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$) |
|---|---|---|---|---|---|---|
| 2025-03-11 | 2025-03-07 | 9.860 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.860 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.860 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.860 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.860 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.860 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.860 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.860 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.860 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.860 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.860 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.860 | 0 | -4,095,000 | ||
| 2022-03-22 | 2022-03-18 | 9.680 | 4,095,000 | 4.09% | 39,639,600 |
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