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 | 2.860 | 300 | +0 | 0.00% | 858 |
| 2025-10-13 | 2025-10-09 | 2.936 | 300 | +0 | 0.00% | 881 |
| 2025-10-10 | 2025-10-08 | 2.886 | 300 | +0 | 0.00% | 866 |
| 2025-10-09 | 2025-10-06 | 2.896 | 300 | +0 | 0.00% | 869 |
| 2025-10-08 | 2025-10-03 | 2.900 | 300 | +0 | 0.00% | 870 |
| 2025-10-06 | 2025-10-02 | 2.942 | 300 | +0 | 0.00% | 883 |
| 2025-10-03 | 2025-09-30 | 2.890 | 300 | +0 | 0.00% | 867 |
| 2025-10-02 | 2025-09-29 | 2.894 | 300 | +0 | 0.00% | 868 |
| 2025-09-30 | 2025-09-26 | 2.838 | 300 | +0 | 0.00% | 851 |
| 2025-09-29 | 2025-09-25 | 2.904 | 300 | +0 | 0.00% | 871 |
| 2025-09-26 | 2025-09-24 | 2.874 | 300 | +0 | 0.00% | 862 |
| 2025-09-25 | 2025-09-23 | 2.858 | 300 | +0 | 0.00% | 857 |
| 2025-09-24 | 2025-09-22 | 2.848 | 300 | +0 | 0.00% | 854 |
| 2025-09-23 | 2025-09-19 | 2.828 | 300 | +0 | 0.00% | 848 |
| 2025-09-22 | 2025-09-18 | 2.816 | 300 | +0 | 0.00% | 845 |
| 2025-09-19 | 2025-09-17 | 2.850 | 300 | +0 | 0.00% | 855 |
| 2025-09-18 | 2025-09-16 | 2.828 | 300 | -71,000 | 0.00% | 848 |
| 2025-09-09 | 2025-09-05 | 2.756 | 71,300 | +13,000 | 0.40% | 196,503 |
| 2025-09-08 | 2025-09-04 | 2.678 | 58,300 | +12,000 | 0.32% | 156,127 |
| 2025-09-04 | 2025-09-02 | 2.758 | 46,300 | -25,000 | 0.26% | 127,695 |
| 2025-05-09 | 2025-05-07 | 2.212 | 71,300 | +46,000 | 0.42% | 157,716 |
| 2025-05-07 | 2025-05-02 | 2.200 | 25,300 | +10,000 | 0.15% | 55,660 |
| 2025-04-25 | 2025-04-23 | 2.180 | 15,300 | +5,000 | 0.09% | 33,354 |
| 2025-03-17 | 2025-03-13 | 2.238 | 10,300 | +10,000 | 0.06% | 23,051 |
| 2024-10-09 | 2024-10-07 | 2.794 | 300 | -932,600 | 0.00% | 838 |
| 2024-10-08 | 2024-10-04 | 2.716 | 932,900 | +196,000 | 4.24% | 2,533,756 |
| 2024-10-04 | 2024-10-02 | 2.596 | 736,900 | -119,300 | 3.51% | 1,912,992 |
| 2024-10-03 | 2024-09-30 | 2.410 | 856,200 | +855,900 | 4.08% | 2,063,442 |
| 2024-05-06 | 2024-05-02 | 2.086 | 300 | +300 | 0.00% | 626 |
| 2024-04-30 | 2024-04-26 | 2.048 | 0 | -200 | ||
| 2024-02-01 | 2024-01-30 | 1.778 | 200 | +100 | 0.00% | 356 |
| 2024-01-26 | 2024-01-24 | 1.828 | 100 | +100 | 0.00% | 183 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
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