 | +115 | 0.08% | 560,796 |
| 2024-08-02 | 2024-07-31 | 516.400 | 1,191 | +1 | 0.07% | 615,032 |
| 2024-07-22 | 2024-07-18 | 504.600 | 1,190 | +20 | 0.06% | 600,474 |
| 2024-07-09 | 2024-07-05 | 424.400 | 1,170 | +20 | 0.07% | 496,548 |
| 2024-06-27 | 2024-06-25 | 473.000 | 1,150 | +1 | 0.10% | 543,950 |
| 2024-06-20 | 2024-06-18 | 510.600 | 1,149 | -100 | 0.10% | 586,679 |
| 2024-06-19 | 2024-06-17 | 515.800 | 1,249 | +8 | 0.11% | 644,234 |
| 2024-06-14 | 2024-06-12 | 525.000 | 1,241 | +16 | 0.11% | 651,525 |
| 2024-06-12 | 2024-06-07 | 555.400 | 1,225 | +10 | 0.10% | 680,365 |
| 2024-06-06 | 2024-06-04 | 538.000 | 1,215 | +100 | 0.10% | 653,670 |
| 2024-05-29 | 2024-05-27 | 535.000 | 1,115 | +1,000 | 0.09% | 596,525 |
| 2024-05-23 | 2024-05-21 | 553.200 | 115 | +40 | 0.01% | 63,618 |
| 2024-05-22 | 2024-05-20 | 520.600 | 75 | +15 | 0.01% | 39,045 |
| 2024-05-17 | 2024-05-14 | 483.000 | 60 | +10 | 0.01% | 28,980 |
| 2024-05-13 | 2024-05-09 | 477.400 | 50 | +30 | 0.01% | 23,870 |
| 2024-05-03 | 2024-04-30 | 495.800 | 20 | 0.00% | 9,916 |
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