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 | 40.200 | 1,120,100 | +0 | 0.24% | 45,028,020 |
| 2025-10-13 | 2025-10-09 | 43.200 | 1,120,100 | +0 | 0.24% | 48,388,320 |
| 2025-10-10 | 2025-10-08 | 45.120 | 1,120,100 | +31,100 | 0.24% | 50,538,912 |
| 2025-10-09 | 2025-10-06 | 44.700 | 1,089,000 | +33,500 | 0.23% | 48,678,300 |
| 2025-10-08 | 2025-10-03 | 44.860 | 1,055,500 | +45,200 | 0.22% | 47,349,730 |
| 2025-10-06 | 2025-10-02 | 45.660 | 1,010,300 | +85,700 | 0.21% | 46,130,298 |
| 2025-10-03 | 2025-09-30 | 43.820 | 924,600 | +29,500 | 0.19% | 40,515,972 |
| 2025-10-02 | 2025-09-29 | 41.100 | 895,100 | -4,900 | 0.19% | 36,788,610 |
| 2025-09-30 | 2025-09-26 | 37.840 | 900,000 | +7,600 | 0.19% | 34,056,000 |
| 2025-09-29 | 2025-09-25 | 39.100 | 892,400 | +14,600 | 0.19% | 34,892,840 |
| 2025-09-26 | 2025-09-24 | 39.480 | 877,800 | -2,500 | 0.18% | 34,655,544 |
| 2025-09-25 | 2025-09-23 | 40.020 | 880,300 | +185,200 | 0.18% | 35,229,606 |
| 2025-09-24 | 2025-09-22 | 39.800 | 695,100 | -85,500 | 0.15% | 27,664,980 |
| 2025-09-23 | 2025-09-19 | 38.380 | 780,600 | +38,600 | 0.16% | 29,959,428 |
| 2025-09-22 | 2025-09-18 | 40.920 | 742,000 | -119,700 | 0.16% | 30,362,640 |
| 2025-09-19 | 2025-09-17 | 39.020 | 861,700 | +159,900 | 0.18% | 33,623,534 |
| 2025-09-18 | 2025-09-16 | 37.120 | 701,800 | +39,300 | 0.15% | 26,050,816 |
| 2025-09-17 | 2025-09-15 | 32.900 | 662,500 | +5,700 | 0.14% | 21,796,250 |
| 2025-09-16 | 2025-09-12 | 32.120 | 656,800 | +900 | 0.14% | 21,096,416 |
| 2025-09-15 | 2025-09-11 | 32.440 | 655,900 | -16,600 | 0.14% | 21,277,396 |
| 2025-09-12 | 2025-09-10 | 31.440 | 672,500 | -5,400 | 0.14% | 21,143,400 |
| 2025-09-11 | 2025-09-09 | 32.040 | 677,900 | -10,400 | 0.14% | 21,719,916 |
| 2025-09-10 | 2025-09-08 | 33.760 | 688,300 | -33,900 | 0.14% | 23,237,008 |
| 2025-09-09 | 2025-09-05 | 29.320 | 722,200 | +12,800 | 0.15% | 21,174,904 |
| 2025-09-08 | 2025-09-04 | 28.580 | 709,400 | +1,800 | 0.15% | 20,274,652 |
| 2025-09-05 | 2025-09-03 | 30.040 | 707,600 | -216,500 | 0.15% | 21,256,304 |
| 2025-09-04 | 2025-09-02 | 31.220 | 924,100 | +236,800 | 0.19% | 28,850,402 |
| 2025-09-03 | 2025-09-01 | 30.820 | 687,300 | -2,200 | 0.14% | 21,182,586 |
| 2025-09-02 | 2025-08-29 | 31.160 | 689,500 | +159,100 | 0.14% | 21,484,820 |
| 2025-09-01 | 2025-08-28 | 31.820 | 530,400 | +46,000 | 0.11% | 16,877,328 |
| 2025-08-29 | 2025-08-27 | 30.400 | 484,400 | -120,400 | 0.10% | 14,725,760 |
| 2025-08-28 | 2025-08-26 | 29.900 | 604,800 | -15,000 | 0.13% | 18,083,520 |
| 2025-08-27 | 2025-08-25 | 29.640 | 619,800 | -11,200 | 0.13% | 18,370,872 |
| 2025-08-26 | 2025-08-22 | 29.800 | 631,000 | -6,400 | 0.13% | 18,803,800 |
| 2025-08-25 | 2025-08-21 | 29.680 | 637,400 | +26,400 | 0.13% | 18,918,032 |
| 2025-08-22 | 2025-08-20 | 29.140 | 611,000 | -400 | 0.13% | 17,804,540 |
| 2025-08-21 | 2025-08-19 | 30.100 | 611,400 | +73,000 | 0.13% | 18,403,140 |
| 2025-08-20 | 2025-08-18 | 28.400 | 538,400 | -900 | 0.11% | 15,290,560 |
| 2025-08-19 | 2025-08-15 | 28.300 | 539,300 | -9,700 | 0.11% | 15,262,190 |
| 2025-08-18 | 2025-08-14 | 27.100 | 549,000 | -1,100 | 0.12% | 14,877,900 |
| 2025-08-15 | 2025-08-13 | 27.760 | 550,100 | -3,000 | 0.12% | 15,270,776 |
| 2025-08-13 | 2025-08-11 | 27.500 | 553,100 | +5,000 | 0.12% | 15,210,250 |
| 2025-08-12 | 2025-08-08 | 27.500 | 548,100 | -1,000 | 0.12% | 15,072,750 |
| 2025-08-11 | 2025-08-07 | 28.180 | 549,100 | -2,800 | 0.12% | 15,473,638 |
| 2025-08-08 | 2025-08-06 | 27.880 | 551,900 | -11,000 | 0.12% | 15,386,972 |
| 2025-08-07 | 2025-08-05 | 26.800 | 562,900 | -1,000 | 0.12% | 15,085,720 |
| 2025-08-06 | 2025-08-04 | 27.060 | 563,900 | +2,400 | 0.12% | 15,259,134 |
| 2025-08-05 | 2025-08-01 | 26.150 | 561,500 | +1,500 | 0.12% | 14,683,225 |
| 2025-08-01 | 2025-07-30 | 25.800 | 560,000 | +1,000 | 0.12% | 14,448,000 |
| 2025-07-31 | 2025-07-29 | 26.600 | 559,000 | +700 | 0.12% | 14,869,400 |
| 2025-07-30 | 2025-07-28 | 26.650 | 558,300 | +7,000 | 0.12% | 14,878,695 |
| 2025-07-29 | 2025-07-25 | 26.900 | 551,300 | +7,900 | 0.12% | 14,829,970 |
| 2025-07-28 | 2025-07-24 | 28.500 | 543,400 | +18,600 | 0.11% | 15,486,900 |
| 2025-07-25 | 2025-07-23 | 28.500 | 524,800 | -15,300 | 0.11% | 14,956,800 |
| 2025-07-24 | 2025-07-22 | 27.850 | 540,100 | -17,500 | 0.11% | 15,041,785 |
| 2025-07-23 | 2025-07-21 | 28.000 | 557,600 | -15,700 | 0.12% | 15,612,800 |
| 2025-07-22 | 2025-07-18 | 28.100 | 573,300 | -53,300 | 0.14% | 16,109,730 |
| 2025-07-21 | 2025-07-17 | 27.850 | 626,600 | +33,700 | 0.15% | 17,450,810 |
| 2025-07-18 | 2025-07-16 | 25.900 | 592,900 | +6,000 | 0.14% | 15,356,110 |
| 2025-07-17 | 2025-07-15 | 23.900 | 586,900 | -21,900 | 0.14% | 14,026,910 |
| 2025-07-16 | 2025-07-14 | 23.000 | 608,800 | +80,000 | 0.15% | 14,002,400 |
| 2025-07-15 | 2025-07-11 | 23.250 | 528,800 | -3,300 | 0.13% | 12,294,600 |
| 2025-07-14 | 2025-07-10 | 23.300 | 532,100 | +900 | 0.13% | 12,397,930 |
| 2025-07-11 | 2025-07-09 | 23.700 | 531,200 | +8,100 | 0.13% | 12,589,440 |
| 2025-07-10 | 2025-07-08 | 23.000 | 523,100 | +13,600 | 0.13% | 12,031,300 |
| 2025-07-08 | 2025-07-04 | 23.100 | 509,500 | -10,100 | 0.12% | 11,769,450 |
| 2025-07-07 | 2025-07-03 | 24.300 | 519,600 | -2,900 | 0.13% | 12,626,280 |
| 2025-07-04 | 2025-07-02 | 24.200 | 522,500 | -1,300 | 0.13% | 12,644,500 |
| 2025-07-03 | 2025-06-30 | 25.150 | 523,800 | -3,300 | 0.13% | 13,173,570 |
| 2025-07-02 | 2025-06-27 | 24.300 | 527,100 | +16,400 | 0.13% | 12,808,530 |
| 2025-06-30 | 2025-06-26 | 25.000 | 510,700 | -253,600 | 0.12% | 12,767,500 |
| 2025-06-27 | 2025-06-25 | 26.350 | 764,300 | -348,100 | 0.18% | 20,139,305 |
| 2025-06-26 | 2025-06-24 | 24.850 | 1,112,400 | -651,900 | 0.27% | 27,643,140 |
| 2025-06-25 | 2025-06-23 | 22.500 | 1,764,300 | 0.43% | 39,696,750 |
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