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 | 419.000 | 50,200 | +0 | 0.03% | 21,033,800 |
| 2025-10-13 | 2025-10-09 | 401.200 | 50,200 | +0 | 0.03% | 20,140,240 |
| 2025-10-10 | 2025-10-08 | 375.000 | 50,200 | +100 | 0.03% | 18,825,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 50,100 | +100 | 0.03% | 18,837,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 50,000 | +100 | 0.03% | 19,070,000 |
| 2025-10-03 | 2025-09-30 | 388.400 | 49,900 | +3,000 | 0.03% | 19,381,160 |
| 2025-09-29 | 2025-09-25 | 393.600 | 46,900 | +100 | 0.03% | 18,459,840 |
| 2025-09-26 | 2025-09-24 | 397.400 | 46,800 | +100 | 0.03% | 18,598,320 |
| 2025-09-25 | 2025-09-23 | 410.000 | 46,700 | +200 | 0.03% | 19,147,000 |
| 2025-09-23 | 2025-09-19 | 395.000 | 46,500 | +800 | 0.03% | 18,367,500 |
| 2025-09-19 | 2025-09-17 | 399.200 | 45,700 | +8,500 | 0.03% | 18,243,440 |
| 2025-09-18 | 2025-09-16 | 399.000 | 37,200 | -400 | 0.02% | 14,842,800 |
| 2025-09-16 | 2025-09-12 | 405.200 | 37,600 | +600 | 0.02% | 15,235,520 |
| 2025-09-15 | 2025-09-11 | 402.200 | 37,000 | +1,500 | 0.02% | 14,881,400 |
| 2025-09-12 | 2025-09-10 | 409.800 | 35,500 | +400 | 0.02% | 14,547,900 |
| 2025-09-08 | 2025-09-04 | 400.200 | 35,100 | +10,000 | 0.02% | 14,047,020 |
| 2025-09-04 | 2025-09-02 | 405.600 | 25,100 | -600 | 0.02% | 10,180,560 |
| 2025-09-03 | 2025-09-01 | 410.800 | 25,700 | -600 | 0.02% | 10,557,560 |
| 2025-09-02 | 2025-08-29 | 431.800 | 26,300 | +10,100 | 0.02% | 11,356,340 |
| 2025-09-01 | 2025-08-28 | 435.000 | 16,200 | +3,200 | 0.01% | 7,047,000 |
| 2025-08-29 | 2025-08-27 | 460.400 | 13,000 | +5,400 | 0.01% | 5,985,200 |
| 2025-08-28 | 2025-08-26 | 486.000 | 7,600 | +500 | 0.01% | 3,693,600 |
| 2025-08-27 | 2025-08-25 | 477.800 | 7,100 | -100 | 0.00% | 3,392,380 |
| 2025-08-25 | 2025-08-21 | 465.000 | 7,200 | -4,600 | 0.00% | 3,348,000 |
| 2025-08-22 | 2025-08-20 | 474.000 | 11,800 | +1,300 | 0.01% | 5,593,200 |
| 2025-08-19 | 2025-08-15 | 447.000 | 10,500 | -5,000 | 0.01% | 4,693,500 |
| 2025-08-15 | 2025-08-13 | 448.600 | 15,500 | +5,100 | 0.01% | 6,953,300 |
| 2025-08-12 | 2025-08-08 | 468.800 | 10,400 | -1,600 | 0.01% | 4,875,520 |
| 2025-08-08 | 2025-08-06 | 491.000 | 12,000 | +6,700 | 0.01% | 5,892,000 |
| 2025-08-07 | 2025-08-05 | 472.400 | 5,300 | -200 | 0.00% | 2,503,720 |
| 2025-08-05 | 2025-08-01 | 463.000 | 5,500 | -300 | 0.00% | 2,546,500 |
| 2025-08-01 | 2025-07-30 | 467.400 | 5,800 | -500 | 0.00% | 2,710,920 |
| 2025-07-29 | 2025-07-25 | 486.400 | 6,300 | -100 | 0.00% | 3,064,320 |
| 2025-07-28 | 2025-07-24 | 497.800 | 6,400 | -100 | 0.00% | 3,185,920 |
| 2025-07-25 | 2025-07-23 | 495.200 | 6,500 | -500 | 0.00% | 3,218,800 |
| 2025-07-24 | 2025-07-22 | 508.000 | 7,000 | +200 | 0.00% | 3,556,000 |
| 2025-07-23 | 2025-07-21 | 494.600 | 6,800 | +300 | 0.00% | 3,363,280 |
| 2025-07-22 | 2025-07-18 | 495.800 | 6,500 | -200 | 0.00% | 3,222,700 |
| 2025-07-21 | 2025-07-17 | 502.500 | 6,700 | -400 | 0.00% | 3,366,750 |
| 2025-07-16 | 2025-07-14 | 509.000 | 7,100 | -1,000 | 0.00% | 3,613,900 |
| 2025-07-15 | 2025-07-11 | 514.500 | 8,100 | -300 | 0.01% | 4,167,450 |
| 2025-07-14 | 2025-07-10 | 525.000 | 8,400 | -600 | 0.01% | 4,410,000 |
| 2025-07-11 | 2025-07-09 | 543.000 | 9,000 | -500 | 0.01% | 4,887,000 |
| 2025-07-10 | 2025-07-08 | 539.000 | 9,500 | -1,300 | 0.01% | 5,120,500 |
| 2025-07-09 | 2025-07-07 | 543.500 | 10,800 | +2,300 | 0.01% | 5,869,800 |
| 2025-07-08 | 2025-07-04 | 514.000 | 8,500 | +800 | 0.01% | 4,369,000 |
| 2025-07-07 | 2025-07-03 | 515.000 | 7,700 | -100 | 0.01% | 3,965,500 |
| 2025-07-04 | 2025-07-02 | 533.000 | 7,800 | +600 | 0.01% | 4,157,400 |
| 2025-07-02 | 2025-06-27 | 507.500 | 7,200 | +200 | 0.00% | 3,654,000 |
| 2025-06-30 | 2025-06-26 | 512.000 | 7,000 | -600 | 0.00% | 3,584,000 |
| 2025-06-27 | 2025-06-25 | 526.000 | 7,600 | -2,800 | 0.01% | 3,997,600 |
| 2025-06-26 | 2025-06-24 | 533.000 | 10,400 | -600 | 0.01% | 5,543,200 |
| 2025-06-25 | 2025-06-23 | 531.500 | 11,000 | +2,100 | 0.01% | 5,846,500 |
| 2025-06-24 | 2025-06-20 | 514.000 | 8,900 | +100 | 0.01% | 4,574,600 |
| 2025-06-23 | 2025-06-19 | 493.800 | 8,800 | -1,700 | 0.01% | 4,345,440 |
| 2025-06-20 | 2025-06-18 | 512.000 | 10,500 | -1,400 | 0.01% | 5,376,000 |
| 2025-06-19 | 2025-06-17 | 523.500 | 11,900 | -2,500 | 0.01% | 6,229,650 |
| 2025-06-18 | 2025-06-16 | 556.000 | 14,400 | +600 | 0.01% | 8,006,400 |
| 2025-06-17 | 2025-06-13 | 549.500 | 13,800 | +100 | 0.01% | 7,583,100 |
| 2025-06-16 | 2025-06-12 | 533.000 | 13,700 | -3,400 | 0.01% | 7,302,100 |
| 2025-06-13 | 2025-06-11 | 534.000 | 17,100 | +3,500 | 0.01% | 9,131,400 |
| 2025-06-12 | 2025-06-10 | 530.500 | 13,600 | -700 | 0.01% | 7,214,800 |
| 2025-06-11 | 2025-06-09 | 565.500 | 14,300 | -4,200 | 0.01% | 8,086,650 |
| 2025-06-10 | 2025-06-06 | 536.500 | 18,500 | -3,500 | 0.01% | 9,925,250 |
| 2025-06-06 | 2025-06-04 | 615.500 | 22,000 | +8,800 | 0.01% | 13,541,000 |
| 2025-06-05 | 2025-06-03 | 586.000 | 13,200 | +200 | 0.01% | 7,735,200 |
| 2025-05-30 | 2025-05-28 | 547.000 | 13,000 | +100 | 0.01% | 7,111,000 |
| 2025-05-29 | 2025-05-27 | 579.000 | 12,900 | +400 | 0.01% | 7,469,100 |
| 2025-05-28 | 2025-05-26 | 526.500 | 12,500 | -100 | 0.01% | 6,581,250 |
| 2025-05-27 | 2025-05-23 | 528.000 | 12,600 | -100 | 0.01% | 6,652,800 |
| 2025-05-26 | 2025-05-22 | 535.500 | 12,700 | -1,000 | 0.01% | 6,800,850 |
| 2025-05-23 | 2025-05-21 | 538.000 | 13,700 | -2,500 | 0.01% | 7,370,600 |
| 2025-05-22 | 2025-05-20 | 538.500 | 16,200 | -1,700 | 0.01% | 8,723,700 |
| 2025-05-21 | 2025-05-19 | 515.500 | 17,900 | +2,800 | 0.01% | 9,227,450 |
| 2025-05-20 | 2025-05-16 | 475.000 | 15,100 | +1,600 | 0.01% | 7,172,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 13,500 | -700 | 0.01% | 6,034,500 |
| 2025-05-16 | 2025-05-14 | 457.800 | 14,200 | +1,200 | 0.01% | 6,500,760 |
| 2025-05-15 | 2025-05-13 | 459.800 | 13,000 | +600 | 0.01% | 5,977,400 |
| 2025-05-14 | 2025-05-12 | 450.400 | 12,400 | -4,800 | 0.01% | 5,584,960 |
| 2025-05-13 | 2025-05-09 | 481.800 | 17,200 | +200 | 0.01% | 8,286,960 |
| 2025-05-12 | 2025-05-08 | 476.800 | 17,000 | -9,600 | 0.01% | 8,105,600 |
| 2025-05-09 | 2025-05-07 | 506.000 | 26,600 | +400 | 0.02% | 13,459,600 |
| 2025-05-08 | 2025-05-06 | 510.500 | 26,200 | +100 | 0.02% | 13,375,100 |
| 2025-05-07 | 2025-05-02 | 493.800 | 26,100 | +100 | 0.02% | 12,888,180 |
| 2025-05-06 | 2025-04-30 | 488.000 | 26,000 | +1,000 | 0.02% | 12,688,000 |
| 2025-05-02 | 2025-04-29 | 503.500 | 25,000 | -600 | 0.02% | 12,587,500 |
| 2025-04-30 | 2025-04-28 | 488.000 | 25,600 | +2,100 | 0.02% | 12,492,800 |
| 2025-04-29 | 2025-04-25 | 468.800 | 23,500 | +700 | 0.02% | 11,016,800 |
| 2025-04-28 | 2025-04-24 | 475.000 | 22,800 | -1,800 | 0.02% | 10,830,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 24,600 | +1,000 | 0.02% | 12,336,900 |
| 2025-04-24 | 2025-04-22 | 470.600 | 23,600 | -100 | 0.02% | 11,106,160 |
| 2025-04-23 | 2025-04-17 | 466.600 | 23,700 | +200 | 0.02% | 11,058,420 |
| 2025-04-22 | 2025-04-16 | 439.600 | 23,500 | -1,300 | 0.02% | 10,330,600 |
| 2025-04-17 | 2025-04-15 | 447.600 | 24,800 | +200 | 0.02% | 11,100,480 |
| 2025-04-16 | 2025-04-14 | 435.000 | 24,600 | +600 | 0.02% | 10,701,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 24,000 | +13,700 | 0.02% | 10,056,000 |
| 2025-04-14 | 2025-04-10 | 412.200 | 10,300 | -400 | 0.01% | 4,245,660 |
| 2025-04-11 | 2025-04-09 | 404.200 | 10,700 | +700 | 0.01% | 4,324,940 |
| 2025-04-10 | 2025-04-08 | 379.400 | 10,000 | +1,600 | 0.01% | 3,794,000 |
| 2025-04-09 | 2025-04-07 | 351.400 | 8,400 | -15,100 | 0.01% | 2,951,760 |
| 2025-04-08 | 2025-04-03 | 404.400 | 23,500 | -4,400 | 0.02% | 9,503,400 |
| 2025-04-07 | 2025-04-02 | 411.400 | 27,900 | -1,000 | 0.02% | 11,478,060 |
| 2025-04-03 | 2025-04-01 | 420.000 | 28,900 | -700 | 0.02% | 12,138,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 29,600 | -4,300 | 0.02% | 12,467,520 |
| 2025-04-01 | 2025-03-28 | 432.000 | 33,900 | +1,000 | 0.02% | 14,644,800 |
| 2025-03-31 | 2025-03-27 | 431.000 | 32,900 | +800 | 0.02% | 14,179,900 |
| 2025-03-28 | 2025-03-26 | 410.400 | 32,100 | -500 | 0.02% | 13,173,840 |
| 2025-03-27 | 2025-03-25 | 391.000 | 32,600 | -3,000 | 0.02% | 12,746,600 |
| 2025-03-26 | 2025-03-24 | 400.000 | 35,600 | -4,500 | 0.02% | 14,240,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 40,100 | +8,300 | 0.03% | 15,558,800 |
| 2025-03-24 | 2025-03-20 | 442.200 | 31,800 | -800 | 0.02% | 14,061,960 |
| 2025-03-21 | 2025-03-19 | 465.000 | 32,600 | -200 | 0.02% | 15,159,000 |
| 2025-03-20 | 2025-03-18 | 441.600 | 32,800 | -4,100 | 0.02% | 14,484,480 |
| 2025-03-19 | 2025-03-17 | 415.000 | 36,900 | -1,800 | 0.02% | 15,313,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 38,700 | -1,000 | 0.03% | 15,712,200 |
| 2025-03-17 | 2025-03-13 | 391.000 | 39,700 | +2,500 | 0.03% | 15,522,700 |
| 2025-03-14 | 2025-03-12 | 396.800 | 37,200 | -100 | 0.03% | 14,760,960 |
| 2025-03-13 | 2025-03-11 | 420.600 | 37,300 | -5,200 | 0.03% | 15,688,380 |
| 2025-03-12 | 2025-03-10 | 393.400 | 42,500 | -1,300 | 0.03% | 16,719,500 |
| 2025-03-11 | 2025-03-07 | 355.000 | 43,800 | -28,300 | 0.03% | 15,549,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 72,100 | -23,300 | 0.05% | 24,614,940 |
| 2025-03-07 | 2025-03-05 | 297.000 | 95,400 | +39,900 | 0.06% | 28,333,800 |
| 2025-03-06 | 2025-03-04 | 289.600 | 55,500 | +15,500 | 0.04% | 16,072,800 |
| 2025-03-05 | 2025-03-03 | 290.000 | 40,000 | 0.03% | 11,600,000 |
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