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 | 294.800 | 853,454 | +0 | 0.97% | 251,598,239 |
| 2025-10-13 | 2025-10-09 | 315.400 | 853,454 | +0 | 0.97% | 269,179,392 |
| 2025-10-10 | 2025-10-08 | 323.000 | 853,454 | +0 | 0.97% | 275,665,642 |
| 2025-10-09 | 2025-10-06 | 326.400 | 853,454 | +0 | 0.97% | 278,567,386 |
| 2025-10-08 | 2025-10-03 | 343.400 | 853,454 | +0 | 0.97% | 293,076,104 |
| 2025-10-06 | 2025-10-02 | 350.400 | 853,454 | +0 | 0.97% | 299,050,282 |
| 2025-10-03 | 2025-09-30 | 363.600 | 853,454 | +1,000 | 0.97% | 310,315,874 |
| 2025-10-02 | 2025-09-29 | 358.000 | 852,454 | +800 | 0.97% | 305,178,532 |
| 2025-09-30 | 2025-09-26 | 335.800 | 851,654 | -2,100 | 0.97% | 285,985,413 |
| 2025-09-29 | 2025-09-25 | 325.000 | 853,754 | +4,500 | 0.97% | 277,470,050 |
| 2025-09-26 | 2025-09-24 | 335.000 | 849,254 | -400 | 0.96% | 284,500,090 |
| 2025-09-23 | 2025-09-19 | 397.000 | 849,654 | +200 | 0.97% | 337,312,638 |
| 2025-09-22 | 2025-09-18 | 462.800 | 849,454 | +200 | 0.96% | 393,127,311 |
| 2025-09-19 | 2025-09-17 | 452.600 | 849,254 | +300 | 0.96% | 384,372,360 |
| 2025-09-18 | 2025-09-16 | 481.000 | 848,954 | +1,400 | 0.96% | 408,346,874 |
| 2025-09-17 | 2025-09-15 | 510.000 | 847,554 | +832,854 | 0.96% | 432,252,540 |
| 2025-09-16 | 2025-09-12 | 450.600 | 14,700 | +4,600 | 0.02% | 6,623,820 |
| 2025-09-15 | 2025-09-11 | 506.000 | 10,100 | -2,000 | 0.01% | 5,110,600 |
| 2025-09-12 | 2025-09-10 | 433.000 | 12,100 | -5,200 | 0.01% | 5,239,300 |
| 2025-09-11 | 2025-09-09 | 406.400 | 17,300 | +4,900 | 0.02% | 7,030,720 |
| 2025-09-10 | 2025-09-08 | 402.800 | 12,400 | -2,700 | 0.01% | 4,994,720 |
| 2025-09-09 | 2025-09-05 | 363.200 | 15,100 | -1,000 | 0.02% | 5,484,320 |
| 2025-09-04 | 2025-09-02 | 367.000 | 16,100 | -300 | 0.02% | 5,908,700 |
| 2025-09-03 | 2025-09-01 | 349.200 | 16,400 | -200 | 0.02% | 5,726,880 |
| 2025-09-02 | 2025-08-29 | 315.600 | 16,600 | +5,600 | 0.02% | 5,238,960 |
| 2025-08-27 | 2025-08-25 | 348.800 | 11,000 | +1,000 | 0.01% | 3,836,800 |
| 2025-08-18 | 2025-08-14 | 354.800 | 10,000 | -500 | 0.01% | 3,548,000 |
| 2025-08-07 | 2025-08-05 | 387.600 | 10,500 | -400 | 0.01% | 4,069,800 |
| 2025-07-30 | 2025-07-28 | 360.200 | 10,900 | +700 | 0.01% | 3,926,180 |
| 2025-07-29 | 2025-07-25 | 340.000 | 10,200 | -300 | 0.01% | 3,468,000 |
| 2025-07-23 | 2025-07-21 | 331.200 | 10,500 | -300 | 0.01% | 3,477,600 |
| 2025-07-22 | 2025-07-18 | 336.000 | 10,800 | -1,700 | 0.01% | 3,628,800 |
| 2025-07-21 | 2025-07-17 | 328.400 | 12,500 | -200 | 0.01% | 4,105,000 |
| 2025-07-18 | 2025-07-16 | 310.600 | 12,700 | -200 | 0.01% | 3,944,620 |
| 2025-07-14 | 2025-07-10 | 286.400 | 12,900 | +900 | 0.01% | 3,694,560 |
| 2025-07-11 | 2025-07-09 | 300.600 | 12,000 | -1,400 | 0.01% | 3,607,200 |
| 2025-07-10 | 2025-07-08 | 283.000 | 13,400 | +2,000 | 0.02% | 3,792,200 |
| 2025-07-08 | 2025-07-04 | 277.400 | 11,400 | +6,100 | 0.01% | 3,162,360 |
| 2025-07-07 | 2025-07-03 | 260.000 | 5,300 | -200 | 0.01% | 1,378,000 |
| 2025-06-23 | 2025-06-19 | 247.400 | 5,500 | +1,500 | 0.01% | 1,360,700 |
| 2025-06-19 | 2025-06-17 | 246.800 | 4,000 | -1,400 | 0.00% | 987,200 |
| 2025-06-18 | 2025-06-16 | 261.000 | 5,400 | -1,100 | 0.01% | 1,409,400 |
| 2025-06-17 | 2025-06-13 | 273.400 | 6,500 | +400 | 0.01% | 1,777,100 |
| 2025-06-16 | 2025-06-12 | 280.000 | 6,100 | +600 | 0.01% | 1,708,000 |
| 2025-06-13 | 2025-06-11 | 269.400 | 5,500 | -600 | 0.01% | 1,481,700 |
| 2025-06-12 | 2025-06-10 | 271.400 | 6,100 | +1,600 | 0.01% | 1,655,540 |
| 2025-06-11 | 2025-06-09 | 240.000 | 4,500 | +1,000 | 0.01% | 1,080,000 |
| 2025-06-09 | 2025-06-05 | 209.000 | 3,500 | -2,000 | 0.00% | 731,500 |
| 2025-06-06 | 2025-06-04 | 217.400 | 5,500 | -1,300 | 0.01% | 1,195,700 |
| 2025-06-05 | 2025-06-03 | 214.800 | 6,800 | -2,300 | 0.01% | 1,460,640 |
| 2025-06-03 | 2025-05-30 | 211.000 | 9,100 | -2,400 | 0.01% | 1,920,100 |
| 2025-05-28 | 2025-05-26 | 198.700 | 11,500 | -6,300 | 0.01% | 2,285,050 |
| 2025-05-27 | 2025-05-23 | 213.800 | 17,800 | +1,000 | 0.02% | 3,805,640 |
| 2025-05-23 | 2025-05-21 | 195.000 | 16,800 | -1,000 | 0.02% | 3,276,000 |
| 2025-05-22 | 2025-05-20 | 200.000 | 17,800 | +1,000 | 0.02% | 3,560,000 |
| 2025-05-16 | 2025-05-14 | 186.100 | 16,800 | -1,000 | 0.02% | 3,126,480 |
| 2025-05-14 | 2025-05-12 | 187.000 | 17,800 | -1,800 | 0.02% | 3,328,600 |
| 2025-05-13 | 2025-05-09 | 199.100 | 19,600 | +200 | 0.02% | 3,902,360 |
| 2025-05-09 | 2025-05-07 | 201.000 | 19,400 | -3,000 | 0.02% | 3,899,400 |
| 2025-05-08 | 2025-05-06 | 213.400 | 22,400 | -4,000 | 0.03% | 4,780,160 |
| 2025-04-30 | 2025-04-28 | 216.600 | 26,400 | -6,000 | 0.03% | 5,718,240 |
| 2025-04-29 | 2025-04-25 | 207.400 | 32,400 | +2,000 | 0.04% | 6,719,760 |
| 2025-04-28 | 2025-04-24 | 225.000 | 30,400 | -1,800 | 0.04% | 6,840,000 |
| 2025-04-25 | 2025-04-23 | 218.600 | 32,200 | +1,600 | 0.04% | 7,038,920 |
| 2025-04-24 | 2025-04-22 | 219.600 | 30,600 | +9,400 | 0.04% | 6,719,760 |
| 2025-04-23 | 2025-04-17 | 200.000 | 21,200 | +1,200 | 0.02% | 4,240,000 |
| 2025-04-22 | 2025-04-16 | 187.200 | 20,000 | +7,300 | 0.02% | 3,744,000 |
| 2025-04-17 | 2025-04-15 | 205.000 | 12,700 | 0.01% | 2,603,500 |
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