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 | 120.700 | 21,390 | +0 | 0.04% | 2,581,773 |
| 2025-10-13 | 2025-10-09 | 118.900 | 21,390 | +0 | 0.04% | 2,543,271 |
| 2025-10-10 | 2025-10-08 | 119.400 | 21,390 | -60 | 0.04% | 2,553,966 |
| 2025-10-06 | 2025-10-02 | 121.200 | 21,450 | -270 | 0.04% | 2,599,740 |
| 2025-10-03 | 2025-09-30 | 121.100 | 21,720 | +270 | 0.04% | 2,630,292 |
| 2025-09-30 | 2025-09-26 | 119.100 | 21,450 | +90 | 0.04% | 2,554,695 |
| 2025-09-26 | 2025-09-24 | 121.900 | 21,360 | +30 | 0.04% | 2,603,784 |
| 2025-09-22 | 2025-09-18 | 125.500 | 21,330 | -1,260 | 0.04% | 2,676,915 |
| 2025-09-19 | 2025-09-17 | 133.000 | 22,590 | +1,380 | 0.04% | 3,004,470 |
| 2025-09-18 | 2025-09-16 | 140.200 | 21,210 | -90 | 0.04% | 2,973,642 |
| 2025-09-17 | 2025-09-15 | 132.000 | 21,300 | +21,000 | 0.04% | 2,811,600 |
| 2025-08-15 | 2025-08-13 | 141.600 | 300 | -90 | 0.00% | 42,480 |
| 2025-08-14 | 2025-08-12 | 137.900 | 390 | -810 | 0.00% | 53,781 |
| 2025-07-24 | 2025-07-22 | 139.000 | 1,200 | -300 | 0.00% | 166,800 |
| 2025-07-17 | 2025-07-15 | 130.600 | 1,500 | +90 | 0.00% | 195,900 |
| 2025-07-15 | 2025-07-11 | 132.200 | 1,410 | +90 | 0.00% | 186,402 |
| 2025-07-10 | 2025-07-08 | 144.000 | 1,320 | -120 | 0.00% | 190,080 |
| 2025-07-08 | 2025-07-04 | 133.700 | 1,440 | -810 | 0.00% | 192,528 |
| 2025-07-07 | 2025-07-03 | 132.900 | 2,250 | +90 | 0.00% | 299,025 |
| 2025-07-04 | 2025-07-02 | 132.600 | 2,160 | +300 | 0.00% | 286,416 |
| 2025-07-03 | 2025-06-30 | 132.600 | 1,860 | -300 | 0.00% | 246,636 |
| 2025-06-23 | 2025-06-19 | 139.400 | 2,160 | +570 | 0.00% | 301,104 |
| 2025-06-13 | 2025-06-11 | 132.000 | 1,590 | +510 | 0.00% | 209,880 |
| 2025-06-09 | 2025-06-05 | 124.500 | 1,080 | -990 | 0.00% | 134,460 |
| 2025-06-04 | 2025-06-02 | 125.600 | 2,070 | -180 | 0.00% | 259,992 |
| 2025-05-26 | 2025-05-22 | 126.500 | 2,250 | -690 | 0.00% | 284,625 |
| 2025-05-23 | 2025-05-21 | 128.000 | 2,940 | -2,280 | 0.00% | 376,320 |
| 2025-05-22 | 2025-05-20 | 130.800 | 5,220 | +690 | 0.01% | 682,776 |
| 2025-05-20 | 2025-05-16 | 128.800 | 4,530 | -90 | 0.01% | 583,464 |
| 2025-05-19 | 2025-05-15 | 127.700 | 4,620 | -3,000 | 0.01% | 589,974 |
| 2025-05-16 | 2025-05-14 | 132.000 | 7,620 | +2,880 | 0.01% | 1,005,840 |
| 2025-05-15 | 2025-05-13 | 131.900 | 4,740 | -90 | 0.01% | 625,206 |
| 2025-05-14 | 2025-05-12 | 127.000 | 4,830 | +1,020 | 0.01% | 613,410 |
| 2025-05-13 | 2025-05-09 | 144.500 | 3,810 | -1,740 | 0.01% | 550,545 |
| 2025-05-12 | 2025-05-08 | 158.400 | 5,550 | 0.01% | 879,120 |
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