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 | 10.020 | 87,500 | +0 | 0.11% | 876,750 |
| 2025-10-13 | 2025-10-09 | 10.170 | 87,500 | +0 | 0.11% | 889,875 |
| 2025-10-10 | 2025-10-08 | 10.190 | 87,500 | +10,000 | 0.11% | 891,625 |
| 2025-10-03 | 2025-09-30 | 10.110 | 77,500 | +500 | 0.10% | 783,525 |
| 2025-09-12 | 2025-09-10 | 9.965 | 77,000 | +10,000 | 0.13% | 767,305 |
| 2025-09-08 | 2025-09-04 | 9.700 | 67,000 | +5,000 | 0.12% | 649,900 |
| 2025-08-11 | 2025-08-07 | 9.655 | 62,000 | +2,000 | 0.18% | 598,610 |
| 2025-07-30 | 2025-07-28 | 9.765 | 60,000 | +10,000 | 0.19% | 585,900 |
| 2025-07-17 | 2025-07-15 | 9.545 | 50,000 | +15,500 | 0.16% | 477,250 |
| 2025-07-08 | 2025-07-04 | 9.300 | 34,500 | +2,500 | 0.13% | 320,850 |
| 2025-07-02 | 2025-06-27 | 9.530 | 32,000 | +11,000 | 0.14% | 304,960 |
| 2025-06-26 | 2025-06-24 | 9.435 | 21,000 | +10,000 | 0.09% | 198,135 |
| 2025-06-24 | 2025-06-20 | 9.210 | 11,000 | +11,000 | 0.05% | 101,310 |
| 2025-06-05 | 2025-06-03 | 9.170 | 0 | -20,000 | ||
| 2025-06-04 | 2025-06-02 | 9.090 | 20,000 | +20,000 | 0.13% | 181,800 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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