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 | 177.300 | 339,700 | +0 | 1.58% | 60,228,810 |
| 2025-10-13 | 2025-10-09 | 192.000 | 339,700 | +0 | 1.58% | 65,222,400 |
| 2025-10-10 | 2025-10-08 | 198.900 | 339,700 | +13,000 | 1.58% | 67,566,330 |
| 2025-10-09 | 2025-10-06 | 195.800 | 326,700 | +13,700 | 1.52% | 63,967,860 |
| 2025-10-02 | 2025-09-29 | 196.500 | 313,000 | -100 | 1.45% | 61,504,500 |
| 2025-09-30 | 2025-09-26 | 181.000 | 313,100 | +300 | 1.45% | 56,671,100 |
| 2025-09-29 | 2025-09-25 | 197.200 | 312,800 | -200 | 1.45% | 61,684,160 |
| 2025-09-26 | 2025-09-24 | 199.000 | 313,000 | +7,000 | 1.45% | 62,287,000 |
| 2025-09-25 | 2025-09-23 | 193.000 | 306,000 | +300 | 1.42% | 59,058,000 |
| 2025-09-24 | 2025-09-22 | 193.000 | 305,700 | +1,000 | 1.42% | 59,000,100 |
| 2025-09-23 | 2025-09-19 | 189.000 | 304,700 | -13,100 | 1.41% | 57,588,300 |
| 2025-09-22 | 2025-09-18 | 197.600 | 317,800 | -400 | 1.47% | 62,797,280 |
| 2025-09-19 | 2025-09-17 | 210.200 | 318,200 | +9,500 | 1.48% | 66,885,640 |
| 2025-09-17 | 2025-09-15 | 182.600 | 308,700 | +10,900 | 1.43% | 56,368,620 |
| 2025-09-16 | 2025-09-12 | 170.000 | 297,800 | +1,000 | 1.38% | 50,626,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 296,800 | +1,100 | 1.38% | 48,793,920 |
| 2025-09-12 | 2025-09-10 | 160.400 | 295,700 | -200 | 1.37% | 47,430,280 |
| 2025-09-11 | 2025-09-09 | 165.300 | 295,900 | +4,100 | 1.37% | 48,912,270 |
| 2025-09-10 | 2025-09-08 | 170.000 | 291,800 | +20,500 | 1.35% | 49,606,000 |
| 2025-09-08 | 2025-09-04 | 161.300 | 271,300 | +6,000 | 1.26% | 43,760,690 |
| 2025-09-05 | 2025-09-03 | 168.300 | 265,300 | +9,000 | 1.23% | 44,649,990 |
| 2025-09-04 | 2025-09-02 | 162.700 | 256,300 | -2,900 | 1.19% | 41,700,010 |
| 2025-09-02 | 2025-08-29 | 167.100 | 259,200 | +500 | 1.20% | 43,312,320 |
| 2025-09-01 | 2025-08-28 | 170.000 | 258,700 | +1,300 | 1.20% | 43,979,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 257,400 | -1,200 | 1.19% | 44,375,760 |
| 2025-08-27 | 2025-08-25 | 183.700 | 258,600 | +200 | 1.20% | 47,504,820 |
| 2025-08-26 | 2025-08-22 | 185.500 | 258,400 | -15,100 | 1.20% | 47,933,200 |
| 2025-08-25 | 2025-08-21 | 177.000 | 273,500 | -100 | 1.27% | 48,409,500 |
| 2025-08-22 | 2025-08-20 | 181.700 | 273,600 | -42,250 | 1.27% | 49,713,120 |
| 2025-08-21 | 2025-08-19 | 179.200 | 315,850 | -39,100 | 1.47% | 56,600,320 |
| 2025-08-20 | 2025-08-18 | 175.500 | 354,950 | +23,200 | 1.65% | 62,293,725 |
| 2025-08-19 | 2025-08-15 | 167.600 | 331,750 | +4,300 | 1.54% | 55,601,300 |
| 2025-08-18 | 2025-08-14 | 160.000 | 327,450 | +500 | 1.52% | 52,392,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 326,950 | -400 | 1.52% | 54,110,225 |
| 2025-08-14 | 2025-08-12 | 164.700 | 327,350 | -81,250 | 1.52% | 53,914,545 |
| 2025-08-13 | 2025-08-11 | 166.000 | 408,600 | -500 | 1.90% | 67,827,600 |
| 2025-08-12 | 2025-08-08 | 152.300 | 409,100 | -10,000 | 1.90% | 62,305,930 |
| 2025-08-11 | 2025-08-07 | 157.700 | 419,100 | -800 | 1.94% | 66,092,070 |
| 2025-08-08 | 2025-08-06 | 158.100 | 419,900 | -1,000 | 1.95% | 66,386,190 |
| 2025-08-07 | 2025-08-05 | 156.900 | 420,900 | -10,700 | 1.95% | 66,039,210 |
| 2025-08-04 | 2025-07-31 | 152.000 | 431,600 | +1,100 | 2.00% | 65,603,200 |
| 2025-08-01 | 2025-07-30 | 153.600 | 430,500 | -5,000 | 2.00% | 66,124,800 |
| 2025-07-31 | 2025-07-29 | 156.400 | 435,500 | -100 | 2.02% | 68,112,200 |
| 2025-07-30 | 2025-07-28 | 159.500 | 435,600 | +200 | 2.02% | 69,478,200 |
| 2025-07-29 | 2025-07-25 | 160.300 | 435,400 | -3,000 | 2.02% | 69,794,620 |
| 2025-07-28 | 2025-07-24 | 160.900 | 438,400 | +900 | 2.34% | 70,538,560 |
| 2025-07-25 | 2025-07-23 | 162.100 | 437,500 | +1,600 | 2.33% | 70,918,750 |
| 2025-07-24 | 2025-07-22 | 164.600 | 435,900 | +1,000 | 2.33% | 71,749,140 |
| 2025-07-23 | 2025-07-21 | 157.200 | 434,900 | +11,000 | 2.32% | 68,366,280 |
| 2025-07-22 | 2025-07-18 | 163.000 | 423,900 | +1,500 | 2.26% | 69,095,700 |
| 2025-07-21 | 2025-07-17 | 168.700 | 422,400 | -10,600 | 2.25% | 71,258,880 |
| 2025-07-18 | 2025-07-16 | 151.600 | 433,000 | +51,100 | 2.31% | 65,642,800 |
| 2025-07-17 | 2025-07-15 | 143.800 | 381,900 | +5,300 | 2.04% | 54,917,220 |
| 2025-07-16 | 2025-07-14 | 139.600 | 376,600 | +9,400 | 2.01% | 52,573,360 |
| 2025-07-15 | 2025-07-11 | 131.800 | 367,200 | -2,700 | 1.96% | 48,396,960 |
| 2025-07-14 | 2025-07-10 | 134.000 | 369,900 | +69,500 | 1.97% | 49,566,600 |
| 2025-07-11 | 2025-07-09 | 139.800 | 300,400 | 1.60% | 41,995,920 |
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