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 | 3.290 | 2,000 | +0 | 0.00% | 6,580 |
| 2025-10-13 | 2025-10-09 | 3.290 | 2,000 | +0 | 0.00% | 6,580 |
| 2025-10-10 | 2025-10-08 | 3.000 | 2,000 | +0 | 0.00% | 6,000 |
| 2025-10-09 | 2025-10-06 | 3.200 | 2,000 | +0 | 0.00% | 6,400 |
| 2025-10-08 | 2025-10-03 | 3.200 | 2,000 | +0 | 0.00% | 6,400 |
| 2025-10-06 | 2025-10-02 | 3.020 | 2,000 | +0 | 0.00% | 6,040 |
| 2025-10-03 | 2025-09-30 | 3.010 | 2,000 | +0 | 0.00% | 6,020 |
| 2025-10-02 | 2025-09-29 | 3.010 | 2,000 | +0 | 0.00% | 6,020 |
| 2025-09-30 | 2025-09-26 | 3.010 | 2,000 | +0 | 0.00% | 6,020 |
| 2025-09-29 | 2025-09-25 | 2.990 | 2,000 | +0 | 0.00% | 5,980 |
| 2025-09-26 | 2025-09-24 | 2.990 | 2,000 | +0 | 0.00% | 5,980 |
| 2025-09-25 | 2025-09-23 | 2.970 | 2,000 | +0 | 0.00% | 5,940 |
| 2025-09-24 | 2025-09-22 | 2.960 | 2,000 | +0 | 0.00% | 5,920 |
| 2025-09-23 | 2025-09-19 | 2.970 | 2,000 | +0 | 0.00% | 5,940 |
| 2025-09-22 | 2025-09-18 | 2.970 | 2,000 | +0 | 0.00% | 5,940 |
| 2025-09-19 | 2025-09-17 | 2.980 | 2,000 | +0 | 0.00% | 5,960 |
| 2025-09-18 | 2025-09-16 | 3.000 | 2,000 | +0 | 0.00% | 6,000 |
| 2025-09-17 | 2025-09-15 | 3.000 | 2,000 | +0 | 0.00% | 6,000 |
| 2025-09-16 | 2025-09-12 | 3.000 | 2,000 | +0 | 0.00% | 6,000 |
| 2025-09-15 | 2025-09-11 | 2.960 | 2,000 | +2,000 | 0.00% | 5,920 |
| 2025-01-03 | 2024-12-31 | 1.120 | 0 | -20,978,000 | ||
| 2024-12-27 | 2024-12-20 | 1.120 | 20,978,000 | +20,978,000 | 3.38% | 23,495,360 |
| 2023-08-24 | 2023-08-22 | 1.280 | 0 | -2,000 | ||
| 2023-06-26 | 2023-06-21 | 1.422 | 2,000 | +171 | 0.00% | 2,844 |
| 2022-01-21 | 2022-01-19 | 1.203 | 1,829 | -1,828 | 0.00% | 2,201 |
| 2022-01-10 | 2022-01-06 | 1.225 | 3,657 | -73,141 | 0.00% | 4,480 |
| 2022-01-05 | 2022-01-03 | 1.203 | 76,798 | +1,828 | 0.01% | 92,400 |
| 2022-01-03 | 2021-12-29 | 1.192 | 74,970 | +36,571 | 0.01% | 89,380 |
| 2021-12-29 | 2021-12-24 | 1.214 | 38,399 | +36,570 | 0.01% | 46,620 |
| 2021-12-21 | 2021-12-17 | 1.148 | 1,829 | 0.00% | 2,101 |
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