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 | 77.900 | 2,950 | +0 | 0.03% | 229,805 |
| 2025-10-13 | 2025-10-09 | 80.240 | 2,950 | +0 | 0.03% | 236,708 |
| 2025-10-10 | 2025-10-08 | 82.500 | 2,950 | +0 | 0.03% | 243,375 |
| 2025-10-09 | 2025-10-06 | 82.320 | 2,950 | +0 | 0.03% | 242,844 |
| 2025-10-08 | 2025-10-03 | 82.440 | 2,950 | +0 | 0.03% | 243,198 |
| 2025-10-06 | 2025-10-02 | 82.900 | 2,950 | +0 | 0.03% | 244,555 |
| 2025-10-03 | 2025-09-30 | 81.000 | 2,950 | +0 | 0.03% | 238,950 |
| 2025-10-02 | 2025-09-29 | 78.720 | 2,950 | +0 | 0.03% | 232,224 |
| 2025-09-30 | 2025-09-26 | 77.880 | 2,950 | +0 | 0.03% | 229,746 |
| 2025-09-29 | 2025-09-25 | 79.980 | 2,950 | +0 | 0.03% | 235,941 |
| 2025-09-26 | 2025-09-24 | 79.180 | 2,950 | +0 | 0.04% | 233,581 |
| 2025-09-25 | 2025-09-23 | 79.100 | 2,950 | +0 | 0.04% | 233,345 |
| 2025-09-24 | 2025-09-22 | 80.000 | 2,950 | +0 | 0.04% | 236,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 2,950 | +0 | 0.04% | 233,463 |
| 2025-09-22 | 2025-09-18 | 80.340 | 2,950 | +0 | 0.04% | 237,003 |
| 2025-09-19 | 2025-09-17 | 80.040 | 2,950 | +0 | 0.04% | 236,118 |
| 2025-09-18 | 2025-09-16 | 80.100 | 2,950 | +0 | 0.04% | 236,295 |
| 2025-09-17 | 2025-09-15 | 80.000 | 2,950 | +0 | 0.04% | 236,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 2,950 | +0 | 0.04% | 235,941 |
| 2025-09-15 | 2025-09-11 | 78.620 | 2,950 | +0 | 0.04% | 231,929 |
| 2025-09-12 | 2025-09-10 | 81.160 | 2,950 | +0 | 0.04% | 239,422 |
| 2025-09-11 | 2025-09-09 | 81.660 | 2,950 | +0 | 0.04% | 240,897 |
| 2025-09-10 | 2025-09-08 | 82.100 | 2,950 | +950 | 0.04% | 242,195 |
| 2025-07-07 | 2025-07-03 | 63.740 | 2,000 | -8,000 | 0.03% | 127,480 |
| 2025-06-12 | 2025-06-10 | 62.580 | 10,000 | -5,000 | 0.14% | 625,800 |
| 2025-06-10 | 2025-06-06 | 59.280 | 15,000 | +5,000 | 0.22% | 889,200 |
| 2025-06-09 | 2025-06-05 | 59.200 | 10,000 | +8,000 | 0.14% | 592,000 |
| 2025-02-27 | 2025-02-25 | 50.900 | 2,000 | -6,000 | 0.03% | 101,800 |
| 2025-02-24 | 2025-02-20 | 49.920 | 8,000 | +6,000 | 0.12% | 399,360 |
| 2024-10-08 | 2024-10-04 | 58.800 | 2,000 | +1,900 | 0.03% | 117,600 |
| 2023-12-13 | 2023-12-11 | 56.760 | 100 | -6,800 | 0.00% | 5,676 |
| 2023-11-10 | 2023-11-08 | 61.680 | 6,900 | +6,800 | 0.07% | 425,592 |
| 2023-02-24 | 2023-02-22 | 68.660 | 100 | -50 | 0.00% | 6,866 |
| 2023-02-23 | 2023-02-21 | 69.240 | 150 | +50 | 0.00% | 10,386 |
| 2022-10-06 | 2022-10-03 | 56.120 | 100 | -50 | 0.00% | 5,612 |
| 2022-10-03 | 2022-09-29 | 56.500 | 150 | +50 | 0.00% | 8,475 |
| 2022-09-20 | 2022-09-16 | 60.120 | 100 | -500 | 0.00% | 6,012 |
| 2022-08-19 | 2022-08-17 | 69.940 | 600 | -350 | 0.00% | 41,964 |
| 2022-05-11 | 2022-05-06 | 63.520 | 950 | +50 | 0.01% | 60,344 |
| 2022-03-18 | 2022-03-16 | 72.280 | 900 | -4,500 | 0.01% | 65,052 |
| 2022-03-16 | 2022-03-14 | 70.060 | 5,400 | +100 | 0.04% | 378,324 |
| 2022-03-09 | 2022-03-07 | 75.460 | 5,300 | +50 | 0.03% | 399,938 |
| 2022-03-07 | 2022-03-03 | 81.780 | 5,250 | -4,500 | 0.03% | 429,345 |
| 2022-02-07 | 2022-01-31 | 81.300 | 9,750 | +50 | 0.05% | 792,675 |
| 2022-01-28 | 2022-01-26 | 84.600 | 9,700 | +50 | 0.05% | 820,620 |
| 2022-01-27 | 2022-01-25 | 87.500 | 9,650 | +50 | 0.05% | 844,375 |
| 2022-01-04 | 2021-12-31 | 98.180 | 9,600 | +50 | 0.05% | 942,528 |
| 2021-12-17 | 2021-12-15 | 98.560 | 9,550 | +100 | 0.05% | 941,248 |
| 2021-12-08 | 2021-12-06 | 103.100 | 9,450 | +100 | 0.05% | 974,295 |
| 2021-11-19 | 2021-11-17 | 112.850 | 9,350 | -100 | 0.04% | 1,055,148 |
| 2021-11-10 | 2021-11-08 | 101.400 | 9,450 | +50 | 0.04% | 958,230 |
| 2021-11-03 | 2021-11-01 | 106.050 | 9,400 | +50 | 0.04% | 996,870 |
| 2021-09-13 | 2021-09-09 | 114.850 | 9,350 | -1,100 | 0.04% | 1,073,848 |
| 2021-09-09 | 2021-09-07 | 117.950 | 10,450 | +8,000 | 0.04% | 1,232,578 |
| 2021-08-02 | 2021-07-29 | 126.300 | 2,450 | +1,000 | 0.01% | 309,435 |
| 2021-07-28 | 2021-07-26 | 120.050 | 1,450 | -8,000 | 0.01% | 174,072 |
| 2021-07-15 | 2021-07-13 | 133.950 | 9,450 | +8,000 | 0.04% | 1,265,828 |
| 2021-07-06 | 2021-07-02 | 134.650 | 1,450 | -900 | 0.01% | 195,242 |
| 2021-06-29 | 2021-06-25 | 137.600 | 2,350 | +900 | 0.01% | 323,360 |
| 2021-06-23 | 2021-06-21 | 134.000 | 1,450 | -1,200 | 0.01% | 194,300 |
| 2021-06-04 | 2021-06-02 | 138.900 | 2,650 | -900 | 0.01% | 368,085 |
| 2021-05-26 | 2021-05-24 | 133.050 | 3,550 | +900 | 0.01% | 472,328 |
| 2021-05-11 | 2021-05-07 | 121.400 | 2,650 | -900 | 0.01% | 321,710 |
| 2021-05-04 | 2021-04-30 | 131.850 | 3,550 | +900 | 0.01% | 468,068 |
| 2021-05-03 | 2021-04-29 | 131.850 | 2,650 | +600 | 0.01% | 349,402 |
| 2021-04-30 | 2021-04-28 | 131.500 | 2,050 | +1,500 | 0.01% | 269,575 |
| 2021-04-28 | 2021-04-26 | 126.150 | 550 | -800 | 0.00% | 69,382 |
| 2021-03-25 | 2021-03-23 | 114.400 | 1,350 | +100 | 0.01% | 154,440 |
| 2021-03-22 | 2021-03-18 | 117.600 | 1,250 | +700 | 0.00% | 147,000 |
| 2021-03-18 | 2021-03-16 | 115.100 | 550 | -10,000 | 0.00% | 63,305 |
| 2021-03-11 | 2021-03-09 | 109.350 | 10,550 | +10,000 | 0.04% | 1,153,642 |
| 2021-02-18 | 2021-02-16 | 152.400 | 550 | +350 | 0.00% | 83,820 |
| 2021-01-28 | 2021-01-26 | 136.050 | 200 | +150 | 0.00% | 27,210 |
| 2020-09-14 | 2020-09-10 | 102.000 | 50 | -500 | 0.00% | 5,100 |
| 2020-08-04 | 2020-07-31 | 113.450 | 550 | -1,000 | 0.00% | 62,398 |
| 2020-07-31 | 2020-07-29 | 110.950 | 1,550 | +1,000 | 0.01% | 171,972 |
| 2020-07-27 | 2020-07-23 | 114.050 | 550 | +50 | 0.00% | 62,728 |
| 2020-07-08 | 2020-07-06 | 102.700 | 500 | +250 | 0.00% | 51,350 |
| 2020-07-06 | 2020-07-02 | 100.250 | 250 | -950 | 0.00% | 25,062 |
| 2020-07-02 | 2020-06-29 | 97.460 | 1,200 | +1,200 | 0.01% | 116,952 |
| 2020-06-30 | 2020-06-26 | 101.100 | 0 | -250 | ||
| 2020-06-29 | 2020-06-24 | 105.050 | 250 | +200 | 0.00% | 26,262 |
| 2020-06-19 | 2020-06-17 | 93.100 | 50 | +50 | 0.00% | 4,655 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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