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 | 16.200 | 142,000 | +0 | 0.06% | 2,300,400 |
| 2025-10-13 | 2025-10-09 | 17.260 | 142,000 | +0 | 0.06% | 2,450,920 |
| 2025-10-10 | 2025-10-08 | 17.000 | 142,000 | +0 | 0.06% | 2,414,000 |
| 2025-10-09 | 2025-10-06 | 17.000 | 142,000 | +0 | 0.06% | 2,414,000 |
| 2025-10-08 | 2025-10-03 | 16.340 | 142,000 | +0 | 0.06% | 2,320,280 |
| 2025-10-06 | 2025-10-02 | 17.190 | 142,000 | +30,000 | 0.06% | 2,440,980 |
| 2025-10-03 | 2025-09-30 | 17.500 | 112,000 | +54,000 | 0.05% | 1,960,000 |
| 2025-10-02 | 2025-09-29 | 16.580 | 58,000 | +50,000 | 0.02% | 961,640 |
| 2025-09-30 | 2025-09-26 | 15.390 | 8,000 | -1,400 | 0.00% | 123,120 |
| 2025-09-24 | 2025-09-22 | 15.300 | 9,400 | +1,400 | 0.00% | 143,820 |
| 2025-09-23 | 2025-09-19 | 15.890 | 8,000 | -2,600 | 0.00% | 127,120 |
| 2025-09-18 | 2025-09-16 | 15.050 | 10,600 | -4,400 | 0.00% | 159,530 |
| 2025-09-17 | 2025-09-15 | 14.810 | 15,000 | -2,200 | 0.01% | 222,150 |
| 2025-08-27 | 2025-08-25 | 15.680 | 17,200 | -2,000 | 0.01% | 269,696 |
| 2025-08-22 | 2025-08-20 | 15.420 | 19,200 | -7,000 | 0.01% | 296,064 |
| 2025-07-31 | 2025-07-29 | 13.380 | 26,200 | +1,000 | 0.01% | 350,556 |
| 2025-07-30 | 2025-07-28 | 13.360 | 25,200 | +3,000 | 0.01% | 336,672 |
| 2025-07-28 | 2025-07-24 | 13.800 | 22,200 | +1,000 | 0.01% | 306,360 |
| 2025-07-25 | 2025-07-23 | 14.200 | 21,200 | +6,000 | 0.01% | 301,040 |
| 2025-07-21 | 2025-07-17 | 14.980 | 15,200 | +7,000 | 0.01% | 227,696 |
| 2025-07-18 | 2025-07-16 | 15.600 | 8,200 | -5,000 | 0.00% | 127,920 |
| 2025-07-09 | 2025-07-07 | 14.300 | 13,200 | +200 | 0.01% | 188,760 |
| 2025-07-08 | 2025-07-04 | 14.560 | 13,000 | +1,000 | 0.01% | 189,280 |
| 2025-07-02 | 2025-06-27 | 15.560 | 12,000 | -8,000 | 0.01% | 186,720 |
| 2025-06-24 | 2025-06-20 | 14.540 | 20,000 | +1,000 | 0.01% | 290,800 |
| 2025-06-23 | 2025-06-19 | 14.980 | 19,000 | +1,000 | 0.01% | 284,620 |
| 2025-06-19 | 2025-06-17 | 15.000 | 18,000 | +1,000 | 0.01% | 270,000 |
| 2025-06-18 | 2025-06-16 | 15.760 | 17,000 | +6,400 | 0.01% | 267,920 |
| 2025-06-17 | 2025-06-13 | 15.860 | 10,600 | -8,400 | 0.00% | 168,116 |
| 2025-06-13 | 2025-06-11 | 14.580 | 19,000 | +4,400 | 0.01% | 277,020 |
| 2025-06-12 | 2025-06-10 | 14.700 | 14,600 | +6,600 | 0.01% | 214,620 |
| 2025-05-26 | 2025-05-22 | 15.660 | 8,000 | +200 | 0.00% | 125,280 |
| 2025-05-23 | 2025-05-21 | 15.960 | 7,800 | +1,800 | 0.00% | 124,488 |
| 2025-05-20 | 2025-05-16 | 17.241 | 6,000 | +119 | 0.00% | 103,447 |
| 2025-04-29 | 2025-04-25 | 17.017 | 5,881 | -4,509 | 0.00% | 100,076 |
| 2025-04-28 | 2025-04-24 | 16.772 | 10,390 | +784 | 0.00% | 174,260 |
| 2025-04-25 | 2025-04-23 | 16.833 | 9,606 | +1,372 | 0.00% | 161,699 |
| 2025-04-24 | 2025-04-22 | 16.323 | 8,234 | +2,353 | 0.01% | 134,404 |
| 2025-04-23 | 2025-04-17 | 17.792 | 5,881 | +1,960 | 0.01% | 104,635 |
| 2025-04-16 | 2025-04-14 | 19.771 | 3,921 | -196 | 0.01% | 77,523 |
| 2025-04-15 | 2025-04-11 | 19.894 | 4,117 | -2,941 | 0.01% | 81,902 |
| 2025-04-14 | 2025-04-10 | 18.261 | 7,058 | -2,940 | 0.01% | 128,889 |
| 2025-03-31 | 2025-03-27 | 14.813 | 9,998 | +9,802 | 0.01% | 148,102 |
| 2025-02-12 | 2025-02-10 | 16.752 | 196 | -9,802 | 0.00% | 3,283 |
| 2025-01-23 | 2025-01-21 | 15.915 | 9,998 | -7,842 | 0.01% | 159,118 |
| 2025-01-08 | 2025-01-06 | 13.793 | 17,840 | -20,192 | 0.03% | 246,066 |
| 2025-01-03 | 2024-12-31 | 12.732 | 38,032 | -48,423 | 0.06% | 484,222 |
| 2024-12-23 | 2024-12-19 | 15.833 | 86,455 | +9,803 | 0.13% | 1,368,872 |
| 2024-12-20 | 2024-12-18 | 15.405 | 76,652 | +26,465 | 0.11% | 1,180,814 |
| 2024-12-19 | 2024-12-17 | 15.282 | 50,187 | +32,347 | 0.08% | 766,980 |
| 2024-12-17 | 2024-12-13 | 14.405 | 17,840 | -392 | 0.03% | 256,987 |
| 2024-12-06 | 2024-12-04 | 12.752 | 18,232 | -38,228 | 0.03% | 232,501 |
| 2024-12-04 | 2024-12-02 | 13.467 | 56,460 | +38,228 | 0.08% | 760,319 |
| 2024-12-03 | 2024-11-29 | 13.160 | 18,232 | 0.03% | 239,941 |
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