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 | 29.180 | 369,400 | +0 | 0.12% | 10,779,092 |
| 2025-10-13 | 2025-10-09 | 31.280 | 369,400 | +0 | 0.12% | 11,554,832 |
| 2025-10-10 | 2025-10-08 | 32.140 | 369,400 | +2,400 | 0.12% | 11,872,516 |
| 2025-10-09 | 2025-10-06 | 33.500 | 367,000 | -21,000 | 0.12% | 12,294,500 |
| 2025-10-08 | 2025-10-03 | 32.620 | 388,000 | -889,000 | 0.13% | 12,656,560 |
| 2025-10-06 | 2025-10-02 | 33.520 | 1,277,000 | -664,200 | 0.42% | 42,805,040 |
| 2025-10-03 | 2025-09-30 | 30.700 | 1,941,200 | +36,000 | 0.64% | 59,594,840 |
| 2025-10-02 | 2025-09-29 | 29.340 | 1,905,200 | -1,400 | 0.63% | 55,898,568 |
| 2025-09-30 | 2025-09-26 | 28.700 | 1,906,600 | +51,400 | 0.63% | 54,719,420 |
| 2025-09-29 | 2025-09-25 | 30.740 | 1,855,200 | -1,400 | 0.62% | 57,028,848 |
| 2025-09-25 | 2025-09-23 | 29.140 | 1,856,600 | +18,000 | 0.62% | 54,101,324 |
| 2025-09-24 | 2025-09-22 | 31.380 | 1,838,600 | +30,400 | 0.61% | 57,695,268 |
| 2025-09-23 | 2025-09-19 | 27.860 | 1,808,200 | -600 | 0.60% | 50,376,452 |
| 2025-09-22 | 2025-09-18 | 27.980 | 1,808,800 | -1,413,200 | 0.60% | 50,610,224 |
| 2025-09-19 | 2025-09-17 | 28.100 | 3,222,000 | -11,000 | 1.07% | 90,538,200 |
| 2025-09-18 | 2025-09-16 | 25.920 | 3,233,000 | -80,200 | 1.07% | 83,799,360 |
| 2025-09-17 | 2025-09-15 | 26.370 | 3,313,200 | +35,000 | 1.10% | 87,369,147 |
| 2025-09-16 | 2025-09-12 | 26.430 | 3,278,200 | +13,478 | 1.09% | 86,643,712 |
| 2025-09-15 | 2025-09-11 | 26.792 | 3,264,722 | +579,572 | 1.09% | 87,467,709 |
| 2025-09-12 | 2025-09-10 | 26.792 | 2,685,150 | +317,270 | 0.89% | 71,939,944 |
| 2025-09-11 | 2025-09-09 | 26.691 | 2,367,880 | +324,242 | 0.79% | 63,201,937 |
| 2025-09-10 | 2025-09-08 | 27.655 | 2,043,638 | +68,712 | 0.68% | 56,517,589 |
| 2025-09-09 | 2025-09-05 | 26.812 | 1,974,926 | +3,983 | 0.66% | 52,951,444 |
| 2025-09-08 | 2025-09-04 | 25.988 | 1,970,943 | +797 | 0.66% | 51,221,708 |
| 2025-09-05 | 2025-09-03 | 26.470 | 1,970,146 | +100,380 | 0.66% | 52,150,627 |
| 2025-09-04 | 2025-09-02 | 26.310 | 1,869,766 | -70,903 | 0.62% | 49,193,109 |
| 2025-09-03 | 2025-09-01 | 28.077 | 1,940,669 | +19,916 | 0.65% | 54,488,438 |
| 2025-09-02 | 2025-08-29 | 27.214 | 1,920,753 | +49,792 | 0.64% | 52,270,485 |
| 2025-09-01 | 2025-08-28 | 27.615 | 1,870,961 | -7,569 | 0.62% | 51,666,989 |
| 2025-08-29 | 2025-08-27 | 28.097 | 1,878,530 | -6,174 | 0.63% | 52,781,480 |
| 2025-08-28 | 2025-08-26 | 26.069 | 1,884,704 | -7,170 | 0.63% | 49,131,900 |
| 2025-08-27 | 2025-08-25 | 24.743 | 1,891,874 | -70,305 | 0.63% | 46,811,077 |
| 2025-08-26 | 2025-08-22 | 24.382 | 1,962,179 | +12,149 | 0.65% | 47,841,306 |
| 2025-08-25 | 2025-08-21 | 23.739 | 1,950,030 | -3,784 | 0.65% | 46,291,845 |
| 2025-08-22 | 2025-08-20 | 23.819 | 1,953,814 | +39,434 | 0.65% | 46,538,633 |
| 2025-08-21 | 2025-08-19 | 23.237 | 1,914,380 | +19,519 | 0.64% | 44,484,347 |
| 2025-08-20 | 2025-08-18 | 23.317 | 1,894,861 | +9,958 | 0.63% | 44,183,009 |
| 2025-08-19 | 2025-08-15 | 21.871 | 1,884,903 | -1,394 | 0.63% | 41,225,184 |
| 2025-08-18 | 2025-08-14 | 21.650 | 1,886,297 | +597 | 0.63% | 40,838,949 |
| 2025-08-15 | 2025-08-13 | 22.072 | 1,885,700 | +1,594 | 0.63% | 41,621,335 |
| 2025-08-14 | 2025-08-12 | 21.490 | 1,884,106 | -1,992 | 0.63% | 40,488,793 |
| 2025-08-13 | 2025-08-11 | 21.530 | 1,886,098 | +996 | 0.63% | 40,607,360 |
| 2025-08-12 | 2025-08-08 | 20.706 | 1,885,102 | +24,099 | 0.63% | 39,033,657 |
| 2025-08-11 | 2025-08-07 | 21.188 | 1,861,003 | -16,929 | 0.62% | 39,431,677 |
| 2025-08-08 | 2025-08-06 | 20.586 | 1,877,932 | -17,925 | 0.63% | 38,658,896 |
| 2025-08-07 | 2025-08-05 | 20.586 | 1,895,857 | +4,182 | 0.63% | 39,027,898 |
| 2025-08-06 | 2025-08-04 | 19.702 | 1,891,675 | -6,174 | 0.63% | 37,270,159 |
| 2025-08-05 | 2025-08-01 | 19.301 | 1,897,849 | -1,792 | 0.73% | 36,629,481 |
| 2025-08-01 | 2025-07-30 | 19.943 | 1,899,641 | -199 | 0.73% | 37,884,931 |
| 2025-07-31 | 2025-07-29 | 20.044 | 1,899,840 | -200 | 0.73% | 38,079,680 |
| 2025-07-30 | 2025-07-28 | 20.184 | 1,900,040 | -1,593 | 0.73% | 38,350,808 |
| 2025-07-29 | 2025-07-25 | 19.783 | 1,901,633 | -77,475 | 0.73% | 37,619,122 |
| 2025-07-28 | 2025-07-24 | 20.285 | 1,979,108 | -797 | 0.76% | 40,145,474 |
| 2025-07-25 | 2025-07-23 | 20.737 | 1,979,905 | +88,828 | 0.76% | 41,056,330 |
| 2025-07-24 | 2025-07-22 | 21.239 | 1,891,077 | -26,887 | 0.72% | 40,163,847 |
| 2025-07-23 | 2025-07-21 | 21.038 | 1,917,964 | -22,506 | 0.73% | 40,349,690 |
| 2025-07-22 | 2025-07-18 | 20.887 | 1,940,470 | -89,226 | 0.74% | 40,530,876 |
| 2025-07-21 | 2025-07-17 | 20.988 | 2,029,696 | +25,692 | 0.78% | 42,598,372 |
| 2025-07-18 | 2025-07-16 | 19.421 | 2,004,004 | +23,900 | 0.77% | 38,919,816 |
| 2025-07-17 | 2025-07-15 | 19.521 | 1,980,104 | -12,348 | 0.76% | 38,654,493 |
| 2025-07-16 | 2025-07-14 | 19.080 | 1,992,452 | +22,505 | 0.76% | 38,015,192 |
| 2025-07-15 | 2025-07-11 | 18.698 | 1,969,947 | -292,176 | 0.75% | 36,834,090 |
| 2025-07-14 | 2025-07-10 | 19.642 | 2,262,123 | -272,259 | 0.87% | 44,432,504 |
| 2025-07-11 | 2025-07-09 | 19.923 | 2,534,382 | 0.97% | 50,492,801 |
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