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 | 38.000 | 62,000 | +0 | 0.03% | 2,356,000 |
| 2025-10-13 | 2025-10-09 | 37.580 | 62,000 | +0 | 0.03% | 2,329,960 |
| 2025-10-10 | 2025-10-08 | 36.700 | 62,000 | +1,400 | 0.03% | 2,275,400 |
| 2025-10-06 | 2025-10-02 | 36.640 | 60,600 | +1,000 | 0.03% | 2,220,384 |
| 2025-10-02 | 2025-09-29 | 36.480 | 59,600 | +1,800 | 0.02% | 2,174,208 |
| 2025-09-30 | 2025-09-26 | 35.980 | 57,800 | +2,000 | 0.02% | 2,079,644 |
| 2025-09-29 | 2025-09-25 | 36.100 | 55,800 | +200 | 0.02% | 2,014,380 |
| 2025-09-25 | 2025-09-23 | 36.480 | 55,600 | -4,600 | 0.02% | 2,028,288 |
| 2025-09-24 | 2025-09-22 | 37.080 | 60,200 | -1,000 | 0.03% | 2,232,216 |
| 2025-09-23 | 2025-09-19 | 37.960 | 61,200 | +1,800 | 0.03% | 2,323,152 |
| 2025-09-18 | 2025-09-16 | 38.500 | 59,400 | +1,800 | 0.02% | 2,286,900 |
| 2025-09-16 | 2025-09-12 | 38.060 | 57,600 | -2,000 | 0.02% | 2,192,256 |
| 2025-09-15 | 2025-09-11 | 38.500 | 59,600 | +1,000 | 0.02% | 2,294,600 |
| 2025-09-11 | 2025-09-09 | 39.631 | 58,600 | +1,800 | 0.02% | 2,322,370 |
| 2025-09-10 | 2025-09-08 | 40.644 | 56,800 | +337 | 0.02% | 2,308,576 |
| 2025-09-09 | 2025-09-05 | 39.469 | 56,463 | -987 | 0.02% | 2,228,527 |
| 2025-09-05 | 2025-09-03 | 39.388 | 57,450 | +198 | 0.02% | 2,262,826 |
| 2025-09-04 | 2025-09-02 | 38.719 | 57,252 | -1,185 | 0.02% | 2,216,748 |
| 2025-09-03 | 2025-09-01 | 39.935 | 58,437 | +1,974 | 0.02% | 2,333,670 |
| 2025-09-02 | 2025-08-29 | 40.522 | 56,463 | +1,580 | 0.02% | 2,288,015 |
| 2025-08-28 | 2025-08-26 | 46.580 | 54,883 | -9,871 | 0.02% | 2,556,476 |
| 2025-08-25 | 2025-08-21 | 46.965 | 64,754 | +4,935 | 0.03% | 3,041,200 |
| 2025-08-22 | 2025-08-20 | 46.722 | 59,819 | -1,974 | 0.03% | 2,794,881 |
| 2025-08-18 | 2025-08-14 | 46.074 | 61,793 | -4,936 | 0.03% | 2,847,047 |
| 2025-08-12 | 2025-08-08 | 46.277 | 66,729 | +4,936 | 0.03% | 3,087,988 |
| 2025-08-07 | 2025-08-05 | 44.716 | 61,793 | -1,974 | 0.03% | 2,763,163 |
| 2025-08-01 | 2025-07-30 | 44.828 | 63,767 | -395 | 0.03% | 2,858,539 |
| 2025-07-25 | 2025-07-23 | 44.980 | 64,162 | +1,974 | 0.03% | 2,885,996 |
| 2025-07-24 | 2025-07-22 | 44.777 | 62,188 | +987 | 0.03% | 2,784,606 |
| 2025-07-18 | 2025-07-16 | 43.308 | 61,201 | -987 | 0.03% | 2,650,511 |
| 2025-07-15 | 2025-07-11 | 43.004 | 62,188 | +1,185 | 0.03% | 2,674,356 |
| 2025-07-07 | 2025-07-03 | 44.372 | 61,003 | +987 | 0.03% | 2,706,825 |
| 2025-07-03 | 2025-06-30 | 45.790 | 60,016 | -19,742 | 0.04% | 2,748,150 |
| 2025-06-30 | 2025-06-26 | 44.879 | 79,758 | +197 | 0.05% | 3,579,422 |
| 2025-06-24 | 2025-06-20 | 46.601 | 79,561 | +19,742 | 0.05% | 3,707,601 |
| 2025-06-23 | 2025-06-19 | 45.790 | 59,819 | -197 | 0.04% | 2,739,129 |
| 2025-06-19 | 2025-06-17 | 46.985 | 60,016 | +4,136 | 0.04% | 2,819,829 |
| 2025-06-18 | 2025-06-16 | 47.906 | 55,880 | +391 | 0.03% | 2,676,981 |
| 2025-06-17 | 2025-06-13 | 46.063 | 55,489 | -977 | 0.03% | 2,556,009 |
| 2025-06-16 | 2025-06-12 | 45.859 | 56,466 | -2,344 | 0.03% | 2,589,453 |
| 2025-06-13 | 2025-06-11 | 43.197 | 58,810 | +390 | 0.04% | 2,540,427 |
| 2025-06-12 | 2025-06-10 | 43.197 | 58,420 | -195 | 0.04% | 2,523,580 |
| 2025-06-11 | 2025-06-09 | 43.300 | 58,615 | +782 | 0.04% | 2,538,003 |
| 2025-06-10 | 2025-06-06 | 44.272 | 57,833 | +2,930 | 0.03% | 2,560,382 |
| 2025-06-05 | 2025-06-03 | 43.607 | 54,903 | -8,206 | 0.03% | 2,394,135 |
| 2025-06-04 | 2025-06-02 | 41.150 | 63,109 | +782 | 0.04% | 2,596,931 |
| 2025-06-03 | 2025-05-30 | 41.866 | 62,327 | +9,769 | 0.04% | 2,609,411 |
| 2025-06-02 | 2025-05-29 | 42.685 | 52,558 | +586 | 0.03% | 2,243,458 |
| 2025-05-30 | 2025-05-28 | 41.150 | 51,972 | -977 | 0.03% | 2,138,644 |
| 2025-05-27 | 2025-05-23 | 40.638 | 52,949 | -12,895 | 0.03% | 2,151,747 |
| 2025-05-26 | 2025-05-22 | 41.252 | 65,844 | -3,908 | 0.04% | 2,716,216 |
| 2025-05-23 | 2025-05-21 | 40.894 | 69,752 | -195 | 0.04% | 2,852,440 |
| 2025-05-22 | 2025-05-20 | 41.048 | 69,947 | -196 | 0.04% | 2,871,154 |
| 2025-05-21 | 2025-05-19 | 39.256 | 70,143 | -14,653 | 0.04% | 2,753,548 |
| 2025-05-20 | 2025-05-16 | 39.103 | 84,796 | -25,595 | 0.05% | 3,315,750 |
| 2025-05-16 | 2025-05-14 | 39.666 | 110,391 | +1,563 | 0.07% | 4,378,732 |
| 2025-05-15 | 2025-05-13 | 39.512 | 108,828 | -48,846 | 0.07% | 4,300,025 |
| 2025-05-14 | 2025-05-12 | 40.331 | 157,674 | +586 | 0.09% | 6,359,154 |
| 2025-05-12 | 2025-05-08 | 40.433 | 157,088 | -4,885 | 0.09% | 6,351,600 |
| 2025-05-09 | 2025-05-07 | 40.229 | 161,973 | +1,954 | 0.10% | 6,515,957 |
| 2025-05-07 | 2025-05-02 | 39.666 | 160,019 | -1,172 | 0.10% | 6,347,260 |
| 2025-05-02 | 2025-04-29 | 40.024 | 161,191 | -977 | 0.10% | 6,451,498 |
| 2025-04-30 | 2025-04-28 | 38.181 | 162,168 | +25,595 | 0.10% | 6,191,801 |
| 2025-04-25 | 2025-04-23 | 38.898 | 136,573 | +977 | 0.08% | 5,312,408 |
| 2025-04-22 | 2025-04-16 | 35.674 | 135,596 | +1,563 | 0.08% | 4,837,185 |
| 2025-04-15 | 2025-04-11 | 36.032 | 134,033 | -977 | 0.08% | 4,829,447 |
| 2025-04-14 | 2025-04-10 | 35.827 | 135,010 | +977 | 0.08% | 4,837,010 |
| 2025-04-11 | 2025-04-09 | 35.008 | 134,033 | -3,907 | 0.08% | 4,692,247 |
| 2025-04-10 | 2025-04-08 | 34.906 | 137,940 | +2,930 | 0.08% | 4,814,904 |
| 2025-04-09 | 2025-04-07 | 33.780 | 135,010 | -5,470 | 0.08% | 4,560,609 |
| 2025-04-07 | 2025-04-02 | 39.307 | 140,480 | +1,953 | 0.08% | 5,521,902 |
| 2025-04-02 | 2025-03-31 | 39.359 | 138,527 | +12,896 | 0.08% | 5,452,225 |
| 2025-03-25 | 2025-03-21 | 39.256 | 125,631 | +4,493 | 0.08% | 4,931,797 |
| 2025-03-24 | 2025-03-20 | 40.075 | 121,138 | -390 | 0.07% | 4,854,619 |
| 2025-03-21 | 2025-03-19 | 41.150 | 121,528 | -782 | 0.07% | 5,000,868 |
| 2025-03-18 | 2025-03-14 | 40.638 | 122,310 | -977 | 0.07% | 4,970,447 |
| 2025-03-14 | 2025-03-12 | 41.252 | 123,287 | +1,173 | 0.07% | 5,085,871 |
| 2025-03-11 | 2025-03-07 | 38.488 | 122,114 | -782 | 0.07% | 4,699,983 |
| 2025-03-07 | 2025-03-05 | 39.256 | 122,896 | -9,378 | 0.07% | 4,824,431 |
| 2025-03-06 | 2025-03-04 | 38.949 | 132,274 | -11,723 | 0.08% | 5,151,956 |
| 2025-03-05 | 2025-03-03 | 39.205 | 143,997 | -12,309 | 0.09% | 5,645,407 |
| 2025-03-04 | 2025-02-28 | 40.024 | 156,306 | -9,965 | 0.09% | 6,255,981 |
| 2025-03-03 | 2025-02-27 | 40.433 | 166,271 | +9,574 | 0.10% | 6,722,899 |
| 2025-02-28 | 2025-02-26 | 39.256 | 156,697 | -391 | 0.09% | 6,151,330 |
| 2025-02-27 | 2025-02-25 | 38.386 | 157,088 | -977 | 0.09% | 6,030,000 |
| 2025-02-26 | 2025-02-24 | 38.949 | 158,065 | +39,077 | 0.10% | 6,156,493 |
| 2025-02-25 | 2025-02-21 | 39.922 | 118,988 | +11,918 | 0.07% | 4,750,188 |
| 2025-02-24 | 2025-02-20 | 38.796 | 107,070 | +1,563 | 0.06% | 4,153,842 |
| 2025-02-21 | 2025-02-19 | 38.591 | 105,507 | -4,298 | 0.06% | 4,071,605 |
| 2025-02-20 | 2025-02-18 | 37.004 | 109,805 | -9,769 | 0.07% | 4,063,249 |
| 2025-02-18 | 2025-02-14 | 35.469 | 119,574 | -196 | 0.07% | 4,241,144 |
| 2025-02-12 | 2025-02-10 | 34.957 | 119,770 | -2,931 | 0.07% | 4,186,796 |
| 2025-02-10 | 2025-02-06 | 34.394 | 122,701 | -781 | 0.07% | 4,220,174 |
| 2025-02-06 | 2025-02-04 | 34.087 | 123,482 | -1,563 | 0.07% | 4,209,116 |
| 2025-02-05 | 2025-02-03 | 33.780 | 125,045 | +195 | 0.08% | 4,223,994 |
| 2025-02-04 | 2025-01-28 | 33.985 | 124,850 | -391 | 0.08% | 4,242,967 |
| 2025-02-03 | 2025-01-24 | 34.189 | 125,241 | +196 | 0.08% | 4,281,895 |
| 2025-01-24 | 2025-01-22 | 34.752 | 125,045 | +195 | 0.08% | 4,345,594 |
| 2025-01-16 | 2025-01-14 | 35.469 | 124,850 | -7,815 | 0.08% | 4,428,277 |
| 2025-01-15 | 2025-01-13 | 34.957 | 132,665 | -49,823 | 0.08% | 4,637,566 |
| 2025-01-13 | 2025-01-09 | 35.264 | 182,488 | -781 | 0.11% | 6,435,267 |
| 2025-01-08 | 2025-01-06 | 34.803 | 183,269 | +12,895 | 0.11% | 6,378,388 |
| 2025-01-07 | 2025-01-03 | 35.264 | 170,374 | -19,929 | 0.10% | 6,008,078 |
| 2024-12-30 | 2024-12-24 | 35.315 | 190,303 | -7,815 | 0.11% | 6,720,595 |
| 2024-12-18 | 2024-12-16 | 33.114 | 198,118 | -5,862 | 0.12% | 6,560,565 |
| 2024-12-16 | 2024-12-12 | 33.985 | 203,980 | +4,494 | 0.12% | 6,932,162 |
| 2024-12-13 | 2024-12-11 | 33.677 | 199,486 | -87,923 | 0.12% | 6,718,175 |
| 2024-12-12 | 2024-12-10 | 33.626 | 287,409 | -30,870 | 0.17% | 9,664,486 |
| 2024-12-11 | 2024-12-09 | 34.496 | 318,279 | +2,149 | 0.19% | 10,979,458 |
| 2024-12-06 | 2024-12-04 | 33.370 | 316,130 | -195 | 0.19% | 10,549,365 |
| 2024-12-04 | 2024-12-02 | 34.599 | 316,325 | -2,149 | 0.19% | 10,944,432 |
| 2024-12-03 | 2024-11-29 | 35.111 | 318,474 | -2,345 | 0.19% | 11,181,784 |
| 2024-12-02 | 2024-11-28 | 35.111 | 320,819 | -210,623 | 0.19% | 11,264,118 |
| 2024-11-29 | 2024-11-27 | 35.111 | 531,442 | 0.32% | 18,659,199 |
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