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 | 3.880 | 85,000 | +0 | 0.01% | 329,800 |
| 2025-10-13 | 2025-10-09 | 4.020 | 85,000 | +0 | 0.01% | 341,700 |
| 2025-10-10 | 2025-10-08 | 4.150 | 85,000 | +0 | 0.01% | 352,750 |
| 2025-10-09 | 2025-10-06 | 4.170 | 85,000 | +0 | 0.01% | 354,450 |
| 2025-10-08 | 2025-10-03 | 4.140 | 85,000 | +0 | 0.01% | 351,900 |
| 2025-10-06 | 2025-10-02 | 4.200 | 85,000 | +0 | 0.01% | 357,000 |
| 2025-10-03 | 2025-09-30 | 4.240 | 85,000 | +0 | 0.01% | 360,400 |
| 2025-10-02 | 2025-09-29 | 4.270 | 85,000 | -1,500 | 0.01% | 362,950 |
| 2025-09-09 | 2025-09-05 | 4.710 | 86,500 | +20,000 | 0.01% | 407,415 |
| 2025-09-08 | 2025-09-04 | 4.100 | 66,500 | +20,000 | 0.00% | 272,650 |
| 2025-09-05 | 2025-09-03 | 4.250 | 46,500 | +1,500 | 0.00% | 197,625 |
| 2025-06-02 | 2025-05-29 | 3.940 | 45,000 | -58,000 | 0.00% | 177,300 |
| 2025-05-30 | 2025-05-28 | 3.750 | 103,000 | +81,000 | 0.01% | 386,250 |
| 2025-04-29 | 2025-04-25 | 4.570 | 22,000 | +21,000 | 0.00% | 100,540 |
| 2025-04-10 | 2025-04-08 | 3.060 | 1,000 | -9,000 | 0.00% | 3,060 |
| 2025-04-03 | 2025-04-01 | 3.990 | 10,000 | -5,000 | 0.00% | 39,900 |
| 2025-03-27 | 2025-03-25 | 4.770 | 15,000 | -4,000,000 | 0.00% | 71,550 |
| 2025-03-26 | 2025-03-24 | 5.180 | 4,015,000 | -6,000 | 0.30% | 20,797,700 |
| 2025-03-25 | 2025-03-21 | 5.420 | 4,021,000 | -10,000 | 0.30% | 21,793,820 |
| 2025-03-24 | 2025-03-20 | 5.090 | 4,031,000 | +17,000 | 0.30% | 20,517,790 |
| 2025-03-17 | 2025-03-13 | 5.540 | 4,014,000 | +4,000 | 0.30% | 22,237,560 |
| 2025-03-13 | 2025-03-11 | 5.750 | 4,010,000 | +9,000 | 0.30% | 23,057,500 |
| 2025-03-12 | 2025-03-10 | 6.220 | 4,001,000 | +1,000 | 0.30% | 24,886,220 |
| 2024-12-12 | 2024-12-10 | 5.480 | 4,000,000 | +4,000,000 | 0.30% | 21,920,000 |
| 2024-07-23 | 2024-07-19 | 4.630 | 0 | -32,500 | ||
| 2024-07-17 | 2024-07-15 | 4.830 | 32,500 | -1,500 | 0.00% | 156,975 |
| 2024-07-15 | 2024-07-11 | 6.300 | 34,000 | -5,000 | 0.00% | 214,200 |
| 2024-07-12 | 2024-07-10 | 5.840 | 39,000 | +39,000 | 0.00% | 227,760 |
| 2024-07-11 | 2024-07-09 | 4.530 | 0 |
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