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 | 10.010 | 9,800 | +0 | 0.17% | 98,098 |
| 2025-10-13 | 2025-10-09 | 10.590 | 9,800 | +0 | 0.17% | 103,782 |
| 2025-10-10 | 2025-10-08 | 10.380 | 9,800 | +0 | 0.17% | 101,724 |
| 2025-10-09 | 2025-10-06 | 10.470 | 9,800 | +0 | 0.17% | 102,606 |
| 2025-10-08 | 2025-10-03 | 10.480 | 9,800 | +0 | 0.17% | 102,704 |
| 2025-10-06 | 2025-10-02 | 10.620 | 9,800 | +0 | 0.17% | 104,076 |
| 2025-10-03 | 2025-09-30 | 10.300 | 9,800 | -2,000 | 0.17% | 100,940 |
| 2025-10-02 | 2025-09-29 | 10.220 | 11,800 | +2,000 | 0.20% | 120,596 |
| 2025-09-01 | 2025-08-28 | 9.395 | 9,800 | -14,800 | 0.15% | 92,071 |
| 2025-08-29 | 2025-08-27 | 8.715 | 24,600 | +14,800 | 0.38% | 214,389 |
| 2025-08-18 | 2025-08-14 | 7.575 | 9,800 | -5,600 | 0.15% | 74,235 |
| 2025-04-17 | 2025-04-15 | 6.795 | 15,400 | -12,700 | 0.24% | 104,643 |
| 2025-04-11 | 2025-04-09 | 6.610 | 28,100 | +12,700 | 0.44% | 185,741 |
| 2025-04-01 | 2025-03-28 | 7.025 | 15,400 | -1,800 | 0.24% | 108,185 |
| 2025-03-27 | 2025-03-25 | 7.050 | 17,200 | -2,500 | 0.27% | 121,260 |
| 2025-03-18 | 2025-03-14 | 7.500 | 19,700 | +4,200 | 0.26% | 147,750 |
| 2025-03-12 | 2025-03-10 | 7.625 | 15,500 | -3,000 | 0.20% | 118,188 |
| 2025-03-10 | 2025-03-06 | 7.730 | 18,500 | +3,000 | 0.24% | 143,005 |
| 2025-03-07 | 2025-03-05 | 7.410 | 15,500 | -8,400 | 0.20% | 114,855 |
| 2025-02-18 | 2025-02-14 | 7.100 | 23,900 | +7,000 | 0.30% | 169,690 |
| 2025-02-14 | 2025-02-12 | 7.140 | 16,900 | +1,500 | 0.21% | 120,666 |
| 2025-01-02 | 2024-12-27 | 6.920 | 15,400 | -14,000 | 0.18% | 106,568 |
| 2024-11-18 | 2024-11-14 | 7.000 | 29,400 | -2,000 | 0.31% | 205,800 |
| 2024-11-12 | 2024-11-08 | 7.130 | 31,400 | +4,000 | 0.33% | 223,882 |
| 2024-11-04 | 2024-10-31 | 6.750 | 27,400 | -2,900 | 0.27% | 184,950 |
| 2024-10-23 | 2024-10-21 | 7.000 | 30,300 | +2,900 | 0.29% | 212,100 |
| 2024-10-10 | 2024-10-08 | 7.850 | 27,400 | +8,000 | 0.27% | 215,090 |
| 2024-10-09 | 2024-10-07 | 14.140 | 19,400 | +8,900 | 0.19% | 274,316 |
| 2024-10-08 | 2024-10-04 | 10.670 | 10,500 | +10,500 | 0.24% | 112,035 |
| 2024-10-07 | 2024-10-03 | 16.170 | 0 | -1,000 | ||
| 2024-10-04 | 2024-10-02 | 13.000 | 1,000 | +1,000 | 0.10% | 13,000 |
| 2021-07-20 | 2021-07-16 | 12.680 | 0 | -22,800 | ||
| 2021-07-14 | 2021-07-12 | 13.260 | 22,800 | +6,800 | 0.35% | 302,328 |
| 2021-06-23 | 2021-06-21 | 12.670 | 16,000 | +16,000 | 0.25% | 202,720 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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