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 | 25.060 | 4,500 | +0 | 0.06% | 112,770 |
| 2025-10-13 | 2025-10-09 | 25.100 | 4,500 | +0 | 0.06% | 112,950 |
| 2025-10-10 | 2025-10-08 | 25.000 | 4,500 | +0 | 0.06% | 112,500 |
| 2025-10-09 | 2025-10-06 | 25.000 | 4,500 | +0 | 0.06% | 112,500 |
| 2025-10-08 | 2025-10-03 | 24.900 | 4,500 | +0 | 0.06% | 112,050 |
| 2025-10-06 | 2025-10-02 | 24.720 | 4,500 | +0 | 0.06% | 111,240 |
| 2025-10-03 | 2025-09-30 | 24.300 | 4,500 | +0 | 0.06% | 109,350 |
| 2025-10-02 | 2025-09-29 | 24.100 | 4,500 | +0 | 0.06% | 108,450 |
| 2025-09-30 | 2025-09-26 | 24.040 | 4,500 | +600 | 0.07% | 108,180 |
| 2025-09-11 | 2025-09-09 | 23.260 | 3,900 | +400 | 0.06% | 90,714 |
| 2025-08-28 | 2025-08-26 | 22.460 | 3,500 | +1,000 | 0.05% | 78,610 |
| 2025-08-01 | 2025-07-30 | 23.000 | 2,500 | +500 | 0.04% | 57,500 |
| 2025-07-17 | 2025-07-15 | 23.180 | 2,000 | +500 | 0.03% | 46,360 |
| 2025-07-04 | 2025-07-02 | 22.140 | 1,500 | +500 | 0.02% | 33,210 |
| 2025-06-23 | 2025-06-19 | 21.000 | 1,000 | +500 | 0.02% | 21,000 |
| 2025-02-05 | 2025-02-03 | 20.200 | 500 | +500 | 0.01% | 10,100 |
| 2024-06-28 | 2024-06-26 | 15.610 | 0 | -8,900 | ||
| 2024-06-27 | 2024-06-25 | 15.220 | 8,900 | -1,700 | 0.36% | 135,458 |
| 2024-06-26 | 2024-06-24 | 15.590 | 10,600 | -4,500 | 0.42% | 165,254 |
| 2024-06-25 | 2024-06-21 | 15.710 | 15,100 | -4,700 | 0.60% | 237,221 |
| 2024-06-24 | 2024-06-20 | 15.960 | 19,800 | -100 | 0.79% | 316,008 |
| 2024-06-17 | 2024-06-13 | 15.900 | 19,900 | +19,900 | 0.83% | 316,410 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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