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 | 97.850 | 90,300 | +0 | 0.04% | 8,835,855 |
| 2025-10-13 | 2025-10-09 | 89.950 | 90,300 | +0 | 0.04% | 8,122,485 |
| 2025-10-10 | 2025-10-08 | 89.500 | 90,300 | +8,400 | 0.04% | 8,081,850 |
| 2025-10-09 | 2025-10-06 | 91.050 | 81,900 | +300 | 0.03% | 7,456,995 |
| 2025-10-08 | 2025-10-03 | 88.900 | 81,600 | -4,200 | 0.03% | 7,254,240 |
| 2025-09-26 | 2025-09-24 | 92.300 | 85,800 | +900 | 0.03% | 7,919,340 |
| 2025-09-24 | 2025-09-22 | 95.000 | 84,900 | -3,000 | 0.03% | 8,065,500 |
| 2025-09-22 | 2025-09-18 | 93.400 | 87,900 | +3,000 | 0.04% | 8,209,860 |
| 2025-09-18 | 2025-09-16 | 93.900 | 84,900 | -3,900 | 0.03% | 7,972,110 |
| 2025-09-12 | 2025-09-10 | 95.000 | 88,800 | +900 | 0.04% | 8,436,000 |
| 2025-09-11 | 2025-09-09 | 97.700 | 87,900 | -300 | 0.04% | 8,587,830 |
| 2025-09-10 | 2025-09-08 | 94.800 | 88,200 | +3,300 | 0.04% | 8,361,360 |
| 2025-09-09 | 2025-09-05 | 96.750 | 84,900 | -3,000 | 0.03% | 8,214,075 |
| 2025-09-05 | 2025-09-03 | 99.750 | 87,900 | +900 | 0.04% | 8,768,025 |
| 2025-09-04 | 2025-09-02 | 101.600 | 87,000 | -2,400 | 0.03% | 8,839,200 |
| 2025-09-03 | 2025-09-01 | 103.000 | 89,400 | +300 | 0.04% | 9,208,200 |
| 2025-09-01 | 2025-08-28 | 103.600 | 89,100 | -4,800 | 0.04% | 9,230,760 |
| 2025-08-29 | 2025-08-27 | 106.500 | 93,900 | -1,200 | 0.04% | 10,000,350 |
| 2025-08-28 | 2025-08-26 | 111.100 | 95,100 | +2,100 | 0.04% | 10,565,610 |
| 2025-08-27 | 2025-08-25 | 101.600 | 93,000 | -13,500 | 0.04% | 9,448,800 |
| 2025-08-26 | 2025-08-22 | 117.500 | 106,500 | +19,200 | 0.04% | 12,513,750 |
| 2025-08-25 | 2025-08-21 | 110.000 | 87,300 | +1,200 | 0.04% | 9,603,000 |
| 2025-08-21 | 2025-08-19 | 113.000 | 86,100 | +6,900 | 0.03% | 9,729,300 |
| 2025-08-20 | 2025-08-18 | 122.100 | 79,200 | +2,700 | 0.03% | 9,670,320 |
| 2025-08-19 | 2025-08-15 | 114.800 | 76,500 | -26,100 | 0.03% | 8,782,200 |
| 2025-08-18 | 2025-08-14 | 117.800 | 102,600 | +40,800 | 0.04% | 12,086,280 |
| 2025-08-15 | 2025-08-13 | 113.500 | 61,800 | +100 | 0.02% | 7,014,300 |
| 2025-08-14 | 2025-08-12 | 112.700 | 61,700 | +900 | 0.02% | 6,953,590 |
| 2025-08-13 | 2025-08-11 | 116.500 | 60,800 | -300 | 0.02% | 7,083,200 |
| 2025-08-12 | 2025-08-08 | 120.300 | 61,100 | -1,800 | 0.02% | 7,350,330 |
| 2025-08-11 | 2025-08-07 | 121.300 | 62,900 | -4,800 | 0.03% | 7,629,770 |
| 2025-08-08 | 2025-08-06 | 120.700 | 67,700 | +600 | 0.03% | 8,171,390 |
| 2025-08-07 | 2025-08-05 | 117.000 | 67,100 | +2,100 | 0.03% | 7,850,700 |
| 2025-08-06 | 2025-08-04 | 118.300 | 65,000 | -5,700 | 0.03% | 7,689,500 |
| 2025-08-05 | 2025-08-01 | 118.200 | 70,700 | +5,700 | 0.03% | 8,356,740 |
| 2025-08-04 | 2025-07-31 | 117.400 | 65,000 | +1,500 | 0.03% | 7,631,000 |
| 2025-07-31 | 2025-07-29 | 128.600 | 63,500 | -2,700 | 0.03% | 8,166,100 |
| 2025-07-30 | 2025-07-28 | 127.300 | 66,200 | +1,800 | 0.03% | 8,427,260 |
| 2025-07-29 | 2025-07-25 | 131.000 | 64,400 | +300 | 0.03% | 8,436,400 |
| 2025-07-28 | 2025-07-24 | 126.900 | 64,100 | -300 | 0.03% | 8,134,290 |
| 2025-07-25 | 2025-07-23 | 123.000 | 64,400 | +1,800 | 0.03% | 7,921,200 |
| 2025-07-23 | 2025-07-21 | 128.200 | 62,600 | +600 | 0.03% | 8,025,320 |
| 2025-07-22 | 2025-07-18 | 127.200 | 62,000 | +1,200 | 0.02% | 7,886,400 |
| 2025-07-21 | 2025-07-17 | 130.600 | 60,800 | +1,800 | 0.02% | 7,940,480 |
| 2025-07-18 | 2025-07-16 | 130.600 | 59,000 | +3,600 | 0.02% | 7,705,400 |
| 2025-07-17 | 2025-07-15 | 133.000 | 55,400 | -5,800 | 0.02% | 7,368,200 |
| 2025-07-16 | 2025-07-14 | 133.500 | 61,200 | -300 | 0.02% | 8,170,200 |
| 2025-07-15 | 2025-07-11 | 139.500 | 61,500 | +13,200 | 0.02% | 8,579,250 |
| 2025-07-14 | 2025-07-10 | 145.600 | 48,300 | +5,400 | 0.02% | 7,032,480 |
| 2025-07-11 | 2025-07-09 | 142.000 | 42,900 | -300 | 0.02% | 6,091,800 |
| 2025-07-10 | 2025-07-08 | 146.600 | 43,200 | +900 | 0.02% | 6,333,120 |
| 2025-07-08 | 2025-07-04 | 128.400 | 42,300 | -15,000 | 0.02% | 5,431,320 |
| 2025-07-03 | 2025-06-30 | 141.200 | 57,300 | +34,200 | 0.02% | 8,090,760 |
| 2025-06-30 | 2025-06-26 | 134.300 | 23,100 | +600 | 0.01% | 3,102,330 |
| 2025-06-27 | 2025-06-25 | 139.500 | 22,500 | +2,100 | 0.01% | 3,138,750 |
| 2025-06-26 | 2025-06-24 | 138.300 | 20,400 | +1,800 | 0.01% | 2,821,320 |
| 2025-06-24 | 2025-06-20 | 139.100 | 18,600 | -300 | 0.01% | 2,587,260 |
| 2025-06-23 | 2025-06-19 | 154.000 | 18,900 | -300 | 0.01% | 2,910,600 |
| 2025-06-20 | 2025-06-18 | 153.000 | 19,200 | -1,200 | 0.01% | 2,937,600 |
| 2025-06-19 | 2025-06-17 | 156.200 | 20,400 | +600 | 0.01% | 3,186,480 |
| 2025-06-18 | 2025-06-16 | 168.000 | 19,800 | +600 | 0.01% | 3,326,400 |
| 2025-06-17 | 2025-06-13 | 172.900 | 19,200 | -1,200 | 0.01% | 3,319,680 |
| 2025-06-16 | 2025-06-12 | 177.700 | 20,400 | -1,200 | 0.01% | 3,625,080 |
| 2025-06-13 | 2025-06-11 | 180.300 | 21,600 | -300 | 0.01% | 3,894,480 |
| 2025-06-12 | 2025-06-10 | 181.300 | 21,900 | -2,400 | 0.01% | 3,970,470 |
| 2025-06-11 | 2025-06-09 | 193.300 | 24,300 | -39,000 | 0.01% | 4,697,190 |
| 2025-06-10 | 2025-06-06 | 158.000 | 63,300 | -3,600 | 0.03% | 10,001,400 |
| 2025-06-09 | 2025-06-05 | 166.600 | 66,900 | -6,900 | 0.03% | 11,145,540 |
| 2025-06-06 | 2025-06-04 | 172.900 | 73,800 | -15,300 | 0.03% | 12,760,020 |
| 2025-06-05 | 2025-06-03 | 164.800 | 89,100 | +6,300 | 0.04% | 14,683,680 |
| 2025-06-04 | 2025-06-02 | 156.200 | 82,800 | +1,500 | 0.03% | 12,933,360 |
| 2025-06-02 | 2025-05-29 | 149.700 | 81,300 | +1,200 | 0.03% | 12,170,610 |
| 2025-05-30 | 2025-05-28 | 147.800 | 80,100 | -6,600 | 0.03% | 11,838,780 |
| 2025-05-29 | 2025-05-27 | 154.300 | 86,700 | +1,500 | 0.03% | 13,377,810 |
| 2025-05-28 | 2025-05-26 | 150.000 | 85,200 | -10,500 | 0.03% | 12,780,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 95,700 | -6,600 | 0.04% | 15,111,030 |
| 2025-05-26 | 2025-05-22 | 160.000 | 102,300 | +1,500 | 0.04% | 16,368,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 100,800 | -1,500 | 0.04% | 16,097,760 |
| 2025-05-22 | 2025-05-20 | 160.000 | 102,300 | +3,000 | 0.04% | 16,368,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 99,300 | +7,500 | 0.04% | 15,331,920 |
| 2025-05-20 | 2025-05-16 | 145.000 | 91,800 | +1,200 | 0.04% | 13,311,000 |
| 2025-05-19 | 2025-05-15 | 145.000 | 90,600 | +2,100 | 0.04% | 13,137,000 |
| 2025-05-16 | 2025-05-14 | 135.800 | 88,500 | +3,000 | 0.04% | 12,018,300 |
| 2025-05-15 | 2025-05-13 | 137.500 | 85,500 | +4,500 | 0.03% | 11,756,250 |
| 2025-05-14 | 2025-05-12 | 128.300 | 81,000 | +3,300 | 0.03% | 10,392,300 |
| 2025-05-12 | 2025-05-08 | 127.800 | 77,700 | -5,100 | 0.03% | 9,930,060 |
| 2025-05-09 | 2025-05-07 | 139.700 | 82,800 | -4,500 | 0.03% | 11,567,160 |
| 2025-05-07 | 2025-05-02 | 135.300 | 87,300 | +300 | 0.04% | 11,811,690 |
| 2025-05-06 | 2025-04-30 | 133.700 | 87,000 | +1,800 | 0.03% | 11,631,900 |
| 2025-05-02 | 2025-04-29 | 138.000 | 85,200 | +1,200 | 0.03% | 11,757,600 |
| 2025-04-30 | 2025-04-28 | 133.100 | 84,000 | +1,200 | 0.03% | 11,180,400 |
| 2025-04-29 | 2025-04-25 | 117.700 | 82,800 | -4,800 | 0.03% | 9,745,560 |
| 2025-04-28 | 2025-04-24 | 122.600 | 87,600 | +1,500 | 0.04% | 10,739,760 |
| 2025-04-25 | 2025-04-23 | 120.000 | 86,100 | +300 | 0.03% | 10,332,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 85,800 | +1,800 | 0.03% | 9,618,180 |
| 2025-04-23 | 2025-04-17 | 108.800 | 84,000 | +9,000 | 0.03% | 9,139,200 |
| 2025-04-22 | 2025-04-16 | 101.400 | 75,000 | -18,900 | 0.03% | 7,605,000 |
| 2025-04-17 | 2025-04-15 | 121.700 | 93,900 | +3,900 | 0.04% | 11,427,630 |
| 2025-04-16 | 2025-04-14 | 118.200 | 90,000 | +6,000 | 0.04% | 10,638,000 |
| 2025-04-15 | 2025-04-11 | 114.000 | 84,000 | -600 | 0.03% | 9,576,000 |
| 2025-04-14 | 2025-04-10 | 114.900 | 84,600 | +2,100 | 0.03% | 9,720,540 |
| 2025-04-11 | 2025-04-09 | 111.000 | 82,500 | +6,300 | 0.03% | 9,157,500 |
| 2025-04-10 | 2025-04-08 | 115.500 | 76,200 | +2,700 | 0.03% | 8,801,100 |
| 2025-04-09 | 2025-04-07 | 122.200 | 73,500 | -12,300 | 0.03% | 8,981,700 |
| 2025-04-08 | 2025-04-03 | 150.900 | 85,800 | -6,600 | 0.03% | 12,947,220 |
| 2025-04-07 | 2025-04-02 | 157.000 | 92,400 | -600 | 0.04% | 14,506,800 |
| 2025-04-03 | 2025-04-01 | 147.000 | 93,000 | +15,600 | 0.04% | 13,671,000 |
| 2025-04-02 | 2025-03-31 | 136.900 | 77,400 | -3,000 | 0.03% | 10,596,060 |
| 2025-04-01 | 2025-03-28 | 140.000 | 80,400 | -1,200 | 0.03% | 11,256,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 81,600 | -6,600 | 0.03% | 11,628,000 |
| 2025-03-28 | 2025-03-26 | 123.000 | 88,200 | -3,000 | 0.04% | 10,848,600 |
| 2025-03-27 | 2025-03-25 | 112.000 | 91,200 | +600 | 0.04% | 10,214,400 |
| 2025-03-26 | 2025-03-24 | 116.500 | 90,600 | +1,200 | 0.04% | 10,554,900 |
| 2025-03-25 | 2025-03-21 | 120.000 | 89,400 | -3,900 | 0.04% | 10,728,000 |
| 2025-03-24 | 2025-03-20 | 117.800 | 93,300 | -2,700 | 0.04% | 10,990,740 |
| 2025-03-21 | 2025-03-19 | 122.700 | 96,000 | +9,600 | 0.04% | 11,779,200 |
| 2025-03-20 | 2025-03-18 | 125.100 | 86,400 | -600 | 0.03% | 10,808,640 |
| 2025-03-19 | 2025-03-17 | 126.000 | 87,000 | +4,800 | 0.03% | 10,962,000 |
| 2025-03-18 | 2025-03-14 | 126.700 | 82,200 | -600 | 0.03% | 10,414,740 |
| 2025-03-17 | 2025-03-13 | 113.300 | 82,800 | +1,500 | 0.03% | 9,381,240 |
| 2025-03-14 | 2025-03-12 | 115.800 | 81,300 | -24,600 | 0.03% | 9,414,540 |
| 2025-03-13 | 2025-03-11 | 117.100 | 105,900 | -4,500 | 0.04% | 12,400,890 |
| 2025-03-12 | 2025-03-10 | 100.000 | 110,400 | +2,700 | 0.04% | 11,040,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 107,700 | -29,100 | 0.04% | 10,231,500 |
| 2025-03-10 | 2025-03-06 | 90.750 | 136,800 | -6,000 | 0.05% | 12,414,600 |
| 2025-03-07 | 2025-03-05 | 86.750 | 142,800 | -11,400 | 0.06% | 12,387,900 |
| 2025-03-05 | 2025-03-03 | 80.400 | 154,200 | -20,100 | 0.06% | 12,397,680 |
| 2025-03-04 | 2025-02-28 | 82.000 | 174,300 | -6,000 | 0.07% | 14,292,600 |
| 2025-03-03 | 2025-02-27 | 87.850 | 180,300 | -18,300 | 0.07% | 15,839,355 |
| 2025-02-28 | 2025-02-26 | 89.250 | 198,600 | +3,300 | 0.08% | 17,725,050 |
| 2025-02-27 | 2025-02-25 | 87.350 | 195,300 | -12,000 | 0.08% | 17,059,455 |
| 2025-02-26 | 2025-02-24 | 89.000 | 207,300 | -3,600 | 0.08% | 18,449,700 |
| 2025-02-24 | 2025-02-20 | 81.000 | 210,900 | +11,100 | 0.08% | 17,082,900 |
| 2025-02-21 | 2025-02-19 | 78.150 | 199,800 | -3,900 | 0.08% | 15,614,370 |
| 2025-02-20 | 2025-02-18 | 81.650 | 203,700 | +3,900 | 0.08% | 16,632,105 |
| 2025-02-19 | 2025-02-17 | 81.950 | 199,800 | -9,600 | 0.08% | 16,373,610 |
| 2025-02-18 | 2025-02-14 | 87.500 | 209,400 | +11,700 | 0.08% | 18,322,500 |
| 2025-02-17 | 2025-02-13 | 84.600 | 197,700 | -8,400 | 0.08% | 16,725,420 |
| 2025-02-13 | 2025-02-11 | 91.650 | 206,100 | -1,500 | 0.08% | 18,889,065 |
| 2025-02-12 | 2025-02-10 | 92.400 | 207,600 | -5,100 | 0.08% | 19,182,240 |
| 2025-02-11 | 2025-02-07 | 92.650 | 212,700 | -900 | 0.09% | 19,706,655 |
| 2025-02-10 | 2025-02-06 | 93.500 | 213,600 | -55,200 | 0.09% | 19,971,600 |
| 2025-02-07 | 2025-02-05 | 95.750 | 268,800 | +14,700 | 0.11% | 25,737,600 |
| 2025-02-06 | 2025-02-04 | 100.000 | 254,100 | +900 | 0.10% | 25,410,000 |
| 2025-02-04 | 2025-01-28 | 93.300 | 253,200 | +28,500 | 0.10% | 23,623,560 |
| 2025-02-03 | 2025-01-24 | 91.500 | 224,700 | -3,600 | 0.09% | 20,560,050 |
| 2025-01-27 | 2025-01-23 | 90.000 | 228,300 | +40,500 | 0.09% | 20,547,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 187,800 | +57,600 | 0.08% | 17,315,160 |
| 2025-01-23 | 2025-01-21 | 89.800 | 130,200 | -18,900 | 0.05% | 11,691,960 |
| 2025-01-22 | 2025-01-20 | 90.200 | 149,100 | -25,200 | 0.06% | 13,448,820 |
| 2025-01-21 | 2025-01-17 | 90.300 | 174,300 | +2,100 | 0.07% | 15,739,290 |
| 2025-01-20 | 2025-01-16 | 87.300 | 172,200 | -17,700 | 0.07% | 15,033,060 |
| 2025-01-17 | 2025-01-15 | 84.800 | 189,900 | +4,200 | 0.08% | 16,103,520 |
| 2025-01-16 | 2025-01-14 | 82.200 | 185,700 | +2,100 | 0.08% | 15,264,540 |
| 2025-01-15 | 2025-01-13 | 88.500 | 183,600 | +8,100 | 0.07% | 16,248,600 |
| 2025-01-14 | 2025-01-10 | 85.000 | 175,500 | 0.07% | 14,917,500 |
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