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 | 3.584 | 400 | +0 | 0.01% | 1,434 |
| 2025-10-13 | 2025-10-09 | 3.554 | 400 | +0 | 0.01% | 1,422 |
| 2025-10-10 | 2025-10-08 | 3.570 | 400 | +0 | 0.01% | 1,428 |
| 2025-10-09 | 2025-10-06 | 3.514 | 400 | +0 | 0.01% | 1,406 |
| 2025-10-08 | 2025-10-03 | 3.612 | 400 | +0 | 0.01% | 1,445 |
| 2025-10-06 | 2025-10-02 | 3.660 | 400 | +0 | 0.01% | 1,464 |
| 2025-10-03 | 2025-09-30 | 3.830 | 400 | +0 | 0.01% | 1,532 |
| 2025-10-02 | 2025-09-29 | 3.900 | 400 | +0 | 0.01% | 1,560 |
| 2025-09-30 | 2025-09-26 | 4.000 | 400 | +0 | 0.01% | 1,600 |
| 2025-09-29 | 2025-09-25 | 3.910 | 400 | +0 | 0.01% | 1,564 |
| 2025-09-26 | 2025-09-24 | 3.874 | 400 | +0 | 0.01% | 1,550 |
| 2025-09-25 | 2025-09-23 | 3.858 | 400 | +0 | 0.01% | 1,543 |
| 2025-09-24 | 2025-09-22 | 3.870 | 400 | +0 | 0.01% | 1,548 |
| 2025-09-23 | 2025-09-19 | 3.728 | 400 | +0 | 0.01% | 1,491 |
| 2025-09-22 | 2025-09-18 | 3.728 | 400 | +0 | 0.01% | 1,491 |
| 2025-09-19 | 2025-09-17 | 3.720 | 400 | +0 | 0.01% | 1,488 |
| 2025-09-18 | 2025-09-16 | 3.760 | 400 | +0 | 0.01% | 1,504 |
| 2025-09-17 | 2025-09-15 | 3.758 | 400 | +0 | 0.01% | 1,503 |
| 2025-09-16 | 2025-09-12 | 3.792 | 400 | +0 | 0.01% | 1,517 |
| 2025-09-15 | 2025-09-11 | 3.824 | 400 | +0 | 0.01% | 1,530 |
| 2025-09-12 | 2025-09-10 | 3.890 | 400 | +0 | 0.01% | 1,556 |
| 2025-09-11 | 2025-09-09 | 3.862 | 400 | +0 | 0.01% | 1,545 |
| 2025-09-10 | 2025-09-08 | 3.934 | 400 | +0 | 0.01% | 1,574 |
| 2025-09-09 | 2025-09-05 | 3.878 | 400 | +0 | 0.01% | 1,551 |
| 2025-09-08 | 2025-09-04 | 3.970 | 400 | +0 | 0.01% | 1,588 |
| 2025-09-05 | 2025-09-03 | 3.948 | 400 | +0 | 0.01% | 1,579 |
| 2025-09-04 | 2025-09-02 | 3.972 | 400 | +0 | 0.01% | 1,589 |
| 2025-09-03 | 2025-09-01 | 4.008 | 400 | +0 | 0.01% | 1,603 |
| 2025-09-02 | 2025-08-29 | 4.008 | 400 | +0 | 0.01% | 1,603 |
| 2025-09-01 | 2025-08-28 | 3.892 | 400 | -25,500 | 0.01% | 1,557 |
| 2025-08-22 | 2025-08-20 | 3.904 | 25,900 | +25,500 | 0.35% | 101,114 |
| 2025-03-06 | 2025-03-04 | 5.610 | 400 | -31,700 | 0.01% | 2,244 |
| 2025-03-05 | 2025-03-03 | 5.015 | 32,100 | +11,700 | 0.58% | 160,982 |
| 2025-03-04 | 2025-02-28 | 5.900 | 20,400 | +20,000 | 0.37% | 120,360 |
| 2025-02-26 | 2025-02-24 | 4.912 | 400 | +400 | 0.00% | 1,965 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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