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 | 32.200 | 774,800 | +0 | 0.03% | 24,948,560 |
| 2025-10-13 | 2025-10-09 | 32.360 | 774,800 | +0 | 0.03% | 25,072,528 |
| 2025-10-10 | 2025-10-08 | 32.660 | 774,800 | -13,900 | 0.03% | 25,304,968 |
| 2025-10-09 | 2025-10-06 | 32.800 | 788,700 | +8,600 | 0.03% | 25,869,360 |
| 2025-10-08 | 2025-10-03 | 31.880 | 780,100 | +1,100 | 0.03% | 24,869,588 |
| 2025-10-06 | 2025-10-02 | 32.120 | 779,000 | +22,900 | 0.03% | 25,021,480 |
| 2025-10-03 | 2025-09-30 | 31.880 | 756,100 | +12,200 | 0.03% | 24,104,468 |
| 2025-10-02 | 2025-09-29 | 32.020 | 743,900 | +11,800 | 0.03% | 23,819,678 |
| 2025-09-30 | 2025-09-26 | 32.800 | 732,100 | +125,000 | 0.03% | 24,012,880 |
| 2025-09-29 | 2025-09-25 | 31.920 | 607,100 | 0.03% | 19,378,632 |
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