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 81.350 291,600 +0 0.04% 23,721,660
2025-10-13 2025-10-09 82.350 291,600 +0 0.04% 24,013,260
2025-10-10 2025-10-08 81.150 291,600 +0 0.04% 23,663,340
2025-10-09 2025-10-06 81.250 291,600 +0 0.04% 23,692,500
2025-10-08 2025-10-03 83.200 291,600 -8,800 0.04% 24,261,120
2025-10-06 2025-10-02 82.750 300,400 +100 0.05% 24,858,100
2025-10-03 2025-09-30 82.250 300,300 -100 0.05% 24,699,675
2025-10-02 2025-09-29 82.400 300,400 +37,700 0.05% 24,752,960
2025-09-29 2025-09-25 81.550 262,700 +2,400 0.04% 21,423,185
2025-09-26 2025-09-24 83.400 260,300 -1,000 0.04% 21,709,020
2025-09-25 2025-09-23 82.400 261,300 +2,900 0.04% 21,531,120
2025-09-24 2025-09-22 82.650 258,400 -3,900 0.04% 21,356,760
2025-09-23 2025-09-19 85.050 262,300 +1,400 0.04% 22,308,615
2025-09-22 2025-09-18 83.550 260,900 +5,900 0.04% 21,798,195
2025-09-19 2025-09-17 85.750 255,000 +100 0.04% 21,866,250
2025-09-18 2025-09-16 84.550 254,900 +100 0.04% 21,551,795
2025-09-17 2025-09-15 85.750 254,800 -600 0.04% 21,849,100
2025-09-16 2025-09-12 85.900 255,400 +1,100 0.04% 21,938,860
2025-09-15 2025-09-11 86.900 254,300 -300 0.04% 22,098,670
2025-09-12 2025-09-10 86.700 254,600 +300 0.04% 22,073,820
2025-09-11 2025-09-09 87.300 254,300 -14,100 0.04% 22,200,390
2025-09-10 2025-09-08 87.350 268,400 -4,500 0.04% 23,444,740
2025-09-09 2025-09-05 86.500 272,900 -3,600 0.04% 23,605,850
2025-09-08 2025-09-04 83.350 276,500 +4,000 0.04% 23,046,275
2025-09-04 2025-09-02 86.800 272,500 +8,300 0.04% 23,653,000
2025-09-03 2025-09-01 83.900 264,200 -34,000 0.04% 22,166,380
2025-09-02 2025-08-29 81.750 298,200 -200 0.05% 24,377,850
2025-09-01 2025-08-28 81.600 298,400 +20,300 0.05% 24,349,440
2025-08-29 2025-08-27 81.500 278,100 +11,000 0.04% 22,665,150
2025-08-28 2025-08-26 83.300 267,100 -2,000 0.04% 22,249,430
2025-08-27 2025-08-25 83.950 269,100 -2,100 0.04% 22,590,945
2025-08-26 2025-08-22 81.150 271,200 +2,200 0.04% 22,007,880
2025-08-25 2025-08-21 81.900 269,000 +1,500 0.04% 22,031,100
2025-08-21 2025-08-19 82.600 267,500 +6,300 0.04% 22,095,500
2025-08-20 2025-08-18 80.950 261,200 -1,700 0.04% 21,144,140
2025-08-19 2025-08-15 80.750 262,900 -800 0.04% 21,229,175
2025-08-18 2025-08-14 81.000 263,700 -700 0.04% 21,359,700
2025-08-15 2025-08-13 80.400 264,400 +1,300 0.04% 21,257,760
2025-08-14 2025-08-12 79.750 263,100 -13,500 0.04% 20,982,225
2025-08-13 2025-08-11 79.250 276,600 -1,700 0.04% 21,920,550
2025-08-12 2025-08-08 78.500 278,300 -1,500 0.04% 21,846,550
2025-08-11 2025-08-07 78.600 279,800 -800 0.04% 21,992,280
2025-08-08 2025-08-06 77.800 280,600 +4,700 0.04% 21,830,680
2025-08-07 2025-08-05 77.600 275,900 +300 0.04% 21,409,840
2025-08-06 2025-08-04 76.250 275,600 -15,600 0.04% 21,014,500
2025-08-05 2025-08-01 75.900 291,200 +111,500 0.04% 22,102,080
2025-08-04 2025-07-31 76.150 179,700 -3,000 0.03% 13,684,155
2025-08-01 2025-07-30 79.900 182,700 -4,400 0.03% 14,597,730
2025-07-31 2025-07-29 79.050 187,100 +900 0.03% 14,790,255
2025-07-28 2025-07-24 79.500 186,200 +8,400 0.03% 14,802,900
2025-07-25 2025-07-23 81.900 177,800 -1,600 0.03% 14,561,820
2025-07-24 2025-07-22 79.850 179,400 -2,000 0.03% 14,325,090
2025-07-23 2025-07-21 79.600 181,400 -5,600 0.03% 14,439,440
2025-07-22 2025-07-18 77.950 187,000 +3,600 0.03% 14,576,650
2025-07-21 2025-07-17 77.800 183,400 +6,000 0.03% 14,268,520
2025-07-18 2025-07-16 78.200 177,400 +700 0.03% 13,872,680
2025-07-17 2025-07-15 79.200 176,700 -2,300 0.03% 13,994,640
2025-07-16 2025-07-14 77.450 179,000 -200 0.03% 13,863,550
2025-07-15 2025-07-11 77.300 179,200 -600 0.03% 13,852,160
2025-07-14 2025-07-10 76.300 179,800 -201,500 0.03% 13,718,740
2025-07-10 2025-07-08 76.150 381,300 +4,400 0.06% 29,035,995
2025-07-09 2025-07-07 76.500 376,900 +16,600 0.06% 28,832,850
2025-07-08 2025-07-04 77.550 360,300 +8,900 0.06% 27,941,265
2025-07-04 2025-07-02 76.000 351,400 -19,900 0.05% 26,706,400
2025-07-02 2025-06-27 74.950 371,300 +17,500 0.06% 27,828,935
2025-06-30 2025-06-26 75.750 353,800 +7,000 0.05% 26,800,350
2025-06-27 2025-06-25 76.750 346,800 -1,000 0.05% 26,616,900
2025-06-26 2025-06-24 75.500 347,800 -3,100 0.05% 26,258,900
2025-06-25 2025-06-23 73.800 350,900 -16,100 0.05% 25,896,420
2025-06-24 2025-06-20 74.600 367,000 +200 0.06% 27,378,200
2025-06-23 2025-06-19 74.450 366,800 +400 0.06% 27,308,260
2025-06-20 2025-06-18 74.850 366,400 +17,400 0.06% 27,425,040
2025-06-19 2025-06-17 76.000 349,000 +1,500 0.05% 26,524,000
2025-06-18 2025-06-16 75.350 347,500 -1,000 0.05% 26,184,125
2025-06-17 2025-06-13 73.900 348,500 -200 0.05% 25,754,150
2025-06-16 2025-06-12 74.900 348,700 +100 0.05% 26,117,630
2025-06-12 2025-06-10 75.800 348,600 -200 0.05% 26,423,880
2025-06-11 2025-06-09 76.150 348,800 -1,300 0.05% 26,561,120
2025-06-10 2025-06-06 76.200 350,100 +24,500 0.05% 26,677,620
2025-06-09 2025-06-05 75.000 325,600 +2,100 0.05% 24,420,000
2025-06-06 2025-06-04 75.600 323,500 +1,700 0.05% 24,456,600
2025-06-05 2025-06-03 77.600 321,800 +6,100 0.05% 24,971,680
2025-06-04 2025-06-02 86.849 315,700 -400 0.05% 27,418,165
2025-06-03 2025-05-30 86.377 316,100 +14,554 0.05% 27,303,794
2025-06-02 2025-05-29 87.792 301,546 -1,335 0.05% 26,473,398
2025-05-30 2025-05-28 86.796 302,881 -477 0.05% 26,288,976
2025-05-29 2025-05-27 86.063 303,358 -573 0.05% 26,107,778
2025-05-27 2025-05-23 86.639 303,931 -763 0.05% 26,332,322
2025-05-26 2025-05-22 85.958 304,694 -3,339 0.05% 26,190,817
2025-05-23 2025-05-21 86.115 308,033 -2,480 0.05% 26,526,265
2025-05-22 2025-05-20 85.643 310,513 -95 0.05% 26,593,356
2025-05-21 2025-05-19 84.071 310,608 +2,194 0.05% 26,113,092
2025-05-15 2025-05-13 82.865 308,414 -5,724 0.05% 25,556,846
2025-05-14 2025-05-12 83.127 314,138 -11,066 0.05% 26,113,492
2025-05-13 2025-05-09 79.878 325,204 -6,678 0.05% 25,976,590
2025-05-12 2025-05-08 78.253 331,882 -26,329 0.05% 25,970,769
2025-05-09 2025-05-07 77.414 358,211 +477 0.06% 27,730,692
2025-05-08 2025-05-06 78.043 357,734 +45,981 0.06% 27,918,766
2025-05-07 2025-05-02 78.463 311,753 -1,908 0.05% 24,460,974
2025-05-06 2025-04-30 77.100 313,661 +4,293 0.05% 24,183,241
2025-05-02 2025-04-29 77.467 309,368 -477 0.05% 23,965,756
2025-04-30 2025-04-28 76.838 309,845 -1,431 0.05% 23,807,827
2025-04-29 2025-04-25 75.528 311,276 +477 0.05% 23,509,907
2025-04-28 2025-04-24 76.052 310,799 -21,273 0.05% 23,636,781
2025-04-25 2025-04-23 75.475 332,072 -1,908 0.05% 25,063,173
2025-04-24 2025-04-22 73.955 333,980 -4,102 0.05% 24,699,535
2025-04-23 2025-04-17 72.697 338,082 +191 0.05% 24,577,619
2025-04-22 2025-04-16 72.225 337,891 +2,384 0.05% 24,404,344
2025-04-17 2025-04-15 74.217 335,507 +18,030 0.05% 24,900,389
2025-04-16 2025-04-14 72.435 317,477 -3,720 0.05% 22,996,493
2025-04-15 2025-04-11 72.854 321,197 +191 0.05% 23,400,632
2025-04-14 2025-04-10 72.592 321,006 -3,244 0.05% 23,302,592
2025-04-11 2025-04-09 71.859 324,250 -3,339 0.05% 23,300,151
2025-04-10 2025-04-08 68.976 327,589 -212,160 0.05% 22,595,736
2025-04-09 2025-04-07 66.827 539,749 +28,428 0.09% 36,069,767
2025-04-08 2025-04-03 76.471 511,321 +4,007 0.08% 39,101,212
2025-04-07 2025-04-02 80.297 507,314 -763 0.08% 40,735,862
2025-04-03 2025-04-01 79.144 508,077 -23,849 0.08% 40,211,269
2025-04-02 2025-03-31 82.813 531,926 +1,717 0.09% 44,050,375
2025-04-01 2025-03-28 80.035 530,209 -679,217 0.09% 42,435,315
2025-03-31 2025-03-27 81.241 1,209,426 +30,908 0.19% 98,254,466
2025-03-27 2025-03-25 81.241 1,178,518 -85,952 0.19% 95,743,482
2025-03-26 2025-03-24 81.817 1,264,470 +145,002 0.20% 103,455,298
2025-03-25 2025-03-21 79.144 1,119,468 -16,599 0.18% 88,599,227
2025-03-24 2025-03-20 79.721 1,136,067 +115,715 0.18% 90,567,934
2025-03-21 2025-03-19 82.498 1,020,352 +17,076 0.16% 84,177,505
2025-03-20 2025-03-18 84.071 1,003,276 +110,086 0.16% 84,346,310
2025-03-19 2025-03-17 76.419 893,190 +763,166 0.14% 68,256,290
2025-03-18 2025-03-14 77.152 130,024 -2,194 0.02% 10,031,656
2025-03-17 2025-03-13 74.427 132,218 +2,861 0.02% 9,840,569
2025-03-14 2025-03-12 75.056 129,357 +21,464 0.02% 9,708,994
2025-03-13 2025-03-11 75.842 107,893 -112,566 0.02% 8,182,822
2025-03-12 2025-03-10 75.685 220,459 +2,003 0.04% 16,685,389
2025-03-11 2025-03-07 77.205 218,456 -50,655 0.04% 16,865,842
2025-03-10 2025-03-06 76.733 269,111 +8,585 0.04% 20,649,704
2025-03-07 2025-03-05 76.576 260,526 -19,079 0.04% 19,949,986
2025-03-06 2025-03-04 76.628 279,605 +36,632 0.05% 21,425,630
2025-03-05 2025-03-03 74.637 242,973 +30,050 0.04% 18,134,655
2025-03-04 2025-02-28 77.676 212,923 +4,102 0.03% 16,539,108
2025-03-03 2025-02-27 80.297 208,821 +48,842 0.03% 16,767,729
2025-02-28 2025-02-26 76.681 159,979 +573 0.03% 12,267,289
2025-02-27 2025-02-25 73.431 159,406 +3,529 0.03% 11,705,342
2025-02-26 2025-02-24 75.632 155,877 -4,769 0.03% 11,789,345
2025-02-25 2025-02-21 75.842 160,646 +11,543 0.03% 12,183,715
2025-02-24 2025-02-20 75.685 149,103 +116,096 0.02% 11,284,826
2025-02-21 2025-02-19 77.310 33,007 +954 0.01% 2,551,757
2025-02-20 2025-02-18 79.039 32,053 -9,444 0.01% 2,533,444
2025-02-19 2025-02-17 77.886 41,497 +3,816 0.01% 3,232,041
2025-02-18 2025-02-14 79.773 37,681 -954 0.01% 3,005,927
2025-02-17 2025-02-13 76.943 38,635 -33,007 0.01% 2,972,681
2025-02-14 2025-02-12 78.043 71,642 +1,908 0.01% 5,591,183
2025-02-13 2025-02-11 78.620 69,734 +191 0.01% 5,482,481
2025-02-12 2025-02-10 79.144 69,543 -1,908 0.01% 5,503,914
2025-02-11 2025-02-07 78.934 71,451 -1,336 0.01% 5,639,941
2025-02-10 2025-02-06 77.205 72,787 +1,717 0.01% 5,619,502
2025-02-07 2025-02-05 76.156 71,070 +3,244 0.01% 5,412,442
2025-02-06 2025-02-04 78.620 67,826 -11,448 0.01% 5,332,474
2025-02-05 2025-02-03 78.148 79,274 +5,533 0.01% 6,195,120
2025-02-04 2025-01-28 78.515 73,741 -2,862 0.01% 5,789,781
2025-02-03 2025-01-24 76.838 76,603 +2,290 0.01% 5,886,011
2025-01-27 2025-01-23 77.152 74,313 -6,106 0.01% 5,733,422
2025-01-24 2025-01-22 76.943 80,419 +573 0.01% 6,187,654
2025-01-20 2025-01-16 78.620 79,846 +1,049 0.01% 6,277,486
2025-01-15 2025-01-13 78.934 78,797 +382 0.01% 6,219,793
2025-01-14 2025-01-10 80.769 78,415 -668 0.01% 6,333,490
2025-01-13 2025-01-09 84.490 79,083 -1,240 0.01% 6,681,738
2025-01-10 2025-01-08 83.127 80,323 +2,862 0.01% 6,677,047
2025-01-09 2025-01-07 80.350 77,461 -2,576 0.01% 6,223,957
2025-01-06 2025-01-02 78.253 80,037 +95 0.01% 6,263,137
2025-01-02 2024-12-27 79.773 79,942 +477 0.01% 6,377,214
2024-12-18 2024-12-16 76.628 79,465 +3,244 0.01% 6,089,261
2024-12-17 2024-12-13 78.463 76,221 +2,480 0.01% 5,980,503
2024-12-16 2024-12-12 80.612 73,741 +2,862 0.01% 5,944,381
2024-12-13 2024-12-11 80.716 70,879 -2,671 0.01% 5,721,101
2024-12-12 2024-12-10 79.196 73,550 +2,671 0.01% 5,824,900
2024-12-11 2024-12-09 81.136 70,879 -954 0.01% 5,750,821
2024-12-10 2024-12-06 75.003 71,833 -6,964 0.01% 5,387,719
2024-12-06 2024-12-04 77.886 78,797 -95 0.01% 6,137,193
2024-12-05 2024-12-03 74.217 78,892 -47,698 0.01% 5,855,143
2024-12-04 2024-12-02 73.379 126,590 +47,698 0.02% 9,288,995
2024-12-03 2024-11-29 72.697 78,892 +954 0.01% 5,735,229
2024-12-02 2024-11-28 74.217 77,938 +954 0.01% 5,784,340
2024-11-27 2024-11-25 74.165 76,984 +954 0.01% 5,709,502
2024-11-26 2024-11-22 71.125 76,030 +954 0.01% 5,407,620
2024-11-22 2024-11-20 72.645 75,076 +190 0.01% 5,453,881
2024-11-20 2024-11-18 73.169 74,886 +1,718 0.01% 5,479,329
2024-11-13 2024-11-11 75.213 73,168 +19,079 0.01% 5,503,188
2024-11-12 2024-11-08 75.475 54,089 -80,228 0.01% 4,082,374
2024-11-11 2024-11-07 73.431 134,317 +105,794 0.02% 9,863,031
2024-11-05 2024-11-01 74.584 28,523 +4,674 0.00% 2,127,362
2024-11-04 2024-10-31 76.576 23,849 +668 0.00% 1,826,256
2024-10-25 2024-10-23 82.236 23,181 -286 0.00% 1,906,323
2024-10-24 2024-10-22 81.398 23,467 +190 0.00% 1,910,163
2024-10-23 2024-10-21 78.515 23,277 +764 0.00% 1,827,596
2024-10-21 2024-10-17 77.572 22,513 +7,440 0.00% 1,746,371
2024-10-18 2024-10-16 81.293 15,073 +191 0.00% 1,225,329
2024-10-16 2024-10-14 85.486 14,882 -572 0.00% 1,272,203
2024-10-15 2024-10-10 88.841 15,454 +1,526 0.00% 1,372,941
2024-10-14 2024-10-09 87.006 13,928 -3,720 0.00% 1,211,820
2024-10-10 2024-10-08 88.212 17,648 -8,300 0.00% 1,556,757
2024-10-09 2024-10-07 99.585 25,948 +7,250 0.00% 2,584,037
2024-10-08 2024-10-04 97.489 18,698 -1,240 0.00% 1,822,844
2024-10-07 2024-10-03 89.103 19,938 -95 0.00% 1,776,527
2024-10-04 2024-10-02 97.803 20,033 -6,105 0.00% 1,959,291
2024-10-03 2024-09-30 77.834 26,138 +9,730 0.00% 2,034,418
2024-10-02 2024-09-27 77.781 16,408 -2,290 0.00% 1,276,236
2024-09-30 2024-09-26 81.450 18,698 -82,326 0.00% 1,522,956
2024-09-27 2024-09-25 74.112 101,024 -15,740 0.02% 7,487,128
2024-09-26 2024-09-24 73.536 116,764 -763 0.02% 8,586,337
2024-09-25 2024-09-23 70.863 117,527 -37,968 0.02% 8,328,286
2024-09-24 2024-09-20 67.089 155,495 +3,911 0.03% 10,432,003
2024-09-23 2024-09-19 67.351 151,584 -29,191 0.03% 10,209,343
2024-09-20 2024-09-17 61.952 180,775 0.03% 11,199,462

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