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 | 14.260 | 112,000 | +0 | 0.01% | 1,597,120 |
| 2025-10-13 | 2025-10-09 | 15.210 | 112,000 | +0 | 0.01% | 1,703,520 |
| 2025-10-10 | 2025-10-08 | 15.980 | 112,000 | +18,000 | 0.01% | 1,789,760 |
| 2025-10-09 | 2025-10-06 | 15.410 | 94,000 | +3,800 | 0.01% | 1,448,540 |
| 2025-10-06 | 2025-10-02 | 16.000 | 90,200 | +4,000 | 0.01% | 1,443,200 |
| 2025-10-03 | 2025-09-30 | 15.870 | 86,200 | +30,000 | 0.01% | 1,367,994 |
| 2025-10-02 | 2025-09-29 | 15.110 | 56,200 | -12,400 | 0.01% | 849,182 |
| 2025-09-30 | 2025-09-26 | 13.020 | 68,600 | -8,000 | 0.01% | 893,172 |
| 2025-09-29 | 2025-09-25 | 13.210 | 76,600 | +8,400 | 0.01% | 1,011,886 |
| 2025-09-26 | 2025-09-24 | 13.220 | 68,200 | +2,000 | 0.01% | 901,604 |
| 2025-09-25 | 2025-09-23 | 12.600 | 66,200 | +1,600 | 0.01% | 834,120 |
| 2025-09-22 | 2025-09-18 | 13.030 | 64,600 | +1,000 | 0.01% | 841,738 |
| 2025-09-19 | 2025-09-17 | 12.830 | 63,600 | +2,000 | 0.01% | 815,988 |
| 2025-09-18 | 2025-09-16 | 12.850 | 61,600 | +600 | 0.01% | 791,560 |
| 2025-09-17 | 2025-09-15 | 13.350 | 61,000 | -45,200 | 0.01% | 814,350 |
| 2025-09-15 | 2025-09-11 | 13.230 | 106,200 | -27,800 | 0.01% | 1,405,026 |
| 2025-09-12 | 2025-09-10 | 12.720 | 134,000 | +56,200 | 0.02% | 1,704,480 |
| 2025-09-11 | 2025-09-09 | 13.250 | 77,800 | +2,200 | 0.01% | 1,030,850 |
| 2025-09-10 | 2025-09-08 | 13.120 | 75,600 | +48,600 | 0.01% | 991,872 |
| 2025-09-09 | 2025-09-05 | 13.300 | 27,000 | +19,600 | 0.00% | 359,100 |
| 2025-09-08 | 2025-09-04 | 12.710 | 7,400 | +6,200 | 0.00% | 94,054 |
| 2025-09-03 | 2025-09-01 | 11.990 | 1,200 | -2,400 | 0.00% | 14,388 |
| 2025-09-02 | 2025-08-29 | 11.990 | 3,600 | -16,600 | 0.00% | 43,164 |
| 2025-08-28 | 2025-08-26 | 11.690 | 20,200 | +10,400 | 0.00% | 236,138 |
| 2025-08-26 | 2025-08-22 | 11.540 | 9,800 | -9,000 | 0.00% | 113,092 |
| 2025-08-21 | 2025-08-19 | 11.690 | 18,800 | +9,000 | 0.00% | 219,772 |
| 2025-08-20 | 2025-08-18 | 11.730 | 9,800 | +4,000 | 0.00% | 114,954 |
| 2025-08-19 | 2025-08-15 | 12.670 | 5,800 | -3,200 | 0.00% | 73,486 |
| 2025-08-15 | 2025-08-13 | 12.160 | 9,000 | +7,200 | 0.00% | 109,440 |
| 2025-08-13 | 2025-08-11 | 12.040 | 1,800 | -20,000 | 0.00% | 21,672 |
| 2025-08-12 | 2025-08-08 | 11.440 | 21,800 | -2,000 | 0.00% | 249,392 |
| 2025-06-05 | 2025-06-03 | 11.160 | 23,800 | +800 | 0.00% | 265,608 |
| 2025-05-12 | 2025-05-08 | 10.860 | 23,000 | +1,000 | 0.00% | 249,780 |
| 2025-04-09 | 2025-04-07 | 9.090 | 22,000 | -10,000 | 0.01% | 199,980 |
| 2025-04-08 | 2025-04-03 | 10.740 | 32,000 | +10,000 | 0.01% | 343,680 |
| 2025-03-31 | 2025-03-27 | 10.560 | 22,000 | +1,000 | 0.01% | 232,320 |
| 2025-02-28 | 2025-02-26 | 11.260 | 21,000 | -2,200 | 0.01% | 236,460 |
| 2025-02-25 | 2025-02-21 | 11.600 | 23,200 | +1,000 | 0.01% | 269,120 |
| 2025-02-19 | 2025-02-17 | 11.740 | 22,200 | +2,200 | 0.01% | 260,628 |
| 2025-01-09 | 2025-01-07 | 10.580 | 20,000 | +20,000 | 0.01% | 211,600 |
| 2024-02-23 | 2024-02-21 | 16.840 | 0 | -400 | ||
| 2024-02-22 | 2024-02-20 | 16.500 | 400 | -800 | 0.00% | 6,600 |
| 2024-02-21 | 2024-02-19 | 17.240 | 1,200 | +200 | 0.00% | 20,688 |
| 2024-02-20 | 2024-02-16 | 17.700 | 1,000 | +1,000 | 0.00% | 17,700 |
| 2024-02-19 | 2024-02-15 | 17.640 | 0 | -2,000 | ||
| 2024-02-16 | 2024-02-14 | 17.940 | 2,000 | +2,000 | 0.00% | 35,880 |
| 2024-02-15 | 2024-02-09 | 17.640 | 0 | -1,000 | ||
| 2024-02-14 | 2024-02-07 | 17.200 | 1,000 | -4,000 | 0.00% | 17,200 |
| 2024-02-07 | 2024-02-05 | 16.580 | 5,000 | +600 | 0.00% | 82,900 |
| 2024-02-06 | 2024-02-02 | 16.960 | 4,400 | +3,200 | 0.00% | 74,624 |
| 2024-02-05 | 2024-02-01 | 17.280 | 1,200 | +1,000 | 0.00% | 20,736 |
| 2024-01-03 | 2023-12-29 | 21.800 | 200 | -1,000 | 0.00% | 4,360 |
| 2024-01-02 | 2023-12-28 | 19.180 | 1,200 | -4,600 | 0.00% | 23,016 |
| 2023-12-22 | 2023-12-20 | 18.300 | 5,800 | -200 | 0.00% | 106,140 |
| 2023-12-20 | 2023-12-18 | 18.780 | 6,000 | 0.00% | 112,680 |
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