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 | 35.680 | 6,200 | +0 | 0.00% | 221,216 |
| 2025-10-13 | 2025-10-09 | 38.640 | 6,200 | +0 | 0.00% | 239,568 |
| 2025-10-10 | 2025-10-08 | 42.140 | 6,200 | +0 | 0.00% | 261,268 |
| 2025-10-09 | 2025-10-06 | 43.000 | 6,200 | +0 | 0.00% | 266,600 |
| 2025-10-08 | 2025-10-03 | 43.460 | 6,200 | +0 | 0.00% | 269,452 |
| 2025-10-06 | 2025-10-02 | 42.720 | 6,200 | -2,000 | 0.00% | 264,864 |
| 2025-10-03 | 2025-09-30 | 39.020 | 8,200 | +3,600 | 0.00% | 319,964 |
| 2025-09-30 | 2025-09-26 | 46.180 | 4,600 | -4,400 | 0.00% | 212,428 |
| 2025-09-25 | 2025-09-23 | 40.300 | 9,000 | +1,000 | 0.00% | 362,700 |
| 2025-09-22 | 2025-09-18 | 43.600 | 8,000 | +2,000 | 0.00% | 348,800 |
| 2025-09-19 | 2025-09-17 | 44.920 | 6,000 | +1,200 | 0.00% | 269,520 |
| 2025-09-18 | 2025-09-16 | 48.620 | 4,800 | -3,600 | 0.00% | 233,376 |
| 2025-09-17 | 2025-09-15 | 46.800 | 8,400 | +3,600 | 0.00% | 393,120 |
| 2025-09-16 | 2025-09-12 | 46.560 | 4,800 | -3,600 | 0.00% | 223,488 |
| 2025-09-15 | 2025-09-11 | 38.300 | 8,400 | +2,200 | 0.00% | 321,720 |
| 2025-09-08 | 2025-09-04 | 32.800 | 6,200 | +1,200 | 0.00% | 203,360 |
| 2025-09-05 | 2025-09-03 | 32.880 | 5,000 | +1,200 | 0.00% | 164,400 |
| 2025-09-04 | 2025-09-02 | 33.620 | 3,800 | +600 | 0.00% | 127,756 |
| 2025-09-03 | 2025-09-01 | 35.600 | 3,200 | +600 | 0.00% | 113,920 |
| 2025-09-02 | 2025-08-29 | 36.700 | 2,600 | +600 | 0.00% | 95,420 |
| 2025-08-29 | 2025-08-27 | 39.440 | 2,000 | +600 | 0.00% | 78,880 |
| 2025-08-28 | 2025-08-26 | 40.900 | 1,400 | +1,200 | 0.00% | 57,260 |
| 2025-08-26 | 2025-08-22 | 42.800 | 200 | -26,000 | 0.00% | 8,560 |
| 2025-08-25 | 2025-08-21 | 44.000 | 26,200 | -2,800 | 0.01% | 1,152,800 |
| 2025-08-20 | 2025-08-18 | 43.280 | 29,000 | +2,800 | 0.01% | 1,255,120 |
| 2025-08-15 | 2025-08-13 | 39.520 | 26,200 | -5,200 | 0.01% | 1,035,424 |
| 2025-07-08 | 2025-07-04 | 32.750 | 31,400 | +6,000 | 0.01% | 1,028,350 |
| 2025-06-30 | 2025-06-26 | 34.000 | 25,400 | +15,200 | 0.01% | 863,600 |
| 2025-06-24 | 2025-06-20 | 36.150 | 10,200 | -8,800 | 0.00% | 368,730 |
| 2025-06-13 | 2025-06-11 | 32.200 | 19,000 | +18,800 | 0.01% | 611,800 |
| 2025-06-10 | 2025-06-06 | 32.300 | 200 | -6,400 | 0.00% | 6,460 |
| 2025-06-09 | 2025-06-05 | 32.300 | 6,600 | +6,400 | 0.00% | 213,180 |
| 2025-05-20 | 2025-05-16 | 28.300 | 200 | -7,000 | 0.00% | 5,660 |
| 2025-05-15 | 2025-05-13 | 24.250 | 7,200 | -3,200 | 0.00% | 174,600 |
| 2025-05-14 | 2025-05-12 | 25.300 | 10,400 | +200 | 0.00% | 263,120 |
| 2025-05-13 | 2025-05-09 | 25.600 | 10,200 | -200 | 0.00% | 261,120 |
| 2025-05-12 | 2025-05-08 | 24.550 | 10,400 | +2,200 | 0.00% | 255,320 |
| 2025-05-09 | 2025-05-07 | 24.900 | 8,200 | 0.00% | 204,180 |
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