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 | 19.300 | 381,200 | +0 | 0.60% | 7,357,160 |
| 2025-10-13 | 2025-10-09 | 20.100 | 381,200 | +0 | 0.60% | 7,662,120 |
| 2025-10-10 | 2025-10-08 | 19.320 | 381,200 | +24,700 | 0.60% | 7,364,784 |
| 2025-10-06 | 2025-10-02 | 20.300 | 356,500 | -98,100 | 0.56% | 7,236,950 |
| 2025-10-03 | 2025-09-30 | 19.990 | 454,600 | -49,200 | 0.72% | 9,087,454 |
| 2025-10-02 | 2025-09-29 | 19.750 | 503,800 | -153,400 | 0.79% | 9,950,050 |
| 2025-09-30 | 2025-09-26 | 19.280 | 657,200 | +210,000 | 1.04% | 12,670,816 |
| 2025-09-29 | 2025-09-25 | 19.750 | 447,200 | -26,600 | 0.71% | 8,832,200 |
| 2025-09-26 | 2025-09-24 | 20.020 | 473,800 | -108,700 | 0.75% | 9,485,476 |
| 2025-09-25 | 2025-09-23 | 19.800 | 582,500 | +79,300 | 0.92% | 11,533,500 |
| 2025-09-24 | 2025-09-22 | 20.500 | 503,200 | +160,100 | 0.79% | 10,315,600 |
| 2025-09-23 | 2025-09-19 | 21.060 | 343,100 | +14,000 | 0.54% | 7,225,686 |
| 2025-09-22 | 2025-09-18 | 21.200 | 329,100 | +178,300 | 0.52% | 6,976,920 |
| 2025-09-19 | 2025-09-17 | 21.840 | 150,800 | +70,200 | 0.24% | 3,293,472 |
| 2025-09-17 | 2025-09-15 | 21.860 | 80,600 | -231,300 | 0.13% | 1,761,916 |
| 2025-09-16 | 2025-09-12 | 21.600 | 311,900 | +175,000 | 0.49% | 6,737,040 |
| 2025-09-15 | 2025-09-11 | 21.760 | 136,900 | +55,300 | 0.22% | 2,978,944 |
| 2025-09-12 | 2025-09-10 | 21.780 | 81,600 | +43,900 | 0.13% | 1,777,248 |
| 2025-09-09 | 2025-09-05 | 23.320 | 37,700 | -10,600 | 0.06% | 879,164 |
| 2025-08-28 | 2025-08-26 | 22.600 | 48,300 | +20,000 | 0.08% | 1,091,580 |
| 2025-08-27 | 2025-08-25 | 23.240 | 28,300 | +20,000 | 0.04% | 657,692 |
| 2025-08-21 | 2025-08-19 | 22.720 | 8,300 | -800 | 0.01% | 188,576 |
| 2025-08-20 | 2025-08-18 | 22.560 | 9,100 | +2,000 | 0.01% | 205,296 |
| 2025-08-15 | 2025-08-13 | 21.740 | 7,100 | -1,200 | 0.01% | 154,354 |
| 2025-07-29 | 2025-07-25 | 22.850 | 8,300 | +1,000 | 0.01% | 189,655 |
| 2025-07-24 | 2025-07-22 | 23.550 | 7,300 | -500 | 0.01% | 171,915 |
| 2025-07-22 | 2025-07-18 | 21.850 | 7,800 | -600 | 0.01% | 170,430 |
| 2025-07-21 | 2025-07-17 | 22.100 | 8,400 | -7,900 | 0.01% | 185,640 |
| 2025-07-17 | 2025-07-15 | 21.250 | 16,300 | -11,400 | 0.03% | 346,375 |
| 2025-07-15 | 2025-07-11 | 22.850 | 27,700 | -32,900 | 0.04% | 632,945 |
| 2025-07-14 | 2025-07-10 | 22.950 | 60,600 | +10,000 | 0.10% | 1,390,770 |
| 2025-07-11 | 2025-07-09 | 22.350 | 50,600 | +10,000 | 0.08% | 1,130,910 |
| 2025-07-10 | 2025-07-08 | 22.900 | 40,600 | +32,000 | 0.06% | 929,740 |
| 2025-07-08 | 2025-07-04 | 21.900 | 8,600 | +100 | 0.01% | 188,340 |
| 2025-07-03 | 2025-06-30 | 20.900 | 8,500 | +2,000 | 0.01% | 177,650 |
| 2025-06-18 | 2025-06-16 | 22.150 | 6,500 | +2,000 | 0.01% | 143,975 |
| 2025-06-10 | 2025-06-06 | 23.950 | 4,500 | -5,100 | 0.01% | 107,775 |
| 2025-06-06 | 2025-06-04 | 25.250 | 9,600 | +2,100 | 0.02% | 242,400 |
| 2025-06-05 | 2025-06-03 | 25.400 | 7,500 | +1,000 | 0.01% | 190,500 |
| 2025-05-30 | 2025-05-28 | 28.550 | 6,500 | +3,000 | 0.01% | 185,575 |
| 2025-05-28 | 2025-05-26 | 27.350 | 3,500 | -2,000 | 0.01% | 95,725 |
| 2025-05-23 | 2025-05-21 | 26.400 | 5,500 | -11,800 | 0.01% | 145,200 |
| 2025-05-16 | 2025-05-14 | 24.200 | 17,300 | +2,000 | 0.03% | 418,660 |
| 2025-05-15 | 2025-05-13 | 24.650 | 15,300 | -1,000 | 0.02% | 377,145 |
| 2025-05-14 | 2025-05-12 | 24.300 | 16,300 | -600 | 0.03% | 396,090 |
| 2025-05-13 | 2025-05-09 | 24.600 | 16,900 | -400 | 0.03% | 415,740 |
| 2025-05-12 | 2025-05-08 | 26.600 | 17,300 | 0.03% | 460,180 |
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