History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.800 | 7,000 | +0 | 0.01% | 201,600 |
| 2025-10-13 | 2025-10-09 | 28.840 | 7,000 | +0 | 0.01% | 201,880 |
| 2025-10-10 | 2025-10-08 | 28.360 | 7,000 | +0 | 0.01% | 198,520 |
| 2025-10-09 | 2025-10-06 | 28.360 | 7,000 | +0 | 0.01% | 198,520 |
| 2025-10-08 | 2025-10-03 | 28.540 | 7,000 | +0 | 0.01% | 199,780 |
| 2025-10-06 | 2025-10-02 | 28.620 | 7,000 | +0 | 0.01% | 200,340 |
| 2025-10-03 | 2025-09-30 | 28.500 | 7,000 | +0 | 0.01% | 199,500 |
| 2025-10-02 | 2025-09-29 | 28.540 | 7,000 | +0 | 0.01% | 199,780 |
| 2025-09-30 | 2025-09-26 | 28.320 | 7,000 | +0 | 0.01% | 198,240 |
| 2025-09-29 | 2025-09-25 | 28.200 | 7,000 | +0 | 0.01% | 197,400 |
| 2025-09-26 | 2025-09-24 | 28.600 | 7,000 | +0 | 0.01% | 200,200 |
| 2025-09-25 | 2025-09-23 | 31.810 | 7,000 | +0 | 0.01% | 222,668 |
| 2025-09-24 | 2025-09-22 | 32.000 | 7,000 | +372 | 0.01% | 223,999 |
| 2025-09-23 | 2025-09-19 | 32.507 | 6,628 | +0 | 0.01% | 215,455 |
| 2025-09-22 | 2025-09-18 | 32.317 | 6,628 | -2,935 | 0.01% | 214,195 |
| 2025-09-18 | 2025-09-16 | 32.612 | 9,563 | -1,421 | 0.01% | 311,872 |
| 2025-09-08 | 2025-09-04 | 31.176 | 10,984 | -3,787 | 0.01% | 342,438 |
| 2025-08-12 | 2025-08-08 | 31.979 | 14,771 | +3,787 | 0.01% | 472,358 |
| 2025-08-11 | 2025-08-07 | 32.021 | 10,984 | +1,894 | 0.01% | 351,718 |
| 2025-08-06 | 2025-08-04 | 31.155 | 9,090 | +1,231 | 0.01% | 283,199 |
| 2025-07-24 | 2025-07-22 | 31.620 | 7,859 | +568 | 0.01% | 248,499 |
| 2025-07-17 | 2025-07-15 | 30.627 | 7,291 | -757 | 0.01% | 223,301 |
| 2025-07-11 | 2025-07-09 | 30.183 | 8,048 | +662 | 0.01% | 242,916 |
| 2025-05-19 | 2025-05-15 | 27.247 | 7,386 | -1,231 | 0.01% | 201,249 |
| 2025-04-28 | 2025-04-24 | 25.663 | 8,617 | -1,893 | 0.01% | 221,140 |
| 2025-04-16 | 2025-04-14 | 25.346 | 10,510 | +1,136 | 0.01% | 266,391 |
| 2025-04-11 | 2025-04-09 | 24.417 | 9,374 | +947 | 0.01% | 228,885 |
| 2025-04-10 | 2025-04-08 | 24.037 | 8,427 | +284 | 0.01% | 202,559 |
| 2025-03-25 | 2025-03-21 | 27.198 | 8,143 | +86 | 0.00% | 221,472 |
| 2025-03-24 | 2025-03-20 | 27.539 | 8,057 | -3,372 | 0.00% | 221,885 |
| 2025-03-21 | 2025-03-19 | 28.030 | 11,429 | +936 | 0.00% | 320,360 |
| 2025-03-19 | 2025-03-17 | 27.860 | 10,493 | +1,874 | 0.00% | 292,332 |
| 2025-03-18 | 2025-03-14 | 27.561 | 8,619 | +1,874 | 0.00% | 237,547 |
| 2025-03-13 | 2025-03-11 | 27.006 | 6,745 | -1,499 | 0.00% | 182,154 |
| 2025-03-10 | 2025-03-06 | 26.856 | 8,244 | +656 | 0.00% | 221,403 |
| 2025-03-04 | 2025-02-28 | 26.024 | 7,588 | -1,406 | 0.00% | 197,468 |
| 2025-02-27 | 2025-02-25 | 26.066 | 8,994 | +94 | 0.00% | 234,441 |
| 2025-02-12 | 2025-02-10 | 25.362 | 8,900 | +843 | 0.01% | 225,721 |
| 2025-02-10 | 2025-02-06 | 25.319 | 8,057 | +2,249 | 0.00% | 203,997 |
| 2025-01-27 | 2025-01-23 | 25.084 | 5,808 | -562 | 0.00% | 145,690 |
| 2024-12-30 | 2024-12-24 | 25.341 | 6,370 | +749 | 0.01% | 161,419 |
| 2024-12-20 | 2024-12-18 | 24.999 | 5,621 | +937 | 0.01% | 140,519 |
| 2024-12-17 | 2024-12-13 | 24.828 | 4,684 | -843 | 0.01% | 116,295 |
| 2024-12-16 | 2024-12-12 | 25.405 | 5,527 | +843 | 0.01% | 140,411 |
| 2024-09-24 | 2024-09-20 | 25.434 | 4,684 | +280 | 0.00% | 119,133 |
| 2024-04-26 | 2024-04-24 | 22.845 | 4,404 | +4,404 | 0.01% | 100,610 |
| 2024-01-04 | 2024-01-02 | 22.589 | 0 | -34,500 | ||
| 2023-12-18 | 2023-12-14 | 21.657 | 34,500 | -4,345 | 0.04% | 747,163 |
| 2023-10-26 | 2023-10-24 | 21.760 | 38,845 | +17,381 | 0.06% | 845,285 |
| 2023-10-24 | 2023-10-19 | 21.876 | 21,464 | +8,690 | 0.03% | 469,536 |
| 2023-09-22 | 2023-09-20 | 26.137 | 12,774 | +817 | 0.03% | 333,874 |
| 2023-09-15 | 2023-09-13 | 25.866 | 11,957 | +7,890 | 0.03% | 309,286 |
| 2023-08-28 | 2023-08-24 | 25.596 | 4,067 | -4,067 | 0.01% | 104,099 |
| 2023-03-27 | 2023-03-23 | 29.328 | 8,134 | +94 | 0.02% | 238,550 |
| 2022-11-16 | 2022-11-14 | 24.875 | 8,040 | -8,040 | 0.03% | 199,995 |
| 2022-11-14 | 2022-11-10 | 23.183 | 16,080 | +8,040 | 0.06% | 372,790 |
| 2022-09-26 | 2022-09-22 | 29.783 | 8,040 | +539 | 0.03% | 239,458 |
| 2022-05-27 | 2022-05-25 | 34.236 | 7,501 | -1,500 | 0.05% | 256,805 |
| 2022-04-28 | 2022-04-26 | 33.010 | 9,001 | -1,425 | 0.06% | 297,119 |
| 2022-04-25 | 2022-04-21 | 33.996 | 10,426 | -75 | 0.06% | 354,444 |
| 2022-03-25 | 2022-03-23 | 34.596 | 10,501 | +44 | 0.06% | 363,298 |
| 2021-11-16 | 2021-11-12 | 33.525 | 10,457 | +8,963 | 0.14% | 350,575 |
| 2021-11-05 | 2021-11-03 | 33.284 | 1,494 | -1,494 | 0.02% | 49,727 |
| 2021-10-29 | 2021-10-27 | 34.114 | 2,988 | +2,988 | 0.05% | 101,934 |
| 2021-08-04 | 2021-08-02 | 38.057 | 0 | -1,401 | ||
| 2021-08-02 | 2021-07-29 | 37.886 | 1,401 | +1,121 | 0.05% | 53,078 |
| 2021-07-30 | 2021-07-28 | 37.829 | 280 | +280 | 0.01% | 10,592 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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