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 | 5.800 | 2,200 | +0 | 0.00% | 12,760 |
| 2025-10-13 | 2025-10-09 | 5.810 | 2,200 | +0 | 0.00% | 12,782 |
| 2025-10-10 | 2025-10-08 | 6.080 | 2,200 | -4,600 | 0.00% | 13,376 |
| 2025-09-30 | 2025-09-26 | 4.420 | 6,800 | +2,000 | 0.00% | 30,056 |
| 2025-09-29 | 2025-09-25 | 5.190 | 4,800 | +4,600 | 0.00% | 24,912 |
| 2025-08-18 | 2025-08-14 | 5.490 | 200 | -10,000 | 0.00% | 1,098 |
| 2025-08-04 | 2025-07-31 | 5.030 | 10,200 | +10,000 | 0.01% | 51,306 |
| 2025-06-05 | 2025-06-03 | 2.583 | 200 | +8 | 0.00% | 517 |
| 2025-04-09 | 2025-04-07 | 2.281 | 192 | -17,472 | 0.00% | 438 |
| 2025-02-12 | 2025-02-10 | 2.865 | 17,664 | +14,208 | 0.01% | 50,600 |
| 2025-02-11 | 2025-02-07 | 2.740 | 3,456 | +3,264 | 0.00% | 9,468 |
| 2024-10-09 | 2024-10-07 | 2.813 | 192 | -576 | 0.00% | 540 |
| 2022-08-10 | 2022-08-08 | 10.135 | 768 | -192 | 0.00% | 7,784 |
| 2022-08-01 | 2022-07-28 | 8.823 | 960 | -576 | 0.00% | 8,470 |
| 2022-07-11 | 2022-07-07 | 15.583 | 1,536 | -384 | 0.00% | 23,936 |
| 2022-07-05 | 2022-06-30 | 13.375 | 1,920 | 0.00% | 25,680 |
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