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 | 6.480 | 1,000 | +0 | 0.00% | 6,480 |
| 2025-10-13 | 2025-10-09 | 6.360 | 1,000 | +0 | 0.00% | 6,360 |
| 2025-10-10 | 2025-10-08 | 6.650 | 1,000 | +0 | 0.00% | 6,650 |
| 2025-10-09 | 2025-10-06 | 6.600 | 1,000 | +0 | 0.00% | 6,600 |
| 2025-10-08 | 2025-10-03 | 6.380 | 1,000 | +0 | 0.00% | 6,380 |
| 2025-10-06 | 2025-10-02 | 6.380 | 1,000 | +0 | 0.00% | 6,380 |
| 2025-10-03 | 2025-09-30 | 6.390 | 1,000 | +0 | 0.00% | 6,390 |
| 2025-10-02 | 2025-09-29 | 6.360 | 1,000 | +0 | 0.00% | 6,360 |
| 2025-09-30 | 2025-09-26 | 6.360 | 1,000 | +0 | 0.00% | 6,360 |
| 2025-09-29 | 2025-09-25 | 6.340 | 1,000 | +0 | 0.00% | 6,340 |
| 2025-09-26 | 2025-09-24 | 6.200 | 1,000 | +0 | 0.00% | 6,200 |
| 2025-09-25 | 2025-09-23 | 6.520 | 1,000 | +0 | 0.00% | 6,520 |
| 2025-09-24 | 2025-09-22 | 6.230 | 1,000 | +0 | 0.00% | 6,230 |
| 2025-09-23 | 2025-09-19 | 6.130 | 1,000 | +1,000 | 0.00% | 6,130 |
| 2025-07-22 | 2025-07-18 | 6.082 | 0 | -24,662 | ||
| 2025-07-21 | 2025-07-17 | 6.001 | 24,662 | -9,864 | 0.00% | 148,002 |
| 2025-06-27 | 2025-06-25 | 4.623 | 34,526 | -18,353,250 | 0.00% | 159,598 |
| 2025-06-26 | 2025-06-24 | 4.653 | 18,387,776 | +4,933 | 2.05% | 85,557,602 |
| 2025-06-24 | 2025-06-20 | 5.079 | 18,382,843 | +986 | 2.05% | 93,361,349 |
| 2025-05-20 | 2025-05-16 | 5.930 | 18,381,857 | -1,973 | 2.05% | 109,008,901 |
| 2025-05-16 | 2025-05-14 | 5.758 | 18,383,830 | -10,851 | 2.05% | 105,852,482 |
| 2025-05-07 | 2025-05-02 | 5.484 | 18,394,681 | +13,810,561 | 2.05% | 100,880,271 |
| 2025-04-02 | 2025-03-31 | 5.616 | 4,584,120 | -19,729 | 0.51% | 25,744,381 |
| 2025-03-07 | 2025-03-05 | 5.109 | 4,603,849 | +19,729 | 0.51% | 23,521,679 |
| 2025-03-06 | 2025-03-04 | 5.089 | 4,584,120 | +1,973 | 0.51% | 23,327,941 |
| 2025-03-05 | 2025-03-03 | 5.160 | 4,582,147 | -13,810,561 | 0.51% | 23,643,051 |
| 2025-02-28 | 2025-02-26 | 5.190 | 18,392,708 | +19,729 | 2.05% | 95,462,400 |
| 2025-02-27 | 2025-02-25 | 5.150 | 18,372,979 | +19,730 | 2.05% | 94,615,002 |
| 2025-02-25 | 2025-02-21 | 5.373 | 18,353,249 | +18,353,249 | 2.05% | 98,606,499 |
| 2024-12-03 | 2024-11-29 | 6.630 | 0 | -29,594 | ||
| 2024-11-29 | 2024-11-27 | 6.538 | 29,594 | -9,865 | 0.00% | 193,500 |
| 2024-10-28 | 2024-10-24 | 6.174 | 39,459 | +39,459 | 0.00% | 243,602 |
| 2024-08-21 | 2024-08-19 | 7.239 | 0 | -4,890 | ||
| 2024-08-20 | 2024-08-16 | 7.198 | 4,890 | -978 | 0.00% | 35,200 |
| 2024-07-31 | 2024-07-29 | 8.282 | 5,868 | +1,956 | 0.00% | 48,600 |
| 2024-07-03 | 2024-06-28 | 6.237 | 3,912 | +1,956 | 0.00% | 24,400 |
| 2024-06-18 | 2024-06-14 | 7.720 | 1,956 | +1,956 | 0.00% | 15,100 |
| 2024-04-25 | 2024-04-23 | 5.593 | 0 | -47,922 | ||
| 2024-04-24 | 2024-04-22 | 6.043 | 47,922 | +47,922 | 0.01% | 289,591 |
| 2024-04-17 | 2024-04-15 | 4.192 | 0 | -31,296 | ||
| 2024-04-12 | 2024-04-10 | 4.601 | 31,296 | +15,648 | 0.00% | 144,001 |
| 2024-04-10 | 2024-04-08 | 4.172 | 15,648 | -14,670 | 0.00% | 65,280 |
| 2024-04-09 | 2024-04-05 | 4.172 | 30,318 | -14,670 | 0.00% | 126,481 |
| 2024-04-05 | 2024-04-02 | 4.172 | 44,988 | +13,692 | 0.01% | 187,681 |
| 2024-04-03 | 2024-03-28 | 4.172 | 31,296 | +30,318 | 0.00% | 130,561 |
| 2024-03-28 | 2024-03-26 | 4.632 | 978 | -1,956 | 0.00% | 4,530 |
| 2024-03-27 | 2024-03-25 | 4.172 | 2,934 | -30,318 | 0.00% | 12,240 |
| 2024-03-25 | 2024-03-21 | 4.182 | 33,252 | 0.00% | 139,061 |
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