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 | 14.280 | 294,000 | +0 | 0.38% | 4,198,320 |
| 2025-10-13 | 2025-10-09 | 14.930 | 294,000 | +0 | 0.38% | 4,389,420 |
| 2025-10-10 | 2025-10-08 | 14.930 | 294,000 | +0 | 0.38% | 4,389,420 |
| 2025-10-09 | 2025-10-06 | 14.820 | 294,000 | +0 | 0.38% | 4,357,080 |
| 2025-10-08 | 2025-10-03 | 15.200 | 294,000 | +0 | 0.38% | 4,468,800 |
| 2025-10-06 | 2025-10-02 | 14.300 | 294,000 | +27,000 | 0.38% | 4,204,200 |
| 2025-10-02 | 2025-09-29 | 16.570 | 267,000 | -22,000 | 0.34% | 4,424,190 |
| 2025-09-22 | 2025-09-18 | 17.980 | 289,000 | +8,000 | 0.37% | 5,196,220 |
| 2025-09-11 | 2025-09-09 | 15.680 | 281,000 | +5,000 | 0.36% | 4,406,080 |
| 2025-09-10 | 2025-09-08 | 16.170 | 276,000 | +2,000 | 0.36% | 4,462,920 |
| 2025-09-09 | 2025-09-05 | 15.920 | 274,000 | +5,000 | 0.35% | 4,362,080 |
| 2025-09-05 | 2025-09-03 | 17.010 | 269,000 | +10,000 | 0.35% | 4,575,690 |
| 2025-08-22 | 2025-08-20 | 17.020 | 259,000 | +23,000 | 0.33% | 4,408,180 |
| 2025-08-21 | 2025-08-19 | 16.480 | 236,000 | +18,000 | 0.30% | 3,889,280 |
| 2025-08-20 | 2025-08-18 | 16.400 | 218,000 | +74,000 | 0.28% | 3,575,200 |
| 2025-08-19 | 2025-08-15 | 17.970 | 144,000 | +17,000 | 0.19% | 2,587,680 |
| 2025-08-15 | 2025-08-13 | 18.300 | 127,000 | +100,000 | 0.16% | 2,324,100 |
| 2025-08-14 | 2025-08-12 | 18.190 | 27,000 | +27,000 | 0.03% | 491,130 |
| 2021-09-02 | 2021-08-31 | 10.050 | 0 | -116 | ||
| 2021-08-26 | 2021-08-24 | 12.226 | 116 | -116 | 0.00% | 1,418 |
| 2021-08-11 | 2021-08-09 | 13.365 | 232 | +232 | 0.00% | 3,101 |
| 2018-08-30 | 2018-08-28 | 56.984 | 0 | -695 | ||
| 2018-08-21 | 2018-08-17 | 60.092 | 695 | +348 | 0.00% | 41,764 |
| 2018-08-14 | 2018-08-10 | 68.380 | 347 | -348 | 0.00% | 23,728 |
| 2018-08-13 | 2018-08-09 | 68.380 | 695 | +348 | 0.00% | 47,524 |
| 2018-08-07 | 2018-08-03 | 69.416 | 347 | +347 | 0.00% | 24,087 |
| 2018-07-04 | 2018-06-29 | 62.164 | 0 | -1,042 | ||
| 2018-06-29 | 2018-06-27 | 56.984 | 1,042 | +1,042 | 0.00% | 59,377 |
| 2017-04-12 | 2017-04-10 | 47.141 | 0 | -23,165 | ||
| 2017-03-21 | 2017-03-17 | 48.177 | 23,165 | +2,896 | 0.06% | 1,116,021 |
| 2017-03-20 | 2017-03-16 | 48.695 | 20,269 | +2,896 | 0.05% | 987,001 |
| 2017-02-24 | 2017-02-22 | 63.200 | 17,373 | +17,373 | 0.05% | 1,097,974 |
| 2016-03-03 | 2016-03-01 | 30.771 | 0 | -2,457 | ||
| 2016-01-11 | 2016-01-07 | 34.190 | 2,457 | -40,011 | 0.01% | 84,005 |
| 2016-01-08 | 2016-01-06 | 35.045 | 42,468 | -7,020 | 0.12% | 1,488,288 |
| 2016-01-07 | 2016-01-05 | 35.045 | 49,488 | -5,616 | 0.14% | 1,734,303 |
| 2015-12-21 | 2015-12-17 | 35.900 | 55,104 | -3,509 | 0.16% | 1,978,216 |
| 2015-12-17 | 2015-12-15 | 35.900 | 58,613 | -2,106 | 0.17% | 2,104,187 |
| 2015-12-15 | 2015-12-11 | 35.387 | 60,719 | -1,404 | 0.18% | 2,148,652 |
| 2015-12-10 | 2015-12-08 | 35.301 | 62,123 | -24,569 | 0.18% | 2,193,025 |
| 2015-12-09 | 2015-12-07 | 34.190 | 86,692 | -17,549 | 0.25% | 2,964,014 |
| 2015-12-08 | 2015-12-04 | 34.874 | 104,241 | -1,403 | 0.30% | 3,635,297 |
| 2015-12-07 | 2015-12-03 | 34.532 | 105,644 | -12,636 | 0.31% | 3,648,106 |
| 2015-12-04 | 2015-12-02 | 35.301 | 118,280 | -11,582 | 0.34% | 4,175,443 |
| 2015-12-03 | 2015-12-01 | 35.900 | 129,862 | -8,423 | 0.38% | 4,662,003 |
| 2015-12-02 | 2015-11-30 | 36.156 | 138,285 | -1,755 | 0.40% | 4,999,846 |
| 2015-11-30 | 2015-11-26 | 36.754 | 140,040 | -2,808 | 0.41% | 5,147,090 |
| 2015-11-25 | 2015-11-23 | 36.754 | 142,848 | -351 | 0.42% | 5,250,296 |
| 2015-11-20 | 2015-11-18 | 36.498 | 143,199 | -4,563 | 0.42% | 5,226,477 |
| 2015-11-16 | 2015-11-12 | 34.618 | 147,762 | -3,510 | 0.43% | 5,115,157 |
| 2015-11-06 | 2015-11-04 | 35.558 | 151,272 | -2,105 | 0.44% | 5,378,895 |
| 2015-10-30 | 2015-10-28 | 35.216 | 153,377 | -5,616 | 0.45% | 5,401,304 |
| 2015-10-29 | 2015-10-27 | 34.874 | 158,993 | -7,020 | 0.46% | 5,544,717 |
| 2015-10-08 | 2015-10-06 | 25.643 | 166,013 | +3,510 | 0.48% | 4,257,009 |
| 2015-09-23 | 2015-09-21 | 22.224 | 162,503 | +3,510 | 0.47% | 3,611,403 |
| 2015-07-13 | 2015-07-09 | 14.531 | 158,993 | +17,549 | 0.46% | 2,310,299 |
| 2015-07-09 | 2015-07-07 | 14.702 | 141,444 | +7,019 | 0.41% | 2,079,477 |
| 2015-06-26 | 2015-06-24 | 23.933 | 134,425 | +3,861 | 0.39% | 3,217,209 |
| 2015-06-24 | 2015-06-22 | 25.643 | 130,564 | +1,755 | 0.38% | 3,348,003 |
| 2015-06-23 | 2015-06-19 | 26.241 | 128,809 | +4,212 | 0.37% | 3,380,071 |
| 2015-06-22 | 2015-06-18 | 28.121 | 124,597 | +10,178 | 0.36% | 3,503,843 |
| 2015-06-19 | 2015-06-17 | 27.609 | 114,419 | +7,371 | 0.33% | 3,158,944 |
| 2015-06-18 | 2015-06-16 | 27.523 | 107,048 | +92,307 | 0.31% | 2,946,291 |
| 2015-06-17 | 2015-06-15 | 30.344 | 14,741 | +12,284 | 0.04% | 447,298 |
| 2015-06-16 | 2015-06-12 | 28.634 | 2,457 | +2,457 | 0.01% | 70,354 |
| 2013-09-11 | 2013-09-09 | 8.291 | 0 |
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