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 | 214.200 | 10 | +0 | 0.00% | 2,142 |
| 2025-10-13 | 2025-10-09 | 214.000 | 10 | +0 | 0.00% | 2,140 |
| 2025-10-10 | 2025-10-08 | 202.800 | 10 | +0 | 0.00% | 2,028 |
| 2025-10-09 | 2025-10-06 | 217.700 | 10 | +0 | 0.00% | 2,177 |
| 2025-10-08 | 2025-10-03 | 200.000 | 10 | +0 | 0.00% | 2,000 |
| 2025-10-06 | 2025-10-02 | 181.000 | 10 | +0 | 0.00% | 1,810 |
| 2025-10-03 | 2025-09-30 | 162.050 | 10 | +0 | 0.00% | 1,620 |
| 2025-10-02 | 2025-09-29 | 149.850 | 10 | +0 | 0.00% | 1,498 |
| 2025-09-30 | 2025-09-26 | 140.300 | 10 | +0 | 0.00% | 1,403 |
| 2025-09-29 | 2025-09-25 | 149.850 | 10 | +0 | 0.00% | 1,498 |
| 2025-09-26 | 2025-09-24 | 156.000 | 10 | +0 | 0.00% | 1,560 |
| 2025-09-25 | 2025-09-23 | 164.850 | 10 | +0 | 0.00% | 1,648 |
| 2025-09-24 | 2025-09-22 | 165.150 | 10 | +0 | 0.00% | 1,652 |
| 2025-09-23 | 2025-09-19 | 174.850 | 10 | -180 | 0.00% | 1,748 |
| 2025-09-19 | 2025-09-17 | 161.800 | 190 | -490 | 0.09% | 30,742 |
| 2025-09-16 | 2025-09-12 | 161.750 | 680 | +180 | 0.42% | 109,990 |
| 2025-07-25 | 2025-07-23 | 273.000 | 500 | +110 | 0.45% | 136,500 |
| 2025-07-24 | 2025-07-22 | 290.600 | 390 | -2,500 | 0.35% | 113,334 |
| 2025-07-22 | 2025-07-18 | 292.000 | 2,890 | +1,000 | 2.58% | 843,880 |
| 2025-07-21 | 2025-07-17 | 265.700 | 1,890 | +600 | 1.69% | 502,173 |
| 2025-07-17 | 2025-07-15 | 251.100 | 1,290 | -2,600 | 1.15% | 323,919 |
| 2025-06-30 | 2025-06-26 | 222.500 | 3,890 | +800 | 2.40% | 865,525 |
| 2025-06-25 | 2025-06-23 | 164.400 | 3,090 | +1,280 | 1.91% | 507,996 |
| 2025-06-23 | 2025-06-19 | 149.100 | 1,810 | +1,800 | 1.12% | 269,871 |
| 2025-06-17 | 2025-06-13 | 99.440 | 10 | -3,010 | 0.01% | 994 |
| 2025-06-05 | 2025-06-03 | 112.900 | 3,020 | +1,500 | 2.70% | 340,958 |
| 2025-05-29 | 2025-05-27 | 133.200 | 1,520 | +1,520 | 1.36% | 202,464 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
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