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 | 58.300 | 21,400 | +0 | 0.05% | 1,247,620 |
| 2025-10-13 | 2025-10-09 | 57.650 | 21,400 | +0 | 0.05% | 1,233,710 |
| 2025-10-10 | 2025-10-08 | 57.400 | 21,400 | +0 | 0.05% | 1,228,360 |
| 2025-10-09 | 2025-10-06 | 58.000 | 21,400 | +0 | 0.05% | 1,241,200 |
| 2025-10-08 | 2025-10-03 | 58.000 | 21,400 | +0 | 0.05% | 1,241,200 |
| 2025-10-06 | 2025-10-02 | 58.450 | 21,400 | +0 | 0.05% | 1,250,830 |
| 2025-10-03 | 2025-09-30 | 60.800 | 21,400 | +0 | 0.05% | 1,301,120 |
| 2025-10-02 | 2025-09-29 | 59.850 | 21,400 | +0 | 0.05% | 1,280,790 |
| 2025-09-30 | 2025-09-26 | 59.400 | 21,400 | +0 | 0.05% | 1,271,160 |
| 2025-09-29 | 2025-09-25 | 59.300 | 21,400 | -900 | 0.05% | 1,269,020 |
| 2025-09-24 | 2025-09-22 | 60.800 | 22,300 | -3,800 | 0.06% | 1,355,840 |
| 2025-09-23 | 2025-09-19 | 59.850 | 26,100 | -28,600 | 0.07% | 1,562,085 |
| 2025-09-19 | 2025-09-17 | 58.850 | 54,700 | -50,000 | 0.14% | 3,219,095 |
| 2025-09-18 | 2025-09-16 | 58.450 | 104,700 | -200 | 0.26% | 6,119,715 |
| 2025-09-17 | 2025-09-15 | 58.500 | 104,900 | -5,000 | 0.26% | 6,136,650 |
| 2025-09-12 | 2025-09-10 | 57.700 | 109,900 | -200 | 0.27% | 6,341,230 |
| 2025-09-11 | 2025-09-09 | 57.700 | 110,100 | +100 | 0.28% | 6,352,770 |
| 2025-09-08 | 2025-09-04 | 61.201 | 110,000 | +2,780 | 0.28% | 6,732,105 |
| 2025-09-05 | 2025-09-03 | 59.558 | 107,220 | +5,161 | 0.28% | 6,385,806 |
| 2025-09-01 | 2025-08-28 | 61.252 | 102,059 | -97 | 0.26% | 6,251,348 |
| 2025-08-29 | 2025-08-27 | 60.842 | 102,156 | +12,173 | 0.26% | 6,215,330 |
| 2025-08-28 | 2025-08-26 | 62.433 | 89,983 | -779 | 0.23% | 5,617,926 |
| 2025-08-27 | 2025-08-25 | 64.025 | 90,762 | -28,436 | 0.23% | 5,811,021 |
| 2025-08-26 | 2025-08-22 | 62.433 | 119,198 | +3,603 | 0.31% | 7,441,911 |
| 2025-08-25 | 2025-08-21 | 62.587 | 115,595 | -1,461 | 0.30% | 7,234,770 |
| 2025-08-21 | 2025-08-19 | 63.049 | 117,056 | -22,008 | 0.30% | 7,380,300 |
| 2025-08-20 | 2025-08-18 | 62.279 | 139,064 | -13,732 | 0.36% | 8,660,789 |
| 2025-08-19 | 2025-08-15 | 62.279 | 152,796 | +4,870 | 0.39% | 9,516,007 |
| 2025-08-18 | 2025-08-14 | 62.074 | 147,926 | -5,941 | 0.38% | 9,182,327 |
| 2025-08-15 | 2025-08-13 | 61.817 | 153,867 | +5,161 | 0.40% | 9,511,608 |
| 2025-08-14 | 2025-08-12 | 61.920 | 148,706 | +6,720 | 0.38% | 9,207,840 |
| 2025-08-13 | 2025-08-11 | 61.920 | 141,986 | +2,435 | 0.36% | 8,791,739 |
| 2025-08-12 | 2025-08-08 | 61.971 | 139,551 | +2,434 | 0.36% | 8,648,129 |
| 2025-08-11 | 2025-08-07 | 61.663 | 137,117 | +2,435 | 0.35% | 8,455,052 |
| 2025-08-08 | 2025-08-06 | 60.842 | 134,682 | +4,869 | 0.35% | 8,194,262 |
| 2025-08-07 | 2025-08-05 | 61.098 | 129,813 | -682 | 0.33% | 7,931,350 |
| 2025-08-05 | 2025-08-01 | 62.176 | 130,495 | -3,019 | 0.34% | 8,113,719 |
| 2025-08-04 | 2025-07-31 | 61.252 | 133,514 | -6,914 | 0.34% | 8,178,039 |
| 2025-08-01 | 2025-07-30 | 61.458 | 140,428 | -2,921 | 0.36% | 8,630,378 |
| 2025-07-31 | 2025-07-29 | 61.560 | 143,349 | -2,922 | 0.37% | 8,824,616 |
| 2025-07-30 | 2025-07-28 | 60.739 | 146,271 | +7,207 | 0.38% | 8,884,335 |
| 2025-07-29 | 2025-07-25 | 60.277 | 139,064 | +2,239 | 0.36% | 8,382,330 |
| 2025-07-28 | 2025-07-24 | 59.969 | 136,825 | +4,967 | 0.35% | 8,205,220 |
| 2025-07-25 | 2025-07-23 | 60.277 | 131,858 | +1,266 | 0.34% | 7,947,976 |
| 2025-07-24 | 2025-07-22 | 60.071 | 130,592 | +97 | 0.34% | 7,844,845 |
| 2025-07-23 | 2025-07-21 | 59.866 | 130,495 | +292 | 0.34% | 7,812,218 |
| 2025-07-22 | 2025-07-18 | 59.712 | 130,203 | +195 | 0.33% | 7,774,682 |
| 2025-07-21 | 2025-07-17 | 59.147 | 130,008 | +2,435 | 0.33% | 7,689,613 |
| 2025-07-18 | 2025-07-16 | 59.353 | 127,573 | -779 | 0.33% | 7,571,790 |
| 2025-07-17 | 2025-07-15 | 60.020 | 128,352 | +487 | 0.33% | 7,703,695 |
| 2025-07-16 | 2025-07-14 | 61.355 | 127,865 | -98 | 0.33% | 7,845,155 |
| 2025-07-15 | 2025-07-11 | 61.663 | 127,963 | -974 | 0.33% | 7,890,588 |
| 2025-07-14 | 2025-07-10 | 60.071 | 128,937 | +390 | 0.33% | 7,745,427 |
| 2025-07-10 | 2025-07-08 | 61.509 | 128,547 | -9,836 | 0.33% | 7,906,799 |
| 2025-07-09 | 2025-07-07 | 61.560 | 138,383 | +4,577 | 0.36% | 8,518,907 |
| 2025-07-08 | 2025-07-04 | 58.531 | 133,806 | 0.34% | 7,831,814 |
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