History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 43.920 0 +0
2025-10-13 2025-10-09 44.920 0 +0
2025-10-10 2025-10-08 44.000 0 +0
2025-10-09 2025-10-06 44.200 0 +0
2025-10-08 2025-10-03 44.440 0 +0
2025-10-06 2025-10-02 44.800 0 +0
2025-10-03 2025-09-30 44.160 0 +0
2025-10-02 2025-09-29 43.920 0 +0
2025-09-30 2025-09-26 43.020 0 +0
2025-09-29 2025-09-25 43.680 0 +0
2025-09-26 2025-09-24 43.440 0 +0
2025-09-25 2025-09-23 42.980 0 +0
2025-09-24 2025-09-22 42.900 0 +0
2025-09-23 2025-09-19 42.920 0 +0
2025-09-22 2025-09-18 42.820 0 +0
2025-09-19 2025-09-17 43.460 0 +0
2025-09-18 2025-09-16 43.100 0 +0
2025-09-17 2025-09-15 43.100 0 +0
2025-09-16 2025-09-12 43.020 0 +0
2025-09-15 2025-09-11 43.540 0 +0
2025-09-12 2025-09-10 42.420 0 +0
2025-09-11 2025-09-09 42.340 0 +0
2025-09-10 2025-09-08 42.520 0 +0
2025-09-09 2025-09-05 42.540 0 +0
2025-09-08 2025-09-04 41.380 0 +0
2025-09-05 2025-09-03 42.380 0 +0
2025-09-04 2025-09-02 42.740 0 +0
2025-09-03 2025-09-01 43.120 0 +0
2025-09-02 2025-08-29 42.960 0 +0
2025-09-01 2025-08-28 42.360 0 +0
2025-08-29 2025-08-27 41.600 0 +0
2025-08-28 2025-08-26 42.280 0 +0
2025-08-27 2025-08-25 42.540 0 +0
2025-08-26 2025-08-22 41.680 0 +0
2025-08-25 2025-08-21 40.800 0 +0
2025-08-22 2025-08-20 40.640 0 +0
2025-08-21 2025-08-19 40.120 0 +0
2025-08-20 2025-08-18 40.400 0 +0
2025-08-19 2025-08-15 40.020 0 +0
2025-08-18 2025-08-14 39.940 0 +0
2025-08-15 2025-08-13 39.900 0 +0
2025-08-14 2025-08-12 39.560 0 +0
2025-08-13 2025-08-11 39.260 0 +0
2025-08-12 2025-08-08 39.220 0 +0
2025-08-11 2025-08-07 39.300 0 +0
2025-08-08 2025-08-06 39.160 0 +0
2025-08-07 2025-08-05 39.080 0 +0
2025-08-06 2025-08-04 38.860 0 +0
2025-08-05 2025-08-01 38.360 0 +0
2025-08-04 2025-07-31 38.760 0 +0
2025-08-01 2025-07-30 39.520 0 +0
2025-07-31 2025-07-29 39.560 0 +0
2025-07-30 2025-07-28 39.480 0 +0
2025-07-29 2025-07-25 39.420 0 +0
2025-07-28 2025-07-24 39.620 0 +0
2025-07-25 2025-07-23 39.320 0 +0
2025-07-24 2025-07-22 39.260 0 +0
2025-07-23 2025-07-21 38.920 0 +0
2025-07-22 2025-07-18 38.620 0 +0
2025-07-21 2025-07-17 38.300 0 +0
2025-07-18 2025-07-16 38.080 0 +0
2025-07-17 2025-07-15 38.380 0 +0
2025-07-16 2025-07-14 38.400 0 +0
2025-07-15 2025-07-11 38.280 0 +0
2025-07-14 2025-07-10 38.140 0 +0
2025-07-11 2025-07-09 37.920 0 +0
2025-07-10 2025-07-08 38.000 0 +0
2025-07-09 2025-07-07 37.660 0 -200
2025-05-08 2025-05-06 35.200 200 -3,000 0.00% 7,040
2024-10-09 2024-10-07 46.780 3,200 +200 0.01% 149,696
2022-07-22 2022-07-20 41.320 3,000 -1,000 0.01% 123,960
2022-07-21 2022-07-19 41.460 4,000 +1,000 0.02% 165,840
2020-01-08 2020-01-06 37.400 3,000 -3,000 0.01% 112,200
2019-01-09 2019-01-07 28.100 6,000 -10,200 0.01% 168,600
2018-07-27 2018-07-25 33.200 16,200 -10,400 0.03% 537,840
2017-06-28 2017-06-26 32.900 26,600 +20,600 0.03% 875,140
2017-06-21 2017-06-19 31.950 6,000 -2,000 0.01% 191,700
2017-03-17 2017-03-15 30.250 8,000 +8,000 0.01% 242,000
2007-07-19 2007-07-17 43.700 0

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