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 | 530.000 | 2,200 | +0 | 0.01% | 1,166,000 |
| 2025-10-13 | 2025-10-09 | 542.500 | 2,200 | +0 | 0.01% | 1,193,500 |
| 2025-10-10 | 2025-10-08 | 570.000 | 2,200 | -60 | 0.01% | 1,254,000 |
| 2025-10-09 | 2025-10-06 | 587.500 | 2,260 | +80 | 0.01% | 1,327,750 |
| 2025-10-06 | 2025-10-02 | 562.000 | 2,180 | -40 | 0.01% | 1,225,160 |
| 2025-10-03 | 2025-09-30 | 533.000 | 2,220 | +520 | 0.01% | 1,183,260 |
| 2025-09-22 | 2025-09-18 | 530.500 | 1,700 | -20 | 0.00% | 901,850 |
| 2025-09-19 | 2025-09-17 | 528.500 | 1,720 | +60 | 0.00% | 909,020 |
| 2025-09-17 | 2025-09-15 | 555.000 | 1,660 | -120 | 0.00% | 921,300 |
| 2025-09-15 | 2025-09-11 | 589.000 | 1,780 | -60 | 0.00% | 1,048,420 |
| 2025-09-12 | 2025-09-10 | 467.000 | 1,840 | +40 | 0.00% | 859,280 |
| 2025-09-11 | 2025-09-09 | 528.500 | 1,800 | +380 | 0.00% | 951,300 |
| 2025-09-10 | 2025-09-08 | 610.500 | 1,420 | -40 | 0.00% | 866,910 |
| 2025-09-09 | 2025-09-05 | 746.500 | 1,460 | +220 | 0.00% | 1,089,890 |
| 2025-09-05 | 2025-09-03 | 708.500 | 1,240 | +200 | 0.00% | 878,540 |
| 2025-08-04 | 2025-07-31 | 580.500 | 1,040 | +20 | 0.00% | 603,720 |
| 2025-07-28 | 2025-07-24 | 536.500 | 1,020 | -40 | 0.00% | 547,230 |
| 2025-07-22 | 2025-07-18 | 542.500 | 1,060 | -20 | 0.00% | 575,050 |
| 2025-07-21 | 2025-07-17 | 555.500 | 1,080 | +40 | 0.00% | 599,940 |
| 2025-07-17 | 2025-07-15 | 525.000 | 1,040 | -1,220 | 0.00% | 546,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 2,260 | -840 | 0.01% | 1,152,600 |
| 2025-07-14 | 2025-07-10 | 415.000 | 3,100 | -1,220 | 0.01% | 1,286,500 |
| 2025-07-11 | 2025-07-09 | 412.000 | 4,320 | -120 | 0.01% | 1,779,840 |
| 2025-07-10 | 2025-07-08 | 421.000 | 4,440 | +1,000 | 0.01% | 1,869,240 |
| 2025-07-08 | 2025-07-04 | 329.400 | 3,440 | +3,200 | 0.01% | 1,133,136 |
| 2025-07-07 | 2025-07-03 | 287.000 | 240 | -1,680 | 0.00% | 68,880 |
| 2025-07-04 | 2025-07-02 | 286.000 | 1,920 | -60 | 0.00% | 549,120 |
| 2025-07-03 | 2025-06-30 | 296.400 | 1,980 | 0.00% | 586,872 |
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