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 | 16.550 | 2,500 | +0 | 0.00% | 41,375 |
| 2025-10-13 | 2025-10-09 | 17.220 | 2,500 | +0 | 0.00% | 43,050 |
| 2025-10-10 | 2025-10-08 | 19.170 | 2,500 | -6,000 | 0.00% | 47,925 |
| 2025-10-09 | 2025-10-06 | 19.090 | 8,500 | -8,000 | 0.01% | 162,265 |
| 2025-10-08 | 2025-10-03 | 17.550 | 16,500 | -12,000 | 0.02% | 289,575 |
| 2025-10-06 | 2025-10-02 | 16.000 | 28,500 | +12,000 | 0.04% | 456,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 16,500 | +1,000 | 0.02% | 250,800 |
| 2025-10-02 | 2025-09-29 | 15.560 | 15,500 | +3,000 | 0.02% | 241,180 |
| 2025-09-30 | 2025-09-26 | 17.780 | 12,500 | +10,000 | 0.02% | 222,250 |
| 2025-09-12 | 2025-09-10 | 18.000 | 2,500 | -500 | 0.00% | 45,000 |
| 2025-09-01 | 2025-08-28 | 18.380 | 3,000 | +500 | 0.00% | 55,140 |
| 2025-08-25 | 2025-08-21 | 17.550 | 2,500 | +1,000 | 0.00% | 43,875 |
| 2025-08-18 | 2025-08-14 | 16.430 | 1,500 | -500 | 0.00% | 24,645 |
| 2025-07-31 | 2025-07-29 | 16.060 | 2,000 | -5,000 | 0.00% | 32,120 |
| 2025-07-29 | 2025-07-25 | 17.020 | 7,000 | -1,000 | 0.01% | 119,140 |
| 2025-07-21 | 2025-07-17 | 13.960 | 8,000 | -2,000 | 0.01% | 111,680 |
| 2025-07-18 | 2025-07-16 | 14.240 | 10,000 | +2,000 | 0.01% | 142,400 |
| 2025-07-11 | 2025-07-09 | 13.900 | 8,000 | -15,000 | 0.01% | 111,200 |
| 2025-07-10 | 2025-07-08 | 13.860 | 23,000 | -3,000 | 0.03% | 318,780 |
| 2025-07-09 | 2025-07-07 | 14.600 | 26,000 | +13,000 | 0.04% | 379,600 |
| 2025-07-08 | 2025-07-04 | 13.080 | 13,000 | +7,000 | 0.02% | 170,040 |
| 2025-07-07 | 2025-07-03 | 12.820 | 6,000 | -6,000 | 0.01% | 76,920 |
| 2025-07-04 | 2025-07-02 | 12.800 | 12,000 | -99,500 | 0.02% | 153,600 |
| 2025-07-03 | 2025-06-30 | 12.620 | 111,500 | -500 | 0.16% | 1,407,130 |
| 2025-07-02 | 2025-06-27 | 11.820 | 112,000 | +2,000 | 0.16% | 1,323,840 |
| 2025-06-27 | 2025-06-25 | 11.160 | 110,000 | -2,500 | 0.16% | 1,227,600 |
| 2025-06-26 | 2025-06-24 | 10.760 | 112,500 | -500 | 0.17% | 1,210,500 |
| 2025-06-25 | 2025-06-23 | 10.360 | 113,000 | -10,000 | 0.17% | 1,170,680 |
| 2025-06-18 | 2025-06-16 | 10.280 | 123,000 | +4,500 | 0.18% | 1,264,440 |
| 2025-06-05 | 2025-06-03 | 10.000 | 118,500 | -3,000 | 0.17% | 1,185,000 |
| 2025-06-04 | 2025-06-02 | 10.280 | 121,500 | +3,000 | 0.18% | 1,249,020 |
| 2025-06-03 | 2025-05-30 | 9.710 | 118,500 | +8,500 | 0.17% | 1,150,635 |
| 2025-06-02 | 2025-05-29 | 10.120 | 110,000 | +49,500 | 0.16% | 1,113,200 |
| 2025-05-30 | 2025-05-28 | 10.040 | 60,500 | +30,500 | 0.09% | 607,420 |
| 2025-05-29 | 2025-05-27 | 10.680 | 30,000 | 0.04% | 320,400 |
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