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 | 56.450 | 2,095,000 | +0 | 0.56% | 118,262,750 |
| 2025-10-13 | 2025-10-09 | 57.000 | 2,095,000 | +0 | 0.56% | 119,415,000 |
| 2025-10-10 | 2025-10-08 | 60.300 | 2,095,000 | +0 | 0.56% | 126,328,500 |
| 2025-10-09 | 2025-10-06 | 59.750 | 2,095,000 | -4,400 | 0.56% | 125,176,250 |
| 2025-10-06 | 2025-10-02 | 63.350 | 2,099,400 | -4,600 | 0.56% | 132,996,990 |
| 2025-10-03 | 2025-09-30 | 63.800 | 2,104,000 | +1,000 | 0.56% | 134,235,200 |
| 2025-09-30 | 2025-09-26 | 61.000 | 2,103,000 | +1,400 | 0.56% | 128,283,000 |
| 2025-09-29 | 2025-09-25 | 63.000 | 2,101,600 | +5,000 | 0.56% | 132,400,800 |
| 2025-09-26 | 2025-09-24 | 60.850 | 2,096,600 | +5,600 | 0.56% | 127,578,110 |
| 2025-09-25 | 2025-09-23 | 61.000 | 2,091,000 | -15,600 | 0.55% | 127,551,000 |
| 2025-09-24 | 2025-09-22 | 63.000 | 2,106,600 | +5,000 | 0.56% | 132,715,800 |
| 2025-09-23 | 2025-09-19 | 60.600 | 2,101,600 | -52,400 | 0.56% | 127,356,960 |
| 2025-09-22 | 2025-09-18 | 60.150 | 2,154,000 | +50,200 | 0.57% | 129,563,100 |
| 2025-09-19 | 2025-09-17 | 57.900 | 2,103,800 | +7,800 | 0.56% | 121,810,020 |
| 2025-09-18 | 2025-09-16 | 56.950 | 2,096,000 | -5,600 | 0.56% | 119,367,200 |
| 2025-09-17 | 2025-09-15 | 53.800 | 2,101,600 | +3,400 | 0.56% | 113,066,080 |
| 2025-09-16 | 2025-09-12 | 55.000 | 2,098,200 | -200 | 0.56% | 115,401,000 |
| 2025-09-15 | 2025-09-11 | 52.300 | 2,098,400 | +4,800 | 0.56% | 109,746,320 |
| 2025-09-12 | 2025-09-10 | 51.650 | 2,093,600 | -12,200 | 0.56% | 108,134,440 |
| 2025-09-11 | 2025-09-09 | 51.450 | 2,105,800 | -7,200 | 0.56% | 108,343,410 |
| 2025-09-10 | 2025-09-08 | 52.000 | 2,113,000 | -1,000 | 0.56% | 109,876,000 |
| 2025-09-09 | 2025-09-05 | 50.750 | 2,114,000 | +1,400 | 0.56% | 107,285,500 |
| 2025-09-08 | 2025-09-04 | 50.300 | 2,112,600 | -22,400 | 0.56% | 106,263,780 |
| 2025-09-05 | 2025-09-03 | 52.150 | 2,135,000 | -58,200 | 0.57% | 111,340,250 |
| 2025-09-04 | 2025-09-02 | 53.250 | 2,193,200 | +83,400 | 0.58% | 116,787,900 |
| 2025-09-03 | 2025-09-01 | 51.750 | 2,109,800 | -600 | 0.56% | 109,182,150 |
| 2025-09-02 | 2025-08-29 | 52.700 | 2,110,400 | +1,400 | 0.56% | 111,218,080 |
| 2025-09-01 | 2025-08-28 | 54.050 | 2,109,000 | +1,400 | 0.56% | 113,991,450 |
| 2025-08-29 | 2025-08-27 | 52.300 | 2,107,600 | +3,000 | 0.56% | 110,227,480 |
| 2025-08-28 | 2025-08-26 | 52.950 | 2,104,600 | -1,000 | 0.56% | 111,438,570 |
| 2025-08-27 | 2025-08-25 | 54.000 | 2,105,600 | +1,400 | 0.56% | 113,702,400 |
| 2025-08-26 | 2025-08-22 | 54.150 | 2,104,200 | +600 | 0.56% | 113,942,430 |
| 2025-08-21 | 2025-08-19 | 53.000 | 2,103,600 | +200 | 0.56% | 111,490,800 |
| 2025-08-20 | 2025-08-18 | 54.200 | 2,103,400 | -2,400 | 0.56% | 114,004,280 |
| 2025-08-19 | 2025-08-15 | 54.400 | 2,105,800 | -4,200 | 0.56% | 114,555,520 |
| 2025-08-18 | 2025-08-14 | 54.000 | 2,110,000 | -21,800 | 0.56% | 113,940,000 |
| 2025-08-14 | 2025-08-12 | 52.650 | 2,131,800 | -1,000 | 0.57% | 112,239,270 |
| 2025-08-13 | 2025-08-11 | 52.600 | 2,132,800 | +1,400 | 0.57% | 112,185,280 |
| 2025-08-12 | 2025-08-08 | 52.350 | 2,131,400 | +200 | 0.57% | 111,578,790 |
| 2025-08-11 | 2025-08-07 | 53.600 | 2,131,200 | -5,200 | 0.57% | 114,232,320 |
| 2025-08-08 | 2025-08-06 | 54.400 | 2,136,400 | +200 | 0.57% | 116,220,160 |
| 2025-08-07 | 2025-08-05 | 54.500 | 2,136,200 | +35,600 | 0.57% | 116,422,900 |
| 2025-08-06 | 2025-08-04 | 54.250 | 2,100,600 | -18,600 | 0.56% | 113,957,550 |
| 2025-08-05 | 2025-08-01 | 52.750 | 2,119,200 | -20,000 | 0.56% | 111,787,800 |
| 2025-08-04 | 2025-07-31 | 53.100 | 2,139,200 | -10,000 | 0.57% | 113,591,520 |
| 2025-08-01 | 2025-07-30 | 54.550 | 2,149,200 | +2,000 | 0.57% | 117,238,860 |
| 2025-07-30 | 2025-07-28 | 55.500 | 2,147,200 | -9,400 | 0.57% | 119,169,600 |
| 2025-07-29 | 2025-07-25 | 56.300 | 2,156,600 | +2,400 | 0.57% | 121,416,580 |
| 2025-07-28 | 2025-07-24 | 55.800 | 2,154,200 | -5,600 | 0.57% | 120,204,360 |
| 2025-07-25 | 2025-07-23 | 53.950 | 2,159,800 | +1,000 | 0.57% | 116,521,210 |
| 2025-07-24 | 2025-07-22 | 55.000 | 2,158,800 | +3,800 | 0.57% | 118,734,000 |
| 2025-07-23 | 2025-07-21 | 57.550 | 2,155,000 | -26,000 | 0.57% | 124,020,250 |
| 2025-07-22 | 2025-07-18 | 58.050 | 2,181,000 | +3,400 | 0.58% | 126,607,050 |
| 2025-07-21 | 2025-07-17 | 60.350 | 2,177,600 | +6,400 | 0.61% | 131,418,160 |
| 2025-07-18 | 2025-07-16 | 58.500 | 2,171,200 | +17,200 | 0.61% | 127,015,200 |
| 2025-07-17 | 2025-07-15 | 58.200 | 2,154,000 | +2,600 | 0.60% | 125,362,800 |
| 2025-07-16 | 2025-07-14 | 60.000 | 2,151,400 | +19,600 | 0.60% | 129,084,000 |
| 2025-07-15 | 2025-07-11 | 58.350 | 2,131,800 | -2,600 | 0.60% | 124,390,530 |
| 2025-07-14 | 2025-07-10 | 58.150 | 2,134,400 | +6,200 | 0.60% | 124,115,360 |
| 2025-07-11 | 2025-07-09 | 57.200 | 2,128,200 | +4,400 | 0.59% | 121,733,040 |
| 2025-07-07 | 2025-07-03 | 54.050 | 2,123,800 | -10,000 | 0.59% | 114,791,390 |
| 2025-06-30 | 2025-06-26 | 57.250 | 2,133,800 | +8,000 | 0.60% | 122,160,050 |
| 2025-06-27 | 2025-06-25 | 59.100 | 2,125,800 | +15,000 | 0.59% | 125,634,780 |
| 2025-06-26 | 2025-06-24 | 58.550 | 2,110,800 | -9,800 | 0.59% | 123,587,340 |
| 2025-06-24 | 2025-06-20 | 54.550 | 2,120,600 | -4,000 | 0.59% | 115,678,730 |
| 2025-06-23 | 2025-06-19 | 55.700 | 2,124,600 | -25,000 | 0.59% | 118,340,220 |
| 2025-06-19 | 2025-06-17 | 57.100 | 2,149,600 | -2,800 | 0.60% | 122,742,160 |
| 2025-06-18 | 2025-06-16 | 57.050 | 2,152,400 | +800 | 0.60% | 122,794,420 |
| 2025-06-17 | 2025-06-13 | 56.800 | 2,151,600 | -30,000 | 0.60% | 122,210,880 |
| 2025-06-16 | 2025-06-12 | 59.550 | 2,181,600 | -1,400 | 0.61% | 129,914,280 |
| 2025-06-13 | 2025-06-11 | 60.650 | 2,183,000 | +200 | 0.61% | 132,398,950 |
| 2025-06-10 | 2025-06-06 | 59.200 | 2,182,800 | -2,400 | 0.61% | 129,221,760 |
| 2025-06-09 | 2025-06-05 | 60.950 | 2,185,200 | -2,800 | 0.61% | 133,187,940 |
| 2025-06-06 | 2025-06-04 | 61.600 | 2,188,000 | +4,200 | 0.61% | 134,780,800 |
| 2025-06-05 | 2025-06-03 | 57.900 | 2,183,800 | -1,000 | 0.61% | 126,442,020 |
| 2025-06-03 | 2025-05-30 | 59.200 | 2,184,800 | +1,600 | 0.61% | 129,340,160 |
| 2025-06-02 | 2025-05-29 | 60.950 | 2,183,200 | -1,600 | 0.61% | 133,066,040 |
| 2025-05-30 | 2025-05-28 | 61.350 | 2,184,800 | +34,800 | 0.61% | 134,037,480 |
| 2025-05-28 | 2025-05-26 | 62.550 | 2,150,000 | +400 | 0.60% | 134,482,500 |
| 2025-05-27 | 2025-05-23 | 66.650 | 2,149,600 | +200 | 0.60% | 143,270,840 |
| 2025-05-26 | 2025-05-22 | 67.200 | 2,149,400 | +200 | 0.60% | 144,439,680 |
| 2025-05-22 | 2025-05-20 | 67.000 | 2,149,200 | +3,000 | 0.60% | 143,996,400 |
| 2025-05-21 | 2025-05-19 | 66.650 | 2,146,200 | -24,600 | 0.60% | 143,044,230 |
| 2025-05-20 | 2025-05-16 | 69.500 | 2,170,800 | +1,200 | 0.61% | 150,870,600 |
| 2025-05-19 | 2025-05-15 | 70.050 | 2,169,600 | +200 | 0.61% | 151,980,480 |
| 2025-05-16 | 2025-05-14 | 71.600 | 2,169,400 | -4,800 | 0.61% | 155,329,040 |
| 2025-05-15 | 2025-05-13 | 71.750 | 2,174,200 | -2,000 | 0.61% | 155,998,850 |
| 2025-05-14 | 2025-05-12 | 71.900 | 2,176,200 | -200 | 0.61% | 156,468,780 |
| 2025-05-13 | 2025-05-09 | 68.500 | 2,176,400 | -15,800 | 0.61% | 149,083,400 |
| 2025-05-12 | 2025-05-08 | 70.150 | 2,192,200 | +2,000 | 0.61% | 153,782,830 |
| 2025-05-09 | 2025-05-07 | 72.400 | 2,190,200 | -92,800 | 0.61% | 158,570,480 |
| 2025-05-08 | 2025-05-06 | 72.400 | 2,283,000 | +800 | 0.64% | 165,289,200 |
| 2025-05-07 | 2025-05-02 | 74.300 | 2,282,200 | +400 | 0.64% | 169,567,460 |
| 2025-05-06 | 2025-04-30 | 73.850 | 2,281,800 | -200 | 0.64% | 168,510,930 |
| 2025-05-02 | 2025-04-29 | 72.550 | 2,282,000 | +1,600 | 0.64% | 165,559,100 |
| 2025-04-29 | 2025-04-25 | 71.450 | 2,280,400 | +52,400 | 0.64% | 162,934,580 |
| 2025-04-28 | 2025-04-24 | 74.300 | 2,228,000 | +55,200 | 0.62% | 165,540,400 |
| 2025-04-25 | 2025-04-23 | 76.000 | 2,172,800 | +33,800 | 0.61% | 165,132,800 |
| 2025-04-24 | 2025-04-22 | 64.500 | 2,139,000 | +5,000 | 0.60% | 137,965,500 |
| 2025-04-23 | 2025-04-17 | 64.350 | 2,134,000 | +1,400 | 0.60% | 137,322,900 |
| 2025-04-22 | 2025-04-16 | 68.000 | 2,132,600 | +13,000 | 0.60% | 145,016,800 |
| 2025-04-17 | 2025-04-15 | 70.900 | 2,119,600 | -34,200 | 0.59% | 150,279,640 |
| 2025-04-16 | 2025-04-14 | 67.800 | 2,153,800 | -2,000 | 0.60% | 146,027,640 |
| 2025-04-15 | 2025-04-11 | 67.550 | 2,155,800 | +19,600 | 0.60% | 145,624,290 |
| 2025-04-14 | 2025-04-10 | 65.600 | 2,136,200 | -11,400 | 0.60% | 140,134,720 |
| 2025-04-11 | 2025-04-09 | 61.900 | 2,147,600 | +4,200 | 0.60% | 132,936,440 |
| 2025-04-10 | 2025-04-08 | 60.300 | 2,143,400 | +28,400 | 0.60% | 129,247,020 |
| 2025-04-09 | 2025-04-07 | 49.400 | 2,115,000 | -55,200 | 0.59% | 104,481,000 |
| 2025-04-08 | 2025-04-03 | 67.750 | 2,170,200 | +600 | 0.61% | 147,031,050 |
| 2025-04-07 | 2025-04-02 | 70.450 | 2,169,600 | +18,400 | 0.61% | 152,848,320 |
| 2025-04-03 | 2025-04-01 | 73.650 | 2,151,200 | +14,600 | 0.60% | 158,435,880 |
| 2025-04-02 | 2025-03-31 | 61.050 | 2,136,600 | +11,400 | 0.60% | 130,439,430 |
| 2025-04-01 | 2025-03-28 | 59.750 | 2,125,200 | -4,600 | 0.59% | 126,980,700 |
| 2025-03-31 | 2025-03-27 | 64.000 | 2,129,800 | +10,400 | 0.59% | 136,307,200 |
| 2025-03-28 | 2025-03-26 | 68.850 | 2,119,400 | +46,200 | 0.59% | 145,920,690 |
| 2025-03-27 | 2025-03-25 | 70.600 | 2,073,200 | -45,400 | 0.58% | 146,367,920 |
| 2025-03-26 | 2025-03-24 | 74.650 | 2,118,600 | +15,200 | 0.59% | 158,153,490 |
| 2025-03-25 | 2025-03-21 | 70.000 | 2,103,400 | -17,800 | 0.59% | 147,238,000 |
| 2025-03-24 | 2025-03-20 | 74.300 | 2,121,200 | -18,600 | 0.59% | 157,605,160 |
| 2025-03-21 | 2025-03-19 | 72.700 | 2,139,800 | -14,000 | 0.60% | 155,563,460 |
| 2025-03-20 | 2025-03-18 | 68.350 | 2,153,800 | +22,400 | 0.60% | 147,212,230 |
| 2025-03-19 | 2025-03-17 | 53.450 | 2,131,400 | +68,600 | 0.60% | 113,923,330 |
| 2025-03-18 | 2025-03-14 | 58.300 | 2,062,800 | +1,000 | 0.58% | 120,261,240 |
| 2025-03-17 | 2025-03-13 | 62.250 | 2,061,800 | -1,383,200 | 0.58% | 128,347,050 |
| 2025-03-14 | 2025-03-12 | 51.700 | 3,445,000 | -3,503,600 | 0.96% | 178,106,500 |
| 2025-03-13 | 2025-03-11 | 40.550 | 6,948,600 | -1,445,400 | 1.94% | 281,765,730 |
| 2025-03-12 | 2025-03-10 | 36.450 | 8,394,000 | -2,835,800 | 2.34% | 305,961,300 |
| 2025-03-11 | 2025-03-07 | 34.600 | 11,229,800 | -243,400 | 3.14% | 388,551,080 |
| 2025-03-10 | 2025-03-06 | 34.900 | 11,473,200 | -193,800 | 3.20% | 400,414,680 |
| 2025-03-07 | 2025-03-05 | 33.750 | 11,667,000 | -226,200 | 3.26% | 393,761,250 |
| 2025-03-06 | 2025-03-04 | 32.450 | 11,893,200 | -198,800 | 3.32% | 385,934,340 |
| 2025-03-05 | 2025-03-03 | 31.700 | 12,092,000 | -183,800 | 3.38% | 383,316,400 |
| 2025-03-04 | 2025-02-28 | 31.500 | 12,275,800 | -53,400 | 3.43% | 386,687,700 |
| 2025-03-03 | 2025-02-27 | 33.350 | 12,329,200 | -200,200 | 3.44% | 411,178,820 |
| 2025-02-28 | 2025-02-26 | 33.250 | 12,529,400 | -382,000 | 3.50% | 416,602,550 |
| 2025-02-27 | 2025-02-25 | 31.450 | 12,911,400 | -249,000 | 3.61% | 406,063,530 |
| 2025-02-26 | 2025-02-24 | 31.200 | 13,160,400 | -62,200 | 3.68% | 410,604,480 |
| 2025-02-25 | 2025-02-21 | 32.800 | 13,222,600 | -392,800 | 3.69% | 433,701,280 |
| 2025-02-24 | 2025-02-20 | 31.050 | 13,615,400 | -109,000 | 3.80% | 422,758,170 |
| 2025-02-21 | 2025-02-19 | 31.200 | 13,724,400 | -337,400 | 3.83% | 428,201,280 |
| 2025-02-20 | 2025-02-18 | 29.000 | 14,061,800 | -127,200 | 3.93% | 407,792,200 |
| 2025-02-19 | 2025-02-17 | 29.400 | 14,189,000 | -309,200 | 3.96% | 417,156,600 |
| 2025-02-18 | 2025-02-14 | 28.900 | 14,498,200 | -105,800 | 4.05% | 418,997,980 |
| 2025-02-17 | 2025-02-13 | 27.200 | 14,604,000 | -118,400 | 4.08% | 397,228,800 |
| 2025-02-14 | 2025-02-12 | 26.800 | 14,722,400 | -59,600 | 4.11% | 394,560,320 |
| 2025-02-13 | 2025-02-11 | 26.050 | 14,782,000 | -47,200 | 4.13% | 385,071,100 |
| 2025-02-12 | 2025-02-10 | 26.300 | 14,829,200 | -72,600 | 4.14% | 390,007,960 |
| 2025-02-11 | 2025-02-07 | 26.700 | 14,901,800 | -327,000 | 4.16% | 397,878,060 |
| 2025-02-10 | 2025-02-06 | 25.000 | 15,228,800 | -45,800 | 4.25% | 380,720,000 |
| 2025-01-24 | 2025-01-22 | 21.000 | 15,274,600 | -200 | 4.27% | 320,766,600 |
| 2025-01-21 | 2025-01-17 | 20.500 | 15,274,800 | -1,804,600 | 4.27% | 313,133,400 |
| 2025-01-15 | 2025-01-13 | 18.820 | 17,079,400 | +264,000 | 4.83% | 321,434,308 |
| 2025-01-14 | 2025-01-10 | 18.800 | 16,815,400 | +388,000 | 4.75% | 316,129,520 |
| 2025-01-13 | 2025-01-09 | 18.800 | 16,427,400 | +507,400 | 4.64% | 308,835,120 |
| 2025-01-10 | 2025-01-08 | 18.800 | 15,920,000 | +202,000 | 4.50% | 299,296,000 |
| 2025-01-09 | 2025-01-07 | 18.820 | 15,718,000 | -2,723,000 | 4.44% | 295,812,760 |
| 2025-01-08 | 2025-01-06 | 19.140 | 18,441,000 | +33,200 | 5.21% | 352,960,740 |
| 2025-01-07 | 2025-01-03 | 19.040 | 18,407,800 | +2,000 | 5.20% | 350,484,512 |
| 2025-01-06 | 2025-01-02 | 19.100 | 18,405,800 | -381,800 | 5.20% | 351,550,780 |
| 2025-01-03 | 2024-12-31 | 23.700 | 18,787,600 | -650,800 | 5.31% | 445,266,120 |
| 2025-01-02 | 2024-12-27 | 23.700 | 19,438,400 | -507,200 | 5.49% | 460,690,080 |
| 2024-12-30 | 2024-12-24 | 19.240 | 19,945,600 | 5.64% | 383,753,344 |
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