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 | 24.540 | 4,000 | +0 | 0.00% | 98,160 |
| 2025-10-13 | 2025-10-09 | 26.520 | 4,000 | +0 | 0.00% | 106,080 |
| 2025-10-10 | 2025-10-08 | 27.680 | 4,000 | +0 | 0.00% | 110,720 |
| 2025-10-09 | 2025-10-06 | 27.480 | 4,000 | +0 | 0.00% | 109,920 |
| 2025-10-08 | 2025-10-03 | 27.440 | 4,000 | +0 | 0.00% | 109,760 |
| 2025-10-06 | 2025-10-02 | 27.880 | 4,000 | -12,000 | 0.00% | 111,520 |
| 2025-10-03 | 2025-09-30 | 27.300 | 16,000 | -1,400 | 0.01% | 436,800 |
| 2025-09-26 | 2025-09-24 | 28.560 | 17,400 | +4,000 | 0.01% | 496,944 |
| 2025-09-25 | 2025-09-23 | 27.220 | 13,400 | -2,000 | 0.00% | 364,748 |
| 2025-09-23 | 2025-09-19 | 25.820 | 15,400 | +400 | 0.00% | 397,628 |
| 2025-09-19 | 2025-09-17 | 26.100 | 15,000 | -15,400 | 0.00% | 391,500 |
| 2025-09-18 | 2025-09-16 | 26.480 | 30,400 | -3,000 | 0.01% | 804,992 |
| 2025-09-17 | 2025-09-15 | 25.560 | 33,400 | +11,600 | 0.01% | 853,704 |
| 2025-09-16 | 2025-09-12 | 24.620 | 21,800 | +7,000 | 0.01% | 536,716 |
| 2025-09-08 | 2025-09-04 | 22.900 | 14,800 | +2,000 | 0.00% | 338,920 |
| 2025-09-04 | 2025-09-02 | 22.920 | 12,800 | +2,000 | 0.00% | 293,376 |
| 2025-09-03 | 2025-09-01 | 23.400 | 10,800 | +3,800 | 0.00% | 252,720 |
| 2025-08-21 | 2025-08-19 | 24.620 | 7,000 | -5,000 | 0.00% | 172,340 |
| 2025-08-20 | 2025-08-18 | 23.900 | 12,000 | +800 | 0.00% | 286,800 |
| 2025-08-07 | 2025-08-05 | 23.980 | 11,200 | +400 | 0.00% | 268,576 |
| 2025-08-04 | 2025-07-31 | 23.350 | 10,800 | +5,000 | 0.00% | 252,180 |
| 2025-08-01 | 2025-07-30 | 23.650 | 5,800 | +200 | 0.00% | 137,170 |
| 2025-07-31 | 2025-07-29 | 24.200 | 5,600 | -3,000 | 0.00% | 135,520 |
| 2025-07-30 | 2025-07-28 | 24.400 | 8,600 | +3,000 | 0.00% | 209,840 |
| 2025-07-29 | 2025-07-25 | 25.100 | 5,600 | -10,000 | 0.00% | 140,560 |
| 2025-07-28 | 2025-07-24 | 24.850 | 15,600 | -50,000 | 0.00% | 387,660 |
| 2025-07-25 | 2025-07-23 | 25.050 | 65,600 | +38,000 | 0.02% | 1,643,280 |
| 2025-07-24 | 2025-07-22 | 23.800 | 27,600 | -40,000 | 0.01% | 656,880 |
| 2025-07-23 | 2025-07-21 | 24.450 | 67,600 | -20,000 | 0.02% | 1,652,820 |
| 2025-07-22 | 2025-07-18 | 24.750 | 87,600 | +40,000 | 0.03% | 2,168,100 |
| 2025-07-18 | 2025-07-16 | 24.200 | 47,600 | +40,000 | 0.02% | 1,151,920 |
| 2025-07-17 | 2025-07-15 | 24.100 | 7,600 | +200 | 0.00% | 183,160 |
| 2025-07-16 | 2025-07-14 | 23.950 | 7,400 | +200 | 0.00% | 177,230 |
| 2025-07-11 | 2025-07-09 | 24.900 | 7,200 | +2,000 | 0.00% | 179,280 |
| 2025-07-10 | 2025-07-08 | 25.700 | 5,200 | +200 | 0.00% | 133,640 |
| 2025-07-09 | 2025-07-07 | 26.100 | 5,000 | +1,000 | 0.00% | 130,500 |
| 2025-07-07 | 2025-07-03 | 26.350 | 4,000 | +2,000 | 0.00% | 105,400 |
| 2025-06-13 | 2025-06-11 | 31.300 | 2,000 | -3,600 | 0.00% | 62,600 |
| 2025-06-11 | 2025-06-09 | 26.250 | 5,600 | +3,400 | 0.00% | 147,000 |
| 2025-06-06 | 2025-06-04 | 26.200 | 2,200 | +200 | 0.00% | 57,640 |
| 2025-05-12 | 2025-05-08 | 27.250 | 2,000 | -2,000 | 0.00% | 54,500 |
| 2025-05-09 | 2025-05-07 | 27.750 | 4,000 | +2,000 | 0.00% | 111,000 |
| 2025-04-24 | 2025-04-22 | 28.500 | 2,000 | -15,000 | 0.00% | 57,000 |
| 2025-04-23 | 2025-04-17 | 28.700 | 17,000 | +15,000 | 0.01% | 487,900 |
| 2025-04-22 | 2025-04-16 | 29.900 | 2,000 | -5,000 | 0.00% | 59,800 |
| 2025-04-17 | 2025-04-15 | 31.650 | 7,000 | -15,000 | 0.00% | 221,550 |
| 2025-04-11 | 2025-04-09 | 28.350 | 22,000 | +20,000 | 0.01% | 623,700 |
| 2025-04-10 | 2025-04-08 | 27.850 | 2,000 | -73,800 | 0.00% | 55,700 |
| 2025-04-09 | 2025-04-07 | 26.500 | 75,800 | +73,800 | 0.02% | 2,008,700 |
| 2025-03-21 | 2025-03-19 | 27.900 | 2,000 | +2,000 | 0.00% | 55,800 |
| 2025-03-04 | 2025-02-28 | 27.450 | 0 | -2,000 | ||
| 2025-03-03 | 2025-02-27 | 30.000 | 2,000 | +2,000 | 0.00% | 60,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 0 | -200 | ||
| 2025-02-26 | 2025-02-24 | 29.900 | 200 | -39,200 | 0.00% | 5,980 |
| 2025-02-24 | 2025-02-20 | 29.650 | 39,400 | -5,000 | 0.01% | 1,168,210 |
| 2025-02-21 | 2025-02-19 | 30.300 | 44,400 | +5,200 | 0.01% | 1,345,320 |
| 2025-02-20 | 2025-02-18 | 30.200 | 39,200 | -1,000 | 0.01% | 1,183,840 |
| 2025-02-19 | 2025-02-17 | 27.000 | 40,200 | +40,000 | 0.01% | 1,085,400 |
| 2025-02-18 | 2025-02-14 | 26.000 | 200 | -8,800 | 0.00% | 5,200 |
| 2025-02-17 | 2025-02-13 | 25.000 | 9,000 | +2,800 | 0.00% | 225,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 6,200 | +5,800 | 0.00% | 159,650 |
| 2025-02-11 | 2025-02-07 | 22.700 | 400 | -200 | 0.00% | 9,080 |
| 2025-01-09 | 2025-01-07 | 17.500 | 600 | -400 | 0.00% | 10,500 |
| 2025-01-03 | 2024-12-31 | 19.660 | 1,000 | -1,000 | 0.00% | 19,660 |
| 2025-01-02 | 2024-12-27 | 19.400 | 2,000 | 0.00% | 38,800 |
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