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 | 113.300 | 3,900 | +0 | 0.04% | 441,870 |
| 2025-10-13 | 2025-10-09 | 119.250 | 3,900 | +0 | 0.04% | 465,075 |
| 2025-10-10 | 2025-10-08 | 117.450 | 3,900 | +0 | 0.04% | 458,055 |
| 2025-10-09 | 2025-10-06 | 117.800 | 3,900 | +0 | 0.04% | 459,420 |
| 2025-10-08 | 2025-10-03 | 118.800 | 3,900 | -1,100 | 0.04% | 463,320 |
| 2025-09-11 | 2025-09-09 | 102.600 | 5,000 | -6,000 | 0.05% | 513,000 |
| 2025-09-10 | 2025-09-08 | 103.100 | 11,000 | -450 | 0.10% | 1,134,100 |
| 2025-06-30 | 2025-06-26 | 86.400 | 11,450 | +50 | 0.10% | 989,280 |
| 2025-03-27 | 2025-03-25 | 87.800 | 11,400 | +6,000 | 0.09% | 1,000,920 |
| 2024-11-13 | 2024-11-11 | 87.980 | 5,400 | -550 | 0.04% | 475,092 |
| 2024-10-22 | 2024-10-18 | 82.220 | 5,950 | -400 | 0.04% | 489,209 |
| 2024-10-14 | 2024-10-09 | 84.320 | 6,350 | -1,800 | 0.04% | 535,432 |
| 2024-10-09 | 2024-10-07 | 104.000 | 8,150 | +1,800 | 0.05% | 847,600 |
| 2024-10-08 | 2024-10-04 | 97.280 | 6,350 | +1,050 | 0.04% | 617,728 |
| 2024-10-07 | 2024-10-03 | 97.480 | 5,300 | -2,000 | 0.03% | 516,644 |
| 2024-09-23 | 2024-09-19 | 65.100 | 7,300 | -100 | 0.05% | 475,230 |
| 2024-03-04 | 2024-02-29 | 70.300 | 7,400 | -1,000 | 0.04% | 520,220 |
| 2024-02-29 | 2024-02-27 | 69.420 | 8,400 | -700 | 0.05% | 583,128 |
| 2023-12-12 | 2023-12-08 | 74.240 | 9,100 | -1,500 | 0.04% | 675,584 |
| 2023-11-09 | 2023-11-07 | 80.720 | 10,600 | -3,500 | 0.05% | 855,632 |
| 2023-11-03 | 2023-11-01 | 78.240 | 14,100 | -1,500 | 0.06% | 1,103,184 |
| 2023-10-30 | 2023-10-26 | 76.320 | 15,600 | -2,000 | 0.07% | 1,190,592 |
| 2023-10-26 | 2023-10-24 | 76.300 | 17,600 | -2,000 | 0.08% | 1,342,880 |
| 2023-10-25 | 2023-10-20 | 77.580 | 19,600 | -1,500 | 0.08% | 1,520,568 |
| 2023-08-09 | 2023-08-07 | 97.940 | 21,100 | -1,800 | 0.08% | 2,066,534 |
| 2023-08-02 | 2023-07-31 | 98.200 | 22,900 | +1,600 | 0.09% | 2,248,780 |
| 2023-07-26 | 2023-07-24 | 92.840 | 21,300 | +1,500 | 0.08% | 1,977,492 |
| 2023-07-13 | 2023-07-11 | 99.120 | 19,800 | +200 | 0.07% | 1,962,576 |
| 2023-06-28 | 2023-06-26 | 95.440 | 19,600 | +1,050 | 0.07% | 1,870,624 |
| 2023-05-12 | 2023-05-10 | 102.000 | 18,550 | +1,000 | 0.07% | 1,892,100 |
| 2023-04-19 | 2023-04-17 | 110.100 | 17,550 | +100 | 0.06% | 1,932,255 |
| 2023-04-12 | 2023-04-06 | 106.450 | 17,450 | +1,000 | 0.06% | 1,857,552 |
| 2023-03-27 | 2023-03-23 | 108.500 | 16,450 | +150 | 0.06% | 1,784,825 |
| 2023-03-07 | 2023-03-03 | 112.600 | 16,300 | +1,500 | 0.05% | 1,835,380 |
| 2023-02-21 | 2023-02-17 | 115.750 | 14,800 | +3,000 | 0.05% | 1,713,100 |
| 2023-02-20 | 2023-02-16 | 118.500 | 11,800 | +2,000 | 0.04% | 1,398,300 |
| 2023-01-31 | 2023-01-27 | 130.900 | 9,800 | -2,000 | 0.03% | 1,282,820 |
| 2023-01-27 | 2023-01-20 | 124.750 | 11,800 | -2,200 | 0.04% | 1,472,050 |
| 2023-01-18 | 2023-01-16 | 123.600 | 14,000 | -1,500 | 0.04% | 1,730,400 |
| 2022-11-17 | 2022-11-15 | 123.800 | 15,500 | -400 | 0.04% | 1,918,900 |
| 2022-11-08 | 2022-11-04 | 122.150 | 15,900 | -1,000 | 0.04% | 1,942,185 |
| 2022-11-01 | 2022-10-28 | 108.150 | 16,900 | +1,500 | 0.04% | 1,827,735 |
| 2022-10-25 | 2022-10-21 | 116.100 | 15,400 | +100 | 0.04% | 1,787,940 |
| 2022-10-20 | 2022-10-18 | 121.000 | 15,300 | -1,700 | 0.04% | 1,851,300 |
| 2022-10-19 | 2022-10-17 | 120.100 | 17,000 | -1,650 | 0.04% | 2,041,700 |
| 2022-10-17 | 2022-10-13 | 118.100 | 18,650 | +100 | 0.05% | 2,202,565 |
| 2022-10-14 | 2022-10-12 | 119.150 | 18,550 | +3,250 | 0.05% | 2,210,232 |
| 2022-09-27 | 2022-09-23 | 121.350 | 15,300 | +500 | 0.04% | 1,856,655 |
| 2022-09-26 | 2022-09-22 | 123.250 | 14,800 | +100 | 0.04% | 1,824,100 |
| 2022-09-19 | 2022-09-15 | 123.650 | 14,700 | +3,200 | 0.04% | 1,817,655 |
| 2022-09-14 | 2022-09-09 | 131.800 | 11,500 | -1,300 | 0.03% | 1,515,700 |
| 2022-09-08 | 2022-09-06 | 130.100 | 12,800 | +4,100 | 0.03% | 1,665,280 |
| 2022-08-08 | 2022-08-04 | 148.250 | 8,700 | +250 | 0.02% | 1,289,775 |
| 2022-07-28 | 2022-07-26 | 153.800 | 8,450 | +1,000 | 0.02% | 1,299,610 |
| 2022-07-25 | 2022-07-21 | 154.000 | 7,450 | -1,400 | 0.02% | 1,147,300 |
| 2022-07-22 | 2022-07-20 | 157.750 | 8,850 | -700 | 0.02% | 1,396,088 |
| 2022-07-20 | 2022-07-18 | 161.500 | 9,550 | +2,100 | 0.02% | 1,542,325 |
| 2022-07-18 | 2022-07-14 | 161.950 | 7,450 | +1,000 | 0.02% | 1,206,528 |
| 2022-07-14 | 2022-07-12 | 153.400 | 6,450 | -350 | 0.02% | 989,430 |
| 2022-07-13 | 2022-07-11 | 158.700 | 6,800 | -400 | 0.02% | 1,079,160 |
| 2022-07-12 | 2022-07-08 | 166.950 | 7,200 | +500 | 0.02% | 1,202,040 |
| 2022-07-08 | 2022-07-06 | 167.200 | 6,700 | -300 | 0.02% | 1,120,240 |
| 2022-07-07 | 2022-07-05 | 167.300 | 7,000 | -300 | 0.02% | 1,171,100 |
| 2022-07-05 | 2022-06-30 | 164.300 | 7,300 | +800 | 0.02% | 1,199,390 |
| 2022-06-29 | 2022-06-27 | 169.900 | 6,500 | -1,000 | 0.02% | 1,104,350 |
| 2022-06-28 | 2022-06-24 | 169.200 | 7,500 | -3,400 | 0.02% | 1,269,000 |
| 2022-06-24 | 2022-06-22 | 159.400 | 10,900 | +100 | 0.03% | 1,737,460 |
| 2022-06-23 | 2022-06-21 | 160.000 | 10,800 | +150 | 0.03% | 1,728,000 |
| 2022-06-21 | 2022-06-17 | 158.550 | 10,650 | -2,450 | 0.03% | 1,688,558 |
| 2022-06-20 | 2022-06-16 | 151.700 | 13,100 | +50 | 0.03% | 1,987,270 |
| 2022-06-17 | 2022-06-15 | 151.500 | 13,050 | +50 | 0.03% | 1,977,075 |
| 2022-06-15 | 2022-06-13 | 152.100 | 13,000 | +100 | 0.03% | 1,977,300 |
| 2022-06-14 | 2022-06-10 | 149.100 | 12,900 | +400 | 0.03% | 1,923,390 |
| 2022-06-08 | 2022-06-06 | 147.050 | 12,500 | -3,650 | 0.03% | 1,838,125 |
| 2022-06-06 | 2022-06-01 | 134.000 | 16,150 | +100 | 0.04% | 2,164,100 |
| 2022-06-01 | 2022-05-30 | 130.600 | 16,050 | +3,550 | 0.04% | 2,096,130 |
| 2022-05-24 | 2022-05-20 | 133.400 | 12,500 | +600 | 0.03% | 1,667,500 |
| 2022-05-12 | 2022-05-10 | 114.800 | 11,900 | -2,000 | 0.03% | 1,366,120 |
| 2022-05-05 | 2022-05-03 | 116.100 | 13,900 | -250 | 0.03% | 1,613,790 |
| 2022-05-04 | 2022-04-29 | 118.500 | 14,150 | -3,000 | 0.03% | 1,676,775 |
| 2022-04-19 | 2022-04-13 | 132.050 | 17,150 | +1,500 | 0.04% | 2,264,658 |
| 2022-03-18 | 2022-03-16 | 146.250 | 15,650 | -11,300 | 0.03% | 2,288,812 |
| 2022-03-11 | 2022-03-09 | 139.400 | 26,950 | +200 | 0.06% | 3,756,830 |
| 2022-03-10 | 2022-03-08 | 138.000 | 26,750 | -200 | 0.06% | 3,691,500 |
| 2022-03-04 | 2022-03-02 | 160.900 | 26,950 | +3,400 | 0.06% | 4,336,255 |
| 2022-02-28 | 2022-02-24 | 159.700 | 23,550 | -100 | 0.05% | 3,760,935 |
| 2022-02-21 | 2022-02-17 | 160.650 | 23,650 | -100 | 0.05% | 3,799,372 |
| 2022-02-08 | 2022-02-04 | 161.000 | 23,750 | -100 | 0.05% | 3,823,750 |
| 2022-01-26 | 2022-01-24 | 166.900 | 23,850 | +1,400 | 0.05% | 3,980,565 |
| 2022-01-25 | 2022-01-21 | 162.850 | 22,450 | +1,500 | 0.05% | 3,655,982 |
| 2022-01-18 | 2022-01-14 | 169.950 | 20,950 | +1,250 | 0.05% | 3,560,452 |
| 2022-01-11 | 2022-01-07 | 166.850 | 19,700 | -600 | 0.04% | 3,286,945 |
| 2022-01-10 | 2022-01-06 | 169.700 | 20,300 | -250 | 0.05% | 3,444,910 |
| 2022-01-07 | 2022-01-05 | 170.150 | 20,550 | -950 | 0.05% | 3,496,582 |
| 2022-01-05 | 2022-01-03 | 182.950 | 21,500 | +1,000 | 0.05% | 3,933,425 |
| 2022-01-04 | 2021-12-31 | 182.550 | 20,500 | +50 | 0.05% | 3,742,275 |
| 2022-01-03 | 2021-12-29 | 181.650 | 20,450 | +100 | 0.05% | 3,714,742 |
| 2021-12-30 | 2021-12-28 | 183.100 | 20,350 | +1,600 | 0.05% | 3,726,085 |
| 2021-12-22 | 2021-12-20 | 184.650 | 18,750 | -1,300 | 0.04% | 3,462,188 |
| 2021-12-17 | 2021-12-15 | 198.350 | 20,050 | -2,000 | 0.05% | 3,976,918 |
| 2021-12-16 | 2021-12-14 | 199.300 | 22,050 | +600 | 0.05% | 4,394,565 |
| 2021-12-15 | 2021-12-13 | 200.700 | 21,450 | +1,400 | 0.05% | 4,305,015 |
| 2021-12-13 | 2021-12-09 | 201.200 | 20,050 | +250 | 0.05% | 4,034,060 |
| 2021-12-09 | 2021-12-07 | 197.550 | 19,800 | +700 | 0.05% | 3,911,490 |
| 2021-12-06 | 2021-12-02 | 207.700 | 19,100 | -250 | 0.04% | 3,967,070 |
| 2021-12-03 | 2021-12-01 | 207.300 | 19,350 | +2,000 | 0.04% | 4,011,255 |
| 2021-11-30 | 2021-11-26 | 205.000 | 17,350 | -50 | 0.04% | 3,556,750 |
| 2021-11-29 | 2021-11-25 | 204.000 | 17,400 | +400 | 0.04% | 3,549,600 |
| 2021-11-19 | 2021-11-17 | 201.700 | 17,000 | +250 | 0.04% | 3,428,900 |
| 2021-11-11 | 2021-11-09 | 212.300 | 16,750 | +2,000 | 0.04% | 3,556,025 |
| 2021-10-06 | 2021-10-04 | 175.200 | 14,750 | +100 | 0.03% | 2,584,200 |
| 2021-09-29 | 2021-09-27 | 178.100 | 14,650 | +200 | 0.03% | 2,609,165 |
| 2021-09-28 | 2021-09-24 | 180.650 | 14,450 | +6,000 | 0.03% | 2,610,392 |
| 2021-08-24 | 2021-08-20 | 177.000 | 8,450 | +2,700 | 0.02% | 1,495,650 |
| 2021-08-16 | 2021-08-12 | 185.800 | 5,750 | -1,500 | 0.01% | 1,068,350 |
| 2021-08-13 | 2021-08-11 | 185.600 | 7,250 | +500 | 0.02% | 1,345,600 |
| 2021-08-12 | 2021-08-10 | 184.000 | 6,750 | +1,200 | 0.02% | 1,242,000 |
| 2021-08-10 | 2021-08-06 | 192.550 | 5,550 | -100 | 0.01% | 1,068,652 |
| 2021-08-06 | 2021-08-04 | 190.000 | 5,650 | +150 | 0.01% | 1,073,500 |
| 2021-08-02 | 2021-07-29 | 176.000 | 5,500 | +2,500 | 0.01% | 968,000 |
| 2021-07-30 | 2021-07-28 | 165.000 | 3,000 | +100 | 0.01% | 495,000 |
| 2021-07-23 | 2021-07-21 | 178.250 | 2,900 | +50 | 0.01% | 516,925 |
| 2021-07-22 | 2021-07-20 | 168.600 | 2,850 | -50 | 0.01% | 480,510 |
| 2021-07-21 | 2021-07-19 | 164.850 | 2,900 | +150 | 0.01% | 478,065 |
| 2021-07-12 | 2021-07-08 | 171.300 | 2,750 | -300 | 0.01% | 471,075 |
| 2021-06-29 | 2021-06-25 | 151.050 | 3,050 | +300 | 0.01% | 460,703 |
| 2021-06-02 | 2021-05-31 | 143.800 | 2,750 | -400 | 0.01% | 395,450 |
| 2021-05-27 | 2021-05-25 | 133.600 | 3,150 | -650 | 0.01% | 420,840 |
| 2021-05-13 | 2021-05-11 | 115.000 | 3,800 | -450 | 0.01% | 437,000 |
| 2021-05-11 | 2021-05-07 | 116.150 | 4,250 | -350 | 0.01% | 493,638 |
| 2021-05-10 | 2021-05-06 | 120.350 | 4,600 | +50 | 0.01% | 553,610 |
| 2021-04-27 | 2021-04-23 | 120.800 | 4,550 | +50 | 0.01% | 549,640 |
| 2021-04-09 | 2021-04-07 | 114.800 | 4,500 | +1,000 | 0.01% | 516,600 |
| 2021-03-09 | 2021-03-05 | 119.050 | 3,500 | +50 | 0.01% | 416,675 |
| 2021-03-02 | 2021-02-26 | 120.000 | 3,450 | -1,300 | 0.01% | 414,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 4,750 | +1,100 | 0.01% | 597,550 |
| 2021-02-25 | 2021-02-23 | 133.850 | 3,650 | +50 | 0.01% | 488,552 |
| 2021-02-18 | 2021-02-16 | 154.950 | 3,600 | +200 | 0.01% | 557,820 |
| 2021-02-17 | 2021-02-11 | 150.100 | 3,400 | +800 | 0.01% | 510,340 |
| 2021-02-02 | 2021-01-29 | 138.800 | 2,600 | +200 | 0.01% | 360,880 |
| 2021-01-28 | 2021-01-26 | 146.400 | 2,400 | +1,000 | 0.01% | 351,360 |
| 2021-01-27 | 2021-01-25 | 151.500 | 1,400 | +100 | 0.00% | 212,100 |
| 2021-01-25 | 2021-01-21 | 144.800 | 1,300 | +600 | 0.00% | 188,240 |
| 2021-01-21 | 2021-01-19 | 135.000 | 700 | +100 | 0.00% | 94,500 |
| 2021-01-20 | 2021-01-18 | 138.750 | 600 | +200 | 0.00% | 83,250 |
| 2021-01-15 | 2021-01-13 | 141.450 | 400 | +100 | 0.00% | 56,580 |
| 2020-12-14 | 2020-12-10 | 110.800 | 300 | -4,900 | 0.00% | 33,240 |
| 2020-12-11 | 2020-12-09 | 111.450 | 5,200 | +2,900 | 0.02% | 579,540 |
| 2020-12-10 | 2020-12-08 | 112.800 | 2,300 | +2,000 | 0.01% | 259,440 |
| 2020-10-08 | 2020-10-06 | 80.800 | 300 | +300 | 0.00% | 24,240 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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