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 | 63.100 | 7,500 | +0 | 0.09% | 473,250 |
| 2025-10-13 | 2025-10-09 | 65.820 | 7,500 | +0 | 0.09% | 493,650 |
| 2025-10-10 | 2025-10-08 | 64.660 | 7,500 | +0 | 0.09% | 484,950 |
| 2025-10-09 | 2025-10-06 | 65.580 | 7,500 | +0 | 0.09% | 491,850 |
| 2025-10-08 | 2025-10-03 | 65.560 | 7,500 | +0 | 0.09% | 491,700 |
| 2025-10-06 | 2025-10-02 | 66.360 | 7,500 | +0 | 0.09% | 497,700 |
| 2025-10-03 | 2025-09-30 | 65.580 | 7,500 | +0 | 0.09% | 491,850 |
| 2025-10-02 | 2025-09-29 | 64.260 | 7,500 | +0 | 0.09% | 481,950 |
| 2025-09-30 | 2025-09-26 | 63.080 | 7,500 | +0 | 0.09% | 473,100 |
| 2025-09-29 | 2025-09-25 | 66.460 | 7,500 | +0 | 0.09% | 498,450 |
| 2025-09-26 | 2025-09-24 | 64.940 | 7,500 | +0 | 0.10% | 487,050 |
| 2025-09-25 | 2025-09-23 | 62.920 | 7,500 | +0 | 0.10% | 471,900 |
| 2025-09-24 | 2025-09-22 | 64.360 | 7,500 | +0 | 0.10% | 482,700 |
| 2025-09-23 | 2025-09-19 | 64.540 | 7,500 | +0 | 0.11% | 484,050 |
| 2025-09-22 | 2025-09-18 | 64.160 | 7,500 | -50 | 0.11% | 481,200 |
| 2025-09-09 | 2025-09-05 | 55.620 | 7,550 | -200 | 0.12% | 419,931 |
| 2025-09-08 | 2025-09-04 | 53.800 | 7,750 | +200 | 0.13% | 416,950 |
| 2024-11-07 | 2024-11-05 | 50.260 | 7,550 | +500 | 0.31% | 379,463 |
| 2024-10-10 | 2024-10-08 | 52.520 | 7,050 | -7,000 | 0.29% | 370,266 |
| 2024-10-09 | 2024-10-07 | 59.100 | 14,050 | +1,900 | 0.54% | 830,355 |
| 2024-10-07 | 2024-10-03 | 52.240 | 12,150 | +1,000 | 0.47% | 634,716 |
| 2024-10-04 | 2024-10-02 | 52.040 | 11,150 | +6,000 | 0.43% | 580,246 |
| 2024-07-24 | 2024-07-22 | 40.520 | 5,150 | +2,450 | 0.19% | 208,678 |
| 2023-05-23 | 2023-05-19 | 51.780 | 2,700 | +1,950 | 0.09% | 139,806 |
| 2023-02-24 | 2023-02-22 | 49.720 | 750 | -50 | 0.02% | 37,290 |
| 2023-02-23 | 2023-02-21 | 50.000 | 800 | +50 | 0.02% | 40,000 |
| 2022-10-06 | 2022-10-03 | 41.820 | 750 | -150 | 0.02% | 31,365 |
| 2022-10-03 | 2022-09-29 | 42.780 | 900 | +150 | 0.02% | 38,502 |
| 2021-11-16 | 2021-11-12 | 66.580 | 750 | +100 | 0.01% | 49,935 |
| 2021-04-29 | 2021-04-27 | 62.180 | 650 | -1,000 | 0.01% | 40,417 |
| 2021-02-25 | 2021-02-23 | 65.700 | 1,650 | +100 | 0.02% | 108,405 |
| 2021-02-19 | 2021-02-17 | 73.780 | 1,550 | +1,000 | 0.02% | 114,359 |
| 2021-02-09 | 2021-02-05 | 62.460 | 550 | +50 | 0.01% | 34,353 |
| 2021-01-15 | 2021-01-13 | 65.380 | 500 | +100 | 0.01% | 32,690 |
| 2021-01-06 | 2021-01-04 | 61.980 | 400 | +200 | 0.01% | 24,792 |
| 2020-12-16 | 2020-12-14 | 57.140 | 200 | +200 | 0.00% | 11,428 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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