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 | 41.700 | 243,200 | +0 | 0.04% | 10,141,440 |
| 2025-10-13 | 2025-10-09 | 41.700 | 243,200 | +0 | 0.04% | 10,141,440 |
| 2025-10-10 | 2025-10-08 | 41.560 | 243,200 | -400 | 0.04% | 10,107,392 |
| 2025-10-02 | 2025-09-29 | 40.600 | 243,600 | -14,000 | 0.04% | 9,890,160 |
| 2025-09-30 | 2025-09-26 | 40.000 | 257,600 | -2,100 | 0.04% | 10,304,000 |
| 2025-09-24 | 2025-09-22 | 41.920 | 259,700 | +234,500 | 0.04% | 10,886,624 |
| 2025-09-23 | 2025-09-19 | 42.660 | 25,200 | +300 | 0.00% | 1,075,032 |
| 2025-09-22 | 2025-09-18 | 42.080 | 24,900 | +14,000 | 0.00% | 1,047,792 |
| 2025-09-18 | 2025-09-16 | 44.361 | 10,900 | +167 | 0.00% | 483,539 |
| 2025-09-17 | 2025-09-15 | 43.711 | 10,733 | +99 | 0.00% | 469,154 |
| 2025-09-16 | 2025-09-12 | 45.438 | 10,634 | +2,363 | 0.00% | 483,187 |
| 2025-09-12 | 2025-09-10 | 43.691 | 8,271 | -394 | 0.00% | 361,369 |
| 2025-09-02 | 2025-08-29 | 45.580 | 8,665 | -2,954 | 0.00% | 394,951 |
| 2025-08-27 | 2025-08-25 | 47.124 | 11,619 | +394 | 0.00% | 547,531 |
| 2025-08-18 | 2025-08-14 | 41.721 | 11,225 | -98 | 0.00% | 468,316 |
| 2025-08-08 | 2025-08-06 | 36.541 | 11,323 | -99 | 0.00% | 413,756 |
| 2025-08-05 | 2025-08-01 | 36.562 | 11,422 | -120,126 | 0.00% | 417,606 |
| 2025-08-01 | 2025-07-30 | 39.964 | 131,548 | +15,262 | 0.02% | 5,257,159 |
| 2025-07-28 | 2025-07-24 | 40.218 | 116,286 | +5,908 | 0.02% | 4,676,757 |
| 2025-07-25 | 2025-07-23 | 41.081 | 110,378 | +39,385 | 0.02% | 4,534,435 |
| 2025-07-22 | 2025-07-18 | 35.851 | 70,993 | +9,847 | 0.01% | 2,545,144 |
| 2025-07-16 | 2025-07-14 | 35.851 | 61,146 | +4,529 | 0.01% | 2,192,123 |
| 2025-07-11 | 2025-07-09 | 36.409 | 56,617 | +4,923 | 0.01% | 2,061,381 |
| 2025-07-09 | 2025-07-07 | 36.612 | 51,694 | +9,847 | 0.01% | 1,892,638 |
| 2025-07-08 | 2025-07-04 | 41.030 | 41,847 | -1,083 | 0.01% | 1,716,990 |
| 2025-07-07 | 2025-07-03 | 35.292 | 42,930 | -493 | 0.01% | 1,515,088 |
| 2025-07-02 | 2025-06-27 | 31.484 | 43,423 | -492 | 0.01% | 1,367,111 |
| 2025-06-27 | 2025-06-25 | 30.823 | 43,915 | +4,825 | 0.01% | 1,353,611 |
| 2025-06-26 | 2025-06-24 | 31.179 | 39,090 | +24,616 | 0.01% | 1,218,782 |
| 2025-06-24 | 2025-06-20 | 30.620 | 14,474 | +4,431 | 0.00% | 443,198 |
| 2025-06-23 | 2025-06-19 | 31.433 | 10,043 | -690 | 0.00% | 315,679 |
| 2025-06-20 | 2025-06-18 | 29.452 | 10,733 | -77,983 | 0.00% | 316,112 |
| 2025-06-06 | 2025-06-04 | 26.863 | 88,716 | -2,166 | 0.02% | 2,383,141 |
| 2025-06-05 | 2025-06-03 | 27.167 | 90,882 | -49,232 | 0.02% | 2,469,016 |
| 2025-06-04 | 2025-06-02 | 27.167 | 140,114 | -49,232 | 0.02% | 3,806,514 |
| 2025-06-03 | 2025-05-30 | 27.015 | 189,346 | -48,937 | 0.03% | 5,115,168 |
| 2025-05-28 | 2025-05-26 | 27.066 | 238,283 | -99 | 0.04% | 6,449,298 |
| 2025-05-27 | 2025-05-23 | 27.116 | 238,382 | -98 | 0.04% | 6,464,082 |
| 2025-05-26 | 2025-05-22 | 26.710 | 238,480 | -8,369 | 0.04% | 6,369,860 |
| 2025-05-23 | 2025-05-21 | 27.218 | 246,849 | -50,709 | 0.04% | 6,718,748 |
| 2025-05-22 | 2025-05-20 | 26.913 | 297,558 | -985 | 0.05% | 8,008,288 |
| 2025-05-21 | 2025-05-19 | 26.964 | 298,543 | -49,232 | 0.05% | 8,049,957 |
| 2025-05-19 | 2025-05-15 | 26.913 | 347,775 | -99 | 0.06% | 9,359,796 |
| 2025-05-16 | 2025-05-14 | 26.863 | 347,874 | -5,752,764 | 0.06% | 9,344,796 |
| 2025-04-16 | 2025-04-14 | 26.152 | 6,100,638 | +296 | 1.05% | 159,541,859 |
| 2025-04-14 | 2025-04-10 | 23.359 | 6,100,342 | -23,730 | 1.05% | 142,496,494 |
| 2025-04-11 | 2025-04-09 | 22.242 | 6,124,072 | -54,057 | 1.06% | 136,209,237 |
| 2025-04-10 | 2025-04-08 | 21.785 | 6,178,129 | -394 | 1.07% | 134,588,027 |
| 2025-04-09 | 2025-04-07 | 21.378 | 6,178,523 | -295 | 1.07% | 132,086,650 |
| 2025-04-07 | 2025-04-02 | 25.187 | 6,178,818 | -4,136 | 1.07% | 155,624,956 |
| 2025-04-03 | 2025-04-01 | 24.628 | 6,182,954 | +18,216 | 1.07% | 152,275,459 |
| 2025-04-02 | 2025-03-31 | 25.593 | 6,164,738 | -3,348 | 1.06% | 157,774,686 |
| 2025-04-01 | 2025-03-28 | 24.070 | 6,168,086 | -98 | 1.06% | 148,463,921 |
| 2025-03-31 | 2025-03-27 | 24.425 | 6,168,184 | +4,825 | 1.06% | 150,658,819 |
| 2025-03-28 | 2025-03-26 | 25.644 | 6,163,359 | +3,446 | 1.06% | 158,052,368 |
| 2025-03-27 | 2025-03-25 | 25.644 | 6,159,913 | 1.06% | 157,963,999 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy