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 | 2.170 | 3,283,000 | +0 | 0.24% | 7,124,110 |
| 2025-10-13 | 2025-10-09 | 2.100 | 3,283,000 | +0 | 0.24% | 6,894,300 |
| 2025-10-10 | 2025-10-08 | 2.020 | 3,283,000 | +50,000 | 0.24% | 6,631,660 |
| 2025-10-06 | 2025-10-02 | 1.960 | 3,233,000 | +47,000 | 0.24% | 6,336,680 |
| 2025-10-03 | 2025-09-30 | 2.000 | 3,186,000 | -62,000 | 0.23% | 6,372,000 |
| 2025-10-02 | 2025-09-29 | 2.000 | 3,248,000 | -681,000 | 0.24% | 6,496,000 |
| 2025-09-17 | 2025-09-15 | 2.120 | 3,929,000 | -97,000 | 0.29% | 8,329,480 |
| 2025-09-16 | 2025-09-12 | 2.120 | 4,026,000 | -145,000 | 0.30% | 8,535,120 |
| 2025-09-15 | 2025-09-11 | 2.130 | 4,171,000 | -70,000 | 0.31% | 8,884,230 |
| 2025-09-12 | 2025-09-10 | 2.180 | 4,241,000 | -20,000 | 0.31% | 9,245,380 |
| 2025-09-11 | 2025-09-09 | 2.180 | 4,261,000 | -60,000 | 0.31% | 9,288,980 |
| 2025-09-10 | 2025-09-08 | 2.170 | 4,321,000 | -1,000 | 0.32% | 9,376,570 |
| 2025-09-09 | 2025-09-05 | 2.200 | 4,322,000 | -366,000 | 0.32% | 9,508,400 |
| 2025-09-05 | 2025-09-03 | 2.140 | 4,688,000 | -47,000 | 0.35% | 10,032,320 |
| 2025-08-22 | 2025-08-20 | 2.130 | 4,735,000 | -16,000 | 0.35% | 10,085,550 |
| 2025-08-20 | 2025-08-18 | 2.180 | 4,751,000 | +17,000 | 0.35% | 10,357,180 |
| 2025-08-19 | 2025-08-15 | 2.240 | 4,734,000 | -1,000 | 0.35% | 10,604,160 |
| 2025-08-18 | 2025-08-14 | 2.290 | 4,735,000 | -60,000 | 0.35% | 10,843,150 |
| 2025-08-15 | 2025-08-13 | 2.280 | 4,795,000 | -308,000 | 0.35% | 10,932,600 |
| 2025-08-14 | 2025-08-12 | 2.230 | 5,103,000 | -2,000 | 0.38% | 11,379,690 |
| 2025-08-13 | 2025-08-11 | 2.170 | 5,105,000 | -1,000 | 0.38% | 11,077,850 |
| 2025-08-12 | 2025-08-08 | 2.140 | 5,106,000 | -1,000 | 0.38% | 10,926,840 |
| 2025-08-07 | 2025-08-05 | 2.030 | 5,107,000 | +1,000 | 0.38% | 10,367,210 |
| 2025-07-28 | 2025-07-24 | 2.100 | 5,106,000 | -46,000 | 0.38% | 10,722,600 |
| 2025-07-25 | 2025-07-23 | 2.090 | 5,152,000 | +14,000 | 0.38% | 10,767,680 |
| 2025-07-24 | 2025-07-22 | 2.130 | 5,138,000 | +50,000 | 0.38% | 10,943,940 |
| 2025-07-22 | 2025-07-18 | 2.140 | 5,088,000 | +56,000 | 0.38% | 10,888,320 |
| 2025-07-21 | 2025-07-17 | 2.190 | 5,032,000 | +50,000 | 0.38% | 11,020,080 |
| 2025-07-18 | 2025-07-16 | 2.180 | 4,982,000 | +100,000 | 0.37% | 10,860,760 |
| 2025-07-17 | 2025-07-15 | 2.160 | 4,882,000 | +60,000 | 0.37% | 10,545,120 |
| 2025-07-15 | 2025-07-11 | 2.100 | 4,822,000 | +10,000 | 0.36% | 10,126,200 |
| 2025-07-11 | 2025-07-09 | 2.120 | 4,812,000 | +20,000 | 0.36% | 10,201,440 |
| 2025-07-08 | 2025-07-04 | 2.200 | 4,792,000 | -51,000 | 0.36% | 10,542,400 |
| 2025-07-07 | 2025-07-03 | 2.250 | 4,843,000 | -2,000 | 0.36% | 10,896,750 |
| 2025-07-04 | 2025-07-02 | 2.200 | 4,845,000 | +361,000 | 0.36% | 10,659,000 |
| 2025-07-03 | 2025-06-30 | 2.040 | 4,484,000 | +180,000 | 0.34% | 9,147,360 |
| 2025-07-02 | 2025-06-27 | 2.190 | 4,304,000 | +1,090,000 | 0.32% | 9,425,760 |
| 2025-06-30 | 2025-06-26 | 2.400 | 3,214,000 | 0.24% | 7,713,600 |
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