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 | 9.590 | 160,000 | +0 | 0.24% | 1,534,400 |
| 2025-10-13 | 2025-10-09 | 9.550 | 160,000 | +0 | 0.24% | 1,528,000 |
| 2025-10-10 | 2025-10-08 | 9.375 | 160,000 | +0 | 0.24% | 1,500,000 |
| 2025-10-09 | 2025-10-06 | 9.395 | 160,000 | +40,000 | 0.24% | 1,503,200 |
| 2025-10-02 | 2025-09-29 | 9.470 | 120,000 | +20,000 | 0.19% | 1,136,400 |
| 2025-09-29 | 2025-09-25 | 10.133 | 100,000 | +3,581 | 0.18% | 1,013,281 |
| 2025-09-26 | 2025-09-24 | 10.190 | 96,419 | -20,441 | 0.21% | 982,496 |
| 2025-09-25 | 2025-09-23 | 10.200 | 116,860 | +14,463 | 0.25% | 1,191,998 |
| 2025-09-24 | 2025-09-22 | 10.257 | 102,397 | +28,925 | 0.22% | 1,050,313 |
| 2025-09-08 | 2025-09-04 | 10.216 | 73,472 | +14,463 | 0.17% | 750,574 |
| 2025-09-01 | 2025-08-28 | 10.392 | 59,009 | -48,209 | 0.15% | 613,227 |
| 2025-08-29 | 2025-08-27 | 10.340 | 107,218 | -19,284 | 0.27% | 1,108,660 |
| 2025-08-25 | 2025-08-21 | 10.527 | 126,502 | +385 | 0.32% | 1,331,677 |
| 2025-08-20 | 2025-08-18 | 10.527 | 126,117 | +772 | 0.33% | 1,327,624 |
| 2025-07-17 | 2025-07-15 | 10.034 | 125,345 | +19,284 | 0.59% | 1,257,747 |
| 2025-07-15 | 2025-07-11 | 9.920 | 106,061 | +16,198 | 0.61% | 1,052,146 |
| 2025-07-09 | 2025-07-07 | 9.734 | 89,863 | +1,099 | 0.56% | 874,683 |
| 2025-07-08 | 2025-07-04 | 9.796 | 88,764 | +18,185 | 0.56% | 869,509 |
| 2025-07-04 | 2025-07-02 | 9.780 | 70,579 | +19,284 | 0.46% | 690,276 |
| 2025-07-02 | 2025-06-27 | 9.682 | 51,295 | +49,174 | 0.33% | 496,621 |
| 2025-06-23 | 2025-06-19 | 9.666 | 2,121 | +964 | 0.01% | 20,502 |
| 2025-06-11 | 2025-06-09 | 9.614 | 1,157 | +1,157 | 0.01% | 11,124 |
| 2025-02-14 | 2025-02-12 | 9.787 | 0 | -18,474 | ||
| 2025-02-13 | 2025-02-11 | 9.635 | 18,474 | -19,398 | 0.19% | 177,999 |
| 2025-01-24 | 2025-01-22 | 9.375 | 37,872 | +18,991 | 0.38% | 355,060 |
| 2025-01-23 | 2025-01-21 | 9.473 | 18,881 | +407 | 0.19% | 178,854 |
| 2024-11-01 | 2024-10-30 | 9.505 | 18,474 | +4,618 | 0.19% | 175,599 |
| 2024-10-31 | 2024-10-29 | 9.624 | 13,856 | +13,856 | 0.14% | 133,354 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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