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 | 49.320 | 200 | +0 | 0.00% | 9,864 |
| 2025-10-13 | 2025-10-09 | 53.050 | 200 | +0 | 0.00% | 10,610 |
| 2025-10-10 | 2025-10-08 | 58.300 | 200 | +0 | 0.00% | 11,660 |
| 2025-10-09 | 2025-10-06 | 56.050 | 200 | +0 | 0.00% | 11,210 |
| 2025-10-08 | 2025-10-03 | 56.850 | 200 | +0 | 0.00% | 11,370 |
| 2025-10-06 | 2025-10-02 | 57.100 | 200 | +0 | 0.00% | 11,420 |
| 2025-10-03 | 2025-09-30 | 58.500 | 200 | +0 | 0.00% | 11,700 |
| 2025-10-02 | 2025-09-29 | 60.850 | 200 | +0 | 0.00% | 12,170 |
| 2025-09-30 | 2025-09-26 | 63.950 | 200 | +0 | 0.00% | 12,790 |
| 2025-09-29 | 2025-09-25 | 63.000 | 200 | +0 | 0.00% | 12,600 |
| 2025-09-26 | 2025-09-24 | 65.550 | 200 | +0 | 0.00% | 13,110 |
| 2025-09-25 | 2025-09-23 | 68.750 | 200 | +0 | 0.00% | 13,750 |
| 2025-09-24 | 2025-09-22 | 71.400 | 200 | +0 | 0.00% | 14,280 |
| 2025-09-23 | 2025-09-19 | 71.850 | 200 | +0 | 0.00% | 14,370 |
| 2025-09-22 | 2025-09-18 | 72.150 | 200 | +0 | 0.00% | 14,430 |
| 2025-09-19 | 2025-09-17 | 71.800 | 200 | +0 | 0.00% | 14,360 |
| 2025-09-18 | 2025-09-16 | 71.000 | 200 | +0 | 0.00% | 14,200 |
| 2025-09-17 | 2025-09-15 | 74.400 | 200 | +0 | 0.00% | 14,880 |
| 2025-09-16 | 2025-09-12 | 74.550 | 200 | +0 | 0.00% | 14,910 |
| 2025-09-15 | 2025-09-11 | 74.300 | 200 | +0 | 0.00% | 14,860 |
| 2025-09-12 | 2025-09-10 | 77.000 | 200 | +0 | 0.00% | 15,400 |
| 2025-09-11 | 2025-09-09 | 76.700 | 200 | +0 | 0.00% | 15,340 |
| 2025-09-10 | 2025-09-08 | 74.700 | 200 | +0 | 0.00% | 14,940 |
| 2025-09-09 | 2025-09-05 | 73.700 | 200 | +0 | 0.00% | 14,740 |
| 2025-09-08 | 2025-09-04 | 74.050 | 200 | +0 | 0.00% | 14,810 |
| 2025-09-05 | 2025-09-03 | 75.000 | 200 | +0 | 0.00% | 15,000 |
| 2025-09-04 | 2025-09-02 | 73.100 | 200 | +0 | 0.00% | 14,620 |
| 2025-09-03 | 2025-09-01 | 79.600 | 200 | +0 | 0.00% | 15,920 |
| 2025-09-02 | 2025-08-29 | 84.600 | 200 | +0 | 0.00% | 16,920 |
| 2025-09-01 | 2025-08-28 | 82.750 | 200 | +0 | 0.00% | 16,550 |
| 2025-08-29 | 2025-08-27 | 83.200 | 200 | +0 | 0.00% | 16,640 |
| 2025-08-28 | 2025-08-26 | 86.900 | 200 | +0 | 0.00% | 17,380 |
| 2025-08-27 | 2025-08-25 | 90.700 | 200 | +0 | 0.00% | 18,140 |
| 2025-08-26 | 2025-08-22 | 87.300 | 200 | +0 | 0.00% | 17,460 |
| 2025-08-25 | 2025-08-21 | 80.950 | 200 | +0 | 0.00% | 16,190 |
| 2025-08-22 | 2025-08-20 | 87.500 | 200 | +0 | 0.00% | 17,500 |
| 2025-08-21 | 2025-08-19 | 87.900 | 200 | -990,500 | 0.00% | 17,580 |
| 2025-08-20 | 2025-08-18 | 92.250 | 990,700 | +990,500 | 0.37% | 91,392,075 |
| 2025-07-02 | 2025-06-27 | 132.900 | 200 | -200 | 0.00% | 26,580 |
| 2025-06-16 | 2025-06-12 | 120.500 | 400 | -200 | 0.00% | 48,200 |
| 2025-05-02 | 2025-04-29 | 106.700 | 600 | +200 | 0.00% | 64,020 |
| 2025-04-22 | 2025-04-16 | 102.600 | 400 | +200 | 0.00% | 41,040 |
| 2025-04-15 | 2025-04-11 | 111.000 | 200 | +200 | 0.00% | 22,200 |
| 2025-04-11 | 2025-04-09 | 106.300 | 0 | -200 | ||
| 2025-04-01 | 2025-03-28 | 103.500 | 200 | +200 | 0.00% | 20,700 |
| 2025-03-18 | 2025-03-14 | 105.800 | 0 | -200 | ||
| 2025-03-17 | 2025-03-13 | 98.500 | 200 | -200 | 0.00% | 19,700 |
| 2025-03-14 | 2025-03-12 | 92.000 | 400 | -200 | 0.00% | 36,800 |
| 2025-02-12 | 2025-02-10 | 81.050 | 600 | +400 | 0.00% | 48,630 |
| 2025-02-10 | 2025-02-06 | 82.500 | 200 | -200 | 0.00% | 16,500 |
| 2025-02-06 | 2025-02-04 | 78.450 | 400 | +200 | 0.00% | 31,380 |
| 2025-02-03 | 2025-01-24 | 75.700 | 200 | -400 | 0.00% | 15,140 |
| 2025-01-27 | 2025-01-23 | 71.800 | 600 | +400 | 0.00% | 43,080 |
| 2025-01-21 | 2025-01-17 | 73.700 | 200 | -800 | 0.00% | 14,740 |
| 2025-01-15 | 2025-01-13 | 67.400 | 1,000 | +200 | 0.00% | 67,400 |
| 2025-01-14 | 2025-01-10 | 67.750 | 800 | +400 | 0.00% | 54,200 |
| 2025-01-13 | 2025-01-09 | 67.550 | 400 | -200 | 0.00% | 27,020 |
| 2025-01-06 | 2025-01-02 | 65.000 | 600 | +200 | 0.00% | 39,000 |
| 2024-12-12 | 2024-12-10 | 72.000 | 400 | -36,800 | 0.00% | 28,800 |
| 2024-11-29 | 2024-11-27 | 65.600 | 37,200 | -5,200 | 0.01% | 2,440,320 |
| 2024-11-28 | 2024-11-26 | 58.900 | 42,400 | -4,800 | 0.02% | 2,497,360 |
| 2024-11-27 | 2024-11-25 | 56.900 | 47,200 | -2,200 | 0.02% | 2,685,680 |
| 2024-11-15 | 2024-11-13 | 45.400 | 49,400 | -200 | 0.02% | 2,242,760 |
| 2024-11-13 | 2024-11-11 | 45.950 | 49,600 | -400 | 0.02% | 2,279,120 |
| 2024-09-19 | 2024-09-16 | 44.550 | 50,000 | +3,000 | 0.02% | 2,227,500 |
| 2024-09-17 | 2024-09-13 | 45.250 | 47,000 | +10,800 | 0.02% | 2,126,750 |
| 2024-09-16 | 2024-09-12 | 46.100 | 36,200 | +3,800 | 0.01% | 1,668,820 |
| 2024-08-21 | 2024-08-19 | 49.700 | 32,400 | -6,600 | 0.01% | 1,610,280 |
| 2024-08-16 | 2024-08-14 | 49.750 | 39,000 | -800 | 0.01% | 1,940,250 |
| 2024-08-08 | 2024-08-06 | 48.500 | 39,800 | +200 | 0.02% | 1,930,300 |
| 2024-08-05 | 2024-08-01 | 52.850 | 39,600 | -12,000 | 0.02% | 2,092,860 |
| 2024-08-02 | 2024-07-31 | 51.850 | 51,600 | -800 | 0.02% | 2,675,460 |
| 2024-08-01 | 2024-07-30 | 51.900 | 52,400 | -2,000 | 0.02% | 2,719,560 |
| 2024-07-30 | 2024-07-26 | 52.450 | 54,400 | -600 | 0.02% | 2,853,280 |
| 2024-07-25 | 2024-07-23 | 52.100 | 55,000 | -2,200 | 0.02% | 2,865,500 |
| 2024-07-24 | 2024-07-22 | 53.000 | 57,200 | -8,400 | 0.02% | 3,031,600 |
| 2024-07-23 | 2024-07-19 | 53.000 | 65,600 | -5,600 | 0.02% | 3,476,800 |
| 2024-07-22 | 2024-07-18 | 52.950 | 71,200 | -5,400 | 0.03% | 3,770,040 |
| 2024-07-18 | 2024-07-16 | 52.850 | 76,600 | -4,400 | 0.03% | 4,048,310 |
| 2024-07-17 | 2024-07-15 | 53.750 | 81,000 | -1,000 | 0.03% | 4,353,750 |
| 2024-07-16 | 2024-07-12 | 53.750 | 82,000 | -1,800 | 0.03% | 4,407,500 |
| 2024-07-15 | 2024-07-11 | 54.000 | 83,800 | -1,600 | 0.03% | 4,525,200 |
| 2024-07-12 | 2024-07-10 | 54.400 | 85,400 | -2,400 | 0.03% | 4,645,760 |
| 2024-07-11 | 2024-07-09 | 53.950 | 87,800 | -1,800 | 0.03% | 4,736,810 |
| 2024-07-04 | 2024-07-02 | 53.750 | 89,600 | +800 | 0.03% | 4,816,000 |
| 2024-06-26 | 2024-06-24 | 52.900 | 88,800 | -4,600 | 0.03% | 4,697,520 |
| 2024-06-25 | 2024-06-21 | 48.750 | 93,400 | +200 | 0.04% | 4,553,250 |
| 2024-06-12 | 2024-06-07 | 47.450 | 93,200 | +200 | 0.04% | 4,422,340 |
| 2024-05-31 | 2024-05-29 | 40.500 | 93,000 | +1,000 | 0.04% | 3,766,500 |
| 2024-05-30 | 2024-05-28 | 40.000 | 92,000 | +3,000 | 0.04% | 3,680,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 89,000 | 0.03% | 3,115,000 |
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