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 | 3.200 | 515,000 | +0 | 0.07% | 1,648,000 |
| 2025-10-13 | 2025-10-09 | 3.200 | 515,000 | +0 | 0.07% | 1,648,000 |
| 2025-10-10 | 2025-10-08 | 3.250 | 515,000 | +0 | 0.07% | 1,673,750 |
| 2025-10-09 | 2025-10-06 | 3.250 | 515,000 | +0 | 0.07% | 1,673,750 |
| 2025-10-08 | 2025-10-03 | 3.250 | 515,000 | +0 | 0.07% | 1,673,750 |
| 2025-10-06 | 2025-10-02 | 3.250 | 515,000 | +0 | 0.07% | 1,673,750 |
| 2025-10-03 | 2025-09-30 | 3.250 | 515,000 | +12,500 | 0.07% | 1,673,750 |
| 2025-10-02 | 2025-09-29 | 3.370 | 502,500 | +2,000 | 0.07% | 1,693,425 |
| 2025-09-29 | 2025-09-25 | 3.400 | 500,500 | +4,000 | 0.07% | 1,701,700 |
| 2025-09-26 | 2025-09-24 | 3.500 | 496,500 | +4,000 | 0.07% | 1,737,750 |
| 2025-07-31 | 2025-07-29 | 3.380 | 492,500 | -1,000 | 0.07% | 1,664,650 |
| 2025-04-07 | 2025-04-02 | 3.280 | 493,500 | +500 | 0.07% | 1,618,680 |
| 2025-04-02 | 2025-03-31 | 3.800 | 493,000 | -150,500 | 0.07% | 1,873,400 |
| 2025-03-31 | 2025-03-27 | 3.250 | 643,500 | -50,000 | 0.09% | 2,091,375 |
| 2025-02-20 | 2025-02-18 | 2.710 | 693,500 | -2,000 | 0.10% | 1,879,385 |
| 2024-12-19 | 2024-12-17 | 2.680 | 695,500 | -1,000 | 0.10% | 1,863,940 |
| 2024-08-21 | 2024-08-19 | 2.970 | 696,500 | -5,000,000 | 0.10% | 2,068,605 |
| 2024-07-25 | 2024-07-23 | 2.710 | 5,696,500 | -9,500 | 0.82% | 15,437,515 |
| 2024-06-21 | 2024-06-19 | 2.820 | 5,706,000 | +5,000,000 | 0.83% | 16,090,920 |
| 2024-01-04 | 2024-01-02 | 4.350 | 706,000 | -4,000 | 0.10% | 3,071,100 |
| 2023-12-19 | 2023-12-15 | 4.000 | 710,000 | -7,003,500 | 0.10% | 2,840,000 |
| 2023-12-07 | 2023-12-05 | 3.800 | 7,713,500 | -8,000,000 | 1.12% | 29,311,300 |
| 2023-10-31 | 2023-10-27 | 4.550 | 15,713,500 | +4,566,500 | 2.27% | 71,496,425 |
| 2023-04-13 | 2023-04-11 | 5.850 | 11,147,000 | -500 | 1.61% | 65,209,950 |
| 2023-03-02 | 2023-02-28 | 5.720 | 11,147,500 | +10,437,000 | 1.61% | 63,763,700 |
| 2023-02-28 | 2023-02-24 | 5.720 | 710,500 | +500 | 0.10% | 4,064,060 |
| 2023-02-24 | 2023-02-22 | 5.720 | 710,000 | +500 | 0.10% | 4,061,200 |
| 2023-02-23 | 2023-02-21 | 5.720 | 709,500 | +1,500 | 0.10% | 4,058,340 |
| 2023-02-17 | 2023-02-15 | 5.590 | 708,000 | +1,000 | 0.10% | 3,957,720 |
| 2023-02-16 | 2023-02-14 | 5.430 | 707,000 | +9,500 | 0.10% | 3,839,010 |
| 2022-06-10 | 2022-06-08 | 4.978 | 697,500 | +23,508 | 0.10% | 3,471,991 |
| 2022-02-04 | 2022-01-27 | 6.861 | 673,992 | +1,932 | 0.10% | 4,624,423 |
| 2022-01-14 | 2022-01-12 | 10.007 | 672,060 | -483 | 0.10% | 6,725,489 |
| 2022-01-04 | 2021-12-31 | 12.253 | 672,543 | -483 | 0.10% | 8,240,643 |
| 2021-12-29 | 2021-12-24 | 11.073 | 673,026 | -6,764 | 0.10% | 7,452,551 |
| 2021-12-23 | 2021-12-21 | 10.639 | 679,790 | -1,449 | 0.10% | 7,231,980 |
| 2021-12-22 | 2021-12-20 | 10.597 | 681,239 | +1,449 | 0.10% | 7,219,195 |
| 2021-12-20 | 2021-12-16 | 11.053 | 679,790 | 0.10% | 7,513,380 |
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