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 | 99.550 | 12,400 | +0 | 0.00% | 1,234,420 |
| 2025-10-13 | 2025-10-09 | 100.900 | 12,400 | +0 | 0.00% | 1,251,160 |
| 2025-10-10 | 2025-10-08 | 101.700 | 12,400 | +0 | 0.00% | 1,261,080 |
| 2025-10-09 | 2025-10-06 | 101.500 | 12,400 | +0 | 0.00% | 1,258,600 |
| 2025-10-08 | 2025-10-03 | 104.700 | 12,400 | +0 | 0.00% | 1,298,280 |
| 2025-10-06 | 2025-10-02 | 104.900 | 12,400 | -1,000 | 0.00% | 1,300,760 |
| 2025-10-03 | 2025-09-30 | 103.700 | 13,400 | +4,000 | 0.01% | 1,389,580 |
| 2025-09-30 | 2025-09-26 | 107.300 | 9,400 | -900 | 0.00% | 1,008,620 |
| 2025-09-29 | 2025-09-25 | 104.900 | 10,300 | -100 | 0.00% | 1,080,470 |
| 2025-09-24 | 2025-09-22 | 108.600 | 10,400 | -100 | 0.00% | 1,129,440 |
| 2025-09-23 | 2025-09-19 | 111.400 | 10,500 | -1,900 | 0.00% | 1,169,700 |
| 2025-09-22 | 2025-09-18 | 105.800 | 12,400 | -3,100 | 0.00% | 1,311,920 |
| 2025-09-17 | 2025-09-15 | 103.700 | 15,500 | -1,600 | 0.01% | 1,607,350 |
| 2025-09-15 | 2025-09-11 | 100.600 | 17,100 | +3,400 | 0.01% | 1,720,260 |
| 2025-09-12 | 2025-09-10 | 105.600 | 13,700 | +1,000 | 0.01% | 1,446,720 |
| 2025-09-09 | 2025-09-05 | 102.700 | 12,700 | -1,500 | 0.00% | 1,304,290 |
| 2025-09-08 | 2025-09-04 | 101.300 | 14,200 | -3,000 | 0.01% | 1,438,460 |
| 2025-09-03 | 2025-09-01 | 97.550 | 17,200 | +1,300 | 0.01% | 1,677,860 |
| 2025-09-02 | 2025-08-29 | 98.600 | 15,900 | -1,500 | 0.01% | 1,567,740 |
| 2025-09-01 | 2025-08-28 | 94.050 | 17,400 | -11,800 | 0.01% | 1,636,470 |
| 2025-08-29 | 2025-08-27 | 96.450 | 29,200 | +1,000 | 0.01% | 2,816,340 |
| 2025-08-28 | 2025-08-26 | 99.000 | 28,200 | -200 | 0.01% | 2,791,800 |
| 2025-08-27 | 2025-08-25 | 96.450 | 28,400 | -5,200 | 0.01% | 2,739,180 |
| 2025-08-22 | 2025-08-20 | 98.450 | 33,600 | -1,100 | 0.01% | 3,307,920 |
| 2025-08-20 | 2025-08-18 | 96.900 | 34,700 | +500 | 0.01% | 3,362,430 |
| 2025-08-19 | 2025-08-15 | 95.350 | 34,200 | -700 | 0.01% | 3,260,970 |
| 2025-08-18 | 2025-08-14 | 95.700 | 34,900 | +1,000 | 0.01% | 3,339,930 |
| 2025-08-15 | 2025-08-13 | 98.500 | 33,900 | +1,200 | 0.01% | 3,339,150 |
| 2025-08-14 | 2025-08-12 | 98.150 | 32,700 | +2,300 | 0.01% | 3,209,505 |
| 2025-08-13 | 2025-08-11 | 101.400 | 30,400 | +1,000 | 0.01% | 3,082,560 |
| 2025-08-12 | 2025-08-08 | 105.200 | 29,400 | +500 | 0.01% | 3,092,880 |
| 2025-08-01 | 2025-07-30 | 102.800 | 28,900 | -200 | 0.01% | 2,970,920 |
| 2025-07-25 | 2025-07-23 | 101.000 | 29,100 | +1,300 | 0.01% | 2,939,100 |
| 2025-07-24 | 2025-07-22 | 102.000 | 27,800 | +1,000 | 0.01% | 2,835,600 |
| 2025-07-23 | 2025-07-21 | 99.900 | 26,800 | +1,000 | 0.01% | 2,677,320 |
| 2025-07-22 | 2025-07-18 | 98.550 | 25,800 | +200 | 0.01% | 2,542,590 |
| 2025-07-21 | 2025-07-17 | 100.500 | 25,600 | -1,000 | 0.01% | 2,572,800 |
| 2025-07-17 | 2025-07-15 | 101.400 | 26,600 | +1,000 | 0.01% | 2,697,240 |
| 2025-07-15 | 2025-07-11 | 98.300 | 25,600 | +5,200 | 0.01% | 2,516,480 |
| 2025-07-14 | 2025-07-10 | 103.300 | 20,400 | -14,500 | 0.01% | 2,107,320 |
| 2025-07-04 | 2025-07-02 | 105.800 | 34,900 | -4,500 | 0.01% | 3,692,420 |
| 2025-06-25 | 2025-06-23 | 107.400 | 39,400 | -40,400 | 0.02% | 4,231,560 |
| 2025-06-24 | 2025-06-20 | 99.850 | 79,800 | -20,100 | 0.03% | 7,968,030 |
| 2025-06-23 | 2025-06-19 | 99.550 | 99,900 | -27,500 | 0.04% | 9,945,045 |
| 2025-06-20 | 2025-06-18 | 106.200 | 127,400 | +2,200 | 0.05% | 13,529,880 |
| 2025-06-19 | 2025-06-17 | 109.800 | 125,200 | -4,800 | 0.05% | 13,746,960 |
| 2025-06-18 | 2025-06-16 | 113.000 | 130,000 | -2,500 | 0.05% | 14,690,000 |
| 2025-06-17 | 2025-06-13 | 111.300 | 132,500 | +9,800 | 0.05% | 14,747,250 |
| 2025-06-16 | 2025-06-12 | 117.000 | 122,700 | +46,800 | 0.05% | 14,355,900 |
| 2025-06-13 | 2025-06-11 | 112.500 | 75,900 | +50,200 | 0.03% | 8,538,750 |
| 2025-06-12 | 2025-06-10 | 109.300 | 25,700 | +10,400 | 0.01% | 2,809,010 |
| 2025-06-11 | 2025-06-09 | 113.000 | 15,300 | +1,300 | 0.01% | 1,728,900 |
| 2025-06-10 | 2025-06-06 | 112.300 | 14,000 | +200 | 0.01% | 1,572,200 |
| 2025-06-09 | 2025-06-05 | 119.000 | 13,800 | -5,700 | 0.01% | 1,642,200 |
| 2025-06-06 | 2025-06-04 | 127.500 | 19,500 | +7,500 | 0.01% | 2,486,250 |
| 2025-06-05 | 2025-06-03 | 114.600 | 12,000 | +200 | 0.00% | 1,375,200 |
| 2025-06-04 | 2025-06-02 | 107.000 | 11,800 | -9,500 | 0.00% | 1,262,600 |
| 2025-06-02 | 2025-05-29 | 109.700 | 21,300 | +2,900 | 0.01% | 2,336,610 |
| 2025-05-30 | 2025-05-28 | 111.800 | 18,400 | +4,400 | 0.01% | 2,057,120 |
| 2025-05-29 | 2025-05-27 | 114.000 | 14,000 | -700 | 0.01% | 1,596,000 |
| 2025-05-28 | 2025-05-26 | 116.500 | 14,700 | -25,400 | 0.01% | 1,712,550 |
| 2025-05-27 | 2025-05-23 | 108.700 | 40,100 | -1,900 | 0.02% | 4,358,870 |
| 2025-05-26 | 2025-05-22 | 108.300 | 42,000 | -1,000 | 0.02% | 4,548,600 |
| 2025-05-23 | 2025-05-21 | 105.900 | 43,000 | +14,500 | 0.02% | 4,553,700 |
| 2025-05-22 | 2025-05-20 | 112.400 | 28,500 | +17,000 | 0.01% | 3,203,400 |
| 2025-05-21 | 2025-05-19 | 100.100 | 11,500 | +200 | 0.00% | 1,151,150 |
| 2025-05-19 | 2025-05-15 | 104.400 | 11,300 | -1,300 | 0.00% | 1,179,720 |
| 2025-05-16 | 2025-05-14 | 100.682 | 12,600 | -100 | 0.00% | 1,268,591 |
| 2025-05-15 | 2025-05-13 | 99.573 | 12,700 | +1,389 | 0.00% | 1,264,580 |
| 2025-05-14 | 2025-05-12 | 99.976 | 11,311 | +198 | 0.00% | 1,130,832 |
| 2025-05-12 | 2025-05-08 | 102.798 | 11,113 | +397 | 0.00% | 1,142,397 |
| 2025-05-06 | 2025-04-30 | 107.434 | 10,716 | -5,457 | 0.00% | 1,151,265 |
| 2025-05-02 | 2025-04-29 | 109.551 | 16,173 | +6,251 | 0.01% | 1,771,763 |
| 2025-04-30 | 2025-04-28 | 100.581 | 9,922 | -496 | 0.00% | 997,965 |
| 2025-04-29 | 2025-04-25 | 101.186 | 10,418 | +99 | 0.00% | 1,054,153 |
| 2025-04-28 | 2025-04-24 | 103.907 | 10,319 | -199 | 0.00% | 1,072,215 |
| 2025-04-24 | 2025-04-22 | 103.201 | 10,518 | +596 | 0.00% | 1,085,472 |
| 2025-04-23 | 2025-04-17 | 98.969 | 9,922 | +496 | 0.00% | 981,966 |
| 2025-04-22 | 2025-04-16 | 100.077 | 9,426 | +198 | 0.00% | 943,327 |
| 2025-04-17 | 2025-04-15 | 104.411 | 9,228 | -397 | 0.00% | 963,503 |
| 2025-04-16 | 2025-04-14 | 108.341 | 9,625 | -5,060 | 0.00% | 1,042,785 |
| 2025-04-15 | 2025-04-11 | 102.798 | 14,685 | +298 | 0.01% | 1,509,592 |
| 2025-04-14 | 2025-04-10 | 99.876 | 14,387 | -1,985 | 0.01% | 1,436,910 |
| 2025-04-11 | 2025-04-09 | 99.472 | 16,372 | -298 | 0.01% | 1,628,563 |
| 2025-04-10 | 2025-04-08 | 93.577 | 16,670 | +2,779 | 0.01% | 1,559,923 |
| 2025-04-09 | 2025-04-07 | 90.654 | 13,891 | -496 | 0.01% | 1,259,274 |
| 2025-04-08 | 2025-04-03 | 104.108 | 14,387 | +893 | 0.01% | 1,497,808 |
| 2025-04-07 | 2025-04-02 | 102.899 | 13,494 | -1,489 | 0.01% | 1,388,520 |
| 2025-04-03 | 2025-04-01 | 110.055 | 14,983 | -4,068 | 0.01% | 1,648,948 |
| 2025-04-02 | 2025-03-31 | 99.926 | 19,051 | +992 | 0.01% | 1,903,689 |
| 2025-04-01 | 2025-03-28 | 103.806 | 18,059 | -4,564 | 0.01% | 1,874,634 |
| 2025-03-28 | 2025-03-26 | 105.318 | 22,623 | -99 | 0.01% | 2,382,605 |
| 2025-03-27 | 2025-03-25 | 99.271 | 22,722 | +4,961 | 0.01% | 2,255,633 |
| 2025-03-26 | 2025-03-24 | 105.116 | 17,761 | -992 | 0.01% | 1,866,970 |
| 2025-03-25 | 2025-03-21 | 108.845 | 18,753 | -1,092 | 0.01% | 2,041,174 |
| 2025-03-24 | 2025-03-20 | 112.675 | 19,845 | -18,158 | 0.01% | 2,236,034 |
| 2025-03-21 | 2025-03-19 | 114.489 | 38,003 | -5,457 | 0.01% | 4,350,927 |
| 2025-03-20 | 2025-03-18 | 106.628 | 43,460 | +7,640 | 0.02% | 4,634,053 |
| 2025-03-19 | 2025-03-17 | 111.264 | 35,820 | +4,366 | 0.01% | 3,985,476 |
| 2025-03-18 | 2025-03-14 | 101.790 | 31,454 | -99 | 0.01% | 3,201,716 |
| 2025-03-17 | 2025-03-13 | 101.992 | 31,553 | +15,280 | 0.01% | 3,218,153 |
| 2025-03-14 | 2025-03-12 | 103.403 | 16,273 | -3,472 | 0.01% | 1,682,676 |
| 2025-03-13 | 2025-03-11 | 105.116 | 19,745 | -72,136 | 0.01% | 2,075,520 |
| 2025-03-12 | 2025-03-10 | 92.770 | 91,881 | -28,279 | 0.04% | 8,523,836 |
| 2025-03-11 | 2025-03-07 | 85.968 | 120,160 | -10,914 | 0.05% | 10,329,862 |
| 2025-03-10 | 2025-03-06 | 84.909 | 131,074 | +1,885 | 0.05% | 11,129,407 |
| 2025-03-07 | 2025-03-05 | 80.626 | 129,189 | -992 | 0.05% | 10,416,003 |
| 2025-03-06 | 2025-03-04 | 78.056 | 130,181 | +2,977 | 0.05% | 10,161,425 |
| 2025-03-05 | 2025-03-03 | 82.642 | 127,204 | -27,982 | 0.05% | 10,512,359 |
| 2025-03-03 | 2025-02-27 | 78.610 | 155,186 | -3,968 | 0.06% | 12,199,238 |
| 2025-02-28 | 2025-02-26 | 73.571 | 159,154 | +694 | 0.06% | 11,709,167 |
| 2025-02-27 | 2025-02-25 | 71.354 | 158,460 | +298 | 0.06% | 11,306,768 |
| 2025-02-26 | 2025-02-24 | 72.563 | 158,162 | +992 | 0.06% | 11,476,784 |
| 2025-02-25 | 2025-02-21 | 73.168 | 157,170 | +1,984 | 0.06% | 11,499,841 |
| 2025-02-24 | 2025-02-20 | 73.370 | 155,186 | -992 | 0.06% | 11,385,956 |
| 2025-02-21 | 2025-02-19 | 74.781 | 156,178 | -2,976 | 0.06% | 11,679,099 |
| 2025-02-20 | 2025-02-18 | 74.478 | 159,154 | -49,612 | 0.06% | 11,853,526 |
| 2025-02-19 | 2025-02-17 | 72.463 | 208,766 | +794 | 0.08% | 15,127,746 |
| 2025-02-18 | 2025-02-14 | 77.099 | 207,972 | +992 | 0.08% | 16,034,369 |
| 2025-02-14 | 2025-02-12 | 74.478 | 206,980 | -1,786 | 0.08% | 15,415,528 |
| 2025-02-13 | 2025-02-11 | 69.994 | 208,766 | +5,656 | 0.08% | 14,612,267 |
| 2025-02-12 | 2025-02-10 | 71.304 | 203,110 | -100 | 0.08% | 14,482,493 |
| 2025-02-11 | 2025-02-07 | 72.614 | 203,210 | -198 | 0.08% | 14,755,864 |
| 2025-02-10 | 2025-02-06 | 69.893 | 203,408 | -397 | 0.08% | 14,216,742 |
| 2025-02-06 | 2025-02-04 | 74.025 | 203,805 | -1,091 | 0.08% | 15,086,629 |
| 2025-02-05 | 2025-02-03 | 75.184 | 204,896 | -5,954 | 0.08% | 15,404,864 |
| 2025-02-04 | 2025-01-28 | 71.656 | 210,850 | -3,572 | 0.08% | 15,108,759 |
| 2025-02-03 | 2025-01-24 | 73.017 | 214,422 | +10,815 | 0.08% | 15,656,450 |
| 2025-01-27 | 2025-01-23 | 68.633 | 203,607 | -34,926 | 0.08% | 13,974,150 |
| 2025-01-24 | 2025-01-22 | 68.532 | 238,533 | +992 | 0.09% | 16,347,184 |
| 2025-01-23 | 2025-01-21 | 67.978 | 237,541 | -1,984 | 0.09% | 16,147,530 |
| 2025-01-22 | 2025-01-20 | 62.435 | 239,525 | -4,466 | 0.09% | 14,954,701 |
| 2025-01-17 | 2025-01-15 | 58.706 | 243,991 | +9,923 | 0.09% | 14,323,703 |
| 2025-01-15 | 2025-01-13 | 59.462 | 234,068 | -55,764 | 0.09% | 13,918,090 |
| 2025-01-14 | 2025-01-10 | 60.722 | 289,832 | -66,479 | 0.11% | 17,599,039 |
| 2025-01-13 | 2025-01-09 | 58.605 | 356,311 | -57,848 | 0.14% | 20,881,636 |
| 2025-01-10 | 2025-01-08 | 56.841 | 414,159 | +992 | 0.16% | 23,541,373 |
| 2025-01-09 | 2025-01-07 | 58.655 | 413,167 | -15,875 | 0.16% | 24,234,507 |
| 2025-01-08 | 2025-01-06 | 57.345 | 429,042 | +2,976 | 0.17% | 24,603,543 |
| 2025-01-07 | 2025-01-03 | 59.462 | 426,066 | +1,985 | 0.17% | 25,334,624 |
| 2025-01-06 | 2025-01-02 | 58.252 | 424,081 | -99 | 0.17% | 24,703,713 |
| 2025-01-03 | 2024-12-31 | 58.706 | 424,180 | -5,954 | 0.17% | 24,901,855 |
| 2025-01-02 | 2024-12-27 | 57.648 | 430,134 | -31,850 | 0.17% | 24,796,214 |
| 2024-12-30 | 2024-12-24 | 55.430 | 461,984 | +57,549 | 0.19% | 25,607,973 |
| 2024-12-27 | 2024-12-20 | 56.690 | 404,435 | +199 | 0.16% | 22,927,507 |
| 2024-12-23 | 2024-12-19 | 60.066 | 404,236 | +2,182 | 0.16% | 24,281,014 |
| 2024-12-20 | 2024-12-18 | 61.477 | 402,054 | -63,999 | 0.16% | 24,717,230 |
| 2024-12-19 | 2024-12-17 | 58.958 | 466,053 | -297 | 0.19% | 27,477,470 |
| 2024-12-18 | 2024-12-16 | 55.078 | 466,350 | -27,485 | 0.19% | 25,685,482 |
| 2024-12-17 | 2024-12-13 | 56.035 | 493,835 | +45,246 | 0.20% | 27,672,107 |
| 2024-12-16 | 2024-12-12 | 58.454 | 448,589 | -102,300 | 0.18% | 26,221,781 |
| 2024-12-13 | 2024-12-11 | 52.357 | 550,889 | +25,401 | 0.22% | 28,842,654 |
| 2024-12-12 | 2024-12-10 | 53.012 | 525,488 | 0.21% | 27,856,986 |
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