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 | 20.520 | 4,000 | +0 | 0.00% | 82,080 |
| 2025-10-13 | 2025-10-09 | 20.300 | 4,000 | +0 | 0.00% | 81,200 |
| 2025-10-10 | 2025-10-08 | 19.630 | 4,000 | +0 | 0.00% | 78,520 |
| 2025-10-09 | 2025-10-06 | 19.820 | 4,000 | +0 | 0.00% | 79,280 |
| 2025-10-08 | 2025-10-03 | 19.780 | 4,000 | +0 | 0.00% | 79,120 |
| 2025-10-06 | 2025-10-02 | 20.460 | 4,000 | +0 | 0.00% | 81,840 |
| 2025-10-03 | 2025-09-30 | 20.400 | 4,000 | +0 | 0.00% | 81,600 |
| 2025-10-02 | 2025-09-29 | 20.420 | 4,000 | +0 | 0.00% | 81,680 |
| 2025-09-30 | 2025-09-26 | 20.000 | 4,000 | +0 | 0.00% | 80,000 |
| 2025-09-29 | 2025-09-25 | 20.200 | 4,000 | +0 | 0.00% | 80,800 |
| 2025-09-26 | 2025-09-24 | 20.440 | 4,000 | +0 | 0.00% | 81,760 |
| 2025-09-25 | 2025-09-23 | 20.380 | 4,000 | +0 | 0.00% | 81,520 |
| 2025-09-24 | 2025-09-22 | 20.760 | 4,000 | +0 | 0.00% | 83,040 |
| 2025-09-23 | 2025-09-19 | 20.820 | 4,000 | +0 | 0.00% | 83,280 |
| 2025-09-22 | 2025-09-18 | 21.420 | 4,000 | +0 | 0.00% | 85,680 |
| 2025-09-19 | 2025-09-17 | 21.820 | 4,000 | +0 | 0.00% | 87,280 |
| 2025-09-18 | 2025-09-16 | 22.080 | 4,000 | +0 | 0.00% | 88,320 |
| 2025-09-17 | 2025-09-15 | 22.140 | 4,000 | +0 | 0.00% | 88,560 |
| 2025-09-16 | 2025-09-12 | 22.360 | 4,000 | +0 | 0.00% | 89,440 |
| 2025-09-15 | 2025-09-11 | 22.200 | 4,000 | +0 | 0.00% | 88,800 |
| 2025-09-12 | 2025-09-10 | 22.400 | 4,000 | +0 | 0.00% | 89,600 |
| 2025-09-11 | 2025-09-09 | 22.240 | 4,000 | +0 | 0.00% | 88,960 |
| 2025-09-10 | 2025-09-08 | 22.320 | 4,000 | +0 | 0.00% | 89,280 |
| 2025-09-09 | 2025-09-05 | 21.480 | 4,000 | +0 | 0.00% | 85,920 |
| 2025-09-08 | 2025-09-04 | 20.800 | 4,000 | +0 | 0.00% | 83,200 |
| 2025-09-05 | 2025-09-03 | 21.180 | 4,000 | +0 | 0.00% | 84,720 |
| 2025-09-04 | 2025-09-02 | 21.400 | 4,000 | +0 | 0.00% | 85,600 |
| 2025-09-03 | 2025-09-01 | 21.740 | 4,000 | +0 | 0.00% | 86,960 |
| 2025-09-02 | 2025-08-29 | 22.220 | 4,000 | +0 | 0.00% | 88,880 |
| 2025-09-01 | 2025-08-28 | 22.620 | 4,000 | +0 | 0.00% | 90,480 |
| 2025-08-29 | 2025-08-27 | 22.820 | 4,000 | +0 | 0.00% | 91,280 |
| 2025-08-28 | 2025-08-26 | 23.960 | 4,000 | +0 | 0.00% | 95,840 |
| 2025-08-27 | 2025-08-25 | 27.460 | 4,000 | +0 | 0.00% | 109,840 |
| 2025-08-26 | 2025-08-22 | 24.900 | 4,000 | +0 | 0.00% | 99,600 |
| 2025-08-25 | 2025-08-21 | 25.000 | 4,000 | +0 | 0.00% | 100,000 |
| 2025-08-22 | 2025-08-20 | 25.040 | 4,000 | +0 | 0.00% | 100,160 |
| 2025-08-21 | 2025-08-19 | 26.000 | 4,000 | +0 | 0.00% | 104,000 |
| 2025-08-20 | 2025-08-18 | 26.380 | 4,000 | +0 | 0.00% | 105,520 |
| 2025-08-19 | 2025-08-15 | 25.160 | 4,000 | +0 | 0.00% | 100,640 |
| 2025-08-18 | 2025-08-14 | 24.500 | 4,000 | +0 | 0.00% | 98,000 |
| 2025-08-15 | 2025-08-13 | 25.340 | 4,000 | +0 | 0.00% | 101,360 |
| 2025-08-14 | 2025-08-12 | 25.420 | 4,000 | +0 | 0.00% | 101,680 |
| 2025-08-13 | 2025-08-11 | 26.540 | 4,000 | +0 | 0.00% | 106,160 |
| 2025-08-12 | 2025-08-08 | 25.340 | 4,000 | +0 | 0.00% | 101,360 |
| 2025-08-11 | 2025-08-07 | 26.200 | 4,000 | -2,000 | 0.00% | 104,800 |
| 2025-08-05 | 2025-08-01 | 25.400 | 6,000 | -3,000 | 0.00% | 152,400 |
| 2025-08-01 | 2025-07-30 | 25.450 | 9,000 | +9,000 | 0.00% | 229,050 |
| 2025-06-16 | 2025-06-12 | 23.700 | 0 | -2,000 | ||
| 2025-06-12 | 2025-06-10 | 22.900 | 2,000 | +2,000 | 0.00% | 45,800 |
| 2025-04-25 | 2025-04-23 | 20.880 | 0 | -16,447 | ||
| 2025-04-24 | 2025-04-22 | 24.342 | 16,447 | -150,923 | 0.00% | 400,356 |
| 2025-02-27 | 2025-02-25 | 18.606 | 167,370 | -355,056 | 0.05% | 3,114,003 |
| 2025-02-24 | 2025-02-20 | 18.419 | 522,426 | +355,056 | 0.16% | 9,622,797 |
| 2024-11-05 | 2024-11-01 | 17.365 | 167,370 | +4,837 | 0.05% | 2,906,402 |
| 2024-11-04 | 2024-10-31 | 17.179 | 162,533 | +5,805 | 0.05% | 2,792,167 |
| 2024-11-01 | 2024-10-30 | 17.055 | 156,728 | +13,545 | 0.05% | 2,673,003 |
| 2024-10-31 | 2024-10-29 | 17.117 | 143,183 | +17,414 | 0.04% | 2,450,872 |
| 2024-10-21 | 2024-10-17 | 16.538 | 125,769 | +9,674 | 0.04% | 2,079,996 |
| 2024-10-16 | 2024-10-14 | 16.187 | 116,095 | +116,095 | 0.03% | 1,879,205 |
| 2023-09-22 | 2023-09-20 | 29.534 | 0 | -1,257,849 | ||
| 2023-09-19 | 2023-09-15 | 29.374 | 1,257,849 | +1,257,849 | 0.39% | 36,947,714 |
| 2022-11-10 | 2022-11-08 | 31.193 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy