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 | 7.150 | 129,000 | +0 | 0.01% | 922,350 |
| 2025-10-13 | 2025-10-09 | 7.310 | 129,000 | +0 | 0.01% | 942,990 |
| 2025-10-10 | 2025-10-08 | 7.320 | 129,000 | +0 | 0.01% | 944,280 |
| 2025-10-09 | 2025-10-06 | 7.520 | 129,000 | +0 | 0.01% | 970,080 |
| 2025-10-08 | 2025-10-03 | 7.590 | 129,000 | +3,000 | 0.01% | 979,110 |
| 2025-10-06 | 2025-10-02 | 7.740 | 126,000 | +9,000 | 0.01% | 975,240 |
| 2025-09-29 | 2025-09-25 | 7.780 | 117,000 | +600 | 0.01% | 910,260 |
| 2025-09-26 | 2025-09-24 | 8.270 | 116,400 | +3,000 | 0.01% | 962,628 |
| 2025-09-24 | 2025-09-22 | 8.500 | 113,400 | +15,000 | 0.01% | 963,900 |
| 2025-09-22 | 2025-09-18 | 9.520 | 98,400 | +49,200 | 0.01% | 936,768 |
| 2025-09-19 | 2025-09-17 | 11.690 | 49,200 | +2,400 | 0.00% | 575,148 |
| 2025-09-18 | 2025-09-16 | 13.110 | 46,800 | +3,600 | 0.00% | 613,548 |
| 2025-09-17 | 2025-09-15 | 10.240 | 43,200 | +31,200 | 0.00% | 442,368 |
| 2025-09-15 | 2025-09-11 | 6.600 | 12,000 | +600 | 0.00% | 79,200 |
| 2025-08-29 | 2025-08-27 | 6.600 | 11,400 | -600 | 0.00% | 75,240 |
| 2025-08-28 | 2025-08-26 | 6.680 | 12,000 | +9,000 | 0.00% | 80,160 |
| 2025-08-27 | 2025-08-25 | 7.050 | 3,000 | -53,400 | 0.00% | 21,150 |
| 2025-08-22 | 2025-08-20 | 7.080 | 56,400 | +18,600 | 0.00% | 399,312 |
| 2025-08-21 | 2025-08-19 | 7.280 | 37,800 | +34,800 | 0.00% | 275,184 |
| 2025-07-23 | 2025-07-21 | 6.690 | 3,000 | -600 | 0.00% | 20,070 |
| 2025-07-21 | 2025-07-17 | 6.760 | 3,600 | -6,000 | 0.00% | 24,336 |
| 2025-07-15 | 2025-07-11 | 6.410 | 9,600 | -6,000 | 0.00% | 61,536 |
| 2025-07-11 | 2025-07-09 | 6.040 | 15,600 | +5,400 | 0.00% | 94,224 |
| 2025-07-10 | 2025-07-08 | 6.150 | 10,200 | +6,000 | 0.00% | 62,730 |
| 2025-06-30 | 2025-06-26 | 6.470 | 4,200 | -2,400 | 0.00% | 27,174 |
| 2025-06-26 | 2025-06-24 | 6.000 | 6,600 | -13,200 | 0.00% | 39,600 |
| 2025-06-25 | 2025-06-23 | 6.000 | 19,800 | 0.00% | 118,800 |
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