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 | 55.740 | 1,440,000 | +0 | 10.47% | 80,265,600 |
| 2025-10-13 | 2025-10-09 | 55.800 | 1,440,000 | +0 | 10.47% | 80,352,000 |
| 2025-10-10 | 2025-10-08 | 55.860 | 1,440,000 | +0 | 10.47% | 80,438,400 |
| 2025-10-09 | 2025-10-06 | 55.720 | 1,440,000 | +1,440,000 | 10.47% | 80,236,800 |
| 2025-09-30 | 2025-09-26 | 55.700 | 0 | -1,406,200 | ||
| 2025-09-29 | 2025-09-25 | 55.640 | 1,406,200 | -97,000 | 10.22% | 78,240,968 |
| 2025-09-26 | 2025-09-24 | 55.700 | 1,503,200 | +1,155,000 | 9.91% | 83,728,240 |
| 2025-09-22 | 2025-09-18 | 55.800 | 348,200 | -54,000 | 2.30% | 19,429,560 |
| 2025-09-19 | 2025-09-17 | 55.860 | 402,200 | -183,000 | 2.65% | 22,466,892 |
| 2025-09-09 | 2025-09-05 | 55.820 | 585,200 | -279,000 | 3.69% | 32,665,864 |
| 2025-09-08 | 2025-09-04 | 55.800 | 864,200 | +72,000 | 5.45% | 48,222,360 |
| 2025-09-03 | 2025-09-01 | 55.640 | 792,200 | -137,000 | 5.00% | 44,078,008 |
| 2025-09-02 | 2025-08-29 | 56.764 | 929,200 | -138,000 | 5.86% | 52,745,558 |
| 2025-09-01 | 2025-08-28 | 56.664 | 1,067,200 | -120,351 | 6.73% | 60,471,380 |
| 2025-08-27 | 2025-08-25 | 56.603 | 1,187,551 | -115,960 | 7.56% | 67,219,007 |
| 2025-08-26 | 2025-08-22 | 56.603 | 1,303,511 | -74,334 | 8.30% | 73,782,697 |
| 2025-08-15 | 2025-08-13 | 56.845 | 1,377,845 | +426,179 | 8.07% | 78,323,876 |
| 2025-08-14 | 2025-08-12 | 56.825 | 951,666 | +641,250 | 5.57% | 54,078,441 |
| 2025-07-22 | 2025-07-18 | 56.300 | 310,416 | -2,081,337 | 1.82% | 17,476,532 |
| 2025-07-18 | 2025-07-16 | 56.179 | 2,391,753 | +1,486,669 | 12.48% | 134,366,968 |
| 2025-07-14 | 2025-07-10 | 56.401 | 905,084 | +280,485 | 4.72% | 51,047,874 |
| 2025-07-09 | 2025-07-07 | 56.300 | 624,599 | -45,591 | 3.26% | 35,165,148 |
| 2025-07-04 | 2025-07-02 | 56.482 | 670,190 | -115,961 | 3.50% | 37,853,653 |
| 2025-06-26 | 2025-06-24 | 56.220 | 786,151 | -108,031 | 4.10% | 44,197,127 |
| 2025-06-25 | 2025-06-23 | 56.179 | 894,182 | -56,493 | 4.67% | 50,234,503 |
| 2025-06-23 | 2025-06-19 | 56.018 | 950,675 | +67,594 | 4.96% | 53,254,768 |
| 2025-06-17 | 2025-06-13 | 56.240 | 883,081 | +62,440 | 4.61% | 49,664,317 |
| 2025-06-16 | 2025-06-12 | 55.957 | 820,641 | -13,876 | 4.28% | 45,920,863 |
| 2025-06-03 | 2025-05-30 | 56.971 | 834,517 | +54,511 | 4.35% | 47,543,122 |
| 2025-06-02 | 2025-05-29 | 56.706 | 780,006 | +6,970 | 4.07% | 44,231,121 |
| 2025-05-29 | 2025-05-27 | 56.808 | 773,036 | +55,988 | 4.07% | 43,914,579 |
| 2025-05-28 | 2025-05-26 | 56.706 | 717,048 | +108,049 | 3.78% | 40,661,016 |
| 2025-05-26 | 2025-05-22 | 56.503 | 608,999 | +93,314 | 3.21% | 34,409,976 |
| 2025-05-22 | 2025-05-20 | 56.564 | 515,685 | -130,640 | 2.72% | 29,169,000 |
| 2025-05-13 | 2025-05-09 | 56.299 | 646,325 | +52,059 | 3.40% | 36,387,389 |
| 2025-04-15 | 2025-04-11 | 55.892 | 594,266 | -987,168 | 3.13% | 33,214,524 |
| 2025-04-14 | 2025-04-10 | 56.055 | 1,581,434 | -1,105,039 | 8.33% | 88,646,600 |
| 2025-04-11 | 2025-04-09 | 56.095 | 2,686,473 | +1,080,483 | 13.45% | 150,698,484 |
| 2025-04-10 | 2025-04-08 | 56.279 | 1,605,990 | -16,699 | 7.62% | 90,382,776 |
| 2025-04-09 | 2025-04-07 | 56.889 | 1,622,689 | +606,053 | 7.70% | 92,313,771 |
| 2025-04-08 | 2025-04-03 | 56.299 | 1,016,636 | +234,759 | 4.67% | 57,235,492 |
| 2025-03-28 | 2025-03-26 | 55.871 | 781,877 | +442,016 | 3.60% | 43,684,497 |
| 2025-03-27 | 2025-03-25 | 55.871 | 339,861 | +143,410 | 1.56% | 18,988,482 |
| 2025-03-24 | 2025-03-20 | 55.993 | 196,451 | +1,964 | 0.90% | 10,999,976 |
| 2025-03-21 | 2025-03-19 | 55.831 | 194,487 | -45,184 | 0.89% | 10,858,325 |
| 2025-03-03 | 2025-02-27 | 56.545 | 239,671 | -1,944,585 | 1.10% | 13,552,309 |
| 2025-02-21 | 2025-02-19 | 55.991 | 2,184,256 | +1,946,752 | 10.14% | 122,298,017 |
| 2025-02-19 | 2025-02-17 | 56.052 | 237,504 | +45,749 | 1.10% | 13,312,655 |
| 2025-02-11 | 2025-02-07 | 56.299 | 191,755 | -2,774,122 | 0.89% | 10,795,596 |
| 2025-02-05 | 2025-02-03 | 56.155 | 2,965,877 | +2,141,428 | 12.19% | 166,549,042 |
| 2025-02-03 | 2025-01-24 | 55.888 | 824,449 | +88,577 | 3.39% | 46,076,775 |
| 2025-01-16 | 2025-01-14 | 55.518 | 735,872 | -39,909 | 3.03% | 40,854,227 |
| 2025-01-14 | 2025-01-10 | 55.847 | 775,781 | +49,643 | 3.19% | 43,324,939 |
| 2025-01-13 | 2025-01-09 | 55.847 | 726,138 | +212,195 | 2.99% | 40,552,533 |
| 2025-01-09 | 2025-01-07 | 55.826 | 513,943 | +249,185 | 2.11% | 28,691,547 |
| 2025-01-08 | 2025-01-06 | 55.826 | 264,758 | +118,752 | 1.09% | 14,780,465 |
| 2025-01-07 | 2025-01-03 | 55.888 | 146,006 | +59,376 | 0.60% | 8,159,978 |
| 2025-01-06 | 2025-01-02 | 55.785 | 86,630 | +72,029 | 0.37% | 4,832,674 |
| 2024-12-20 | 2024-12-18 | 56.011 | 14,601 | -4,146,581 | 0.06% | 817,820 |
| 2024-12-18 | 2024-12-16 | 55.888 | 4,161,182 | +4,146,581 | 18.20% | 232,559,983 |
| 2024-12-13 | 2024-12-11 | 56.525 | 14,601 | +14,601 | 0.08% | 825,320 |
| 2024-10-28 | 2024-10-24 | 57.145 | 0 | -2,753,835 | ||
| 2024-10-23 | 2024-10-21 | 57.414 | 2,753,835 | +2,734,544 | 16.02% | 158,109,920 |
| 2024-09-26 | 2024-09-24 | 57.995 | 19,291 | -161,083 | 0.13% | 1,118,782 |
| 2024-09-24 | 2024-09-20 | 59.431 | 180,374 | +1,589 | 1.29% | 10,719,752 |
| 2024-09-16 | 2024-09-12 | 59.117 | 178,785 | +130,025 | 1.29% | 10,569,216 |
| 2024-09-13 | 2024-09-11 | 59.514 | 48,760 | +48,760 | 0.35% | 2,901,921 |
| 2024-09-04 | 2024-09-02 | 58.406 | 0 | -35,088 | ||
| 2024-09-02 | 2024-08-29 | 58.761 | 35,088 | -75,529 | 0.25% | 2,061,816 |
| 2024-08-28 | 2024-08-26 | 58.699 | 110,617 | +45,222 | 0.80% | 6,493,055 |
| 2024-08-26 | 2024-08-22 | 58.573 | 65,395 | +47,803 | 0.47% | 3,830,382 |
| 2024-08-19 | 2024-08-15 | 58.573 | 17,592 | -401,550 | 0.13% | 1,030,416 |
| 2024-08-16 | 2024-08-14 | 58.573 | 419,142 | +45,892 | 3.02% | 24,550,411 |
| 2024-08-14 | 2024-08-12 | 58.280 | 373,250 | -49,716 | 2.69% | 21,753,066 |
| 2024-08-12 | 2024-08-08 | 59.326 | 422,966 | +53,540 | 3.05% | 25,092,922 |
| 2024-08-08 | 2024-08-06 | 58.782 | 369,426 | +170,181 | 2.68% | 21,715,675 |
| 2024-08-07 | 2024-08-05 | 59.305 | 199,245 | +46,274 | 1.45% | 11,816,260 |
| 2024-08-01 | 2024-07-30 | 58.050 | 152,971 | -2,395,916 | 1.11% | 8,879,973 |
| 2024-07-30 | 2024-07-26 | 57.862 | 2,548,887 | -46,848 | 18.55% | 147,483,116 |
| 2024-07-26 | 2024-07-24 | 57.862 | 2,595,735 | -114,728 | 18.89% | 150,193,825 |
| 2024-07-25 | 2024-07-23 | 57.925 | 2,710,463 | +479,948 | 19.73% | 157,002,290 |
| 2024-07-23 | 2024-07-19 | 57.694 | 2,230,515 | -479,948 | 20.36% | 128,688,269 |
| 2024-07-18 | 2024-07-16 | 58.050 | 2,710,463 | +2,710,463 | 24.74% | 157,342,490 |
| 2024-07-15 | 2024-07-11 | 57.548 | 0 |
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