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 | 36.060 | 200 | +0 | 0.00% | 7,212 |
| 2025-10-13 | 2025-10-09 | 35.900 | 200 | +0 | 0.00% | 7,180 |
| 2025-10-10 | 2025-10-08 | 35.500 | 200 | +0 | 0.00% | 7,100 |
| 2025-10-09 | 2025-10-06 | 35.600 | 200 | +0 | 0.00% | 7,120 |
| 2025-10-08 | 2025-10-03 | 35.840 | 200 | +0 | 0.00% | 7,168 |
| 2025-10-06 | 2025-10-02 | 36.040 | 200 | +0 | 0.00% | 7,208 |
| 2025-10-03 | 2025-09-30 | 35.960 | 200 | +0 | 0.00% | 7,192 |
| 2025-10-02 | 2025-09-29 | 36.020 | 200 | +0 | 0.00% | 7,204 |
| 2025-09-30 | 2025-09-26 | 35.740 | 200 | +0 | 0.00% | 7,148 |
| 2025-09-29 | 2025-09-25 | 36.730 | 200 | +0 | 0.00% | 7,346 |
| 2025-09-26 | 2025-09-24 | 37.239 | 200 | +3 | 0.00% | 7,448 |
| 2025-09-25 | 2025-09-23 | 37.157 | 197 | +0 | 0.00% | 7,320 |
| 2025-09-24 | 2025-09-22 | 37.239 | 197 | +0 | 0.00% | 7,336 |
| 2025-09-23 | 2025-09-19 | 37.889 | 197 | +0 | 0.00% | 7,464 |
| 2025-09-22 | 2025-09-18 | 37.828 | 197 | +0 | 0.00% | 7,452 |
| 2025-09-19 | 2025-09-17 | 38.500 | 197 | +0 | 0.00% | 7,584 |
| 2025-09-18 | 2025-09-16 | 38.316 | 197 | +0 | 0.00% | 7,548 |
| 2025-09-17 | 2025-09-15 | 38.479 | 197 | +0 | 0.00% | 7,580 |
| 2025-09-16 | 2025-09-12 | 38.744 | 197 | +0 | 0.00% | 7,632 |
| 2025-09-15 | 2025-09-11 | 38.825 | 197 | +0 | 0.00% | 7,649 |
| 2025-09-12 | 2025-09-10 | 38.662 | 197 | +0 | 0.00% | 7,616 |
| 2025-09-11 | 2025-09-09 | 38.133 | 197 | +0 | 0.00% | 7,512 |
| 2025-09-10 | 2025-09-08 | 37.849 | 197 | +0 | 0.00% | 7,456 |
| 2025-09-09 | 2025-09-05 | 37.727 | 197 | +0 | 0.00% | 7,432 |
| 2025-09-08 | 2025-09-04 | 37.361 | 197 | +0 | 0.00% | 7,360 |
| 2025-09-05 | 2025-09-03 | 37.564 | 197 | +0 | 0.00% | 7,400 |
| 2025-09-04 | 2025-09-02 | 37.767 | 197 | +0 | 0.00% | 7,440 |
| 2025-09-03 | 2025-09-01 | 37.584 | 197 | +0 | 0.00% | 7,404 |
| 2025-09-02 | 2025-08-29 | 37.117 | 197 | +0 | 0.00% | 7,312 |
| 2025-09-01 | 2025-08-28 | 37.564 | 197 | +0 | 0.00% | 7,400 |
| 2025-08-29 | 2025-08-27 | 37.239 | 197 | +0 | 0.00% | 7,336 |
| 2025-08-28 | 2025-08-26 | 37.869 | 197 | +0 | 0.00% | 7,460 |
| 2025-08-27 | 2025-08-25 | 38.296 | 197 | +0 | 0.00% | 7,544 |
| 2025-08-26 | 2025-08-22 | 37.991 | 197 | +0 | 0.00% | 7,484 |
| 2025-08-25 | 2025-08-21 | 38.215 | 197 | +0 | 0.00% | 7,528 |
| 2025-08-22 | 2025-08-20 | 38.032 | 197 | +0 | 0.00% | 7,492 |
| 2025-08-21 | 2025-08-19 | 37.869 | 197 | +0 | 0.00% | 7,460 |
| 2025-08-20 | 2025-08-18 | 37.889 | 197 | +0 | 0.00% | 7,464 |
| 2025-08-19 | 2025-08-15 | 38.174 | 197 | +0 | 0.00% | 7,520 |
| 2025-08-18 | 2025-08-14 | 38.581 | 197 | +0 | 0.00% | 7,600 |
| 2025-08-15 | 2025-08-13 | 38.764 | 197 | +0 | 0.00% | 7,636 |
| 2025-08-14 | 2025-08-12 | 38.561 | 197 | +0 | 0.00% | 7,596 |
| 2025-08-13 | 2025-08-11 | 38.093 | 197 | +0 | 0.00% | 7,504 |
| 2025-08-12 | 2025-08-08 | 38.215 | 197 | +0 | 0.00% | 7,528 |
| 2025-08-11 | 2025-08-07 | 38.235 | 197 | +0 | 0.00% | 7,532 |
| 2025-08-08 | 2025-08-06 | 37.889 | 197 | +0 | 0.00% | 7,464 |
| 2025-08-07 | 2025-08-05 | 37.889 | 197 | +0 | 0.00% | 7,464 |
| 2025-08-06 | 2025-08-04 | 37.625 | 197 | +0 | 0.00% | 7,412 |
| 2025-08-05 | 2025-08-01 | 37.361 | 197 | +0 | 0.00% | 7,360 |
| 2025-08-04 | 2025-07-31 | 37.889 | 197 | +0 | 0.00% | 7,464 |
| 2025-08-01 | 2025-07-30 | 38.418 | 197 | +0 | 0.00% | 7,568 |
| 2025-07-31 | 2025-07-29 | 38.194 | 197 | -1,081 | 0.00% | 7,524 |
| 2025-07-08 | 2025-07-04 | 37.096 | 1,278 | -3,442 | 0.00% | 47,409 |
| 2025-07-03 | 2025-06-30 | 36.567 | 4,720 | +590 | 0.01% | 172,598 |
| 2025-07-02 | 2025-06-27 | 36.954 | 4,130 | +1,081 | 0.01% | 152,619 |
| 2025-06-30 | 2025-06-26 | 37.320 | 3,049 | -295 | 0.01% | 113,788 |
| 2025-06-26 | 2025-06-24 | 38.633 | 3,344 | +67 | 0.01% | 129,188 |
| 2025-06-23 | 2025-06-19 | 37.346 | 3,277 | +964 | 0.01% | 122,384 |
| 2025-06-20 | 2025-06-18 | 38.052 | 2,313 | -964 | 0.00% | 88,014 |
| 2025-06-06 | 2025-06-04 | 36.724 | 3,277 | +674 | 0.01% | 120,344 |
| 2025-05-28 | 2025-05-26 | 36.184 | 2,603 | +675 | 0.00% | 94,188 |
| 2025-05-27 | 2025-05-23 | 36.288 | 1,928 | +675 | 0.00% | 69,963 |
| 2025-04-30 | 2025-04-28 | 33.653 | 1,253 | +193 | 0.00% | 42,167 |
| 2025-03-20 | 2025-03-18 | 35.541 | 1,060 | +867 | 0.00% | 37,674 |
| 2024-12-30 | 2024-12-24 | 32.325 | 193 | -96 | 0.00% | 6,239 |
| 2024-12-20 | 2024-12-18 | 33.380 | 289 | +8 | 0.00% | 9,647 |
| 2024-10-02 | 2024-09-27 | 32.762 | 281 | -470 | 0.00% | 9,206 |
| 2024-09-27 | 2024-09-25 | 33.380 | 751 | +470 | 0.00% | 25,069 |
| 2024-06-27 | 2024-06-25 | 33.675 | 281 | +3 | 0.00% | 9,463 |
| 2024-06-24 | 2024-06-20 | 34.150 | 278 | -9,722 | 0.00% | 9,494 |
| 2024-06-17 | 2024-06-13 | 32.659 | 10,000 | +9,722 | 0.03% | 326,593 |
| 2023-12-22 | 2023-12-20 | 27.728 | 278 | +15 | 0.00% | 7,708 |
| 2023-07-27 | 2023-07-25 | 28.869 | 263 | -26,379 | 0.00% | 7,593 |
| 2023-06-29 | 2023-06-27 | 29.240 | 26,642 | -15,342 | 0.09% | 779,023 |
| 2023-04-13 | 2023-04-11 | 29.958 | 41,984 | +9,502 | 0.15% | 1,257,761 |
| 2023-03-31 | 2023-03-29 | 29.148 | 32,482 | +16,500 | 0.11% | 946,779 |
| 2022-12-23 | 2022-12-21 | 28.617 | 15,982 | +738 | 0.06% | 457,360 |
| 2022-10-20 | 2022-10-18 | 26.821 | 15,244 | -1,648 | 0.06% | 408,860 |
| 2022-06-29 | 2022-06-27 | 33.213 | 16,892 | +967 | 0.07% | 561,033 |
| 2022-03-21 | 2022-03-17 | 32.827 | 15,925 | -1,553 | 0.07% | 522,766 |
| 2022-03-17 | 2022-03-15 | 30.329 | 17,478 | +1,553 | 0.07% | 530,096 |
| 2021-12-23 | 2021-12-21 | 32.540 | 15,925 | +540 | 0.07% | 518,195 |
| 2021-06-29 | 2021-06-25 | 37.467 | 15,385 | +349 | 0.07% | 576,427 |
| 2021-03-10 | 2021-03-08 | 37.058 | 15,036 | +9,608 | 0.07% | 557,201 |
| 2021-03-02 | 2021-02-26 | 35.858 | 5,428 | +5,208 | 0.02% | 194,637 |
| 2020-12-11 | 2020-12-09 | 34.643 | 220 | +7 | 0.00% | 7,622 |
| 2020-06-29 | 2020-06-24 | 34.307 | 213 | +2 | 0.00% | 7,307 |
| 2019-12-13 | 2019-12-11 | 41.088 | 211 | +6 | 0.00% | 8,670 |
| 2019-06-27 | 2019-06-25 | 43.486 | 205 | +3 | 0.00% | 8,915 |
| 2018-12-14 | 2018-12-12 | 44.961 | 202 | +7 | 0.00% | 9,082 |
| 2018-06-22 | 2018-06-20 | 52.012 | 195 | +2 | 0.00% | 10,142 |
| 2017-12-08 | 2017-12-06 | 46.436 | 193 | +3 | 0.01% | 8,962 |
| 2017-06-30 | 2017-06-28 | 40.739 | 190 | +2 | 0.01% | 7,741 |
| 2017-05-31 | 2017-05-26 | 38.822 | 188 | -16,524 | 0.01% | 7,299 |
| 2017-05-29 | 2017-05-25 | 39.142 | 16,712 | -9,640 | 0.67% | 654,139 |
| 2017-05-24 | 2017-05-22 | 38.343 | 26,352 | -938 | 1.05% | 1,010,416 |
| 2017-05-18 | 2017-05-16 | 37.624 | 27,290 | -814 | 1.09% | 1,026,762 |
| 2017-04-28 | 2017-04-26 | 37.544 | 28,104 | -251 | 1.12% | 1,055,143 |
| 2017-03-17 | 2017-03-15 | 36.825 | 28,355 | +28,355 | 1.13% | 1,044,182 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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