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 | 77.950 | 129,900 | +0 | 0.03% | 10,125,705 |
| 2025-10-13 | 2025-10-09 | 82.050 | 129,900 | +0 | 0.03% | 10,658,295 |
| 2025-10-10 | 2025-10-08 | 86.400 | 129,900 | +11,700 | 0.03% | 11,223,360 |
| 2025-10-09 | 2025-10-06 | 87.800 | 118,200 | +8,900 | 0.02% | 10,377,960 |
| 2025-10-08 | 2025-10-03 | 91.850 | 109,300 | -1,400 | 0.02% | 10,039,205 |
| 2025-10-06 | 2025-10-02 | 91.600 | 110,700 | +10,600 | 0.02% | 10,140,120 |
| 2025-10-03 | 2025-09-30 | 87.750 | 100,100 | +3,000 | 0.02% | 8,783,775 |
| 2025-10-02 | 2025-09-29 | 86.900 | 97,100 | -1,000 | 0.02% | 8,437,990 |
| 2025-09-30 | 2025-09-26 | 83.850 | 98,100 | +1,700 | 0.02% | 8,225,685 |
| 2025-09-29 | 2025-09-25 | 86.300 | 96,400 | -20,400 | 0.02% | 8,319,320 |
| 2025-09-26 | 2025-09-24 | 93.050 | 116,800 | +8,900 | 0.02% | 10,868,240 |
| 2025-09-25 | 2025-09-23 | 97.850 | 107,900 | +7,200 | 0.02% | 10,558,015 |
| 2025-09-24 | 2025-09-22 | 96.400 | 100,700 | +200 | 0.02% | 9,707,480 |
| 2025-09-23 | 2025-09-19 | 98.300 | 100,500 | +16,400 | 0.02% | 9,879,150 |
| 2025-09-22 | 2025-09-18 | 96.500 | 84,100 | -1,900 | 0.02% | 8,115,650 |
| 2025-09-19 | 2025-09-17 | 96.800 | 86,000 | -900 | 0.02% | 8,324,800 |
| 2025-09-18 | 2025-09-16 | 97.350 | 86,900 | -1,700 | 0.02% | 8,459,715 |
| 2025-09-17 | 2025-09-15 | 97.550 | 88,600 | +900 | 0.02% | 8,642,930 |
| 2025-09-16 | 2025-09-12 | 99.600 | 87,700 | +1,100 | 0.02% | 8,734,920 |
| 2025-09-15 | 2025-09-11 | 101.600 | 86,600 | +14,300 | 0.02% | 8,798,560 |
| 2025-09-12 | 2025-09-10 | 93.000 | 72,300 | +1,100 | 0.01% | 6,723,900 |
| 2025-09-11 | 2025-09-09 | 95.800 | 71,200 | +1,900 | 0.01% | 6,820,960 |
| 2025-09-10 | 2025-09-08 | 98.800 | 69,300 | -500 | 0.01% | 6,846,840 |
| 2025-09-09 | 2025-09-05 | 99.350 | 69,800 | +5,300 | 0.01% | 6,934,630 |
| 2025-09-08 | 2025-09-04 | 91.550 | 64,500 | +7,000 | 0.01% | 5,904,975 |
| 2025-09-05 | 2025-09-03 | 98.450 | 57,500 | -700 | 0.01% | 5,660,875 |
| 2025-09-04 | 2025-09-02 | 98.800 | 58,200 | -6,800 | 0.01% | 5,750,160 |
| 2025-09-02 | 2025-08-29 | 86.550 | 65,000 | -46,300 | 0.01% | 5,625,750 |
| 2025-09-01 | 2025-08-28 | 93.500 | 111,300 | +6,600 | 0.02% | 10,406,550 |
| 2025-08-29 | 2025-08-27 | 81.000 | 104,700 | +47,400 | 0.02% | 8,480,700 |
| 2025-08-28 | 2025-08-26 | 81.450 | 57,300 | -400 | 0.01% | 4,667,085 |
| 2025-08-27 | 2025-08-25 | 76.800 | 57,700 | +2,900 | 0.01% | 4,431,360 |
| 2025-08-26 | 2025-08-22 | 80.800 | 54,800 | -2,600 | 0.01% | 4,427,840 |
| 2025-08-22 | 2025-08-20 | 75.600 | 57,400 | -120,600 | 0.01% | 4,339,440 |
| 2025-08-21 | 2025-08-19 | 78.650 | 178,000 | -11,800 | 0.04% | 13,999,700 |
| 2025-08-20 | 2025-08-18 | 82.250 | 189,800 | -600 | 0.04% | 15,611,050 |
| 2025-08-19 | 2025-08-15 | 81.050 | 190,400 | -30,600 | 0.04% | 15,431,920 |
| 2025-08-18 | 2025-08-14 | 69.050 | 221,000 | -174,600 | 0.04% | 15,260,050 |
| 2025-08-15 | 2025-08-13 | 68.950 | 395,600 | -23,200 | 0.08% | 27,276,620 |
| 2025-08-14 | 2025-08-12 | 65.400 | 418,800 | +44,700 | 0.08% | 27,389,520 |
| 2025-08-13 | 2025-08-11 | 67.400 | 374,100 | -200 | 0.07% | 25,214,340 |
| 2025-08-12 | 2025-08-08 | 66.900 | 374,300 | +30,800 | 0.07% | 25,040,670 |
| 2025-08-11 | 2025-08-07 | 66.300 | 343,500 | +49,700 | 0.07% | 22,774,050 |
| 2025-08-08 | 2025-08-06 | 64.100 | 293,800 | +600 | 0.06% | 18,832,580 |
| 2025-08-07 | 2025-08-05 | 70.150 | 293,200 | +24,400 | 0.06% | 20,567,980 |
| 2025-08-06 | 2025-08-04 | 75.150 | 268,800 | +228,500 | 0.05% | 20,200,320 |
| 2025-08-05 | 2025-08-01 | 57.600 | 40,300 | +15,000 | 0.01% | 2,321,280 |
| 2025-08-04 | 2025-07-31 | 44.000 | 25,300 | -15,000 | 0.01% | 1,113,200 |
| 2025-07-31 | 2025-07-29 | 43.500 | 40,300 | -1,000 | 0.01% | 1,753,050 |
| 2025-07-30 | 2025-07-28 | 41.750 | 41,300 | +1,000 | 0.01% | 1,724,275 |
| 2025-07-29 | 2025-07-25 | 43.800 | 40,300 | +19,300 | 0.01% | 1,765,140 |
| 2025-07-22 | 2025-07-18 | 46.250 | 21,000 | -15,200 | 0.00% | 971,250 |
| 2025-07-21 | 2025-07-17 | 45.450 | 36,200 | +7,400 | 0.01% | 1,645,290 |
| 2025-07-18 | 2025-07-16 | 41.850 | 28,800 | -3,600 | 0.01% | 1,205,280 |
| 2025-07-17 | 2025-07-15 | 38.200 | 32,400 | -19,000 | 0.01% | 1,237,680 |
| 2025-07-15 | 2025-07-11 | 36.900 | 51,400 | +15,000 | 0.01% | 1,896,660 |
| 2025-07-14 | 2025-07-10 | 37.000 | 36,400 | -15,000 | 0.01% | 1,346,800 |
| 2025-07-09 | 2025-07-07 | 38.200 | 51,400 | +5,000 | 0.01% | 1,963,480 |
| 2025-07-08 | 2025-07-04 | 38.650 | 46,400 | -5,000 | 0.01% | 1,793,360 |
| 2025-07-07 | 2025-07-03 | 36.800 | 51,400 | +3,500 | 0.01% | 1,891,520 |
| 2025-07-03 | 2025-06-30 | 37.250 | 47,900 | +15,000 | 0.01% | 1,784,275 |
| 2025-06-30 | 2025-06-26 | 35.800 | 32,900 | -25,000 | 0.01% | 1,177,820 |
| 2025-06-27 | 2025-06-25 | 36.800 | 57,900 | -2,400 | 0.01% | 2,130,720 |
| 2025-06-26 | 2025-06-24 | 35.900 | 60,300 | +10,000 | 0.01% | 2,164,770 |
| 2025-06-24 | 2025-06-20 | 35.000 | 50,300 | +12,400 | 0.01% | 1,760,500 |
| 2025-06-23 | 2025-06-19 | 34.900 | 37,900 | +10,000 | 0.01% | 1,322,710 |
| 2025-06-18 | 2025-06-16 | 36.400 | 27,900 | -1,600 | 0.01% | 1,015,560 |
| 2025-06-16 | 2025-06-12 | 36.200 | 29,500 | -1,600 | 0.01% | 1,067,900 |
| 2025-06-13 | 2025-06-11 | 36.950 | 31,100 | +1,000 | 0.01% | 1,149,145 |
| 2025-06-12 | 2025-06-10 | 37.000 | 30,100 | -6,400 | 0.01% | 1,113,700 |
| 2025-06-11 | 2025-06-09 | 35.100 | 36,500 | +3,000 | 0.01% | 1,281,150 |
| 2025-06-09 | 2025-06-05 | 35.200 | 33,500 | -1,200 | 0.01% | 1,179,200 |
| 2025-06-06 | 2025-06-04 | 34.850 | 34,700 | -500 | 0.01% | 1,209,295 |
| 2025-06-05 | 2025-06-03 | 34.550 | 35,200 | +6,600 | 0.01% | 1,216,160 |
| 2025-06-04 | 2025-06-02 | 34.800 | 28,600 | -9,000 | 0.01% | 995,280 |
| 2025-06-03 | 2025-05-30 | 35.600 | 37,600 | +3,000 | 0.01% | 1,338,560 |
| 2025-06-02 | 2025-05-29 | 36.850 | 34,600 | +6,000 | 0.01% | 1,275,010 |
| 2025-05-30 | 2025-05-28 | 36.150 | 28,600 | -8,800 | 0.01% | 1,033,890 |
| 2025-05-29 | 2025-05-27 | 36.150 | 37,400 | +9,000 | 0.01% | 1,352,010 |
| 2025-05-28 | 2025-05-26 | 37.150 | 28,400 | +5,700 | 0.01% | 1,055,060 |
| 2025-05-27 | 2025-05-23 | 38.500 | 22,700 | -6,500 | 0.00% | 873,950 |
| 2025-05-26 | 2025-05-22 | 39.200 | 29,200 | -11,400 | 0.01% | 1,144,640 |
| 2025-05-22 | 2025-05-20 | 34.350 | 40,600 | +2,000 | 0.01% | 1,394,610 |
| 2025-05-21 | 2025-05-19 | 35.200 | 38,600 | +500 | 0.01% | 1,358,720 |
| 2025-05-20 | 2025-05-16 | 34.900 | 38,100 | +300 | 0.01% | 1,329,690 |
| 2025-05-19 | 2025-05-15 | 35.300 | 37,800 | +200 | 0.01% | 1,334,340 |
| 2025-05-16 | 2025-05-14 | 36.500 | 37,600 | +5,000 | 0.01% | 1,372,400 |
| 2025-05-15 | 2025-05-13 | 37.500 | 32,600 | +2,000 | 0.01% | 1,222,500 |
| 2025-05-13 | 2025-05-09 | 37.550 | 30,600 | +900 | 0.01% | 1,149,030 |
| 2025-05-08 | 2025-05-06 | 38.000 | 29,700 | +4,100 | 0.01% | 1,128,600 |
| 2025-05-07 | 2025-05-02 | 38.800 | 25,600 | +3,000 | 0.01% | 993,280 |
| 2025-05-02 | 2025-04-29 | 38.200 | 22,600 | -2,900 | 0.00% | 863,320 |
| 2025-04-30 | 2025-04-28 | 38.150 | 25,500 | +2,900 | 0.01% | 972,825 |
| 2025-04-28 | 2025-04-24 | 38.600 | 22,600 | +500 | 0.00% | 872,360 |
| 2025-04-17 | 2025-04-15 | 38.000 | 22,100 | +3,000 | 0.00% | 839,800 |
| 2025-04-16 | 2025-04-14 | 40.100 | 19,100 | +3,000 | 0.00% | 765,910 |
| 2025-04-15 | 2025-04-11 | 40.600 | 16,100 | +400 | 0.00% | 653,660 |
| 2025-04-10 | 2025-04-08 | 35.950 | 15,700 | +5,600 | 0.00% | 564,415 |
| 2025-04-09 | 2025-04-07 | 31.900 | 10,100 | -4,500 | 0.00% | 322,190 |
| 2025-04-07 | 2025-04-02 | 44.500 | 14,600 | +5,000 | 0.00% | 649,700 |
| 2025-04-03 | 2025-04-01 | 42.800 | 9,600 | +500 | 0.00% | 410,880 |
| 2025-04-02 | 2025-03-31 | 42.850 | 9,100 | +1,900 | 0.00% | 389,935 |
| 2025-04-01 | 2025-03-28 | 46.850 | 7,200 | -5,000 | 0.00% | 337,320 |
| 2025-03-28 | 2025-03-26 | 49.850 | 12,200 | +100 | 0.00% | 608,170 |
| 2025-03-26 | 2025-03-24 | 54.250 | 12,100 | +4,300 | 0.00% | 656,425 |
| 2025-03-24 | 2025-03-20 | 59.400 | 7,800 | +2,100 | 0.00% | 463,320 |
| 2025-03-21 | 2025-03-19 | 52.600 | 5,700 | -3,000 | 0.00% | 299,820 |
| 2025-03-19 | 2025-03-17 | 49.400 | 8,700 | +700 | 0.00% | 429,780 |
| 2025-03-18 | 2025-03-14 | 47.700 | 8,000 | +1,000 | 0.00% | 381,600 |
| 2025-03-17 | 2025-03-13 | 47.800 | 7,000 | +2,000 | 0.00% | 334,600 |
| 2025-03-14 | 2025-03-12 | 50.000 | 5,000 | -1,200 | 0.00% | 250,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 6,200 | +2,000 | 0.00% | 322,400 |
| 2025-03-12 | 2025-03-10 | 52.000 | 4,200 | +500 | 0.00% | 218,400 |
| 2025-03-07 | 2025-03-05 | 55.250 | 3,700 | +100 | 0.00% | 204,425 |
| 2025-03-06 | 2025-03-04 | 52.000 | 3,600 | -2,700 | 0.00% | 187,200 |
| 2025-03-03 | 2025-02-27 | 58.800 | 6,300 | -100 | 0.00% | 370,440 |
| 2025-02-28 | 2025-02-26 | 57.000 | 6,400 | +2,100 | 0.00% | 364,800 |
| 2025-02-27 | 2025-02-25 | 59.150 | 4,300 | -2,100 | 0.00% | 254,345 |
| 2025-02-26 | 2025-02-24 | 59.400 | 6,400 | -6,900 | 0.00% | 380,160 |
| 2025-02-25 | 2025-02-21 | 64.900 | 13,300 | -700 | 0.00% | 863,170 |
| 2025-02-21 | 2025-02-19 | 58.150 | 14,000 | +11,100 | 0.00% | 814,100 |
| 2025-02-20 | 2025-02-18 | 54.550 | 2,900 | -5,600 | 0.00% | 158,195 |
| 2025-02-19 | 2025-02-17 | 51.200 | 8,500 | -3,600 | 0.00% | 435,200 |
| 2025-02-18 | 2025-02-14 | 48.100 | 12,100 | +2,100 | 0.00% | 582,010 |
| 2025-02-17 | 2025-02-13 | 45.000 | 10,000 | -3,300 | 0.00% | 450,000 |
| 2025-02-14 | 2025-02-12 | 46.900 | 13,300 | +1,000 | 0.00% | 623,770 |
| 2025-02-11 | 2025-02-07 | 47.500 | 12,300 | -100 | 0.00% | 584,250 |
| 2025-02-10 | 2025-02-06 | 45.950 | 12,400 | -1,000 | 0.00% | 569,780 |
| 2025-02-06 | 2025-02-04 | 42.500 | 13,400 | -3,000 | 0.00% | 569,500 |
| 2025-02-05 | 2025-02-03 | 40.950 | 16,400 | -13,000 | 0.00% | 671,580 |
| 2025-02-04 | 2025-01-28 | 39.150 | 29,400 | +10,500 | 0.01% | 1,151,010 |
| 2025-02-03 | 2025-01-24 | 42.000 | 18,900 | +1,000 | 0.00% | 793,800 |
| 2025-01-27 | 2025-01-23 | 41.150 | 17,900 | +4,000 | 0.00% | 736,585 |
| 2025-01-24 | 2025-01-22 | 41.800 | 13,900 | -100 | 0.00% | 581,020 |
| 2025-01-23 | 2025-01-21 | 39.550 | 14,000 | -100 | 0.00% | 553,700 |
| 2025-01-22 | 2025-01-20 | 39.500 | 14,100 | -5,200 | 0.00% | 556,950 |
| 2025-01-21 | 2025-01-17 | 38.500 | 19,300 | +12,200 | 0.00% | 743,050 |
| 2025-01-20 | 2025-01-16 | 39.050 | 7,100 | -7,000 | 0.00% | 277,255 |
| 2025-01-17 | 2025-01-15 | 34.500 | 14,100 | +6,100 | 0.00% | 486,450 |
| 2025-01-16 | 2025-01-14 | 36.000 | 8,000 | -4,400 | 0.00% | 288,000 |
| 2025-01-15 | 2025-01-13 | 35.650 | 12,400 | -1,000 | 0.00% | 442,060 |
| 2025-01-14 | 2025-01-10 | 35.000 | 13,400 | +4,700 | 0.00% | 469,000 |
| 2025-01-13 | 2025-01-09 | 33.100 | 8,700 | -5,100 | 0.00% | 287,970 |
| 2025-01-09 | 2025-01-07 | 30.850 | 13,800 | -100 | 0.00% | 425,730 |
| 2025-01-07 | 2025-01-03 | 30.700 | 13,900 | -11,000 | 0.00% | 426,730 |
| 2025-01-03 | 2024-12-31 | 31.250 | 24,900 | 0.01% | 778,125 |
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