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 | 10.580 | 2,200 | +0 | 0.01% | 23,276 |
| 2025-10-13 | 2025-10-09 | 10.620 | 2,200 | +0 | 0.01% | 23,364 |
| 2025-10-10 | 2025-10-08 | 10.570 | 2,200 | +0 | 0.01% | 23,254 |
| 2025-10-09 | 2025-10-06 | 10.580 | 2,200 | +0 | 0.01% | 23,276 |
| 2025-10-08 | 2025-10-03 | 10.590 | 2,200 | +0 | 0.01% | 23,298 |
| 2025-10-06 | 2025-10-02 | 10.540 | 2,200 | +0 | 0.01% | 23,188 |
| 2025-10-03 | 2025-09-30 | 10.450 | 2,200 | +0 | 0.01% | 22,990 |
| 2025-10-02 | 2025-09-29 | 10.470 | 2,200 | +0 | 0.01% | 23,034 |
| 2025-09-30 | 2025-09-26 | 10.370 | 2,200 | +0 | 0.01% | 22,814 |
| 2025-09-29 | 2025-09-25 | 10.420 | 2,200 | +0 | 0.01% | 22,924 |
| 2025-09-26 | 2025-09-24 | 10.440 | 2,200 | +0 | 0.01% | 22,968 |
| 2025-09-25 | 2025-09-23 | 10.500 | 2,200 | +0 | 0.01% | 23,100 |
| 2025-09-24 | 2025-09-22 | 10.420 | 2,200 | +0 | 0.01% | 22,924 |
| 2025-09-23 | 2025-09-19 | 10.400 | 2,200 | +0 | 0.01% | 22,880 |
| 2025-09-22 | 2025-09-18 | 10.400 | 2,200 | +0 | 0.01% | 22,880 |
| 2025-09-19 | 2025-09-17 | 10.380 | 2,200 | +0 | 0.01% | 22,836 |
| 2025-09-18 | 2025-09-16 | 10.380 | 2,200 | +0 | 0.01% | 22,836 |
| 2025-09-17 | 2025-09-15 | 10.350 | 2,200 | +0 | 0.01% | 22,770 |
| 2025-09-16 | 2025-09-12 | 10.330 | 2,200 | +0 | 0.01% | 22,726 |
| 2025-09-15 | 2025-09-11 | 10.280 | 2,200 | +0 | 0.01% | 22,616 |
| 2025-09-12 | 2025-09-10 | 10.270 | 2,200 | +0 | 0.01% | 22,594 |
| 2025-09-11 | 2025-09-09 | 10.230 | 2,200 | +0 | 0.01% | 22,506 |
| 2025-09-10 | 2025-09-08 | 10.210 | 2,200 | +0 | 0.01% | 22,462 |
| 2025-09-09 | 2025-09-05 | 10.260 | 2,200 | +0 | 0.01% | 22,572 |
| 2025-09-08 | 2025-09-04 | 10.160 | 2,200 | +0 | 0.01% | 22,352 |
| 2025-09-05 | 2025-09-03 | 10.130 | 2,200 | +0 | 0.01% | 22,286 |
| 2025-09-04 | 2025-09-02 | 10.110 | 2,200 | +0 | 0.01% | 22,242 |
| 2025-09-03 | 2025-09-01 | 10.170 | 2,200 | +0 | 0.01% | 22,374 |
| 2025-09-02 | 2025-08-29 | 10.200 | 2,200 | +0 | 0.01% | 22,440 |
| 2025-09-01 | 2025-08-28 | 10.200 | 2,200 | +0 | 0.01% | 22,440 |
| 2025-08-29 | 2025-08-27 | 10.140 | 2,200 | +0 | 0.01% | 22,308 |
| 2025-08-28 | 2025-08-26 | 10.120 | 2,200 | +0 | 0.01% | 22,264 |
| 2025-08-27 | 2025-08-25 | 10.160 | 2,200 | +0 | 0.01% | 22,352 |
| 2025-08-26 | 2025-08-22 | 10.040 | 2,200 | +0 | 0.01% | 22,088 |
| 2025-08-25 | 2025-08-21 | 10.080 | 2,200 | +0 | 0.01% | 22,176 |
| 2025-08-22 | 2025-08-20 | 10.060 | 2,200 | +0 | 0.01% | 22,132 |
| 2025-08-21 | 2025-08-19 | 10.110 | 2,200 | +0 | 0.01% | 22,242 |
| 2025-08-20 | 2025-08-18 | 10.180 | 2,200 | +0 | 0.01% | 22,396 |
| 2025-08-19 | 2025-08-15 | 10.220 | 2,200 | +0 | 0.01% | 22,484 |
| 2025-08-18 | 2025-08-14 | 10.230 | 2,200 | +0 | 0.01% | 22,506 |
| 2025-08-15 | 2025-08-13 | 10.210 | 2,200 | +0 | 0.01% | 22,462 |
| 2025-08-14 | 2025-08-12 | 10.080 | 2,200 | +0 | 0.01% | 22,176 |
| 2025-08-13 | 2025-08-11 | 10.120 | 2,200 | +0 | 0.01% | 22,264 |
| 2025-08-12 | 2025-08-08 | 10.060 | 2,200 | +0 | 0.01% | 22,132 |
| 2025-08-11 | 2025-08-07 | 10.070 | 2,200 | +0 | 0.01% | 22,154 |
| 2025-08-08 | 2025-08-06 | 10.000 | 2,200 | +0 | 0.01% | 22,000 |
| 2025-08-07 | 2025-08-05 | 10.030 | 2,200 | +0 | 0.01% | 22,066 |
| 2025-08-06 | 2025-08-04 | 9.910 | 2,200 | +0 | 0.01% | 21,802 |
| 2025-08-05 | 2025-08-01 | 9.945 | 2,200 | +0 | 0.01% | 21,879 |
| 2025-08-04 | 2025-07-31 | 10.160 | 2,200 | +0 | 0.01% | 22,352 |
| 2025-08-01 | 2025-07-30 | 10.080 | 2,200 | +0 | 0.01% | 22,176 |
| 2025-07-31 | 2025-07-29 | 10.140 | 2,200 | +0 | 0.01% | 22,308 |
| 2025-07-30 | 2025-07-28 | 10.150 | 2,200 | +0 | 0.01% | 22,330 |
| 2025-07-29 | 2025-07-25 | 10.080 | 2,200 | +0 | 0.01% | 22,176 |
| 2025-07-28 | 2025-07-24 | 10.060 | 2,200 | +0 | 0.01% | 22,132 |
| 2025-07-25 | 2025-07-23 | 10.020 | 2,200 | +0 | 0.01% | 22,044 |
| 2025-07-24 | 2025-07-22 | 9.965 | 2,200 | +0 | 0.01% | 21,923 |
| 2025-07-23 | 2025-07-21 | 9.980 | 2,200 | +0 | 0.01% | 21,956 |
| 2025-07-22 | 2025-07-18 | 9.980 | 2,200 | +0 | 0.01% | 21,956 |
| 2025-07-21 | 2025-07-17 | 9.910 | 2,200 | +1,000 | 0.01% | 21,802 |
| 2025-06-02 | 2025-05-29 | 9.460 | 1,200 | +100 | 0.01% | 11,352 |
| 2025-01-09 | 2025-01-07 | 9.350 | 1,100 | -55,800 | 0.01% | 10,285 |
| 2024-12-30 | 2024-12-24 | 9.350 | 56,900 | +55,800 | 0.40% | 532,015 |
| 2024-10-07 | 2024-10-03 | 8.870 | 1,100 | -15,000 | 0.01% | 9,757 |
| 2024-09-23 | 2024-09-19 | 8.915 | 16,100 | +15,000 | 0.09% | 143,532 |
| 2024-05-28 | 2024-05-24 | 8.295 | 1,100 | +1,100 | 0.01% | 9,124 |
| 2024-04-25 | 2024-04-23 | 7.925 | 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