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 | 2.920 | 64,000 | +0 | 0.01% | 186,880 |
| 2025-10-13 | 2025-10-09 | 2.520 | 64,000 | +0 | 0.01% | 161,280 |
| 2025-10-10 | 2025-10-08 | 2.560 | 64,000 | +5,000 | 0.01% | 163,840 |
| 2025-10-08 | 2025-10-03 | 2.750 | 59,000 | +12,500 | 0.01% | 162,250 |
| 2025-09-18 | 2025-09-16 | 2.270 | 46,500 | +2,000 | 0.01% | 105,555 |
| 2025-09-16 | 2025-09-12 | 2.350 | 44,500 | +9,500 | 0.01% | 104,575 |
| 2025-09-10 | 2025-09-08 | 2.500 | 35,000 | -4,000 | 0.00% | 87,500 |
| 2025-09-08 | 2025-09-04 | 2.620 | 39,000 | -47,000 | 0.00% | 102,180 |
| 2025-09-02 | 2025-08-29 | 3.010 | 86,000 | +35,500 | 0.01% | 258,860 |
| 2025-08-28 | 2025-08-26 | 3.290 | 50,500 | +10,000 | 0.01% | 166,145 |
| 2025-08-27 | 2025-08-25 | 3.350 | 40,500 | -15,000 | 0.00% | 135,675 |
| 2025-08-25 | 2025-08-21 | 3.500 | 55,500 | +10,000 | 0.01% | 194,250 |
| 2025-08-22 | 2025-08-20 | 3.490 | 45,500 | +14,500 | 0.01% | 158,795 |
| 2025-08-21 | 2025-08-19 | 3.550 | 31,000 | +5,000 | 0.00% | 110,050 |
| 2025-08-20 | 2025-08-18 | 3.620 | 26,000 | +2,000 | 0.00% | 94,120 |
| 2025-08-19 | 2025-08-15 | 3.720 | 24,000 | +5,000 | 0.00% | 89,280 |
| 2025-08-14 | 2025-08-12 | 3.780 | 19,000 | +9,500 | 0.00% | 71,820 |
| 2025-08-12 | 2025-08-08 | 3.880 | 9,500 | -30,000 | 0.00% | 36,860 |
| 2025-08-11 | 2025-08-07 | 3.920 | 39,500 | -5,000 | 0.00% | 154,840 |
| 2025-08-08 | 2025-08-06 | 4.080 | 44,500 | +33,000 | 0.01% | 181,560 |
| 2025-08-07 | 2025-08-05 | 3.880 | 11,500 | -2,000 | 0.00% | 44,620 |
| 2025-08-06 | 2025-08-04 | 3.870 | 13,500 | -4,500 | 0.00% | 52,245 |
| 2025-08-05 | 2025-08-01 | 3.790 | 18,000 | +6,500 | 0.00% | 68,220 |
| 2025-08-01 | 2025-07-30 | 3.990 | 11,500 | -20,000 | 0.00% | 45,885 |
| 2025-07-31 | 2025-07-29 | 4.080 | 31,500 | +25,000 | 0.00% | 128,520 |
| 2025-07-30 | 2025-07-28 | 4.000 | 6,500 | +1,000 | 0.00% | 26,000 |
| 2025-07-28 | 2025-07-24 | 4.080 | 5,500 | -9,500 | 0.00% | 22,440 |
| 2025-07-25 | 2025-07-23 | 3.960 | 15,000 | -10,500 | 0.00% | 59,400 |
| 2025-07-24 | 2025-07-22 | 4.100 | 25,500 | -3,500 | 0.00% | 104,550 |
| 2025-07-23 | 2025-07-21 | 4.240 | 29,000 | -10,000 | 0.00% | 122,960 |
| 2025-07-22 | 2025-07-18 | 3.900 | 39,000 | +30,000 | 0.00% | 152,100 |
| 2025-07-21 | 2025-07-17 | 3.980 | 9,000 | +4,000 | 0.00% | 35,820 |
| 2025-07-18 | 2025-07-16 | 4.080 | 5,000 | -7,500 | 0.00% | 20,400 |
| 2025-07-16 | 2025-07-14 | 4.100 | 12,500 | +500 | 0.00% | 51,250 |
| 2025-07-15 | 2025-07-11 | 4.200 | 12,000 | +5,000 | 0.00% | 50,400 |
| 2025-07-14 | 2025-07-10 | 3.630 | 7,000 | +7,000 | 0.00% | 25,410 |
| 2025-07-07 | 2025-07-03 | 4.420 | 0 | -15,000 | ||
| 2025-07-03 | 2025-06-30 | 3.910 | 15,000 | +4,500 | 0.00% | 58,650 |
| 2025-06-17 | 2025-06-13 | 3.340 | 10,500 | -4,000 | 0.00% | 35,070 |
| 2025-06-12 | 2025-06-10 | 3.500 | 14,500 | +4,500 | 0.00% | 50,750 |
| 2025-06-11 | 2025-06-09 | 3.500 | 10,000 | +2,500 | 0.00% | 35,000 |
| 2025-06-06 | 2025-06-04 | 3.480 | 7,500 | -2,500 | 0.00% | 26,100 |
| 2025-05-15 | 2025-05-13 | 4.170 | 10,000 | +1,500 | 0.00% | 41,700 |
| 2025-05-14 | 2025-05-12 | 3.870 | 8,500 | +2,000 | 0.00% | 32,895 |
| 2025-05-08 | 2025-05-06 | 4.910 | 6,500 | -500 | 0.00% | 31,915 |
| 2025-05-02 | 2025-04-29 | 3.640 | 7,000 | +1,500 | 0.00% | 25,480 |
| 2025-04-28 | 2025-04-24 | 4.300 | 5,500 | +1,500 | 0.00% | 23,650 |
| 2025-03-12 | 2025-03-10 | 10.020 | 4,000 | 0.00% | 40,080 |
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