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 9.080 1,093,662,630 +0 9.30% 9,930,456,680
2025-10-13 2025-10-09 9.180 1,093,662,630 +0 9.30% 10,039,822,943
2025-10-10 2025-10-08 9.470 1,093,662,630 -1,354,200 9.30% 10,356,985,106
2025-10-09 2025-10-06 9.570 1,095,016,830 +22,800 9.31% 10,479,311,063
2025-10-08 2025-10-03 9.770 1,094,994,030 +2,252,400 9.31% 10,698,091,673
2025-10-06 2025-10-02 9.660 1,092,741,630 +2,178,600 9.29% 10,555,884,146
2025-10-03 2025-09-30 9.580 1,090,563,030 +1,020,000 9.28% 10,447,593,827
2025-10-02 2025-09-29 9.590 1,089,543,030 +685,800 9.27% 10,448,717,658
2025-09-30 2025-09-26 9.700 1,088,857,230 -721,200 9.26% 10,561,915,131
2025-09-29 2025-09-25 10.600 1,089,578,430 -25,800 9.27% 11,549,531,358
2025-09-26 2025-09-24 10.260 1,089,604,230 +867,600 9.27% 11,179,339,400
2025-09-25 2025-09-23 10.240 1,088,736,630 -421,800 9.26% 11,148,663,091
2025-09-24 2025-09-22 10.280 1,089,158,430 -853,800 9.26% 11,196,548,660
2025-09-23 2025-09-19 10.440 1,090,012,230 -703,200 9.27% 11,379,727,681
2025-09-22 2025-09-18 10.810 1,090,715,430 -345,600 9.28% 11,790,633,798
2025-09-19 2025-09-17 10.450 1,091,061,030 +178,200 9.28% 11,401,587,764
2025-09-18 2025-09-16 10.130 1,090,882,830 -1,056,000 9.28% 11,050,643,068
2025-09-17 2025-09-15 10.170 1,091,938,830 -1,297,800 9.29% 11,105,017,901
2025-09-16 2025-09-12 10.220 1,093,236,630 -335,400 9.30% 11,172,878,359
2025-09-15 2025-09-11 10.240 1,093,572,030 -453,600 9.30% 11,198,177,587
2025-09-12 2025-09-10 10.100 1,094,025,630 +223,800 9.31% 11,049,658,863
2025-09-11 2025-09-09 10.240 1,093,801,830 -819,600 9.30% 11,200,530,739
2025-09-10 2025-09-08 10.500 1,094,621,430 -4,245,000 9.31% 11,493,525,015
2025-09-09 2025-09-05 9.810 1,098,866,430 -586,600 9.35% 10,779,879,678
2025-09-08 2025-09-04 8.990 1,099,453,030 +103,200 9.35% 9,884,082,740
2025-09-05 2025-09-03 9.630 1,099,349,830 -1,520,200 9.35% 10,586,738,863
2025-09-04 2025-09-02 9.560 1,100,870,030 -1,171,000 9.36% 10,524,317,487
2025-09-03 2025-09-01 9.440 1,102,041,030 -240,600 9.37% 10,403,267,323
2025-09-02 2025-08-29 9.600 1,102,281,630 -2,554,800 9.38% 10,581,903,648
2025-09-01 2025-08-28 9.110 1,104,836,430 -7,204,600 9.40% 10,065,059,877
2025-08-29 2025-08-27 7.940 1,112,041,030 -4,013,200 9.46% 8,829,605,778
2025-08-28 2025-08-26 7.880 1,116,054,230 -1,346,200 9.49% 8,794,507,332
2025-08-27 2025-08-25 7.760 1,117,400,430 -2,881,600 9.50% 8,671,027,337
2025-08-26 2025-08-22 7.660 1,120,282,030 -1,799,600 9.53% 8,581,360,350
2025-08-25 2025-08-21 7.310 1,122,081,630 -64,200 9.54% 8,202,416,715
2025-08-22 2025-08-20 7.320 1,122,145,830 +171,000 9.54% 8,214,107,476
2025-08-21 2025-08-19 7.410 1,121,974,830 -393,000 9.54% 8,313,833,490
2025-08-20 2025-08-18 7.260 1,122,367,830 -1,708,800 9.55% 8,148,390,446
2025-08-19 2025-08-15 7.360 1,124,076,630 +609,600 9.56% 8,273,203,997
2025-08-18 2025-08-14 7.550 1,123,467,030 -2,249,000 9.56% 8,482,176,076
2025-08-15 2025-08-13 7.370 1,125,716,030 -195,000 9.57% 8,296,527,141
2025-08-14 2025-08-12 7.260 1,125,911,030 +90,600 9.58% 8,174,114,078
2025-08-13 2025-08-11 7.400 1,125,820,430 -115,800 9.58% 8,331,071,182
2025-08-12 2025-08-08 7.360 1,125,936,230 +136,800 9.58% 8,286,890,653
2025-08-11 2025-08-07 7.310 1,125,799,430 -81,600 9.58% 8,229,593,833
2025-08-08 2025-08-06 7.420 1,125,881,030 -566,000 9.58% 8,354,037,243
2025-08-07 2025-08-05 7.240 1,126,447,030 -188,400 9.58% 8,155,476,497
2025-08-06 2025-08-04 6.950 1,126,635,430 +97,200 9.58% 7,830,116,238
2025-08-05 2025-08-01 6.810 1,126,538,230 -436,200 9.58% 7,671,725,346
2025-08-04 2025-07-31 6.930 1,126,974,430 +19,800 9.59% 7,809,932,800
2025-08-01 2025-07-30 6.970 1,126,954,630 +326,400 9.59% 7,854,873,771
2025-07-31 2025-07-29 7.310 1,126,628,230 +66,000 9.58% 8,235,652,361
2025-07-30 2025-07-28 7.370 1,126,562,230 -355,200 9.58% 8,302,763,635
2025-07-29 2025-07-25 7.430 1,126,917,430 -509,400 9.59% 8,372,996,505
2025-07-28 2025-07-24 7.300 1,127,426,830 -96,600 9.59% 8,230,215,859
2025-07-25 2025-07-23 6.930 1,127,523,430 -123,000 9.59% 7,813,737,370
2025-07-24 2025-07-22 6.760 1,127,646,430 +782,400 9.59% 7,622,889,867
2025-07-23 2025-07-21 6.980 1,126,864,030 +518,400 9.58% 7,865,510,929
2025-07-22 2025-07-18 7.060 1,126,345,630 +142,200 9.58% 7,952,000,148
2025-07-21 2025-07-17 7.070 1,126,203,430 -519,600 9.58% 7,962,258,250
2025-07-18 2025-07-16 6.740 1,126,723,030 +144,600 9.58% 7,594,113,222
2025-07-17 2025-07-15 6.740 1,126,578,430 +637,200 9.58% 7,593,138,618
2025-07-16 2025-07-14 6.570 1,125,941,230 +305,400 9.58% 7,397,433,881
2025-07-15 2025-07-11 6.410 1,125,635,830 -45,000 9.57% 7,215,325,670
2025-07-14 2025-07-10 6.370 1,125,680,830 -497,400 9.57% 7,170,586,887
2025-07-11 2025-07-09 6.490 1,126,178,230 +282,600 9.58% 7,308,896,713
2025-07-10 2025-07-08 6.470 1,125,895,630 +45,600 9.58% 7,284,544,726
2025-07-09 2025-07-07 6.380 1,125,850,030 -91,200 9.58% 7,182,923,191
2025-07-08 2025-07-04 6.480 1,125,941,230 -109,200 9.58% 7,296,099,170
2025-07-07 2025-07-03 6.290 1,126,050,430 -444,000 9.58% 7,082,857,205
2025-07-04 2025-07-02 6.320 1,126,494,430 -36,000 9.58% 7,119,444,798
2025-07-03 2025-06-30 6.490 1,126,530,430 -22,800 9.58% 7,311,182,491
2025-07-02 2025-06-27 6.600 1,126,553,230 -11,400 9.58% 7,435,251,318
2025-06-30 2025-06-26 6.590 1,126,564,630 -229,200 9.58% 7,424,060,912
2025-06-27 2025-06-25 6.670 1,126,793,830 -298,200 9.58% 7,515,714,846
2025-06-26 2025-06-24 6.580 1,127,092,030 +574,200 9.59% 7,416,265,557
2025-06-25 2025-06-23 6.370 1,126,517,830 +294,600 9.58% 7,175,918,577
2025-06-24 2025-06-20 6.340 1,126,223,230 +290,400 9.58% 7,140,255,278
2025-06-23 2025-06-19 6.460 1,125,932,830 -700,800 9.58% 7,273,526,082
2025-06-20 2025-06-18 6.560 1,126,633,630 -47,400 10.17% 7,390,716,613
2025-06-19 2025-06-17 6.450 1,126,681,030 -3,995,761 10.17% 7,267,092,644
2025-06-18 2025-06-16 6.870 1,130,676,791 -1,205,400 10.21% 7,767,749,554
2025-06-17 2025-06-13 6.880 1,131,882,191 +286,800 10.22% 7,787,349,474
2025-06-16 2025-06-12 7.150 1,131,595,391 -205,800 10.22% 8,090,907,046
2025-06-13 2025-06-11 7.440 1,131,801,191 -473,400 10.22% 8,420,600,861
2025-06-12 2025-06-10 7.400 1,132,274,591 -1,939,800 10.22% 8,378,831,973
2025-06-11 2025-06-09 7.370 1,134,214,391 -2,158,800 10.24% 8,359,160,062
2025-06-10 2025-06-06 7.130 1,136,373,191 +72,000 10.26% 8,102,340,852
2025-06-09 2025-06-05 7.340 1,136,301,191 +1,076,400 10.26% 8,340,450,742
2025-06-06 2025-06-04 7.490 1,135,224,791 -638,600 10.25% 8,502,833,685
2025-06-05 2025-06-03 7.310 1,135,863,391 -127,200 10.26% 8,303,161,388
2025-06-04 2025-06-02 7.050 1,135,990,591 +102,000 10.26% 8,008,733,667
2025-06-03 2025-05-30 7.120 1,135,888,591 -757,800 10.26% 8,087,526,768
2025-06-02 2025-05-29 7.570 1,136,646,391 -841,200 10.26% 8,604,413,180
2025-05-30 2025-05-28 7.470 1,137,487,591 -247,200 10.27% 8,497,032,305
2025-05-29 2025-05-27 7.920 1,137,734,791 -1,552,400 10.27% 9,010,859,545
2025-05-28 2025-05-26 7.110 1,139,287,191 -4,369,200 10.29% 8,100,331,928
2025-05-27 2025-05-23 7.600 1,143,656,391 +588,000 10.33% 8,691,788,572
2025-05-26 2025-05-22 7.810 1,143,068,391 +1,060,800 10.32% 8,927,364,134
2025-05-23 2025-05-21 7.530 1,142,007,591 +218,400 10.31% 8,599,317,160
2025-05-22 2025-05-20 7.570 1,141,789,191 +317,400 10.31% 8,643,344,176
2025-05-21 2025-05-19 7.480 1,141,471,791 +210,000 10.31% 8,538,208,997
2025-05-20 2025-05-16 7.410 1,141,261,791 +568,200 10.30% 8,456,749,871
2025-05-19 2025-05-15 7.040 1,140,693,591 +7,390,800 10.30% 8,030,482,881
2025-05-16 2025-05-14 7.130 1,133,302,791 +307,200 10.23% 8,080,448,900
2025-05-15 2025-05-13 7.050 1,132,995,591 +480,600 10.23% 7,987,618,917
2025-05-14 2025-05-12 7.200 1,132,514,991 +900,000 10.23% 8,154,107,935
2025-05-13 2025-05-09 6.900 1,131,614,991 +465,600 10.22% 7,808,143,438
2025-05-12 2025-05-08 7.000 1,131,149,391 +418,800 10.21% 7,918,045,737
2025-05-09 2025-05-07 7.280 1,130,730,591 +99,600 10.21% 8,231,718,702
2025-05-08 2025-05-06 7.490 1,130,630,991 -663,000 10.21% 8,468,426,123
2025-05-07 2025-05-02 7.500 1,131,293,991 +22,456,613 10.21% 8,484,704,932
2025-05-06 2025-04-30 6.550 1,108,837,378 -2,701,200 10.01% 7,262,884,826
2025-05-02 2025-04-29 6.470 1,111,538,578 -3,242,400 10.04% 7,191,654,600
2025-04-30 2025-04-28 5.690 1,114,780,978 -5,227,800 10.06% 6,343,103,765
2025-04-29 2025-04-25 5.810 1,120,008,778 -7,030,200 10.11% 6,507,251,000
2025-04-28 2025-04-24 5.600 1,127,038,978 +31,624,561 10.18% 6,311,418,277
2025-04-25 2025-04-23 5.850 1,095,414,417 -187,200 9.89% 6,408,174,339
2025-04-24 2025-04-22 5.290 1,095,601,617 +214,800 9.89% 5,795,732,554
2025-04-23 2025-04-17 5.470 1,095,386,817 +65,400 9.89% 5,991,765,889
2025-04-22 2025-04-16 5.520 1,095,321,417 +24,000 9.89% 6,046,174,222
2025-04-17 2025-04-15 5.820 1,095,297,417 +5,400 9.89% 6,374,630,967
2025-04-16 2025-04-14 5.970 1,095,292,017 +222,000 9.89% 6,538,893,341
2025-04-15 2025-04-11 6.300 1,095,070,017 -703,200 9.89% 6,898,941,107
2025-04-14 2025-04-10 5.700 1,095,773,217 -32,400 9.89% 6,245,907,337
2025-04-11 2025-04-09 5.600 1,095,805,617 +555,000 9.89% 6,136,511,455
2025-04-10 2025-04-08 5.140 1,095,250,617 -37,800 9.89% 5,629,588,171
2025-04-09 2025-04-07 4.620 1,095,288,417 +403,200 9.89% 5,060,232,487
2025-04-08 2025-04-03 5.920 1,094,885,217 -247,200 9.89% 6,481,720,485
2025-04-07 2025-04-02 6.080 1,095,132,417 +328,800 9.89% 6,658,405,095
2025-04-03 2025-04-01 6.400 1,094,803,617 -122,400 9.88% 7,006,743,149
2025-04-02 2025-03-31 6.670 1,094,926,017 -81,600 9.89% 7,303,156,533
2025-04-01 2025-03-28 7.360 1,095,007,617 +53,400 9.89% 8,059,256,061
2025-03-31 2025-03-27 7.660 1,094,954,217 +145,800 9.89% 8,387,349,302
2025-03-28 2025-03-26 7.470 1,094,808,417 -21,000 9.88% 8,178,218,875
2025-03-27 2025-03-25 7.240 1,094,829,417 +1,089,170,217 9.88% 7,926,564,979
2025-03-26 2025-03-24 7.390 5,659,200 +220,800 0.05% 41,821,488
2025-03-25 2025-03-21 7.590 5,438,400 -145,800 0.05% 41,277,456
2025-03-24 2025-03-20 7.530 5,584,200 -541,200 0.05% 42,049,026
2025-03-21 2025-03-19 8.010 6,125,400 +355,200 0.06% 49,064,454
2025-03-20 2025-03-18 7.680 5,770,200 +500,400 0.05% 44,315,136
2025-03-19 2025-03-17 7.240 5,269,800 -84,000 0.05% 38,153,352
2025-03-18 2025-03-14 7.630 5,353,800 +213,000 0.05% 40,849,494
2025-03-17 2025-03-13 7.920 5,140,800 -346,200 0.05% 40,715,136
2025-03-14 2025-03-12 8.390 5,487,000 -39,000 0.05% 46,035,930
2025-03-13 2025-03-11 8.920 5,526,000 -194,400 0.05% 49,291,920
2025-03-12 2025-03-10 8.710 5,720,400 -28,800 0.05% 49,824,684
2025-03-11 2025-03-07 9.160 5,749,200 +24,600 0.05% 52,662,672
2025-03-10 2025-03-06 9.330 5,724,600 -151,200 0.05% 53,410,518
2025-03-07 2025-03-05 9.450 5,875,800 +171,600 0.05% 55,526,310
2025-03-06 2025-03-04 9.060 5,704,200 +282,600 0.05% 51,680,052
2025-03-05 2025-03-03 8.750 5,421,600 -522,600 0.05% 47,439,000
2025-03-04 2025-02-28 8.300 5,944,200 -172,800 0.05% 49,336,860
2025-03-03 2025-02-27 9.640 6,117,000 -1,666,800 0.06% 58,967,880
2025-02-28 2025-02-26 9.810 7,783,800 +544,200 0.07% 76,359,078
2025-02-27 2025-02-25 9.280 7,239,600 +508,800 0.07% 67,183,488
2025-02-26 2025-02-24 8.510 6,730,800 +181,800 0.06% 57,279,108
2025-02-25 2025-02-21 8.120 6,549,000 -723,000 0.06% 53,177,880
2025-02-24 2025-02-20 7.290 7,272,000 +305,400 0.07% 53,012,880
2025-02-21 2025-02-19 7.730 6,966,600 +147,600 0.06% 53,851,818
2025-02-20 2025-02-18 7.600 6,819,000 -73,200 0.06% 51,824,400
2025-02-19 2025-02-17 7.120 6,892,200 -585,600 0.06% 49,072,464
2025-02-18 2025-02-14 6.820 7,477,800 +1,099,800 0.07% 50,998,596
2025-02-17 2025-02-13 5.880 6,378,000 -1,881,600 0.06% 37,502,640
2025-02-14 2025-02-12 5.870 8,259,600 -1,734,000 0.07% 48,483,852
2025-02-13 2025-02-11 5.490 9,993,600 +53,400 0.09% 54,864,864
2025-02-12 2025-02-10 6.010 9,940,200 -716,400 0.09% 59,740,602
2025-02-11 2025-02-07 6.040 10,656,600 -322,200 0.10% 64,365,864
2025-02-10 2025-02-06 5.470 10,978,800 -102,000 0.10% 60,054,036
2025-02-07 2025-02-05 4.780 11,080,800 -190,800 0.10% 52,966,224
2025-02-06 2025-02-04 4.640 11,271,600 +420,600 0.10% 52,300,224
2025-02-05 2025-02-03 4.490 10,851,000 +474,000 0.10% 48,720,990
2025-02-04 2025-01-28 4.500 10,377,000 -71,400 0.09% 46,696,500
2025-02-03 2025-01-24 4.390 10,448,400 +220,800 0.09% 45,868,476
2025-01-27 2025-01-23 4.120 10,227,600 -132,600 0.09% 42,137,712
2025-01-24 2025-01-22 4.050 10,360,200 +37,200 0.09% 41,958,810
2025-01-23 2025-01-21 4.020 10,323,000 -17,400 0.09% 41,498,460
2025-01-22 2025-01-20 3.670 10,340,400 +124,800 0.09% 37,949,268
2025-01-21 2025-01-17 3.560 10,215,600 -100,200 0.09% 36,367,536
2025-01-20 2025-01-16 3.550 10,315,800 +98,400 0.09% 36,621,090
2025-01-17 2025-01-15 3.600 10,217,400 +93,000 0.09% 36,782,640
2025-01-16 2025-01-14 3.720 10,124,400 -87,000 0.09% 37,662,768
2025-01-15 2025-01-13 3.520 10,211,400 +53,400 0.09% 35,944,128
2025-01-14 2025-01-10 3.570 10,158,000 +90,000 0.09% 36,264,060
2025-01-13 2025-01-09 3.660 10,068,000 -30,000 0.09% 36,848,880
2025-01-10 2025-01-08 3.680 10,098,000 +57,000 0.09% 37,160,640
2025-01-09 2025-01-07 3.770 10,041,000 -240,600 0.09% 37,854,570
2025-01-08 2025-01-06 3.770 10,281,600 -79,200 0.09% 38,761,632
2025-01-07 2025-01-03 3.600 10,360,800 +126,600 0.09% 37,298,880
2025-01-06 2025-01-02 3.520 10,234,200 +91,200 0.09% 36,024,384
2025-01-03 2024-12-31 3.600 10,143,000 +694,200 0.09% 36,514,800
2025-01-02 2024-12-27 3.810 9,448,800 -1,092,600 0.09% 35,999,928
2024-12-30 2024-12-24 3.600 10,541,400 +851,400 0.10% 37,949,040
2024-12-27 2024-12-20 3.330 9,690,000 +718,800 0.09% 32,267,700
2024-12-23 2024-12-19 3.590 8,971,200 -48,600 0.08% 32,206,608
2024-12-20 2024-12-18 3.440 9,019,800 +147,000 0.08% 31,028,112
2024-12-19 2024-12-17 3.610 8,872,800 +111,000 0.08% 32,030,808
2024-12-18 2024-12-16 3.660 8,761,800 +248,400 0.08% 32,068,188
2024-12-17 2024-12-13 3.770 8,513,400 +135,000 0.08% 32,095,518
2024-12-16 2024-12-12 3.840 8,378,400 +301,200 0.08% 32,173,056
2024-12-13 2024-12-11 3.970 8,077,200 +188,400 0.07% 32,066,484
2024-12-12 2024-12-10 3.930 7,888,800 -776,400 0.07% 31,002,984
2024-12-11 2024-12-09 4.100 8,665,200 +1,104,000 0.08% 35,527,320
2024-12-10 2024-12-06 4.110 7,561,200 +290,400 0.07% 31,076,532
2024-12-09 2024-12-05 4.170 7,270,800 +16,800 0.07% 30,319,236
2024-12-06 2024-12-04 4.230 7,254,000 -97,200 0.07% 30,684,420
2024-12-05 2024-12-03 4.090 7,351,200 +88,800 0.07% 30,066,408
2024-12-04 2024-12-02 4.240 7,262,400 +69,000 0.07% 30,792,576
2024-12-03 2024-11-29 4.090 7,193,400 -13,800 0.06% 29,421,006
2024-11-29 2024-11-27 4.170 7,207,200 -6,000 0.07% 30,054,024
2024-11-28 2024-11-26 4.190 7,213,200 +1,020,000 0.07% 30,223,308
2024-11-27 2024-11-25 4.190 6,193,200 -7,800 0.06% 25,949,508
2024-11-26 2024-11-22 3.800 6,201,000 +72,000 0.06% 23,563,800
2024-11-25 2024-11-21 4.100 6,129,000 +1,200 0.06% 25,128,900
2024-11-22 2024-11-20 4.120 6,127,800 +12,600 0.06% 25,246,536
2024-11-21 2024-11-19 4.130 6,115,200 +25,200 0.06% 25,255,776
2024-11-20 2024-11-18 4.080 6,090,000 -131,400 0.06% 24,847,200
2024-11-19 2024-11-15 4.050 6,221,400 -1,079,400 0.06% 25,196,670
2024-11-18 2024-11-14 4.310 7,300,800 +97,200 0.07% 31,466,448
2024-11-15 2024-11-13 4.230 7,203,600 +73,200 0.07% 30,471,228
2024-11-14 2024-11-12 4.180 7,130,400 +1,432,800 0.07% 29,805,072
2024-11-13 2024-11-11 4.200 5,697,600 -1,658,400 0.05% 23,929,920
2024-11-12 2024-11-08 4.700 7,356,000 +719,400 0.07% 34,573,200
2024-11-11 2024-11-07 4.830 6,636,600 +226,800 0.06% 32,054,778
2024-11-08 2024-11-06 4.940 6,409,800 -679,800 0.06% 31,664,412
2024-11-07 2024-11-05 5.090 7,089,600 +1,002,000 0.07% 36,086,064
2024-11-06 2024-11-04 4.850 6,087,600 +352,800 0.06% 29,524,860
2024-11-05 2024-11-01 5.080 5,734,800 +397,800 0.05% 29,132,784
2024-11-04 2024-10-31 4.770 5,337,000 +468,000 0.05% 25,457,490
2024-11-01 2024-10-30 4.770 4,869,000 +606,600 0.04% 23,225,130
2024-10-31 2024-10-29 4.120 4,262,400 -542,400 0.04% 17,561,088
2024-10-30 2024-10-28 4.200 4,804,800 +2,551,200 0.04% 20,180,160
2024-10-29 2024-10-25 3.990 2,253,600 +778,200 0.02% 8,991,864
2024-10-28 2024-10-24 4.100 1,475,400 0.01% 6,049,140

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