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 | 1.040 | 28,000 | +0 | 0.00% | 29,120 |
| 2025-10-13 | 2025-10-09 | 1.060 | 28,000 | +0 | 0.00% | 29,680 |
| 2025-10-10 | 2025-10-08 | 1.080 | 28,000 | +0 | 0.00% | 30,240 |
| 2025-10-09 | 2025-10-06 | 1.100 | 28,000 | +0 | 0.00% | 30,800 |
| 2025-10-08 | 2025-10-03 | 1.120 | 28,000 | +0 | 0.00% | 31,360 |
| 2025-10-06 | 2025-10-02 | 1.130 | 28,000 | +0 | 0.00% | 31,640 |
| 2025-10-03 | 2025-09-30 | 1.160 | 28,000 | +0 | 0.00% | 32,480 |
| 2025-10-02 | 2025-09-29 | 1.150 | 28,000 | +0 | 0.00% | 32,200 |
| 2025-09-30 | 2025-09-26 | 1.130 | 28,000 | +0 | 0.00% | 31,640 |
| 2025-09-29 | 2025-09-25 | 1.170 | 28,000 | +0 | 0.00% | 32,760 |
| 2025-09-26 | 2025-09-24 | 1.170 | 28,000 | +0 | 0.00% | 32,760 |
| 2025-09-25 | 2025-09-23 | 1.170 | 28,000 | +0 | 0.00% | 32,760 |
| 2025-09-24 | 2025-09-22 | 1.190 | 28,000 | +0 | 0.00% | 33,320 |
| 2025-09-23 | 2025-09-19 | 1.160 | 28,000 | +0 | 0.00% | 32,480 |
| 2025-09-22 | 2025-09-18 | 1.180 | 28,000 | +0 | 0.00% | 33,040 |
| 2025-09-19 | 2025-09-17 | 1.210 | 28,000 | +0 | 0.00% | 33,880 |
| 2025-09-18 | 2025-09-16 | 1.160 | 28,000 | +0 | 0.00% | 32,480 |
| 2025-09-17 | 2025-09-15 | 1.170 | 28,000 | +0 | 0.00% | 32,760 |
| 2025-09-16 | 2025-09-12 | 1.170 | 28,000 | +0 | 0.00% | 32,760 |
| 2025-09-15 | 2025-09-11 | 1.190 | 28,000 | +0 | 0.00% | 33,320 |
| 2025-09-12 | 2025-09-10 | 1.220 | 28,000 | +0 | 0.00% | 34,160 |
| 2025-09-11 | 2025-09-09 | 1.220 | 28,000 | +0 | 0.00% | 34,160 |
| 2025-09-10 | 2025-09-08 | 1.230 | 28,000 | +0 | 0.00% | 34,440 |
| 2025-09-09 | 2025-09-05 | 1.210 | 28,000 | +0 | 0.00% | 33,880 |
| 2025-09-08 | 2025-09-04 | 1.120 | 28,000 | +0 | 0.00% | 31,360 |
| 2025-09-05 | 2025-09-03 | 1.130 | 28,000 | +0 | 0.00% | 31,640 |
| 2025-09-04 | 2025-09-02 | 1.160 | 28,000 | +0 | 0.00% | 32,480 |
| 2025-09-03 | 2025-09-01 | 1.130 | 28,000 | +0 | 0.00% | 31,640 |
| 2025-09-02 | 2025-08-29 | 1.170 | 28,000 | +0 | 0.00% | 32,760 |
| 2025-09-01 | 2025-08-28 | 1.170 | 28,000 | +0 | 0.00% | 32,760 |
| 2025-08-29 | 2025-08-27 | 1.190 | 28,000 | +0 | 0.00% | 33,320 |
| 2025-08-28 | 2025-08-26 | 1.190 | 28,000 | -10,000 | 0.00% | 33,320 |
| 2025-07-15 | 2025-07-11 | 1.130 | 38,000 | -300,000 | 0.00% | 42,940 |
| 2025-06-20 | 2025-06-18 | 1.290 | 338,000 | +40,000 | 0.04% | 436,020 |
| 2025-06-17 | 2025-06-13 | 1.280 | 298,000 | +80,000 | 0.03% | 381,440 |
| 2025-06-02 | 2025-05-29 | 1.270 | 218,000 | +4,000 | 0.02% | 276,860 |
| 2025-05-28 | 2025-05-26 | 1.450 | 214,000 | +82,000 | 0.02% | 310,300 |
| 2025-05-27 | 2025-05-23 | 1.460 | 132,000 | +6,000 | 0.01% | 192,720 |
| 2025-05-26 | 2025-05-22 | 1.430 | 126,000 | +62,000 | 0.01% | 180,180 |
| 2025-05-23 | 2025-05-21 | 1.400 | 64,000 | +50,000 | 0.01% | 89,600 |
| 2025-04-29 | 2025-04-25 | 1.320 | 14,000 | +10,000 | 0.00% | 18,480 |
| 2025-04-02 | 2025-03-31 | 1.430 | 4,000 | -28,000 | 0.00% | 5,720 |
| 2025-03-25 | 2025-03-21 | 1.170 | 32,000 | -12,000 | 0.00% | 37,440 |
| 2025-03-21 | 2025-03-19 | 1.210 | 44,000 | -60,000 | 0.00% | 53,240 |
| 2025-03-17 | 2025-03-13 | 1.200 | 104,000 | +72,000 | 0.01% | 124,800 |
| 2025-02-07 | 2025-02-05 | 0.880 | 32,000 | +2,000 | 0.00% | 28,160 |
| 2025-01-24 | 2025-01-22 | 1.180 | 30,000 | -252,000 | 0.00% | 35,400 |
| 2025-01-23 | 2025-01-21 | 1.310 | 282,000 | +8,000 | 0.03% | 369,420 |
| 2025-01-22 | 2025-01-20 | 1.450 | 274,000 | -2,000 | 0.03% | 397,300 |
| 2025-01-21 | 2025-01-17 | 1.430 | 276,000 | +116,000 | 0.03% | 394,680 |
| 2025-01-17 | 2025-01-15 | 1.260 | 160,000 | +56,000 | 0.02% | 201,600 |
| 2025-01-15 | 2025-01-13 | 0.980 | 104,000 | 0.01% | 101,920 |
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