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 | 16.500 | 404,500 | +0 | 0.14% | 6,674,250 |
| 2025-10-13 | 2025-10-09 | 16.400 | 404,500 | +0 | 0.14% | 6,633,800 |
| 2025-10-10 | 2025-10-08 | 17.300 | 404,500 | +0 | 0.14% | 6,997,850 |
| 2025-10-09 | 2025-10-06 | 17.530 | 404,500 | +0 | 0.14% | 7,090,885 |
| 2025-10-08 | 2025-10-03 | 17.160 | 404,500 | +0 | 0.14% | 6,941,220 |
| 2025-10-06 | 2025-10-02 | 17.150 | 404,500 | +0 | 0.14% | 6,937,175 |
| 2025-10-03 | 2025-09-30 | 17.000 | 404,500 | -20,000 | 0.14% | 6,876,500 |
| 2025-10-02 | 2025-09-29 | 16.750 | 424,500 | -19,500 | 0.14% | 7,110,375 |
| 2025-09-30 | 2025-09-26 | 16.760 | 444,000 | +5,000 | 0.15% | 7,441,440 |
| 2025-09-29 | 2025-09-25 | 17.830 | 439,000 | +28,500 | 0.15% | 7,827,370 |
| 2025-09-26 | 2025-09-24 | 15.630 | 410,500 | +3,000 | 0.14% | 6,416,115 |
| 2025-09-25 | 2025-09-23 | 15.810 | 407,500 | +2,500 | 0.14% | 6,442,575 |
| 2025-09-24 | 2025-09-22 | 16.500 | 405,000 | -4,000 | 0.14% | 6,682,500 |
| 2025-09-23 | 2025-09-19 | 16.710 | 409,000 | +1,000 | 0.14% | 6,834,390 |
| 2025-09-22 | 2025-09-18 | 17.030 | 408,000 | -28,000 | 0.14% | 6,948,240 |
| 2025-09-18 | 2025-09-16 | 17.440 | 436,000 | +9,500 | 0.15% | 7,603,840 |
| 2025-09-15 | 2025-09-11 | 17.620 | 426,500 | -27,000 | 0.15% | 7,514,930 |
| 2025-09-12 | 2025-09-10 | 16.810 | 453,500 | +11,500 | 0.15% | 7,623,335 |
| 2025-09-11 | 2025-09-09 | 16.860 | 442,000 | -65,500 | 0.15% | 7,452,120 |
| 2025-09-10 | 2025-09-08 | 17.610 | 507,500 | +1,500 | 0.17% | 8,937,075 |
| 2025-09-09 | 2025-09-05 | 18.220 | 506,000 | -18,000 | 0.17% | 9,219,320 |
| 2025-09-05 | 2025-09-03 | 19.140 | 524,000 | +1,500 | 0.18% | 10,029,360 |
| 2025-09-04 | 2025-09-02 | 18.800 | 522,500 | -2,500 | 0.18% | 9,823,000 |
| 2025-09-03 | 2025-09-01 | 18.330 | 525,000 | +33,000 | 0.18% | 9,623,250 |
| 2025-09-02 | 2025-08-29 | 18.200 | 492,000 | -1,000 | 0.17% | 8,954,400 |
| 2025-09-01 | 2025-08-28 | 18.040 | 493,000 | -18,000 | 0.17% | 8,893,720 |
| 2025-08-29 | 2025-08-27 | 18.020 | 511,000 | -2,020,000 | 0.17% | 9,208,220 |
| 2025-08-28 | 2025-08-26 | 18.430 | 2,531,000 | +2,127,000 | 0.86% | 46,646,330 |
| 2025-08-27 | 2025-08-25 | 19.590 | 404,000 | +45,500 | 0.16% | 7,914,360 |
| 2025-08-26 | 2025-08-22 | 19.110 | 358,500 | +115,500 | 0.14% | 6,850,935 |
| 2025-08-25 | 2025-08-21 | 19.160 | 243,000 | +39,500 | 0.09% | 4,655,880 |
| 2025-08-22 | 2025-08-20 | 19.130 | 203,500 | +17,000 | 0.08% | 3,892,955 |
| 2025-08-21 | 2025-08-19 | 19.850 | 186,500 | -36,500 | 0.07% | 3,702,025 |
| 2025-08-20 | 2025-08-18 | 23.300 | 223,000 | +32,500 | 0.09% | 5,195,900 |
| 2025-08-19 | 2025-08-15 | 19.890 | 190,500 | +33,500 | 0.07% | 3,789,045 |
| 2025-08-18 | 2025-08-14 | 17.410 | 157,000 | -21,500 | 0.06% | 2,733,370 |
| 2025-08-15 | 2025-08-13 | 16.560 | 178,500 | +28,000 | 0.07% | 2,955,960 |
| 2025-08-13 | 2025-08-11 | 16.010 | 150,500 | +22,500 | 0.06% | 2,409,505 |
| 2025-08-11 | 2025-08-07 | 16.000 | 128,000 | +27,000 | 0.05% | 2,048,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 101,000 | +37,000 | 0.04% | 1,602,870 |
| 2025-08-07 | 2025-08-05 | 15.050 | 64,000 | -66,000 | 0.02% | 963,200 |
| 2025-08-06 | 2025-08-04 | 13.480 | 130,000 | -10,000 | 0.05% | 1,752,400 |
| 2025-08-05 | 2025-08-01 | 13.300 | 140,000 | -2,500 | 0.05% | 1,862,000 |
| 2025-08-01 | 2025-07-30 | 13.680 | 142,500 | -54,000 | 0.06% | 1,949,400 |
| 2025-07-30 | 2025-07-28 | 14.620 | 196,500 | -3,000 | 0.08% | 2,872,830 |
| 2025-07-29 | 2025-07-25 | 14.260 | 199,500 | +53,000 | 0.08% | 2,844,870 |
| 2025-07-28 | 2025-07-24 | 14.500 | 146,500 | +26,500 | 0.06% | 2,124,250 |
| 2025-07-25 | 2025-07-23 | 13.840 | 120,000 | +18,500 | 0.05% | 1,660,800 |
| 2025-07-24 | 2025-07-22 | 13.800 | 101,500 | +1,000 | 0.04% | 1,400,700 |
| 2025-07-23 | 2025-07-21 | 14.220 | 100,500 | +41,500 | 0.04% | 1,429,110 |
| 2025-07-22 | 2025-07-18 | 14.840 | 59,000 | +2,500 | 0.02% | 875,560 |
| 2025-07-17 | 2025-07-15 | 14.560 | 56,500 | -17,000 | 0.02% | 822,640 |
| 2025-07-16 | 2025-07-14 | 14.200 | 73,500 | +2,000 | 0.03% | 1,043,700 |
| 2025-07-10 | 2025-07-08 | 13.600 | 71,500 | +8,500 | 0.03% | 972,400 |
| 2025-07-08 | 2025-07-04 | 13.780 | 63,000 | +1,000 | 0.02% | 868,140 |
| 2025-07-07 | 2025-07-03 | 13.900 | 62,000 | +2,000 | 0.02% | 861,800 |
| 2025-06-30 | 2025-06-26 | 13.340 | 60,000 | +3,000 | 0.02% | 800,400 |
| 2025-06-27 | 2025-06-25 | 14.000 | 57,000 | +24,000 | 0.02% | 798,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 33,000 | -30,000 | 0.01% | 462,660 |
| 2025-06-25 | 2025-06-23 | 13.300 | 63,000 | -3,000 | 0.02% | 837,900 |
| 2025-06-24 | 2025-06-20 | 12.580 | 66,000 | +3,000 | 0.03% | 830,280 |
| 2025-06-19 | 2025-06-17 | 14.080 | 63,000 | +37,000 | 0.02% | 887,040 |
| 2025-06-18 | 2025-06-16 | 14.480 | 26,000 | -10,000 | 0.01% | 376,480 |
| 2025-06-17 | 2025-06-13 | 13.660 | 36,000 | +1,000 | 0.01% | 491,760 |
| 2025-06-13 | 2025-06-11 | 14.240 | 35,000 | +10,000 | 0.01% | 498,400 |
| 2025-06-12 | 2025-06-10 | 14.200 | 25,000 | +24,500 | 0.01% | 355,000 |
| 2025-06-10 | 2025-06-06 | 16.500 | 500 | -4,000 | 0.00% | 8,250 |
| 2025-06-06 | 2025-06-04 | 17.060 | 4,500 | -3,500 | 0.00% | 76,770 |
| 2025-05-30 | 2025-05-28 | 16.760 | 8,000 | +1,000 | 0.00% | 134,080 |
| 2025-05-16 | 2025-05-14 | 18.980 | 7,000 | +1,000 | 0.00% | 132,860 |
| 2025-05-15 | 2025-05-13 | 19.800 | 6,000 | +1,000 | 0.00% | 118,800 |
| 2025-04-11 | 2025-04-09 | 22.850 | 5,000 | +500 | 0.00% | 114,250 |
| 2025-04-02 | 2025-03-31 | 19.280 | 4,500 | +2,000 | 0.00% | 86,760 |
| 2025-03-25 | 2025-03-21 | 26.650 | 2,500 | +1,000 | 0.00% | 66,625 |
| 2025-03-24 | 2025-03-20 | 30.850 | 1,500 | -500 | 0.00% | 46,275 |
| 2025-03-19 | 2025-03-17 | 30.250 | 2,000 | -2,000 | 0.00% | 60,500 |
| 2025-03-18 | 2025-03-14 | 31.700 | 4,000 | +500 | 0.00% | 126,800 |
| 2025-03-17 | 2025-03-13 | 33.200 | 3,500 | +500 | 0.00% | 116,200 |
| 2025-03-14 | 2025-03-12 | 33.900 | 3,000 | +3,000 | 0.00% | 101,700 |
| 2025-03-07 | 2025-03-05 | 45.600 | 0 | -500 | ||
| 2025-02-25 | 2025-02-21 | 57.850 | 500 | +500 | 0.00% | 28,925 |
| 2024-10-04 | 2024-10-02 | 33.000 | 0 | -500 | ||
| 2024-10-02 | 2024-09-27 | 30.900 | 500 | -500 | 0.00% | 15,450 |
| 2024-09-24 | 2024-09-20 | 26.050 | 1,000 | +500 | 0.00% | 26,050 |
| 2024-09-09 | 2024-09-04 | 19.660 | 500 | +500 | 0.00% | 9,830 |
| 2024-06-21 | 2024-06-19 | 19.920 | 0 | -66,000 | ||
| 2024-06-19 | 2024-06-17 | 19.220 | 66,000 | -500 | 0.03% | 1,268,520 |
| 2024-06-18 | 2024-06-14 | 20.500 | 66,500 | -500 | 0.03% | 1,363,250 |
| 2024-06-14 | 2024-06-12 | 19.000 | 67,000 | +64,500 | 0.03% | 1,273,000 |
| 2024-06-12 | 2024-06-07 | 15.000 | 2,500 | 0.00% | 37,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy