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 | 2.550 | 1,021,734 | +0 | 0.20% | 2,605,422 |
| 2025-10-13 | 2025-10-09 | 2.580 | 1,021,734 | +0 | 0.20% | 2,636,074 |
| 2025-10-10 | 2025-10-08 | 3.640 | 1,021,734 | +0 | 0.20% | 3,719,112 |
| 2025-10-09 | 2025-10-06 | 3.640 | 1,021,734 | +0 | 0.20% | 3,719,112 |
| 2025-10-08 | 2025-10-03 | 3.590 | 1,021,734 | +0 | 0.20% | 3,668,025 |
| 2025-10-06 | 2025-10-02 | 3.910 | 1,021,734 | +0 | 0.20% | 3,994,980 |
| 2025-10-03 | 2025-09-30 | 3.930 | 1,021,734 | +0 | 0.20% | 4,015,415 |
| 2025-10-02 | 2025-09-29 | 4.060 | 1,021,734 | +0 | 0.20% | 4,148,240 |
| 2025-09-30 | 2025-09-26 | 4.030 | 1,021,734 | +0 | 0.20% | 4,117,588 |
| 2025-09-29 | 2025-09-25 | 3.860 | 1,021,734 | +0 | 0.20% | 3,943,893 |
| 2025-09-26 | 2025-09-24 | 3.960 | 1,021,734 | +0 | 0.20% | 4,046,067 |
| 2025-09-25 | 2025-09-23 | 4.590 | 1,021,734 | +80,000 | 0.20% | 4,689,759 |
| 2025-09-16 | 2025-09-12 | 4.740 | 941,734 | +10,000 | 0.18% | 4,463,819 |
| 2025-09-15 | 2025-09-11 | 4.540 | 931,734 | +150,000 | 0.18% | 4,230,072 |
| 2025-09-12 | 2025-09-10 | 5.900 | 781,734 | -50,000 | 0.15% | 4,612,231 |
| 2025-09-10 | 2025-09-08 | 4.780 | 831,734 | +10,000 | 0.16% | 3,975,689 |
| 2025-09-03 | 2025-09-01 | 4.840 | 821,734 | +80,000 | 0.16% | 3,977,193 |
| 2025-08-28 | 2025-08-26 | 4.180 | 741,734 | +6,000 | 0.14% | 3,100,448 |
| 2025-08-22 | 2025-08-20 | 4.300 | 735,734 | -28,000 | 0.14% | 3,163,656 |
| 2025-08-19 | 2025-08-15 | 4.350 | 763,734 | -80,000 | 0.15% | 3,322,243 |
| 2025-08-15 | 2025-08-13 | 4.230 | 843,734 | +20,000 | 0.16% | 3,568,995 |
| 2025-08-07 | 2025-08-05 | 4.790 | 823,734 | +10,000 | 0.16% | 3,945,686 |
| 2025-08-06 | 2025-08-04 | 4.890 | 813,734 | -2,000 | 0.16% | 3,979,159 |
| 2025-08-05 | 2025-08-01 | 3.910 | 815,734 | +86,000 | 0.16% | 3,189,520 |
| 2025-08-04 | 2025-07-31 | 3.900 | 729,734 | +82,000 | 0.14% | 2,845,963 |
| 2025-08-01 | 2025-07-30 | 2.900 | 647,734 | -8,000 | 0.13% | 1,878,429 |
| 2025-07-31 | 2025-07-29 | 2.770 | 655,734 | -42,000 | 0.13% | 1,816,383 |
| 2025-07-30 | 2025-07-28 | 2.500 | 697,734 | +50,000 | 0.13% | 1,744,335 |
| 2025-07-22 | 2025-07-18 | 1.620 | 647,734 | +509,872 | 0.13% | 1,049,329 |
| 2025-07-21 | 2025-07-17 | 1.200 | 137,862 | +100,000 | 0.03% | 165,434 |
| 2025-07-18 | 2025-07-16 | 1.190 | 37,862 | +4,000 | 0.01% | 45,056 |
| 2025-06-12 | 2025-06-10 | 0.971 | 33,862 | +741 | 0.01% | 32,889 |
| 2025-05-02 | 2025-04-29 | 0.654 | 33,121 | -1,956 | 0.01% | 21,672 |
| 2025-03-10 | 2025-03-06 | 0.675 | 35,077 | +29,343 | 0.01% | 23,669 |
| 2025-01-10 | 2025-01-08 | 0.511 | 5,734 | -1,956 | 0.00% | 2,931 |
| 2024-09-17 | 2024-09-13 | 1.390 | 7,690 | -1,956 | 0.00% | 10,693 |
| 2024-07-22 | 2024-07-18 | 1.367 | 9,646 | +192 | 0.00% | 13,182 |
| 2024-04-30 | 2024-04-26 | 0.647 | 9,454 | -16,392,327 | 0.00% | 6,115 |
| 2023-11-02 | 2023-10-31 | 0.605 | 16,401,781 | -5,751 | 3.31% | 9,923,720 |
| 2023-09-27 | 2023-09-25 | 0.699 | 16,407,532 | -1,918 | 3.31% | 11,467,627 |
| 2023-08-28 | 2023-08-24 | 0.928 | 16,409,450 | -5,751 | 3.31% | 15,234,897 |
| 2023-07-20 | 2023-07-18 | 1.262 | 16,415,201 | 3.38% | 20,719,872 |
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