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 | 56.500 | 426,300 | +0 | 0.78% | 24,085,950 |
| 2025-10-13 | 2025-10-09 | 62.750 | 426,300 | +0 | 0.78% | 26,750,325 |
| 2025-10-10 | 2025-10-08 | 58.500 | 426,300 | +300 | 0.78% | 24,938,550 |
| 2025-10-09 | 2025-10-06 | 59.050 | 426,000 | -3,000 | 0.78% | 25,155,300 |
| 2025-10-08 | 2025-10-03 | 60.300 | 429,000 | -3,900 | 0.78% | 25,868,700 |
| 2025-10-06 | 2025-10-02 | 61.000 | 432,900 | +11,400 | 0.79% | 26,406,900 |
| 2025-10-03 | 2025-09-30 | 60.250 | 421,500 | +12,500 | 0.77% | 25,395,375 |
| 2025-10-02 | 2025-09-29 | 56.450 | 409,000 | +10,200 | 0.74% | 23,088,050 |
| 2025-09-30 | 2025-09-26 | 58.200 | 398,800 | -2,600 | 0.73% | 23,210,160 |
| 2025-09-29 | 2025-09-25 | 61.300 | 401,400 | +4,500 | 0.73% | 24,605,820 |
| 2025-09-26 | 2025-09-24 | 62.200 | 396,900 | +7,300 | 0.72% | 24,687,180 |
| 2025-09-25 | 2025-09-23 | 61.100 | 389,600 | +17,900 | 0.71% | 23,804,560 |
| 2025-09-24 | 2025-09-22 | 64.000 | 371,700 | +35,500 | 0.68% | 23,788,800 |
| 2025-09-23 | 2025-09-19 | 62.300 | 336,200 | -29,700 | 0.61% | 20,945,260 |
| 2025-09-22 | 2025-09-18 | 60.900 | 365,900 | -68,800 | 0.67% | 22,283,310 |
| 2025-09-19 | 2025-09-17 | 58.550 | 434,700 | +39,100 | 0.79% | 25,451,685 |
| 2025-09-18 | 2025-09-16 | 59.900 | 395,600 | -62,800 | 0.72% | 23,696,440 |
| 2025-09-17 | 2025-09-15 | 58.950 | 458,400 | -233,600 | 0.83% | 27,022,680 |
| 2025-09-16 | 2025-09-12 | 57.700 | 692,000 | -323,300 | 1.45% | 39,928,400 |
| 2025-09-15 | 2025-09-11 | 53.300 | 1,015,300 | +77,600 | 2.13% | 54,115,490 |
| 2025-09-12 | 2025-09-10 | 48.400 | 937,700 | +40,700 | 1.96% | 45,384,680 |
| 2025-09-11 | 2025-09-09 | 46.760 | 897,000 | +111,800 | 1.88% | 41,943,720 |
| 2025-09-10 | 2025-09-08 | 48.400 | 785,200 | -24,400 | 1.64% | 38,003,680 |
| 2025-09-09 | 2025-09-05 | 49.780 | 809,600 | +353,600 | 1.70% | 40,301,888 |
| 2025-09-05 | 2025-09-03 | 44.100 | 456,000 | -2,600 | 0.96% | 20,109,600 |
| 2025-09-04 | 2025-09-02 | 43.500 | 458,600 | +37,100 | 0.96% | 19,949,100 |
| 2025-09-03 | 2025-09-01 | 42.020 | 421,500 | +38,000 | 0.88% | 17,711,430 |
| 2025-09-02 | 2025-08-29 | 43.900 | 383,500 | +1,100 | 0.80% | 16,835,650 |
| 2025-09-01 | 2025-08-28 | 44.300 | 382,400 | +8,600 | 0.80% | 16,940,320 |
| 2025-08-29 | 2025-08-27 | 43.800 | 373,800 | +11,400 | 0.78% | 16,372,440 |
| 2025-08-28 | 2025-08-26 | 43.500 | 362,400 | +150,400 | 0.76% | 15,764,400 |
| 2025-08-27 | 2025-08-25 | 45.000 | 212,000 | +56,200 | 0.44% | 9,540,000 |
| 2025-08-26 | 2025-08-22 | 44.660 | 155,800 | +1,100 | 0.33% | 6,958,028 |
| 2025-08-25 | 2025-08-21 | 43.220 | 154,700 | -34,400 | 0.32% | 6,686,134 |
| 2025-08-22 | 2025-08-20 | 45.540 | 189,100 | 0.40% | 8,611,614 |
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