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 | 28.120 | 4,000 | +0 | 0.08% | 112,480 |
| 2025-10-13 | 2025-10-09 | 27.800 | 4,000 | +0 | 0.08% | 111,200 |
| 2025-10-10 | 2025-10-08 | 27.240 | 4,000 | +0 | 0.08% | 108,960 |
| 2025-10-09 | 2025-10-06 | 26.240 | 4,000 | +0 | 0.08% | 104,960 |
| 2025-10-08 | 2025-10-03 | 26.000 | 4,000 | +0 | 0.08% | 104,000 |
| 2025-10-06 | 2025-10-02 | 25.440 | 4,000 | +0 | 0.08% | 101,760 |
| 2025-10-03 | 2025-09-30 | 24.780 | 4,000 | +0 | 0.08% | 99,120 |
| 2025-10-02 | 2025-09-29 | 24.040 | 4,000 | +0 | 0.08% | 96,160 |
| 2025-09-30 | 2025-09-26 | 24.000 | 4,000 | +500 | 0.08% | 96,000 |
| 2025-08-28 | 2025-08-26 | 20.500 | 3,500 | +900 | 0.07% | 71,750 |
| 2025-08-01 | 2025-07-30 | 20.820 | 2,600 | +500 | 0.06% | 54,132 |
| 2025-07-17 | 2025-07-15 | 21.220 | 2,100 | +600 | 0.05% | 44,562 |
| 2025-07-04 | 2025-07-02 | 19.300 | 1,500 | +500 | 0.03% | 28,950 |
| 2025-06-25 | 2025-06-23 | 17.600 | 1,000 | +500 | 0.02% | 17,600 |
| 2025-06-18 | 2025-06-16 | 17.490 | 500 | +500 | 0.01% | 8,745 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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