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 | 11.310 | 2,669,720 | +0 | 1.31% | 30,194,533 |
| 2025-10-13 | 2025-10-09 | 11.480 | 2,669,720 | +0 | 1.31% | 30,648,386 |
| 2025-10-10 | 2025-10-08 | 11.840 | 2,669,720 | +0 | 1.31% | 31,609,485 |
| 2025-10-09 | 2025-10-06 | 12.280 | 2,669,720 | +0 | 1.31% | 32,784,162 |
| 2025-10-08 | 2025-10-03 | 12.070 | 2,669,720 | +0 | 1.31% | 32,223,520 |
| 2025-10-06 | 2025-10-02 | 12.020 | 2,669,720 | +0 | 1.31% | 32,090,034 |
| 2025-10-03 | 2025-09-30 | 11.750 | 2,669,720 | +0 | 1.31% | 31,369,210 |
| 2025-10-02 | 2025-09-29 | 11.770 | 2,669,720 | +0 | 1.31% | 31,422,604 |
| 2025-09-30 | 2025-09-26 | 11.500 | 2,669,720 | +0 | 1.31% | 30,701,780 |
| 2025-09-29 | 2025-09-25 | 11.500 | 2,669,720 | +0 | 1.31% | 30,701,780 |
| 2025-09-26 | 2025-09-24 | 11.370 | 2,669,720 | +0 | 1.31% | 30,354,716 |
| 2025-09-25 | 2025-09-23 | 11.250 | 2,669,720 | +0 | 1.31% | 30,034,350 |
| 2025-09-24 | 2025-09-22 | 11.560 | 2,669,720 | +0 | 1.31% | 30,861,963 |
| 2025-09-23 | 2025-09-19 | 11.650 | 2,669,720 | +0 | 1.31% | 31,102,238 |
| 2025-09-22 | 2025-09-18 | 11.780 | 2,669,720 | +0 | 1.31% | 31,449,302 |
| 2025-09-19 | 2025-09-17 | 11.820 | 2,669,720 | +0 | 1.31% | 31,556,090 |
| 2025-09-18 | 2025-09-16 | 11.910 | 2,669,720 | +0 | 1.31% | 31,796,365 |
| 2025-09-17 | 2025-09-15 | 11.750 | 2,669,720 | +0 | 1.31% | 31,369,210 |
| 2025-09-16 | 2025-09-12 | 11.760 | 2,669,720 | +0 | 1.31% | 31,395,907 |
| 2025-09-15 | 2025-09-11 | 11.510 | 2,669,720 | +0 | 1.31% | 30,728,477 |
| 2025-09-12 | 2025-09-10 | 11.580 | 2,669,720 | +0 | 1.31% | 30,915,358 |
| 2025-09-11 | 2025-09-09 | 11.880 | 2,669,720 | +0 | 1.31% | 31,716,274 |
| 2025-09-10 | 2025-09-08 | 11.860 | 2,669,720 | +0 | 1.31% | 31,662,879 |
| 2025-09-09 | 2025-09-05 | 11.520 | 2,669,720 | +0 | 1.31% | 30,755,174 |
| 2025-09-08 | 2025-09-04 | 11.270 | 2,669,720 | +0 | 1.31% | 30,087,744 |
| 2025-09-05 | 2025-09-03 | 11.330 | 2,669,720 | +0 | 1.31% | 30,247,928 |
| 2025-09-04 | 2025-09-02 | 11.690 | 2,669,720 | +0 | 1.31% | 31,209,027 |
| 2025-09-03 | 2025-09-01 | 11.290 | 2,669,720 | +1,600 | 1.31% | 30,141,139 |
| 2025-08-29 | 2025-08-27 | 11.320 | 2,668,120 | +13,000 | 1.31% | 30,203,118 |
| 2025-08-27 | 2025-08-25 | 12.150 | 2,655,120 | +27,000 | 1.30% | 32,259,708 |
| 2025-07-28 | 2025-07-24 | 9.890 | 2,628,120 | -100 | 1.29% | 25,992,107 |
| 2025-07-02 | 2025-06-27 | 9.850 | 2,628,220 | -5,000 | 1.29% | 25,887,967 |
| 2025-06-19 | 2025-06-17 | 11.300 | 2,633,220 | +5,000 | 1.29% | 29,755,386 |
| 2025-03-18 | 2025-03-14 | 11.280 | 2,628,220 | +1,642,575 | 1.29% | 29,646,322 |
| 2025-02-05 | 2025-02-03 | 11.400 | 985,645 | -1,642,575 | 0.48% | 11,236,353 |
| 2025-01-17 | 2025-01-15 | 11.000 | 2,628,220 | +1,642,575 | 1.29% | 28,910,420 |
| 2025-01-03 | 2024-12-31 | 14.000 | 985,645 | +985,545 | 0.48% | 13,799,030 |
| 2024-11-22 | 2024-11-20 | 15.660 | 100 | -600 | 0.00% | 1,566 |
| 2024-11-20 | 2024-11-18 | 15.940 | 700 | -300 | 0.00% | 11,158 |
| 2024-11-18 | 2024-11-14 | 16.260 | 1,000 | -600 | 0.00% | 16,260 |
| 2024-11-15 | 2024-11-13 | 15.360 | 1,600 | +800 | 0.00% | 24,576 |
| 2024-11-08 | 2024-11-06 | 15.700 | 800 | +700 | 0.00% | 12,560 |
| 2024-10-02 | 2024-09-27 | 21.750 | 100 | -3,500 | 0.00% | 2,175 |
| 2024-09-27 | 2024-09-25 | 19.300 | 3,600 | -1,400 | 0.00% | 69,480 |
| 2024-08-09 | 2024-08-07 | 30.300 | 5,000 | -100 | 0.00% | 151,500 |
| 2024-08-02 | 2024-07-31 | 30.200 | 5,100 | -6,600 | 0.00% | 154,020 |
| 2024-08-01 | 2024-07-30 | 28.000 | 11,700 | -5,400 | 0.01% | 327,600 |
| 2024-07-31 | 2024-07-29 | 21.400 | 17,100 | -16,600 | 0.01% | 365,940 |
| 2024-07-24 | 2024-07-22 | 18.060 | 33,700 | -1,000 | 0.02% | 608,622 |
| 2024-07-23 | 2024-07-19 | 18.000 | 34,700 | +14,000 | 0.02% | 624,600 |
| 2024-07-22 | 2024-07-18 | 25.000 | 20,700 | +3,600 | 0.01% | 517,500 |
| 2024-07-16 | 2024-07-12 | 34.250 | 17,100 | -17,100 | 0.01% | 585,675 |
| 2024-07-15 | 2024-07-11 | 35.500 | 34,200 | +19,000 | 0.02% | 1,214,100 |
| 2024-07-12 | 2024-07-10 | 33.900 | 15,200 | 0.01% | 515,280 |
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