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 | 3.040 | 22,400 | +0 | 0.04% | 68,096 |
| 2025-10-13 | 2025-10-09 | 3.040 | 22,400 | +0 | 0.04% | 68,096 |
| 2025-10-10 | 2025-10-08 | 3.040 | 22,400 | +0 | 0.04% | 68,096 |
| 2025-10-09 | 2025-10-06 | 3.030 | 22,400 | +0 | 0.04% | 67,872 |
| 2025-10-08 | 2025-10-03 | 2.830 | 22,400 | +0 | 0.04% | 63,392 |
| 2025-10-06 | 2025-10-02 | 2.820 | 22,400 | +0 | 0.04% | 63,168 |
| 2025-10-03 | 2025-09-30 | 2.810 | 22,400 | +0 | 0.04% | 62,944 |
| 2025-10-02 | 2025-09-29 | 2.800 | 22,400 | +0 | 0.04% | 62,720 |
| 2025-09-30 | 2025-09-26 | 3.000 | 22,400 | +0 | 0.04% | 67,200 |
| 2025-09-29 | 2025-09-25 | 3.000 | 22,400 | +0 | 0.07% | 67,200 |
| 2025-09-26 | 2025-09-24 | 3.000 | 22,400 | +0 | 0.07% | 67,200 |
| 2025-09-25 | 2025-09-23 | 2.990 | 22,400 | +0 | 0.07% | 66,976 |
| 2025-09-24 | 2025-09-22 | 2.990 | 22,400 | +0 | 0.07% | 66,976 |
| 2025-09-23 | 2025-09-19 | 2.990 | 22,400 | +0 | 0.07% | 66,976 |
| 2025-09-22 | 2025-09-18 | 2.990 | 22,400 | +0 | 0.07% | 66,976 |
| 2025-09-19 | 2025-09-17 | 2.980 | 22,400 | +0 | 0.07% | 66,752 |
| 2025-09-18 | 2025-09-16 | 2.970 | 22,400 | +0 | 0.07% | 66,528 |
| 2025-09-17 | 2025-09-15 | 2.960 | 22,400 | +0 | 0.07% | 66,304 |
| 2025-09-16 | 2025-09-12 | 3.150 | 22,400 | +0 | 0.07% | 70,560 |
| 2025-09-15 | 2025-09-11 | 3.150 | 22,400 | +0 | 0.07% | 70,560 |
| 2025-09-12 | 2025-09-10 | 3.150 | 22,400 | +0 | 0.07% | 70,560 |
| 2025-09-11 | 2025-09-09 | 3.150 | 22,400 | +0 | 0.07% | 70,560 |
| 2025-09-10 | 2025-09-08 | 3.120 | 22,400 | +0 | 0.07% | 69,888 |
| 2025-09-09 | 2025-09-05 | 3.030 | 22,400 | +0 | 0.07% | 67,872 |
| 2025-09-08 | 2025-09-04 | 3.200 | 22,400 | +0 | 0.07% | 71,680 |
| 2025-09-05 | 2025-09-03 | 3.130 | 22,400 | +0 | 0.07% | 70,112 |
| 2025-09-04 | 2025-09-02 | 3.110 | 22,400 | +0 | 0.07% | 69,664 |
| 2025-09-03 | 2025-09-01 | 3.010 | 22,400 | +0 | 0.07% | 67,424 |
| 2025-09-02 | 2025-08-29 | 3.190 | 22,400 | +0 | 0.07% | 71,456 |
| 2025-09-01 | 2025-08-28 | 3.200 | 22,400 | +0 | 0.07% | 71,680 |
| 2025-08-29 | 2025-08-27 | 3.200 | 22,400 | +0 | 0.07% | 71,680 |
| 2025-08-28 | 2025-08-26 | 3.280 | 22,400 | +0 | 0.07% | 73,472 |
| 2025-08-27 | 2025-08-25 | 3.280 | 22,400 | +0 | 0.07% | 73,472 |
| 2025-08-26 | 2025-08-22 | 3.270 | 22,400 | +0 | 0.07% | 73,248 |
| 2025-08-25 | 2025-08-21 | 3.270 | 22,400 | +0 | 0.07% | 73,248 |
| 2025-08-22 | 2025-08-20 | 3.300 | 22,400 | +0 | 0.07% | 73,920 |
| 2025-08-21 | 2025-08-19 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-08-20 | 2025-08-18 | 3.020 | 22,400 | +0 | 0.07% | 67,648 |
| 2025-08-19 | 2025-08-15 | 2.830 | 22,400 | +0 | 0.07% | 63,392 |
| 2025-08-18 | 2025-08-14 | 2.820 | 22,400 | +0 | 0.07% | 63,168 |
| 2025-08-15 | 2025-08-13 | 2.810 | 22,400 | +0 | 0.07% | 62,944 |
| 2025-08-14 | 2025-08-12 | 2.810 | 22,400 | +0 | 0.07% | 62,944 |
| 2025-08-13 | 2025-08-11 | 2.800 | 22,400 | +0 | 0.07% | 62,720 |
| 2025-08-12 | 2025-08-08 | 2.890 | 22,400 | +0 | 0.07% | 64,736 |
| 2025-08-11 | 2025-08-07 | 2.960 | 22,400 | +0 | 0.07% | 66,304 |
| 2025-08-08 | 2025-08-06 | 2.960 | 22,400 | +0 | 0.07% | 66,304 |
| 2025-08-07 | 2025-08-05 | 2.880 | 22,400 | +0 | 0.07% | 64,512 |
| 2025-08-06 | 2025-08-04 | 3.010 | 22,400 | +0 | 0.07% | 67,424 |
| 2025-08-05 | 2025-08-01 | 3.010 | 22,400 | +0 | 0.07% | 67,424 |
| 2025-08-04 | 2025-07-31 | 2.960 | 22,400 | +0 | 0.07% | 66,304 |
| 2025-08-01 | 2025-07-30 | 3.180 | 22,400 | +0 | 0.07% | 71,232 |
| 2025-07-31 | 2025-07-29 | 3.180 | 22,400 | +0 | 0.07% | 71,232 |
| 2025-07-30 | 2025-07-28 | 3.130 | 22,400 | +0 | 0.07% | 70,112 |
| 2025-07-29 | 2025-07-25 | 2.950 | 22,400 | +0 | 0.07% | 66,080 |
| 2025-07-28 | 2025-07-24 | 2.940 | 22,400 | +0 | 0.07% | 65,856 |
| 2025-07-25 | 2025-07-23 | 2.970 | 22,400 | +0 | 0.07% | 66,528 |
| 2025-07-24 | 2025-07-22 | 2.890 | 22,400 | +0 | 0.07% | 64,736 |
| 2025-07-23 | 2025-07-21 | 2.980 | 22,400 | +0 | 0.07% | 66,752 |
| 2025-07-22 | 2025-07-18 | 3.040 | 22,400 | +0 | 0.07% | 68,096 |
| 2025-07-21 | 2025-07-17 | 3.110 | 22,400 | +0 | 0.07% | 69,664 |
| 2025-07-18 | 2025-07-16 | 3.290 | 22,400 | +0 | 0.07% | 73,696 |
| 2025-07-17 | 2025-07-15 | 3.480 | 22,400 | +0 | 0.07% | 77,952 |
| 2025-07-16 | 2025-07-14 | 3.470 | 22,400 | +0 | 0.07% | 77,728 |
| 2025-07-15 | 2025-07-11 | 3.470 | 22,400 | +0 | 0.07% | 77,728 |
| 2025-07-14 | 2025-07-10 | 3.230 | 22,400 | +0 | 0.07% | 72,352 |
| 2025-07-11 | 2025-07-09 | 3.040 | 22,400 | +0 | 0.07% | 68,096 |
| 2025-07-10 | 2025-07-08 | 3.220 | 22,400 | +0 | 0.07% | 72,128 |
| 2025-07-09 | 2025-07-07 | 2.880 | 22,400 | +0 | 0.07% | 64,512 |
| 2025-07-08 | 2025-07-04 | 2.950 | 22,400 | +0 | 0.07% | 66,080 |
| 2025-07-07 | 2025-07-03 | 3.150 | 22,400 | +0 | 0.07% | 70,560 |
| 2025-07-04 | 2025-07-02 | 3.110 | 22,400 | +0 | 0.07% | 69,664 |
| 2025-07-03 | 2025-06-30 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-07-02 | 2025-06-27 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-30 | 2025-06-26 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-27 | 2025-06-25 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-26 | 2025-06-24 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-25 | 2025-06-23 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-24 | 2025-06-20 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-23 | 2025-06-19 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-20 | 2025-06-18 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-19 | 2025-06-17 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-18 | 2025-06-16 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-17 | 2025-06-13 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-16 | 2025-06-12 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-13 | 2025-06-11 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-12 | 2025-06-10 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-11 | 2025-06-09 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-10 | 2025-06-06 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-09 | 2025-06-05 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-06 | 2025-06-04 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-05 | 2025-06-03 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-04 | 2025-06-02 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-03 | 2025-05-30 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-06-02 | 2025-05-29 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-30 | 2025-05-28 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-29 | 2025-05-27 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-28 | 2025-05-26 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-27 | 2025-05-23 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-26 | 2025-05-22 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-23 | 2025-05-21 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-22 | 2025-05-20 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-21 | 2025-05-19 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-20 | 2025-05-16 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-19 | 2025-05-15 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-16 | 2025-05-14 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-15 | 2025-05-13 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-14 | 2025-05-12 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-13 | 2025-05-09 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-12 | 2025-05-08 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-09 | 2025-05-07 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-08 | 2025-05-06 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-07 | 2025-05-02 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-06 | 2025-04-30 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-05-02 | 2025-04-29 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-04-30 | 2025-04-28 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-04-29 | 2025-04-25 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-04-28 | 2025-04-24 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-04-25 | 2025-04-23 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-04-24 | 2025-04-22 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-04-23 | 2025-04-17 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-04-22 | 2025-04-16 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-04-17 | 2025-04-15 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-04-16 | 2025-04-14 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-04-15 | 2025-04-11 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-04-14 | 2025-04-10 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-04-11 | 2025-04-09 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-04-10 | 2025-04-08 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-04-09 | 2025-04-07 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-04-08 | 2025-04-03 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-04-07 | 2025-04-02 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-04-03 | 2025-04-01 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-04-02 | 2025-03-31 | 3.050 | 22,400 | +0 | 0.07% | 68,320 |
| 2025-04-01 | 2025-03-28 | 3.060 | 22,400 | +0 | 0.07% | 68,544 |
| 2025-03-31 | 2025-03-27 | 3.060 | 22,400 | +0 | 0.07% | 68,544 |
| 2025-03-28 | 2025-03-26 | 3.060 | 22,400 | +0 | 0.07% | 68,544 |
| 2025-03-27 | 2025-03-25 | 3.060 | 22,400 | +0 | 0.07% | 68,544 |
| 2025-03-26 | 2025-03-24 | 3.280 | 22,400 | +0 | 0.07% | 73,472 |
| 2025-03-25 | 2025-03-21 | 3.320 | 22,400 | +0 | 0.07% | 74,368 |
| 2025-03-24 | 2025-03-20 | 3.410 | 22,400 | +0 | 0.07% | 76,384 |
| 2025-03-21 | 2025-03-19 | 3.410 | 22,400 | +0 | 0.07% | 76,384 |
| 2025-03-20 | 2025-03-18 | 3.660 | 22,400 | +0 | 0.07% | 81,984 |
| 2025-03-19 | 2025-03-17 | 3.660 | 22,400 | +0 | 0.07% | 81,984 |
| 2025-03-18 | 2025-03-14 | 3.900 | 22,400 | +0 | 0.07% | 87,360 |
| 2025-03-17 | 2025-03-13 | 3.900 | 22,400 | +0 | 0.07% | 87,360 |
| 2025-03-14 | 2025-03-12 | 3.940 | 22,400 | +0 | 0.07% | 88,256 |
| 2025-03-13 | 2025-03-11 | 3.990 | 22,400 | +0 | 0.07% | 89,376 |
| 2025-03-12 | 2025-03-10 | 4.000 | 22,400 | +0 | 0.07% | 89,600 |
| 2025-03-11 | 2025-03-07 | 4.000 | 22,400 | +0 | 0.07% | 89,600 |
| 2025-03-10 | 2025-03-06 | 4.000 | 22,400 | +0 | 0.07% | 89,600 |
| 2025-03-07 | 2025-03-05 | 4.000 | 22,400 | +0 | 0.07% | 89,600 |
| 2025-03-06 | 2025-03-04 | 4.060 | 22,400 | +0 | 0.07% | 90,944 |
| 2025-03-05 | 2025-03-03 | 4.060 | 22,400 | +0 | 0.07% | 90,944 |
| 2025-03-04 | 2025-02-28 | 4.200 | 22,400 | +0 | 0.07% | 94,080 |
| 2025-03-03 | 2025-02-27 | 4.260 | 22,400 | +0 | 0.07% | 95,424 |
| 2025-02-28 | 2025-02-26 | 4.260 | 22,400 | +0 | 0.07% | 95,424 |
| 2025-02-27 | 2025-02-25 | 4.320 | 22,400 | +0 | 0.07% | 96,768 |
| 2025-02-26 | 2025-02-24 | 4.310 | 22,400 | +0 | 0.07% | 96,544 |
| 2025-02-25 | 2025-02-21 | 4.110 | 22,400 | +0 | 0.07% | 92,064 |
| 2025-02-24 | 2025-02-20 | 4.700 | 22,400 | +0 | 0.07% | 105,280 |
| 2025-02-21 | 2025-02-19 | 4.860 | 22,400 | +0 | 0.07% | 108,864 |
| 2025-02-20 | 2025-02-18 | 4.880 | 22,400 | +0 | 0.07% | 109,312 |
| 2025-02-19 | 2025-02-17 | 4.660 | 22,400 | +0 | 0.07% | 104,384 |
| 2025-02-18 | 2025-02-14 | 4.920 | 22,400 | +0 | 0.07% | 110,208 |
| 2025-02-17 | 2025-02-13 | 4.940 | 22,400 | +0 | 0.07% | 110,656 |
| 2025-02-14 | 2025-02-12 | 4.940 | 22,400 | +0 | 0.07% | 110,656 |
| 2025-02-13 | 2025-02-11 | 4.940 | 22,400 | +0 | 0.07% | 110,656 |
| 2025-02-12 | 2025-02-10 | 4.930 | 22,400 | +0 | 0.07% | 110,432 |
| 2025-02-11 | 2025-02-07 | 4.930 | 22,400 | +0 | 0.07% | 110,432 |
| 2025-02-10 | 2025-02-06 | 4.930 | 22,400 | +0 | 0.07% | 110,432 |
| 2025-02-07 | 2025-02-05 | 4.930 | 22,400 | +0 | 0.07% | 110,432 |
| 2025-02-06 | 2025-02-04 | 4.930 | 22,400 | +0 | 0.07% | 110,432 |
| 2025-02-05 | 2025-02-03 | 4.930 | 22,400 | +0 | 0.07% | 110,432 |
| 2025-02-04 | 2025-01-28 | 4.930 | 22,400 | +0 | 0.07% | 110,432 |
| 2025-02-03 | 2025-01-24 | 4.930 | 22,400 | +0 | 0.07% | 110,432 |
| 2025-01-27 | 2025-01-23 | 4.960 | 22,400 | +0 | 0.07% | 111,104 |
| 2025-01-24 | 2025-01-22 | 4.970 | 22,400 | +0 | 0.07% | 111,328 |
| 2025-01-23 | 2025-01-21 | 4.970 | 22,400 | +0 | 0.07% | 111,328 |
| 2025-01-22 | 2025-01-20 | 4.970 | 22,400 | +0 | 0.07% | 111,328 |
| 2025-01-21 | 2025-01-17 | 4.970 | 22,400 | +0 | 0.07% | 111,328 |
| 2025-01-20 | 2025-01-16 | 4.990 | 22,400 | +0 | 0.07% | 111,776 |
| 2025-01-17 | 2025-01-15 | 4.990 | 22,400 | +0 | 0.07% | 111,776 |
| 2025-01-16 | 2025-01-14 | 4.990 | 22,400 | +0 | 0.07% | 111,776 |
| 2025-01-15 | 2025-01-13 | 5.000 | 22,400 | +0 | 0.07% | 112,000 |
| 2025-01-14 | 2025-01-10 | 5.040 | 22,400 | +0 | 0.07% | 112,896 |
| 2025-01-13 | 2025-01-09 | 5.040 | 22,400 | +0 | 0.07% | 112,896 |
| 2025-01-10 | 2025-01-08 | 5.030 | 22,400 | +0 | 0.07% | 112,672 |
| 2025-01-09 | 2025-01-07 | 5.060 | 22,400 | +0 | 0.07% | 113,344 |
| 2025-01-08 | 2025-01-06 | 5.060 | 22,400 | +0 | 0.07% | 113,344 |
| 2025-01-07 | 2025-01-03 | 5.040 | 22,400 | +0 | 0.07% | 112,896 |
| 2025-01-06 | 2025-01-02 | 5.040 | 22,400 | +0 | 0.07% | 112,896 |
| 2025-01-03 | 2024-12-31 | 5.040 | 22,400 | +0 | 0.07% | 112,896 |
| 2025-01-02 | 2024-12-27 | 5.060 | 22,400 | +0 | 0.07% | 113,344 |
| 2024-12-30 | 2024-12-24 | 5.280 | 22,400 | +0 | 0.07% | 118,272 |
| 2024-12-27 | 2024-12-20 | 5.270 | 22,400 | +0 | 0.07% | 118,048 |
| 2024-12-23 | 2024-12-19 | 5.250 | 22,400 | +0 | 0.07% | 117,600 |
| 2024-12-20 | 2024-12-18 | 5.240 | 22,400 | +0 | 0.07% | 117,376 |
| 2024-12-19 | 2024-12-17 | 5.170 | 22,400 | +0 | 0.07% | 115,808 |
| 2024-12-18 | 2024-12-16 | 5.170 | 22,400 | -7,000 | 0.07% | 115,808 |
| 2024-10-03 | 2024-09-30 | 5.520 | 29,400 | +2,400 | 0.09% | 162,288 |
| 2024-10-02 | 2024-09-27 | 5.200 | 27,000 | +15,800 | 0.09% | 140,400 |
| 2024-08-21 | 2024-08-19 | 4.660 | 11,200 | +10,000 | 0.04% | 52,192 |
| 2024-06-28 | 2024-06-26 | 8.390 | 1,200 | +400 | 0.00% | 10,068 |
| 2024-06-11 | 2024-06-06 | 20.135 | 800 | +283 | 0.00% | 16,108 |
| 2024-01-15 | 2024-01-11 | 15.334 | 517 | +517 | 0.00% | 7,927 |
| 2023-12-28 | 2023-12-22 | 13.475 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy