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 | 0.570 | 74,930,000 | +0 | 3.75% | 42,710,100 |
| 2025-10-13 | 2025-10-09 | 0.570 | 74,930,000 | +0 | 3.75% | 42,710,100 |
| 2025-10-10 | 2025-10-08 | 0.580 | 74,930,000 | +0 | 3.75% | 43,459,400 |
| 2025-10-09 | 2025-10-06 | 0.560 | 74,930,000 | +0 | 3.75% | 41,960,800 |
| 2025-10-08 | 2025-10-03 | 0.580 | 74,930,000 | +0 | 3.75% | 43,459,400 |
| 2025-10-06 | 2025-10-02 | 0.570 | 74,930,000 | +0 | 3.75% | 42,710,100 |
| 2025-10-03 | 2025-09-30 | 0.560 | 74,930,000 | +0 | 3.75% | 41,960,800 |
| 2025-10-02 | 2025-09-29 | 0.560 | 74,930,000 | +0 | 3.75% | 41,960,800 |
| 2025-09-30 | 2025-09-26 | 0.560 | 74,930,000 | +0 | 3.75% | 41,960,800 |
| 2025-09-29 | 2025-09-25 | 0.560 | 74,930,000 | +0 | 3.75% | 41,960,800 |
| 2025-09-26 | 2025-09-24 | 0.560 | 74,930,000 | +0 | 3.75% | 41,960,800 |
| 2025-09-25 | 2025-09-23 | 0.560 | 74,930,000 | +0 | 3.75% | 41,960,800 |
| 2025-09-24 | 2025-09-22 | 0.570 | 74,930,000 | +0 | 3.75% | 42,710,100 |
| 2025-09-23 | 2025-09-19 | 0.570 | 74,930,000 | +0 | 3.75% | 42,710,100 |
| 2025-09-22 | 2025-09-18 | 0.570 | 74,930,000 | +1,370,000 | 3.75% | 42,710,100 |
| 2025-09-19 | 2025-09-17 | 0.570 | 73,560,000 | +1,300,000 | 3.68% | 41,929,200 |
| 2025-09-05 | 2025-09-03 | 0.570 | 72,260,000 | +8,500,000 | 3.61% | 41,188,200 |
| 2025-08-26 | 2025-08-22 | 0.560 | 63,760,000 | +40,000 | 3.19% | 35,705,600 |
| 2025-08-20 | 2025-08-18 | 0.560 | 63,720,000 | +11,000,000 | 3.19% | 35,683,200 |
| 2025-07-31 | 2025-07-29 | 0.580 | 52,720,000 | -2,370,000 | 2.64% | 30,577,600 |
| 2025-07-11 | 2025-07-09 | 0.570 | 55,090,000 | +2,110,000 | 2.75% | 31,401,300 |
| 2025-07-08 | 2025-07-04 | 0.550 | 52,980,000 | +1,800,000 | 2.65% | 29,139,000 |
| 2025-07-04 | 2025-07-02 | 0.530 | 51,180,000 | +1,810,000 | 2.56% | 27,125,400 |
| 2025-06-27 | 2025-06-25 | 0.550 | 49,370,000 | +1,840,000 | 2.47% | 27,153,500 |
| 2025-06-24 | 2025-06-20 | 0.550 | 47,530,000 | +1,810,000 | 2.38% | 26,141,500 |
| 2025-06-20 | 2025-06-18 | 0.550 | 45,720,000 | +2,000,000 | 2.29% | 25,146,000 |
| 2025-06-19 | 2025-06-17 | 0.560 | 43,720,000 | +1,500,000 | 2.19% | 24,483,200 |
| 2025-06-12 | 2025-06-10 | 0.550 | 42,220,000 | +1,000,000 | 2.11% | 23,221,000 |
| 2025-06-06 | 2025-06-04 | 0.540 | 41,220,000 | +5,600,000 | 2.06% | 22,258,800 |
| 2025-05-16 | 2025-05-14 | 0.570 | 35,620,000 | +8,400,000 | 1.78% | 20,303,400 |
| 2025-05-12 | 2025-05-08 | 0.570 | 27,220,000 | +8,420,000 | 1.36% | 15,515,400 |
| 2025-05-07 | 2025-05-02 | 0.560 | 18,800,000 | +12,000,000 | 0.94% | 10,528,000 |
| 2025-04-17 | 2025-04-15 | 0.560 | 6,800,000 | -18,300,000 | 0.34% | 3,808,000 |
| 2025-04-15 | 2025-04-11 | 0.540 | 25,100,000 | +25,100,000 | 1.26% | 13,554,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 0 |
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