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 | 14.850 | 15,000 | +0 | 0.13% | 222,750 |
| 2025-10-13 | 2025-10-09 | 14.900 | 15,000 | +0 | 0.13% | 223,500 |
| 2025-10-10 | 2025-10-08 | 14.950 | 15,000 | +0 | 0.13% | 224,250 |
| 2025-10-09 | 2025-10-06 | 14.940 | 15,000 | +0 | 0.13% | 224,100 |
| 2025-10-08 | 2025-10-03 | 14.940 | 15,000 | +0 | 0.13% | 224,100 |
| 2025-10-06 | 2025-10-02 | 14.940 | 15,000 | +0 | 0.13% | 224,100 |
| 2025-10-03 | 2025-09-30 | 14.950 | 15,000 | +0 | 0.13% | 224,250 |
| 2025-10-02 | 2025-09-29 | 15.020 | 15,000 | +0 | 0.13% | 225,300 |
| 2025-09-30 | 2025-09-26 | 14.940 | 15,000 | +0 | 0.13% | 224,100 |
| 2025-09-29 | 2025-09-25 | 15.000 | 15,000 | +0 | 0.13% | 225,000 |
| 2025-09-26 | 2025-09-24 | 15.010 | 15,000 | +0 | 0.13% | 225,150 |
| 2025-09-25 | 2025-09-23 | 15.000 | 15,000 | +0 | 0.14% | 225,000 |
| 2025-09-24 | 2025-09-22 | 14.960 | 15,000 | +0 | 0.14% | 224,400 |
| 2025-09-23 | 2025-09-19 | 15.000 | 15,000 | +0 | 0.14% | 225,000 |
| 2025-09-22 | 2025-09-18 | 15.030 | 15,000 | +0 | 0.14% | 225,450 |
| 2025-09-19 | 2025-09-17 | 14.950 | 15,000 | +0 | 0.14% | 224,250 |
| 2025-09-18 | 2025-09-16 | 14.980 | 15,000 | +0 | 0.14% | 224,700 |
| 2025-09-17 | 2025-09-15 | 14.980 | 15,000 | +0 | 0.14% | 224,700 |
| 2025-09-16 | 2025-09-12 | 14.990 | 15,000 | +0 | 0.14% | 224,850 |
| 2025-09-15 | 2025-09-11 | 15.000 | 15,000 | +0 | 0.14% | 225,000 |
| 2025-09-12 | 2025-09-10 | 15.020 | 15,000 | +0 | 0.14% | 225,300 |
| 2025-09-11 | 2025-09-09 | 15.020 | 15,000 | +0 | 0.14% | 225,300 |
| 2025-09-10 | 2025-09-08 | 15.020 | 15,000 | +0 | 0.14% | 225,300 |
| 2025-09-09 | 2025-09-05 | 15.010 | 15,000 | +0 | 0.15% | 225,150 |
| 2025-09-08 | 2025-09-04 | 14.980 | 15,000 | +0 | 0.15% | 224,700 |
| 2025-09-05 | 2025-09-03 | 15.060 | 15,000 | +0 | 0.15% | 225,900 |
| 2025-09-04 | 2025-09-02 | 14.970 | 15,000 | +0 | 0.15% | 224,550 |
| 2025-09-03 | 2025-09-01 | 15.050 | 15,000 | +0 | 0.15% | 225,750 |
| 2025-09-02 | 2025-08-29 | 15.050 | 15,000 | +0 | 0.15% | 225,750 |
| 2025-09-01 | 2025-08-28 | 15.080 | 15,000 | +0 | 0.15% | 226,200 |
| 2025-08-29 | 2025-08-27 | 15.040 | 15,000 | +0 | 0.15% | 225,600 |
| 2025-08-28 | 2025-08-26 | 15.090 | 15,000 | +0 | 0.15% | 226,350 |
| 2025-08-27 | 2025-08-25 | 15.070 | 15,000 | +0 | 0.15% | 226,050 |
| 2025-08-26 | 2025-08-22 | 15.040 | 15,000 | +0 | 0.15% | 225,600 |
| 2025-08-25 | 2025-08-21 | 15.050 | 15,000 | +0 | 0.15% | 225,750 |
| 2025-08-22 | 2025-08-20 | 14.960 | 15,000 | +0 | 0.15% | 224,400 |
| 2025-08-21 | 2025-08-19 | 14.900 | 15,000 | +0 | 0.15% | 223,500 |
| 2025-08-20 | 2025-08-18 | 14.950 | 15,000 | +0 | 0.15% | 224,250 |
| 2025-08-19 | 2025-08-15 | 14.920 | 15,000 | +0 | 0.16% | 223,800 |
| 2025-08-18 | 2025-08-14 | 15.050 | 15,000 | +0 | 0.16% | 225,750 |
| 2025-08-15 | 2025-08-13 | 14.960 | 15,000 | +0 | 0.16% | 224,400 |
| 2025-08-14 | 2025-08-12 | 14.870 | 15,000 | +0 | 0.16% | 223,050 |
| 2025-08-13 | 2025-08-11 | 14.890 | 15,000 | +0 | 0.16% | 223,350 |
| 2025-08-12 | 2025-08-08 | 14.870 | 15,000 | +0 | 0.16% | 223,050 |
| 2025-08-11 | 2025-08-07 | 14.900 | 15,000 | +0 | 0.16% | 223,500 |
| 2025-08-08 | 2025-08-06 | 14.920 | 15,000 | +0 | 0.16% | 223,800 |
| 2025-08-07 | 2025-08-05 | 14.970 | 15,000 | +0 | 0.17% | 224,550 |
| 2025-08-06 | 2025-08-04 | 14.900 | 15,000 | +0 | 0.17% | 223,500 |
| 2025-08-05 | 2025-08-01 | 15.000 | 15,000 | +0 | 0.17% | 225,000 |
| 2025-08-04 | 2025-07-31 | 15.200 | 15,000 | +0 | 0.17% | 228,000 |
| 2025-08-01 | 2025-07-30 | 15.200 | 15,000 | +0 | 0.17% | 228,000 |
| 2025-07-31 | 2025-07-29 | 15.250 | 15,000 | +0 | 0.18% | 228,750 |
| 2025-07-30 | 2025-07-28 | 15.240 | 15,000 | +0 | 0.18% | 228,600 |
| 2025-07-29 | 2025-07-25 | 15.180 | 15,000 | +5,000 | 0.19% | 227,700 |
| 2025-07-16 | 2025-07-14 | 15.190 | 10,000 | -7,000 | 0.20% | 151,900 |
| 2025-07-14 | 2025-07-10 | 15.340 | 17,000 | +17,000 | 0.50% | 260,780 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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