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 | 29.000 | 9,200 | +0 | 0.00% | 266,800 |
| 2025-10-13 | 2025-10-09 | 29.200 | 9,200 | +0 | 0.00% | 268,640 |
| 2025-10-10 | 2025-10-08 | 29.200 | 9,200 | +0 | 0.00% | 268,640 |
| 2025-10-09 | 2025-10-06 | 29.280 | 9,200 | +0 | 0.00% | 269,376 |
| 2025-10-08 | 2025-10-03 | 29.420 | 9,200 | +0 | 0.00% | 270,664 |
| 2025-10-06 | 2025-10-02 | 29.740 | 9,200 | +0 | 0.00% | 273,608 |
| 2025-10-03 | 2025-09-30 | 29.160 | 9,200 | +0 | 0.00% | 268,272 |
| 2025-10-02 | 2025-09-29 | 28.840 | 9,200 | +0 | 0.00% | 265,328 |
| 2025-09-30 | 2025-09-26 | 28.180 | 9,200 | +0 | 0.00% | 259,256 |
| 2025-09-29 | 2025-09-25 | 28.660 | 9,200 | +0 | 0.00% | 263,672 |
| 2025-09-26 | 2025-09-24 | 28.720 | 9,200 | -2,600 | 0.00% | 264,224 |
| 2025-09-22 | 2025-09-18 | 28.540 | 11,800 | +3,600 | 0.00% | 336,772 |
| 2025-09-01 | 2025-08-28 | 26.420 | 8,200 | +400 | 0.00% | 216,644 |
| 2025-08-27 | 2025-08-25 | 27.440 | 7,800 | -5,000 | 0.00% | 214,032 |
| 2025-08-26 | 2025-08-22 | 26.780 | 12,800 | -5,000 | 0.00% | 342,784 |
| 2024-11-13 | 2024-11-11 | 22.036 | 17,800 | +287 | 0.00% | 392,236 |
| 2024-11-12 | 2024-11-08 | 22.402 | 17,513 | +787 | 0.00% | 392,320 |
| 2024-10-10 | 2024-10-08 | 22.869 | 16,726 | +984 | 0.00% | 382,510 |
| 2024-10-08 | 2024-10-04 | 25.166 | 15,742 | +3,936 | 0.00% | 396,168 |
| 2024-10-03 | 2024-09-30 | 22.869 | 11,806 | +984 | 0.00% | 269,994 |
| 2024-09-27 | 2024-09-25 | 20.166 | 10,822 | +787 | 0.00% | 218,232 |
| 2024-07-04 | 2024-07-02 | 18.763 | 10,035 | -2,362 | 0.00% | 188,286 |
| 2023-11-13 | 2023-11-09 | 19.183 | 12,397 | +226 | 0.00% | 237,815 |
| 2023-10-17 | 2023-10-13 | 19.266 | 12,171 | -3,864 | 0.00% | 234,487 |
| 2023-08-03 | 2023-08-01 | 21.802 | 16,035 | +1,932 | 0.01% | 349,602 |
| 2023-08-02 | 2023-07-31 | 21.947 | 14,103 | +1,932 | 0.01% | 309,524 |
| 2023-08-01 | 2023-07-28 | 21.678 | 12,171 | -5,023 | 0.00% | 263,845 |
| 2023-05-30 | 2023-05-25 | 19.587 | 17,194 | +5,023 | 0.01% | 336,779 |
| 2022-11-14 | 2022-11-10 | 17.878 | 12,171 | +324 | 0.01% | 217,595 |
| 2022-02-09 | 2022-02-07 | 28.014 | 11,847 | +188 | 0.01% | 331,879 |
| 2021-11-09 | 2021-11-05 | 31.169 | 11,659 | +154 | 0.01% | 363,402 |
| 2020-11-06 | 2020-11-04 | 36.892 | 11,505 | +151 | 0.01% | 424,447 |
| 2020-07-09 | 2020-07-07 | 33.157 | 11,354 | -22,891 | 0.01% | 376,468 |
| 2020-01-23 | 2020-01-21 | 29.815 | 34,245 | +22,891 | 0.02% | 1,021,027 |
| 2020-01-22 | 2020-01-20 | 30.962 | 11,354 | -4,578 | 0.01% | 351,544 |
| 2020-01-17 | 2020-01-15 | 30.634 | 15,932 | +4,578 | 0.01% | 488,068 |
| 2019-12-20 | 2019-12-18 | 29.975 | 11,354 | +123 | 0.01% | 340,332 |
| 2019-02-19 | 2019-02-15 | 27.159 | 11,231 | -66,665 | 0.01% | 305,027 |
| 2019-01-16 | 2019-01-14 | 25.283 | 77,896 | +18,116 | 0.07% | 1,969,406 |
| 2019-01-11 | 2019-01-09 | 25.448 | 59,780 | +14,673 | 0.05% | 1,521,288 |
| 2019-01-10 | 2019-01-08 | 24.730 | 45,107 | -906 | 0.04% | 1,115,518 |
| 2018-12-28 | 2018-12-24 | 24.178 | 46,013 | +906 | 0.04% | 1,112,524 |
| 2018-12-17 | 2018-12-13 | 26.827 | 45,107 | +648 | 0.04% | 1,210,105 |
| 2018-08-30 | 2018-08-28 | 29.628 | 44,459 | -178 | 0.06% | 1,317,222 |
| 2018-02-12 | 2018-02-08 | 32.036 | 44,637 | -42,316 | 0.06% | 1,429,995 |
| 2017-12-18 | 2017-12-14 | 31.692 | 86,953 | +1,359 | 0.12% | 2,755,673 |
| 2017-10-25 | 2017-10-23 | 31.350 | 85,594 | +5,449 | 0.11% | 2,683,384 |
| 2017-10-23 | 2017-10-19 | 31.066 | 80,145 | +1,933 | 0.10% | 2,489,757 |
| 2017-10-17 | 2017-10-13 | 31.407 | 78,212 | +34,800 | 0.10% | 2,456,407 |
| 2017-10-06 | 2017-10-03 | 31.066 | 43,412 | +176 | 0.05% | 1,348,622 |
| 2017-09-22 | 2017-09-20 | 31.009 | 43,236 | +176 | 0.05% | 1,340,695 |
| 2017-09-21 | 2017-09-19 | 30.838 | 43,060 | -9,667 | 0.05% | 1,327,887 |
| 2017-09-15 | 2017-09-13 | 30.440 | 52,727 | +879 | 0.07% | 1,604,999 |
| 2017-09-14 | 2017-09-12 | 30.383 | 51,848 | +8,788 | 0.06% | 1,575,293 |
| 2017-04-28 | 2017-04-26 | 24.579 | 43,060 | -13,182 | 0.06% | 1,058,390 |
| 2017-03-17 | 2017-03-15 | 23.612 | 56,242 | +56,242 | 0.08% | 1,327,996 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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