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 | 1.190 | 304,000 | +0 | 0.04% | 361,760 |
| 2025-10-13 | 2025-10-09 | 1.160 | 304,000 | +0 | 0.04% | 352,640 |
| 2025-10-10 | 2025-10-08 | 1.200 | 304,000 | +0 | 0.04% | 364,800 |
| 2025-10-09 | 2025-10-06 | 1.230 | 304,000 | +0 | 0.04% | 373,920 |
| 2025-10-08 | 2025-10-03 | 1.230 | 304,000 | +0 | 0.04% | 373,920 |
| 2025-10-06 | 2025-10-02 | 1.240 | 304,000 | +0 | 0.04% | 376,960 |
| 2025-10-03 | 2025-09-30 | 1.230 | 304,000 | +0 | 0.04% | 373,920 |
| 2025-10-02 | 2025-09-29 | 1.220 | 304,000 | +0 | 0.04% | 370,880 |
| 2025-09-30 | 2025-09-26 | 1.240 | 304,000 | +0 | 0.04% | 376,960 |
| 2025-09-29 | 2025-09-25 | 1.220 | 304,000 | +0 | 0.04% | 370,880 |
| 2025-09-26 | 2025-09-24 | 1.220 | 304,000 | +0 | 0.04% | 370,880 |
| 2025-09-25 | 2025-09-23 | 1.270 | 304,000 | +0 | 0.04% | 386,080 |
| 2025-09-24 | 2025-09-22 | 1.250 | 304,000 | +0 | 0.04% | 380,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 304,000 | +0 | 0.04% | 395,200 |
| 2025-09-22 | 2025-09-18 | 1.300 | 304,000 | +0 | 0.04% | 395,200 |
| 2025-09-19 | 2025-09-17 | 1.280 | 304,000 | +0 | 0.04% | 389,120 |
| 2025-09-18 | 2025-09-16 | 1.320 | 304,000 | +0 | 0.04% | 401,280 |
| 2025-09-17 | 2025-09-15 | 1.410 | 304,000 | +0 | 0.04% | 428,640 |
| 2025-09-16 | 2025-09-12 | 1.380 | 304,000 | +0 | 0.04% | 419,520 |
| 2025-09-15 | 2025-09-11 | 1.360 | 304,000 | +0 | 0.04% | 413,440 |
| 2025-09-12 | 2025-09-10 | 1.410 | 304,000 | +0 | 0.04% | 428,640 |
| 2025-09-11 | 2025-09-09 | 1.370 | 304,000 | +0 | 0.04% | 416,480 |
| 2025-09-10 | 2025-09-08 | 1.470 | 304,000 | +0 | 0.04% | 446,880 |
| 2025-09-09 | 2025-09-05 | 1.430 | 304,000 | +0 | 0.04% | 434,720 |
| 2025-09-08 | 2025-09-04 | 1.350 | 304,000 | +0 | 0.04% | 410,400 |
| 2025-09-05 | 2025-09-03 | 1.420 | 304,000 | +0 | 0.04% | 431,680 |
| 2025-09-04 | 2025-09-02 | 1.420 | 304,000 | +0 | 0.04% | 431,680 |
| 2025-09-03 | 2025-09-01 | 1.440 | 304,000 | -4,000 | 0.04% | 437,760 |
| 2025-09-02 | 2025-08-29 | 1.390 | 308,000 | -56,000 | 0.04% | 428,120 |
| 2025-07-18 | 2025-07-16 | 2.810 | 364,000 | +56,000 | 0.05% | 1,022,840 |
| 2025-05-02 | 2025-04-29 | 3.130 | 308,000 | +24,000 | 0.04% | 964,040 |
| 2025-04-01 | 2025-03-28 | 2.420 | 284,000 | +4,000 | 0.04% | 687,280 |
| 2025-02-11 | 2025-02-07 | 2.610 | 280,000 | +108,000 | 0.03% | 730,800 |
| 2025-02-10 | 2025-02-06 | 2.570 | 172,000 | +120,000 | 0.02% | 442,040 |
| 2025-02-07 | 2025-02-05 | 2.500 | 52,000 | +44,000 | 0.01% | 130,000 |
| 2023-09-20 | 2023-09-18 | 5.400 | 8,000 | -4,000 | 0.00% | 43,200 |
| 2023-09-19 | 2023-09-15 | 5.500 | 12,000 | +4,000 | 0.00% | 66,000 |
| 2023-07-26 | 2023-07-24 | 4.200 | 8,000 | -4,000 | 0.00% | 33,600 |
| 2023-07-06 | 2023-07-04 | 3.590 | 12,000 | -4,000 | 0.00% | 43,080 |
| 2023-06-19 | 2023-06-15 | 3.470 | 16,000 | +4,000 | 0.00% | 55,520 |
| 2023-06-09 | 2023-06-07 | 4.070 | 12,000 | +4,000 | 0.00% | 48,840 |
| 2023-04-28 | 2023-04-26 | 1.260 | 8,000 | -100,000 | 0.00% | 10,080 |
| 2023-04-27 | 2023-04-25 | 1.550 | 108,000 | +20,000 | 0.01% | 167,400 |
| 2023-04-26 | 2023-04-24 | 1.600 | 88,000 | -8,000 | 0.01% | 140,800 |
| 2023-04-25 | 2023-04-21 | 1.380 | 96,000 | -32,000 | 0.01% | 132,480 |
| 2023-04-24 | 2023-04-20 | 1.560 | 128,000 | +40,000 | 0.02% | 199,680 |
| 2023-04-20 | 2023-04-18 | 1.260 | 88,000 | +80,000 | 0.01% | 110,880 |
| 2023-04-14 | 2023-04-12 | 1.050 | 8,000 | -4,000 | 0.00% | 8,400 |
| 2023-04-11 | 2023-04-04 | 1.010 | 12,000 | -4,000 | 0.00% | 12,120 |
| 2023-04-04 | 2023-03-31 | 0.840 | 16,000 | 0.00% | 13,440 |
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