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 | 0.179 | 295,000 | +0 | 0.06% | 52,805 |
| 2025-10-13 | 2025-10-09 | 0.185 | 295,000 | +0 | 0.06% | 54,575 |
| 2025-10-10 | 2025-10-08 | 0.183 | 295,000 | +295,000 | 0.06% | 53,985 |
| 2024-08-05 | 2024-08-01 | 0.246 | 0 | -67,846 | ||
| 2024-07-23 | 2024-07-19 | 0.279 | 67,846 | -625,154 | 0.01% | 18,900 |
| 2024-07-19 | 2024-07-17 | 0.294 | 693,000 | +96,923 | 0.14% | 203,775 |
| 2024-07-04 | 2024-07-02 | 0.356 | 596,077 | +111,462 | 0.12% | 212,175 |
| 2024-07-03 | 2024-06-28 | 0.356 | 484,615 | +242,307 | 0.10% | 172,500 |
| 2024-06-19 | 2024-06-17 | 0.397 | 242,308 | -14,538 | 0.05% | 96,250 |
| 2024-06-13 | 2024-06-11 | 0.413 | 256,846 | -19,385 | 0.05% | 106,000 |
| 2024-06-12 | 2024-06-07 | 0.454 | 276,231 | +145,385 | 0.06% | 125,400 |
| 2024-06-11 | 2024-06-06 | 0.500 | 130,846 | +48,461 | 0.03% | 65,475 |
| 2024-06-07 | 2024-06-05 | 0.418 | 82,385 | +48,462 | 0.02% | 34,425 |
| 2024-06-05 | 2024-06-03 | 0.547 | 33,923 | 0.01% | 18,550 |
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