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 | 4.550 | 14,000 | +0 | 0.00% | 63,700 |
| 2025-10-13 | 2025-10-09 | 4.850 | 14,000 | +0 | 0.00% | 67,900 |
| 2025-10-10 | 2025-10-08 | 4.850 | 14,000 | +0 | 0.00% | 67,900 |
| 2025-10-09 | 2025-10-06 | 4.820 | 14,000 | +0 | 0.00% | 67,480 |
| 2025-10-08 | 2025-10-03 | 4.990 | 14,000 | +0 | 0.00% | 69,860 |
| 2025-10-06 | 2025-10-02 | 4.890 | 14,000 | +0 | 0.00% | 68,460 |
| 2025-10-03 | 2025-09-30 | 4.730 | 14,000 | +0 | 0.00% | 66,220 |
| 2025-10-02 | 2025-09-29 | 5.230 | 14,000 | -7,000 | 0.00% | 73,220 |
| 2025-09-30 | 2025-09-26 | 4.730 | 21,000 | -64,000 | 0.00% | 99,330 |
| 2025-09-29 | 2025-09-25 | 5.090 | 85,000 | +8,000 | 0.02% | 432,650 |
| 2025-09-01 | 2025-08-28 | 4.030 | 77,000 | -7,000 | 0.02% | 310,310 |
| 2025-08-04 | 2025-07-31 | 3.990 | 84,000 | -10,000 | 0.02% | 335,160 |
| 2025-07-25 | 2025-07-23 | 3.930 | 94,000 | -11,000 | 0.02% | 369,420 |
| 2025-07-23 | 2025-07-21 | 4.600 | 105,000 | +21,000 | 0.02% | 483,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 84,000 | -1,000 | 0.02% | 420,000 |
| 2025-07-17 | 2025-07-15 | 4.420 | 85,000 | -34,000 | 0.02% | 375,700 |
| 2025-07-14 | 2025-07-10 | 4.560 | 119,000 | -20,000 | 0.03% | 542,640 |
| 2025-06-17 | 2025-06-13 | 3.940 | 139,000 | -10,000 | 0.03% | 547,660 |
| 2025-06-16 | 2025-06-12 | 3.900 | 149,000 | +10,000 | 0.03% | 581,100 |
| 2025-06-13 | 2025-06-11 | 3.840 | 139,000 | -1,000 | 0.03% | 533,760 |
| 2025-06-05 | 2025-06-03 | 3.700 | 140,000 | -3,000 | 0.03% | 518,000 |
| 2025-06-04 | 2025-06-02 | 3.500 | 143,000 | -1,000 | 0.03% | 500,500 |
| 2025-06-03 | 2025-05-30 | 3.250 | 144,000 | -5,000 | 0.03% | 468,000 |
| 2025-05-29 | 2025-05-27 | 2.460 | 149,000 | -2,000 | 0.03% | 366,540 |
| 2025-05-28 | 2025-05-26 | 2.480 | 151,000 | -2,000 | 0.03% | 374,480 |
| 2025-04-16 | 2025-04-14 | 1.950 | 153,000 | +2,000 | 0.03% | 298,350 |
| 2025-03-24 | 2025-03-20 | 2.030 | 151,000 | -2,000 | 0.03% | 306,530 |
| 2025-03-21 | 2025-03-19 | 2.200 | 153,000 | +2,000 | 0.03% | 336,600 |
| 2025-03-11 | 2025-03-07 | 2.000 | 151,000 | +2,000 | 0.03% | 302,000 |
| 2025-02-28 | 2025-02-26 | 2.260 | 149,000 | +1,000 | 0.03% | 336,740 |
| 2025-02-25 | 2025-02-21 | 2.250 | 148,000 | +36,000 | 0.03% | 333,000 |
| 2025-02-10 | 2025-02-06 | 3.440 | 112,000 | -2,000 | 0.02% | 385,280 |
| 2025-01-27 | 2025-01-23 | 2.500 | 114,000 | +2,000 | 0.02% | 285,000 |
| 2025-01-03 | 2024-12-31 | 2.900 | 112,000 | +1,000 | 0.02% | 324,800 |
| 2025-01-02 | 2024-12-27 | 2.740 | 111,000 | +1,000 | 0.02% | 304,140 |
| 2024-12-09 | 2024-12-05 | 2.950 | 110,000 | +4,000 | 0.02% | 324,500 |
| 2024-11-21 | 2024-11-19 | 2.790 | 106,000 | +2,000 | 0.02% | 295,740 |
| 2024-10-10 | 2024-10-08 | 3.660 | 104,000 | -3,000 | 0.02% | 380,640 |
| 2024-10-09 | 2024-10-07 | 4.270 | 107,000 | +1,000 | 0.02% | 456,890 |
| 2024-06-25 | 2024-06-21 | 3.800 | 106,000 | +10,000 | 0.02% | 402,800 |
| 2024-06-19 | 2024-06-17 | 4.060 | 96,000 | +14,000 | 0.02% | 389,760 |
| 2024-06-18 | 2024-06-14 | 3.800 | 82,000 | 0.02% | 311,600 |
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