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 | 105.700 | 38,850 | +0 | 0.00% | 4,106,445 |
| 2025-10-13 | 2025-10-09 | 106.800 | 38,850 | +0 | 0.00% | 4,149,180 |
| 2025-10-10 | 2025-10-08 | 108.000 | 38,850 | +0 | 0.00% | 4,195,800 |
| 2025-10-09 | 2025-10-06 | 105.600 | 38,850 | +0 | 0.00% | 4,102,560 |
| 2025-10-08 | 2025-10-03 | 106.700 | 38,850 | +0 | 0.00% | 4,145,295 |
| 2025-10-06 | 2025-10-02 | 108.600 | 38,850 | +0 | 0.00% | 4,219,110 |
| 2025-10-03 | 2025-09-30 | 108.000 | 38,850 | +0 | 0.00% | 4,195,800 |
| 2025-10-02 | 2025-09-29 | 110.500 | 38,850 | +0 | 0.00% | 4,292,925 |
| 2025-09-30 | 2025-09-26 | 106.900 | 38,850 | +0 | 0.00% | 4,153,065 |
| 2025-09-29 | 2025-09-25 | 107.000 | 38,850 | +0 | 0.00% | 4,156,950 |
| 2025-09-26 | 2025-09-24 | 107.200 | 38,850 | +0 | 0.00% | 4,164,720 |
| 2025-09-25 | 2025-09-23 | 107.400 | 38,850 | +0 | 0.00% | 4,172,490 |
| 2025-09-24 | 2025-09-22 | 107.200 | 38,850 | +0 | 0.00% | 4,164,720 |
| 2025-09-23 | 2025-09-19 | 108.800 | 38,850 | +0 | 0.00% | 4,226,880 |
| 2025-09-22 | 2025-09-18 | 108.300 | 38,850 | +0 | 0.00% | 4,207,455 |
| 2025-09-19 | 2025-09-17 | 105.300 | 38,850 | +0 | 0.00% | 4,090,905 |
| 2025-09-18 | 2025-09-16 | 107.100 | 38,850 | +0 | 0.00% | 4,160,835 |
| 2025-09-17 | 2025-09-15 | 108.900 | 38,850 | +0 | 0.00% | 4,230,765 |
| 2025-09-16 | 2025-09-12 | 108.200 | 38,850 | +0 | 0.00% | 4,203,570 |
| 2025-09-15 | 2025-09-11 | 108.100 | 38,850 | +0 | 0.00% | 4,199,685 |
| 2025-09-12 | 2025-09-10 | 105.900 | 38,850 | +0 | 0.00% | 4,114,215 |
| 2025-09-11 | 2025-09-09 | 103.900 | 38,850 | +0 | 0.00% | 4,036,515 |
| 2025-09-10 | 2025-09-08 | 102.300 | 38,850 | +0 | 0.00% | 3,974,355 |
| 2025-09-09 | 2025-09-05 | 102.600 | 38,850 | +0 | 0.00% | 3,986,010 |
| 2025-09-08 | 2025-09-04 | 100.700 | 38,850 | +0 | 0.00% | 3,912,195 |
| 2025-09-05 | 2025-09-03 | 100.103 | 38,850 | +0 | 0.00% | 3,889,019 |
| 2025-09-04 | 2025-09-02 | 103.122 | 38,850 | +234 | 0.00% | 4,006,276 |
| 2025-09-03 | 2025-09-01 | 104.329 | 38,616 | -99 | 0.00% | 4,028,766 |
| 2025-08-29 | 2025-08-27 | 103.021 | 38,715 | +99 | 0.00% | 3,988,460 |
| 2025-08-21 | 2025-08-19 | 104.631 | 38,616 | -199 | 0.00% | 4,040,421 |
| 2025-08-07 | 2025-08-05 | 98.946 | 38,815 | +100 | 0.00% | 3,840,608 |
| 2025-08-01 | 2025-07-30 | 98.846 | 38,715 | -50 | 0.00% | 3,826,818 |
| 2025-07-21 | 2025-07-17 | 96.834 | 38,765 | +50 | 0.00% | 3,753,760 |
| 2025-07-18 | 2025-07-16 | 97.387 | 38,715 | +99 | 0.00% | 3,770,341 |
| 2025-07-14 | 2025-07-10 | 97.790 | 38,616 | +100 | 0.00% | 3,776,240 |
| 2025-07-08 | 2025-07-04 | 96.733 | 38,516 | +49 | 0.00% | 3,725,774 |
| 2025-07-02 | 2025-06-27 | 100.456 | 38,467 | +50 | 0.00% | 3,864,225 |
| 2025-06-11 | 2025-06-09 | 94.369 | 38,417 | -99 | 0.00% | 3,625,370 |
| 2025-06-04 | 2025-06-02 | 90.143 | 38,516 | +11,927 | 0.00% | 3,471,964 |
| 2025-05-29 | 2025-05-27 | 89.188 | 26,589 | -2,286 | 0.00% | 2,371,411 |
| 2025-05-14 | 2025-05-12 | 88.584 | 28,875 | -1,093 | 0.00% | 2,557,863 |
| 2025-04-17 | 2025-04-15 | 78.926 | 29,968 | +99 | 0.00% | 2,365,248 |
| 2025-04-14 | 2025-04-10 | 75.505 | 29,869 | +21,520 | 0.00% | 2,255,264 |
| 2025-04-10 | 2025-04-08 | 70.626 | 8,349 | +99 | 0.00% | 589,654 |
| 2025-04-01 | 2025-03-28 | 84.308 | 8,250 | -994 | 0.00% | 695,543 |
| 2025-03-28 | 2025-03-26 | 84.845 | 9,244 | -3,976 | 0.00% | 784,306 |
| 2025-03-27 | 2025-03-25 | 84.181 | 13,220 | +201 | 0.00% | 1,112,870 |
| 2025-03-26 | 2025-03-24 | 82.751 | 13,019 | -98 | 0.00% | 1,077,329 |
| 2025-03-25 | 2025-03-21 | 81.116 | 13,117 | -1,859 | 0.00% | 1,063,998 |
| 2025-03-18 | 2025-03-14 | 76.110 | 14,976 | +979 | 0.00% | 1,139,824 |
| 2025-03-12 | 2025-03-10 | 77.336 | 13,997 | +2,545 | 0.00% | 1,082,472 |
| 2025-02-18 | 2025-02-14 | 73.250 | 11,452 | -196 | 0.00% | 838,854 |
| 2024-11-08 | 2024-11-06 | 66.916 | 11,648 | +1,174 | 0.00% | 779,432 |
| 2024-11-04 | 2024-10-31 | 66.149 | 10,474 | +1,860 | 0.00% | 692,848 |
| 2024-10-25 | 2024-10-23 | 67.835 | 8,614 | +1,713 | 0.00% | 584,331 |
| 2024-10-07 | 2024-10-03 | 73.556 | 6,901 | +392 | 0.00% | 507,610 |
| 2024-10-04 | 2024-10-02 | 75.957 | 6,509 | +5,677 | 0.00% | 494,403 |
| 2024-09-05 | 2024-09-03 | 68.088 | 832 | +7 | 0.00% | 56,649 |
| 2024-05-14 | 2024-05-10 | 79.573 | 825 | -2,427 | 0.00% | 65,648 |
| 2024-04-19 | 2024-04-17 | 69.530 | 3,252 | +48 | 0.00% | 226,112 |
| 2024-04-05 | 2024-04-02 | 76.174 | 3,204 | +97 | 0.00% | 244,062 |
| 2024-03-28 | 2024-03-26 | 78.533 | 3,107 | +47 | 0.00% | 244,002 |
| 2024-03-25 | 2024-03-21 | 79.213 | 3,060 | +2,391 | 0.00% | 242,391 |
| 2024-03-05 | 2024-03-01 | 80.781 | 669 | -48 | 0.00% | 54,043 |
| 2024-03-04 | 2024-02-29 | 81.566 | 717 | +191 | 0.00% | 58,483 |
| 2024-02-15 | 2024-02-09 | 85.330 | 526 | +191 | 0.00% | 44,884 |
| 2024-02-08 | 2024-02-06 | 85.226 | 335 | +96 | 0.00% | 28,551 |
| 2023-11-30 | 2023-11-28 | 92.336 | 239 | -144 | 0.00% | 22,068 |
| 2023-09-11 | 2023-09-06 | 97.296 | 383 | -2,868 | 0.00% | 37,264 |
| 2023-09-07 | 2023-09-05 | 99.136 | 3,251 | +17 | 0.00% | 322,290 |
| 2023-03-23 | 2023-03-21 | 105.182 | 3,234 | +32 | 0.00% | 340,157 |
| 2022-11-16 | 2022-11-14 | 95.943 | 3,202 | -94 | 0.00% | 307,210 |
| 2022-08-24 | 2022-08-22 | 92.810 | 3,296 | +94 | 0.00% | 305,903 |
| 2022-08-18 | 2022-08-16 | 99.243 | 3,202 | +16 | 0.00% | 317,775 |
| 2022-08-03 | 2022-08-01 | 102.978 | 3,186 | -188 | 0.00% | 328,087 |
| 2022-06-22 | 2022-06-20 | 97.268 | 3,374 | +188 | 0.00% | 328,184 |
| 2022-04-13 | 2022-04-11 | 116.423 | 3,186 | -1,218 | 0.00% | 370,925 |
| 2022-04-11 | 2022-04-07 | 120.158 | 4,404 | +93 | 0.00% | 529,177 |
| 2022-03-29 | 2022-03-25 | 120.799 | 4,311 | -468 | 0.00% | 520,763 |
| 2022-03-24 | 2022-03-22 | 121.431 | 4,779 | +37 | 0.00% | 580,321 |
| 2022-03-22 | 2022-03-18 | 122.615 | 4,742 | +1,581 | 0.00% | 581,438 |
| 2021-11-25 | 2021-11-23 | 158.323 | 3,161 | -140 | 0.00% | 500,460 |
| 2021-11-09 | 2021-11-05 | 164.562 | 3,301 | -93 | 0.00% | 543,218 |
| 2021-11-03 | 2021-11-01 | 169.939 | 3,394 | -46 | 0.00% | 576,774 |
| 2021-10-25 | 2021-10-21 | 165.099 | 3,440 | -47 | 0.00% | 567,942 |
| 2021-10-21 | 2021-10-19 | 164.024 | 3,487 | -46 | 0.00% | 571,951 |
| 2021-10-06 | 2021-10-04 | 161.980 | 3,533 | -1,720 | 0.00% | 572,276 |
| 2021-09-30 | 2021-09-28 | 163.056 | 5,253 | +2,464 | 0.00% | 856,532 |
| 2021-09-01 | 2021-08-30 | 178.993 | 2,789 | +86 | 0.00% | 499,213 |
| 2021-08-19 | 2021-08-17 | 171.352 | 2,703 | +7 | 0.00% | 463,164 |
| 2021-03-25 | 2021-03-23 | 182.638 | 2,696 | +14 | 0.00% | 492,393 |
| 2021-02-25 | 2021-02-23 | 171.678 | 2,682 | -894 | 0.00% | 460,440 |
| 2021-02-02 | 2021-01-29 | 144.836 | 3,576 | +894 | 0.00% | 517,932 |
| 2021-01-13 | 2021-01-11 | 166.645 | 2,682 | +2,682 | 0.00% | 446,942 |
| 2020-06-09 | 2020-06-05 | 133.865 | 0 | -446 | ||
| 2020-04-06 | 2020-04-02 | 103.849 | 446 | +446 | 0.00% | 46,317 |
| 2020-04-01 | 2020-03-30 | 106.823 | 0 | -1,782 | ||
| 2020-03-27 | 2020-03-25 | 101.056 | 1,782 | +1,782 | 0.00% | 180,081 |
| 2020-03-25 | 2020-03-23 | 86.357 | 0 | -2,177 | ||
| 2020-03-24 | 2020-03-20 | 92.902 | 2,177 | +435 | 0.00% | 202,248 |
| 2020-03-23 | 2020-03-19 | 86.701 | 1,742 | +436 | 0.00% | 151,033 |
| 2020-03-20 | 2020-03-18 | 97.036 | 1,306 | +871 | 0.00% | 126,729 |
| 2020-03-19 | 2020-03-17 | 107.831 | 435 | +435 | 0.00% | 46,906 |
| 2016-08-23 | 2016-08-19 | 210.018 | 0 | -336 | ||
| 2016-06-28 | 2016-06-24 | 202.427 | 336 | +336 | 0.00% | 68,016 |
| 2016-04-15 | 2016-04-13 | 223.265 | 0 | -336 | ||
| 2016-04-13 | 2016-04-11 | 215.823 | 336 | -336 | 0.00% | 72,517 |
| 2016-04-12 | 2016-04-08 | 214.335 | 672 | -336 | 0.00% | 144,033 |
| 2016-03-24 | 2016-03-22 | 232.426 | 1,008 | +27 | 0.00% | 234,286 |
| 2016-03-22 | 2016-03-18 | 232.121 | 981 | +981 | 0.00% | 227,710 |
| 2013-08-09 | 2013-08-07 | 230.133 | 0 | -617 | ||
| 2013-05-10 | 2013-05-08 | 227.056 | 617 | +617 | 0.00% | 140,094 |
| 2012-08-16 | 2012-08-14 | 165.989 | 0 | -7,193 | ||
| 2012-03-29 | 2012-03-27 | 168.256 | 7,193 | +157 | 0.00% | 1,210,266 |
| 2011-10-27 | 2011-10-25 | 139.517 | 7,036 | -2,345 | 0.00% | 981,641 |
| 2011-10-21 | 2011-10-19 | 129.625 | 9,381 | -2,345 | 0.00% | 1,216,008 |
| 2011-08-18 | 2011-08-16 | 138.277 | 11,726 | +148 | 0.00% | 1,621,437 |
| 2011-05-09 | 2011-05-05 | 170.320 | 11,578 | +5,789 | 0.00% | 1,971,966 |
| 2011-04-29 | 2011-04-27 | 167.124 | 5,789 | +4,631 | 0.00% | 967,483 |
| 2011-04-28 | 2011-04-26 | 168.161 | 1,158 | +1,158 | 0.00% | 194,730 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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