History of CCASS shareholding

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 702.000 25,800 +0 0.02% 18,111,600
2025-10-13 2025-10-09 697.000 25,800 +0 0.02% 17,982,600
2025-10-10 2025-10-08 717.000 25,800 +4,000 0.02% 18,498,600
2025-10-09 2025-10-06 677.000 21,800 +1,700 0.02% 14,758,600
2025-10-08 2025-10-03 688.000 20,100 +300 0.01% 13,828,800
2025-10-06 2025-10-02 699.000 19,800 -2,400 0.01% 13,840,200
2025-10-02 2025-09-29 704.000 22,200 +200 0.02% 15,628,800
2025-09-30 2025-09-26 693.500 22,000 +100 0.02% 15,257,000
2025-09-29 2025-09-25 707.000 21,900 +200 0.02% 15,483,300
2025-09-26 2025-09-24 715.000 21,700 -600 0.02% 15,515,500
2025-09-25 2025-09-23 730.000 22,300 -2,500 0.02% 16,279,000
2025-09-23 2025-09-19 736.500 24,800 -1,100 0.02% 18,265,200
2025-09-22 2025-09-18 709.000 25,900 +200 0.02% 18,363,100
2025-09-19 2025-09-17 733.000 25,700 +100 0.02% 18,838,100
2025-09-18 2025-09-16 727.000 25,600 -500 0.02% 18,611,200
2025-09-17 2025-09-15 726.500 26,100 -200 0.02% 18,961,650
2025-09-16 2025-09-12 728.500 26,300 +100 0.02% 19,159,550
2025-09-15 2025-09-11 728.500 26,200 -2,300 0.02% 19,086,700
2025-09-12 2025-09-10 755.000 28,500 +800 0.02% 21,517,500
2025-09-11 2025-09-09 817.000 27,700 -2,500 0.02% 22,630,900
2025-09-10 2025-09-08 783.000 30,200 -200 0.02% 23,646,600
2025-09-09 2025-09-05 767.500 30,400 +1,900 0.02% 23,332,000
2025-09-08 2025-09-04 744.000 28,500 -1,000 0.02% 21,204,000
2025-09-05 2025-09-03 750.000 29,500 +1,300 0.02% 22,125,000
2025-09-04 2025-09-02 746.000 28,200 +700 0.02% 21,037,200
2025-09-03 2025-09-01 727.500 27,500 +2,300 0.02% 20,006,250
2025-09-02 2025-08-29 710.000 25,200 +200 0.02% 17,892,000
2025-09-01 2025-08-28 700.500 25,000 +200 0.02% 17,512,500
2025-08-29 2025-08-27 724.500 24,800 +1,800 0.02% 17,967,600
2025-08-28 2025-08-26 748.000 23,000 +500 0.02% 17,204,000
2025-08-27 2025-08-25 733.500 22,500 -1,300 0.02% 16,503,750
2025-08-26 2025-08-22 728.500 23,800 -8,500 0.02% 17,338,300
2025-08-25 2025-08-21 751.000 32,300 +4,400 0.02% 24,257,300
2025-08-22 2025-08-20 782.000 27,900 +1,800 0.02% 21,817,800
2025-08-21 2025-08-19 718.500 26,100 -900 0.02% 18,752,850
2025-08-20 2025-08-18 755.000 27,000 +100 0.02% 20,385,000
2025-08-19 2025-08-15 780.000 26,900 +400 0.02% 20,982,000
2025-08-18 2025-08-14 756.000 26,500 -12,100 0.02% 20,034,000
2025-08-15 2025-08-13 765.500 38,600 +400 0.03% 29,548,300
2025-08-14 2025-08-12 755.000 38,200 -2,400 0.03% 28,841,000
2025-08-13 2025-08-11 758.500 40,600 +100 0.03% 30,795,100
2025-08-12 2025-08-08 802.500 40,500 +2,000 0.03% 32,501,250
2025-08-11 2025-08-07 794.500 38,500 -3,000 0.03% 30,588,250
2025-08-08 2025-08-06 768.000 41,500 +8,000 0.03% 31,872,000
2025-08-07 2025-08-05 725.000 33,500 -4,900 0.02% 24,287,500
2025-08-06 2025-08-04 733.000 38,400 +4,600 0.03% 28,147,200
2025-08-05 2025-08-01 690.000 33,800 +6,700 0.02% 23,322,000
2025-08-04 2025-07-31 708.500 27,100 +1,100 0.02% 19,200,350
2025-08-01 2025-07-30 773.500 26,000 +1,900 0.02% 20,111,000
2025-07-31 2025-07-29 749.000 24,100 +2,400 0.02% 18,050,900
2025-07-30 2025-07-28 733.000 21,700 +10,200 0.02% 15,906,100
2025-07-29 2025-07-25 764.500 11,500 +200 0.01% 8,791,750
2025-07-28 2025-07-24 786.000 11,300 +200 0.01% 8,881,800
2025-07-25 2025-07-23 786.500 11,100 -200 0.01% 8,730,150
2025-07-24 2025-07-22 834.500 11,300 -400 0.01% 9,429,850
2025-07-23 2025-07-21 846.500 11,700 +1,200 0.01% 9,904,050
2025-07-22 2025-07-18 852.500 10,500 -600 0.01% 8,951,250
2025-07-21 2025-07-17 863.000 11,100 +200 0.01% 9,579,300
2025-07-17 2025-07-15 888.000 10,900 -400 0.01% 9,679,200
2025-07-16 2025-07-14 876.000 11,300 +600 0.01% 9,898,800
2025-07-15 2025-07-11 900.000 10,700 +1,100 0.01% 9,630,000
2025-07-14 2025-07-10 1016.000 9,600 +300 0.01% 9,753,600
2025-07-11 2025-07-09 1080.000 9,300 -100 0.01% 10,044,000
2025-07-07 2025-07-03 969.500 9,400 -100 0.01% 9,113,300
2025-07-04 2025-07-02 988.000 9,500 -100 0.01% 9,386,000
2025-07-03 2025-06-30 1008.000 9,600 -1,100 0.01% 9,676,800
2025-07-02 2025-06-27 877.000 10,700 -300 0.01% 9,383,900
2025-06-30 2025-06-26 868.500 11,000 +100 0.01% 9,553,500
2025-06-26 2025-06-24 860.000 10,900 +3,600 0.01% 9,374,000
2025-06-25 2025-06-23 881.000 7,300 -500 0.01% 6,431,300
2025-06-23 2025-06-19 816.500 7,800 +800 0.01% 6,368,700
2025-06-17 2025-06-13 948.500 7,000 -800 0.01% 6,639,500
2025-06-16 2025-06-12 914.000 7,800 +600 0.01% 7,129,200
2025-06-13 2025-06-11 865.000 7,200 +200 0.01% 6,228,000
2025-06-12 2025-06-10 862.500 7,000 -200 0.01% 6,037,500
2025-06-11 2025-06-09 887.000 7,200 -1,000 0.01% 6,386,400
2025-06-10 2025-06-06 903.000 8,200 +400 0.01% 7,404,600
2025-06-09 2025-06-05 904.000 7,800 +300 0.01% 7,051,200
2025-06-06 2025-06-04 994.000 7,500 -100 0.01% 7,455,000
2025-06-05 2025-06-03 964.500 7,600 -500 0.01% 7,330,200
2025-06-03 2025-05-30 877.000 8,100 +500 0.01% 7,103,700
2025-05-30 2025-05-28 831.500 7,600 -400 0.01% 6,319,400
2025-05-29 2025-05-27 820.500 8,000 +100 0.01% 6,564,000
2025-05-28 2025-05-26 821.500 7,900 -100 0.01% 6,489,850
2025-05-27 2025-05-23 826.500 8,000 +200 0.01% 6,612,000
2025-05-26 2025-05-22 844.000 7,800 -100 0.01% 6,583,200
2025-05-23 2025-05-21 807.940 7,900 +600 0.01% 6,382,723
2025-05-22 2025-05-20 751.959 7,300 -136 0.01% 5,489,299
2025-05-20 2025-05-16 681.857 7,436 +199 0.01% 5,070,286
2025-05-19 2025-05-15 687.909 7,237 -595 0.01% 4,978,395
2025-05-16 2025-05-14 689.926 7,832 -793 0.01% 5,403,500
2025-05-15 2025-05-13 672.779 8,625 -298 0.01% 5,802,716
2025-05-14 2025-05-12 651.092 8,923 -19,134 0.01% 5,809,698
2025-05-13 2025-05-09 705.056 28,057 -99 0.02% 19,781,754
2025-05-12 2025-05-08 704.047 28,156 -397 0.02% 19,823,154
2025-05-08 2025-05-06 746.411 28,553 +19,432 0.02% 21,312,277
2025-05-07 2025-05-02 736.829 9,121 -99 0.01% 6,720,616
2025-05-06 2025-04-30 725.734 9,220 +198 0.01% 6,691,263
2025-05-02 2025-04-29 766.584 9,022 +694 0.01% 6,916,124
2025-04-30 2025-04-28 719.177 8,328 -496 0.01% 5,989,308
2025-04-29 2025-04-25 708.082 8,824 -594 0.01% 6,248,115
2025-04-28 2025-04-24 734.307 9,418 +495 0.01% 6,915,705
2025-04-25 2025-04-23 747.420 8,923 +298 0.01% 6,669,227
2025-04-24 2025-04-22 807.435 8,625 +99 0.01% 6,964,129
2025-04-23 2025-04-17 783.732 8,526 +99 0.01% 6,682,096
2025-04-22 2025-04-16 810.966 8,427 +198 0.01% 6,834,007
2025-04-16 2025-04-14 803.401 8,229 +99 0.01% 6,611,184
2025-04-15 2025-04-11 749.437 8,130 -297 0.01% 6,092,924
2025-04-14 2025-04-10 733.803 8,427 +397 0.01% 6,183,756
2025-04-11 2025-04-09 699.508 8,030 -41,739 0.01% 5,617,051
2025-04-10 2025-04-08 690.935 49,769 +397 0.04% 34,387,125
2025-04-09 2025-04-07 646.049 49,372 -6,544 0.04% 31,896,735
2025-04-08 2025-04-03 806.931 55,916 -297 0.04% 45,120,351
2025-04-07 2025-04-02 805.922 56,213 -496 0.04% 45,303,309
2025-04-02 2025-03-31 735.316 56,709 +99 0.06% 41,699,025
2025-04-01 2025-03-28 723.212 56,610 +199 0.06% 40,941,023
2025-03-31 2025-03-27 728.255 56,411 +396 0.06% 41,081,603
2025-03-26 2025-03-24 700.013 56,015 -396 0.06% 39,211,205
2025-03-25 2025-03-21 710.099 56,411 +198 0.06% 40,057,408
2025-03-24 2025-03-20 736.324 56,213 +496 0.06% 41,391,008
2025-03-21 2025-03-19 754.480 55,717 -199 0.06% 42,037,386
2025-03-20 2025-03-18 731.281 55,916 -198 0.06% 40,890,318
2025-03-19 2025-03-17 704.047 56,114 -4,858 0.06% 39,506,907
2025-03-18 2025-03-14 687.909 60,972 -16,755 0.06% 41,943,165
2025-03-17 2025-03-13 691.439 77,727 -9,220 0.08% 53,743,475
2025-03-14 2025-03-12 720.186 86,947 -28,156 0.09% 62,618,001
2025-03-13 2025-03-11 699.004 115,103 -10,608 0.12% 80,457,449
2025-03-12 2025-03-10 619.319 125,711 +99 0.13% 77,855,273
2025-03-11 2025-03-07 627.389 125,612 +397 0.13% 78,807,563
2025-03-10 2025-03-06 625.371 125,215 +396 0.13% 78,305,890
2025-03-07 2025-03-05 605.198 124,819 -99 0.13% 75,540,235
2025-03-06 2025-03-04 541.652 124,918 +99 0.13% 67,662,134
2025-03-05 2025-03-03 519.462 124,819 +992 0.13% 64,838,702
2025-03-04 2025-02-28 503.121 123,827 -892 0.13% 62,300,019
2025-02-28 2025-02-26 541.652 124,719 +297 0.13% 67,554,345
2025-02-27 2025-02-25 534.592 124,422 +991 0.13% 66,514,975
2025-02-26 2025-02-24 536.105 123,431 -297 0.13% 66,171,945
2025-02-24 2025-02-20 472.458 123,728 +496 0.13% 58,456,292
2025-02-20 2025-02-18 473.870 123,232 -99 0.13% 58,395,972
2025-02-19 2025-02-17 452.890 123,331 -2,281 0.13% 55,855,376
2025-02-18 2025-02-14 497.271 125,612 +496 0.13% 62,463,229
2025-02-17 2025-02-13 447.847 125,116 -297 0.13% 56,032,784
2025-02-14 2025-02-12 425.656 125,413 -794 0.13% 53,382,805
2025-02-13 2025-02-11 420.814 126,207 -10,509 0.13% 53,109,734
2025-02-12 2025-02-10 426.665 136,716 +199 0.15% 58,331,896
2025-02-11 2025-02-07 433.322 136,517 -10,707 0.15% 59,155,808
2025-02-10 2025-02-06 409.114 147,224 +1,090 0.16% 60,231,398
2025-02-07 2025-02-05 399.431 146,134 -4,065 0.16% 58,370,423
2025-02-06 2025-02-04 454.302 150,199 +99 0.16% 68,235,724
2025-02-05 2025-02-03 431.305 150,100 +199 0.16% 64,738,819
2025-02-04 2025-01-28 419.604 149,901 -298 0.16% 62,899,073
2025-02-03 2025-01-24 370.785 150,199 +496 0.16% 55,691,501
2025-01-24 2025-01-22 351.217 149,703 -595 0.16% 52,578,193
2025-01-23 2025-01-21 340.121 150,298 +496 0.16% 51,119,565
2025-01-21 2025-01-17 289.890 149,802 +2,875 0.16% 43,426,093
2025-01-20 2025-01-16 297.556 146,927 +2,280 0.16% 43,718,979
2025-01-14 2025-01-10 290.899 144,647 -496 0.15% 42,077,610
2025-01-03 2024-12-31 243.290 145,143 +9,221 0.15% 35,311,794
2024-12-30 2024-12-24 206.776 135,922 -9,221 0.14% 28,105,415
2024-12-17 2024-12-13 238.650 145,143 -495 0.15% 34,638,352
2024-12-12 2024-12-10 205.162 145,638 +991 0.15% 29,879,411
2024-12-10 2024-12-06 195.076 144,647 -892 0.15% 28,217,094
2024-12-09 2024-12-05 198.202 145,539 -1,785 0.15% 28,846,181
2024-12-05 2024-12-03 206.978 147,324 +992 0.16% 30,492,795
2024-12-03 2024-11-29 198.808 146,332 +991 0.16% 29,091,915
2024-11-26 2024-11-22 205.566 145,341 -1,784 0.15% 29,877,118
2024-11-25 2024-11-21 214.442 147,125 -992 0.16% 31,549,764
2024-11-21 2024-11-19 192.453 148,117 -396 0.16% 28,505,565
2024-11-20 2024-11-18 188.519 148,513 +2,676 0.16% 27,997,558
2024-11-19 2024-11-15 187.006 145,837 -4,461 0.16% 27,272,430
2024-11-18 2024-11-14 187.107 150,298 -1,487 0.16% 28,121,825
2024-11-15 2024-11-13 188.620 151,785 -1,091 0.16% 28,629,703
2024-11-14 2024-11-12 191.949 152,876 -1,288 0.16% 29,344,349
2024-11-11 2024-11-07 200.825 154,164 -496 0.16% 30,959,976
2024-11-07 2024-11-05 226.748 154,660 +496 0.16% 35,068,783
2024-11-01 2024-10-30 221.301 154,164 -199 0.16% 34,116,618
2024-10-31 2024-10-29 216.863 154,363 +199 0.16% 33,475,576
2024-10-25 2024-10-23 187.208 154,164 -2,479 0.16% 28,860,731
2024-10-24 2024-10-22 172.179 156,643 -991 0.17% 26,970,618
2024-10-17 2024-10-15 161.487 157,634 -992 0.17% 25,455,850
2024-10-16 2024-10-14 164.412 158,626 -991 0.17% 26,080,046
2024-10-09 2024-10-07 176.516 159,617 -3,668 0.17% 28,174,977
2024-10-08 2024-10-04 176.516 163,285 -3,272 0.17% 28,822,439
2024-10-07 2024-10-03 173.288 166,557 -3,371 0.18% 28,862,399
2024-10-04 2024-10-02 159.671 169,928 +496 0.18% 27,132,652
2024-10-02 2024-09-27 151.905 169,432 -1,487 0.18% 25,737,526
2024-09-30 2024-09-26 140.709 170,919 -2,776 0.18% 24,049,770
2024-09-27 2024-09-25 130.622 173,695 -4,957 0.18% 22,688,379
2024-09-26 2024-09-24 128.907 178,652 -992 0.19% 23,029,532
2024-09-25 2024-09-23 129.613 179,644 -1,982 0.19% 23,284,249
2024-09-13 2024-09-11 108.936 181,626 -1,983 0.19% 19,785,551
2024-08-16 2024-08-14 88.006 183,609 +297 0.20% 16,158,676
2024-08-07 2024-08-05 77.465 183,312 -1,983 0.20% 14,200,332
2024-08-06 2024-08-02 82.408 185,295 -991 0.20% 15,269,757
2024-08-02 2024-07-31 82.610 186,286 +2,974 0.20% 15,389,004
2024-07-23 2024-07-19 82.206 183,312 -1,983 0.20% 15,069,363
2024-07-22 2024-07-18 82.357 185,295 -5,948 0.20% 15,260,412
2024-07-15 2024-07-11 85.736 191,243 -1,983 0.21% 16,396,489
2024-07-11 2024-07-09 86.241 193,226 -198 0.21% 16,663,954
2024-07-10 2024-07-08 85.938 193,424 -8,626 0.21% 16,622,500
2024-07-09 2024-07-05 82.963 202,050 -27,362 0.22% 16,762,591
2024-07-08 2024-07-04 83.971 229,412 +297 0.25% 19,264,013
2024-07-05 2024-07-03 75.700 229,115 -12,492 0.25% 17,344,053
2024-07-04 2024-07-02 77.667 241,607 +13,384 0.27% 18,764,916
2024-07-03 2024-06-28 70.606 228,223 0.25% 16,114,018

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