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 | 93.400 | 30,200 | +0 | 0.08% | 2,820,680 |
| 2025-10-13 | 2025-10-09 | 94.660 | 30,200 | +0 | 0.08% | 2,858,732 |
| 2025-10-10 | 2025-10-08 | 94.840 | 30,200 | +0 | 0.08% | 2,864,168 |
| 2025-10-09 | 2025-10-06 | 92.800 | 30,200 | +0 | 0.08% | 2,802,560 |
| 2025-10-08 | 2025-10-03 | 90.760 | 30,200 | +0 | 0.08% | 2,740,952 |
| 2025-10-06 | 2025-10-02 | 90.900 | 30,200 | +0 | 0.08% | 2,745,180 |
| 2025-10-03 | 2025-09-30 | 90.400 | 30,200 | +0 | 0.08% | 2,730,080 |
| 2025-10-02 | 2025-09-29 | 89.480 | 30,200 | +0 | 0.08% | 2,702,296 |
| 2025-09-30 | 2025-09-26 | 88.080 | 30,200 | +0 | 0.08% | 2,660,016 |
| 2025-09-29 | 2025-09-25 | 88.200 | 30,200 | +100 | 0.08% | 2,663,640 |
| 2025-09-25 | 2025-09-23 | 88.220 | 30,100 | +12,900 | 0.08% | 2,655,422 |
| 2025-09-15 | 2025-09-11 | 85.380 | 17,200 | +3,000 | 0.05% | 1,468,536 |
| 2025-09-04 | 2025-09-02 | 82.060 | 14,200 | -1,000 | 0.04% | 1,165,252 |
| 2025-09-03 | 2025-09-01 | 81.840 | 15,200 | -1,800 | 0.04% | 1,243,968 |
| 2025-09-02 | 2025-08-29 | 80.260 | 17,000 | -1,000 | 0.05% | 1,364,420 |
| 2025-08-28 | 2025-08-26 | 79.600 | 18,000 | +600 | 0.05% | 1,432,800 |
| 2025-08-11 | 2025-08-07 | 80.460 | 17,400 | -500 | 0.05% | 1,400,004 |
| 2025-08-06 | 2025-08-04 | 79.560 | 17,900 | +600 | 0.05% | 1,424,124 |
| 2025-08-04 | 2025-07-31 | 78.320 | 17,300 | +1,000 | 0.05% | 1,354,936 |
| 2025-07-04 | 2025-07-02 | 79.180 | 16,300 | +100 | 0.04% | 1,290,634 |
| 2025-07-02 | 2025-06-27 | 78.060 | 16,200 | +1,000 | 0.04% | 1,264,572 |
| 2025-06-26 | 2025-06-24 | 79.000 | 15,200 | +1,000 | 0.04% | 1,200,800 |
| 2025-06-24 | 2025-06-20 | 79.400 | 14,200 | +1,000 | 0.04% | 1,127,480 |
| 2025-06-06 | 2025-06-04 | 79.720 | 13,200 | +1,000 | 0.04% | 1,052,304 |
| 2025-05-28 | 2025-05-26 | 79.060 | 12,200 | +1,000 | 0.03% | 964,532 |
| 2025-05-23 | 2025-05-21 | 78.240 | 11,200 | +300 | 0.03% | 876,288 |
| 2025-05-16 | 2025-05-14 | 76.320 | 10,900 | +1,000 | 0.03% | 831,888 |
| 2025-05-15 | 2025-05-13 | 76.900 | 9,900 | -1,600 | 0.03% | 761,310 |
| 2025-05-14 | 2025-05-12 | 75.900 | 11,500 | -2,000 | 0.03% | 872,850 |
| 2025-05-13 | 2025-05-09 | 78.240 | 13,500 | +1,000 | 0.04% | 1,056,240 |
| 2025-05-12 | 2025-05-08 | 78.580 | 12,500 | +1,000 | 0.03% | 982,250 |
| 2025-05-07 | 2025-05-02 | 76.500 | 11,500 | +500 | 0.03% | 879,750 |
| 2025-04-29 | 2025-04-25 | 77.540 | 11,000 | +500 | 0.03% | 852,940 |
| 2025-04-24 | 2025-04-22 | 81.540 | 10,500 | +1,000 | 0.03% | 856,170 |
| 2025-04-09 | 2025-04-07 | 70.840 | 9,500 | -1,000 | 0.02% | 672,980 |
| 2025-03-28 | 2025-03-26 | 71.260 | 10,500 | -800 | 0.03% | 748,230 |
| 2025-03-06 | 2025-03-04 | 68.200 | 11,300 | +1,800 | 0.03% | 770,660 |
| 2025-02-21 | 2025-02-19 | 69.040 | 9,500 | +500 | 0.02% | 655,880 |
| 2025-02-11 | 2025-02-07 | 67.600 | 9,000 | +300 | 0.02% | 608,400 |
| 2024-10-08 | 2024-10-04 | 62.780 | 8,700 | +1,600 | 0.02% | 546,186 |
| 2024-10-07 | 2024-10-03 | 62.280 | 7,100 | -1,400 | 0.02% | 442,188 |
| 2024-09-23 | 2024-09-19 | 61.080 | 8,500 | +1,400 | 0.02% | 519,180 |
| 2024-01-22 | 2024-01-18 | 47.860 | 7,100 | +1,000 | 0.02% | 339,806 |
| 2021-06-01 | 2021-05-28 | 45.060 | 6,100 | -3,000 | 0.02% | 274,866 |
| 2021-03-02 | 2021-02-26 | 41.920 | 9,100 | +5,200 | 0.02% | 381,472 |
| 2021-02-19 | 2021-02-17 | 42.620 | 3,900 | +900 | 0.01% | 166,218 |
| 2020-05-29 | 2020-05-27 | 41.050 | 3,000 | -2,300 | 0.01% | 123,150 |
| 2020-05-20 | 2020-05-18 | 42.200 | 5,300 | +2,300 | 0.02% | 223,660 |
| 2020-05-13 | 2020-05-11 | 40.950 | 3,000 | -7,900 | 0.01% | 122,850 |
| 2020-03-26 | 2020-03-24 | 37.750 | 10,900 | +7,900 | 0.04% | 411,475 |
| 2020-02-21 | 2020-02-19 | 38.450 | 3,000 | -1,500 | 0.01% | 115,350 |
| 2020-02-18 | 2020-02-14 | 37.650 | 4,500 | +3,000 | 0.01% | 169,425 |
| 2018-12-06 | 2018-12-04 | 29.900 | 1,500 | -1,000 | 0.01% | 44,850 |
| 2018-10-24 | 2018-10-22 | 29.850 | 2,500 | -1,800 | 0.01% | 74,625 |
| 2018-10-16 | 2018-10-12 | 29.650 | 4,300 | +1,800 | 0.02% | 127,495 |
| 2017-03-17 | 2017-03-15 | 29.300 | 2,500 | +2,500 | 0.01% | 73,250 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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