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 | 95.900 | 109,050 | +0 | 0.14% | 10,457,895 |
| 2025-10-13 | 2025-10-09 | 99.950 | 109,050 | +0 | 0.14% | 10,899,548 |
| 2025-10-10 | 2025-10-08 | 99.600 | 109,050 | -3,350 | 0.14% | 10,861,380 |
| 2025-10-09 | 2025-10-06 | 101.900 | 112,400 | -50 | 0.15% | 11,453,560 |
| 2025-10-06 | 2025-10-02 | 103.300 | 112,450 | -250 | 0.15% | 11,616,085 |
| 2025-10-03 | 2025-09-30 | 105.400 | 112,700 | -2,450 | 0.15% | 11,878,580 |
| 2025-09-29 | 2025-09-25 | 103.300 | 115,150 | +1,000 | 0.15% | 11,894,995 |
| 2025-09-26 | 2025-09-24 | 103.300 | 114,150 | +3,000 | 0.15% | 11,791,695 |
| 2025-09-25 | 2025-09-23 | 102.900 | 111,150 | +800 | 0.14% | 11,437,335 |
| 2025-09-24 | 2025-09-22 | 104.700 | 110,350 | +1,000 | 0.14% | 11,553,645 |
| 2025-09-23 | 2025-09-19 | 105.400 | 109,350 | +3,800 | 0.14% | 11,525,490 |
| 2025-09-19 | 2025-09-17 | 108.100 | 105,550 | +1,000 | 0.14% | 11,409,955 |
| 2025-09-18 | 2025-09-16 | 109.300 | 104,550 | -1,000 | 0.14% | 11,427,315 |
| 2025-09-16 | 2025-09-12 | 107.100 | 105,550 | +800 | 0.14% | 11,304,405 |
| 2025-09-04 | 2025-09-02 | 107.300 | 104,750 | +400 | 0.14% | 11,239,675 |
| 2025-09-03 | 2025-09-01 | 110.800 | 104,350 | +750 | 0.13% | 11,561,980 |
| 2025-09-01 | 2025-08-28 | 106.700 | 103,600 | +1,000 | 0.13% | 11,054,120 |
| 2025-08-29 | 2025-08-27 | 109.800 | 102,600 | -150 | 0.13% | 11,265,480 |
| 2025-08-28 | 2025-08-26 | 112.700 | 102,750 | +350 | 0.13% | 11,579,925 |
| 2025-08-27 | 2025-08-25 | 110.900 | 102,400 | -800 | 0.13% | 11,356,160 |
| 2025-08-26 | 2025-08-22 | 108.800 | 103,200 | -500 | 0.13% | 11,228,160 |
| 2025-08-25 | 2025-08-21 | 104.900 | 103,700 | +500 | 0.13% | 10,878,130 |
| 2025-08-22 | 2025-08-20 | 107.900 | 103,200 | -26,050 | 0.13% | 11,135,280 |
| 2025-08-21 | 2025-08-19 | 111.900 | 129,250 | -50,200 | 0.17% | 14,463,075 |
| 2025-08-20 | 2025-08-18 | 107.000 | 179,450 | -3,250 | 0.23% | 19,201,150 |
| 2025-08-19 | 2025-08-15 | 105.300 | 182,700 | -1,700 | 0.24% | 19,238,310 |
| 2025-08-18 | 2025-08-14 | 102.500 | 184,400 | +1,000 | 0.24% | 18,901,000 |
| 2025-08-15 | 2025-08-13 | 105.000 | 183,400 | -1,000 | 0.24% | 19,257,000 |
| 2025-08-14 | 2025-08-12 | 102.300 | 184,400 | +600 | 0.24% | 18,864,120 |
| 2025-08-11 | 2025-08-07 | 103.600 | 183,800 | -700 | 0.24% | 19,041,680 |
| 2025-08-08 | 2025-08-06 | 106.200 | 184,500 | +600 | 0.24% | 19,593,900 |
| 2025-08-07 | 2025-08-05 | 104.800 | 183,900 | -500 | 0.24% | 19,272,720 |
| 2025-08-05 | 2025-08-01 | 100.100 | 184,400 | +500 | 0.24% | 18,458,440 |
| 2025-07-31 | 2025-07-29 | 105.000 | 183,900 | +500 | 0.24% | 19,309,500 |
| 2025-07-30 | 2025-07-28 | 107.300 | 183,400 | +500 | 0.24% | 19,678,820 |
| 2025-07-29 | 2025-07-25 | 110.300 | 182,900 | -400 | 0.24% | 20,173,870 |
| 2025-07-24 | 2025-07-22 | 107.500 | 183,300 | +900 | 0.24% | 19,704,750 |
| 2025-07-22 | 2025-07-18 | 114.900 | 182,400 | -30,000 | 0.24% | 20,957,760 |
| 2025-07-21 | 2025-07-17 | 112.300 | 212,400 | -500 | 0.27% | 23,852,520 |
| 2025-07-17 | 2025-07-15 | 107.300 | 212,900 | -200 | 0.28% | 22,844,170 |
| 2025-07-04 | 2025-07-02 | 103.500 | 213,100 | +50 | 0.28% | 22,055,850 |
| 2025-07-03 | 2025-06-30 | 104.500 | 213,050 | +800 | 0.28% | 22,263,725 |
| 2025-07-02 | 2025-06-27 | 114.800 | 212,250 | -25,000 | 0.27% | 24,366,300 |
| 2025-06-30 | 2025-06-26 | 110.900 | 237,250 | -25,700 | 0.31% | 26,311,025 |
| 2025-06-27 | 2025-06-25 | 112.900 | 262,950 | +700 | 0.34% | 29,687,055 |
| 2025-06-23 | 2025-06-19 | 108.900 | 262,250 | +200 | 0.34% | 28,559,025 |
| 2025-06-20 | 2025-06-18 | 119.200 | 262,050 | +200 | 0.34% | 31,236,360 |
| 2025-06-19 | 2025-06-17 | 120.900 | 261,850 | -2,800 | 0.34% | 31,657,665 |
| 2025-06-18 | 2025-06-16 | 123.600 | 264,650 | -11,000 | 0.34% | 32,710,740 |
| 2025-06-17 | 2025-06-13 | 120.200 | 275,650 | -12,000 | 0.36% | 33,133,130 |
| 2025-06-16 | 2025-06-12 | 124.600 | 287,650 | -7,950 | 0.37% | 35,841,190 |
| 2025-06-13 | 2025-06-11 | 125.500 | 295,600 | -11,200 | 0.38% | 37,097,800 |
| 2025-06-12 | 2025-06-10 | 124.500 | 306,800 | -18,000 | 0.40% | 38,196,600 |
| 2025-06-11 | 2025-06-09 | 123.800 | 324,800 | -18,000 | 0.42% | 40,210,240 |
| 2025-06-10 | 2025-06-06 | 121.000 | 342,800 | -4,850 | 0.44% | 41,478,800 |
| 2025-06-09 | 2025-06-05 | 120.700 | 347,650 | -19,200 | 0.45% | 41,961,355 |
| 2025-06-06 | 2025-06-04 | 120.200 | 366,850 | -3,100 | 0.47% | 44,095,370 |
| 2025-06-04 | 2025-06-02 | 110.300 | 369,950 | +200 | 0.48% | 40,805,485 |
| 2025-06-03 | 2025-05-30 | 119.800 | 369,750 | -300 | 0.48% | 44,296,050 |
| 2025-06-02 | 2025-05-29 | 121.200 | 370,050 | -28,750 | 0.48% | 44,850,060 |
| 2025-05-30 | 2025-05-28 | 116.500 | 398,800 | -21,450 | 0.52% | 46,460,200 |
| 2025-05-28 | 2025-05-26 | 116.100 | 420,250 | +200 | 0.54% | 48,791,025 |
| 2025-05-27 | 2025-05-23 | 119.100 | 420,050 | -5,250 | 0.54% | 50,027,955 |
| 2025-05-23 | 2025-05-21 | 121.300 | 425,300 | +43,250 | 0.55% | 51,588,890 |
| 2025-05-22 | 2025-05-20 | 121.900 | 382,050 | -24,400 | 0.49% | 46,571,895 |
| 2025-05-21 | 2025-05-19 | 119.500 | 406,450 | -5,900 | 0.53% | 48,570,775 |
| 2025-05-20 | 2025-05-16 | 119.700 | 412,350 | +800 | 0.53% | 49,358,295 |
| 2025-05-16 | 2025-05-14 | 123.900 | 411,550 | -300 | 0.53% | 50,991,045 |
| 2025-05-15 | 2025-05-13 | 115.900 | 411,850 | -1,200 | 0.53% | 47,733,415 |
| 2025-05-07 | 2025-05-02 | 110.400 | 413,050 | +400,000 | 0.53% | 45,600,720 |
| 2025-05-06 | 2025-04-30 | 107.800 | 13,050 | +500 | 0.02% | 1,406,790 |
| 2025-04-30 | 2025-04-28 | 106.100 | 12,550 | +900 | 0.02% | 1,331,555 |
| 2025-04-29 | 2025-04-25 | 109.700 | 11,650 | -10,600 | 0.02% | 1,278,005 |
| 2025-04-28 | 2025-04-24 | 108.300 | 22,250 | +700 | 0.03% | 2,409,675 |
| 2025-04-23 | 2025-04-17 | 107.500 | 21,550 | -400 | 0.03% | 2,316,625 |
| 2025-04-22 | 2025-04-16 | 103.100 | 21,950 | +200 | 0.03% | 2,263,045 |
| 2025-04-17 | 2025-04-15 | 107.700 | 21,750 | +600 | 0.03% | 2,342,475 |
| 2025-04-16 | 2025-04-14 | 113.000 | 21,150 | -200 | 0.03% | 2,389,950 |
| 2025-04-14 | 2025-04-10 | 111.800 | 21,350 | -250 | 0.03% | 2,386,930 |
| 2025-04-09 | 2025-04-07 | 101.400 | 21,600 | +900 | 0.03% | 2,190,240 |
| 2025-04-03 | 2025-04-01 | 133.400 | 20,700 | -550 | 0.03% | 2,761,380 |
| 2025-04-01 | 2025-03-28 | 125.000 | 21,250 | +4,800 | 0.03% | 2,656,250 |
| 2025-03-31 | 2025-03-27 | 136.400 | 16,450 | +6,200 | 0.02% | 2,243,780 |
| 2025-03-28 | 2025-03-26 | 116.300 | 10,250 | +300 | 0.01% | 1,192,075 |
| 2025-03-27 | 2025-03-25 | 114.800 | 9,950 | -11,450 | 0.01% | 1,142,260 |
| 2025-03-26 | 2025-03-24 | 130.900 | 21,400 | +300 | 0.03% | 2,801,260 |
| 2025-03-25 | 2025-03-21 | 131.200 | 21,100 | +900 | 0.03% | 2,768,320 |
| 2025-03-24 | 2025-03-20 | 142.200 | 20,200 | +200 | 0.03% | 2,872,440 |
| 2025-03-20 | 2025-03-18 | 143.000 | 20,000 | -200 | 0.03% | 2,860,000 |
| 2025-03-17 | 2025-03-13 | 144.400 | 20,200 | +300 | 0.03% | 2,916,880 |
| 2025-03-14 | 2025-03-12 | 156.900 | 19,900 | -350 | 0.03% | 3,122,310 |
| 2025-03-13 | 2025-03-11 | 167.000 | 20,250 | +2,400 | 0.03% | 3,381,750 |
| 2025-03-12 | 2025-03-10 | 149.800 | 17,850 | +9,450 | 0.02% | 2,673,930 |
| 2025-03-11 | 2025-03-07 | 148.000 | 8,400 | -400 | 0.01% | 1,243,200 |
| 2025-03-07 | 2025-03-05 | 128.300 | 8,800 | -907,350 | 0.01% | 1,129,040 |
| 2025-03-06 | 2025-03-04 | 129.400 | 916,150 | -59,550 | 1.19% | 118,549,810 |
| 2025-03-05 | 2025-03-03 | 130.000 | 975,700 | -30,900 | 1.26% | 126,841,000 |
| 2025-03-04 | 2025-02-28 | 124.700 | 1,006,600 | -650 | 1.30% | 125,523,020 |
| 2025-03-03 | 2025-02-27 | 127.200 | 1,007,250 | -3,700 | 1.30% | 128,122,200 |
| 2025-02-28 | 2025-02-26 | 127.200 | 1,010,950 | -1,150 | 1.31% | 128,592,840 |
| 2025-02-25 | 2025-02-21 | 144.600 | 1,012,100 | +689,300 | 1.31% | 146,349,660 |
| 2025-02-24 | 2025-02-20 | 125.000 | 322,800 | -20,050 | 0.42% | 40,350,000 |
| 2025-02-21 | 2025-02-19 | 129.500 | 342,850 | -26,000 | 0.44% | 44,399,075 |
| 2025-02-20 | 2025-02-18 | 126.000 | 368,850 | -36,550 | 0.48% | 46,475,100 |
| 2025-02-19 | 2025-02-17 | 125.700 | 405,400 | -69,450 | 0.52% | 50,958,780 |
| 2025-02-18 | 2025-02-14 | 113.500 | 474,850 | -100 | 0.61% | 53,895,475 |
| 2025-02-17 | 2025-02-13 | 99.450 | 474,950 | +200 | 0.61% | 47,233,778 |
| 2025-02-14 | 2025-02-12 | 100.700 | 474,750 | -400 | 0.61% | 47,807,325 |
| 2025-02-12 | 2025-02-10 | 107.500 | 475,150 | -2,400 | 0.61% | 51,078,625 |
| 2025-02-11 | 2025-02-07 | 101.100 | 477,550 | +4,400 | 0.62% | 48,280,305 |
| 2025-02-10 | 2025-02-06 | 90.200 | 473,150 | +1,000 | 0.61% | 42,678,130 |
| 2025-02-06 | 2025-02-04 | 87.700 | 472,150 | +50 | 0.61% | 41,407,555 |
| 2025-02-04 | 2025-01-28 | 86.200 | 472,100 | -100 | 0.61% | 40,695,020 |
| 2025-01-22 | 2025-01-20 | 83.100 | 472,200 | +270,000 | 0.61% | 39,239,820 |
| 2025-01-20 | 2025-01-16 | 85.000 | 202,200 | +100 | 0.26% | 17,187,000 |
| 2025-01-16 | 2025-01-14 | 86.500 | 202,100 | +100 | 0.26% | 17,481,650 |
| 2025-01-07 | 2025-01-03 | 88.500 | 202,000 | +200,200 | 0.26% | 17,877,000 |
| 2025-01-06 | 2025-01-02 | 90.000 | 1,800 | -250 | 0.00% | 162,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 2,050 | 0.00% | 180,400 |
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