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 | 45.720 | 156,700 | +0 | 0.06% | 7,164,324 |
| 2025-10-13 | 2025-10-09 | 47.500 | 156,700 | +0 | 0.06% | 7,443,250 |
| 2025-10-10 | 2025-10-08 | 48.520 | 156,700 | -700 | 0.06% | 7,603,084 |
| 2025-10-09 | 2025-10-06 | 49.120 | 157,400 | -3,600 | 0.06% | 7,731,488 |
| 2025-10-08 | 2025-10-03 | 50.100 | 161,000 | +1,100 | 0.06% | 8,066,100 |
| 2025-09-26 | 2025-09-24 | 50.000 | 159,900 | +2,400 | 0.06% | 7,995,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 157,500 | -1,500 | 0.06% | 8,111,250 |
| 2025-09-23 | 2025-09-19 | 54.300 | 159,000 | -1,000 | 0.06% | 8,633,700 |
| 2025-09-19 | 2025-09-17 | 58.150 | 160,000 | -4,000 | 0.06% | 9,304,000 |
| 2025-09-18 | 2025-09-16 | 55.350 | 164,000 | -700 | 0.06% | 9,077,400 |
| 2025-09-17 | 2025-09-15 | 55.500 | 164,700 | -1,000 | 0.06% | 9,140,850 |
| 2025-09-16 | 2025-09-12 | 55.000 | 165,700 | +200 | 0.06% | 9,113,500 |
| 2025-09-15 | 2025-09-11 | 53.800 | 165,500 | -20,800 | 0.06% | 8,903,900 |
| 2025-09-12 | 2025-09-10 | 54.000 | 186,300 | -1,700 | 0.07% | 10,060,200 |
| 2025-09-11 | 2025-09-09 | 52.050 | 188,000 | -1,200 | 0.07% | 9,785,400 |
| 2025-09-10 | 2025-09-08 | 54.400 | 189,200 | -21,100 | 0.07% | 10,292,480 |
| 2025-09-09 | 2025-09-05 | 56.550 | 210,300 | -1,000 | 0.08% | 11,892,465 |
| 2025-09-04 | 2025-09-02 | 54.300 | 211,300 | +4,100 | 0.08% | 11,473,590 |
| 2025-09-03 | 2025-09-01 | 56.200 | 207,200 | +14,700 | 0.08% | 11,644,640 |
| 2025-09-02 | 2025-08-29 | 56.600 | 192,500 | +2,200 | 0.08% | 10,895,500 |
| 2025-08-29 | 2025-08-27 | 62.100 | 190,300 | -13,400 | 0.07% | 11,817,630 |
| 2025-08-26 | 2025-08-22 | 60.450 | 203,700 | -1,200 | 0.08% | 12,313,665 |
| 2025-08-25 | 2025-08-21 | 58.700 | 204,900 | -2,000 | 0.08% | 12,027,630 |
| 2025-08-22 | 2025-08-20 | 58.400 | 206,900 | +1,000 | 0.08% | 12,082,960 |
| 2025-08-21 | 2025-08-19 | 59.950 | 205,900 | -1,200 | 0.08% | 12,343,705 |
| 2025-08-20 | 2025-08-18 | 55.550 | 207,100 | +42,300 | 0.08% | 11,504,405 |
| 2025-08-19 | 2025-08-15 | 53.250 | 164,800 | -4,200 | 0.06% | 8,775,600 |
| 2025-08-15 | 2025-08-13 | 55.800 | 169,000 | -1,400 | 0.07% | 9,430,200 |
| 2025-08-14 | 2025-08-12 | 55.000 | 170,400 | +6,000 | 0.07% | 9,372,000 |
| 2025-08-12 | 2025-08-08 | 57.550 | 164,400 | -500 | 0.06% | 9,461,220 |
| 2025-08-11 | 2025-08-07 | 60.500 | 164,900 | +6,700 | 0.06% | 9,976,450 |
| 2025-08-08 | 2025-08-06 | 61.500 | 158,200 | -1,500 | 0.06% | 9,729,300 |
| 2025-08-07 | 2025-08-05 | 58.900 | 159,700 | +500 | 0.06% | 9,406,330 |
| 2025-08-06 | 2025-08-04 | 58.100 | 159,200 | -4,000 | 0.06% | 9,249,520 |
| 2025-08-05 | 2025-08-01 | 53.850 | 163,200 | +18,000 | 0.06% | 8,788,320 |
| 2025-08-04 | 2025-07-31 | 56.250 | 145,200 | -4,500 | 0.06% | 8,167,500 |
| 2025-08-01 | 2025-07-30 | 53.600 | 149,700 | -36,700 | 0.06% | 8,023,920 |
| 2025-07-31 | 2025-07-29 | 58.000 | 186,400 | -50,000 | 0.07% | 10,811,200 |
| 2025-07-30 | 2025-07-28 | 60.000 | 236,400 | -2,900 | 0.09% | 14,184,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 239,300 | +6,000 | 0.09% | 14,358,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 233,300 | -57,100 | 0.09% | 13,181,450 |
| 2025-07-25 | 2025-07-23 | 57.450 | 290,400 | +5,000 | 0.11% | 16,683,480 |
| 2025-07-24 | 2025-07-22 | 59.900 | 285,400 | +5,700 | 0.11% | 17,095,460 |
| 2025-07-23 | 2025-07-21 | 59.200 | 279,700 | +29,000 | 0.11% | 16,558,240 |
| 2025-07-22 | 2025-07-18 | 56.150 | 250,700 | +29,300 | 0.10% | 14,076,805 |
| 2025-07-18 | 2025-07-16 | 51.700 | 221,400 | +19,900 | 0.09% | 11,446,380 |
| 2025-07-17 | 2025-07-15 | 52.700 | 201,500 | +5,000 | 0.08% | 10,619,050 |
| 2025-07-15 | 2025-07-11 | 48.000 | 196,500 | -8,000 | 0.08% | 9,432,000 |
| 2025-07-02 | 2025-06-27 | 48.650 | 204,500 | +8,000 | 0.08% | 9,948,925 |
| 2025-06-30 | 2025-06-26 | 48.650 | 196,500 | +20,000 | 0.08% | 9,559,725 |
| 2025-06-27 | 2025-06-25 | 50.500 | 176,500 | +28,000 | 0.07% | 8,913,250 |
| 2025-06-26 | 2025-06-24 | 44.800 | 148,500 | +2,000 | 0.06% | 6,652,800 |
| 2025-06-20 | 2025-06-18 | 43.750 | 146,500 | -3,000 | 0.06% | 6,409,375 |
| 2025-06-19 | 2025-06-17 | 44.800 | 149,500 | -2,600 | 0.06% | 6,697,600 |
| 2025-06-17 | 2025-06-13 | 41.950 | 152,100 | +3,600 | 0.06% | 6,380,595 |
| 2025-06-06 | 2025-06-04 | 41.450 | 148,500 | -5,000 | 0.06% | 6,155,325 |
| 2025-05-30 | 2025-05-28 | 39.600 | 153,500 | +4,000 | 0.06% | 6,078,600 |
| 2025-05-26 | 2025-05-22 | 40.100 | 149,500 | -13,500 | 0.06% | 5,994,950 |
| 2025-05-22 | 2025-05-20 | 42.500 | 163,000 | +6,000 | 0.06% | 6,927,500 |
| 2025-05-20 | 2025-05-16 | 40.650 | 157,000 | -5,000 | 0.06% | 6,382,050 |
| 2025-05-19 | 2025-05-15 | 38.900 | 162,000 | +15,500 | 0.06% | 6,301,800 |
| 2025-05-16 | 2025-05-14 | 40.200 | 146,500 | +3,000 | 0.06% | 5,889,300 |
| 2025-05-15 | 2025-05-13 | 41.000 | 143,500 | -14,000 | 0.06% | 5,883,500 |
| 2025-05-14 | 2025-05-12 | 43.600 | 157,500 | +10,000 | 0.06% | 6,867,000 |
| 2025-05-13 | 2025-05-09 | 42.650 | 147,500 | -2,000 | 0.06% | 6,290,875 |
| 2025-05-09 | 2025-05-07 | 43.900 | 149,500 | +1,000 | 0.06% | 6,563,050 |
| 2025-05-08 | 2025-05-06 | 44.250 | 148,500 | -2,500 | 0.06% | 6,571,125 |
| 2025-05-06 | 2025-04-30 | 43.000 | 151,000 | -4,000 | 0.06% | 6,493,000 |
| 2025-04-29 | 2025-04-25 | 39.700 | 155,000 | +4,000 | 0.06% | 6,153,500 |
| 2025-04-25 | 2025-04-23 | 41.200 | 151,000 | -5,300 | 0.06% | 6,221,200 |
| 2025-04-22 | 2025-04-16 | 38.350 | 156,300 | +4,000 | 0.06% | 5,994,105 |
| 2025-04-16 | 2025-04-14 | 41.750 | 152,300 | -3,400 | 0.06% | 6,358,525 |
| 2025-04-15 | 2025-04-11 | 37.800 | 155,700 | -5,500 | 0.06% | 5,885,460 |
| 2025-04-14 | 2025-04-10 | 38.200 | 161,200 | -3,000 | 0.06% | 6,157,840 |
| 2025-04-11 | 2025-04-09 | 37.650 | 164,200 | -3,700 | 0.06% | 6,182,130 |
| 2025-04-10 | 2025-04-08 | 36.100 | 167,900 | -22,100 | 0.07% | 6,061,190 |
| 2025-04-09 | 2025-04-07 | 34.600 | 190,000 | +15,400 | 0.07% | 6,574,000 |
| 2025-04-08 | 2025-04-03 | 50.350 | 174,600 | +1,000 | 0.07% | 8,791,110 |
| 2025-04-03 | 2025-04-01 | 54.200 | 173,600 | -4,500 | 0.07% | 9,409,120 |
| 2025-04-01 | 2025-03-28 | 51.600 | 178,100 | -6,000 | 0.07% | 9,189,960 |
| 2025-03-26 | 2025-03-24 | 47.800 | 184,100 | -300 | 0.07% | 8,799,980 |
| 2025-03-25 | 2025-03-21 | 49.100 | 184,400 | +500 | 0.07% | 9,054,040 |
| 2025-03-24 | 2025-03-20 | 49.000 | 183,900 | +7,000 | 0.07% | 9,011,100 |
| 2025-03-21 | 2025-03-19 | 51.850 | 176,900 | +5,500 | 0.07% | 9,172,265 |
| 2025-03-20 | 2025-03-18 | 55.400 | 171,400 | +10,000 | 0.07% | 9,495,560 |
| 2025-03-19 | 2025-03-17 | 54.600 | 161,400 | +7,000 | 0.06% | 8,812,440 |
| 2025-03-18 | 2025-03-14 | 54.800 | 154,400 | +3,500 | 0.06% | 8,461,120 |
| 2025-03-17 | 2025-03-13 | 55.000 | 150,900 | +6,400 | 0.06% | 8,299,500 |
| 2025-03-14 | 2025-03-12 | 58.850 | 144,500 | -11,100 | 0.06% | 8,503,825 |
| 2025-03-13 | 2025-03-11 | 60.550 | 155,600 | +10,600 | 0.06% | 9,421,580 |
| 2025-03-12 | 2025-03-10 | 61.150 | 145,000 | +2,000 | 0.06% | 8,866,750 |
| 2025-03-11 | 2025-03-07 | 62.950 | 143,000 | +9,200 | 0.06% | 9,001,850 |
| 2025-03-10 | 2025-03-06 | 64.950 | 133,800 | -4,400 | 0.05% | 8,690,310 |
| 2025-03-07 | 2025-03-05 | 57.200 | 138,200 | -2,500 | 0.05% | 7,905,040 |
| 2025-03-06 | 2025-03-04 | 50.950 | 140,700 | -54,200 | 0.05% | 7,168,665 |
| 2025-03-04 | 2025-02-28 | 49.600 | 194,900 | +35,100 | 0.08% | 9,667,040 |
| 2025-03-03 | 2025-02-27 | 56.000 | 159,800 | +26,200 | 0.06% | 8,948,800 |
| 2025-02-28 | 2025-02-26 | 63.000 | 133,600 | +33,900 | 0.05% | 8,416,800 |
| 2025-02-27 | 2025-02-25 | 65.150 | 99,700 | +9,000 | 0.04% | 6,495,455 |
| 2025-02-25 | 2025-02-21 | 72.100 | 90,700 | +3,800 | 0.04% | 6,539,470 |
| 2025-02-24 | 2025-02-20 | 67.850 | 86,900 | -2,800 | 0.04% | 5,896,165 |
| 2025-02-21 | 2025-02-19 | 66.350 | 89,700 | +73,000 | 0.04% | 5,951,595 |
| 2025-02-20 | 2025-02-18 | 58.000 | 16,700 | -7,900 | 0.01% | 968,600 |
| 2025-02-19 | 2025-02-17 | 59.000 | 24,600 | +18,300 | 0.01% | 1,451,400 |
| 2025-02-18 | 2025-02-14 | 79.850 | 6,300 | -6,700 | 0.00% | 503,055 |
| 2025-02-17 | 2025-02-13 | 75.750 | 13,000 | +1,800 | 0.01% | 984,750 |
| 2025-02-14 | 2025-02-12 | 79.050 | 11,200 | +10,300 | 0.00% | 885,360 |
| 2025-02-13 | 2025-02-11 | 79.950 | 900 | +900 | 0.00% | 71,955 |
| 2025-02-07 | 2025-02-05 | 75.100 | 0 | -200 | ||
| 2025-02-06 | 2025-02-04 | 61.700 | 200 | +200 | 0.00% | 12,340 |
| 2024-12-11 | 2024-12-09 | 113.300 | 0 | -800 | ||
| 2024-12-10 | 2024-12-06 | 107.800 | 800 | -700 | 0.00% | 86,240 |
| 2024-12-09 | 2024-12-05 | 106.800 | 1,500 | -600 | 0.00% | 160,200 |
| 2024-12-06 | 2024-12-04 | 105.000 | 2,100 | -100 | 0.00% | 220,500 |
| 2024-12-05 | 2024-12-03 | 106.400 | 2,200 | -500 | 0.00% | 234,080 |
| 2024-12-04 | 2024-12-02 | 103.000 | 2,700 | +500 | 0.00% | 278,100 |
| 2024-12-03 | 2024-11-29 | 103.600 | 2,200 | -500 | 0.00% | 227,920 |
| 2024-12-02 | 2024-11-28 | 103.200 | 2,700 | +300 | 0.00% | 278,640 |
| 2024-11-29 | 2024-11-27 | 105.000 | 2,400 | -1,000 | 0.00% | 252,000 |
| 2024-11-27 | 2024-11-25 | 104.000 | 3,400 | +600 | 0.00% | 353,600 |
| 2024-11-26 | 2024-11-22 | 103.500 | 2,800 | -1,700 | 0.00% | 289,800 |
| 2024-11-25 | 2024-11-21 | 102.600 | 4,500 | +1,400 | 0.00% | 461,700 |
| 2024-11-22 | 2024-11-20 | 105.000 | 3,100 | -1,000 | 0.00% | 325,500 |
| 2024-11-20 | 2024-11-18 | 99.500 | 4,100 | +2,700 | 0.00% | 407,950 |
| 2024-11-19 | 2024-11-15 | 111.000 | 1,400 | +500 | 0.00% | 155,400 |
| 2024-11-15 | 2024-11-13 | 111.300 | 900 | +900 | 0.00% | 100,170 |
| 2024-11-12 | 2024-11-08 | 104.000 | 0 | -100 | ||
| 2024-11-04 | 2024-10-31 | 119.900 | 100 | -200 | 0.00% | 11,990 |
| 2024-10-31 | 2024-10-29 | 113.400 | 300 | +200 | 0.00% | 34,020 |
| 2024-10-23 | 2024-10-21 | 103.200 | 100 | +100 | 0.00% | 10,320 |
| 2024-09-05 | 2024-09-03 | 99.500 | 0 | -100 | ||
| 2024-09-03 | 2024-08-30 | 99.900 | 100 | -400 | 0.00% | 9,990 |
| 2024-08-20 | 2024-08-16 | 100.900 | 500 | +100 | 0.00% | 50,450 |
| 2024-07-31 | 2024-07-29 | 102.200 | 400 | +200 | 0.00% | 40,880 |
| 2024-06-11 | 2024-06-06 | 82.150 | 200 | +200 | 0.00% | 16,430 |
| 2024-06-03 | 2024-05-30 | 66.800 | 0 | -3,800 | ||
| 2024-05-28 | 2024-05-24 | 59.900 | 3,800 | -200 | 0.00% | 227,620 |
| 2024-05-23 | 2024-05-21 | 59.600 | 4,000 | -100 | 0.00% | 238,400 |
| 2024-05-22 | 2024-05-20 | 61.350 | 4,100 | +4,000 | 0.00% | 251,535 |
| 2024-05-20 | 2024-05-16 | 51.650 | 100 | 0.00% | 5,165 |
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