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 | 49.940 | 233,900 | +0 | 2.59% | 11,680,966 |
| 2025-10-13 | 2025-10-09 | 50.850 | 233,900 | +0 | 2.59% | 11,893,815 |
| 2025-10-10 | 2025-10-08 | 52.850 | 233,900 | -100 | 2.59% | 12,361,615 |
| 2025-10-03 | 2025-09-30 | 52.100 | 234,000 | +3,400 | 2.95% | 12,191,400 |
| 2025-10-02 | 2025-09-29 | 53.050 | 230,600 | -2,900 | 2.91% | 12,233,330 |
| 2025-09-30 | 2025-09-26 | 56.050 | 233,500 | +56,000 | 2.95% | 13,087,675 |
| 2025-09-29 | 2025-09-25 | 58.250 | 177,500 | +100 | 2.24% | 10,339,375 |
| 2025-09-25 | 2025-09-23 | 60.500 | 177,400 | +5,000 | 2.24% | 10,732,700 |
| 2025-09-23 | 2025-09-19 | 60.200 | 172,400 | -5,000 | 2.18% | 10,378,480 |
| 2025-09-22 | 2025-09-18 | 60.500 | 177,400 | +31,300 | 2.24% | 10,732,700 |
| 2025-09-19 | 2025-09-17 | 60.500 | 146,100 | +3,500 | 1.84% | 8,839,050 |
| 2025-09-18 | 2025-09-16 | 64.350 | 142,600 | +55,000 | 1.80% | 9,176,310 |
| 2025-09-17 | 2025-09-15 | 62.700 | 87,600 | +53,600 | 1.11% | 5,492,520 |
| 2025-09-16 | 2025-09-12 | 55.000 | 34,000 | +6,600 | 0.43% | 1,870,000 |
| 2025-09-15 | 2025-09-11 | 50.400 | 27,400 | +1,700 | 0.35% | 1,380,960 |
| 2025-09-12 | 2025-09-10 | 51.800 | 25,700 | +13,700 | 0.32% | 1,331,260 |
| 2025-09-11 | 2025-09-09 | 56.900 | 12,000 | 0.15% | 682,800 |
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