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 | 50.900 | 1,500 | +0 | 0.20% | 76,350 |
| 2025-10-13 | 2025-10-09 | 51.900 | 1,500 | +0 | 0.20% | 77,850 |
| 2025-10-10 | 2025-10-08 | 52.220 | 1,500 | +0 | 0.20% | 78,330 |
| 2025-10-09 | 2025-10-06 | 52.060 | 1,500 | +0 | 0.20% | 78,090 |
| 2025-10-08 | 2025-10-03 | 52.600 | 1,500 | +0 | 0.20% | 78,900 |
| 2025-10-06 | 2025-10-02 | 52.880 | 1,500 | +0 | 0.20% | 79,320 |
| 2025-10-03 | 2025-09-30 | 52.280 | 1,500 | +0 | 0.20% | 78,420 |
| 2025-10-02 | 2025-09-29 | 51.560 | 1,500 | +0 | 0.20% | 77,340 |
| 2025-09-30 | 2025-09-26 | 50.460 | 1,500 | +0 | 0.20% | 75,690 |
| 2025-09-29 | 2025-09-25 | 51.800 | 1,500 | +0 | 0.20% | 77,700 |
| 2025-09-26 | 2025-09-24 | 51.460 | 1,500 | +0 | 0.25% | 77,190 |
| 2025-09-25 | 2025-09-23 | 50.840 | 1,500 | +0 | 0.25% | 76,260 |
| 2025-09-24 | 2025-09-22 | 51.360 | 1,500 | +0 | 0.25% | 77,040 |
| 2025-09-23 | 2025-09-19 | 51.900 | 1,500 | +0 | 0.25% | 77,850 |
| 2025-09-22 | 2025-09-18 | 52.080 | 1,500 | +0 | 0.30% | 78,120 |
| 2025-09-19 | 2025-09-17 | 52.560 | 1,500 | +0 | 0.30% | 78,840 |
| 2025-09-18 | 2025-09-16 | 52.280 | 1,500 | +0 | 0.30% | 78,420 |
| 2025-09-17 | 2025-09-15 | 52.740 | 1,500 | +0 | 0.30% | 79,110 |
| 2025-09-16 | 2025-09-12 | 52.920 | 1,500 | +0 | 0.30% | 79,380 |
| 2025-09-15 | 2025-09-11 | 53.580 | 1,500 | +0 | 0.30% | 80,370 |
| 2025-09-12 | 2025-09-10 | 52.700 | 1,500 | +0 | 0.38% | 79,050 |
| 2025-09-11 | 2025-09-09 | 52.860 | 1,500 | +0 | 0.38% | 79,290 |
| 2025-09-10 | 2025-09-08 | 52.800 | 1,500 | +0 | 0.38% | 79,200 |
| 2025-09-09 | 2025-09-05 | 51.120 | 1,500 | +0 | 0.50% | 76,680 |
| 2025-09-08 | 2025-09-04 | 50.260 | 1,500 | -500 | 0.50% | 75,390 |
| 2023-09-11 | 2023-09-06 | 50.380 | 2,000 | +2,000 | 0.36% | 100,760 |
| 2023-08-08 | 2023-08-04 | 55.020 | 0 |
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