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 | 58.650 | 187,900 | +0 | 0.05% | 11,020,335 |
| 2025-10-13 | 2025-10-09 | 59.150 | 187,900 | +0 | 0.05% | 11,114,285 |
| 2025-10-10 | 2025-10-08 | 61.950 | 187,900 | +0 | 0.05% | 11,640,405 |
| 2025-10-09 | 2025-10-06 | 61.400 | 187,900 | +0 | 0.05% | 11,537,060 |
| 2025-10-08 | 2025-10-03 | 61.600 | 187,900 | +0 | 0.05% | 11,574,640 |
| 2025-10-06 | 2025-10-02 | 62.000 | 187,900 | -15,800 | 0.05% | 11,649,800 |
| 2025-10-03 | 2025-09-30 | 61.450 | 203,700 | +8,200 | 0.06% | 12,517,365 |
| 2025-10-02 | 2025-09-29 | 62.400 | 195,500 | +500 | 0.05% | 12,199,200 |
| 2025-09-30 | 2025-09-26 | 58.000 | 195,000 | -4,200 | 0.05% | 11,310,000 |
| 2025-09-29 | 2025-09-25 | 58.200 | 199,200 | -600 | 0.05% | 11,593,440 |
| 2025-09-26 | 2025-09-24 | 57.900 | 199,800 | -1,000 | 0.05% | 11,568,420 |
| 2025-09-24 | 2025-09-22 | 57.200 | 200,800 | +900 | 0.05% | 11,485,760 |
| 2025-09-23 | 2025-09-19 | 60.350 | 199,900 | +2,200 | 0.05% | 12,063,965 |
| 2025-09-22 | 2025-09-18 | 62.350 | 197,700 | +800 | 0.05% | 12,326,595 |
| 2025-09-19 | 2025-09-17 | 61.400 | 196,900 | -48,200 | 0.05% | 12,089,660 |
| 2025-09-17 | 2025-09-15 | 60.450 | 245,100 | +3,000 | 0.07% | 14,816,295 |
| 2025-09-16 | 2025-09-12 | 57.200 | 242,100 | +2,200 | 0.07% | 13,848,120 |
| 2025-09-15 | 2025-09-11 | 57.300 | 239,900 | +6,800 | 0.07% | 13,746,270 |
| 2025-09-12 | 2025-09-10 | 60.000 | 233,100 | +2,400 | 0.06% | 13,986,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 230,700 | -10,600 | 0.06% | 14,614,845 |
| 2025-09-10 | 2025-09-08 | 65.300 | 241,300 | +2,700 | 0.07% | 15,756,890 |
| 2025-09-09 | 2025-09-05 | 60.650 | 238,600 | +15,100 | 0.07% | 14,471,090 |
| 2025-09-08 | 2025-09-04 | 56.500 | 223,500 | +8,000 | 0.06% | 12,627,750 |
| 2025-09-05 | 2025-09-03 | 54.000 | 215,500 | +22,000 | 0.06% | 11,637,000 |
| 2025-09-04 | 2025-09-02 | 51.600 | 193,500 | +5,500 | 0.05% | 9,984,600 |
| 2025-09-03 | 2025-09-01 | 50.800 | 188,000 | -38,300 | 0.05% | 9,550,400 |
| 2025-09-02 | 2025-08-29 | 51.800 | 226,300 | -7,200 | 0.06% | 11,722,340 |
| 2025-09-01 | 2025-08-28 | 51.550 | 233,500 | +5,500 | 0.06% | 12,036,925 |
| 2025-08-29 | 2025-08-27 | 52.700 | 228,000 | -33,800 | 0.06% | 12,015,600 |
| 2025-08-28 | 2025-08-26 | 56.900 | 261,800 | +29,000 | 0.07% | 14,896,420 |
| 2025-08-27 | 2025-08-25 | 56.500 | 232,800 | +183,400 | 0.06% | 13,153,200 |
| 2025-08-22 | 2025-08-20 | 70.550 | 49,400 | -600 | 0.01% | 3,485,170 |
| 2025-08-21 | 2025-08-19 | 73.400 | 50,000 | +500 | 0.01% | 3,670,000 |
| 2025-08-20 | 2025-08-18 | 73.100 | 49,500 | +1,000 | 0.01% | 3,618,450 |
| 2025-08-19 | 2025-08-15 | 64.500 | 48,500 | -300 | 0.01% | 3,128,250 |
| 2025-08-18 | 2025-08-14 | 57.950 | 48,800 | -1,100 | 0.01% | 2,827,960 |
| 2025-08-14 | 2025-08-12 | 54.850 | 49,900 | +200 | 0.01% | 2,737,015 |
| 2025-08-11 | 2025-08-07 | 50.200 | 49,700 | +600 | 0.01% | 2,494,940 |
| 2025-08-05 | 2025-08-01 | 52.000 | 49,100 | -300 | 0.01% | 2,553,200 |
| 2025-07-31 | 2025-07-29 | 49.500 | 49,400 | +1,000 | 0.01% | 2,445,300 |
| 2025-07-28 | 2025-07-24 | 46.650 | 48,400 | -43,000 | 0.01% | 2,257,860 |
| 2025-07-23 | 2025-07-21 | 47.550 | 91,400 | -1,100 | 0.02% | 4,346,070 |
| 2025-07-21 | 2025-07-17 | 49.400 | 92,500 | +45,700 | 0.03% | 4,569,500 |
| 2025-07-16 | 2025-07-14 | 46.500 | 46,800 | -200 | 0.01% | 2,176,200 |
| 2025-07-15 | 2025-07-11 | 48.000 | 47,000 | -3,500 | 0.01% | 2,256,000 |
| 2025-07-08 | 2025-07-04 | 42.150 | 50,500 | -10,000 | 0.01% | 2,128,575 |
| 2025-07-03 | 2025-06-30 | 43.100 | 60,500 | +1,300 | 0.02% | 2,607,550 |
| 2025-07-02 | 2025-06-27 | 42.500 | 59,200 | +6,000 | 0.02% | 2,516,000 |
| 2025-06-30 | 2025-06-26 | 39.500 | 53,200 | -400 | 0.01% | 2,101,400 |
| 2025-06-27 | 2025-06-25 | 40.150 | 53,600 | +2,500 | 0.01% | 2,152,040 |
| 2025-06-26 | 2025-06-24 | 41.100 | 51,100 | +300 | 0.01% | 2,100,210 |
| 2025-06-24 | 2025-06-20 | 42.115 | 50,800 | +983 | 0.01% | 2,139,452 |
| 2025-06-23 | 2025-06-19 | 41.860 | 49,817 | -1,373 | 0.01% | 2,085,353 |
| 2025-06-20 | 2025-06-18 | 43.084 | 51,190 | +295 | 0.01% | 2,205,467 |
| 2025-06-19 | 2025-06-17 | 45.786 | 50,895 | -98 | 0.01% | 2,330,292 |
| 2025-06-17 | 2025-06-13 | 44.461 | 50,993 | -393 | 0.01% | 2,267,179 |
| 2025-06-16 | 2025-06-12 | 42.982 | 51,386 | -1,373 | 0.01% | 2,208,672 |
| 2025-06-13 | 2025-06-11 | 39.158 | 52,759 | +981 | 0.01% | 2,065,935 |
| 2025-06-12 | 2025-06-10 | 38.546 | 51,778 | +1,471 | 0.01% | 1,995,841 |
| 2025-06-11 | 2025-06-09 | 39.464 | 50,307 | +1,961 | 0.01% | 1,985,309 |
| 2025-06-05 | 2025-06-03 | 36.354 | 48,346 | +589 | 0.01% | 1,757,555 |
| 2025-06-04 | 2025-06-02 | 36.660 | 47,757 | -785 | 0.01% | 1,750,752 |
| 2025-06-02 | 2025-05-29 | 34.773 | 48,542 | -10,787 | 0.01% | 1,687,955 |
| 2025-05-30 | 2025-05-28 | 32.581 | 59,329 | -20,888 | 0.02% | 1,932,977 |
| 2025-05-26 | 2025-05-22 | 29.980 | 80,217 | +393 | 0.02% | 2,404,931 |
| 2025-05-20 | 2025-05-16 | 31.663 | 79,824 | +5,295 | 0.02% | 2,527,458 |
| 2025-05-19 | 2025-05-15 | 31.612 | 74,529 | -1,079 | 0.02% | 2,356,003 |
| 2025-05-16 | 2025-05-14 | 32.275 | 75,608 | +1,275 | 0.02% | 2,440,227 |
| 2025-05-15 | 2025-05-13 | 32.785 | 74,333 | +19,025 | 0.02% | 2,436,977 |
| 2025-05-14 | 2025-05-12 | 34.569 | 55,308 | +6,962 | 0.02% | 1,911,950 |
| 2025-05-12 | 2025-05-08 | 31.663 | 48,346 | +981 | 0.01% | 1,530,774 |
| 2025-05-08 | 2025-05-06 | 31.867 | 47,365 | +392 | 0.01% | 1,509,372 |
| 2025-05-06 | 2025-04-30 | 31.612 | 46,973 | +392 | 0.01% | 1,484,905 |
| 2025-04-25 | 2025-04-23 | 33.651 | 46,581 | -1,961 | 0.01% | 1,567,514 |
| 2025-04-24 | 2025-04-22 | 30.490 | 48,542 | +6,865 | 0.01% | 1,480,054 |
| 2025-04-23 | 2025-04-17 | 29.317 | 41,677 | -1,079 | 0.01% | 1,221,865 |
| 2025-04-22 | 2025-04-16 | 30.949 | 42,756 | +392 | 0.01% | 1,323,258 |
| 2025-04-15 | 2025-04-11 | 32.377 | 42,364 | -22,457 | 0.01% | 1,371,606 |
| 2025-04-14 | 2025-04-10 | 33.040 | 64,821 | +1,569 | 0.02% | 2,141,655 |
| 2025-04-10 | 2025-04-08 | 28.757 | 63,252 | -980 | 0.02% | 1,818,914 |
| 2025-04-09 | 2025-04-07 | 25.697 | 64,232 | +1,275 | 0.02% | 1,650,596 |
| 2025-04-03 | 2025-04-01 | 38.801 | 62,957 | +980 | 0.02% | 2,442,798 |
| 2025-04-02 | 2025-03-31 | 39.413 | 61,977 | +3,335 | 0.02% | 2,442,693 |
| 2025-03-31 | 2025-03-27 | 40.688 | 58,642 | +1,470 | 0.02% | 2,386,000 |
| 2025-03-28 | 2025-03-26 | 41.554 | 57,172 | -490 | 0.02% | 2,375,745 |
| 2025-03-27 | 2025-03-25 | 43.339 | 57,662 | -16,769 | 0.02% | 2,499,007 |
| 2025-03-26 | 2025-03-24 | 36.966 | 74,431 | -1,765 | 0.02% | 2,751,381 |
| 2025-03-25 | 2025-03-21 | 35.487 | 76,196 | +2,452 | 0.02% | 2,703,960 |
| 2025-03-24 | 2025-03-20 | 31.561 | 73,744 | +12,748 | 0.02% | 2,327,428 |
| 2025-03-21 | 2025-03-19 | 35.691 | 60,996 | -4,413 | 0.02% | 2,176,999 |
| 2025-03-20 | 2025-03-18 | 26.921 | 65,409 | -981 | 0.02% | 1,760,882 |
| 2025-03-19 | 2025-03-17 | 26.105 | 66,390 | +393 | 0.02% | 1,733,131 |
| 2025-03-18 | 2025-03-14 | 26.513 | 65,997 | +2,942 | 0.02% | 1,749,792 |
| 2025-03-17 | 2025-03-13 | 28.553 | 63,055 | +2,647 | 0.02% | 1,800,389 |
| 2025-03-13 | 2025-03-11 | 30.388 | 60,408 | -21,083 | 0.02% | 1,835,691 |
| 2025-03-12 | 2025-03-10 | 31.255 | 81,491 | -21,869 | 0.02% | 2,547,000 |
| 2025-03-11 | 2025-03-07 | 30.796 | 103,360 | +21,476 | 0.03% | 3,183,085 |
| 2025-03-05 | 2025-03-03 | 27.431 | 81,884 | +589 | 0.02% | 2,246,157 |
| 2025-03-04 | 2025-02-28 | 28.145 | 81,295 | +392 | 0.02% | 2,288,030 |
| 2025-03-03 | 2025-02-27 | 29.063 | 80,903 | +4,903 | 0.02% | 2,351,247 |
| 2025-02-27 | 2025-02-25 | 29.827 | 76,000 | +5,688 | 0.02% | 2,266,879 |
| 2025-02-24 | 2025-02-20 | 21.924 | 70,312 | +4,903 | 0.02% | 1,541,547 |
| 2025-02-19 | 2025-02-17 | 22.179 | 65,409 | +3,236 | 0.02% | 1,450,727 |
| 2025-02-12 | 2025-02-10 | 23.403 | 62,173 | -98 | 0.02% | 1,455,035 |
| 2025-01-27 | 2025-01-23 | 21.160 | 62,271 | +1,177 | 0.02% | 1,317,628 |
| 2025-01-23 | 2025-01-21 | 21.618 | 61,094 | +9,806 | 0.02% | 1,320,758 |
| 2025-01-22 | 2025-01-20 | 21.415 | 51,288 | +1,177 | 0.01% | 1,098,307 |
| 2025-01-20 | 2025-01-16 | 21.058 | 50,111 | +21,574 | 0.01% | 1,055,217 |
| 2025-01-13 | 2025-01-09 | 20.854 | 28,537 | +1,962 | 0.01% | 595,101 |
| 2025-01-10 | 2025-01-08 | 20.395 | 26,575 | +4,903 | 0.01% | 541,991 |
| 2025-01-09 | 2025-01-07 | 20.395 | 21,672 | +3,530 | 0.01% | 441,995 |
| 2025-01-08 | 2025-01-06 | 20.395 | 18,142 | +981 | 0.01% | 370,002 |
| 2025-01-06 | 2025-01-02 | 20.395 | 17,161 | +8,826 | 0.00% | 349,995 |
| 2024-11-14 | 2024-11-12 | 20.803 | 8,335 | -393 | 0.00% | 173,390 |
| 2024-10-15 | 2024-10-10 | 21.924 | 8,728 | +393 | 0.00% | 191,356 |
| 2024-10-10 | 2024-10-08 | 23.607 | 8,335 | -19,613 | 0.00% | 196,764 |
| 2024-10-09 | 2024-10-07 | 25.850 | 27,948 | +21,182 | 0.01% | 722,466 |
| 2024-09-11 | 2024-09-09 | 20.905 | 6,766 | -589 | 0.00% | 141,441 |
| 2024-09-02 | 2024-08-29 | 19.049 | 7,355 | +1,079 | 0.00% | 140,103 |
| 2024-08-28 | 2024-08-26 | 18.151 | 6,276 | -196 | 0.00% | 113,918 |
| 2024-08-22 | 2024-08-20 | 23.760 | 6,472 | -393 | 0.00% | 153,774 |
| 2024-08-20 | 2024-08-16 | 24.219 | 6,865 | -1,274 | 0.00% | 166,262 |
| 2024-08-19 | 2024-08-15 | 25.086 | 8,139 | -1,962 | 0.00% | 204,171 |
| 2024-08-14 | 2024-08-12 | 25.341 | 10,101 | -2,942 | 0.00% | 255,964 |
| 2024-08-08 | 2024-08-06 | 27.533 | 13,043 | -4,314 | 0.00% | 359,112 |
| 2024-08-07 | 2024-08-05 | 27.941 | 17,357 | -3,825 | 0.00% | 484,969 |
| 2024-08-06 | 2024-08-02 | 28.043 | 21,182 | +4,903 | 0.01% | 594,003 |
| 2024-08-05 | 2024-08-01 | 28.043 | 16,279 | +1,962 | 0.00% | 456,509 |
| 2024-08-02 | 2024-07-31 | 28.757 | 14,317 | +7,845 | 0.00% | 411,709 |
| 2024-07-24 | 2024-07-22 | 25.290 | 6,472 | -1,275 | 0.00% | 163,674 |
| 2024-07-16 | 2024-07-12 | 28.043 | 7,747 | 0.00% | 217,248 |
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