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 | 67.450 | 4,500 | +0 | 0.00% | 303,525 |
| 2025-10-13 | 2025-10-09 | 69.850 | 4,500 | +0 | 0.00% | 314,325 |
| 2025-10-10 | 2025-10-08 | 73.650 | 4,500 | +0 | 0.00% | 331,425 |
| 2025-10-09 | 2025-10-06 | 74.300 | 4,500 | -3,100 | 0.00% | 334,350 |
| 2025-10-08 | 2025-10-03 | 73.350 | 7,600 | -600 | 0.00% | 557,460 |
| 2025-10-06 | 2025-10-02 | 71.900 | 8,200 | -13,400 | 0.00% | 589,580 |
| 2025-10-03 | 2025-09-30 | 61.400 | 21,600 | -4,400 | 0.01% | 1,326,240 |
| 2025-09-26 | 2025-09-24 | 62.950 | 26,000 | -8,000 | 0.01% | 1,636,700 |
| 2025-09-25 | 2025-09-23 | 65.750 | 34,000 | +4,500 | 0.01% | 2,235,500 |
| 2025-09-24 | 2025-09-22 | 67.350 | 29,500 | -9,600 | 0.01% | 1,986,825 |
| 2025-09-23 | 2025-09-19 | 52.750 | 39,100 | -2,570,600 | 0.01% | 2,062,525 |
| 2025-09-19 | 2025-09-17 | 54.300 | 2,609,700 | +1,600 | 0.94% | 141,706,710 |
| 2025-09-18 | 2025-09-16 | 62.900 | 2,608,100 | -291,600 | 0.94% | 164,049,490 |
| 2025-09-17 | 2025-09-15 | 55.400 | 2,899,700 | -198,800 | 1.05% | 160,643,380 |
| 2025-09-05 | 2025-09-03 | 44.800 | 3,098,500 | +3,068,000 | 1.12% | 138,812,800 |
| 2025-08-22 | 2025-08-20 | 43.400 | 30,500 | -40,100 | 0.01% | 1,323,700 |
| 2025-08-19 | 2025-08-15 | 44.220 | 70,600 | -28,100 | 0.03% | 3,121,932 |
| 2025-08-11 | 2025-08-07 | 33.200 | 98,700 | +14,900 | 0.04% | 3,276,840 |
| 2025-08-08 | 2025-08-06 | 32.800 | 83,800 | +4,000 | 0.03% | 2,748,640 |
| 2025-08-07 | 2025-08-05 | 31.460 | 79,800 | +4,000 | 0.03% | 2,510,508 |
| 2025-07-28 | 2025-07-24 | 30.550 | 75,800 | +2,200 | 0.03% | 2,315,690 |
| 2025-07-22 | 2025-07-18 | 31.400 | 73,600 | +1,200 | 0.03% | 2,311,040 |
| 2025-07-21 | 2025-07-17 | 33.000 | 72,400 | +68,100 | 0.03% | 2,389,200 |
| 2025-07-16 | 2025-07-14 | 30.850 | 4,300 | -81,900 | 0.00% | 132,655 |
| 2025-07-14 | 2025-07-10 | 31.000 | 86,200 | +1,000 | 0.03% | 2,672,200 |
| 2025-07-09 | 2025-07-07 | 31.000 | 85,200 | +1,000 | 0.03% | 2,641,200 |
| 2025-07-04 | 2025-07-02 | 32.800 | 84,200 | -20,000 | 0.03% | 2,761,760 |
| 2025-07-03 | 2025-06-30 | 34.500 | 104,200 | +1,000 | 0.04% | 3,594,900 |
| 2025-06-20 | 2025-06-18 | 34.500 | 103,200 | +900 | 0.04% | 3,560,400 |
| 2025-06-18 | 2025-06-16 | 29.400 | 102,300 | -200 | 0.04% | 3,007,620 |
| 2025-06-16 | 2025-06-12 | 29.150 | 102,500 | -26,800 | 0.04% | 2,987,875 |
| 2025-06-09 | 2025-06-05 | 29.450 | 129,300 | +128,700 | 0.05% | 3,807,885 |
| 2025-06-04 | 2025-06-02 | 28.750 | 600 | -100 | 0.00% | 17,250 |
| 2025-06-03 | 2025-05-30 | 29.200 | 700 | -100 | 0.00% | 20,440 |
| 2025-05-29 | 2025-05-27 | 29.500 | 800 | -600 | 0.00% | 23,600 |
| 2025-05-28 | 2025-05-26 | 29.150 | 1,400 | -1,500 | 0.00% | 40,810 |
| 2025-05-27 | 2025-05-23 | 30.000 | 2,900 | 0.00% | 87,000 |
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