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 | 16.030 | 586,500 | +0 | 0.16% | 9,401,595 |
| 2025-10-13 | 2025-10-09 | 16.380 | 586,500 | +0 | 0.16% | 9,606,870 |
| 2025-10-10 | 2025-10-08 | 17.520 | 586,500 | -2,500 | 0.16% | 10,275,480 |
| 2025-10-08 | 2025-10-03 | 18.100 | 589,000 | +170,000 | 0.16% | 10,660,900 |
| 2025-10-06 | 2025-10-02 | 17.970 | 419,000 | +117,500 | 0.11% | 7,529,430 |
| 2025-09-30 | 2025-09-26 | 15.550 | 301,500 | -8,000 | 0.08% | 4,688,325 |
| 2025-09-29 | 2025-09-25 | 15.820 | 309,500 | +5,500 | 0.08% | 4,896,290 |
| 2025-09-26 | 2025-09-24 | 15.700 | 304,000 | -2,000 | 0.08% | 4,772,800 |
| 2025-09-25 | 2025-09-23 | 16.100 | 306,000 | +3,000 | 0.08% | 4,926,600 |
| 2025-09-24 | 2025-09-22 | 15.810 | 303,000 | -3,000 | 0.08% | 4,790,430 |
| 2025-09-23 | 2025-09-19 | 15.180 | 306,000 | +6,500 | 0.08% | 4,645,080 |
| 2025-09-22 | 2025-09-18 | 15.820 | 299,500 | +60,000 | 0.08% | 4,738,090 |
| 2025-09-19 | 2025-09-17 | 17.030 | 239,500 | +10,500 | 0.06% | 4,078,685 |
| 2025-09-18 | 2025-09-16 | 19.500 | 229,000 | -7,000 | 0.06% | 4,465,500 |
| 2025-09-17 | 2025-09-15 | 15.490 | 236,000 | +14,500 | 0.06% | 3,655,640 |
| 2025-09-11 | 2025-09-09 | 14.420 | 221,500 | +25,000 | 0.06% | 3,194,030 |
| 2025-09-10 | 2025-09-08 | 15.090 | 196,500 | +12,000 | 0.05% | 2,965,185 |
| 2025-09-08 | 2025-09-04 | 14.550 | 184,500 | +10,000 | 0.05% | 2,684,475 |
| 2025-09-05 | 2025-09-03 | 14.390 | 174,500 | +5,000 | 0.05% | 2,511,055 |
| 2025-09-04 | 2025-09-02 | 14.460 | 169,500 | +1,500 | 0.05% | 2,450,970 |
| 2025-09-03 | 2025-09-01 | 14.070 | 168,000 | -190,000 | 0.04% | 2,363,760 |
| 2025-09-01 | 2025-08-28 | 14.810 | 358,000 | -23,500 | 0.10% | 5,301,980 |
| 2025-08-29 | 2025-08-27 | 15.520 | 381,500 | +18,500 | 0.10% | 5,920,880 |
| 2025-08-28 | 2025-08-26 | 15.410 | 363,000 | +4,000 | 0.10% | 5,593,830 |
| 2025-08-27 | 2025-08-25 | 15.640 | 359,000 | -25,000 | 0.10% | 5,614,760 |
| 2025-08-26 | 2025-08-22 | 15.730 | 384,000 | -3,000 | 0.10% | 6,040,320 |
| 2025-08-25 | 2025-08-21 | 15.500 | 387,000 | +200,000 | 0.10% | 5,998,500 |
| 2025-08-22 | 2025-08-20 | 15.320 | 187,000 | +49,000 | 0.05% | 2,864,840 |
| 2025-08-21 | 2025-08-19 | 18.840 | 138,000 | +22,000 | 0.04% | 2,599,920 |
| 2025-08-20 | 2025-08-18 | 19.200 | 116,000 | +40,000 | 0.03% | 2,227,200 |
| 2025-08-05 | 2025-08-01 | 17.420 | 76,000 | -8,000 | 0.02% | 1,323,920 |
| 2025-08-04 | 2025-07-31 | 20.300 | 84,000 | -11,500 | 0.02% | 1,705,200 |
| 2025-08-01 | 2025-07-30 | 22.400 | 95,500 | +24,500 | 0.03% | 2,139,200 |
| 2025-06-16 | 2025-06-12 | 21.200 | 71,000 | +21,000 | 0.02% | 1,505,200 |
| 2025-06-13 | 2025-06-11 | 22.450 | 50,000 | +36,500 | 0.01% | 1,122,500 |
| 2025-06-12 | 2025-06-10 | 22.700 | 13,500 | +13,500 | 0.00% | 306,450 |
| 2025-06-11 | 2025-06-09 | 23.550 | 0 | -2,000 | ||
| 2025-06-09 | 2025-06-05 | 22.950 | 2,000 | +2,000 | 0.00% | 45,900 |
| 2025-06-04 | 2025-06-02 | 25.200 | 0 | -2,000 | ||
| 2025-05-26 | 2025-05-22 | 21.400 | 2,000 | +1,000 | 0.00% | 42,800 |
| 2025-05-21 | 2025-05-19 | 21.650 | 1,000 | +1,000 | 0.00% | 21,650 |
| 2024-10-02 | 2024-09-27 | 31.650 | 0 | -500 | ||
| 2024-09-30 | 2024-09-26 | 30.700 | 500 | -500 | 0.00% | 15,350 |
| 2024-09-13 | 2024-09-11 | 32.000 | 1,000 | +500 | 0.00% | 32,000 |
| 2024-08-29 | 2024-08-27 | 23.000 | 500 | -1,000 | 0.00% | 11,500 |
| 2024-08-28 | 2024-08-26 | 20.500 | 1,500 | +1,000 | 0.00% | 30,750 |
| 2024-08-23 | 2024-08-21 | 16.160 | 500 | -500 | 0.00% | 8,080 |
| 2024-08-22 | 2024-08-20 | 13.700 | 1,000 | 0.00% | 13,700 |
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