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 | 12.750 | 2,200 | +0 | 0.01% | 28,050 |
| 2025-10-13 | 2025-10-09 | 12.950 | 2,200 | +0 | 0.01% | 28,490 |
| 2025-10-10 | 2025-10-08 | 12.980 | 2,200 | +0 | 0.01% | 28,556 |
| 2025-10-09 | 2025-10-06 | 13.310 | 2,200 | +0 | 0.01% | 29,282 |
| 2025-10-08 | 2025-10-03 | 13.500 | 2,200 | +0 | 0.01% | 29,700 |
| 2025-10-06 | 2025-10-02 | 13.790 | 2,200 | +0 | 0.01% | 30,338 |
| 2025-10-03 | 2025-09-30 | 13.500 | 2,200 | +0 | 0.01% | 29,700 |
| 2025-10-02 | 2025-09-29 | 13.080 | 2,200 | +0 | 0.01% | 28,776 |
| 2025-09-30 | 2025-09-26 | 13.110 | 2,200 | +0 | 0.01% | 28,842 |
| 2025-09-29 | 2025-09-25 | 12.720 | 2,200 | +0 | 0.01% | 27,984 |
| 2025-09-26 | 2025-09-24 | 12.720 | 2,200 | +0 | 0.01% | 27,984 |
| 2025-09-25 | 2025-09-23 | 12.860 | 2,200 | +0 | 0.01% | 28,292 |
| 2025-09-24 | 2025-09-22 | 12.920 | 2,200 | +0 | 0.01% | 28,424 |
| 2025-09-23 | 2025-09-19 | 12.600 | 2,200 | +0 | 0.01% | 27,720 |
| 2025-09-22 | 2025-09-18 | 12.660 | 2,200 | +0 | 0.01% | 27,852 |
| 2025-09-19 | 2025-09-17 | 12.680 | 2,200 | +0 | 0.01% | 27,896 |
| 2025-09-18 | 2025-09-16 | 12.800 | 2,200 | +0 | 0.01% | 28,160 |
| 2025-09-17 | 2025-09-15 | 12.800 | 2,200 | +0 | 0.01% | 28,160 |
| 2025-09-16 | 2025-09-12 | 12.730 | 2,200 | +0 | 0.01% | 28,006 |
| 2025-09-15 | 2025-09-11 | 12.760 | 2,200 | +0 | 0.01% | 28,072 |
| 2025-09-12 | 2025-09-10 | 12.950 | 2,200 | +0 | 0.01% | 28,490 |
| 2025-09-11 | 2025-09-09 | 13.000 | 2,200 | +0 | 0.01% | 28,600 |
| 2025-09-10 | 2025-09-08 | 13.000 | 2,200 | +0 | 0.01% | 28,600 |
| 2025-09-09 | 2025-09-05 | 13.030 | 2,200 | +0 | 0.01% | 28,666 |
| 2025-09-08 | 2025-09-04 | 12.730 | 2,200 | +0 | 0.01% | 28,006 |
| 2025-09-05 | 2025-09-03 | 12.720 | 2,200 | +0 | 0.01% | 27,984 |
| 2025-09-04 | 2025-09-02 | 12.700 | 2,200 | +0 | 0.01% | 27,940 |
| 2025-09-03 | 2025-09-01 | 12.760 | 2,200 | +0 | 0.01% | 28,072 |
| 2025-09-02 | 2025-08-29 | 12.800 | 2,200 | +0 | 0.01% | 28,160 |
| 2025-09-01 | 2025-08-28 | 12.700 | 2,200 | +0 | 0.01% | 27,940 |
| 2025-08-29 | 2025-08-27 | 12.710 | 2,200 | +0 | 0.01% | 27,962 |
| 2025-08-28 | 2025-08-26 | 12.720 | 2,200 | +0 | 0.01% | 27,984 |
| 2025-08-27 | 2025-08-25 | 12.990 | 2,200 | +0 | 0.01% | 28,578 |
| 2025-08-26 | 2025-08-22 | 12.700 | 2,200 | +0 | 0.01% | 27,940 |
| 2025-08-25 | 2025-08-21 | 12.700 | 2,200 | +0 | 0.01% | 27,940 |
| 2025-08-22 | 2025-08-20 | 12.950 | 2,200 | +0 | 0.01% | 28,490 |
| 2025-08-21 | 2025-08-19 | 12.680 | 2,200 | +0 | 0.01% | 27,896 |
| 2025-08-20 | 2025-08-18 | 12.760 | 2,200 | +0 | 0.01% | 28,072 |
| 2025-08-19 | 2025-08-15 | 12.800 | 2,200 | +0 | 0.01% | 28,160 |
| 2025-08-18 | 2025-08-14 | 12.800 | 2,200 | +0 | 0.01% | 28,160 |
| 2025-08-15 | 2025-08-13 | 12.800 | 2,200 | +200 | 0.01% | 28,160 |
| 2025-07-28 | 2025-07-24 | 13.040 | 2,000 | -200 | 0.01% | 26,080 |
| 2025-06-25 | 2025-06-23 | 13.000 | 2,200 | -200 | 0.01% | 28,600 |
| 2025-05-07 | 2025-05-02 | 12.020 | 2,400 | +200 | 0.01% | 28,848 |
| 2025-04-30 | 2025-04-28 | 12.000 | 2,200 | +200 | 0.01% | 26,400 |
| 2025-04-09 | 2025-04-07 | 13.000 | 2,000 | +200 | 0.01% | 26,000 |
| 2025-03-21 | 2025-03-19 | 13.520 | 1,800 | +600 | 0.01% | 24,336 |
| 2025-03-11 | 2025-03-07 | 13.620 | 1,200 | -800 | 0.00% | 16,344 |
| 2025-03-10 | 2025-03-06 | 13.560 | 2,000 | -2,200 | 0.01% | 27,120 |
| 2025-03-07 | 2025-03-05 | 13.740 | 4,200 | -3,000 | 0.01% | 57,708 |
| 2025-03-05 | 2025-03-03 | 13.140 | 7,200 | +200 | 0.02% | 94,608 |
| 2025-03-04 | 2025-02-28 | 13.260 | 7,000 | -600 | 0.02% | 92,820 |
| 2025-03-03 | 2025-02-27 | 14.100 | 7,600 | +400 | 0.02% | 107,160 |
| 2025-02-26 | 2025-02-24 | 14.800 | 7,200 | -400 | 0.02% | 106,560 |
| 2025-02-21 | 2025-02-19 | 15.380 | 7,600 | +800 | 0.02% | 116,888 |
| 2025-02-20 | 2025-02-18 | 15.220 | 6,800 | +200 | 0.02% | 103,496 |
| 2025-02-19 | 2025-02-17 | 14.820 | 6,600 | +600 | 0.02% | 97,812 |
| 2025-02-14 | 2025-02-12 | 14.600 | 6,000 | -33,400 | 0.02% | 87,600 |
| 2025-02-13 | 2025-02-11 | 14.560 | 39,400 | -1,400 | 0.12% | 573,664 |
| 2025-02-12 | 2025-02-10 | 15.600 | 40,800 | +34,200 | 0.12% | 636,480 |
| 2025-02-11 | 2025-02-07 | 14.300 | 6,600 | +1,000 | 0.02% | 94,380 |
| 2025-02-10 | 2025-02-06 | 13.000 | 5,600 | +1,800 | 0.02% | 72,800 |
| 2025-02-07 | 2025-02-05 | 13.000 | 3,800 | -600 | 0.01% | 49,400 |
| 2025-02-03 | 2025-01-24 | 13.000 | 4,400 | +200 | 0.01% | 57,200 |
| 2025-01-21 | 2025-01-17 | 13.160 | 4,200 | -4,600 | 0.01% | 55,272 |
| 2025-01-17 | 2025-01-15 | 13.180 | 8,800 | 0.03% | 115,984 |
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