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 | 4.800 | 595,605 | +0 | 0.04% | 2,858,904 |
| 2025-10-13 | 2025-10-09 | 4.950 | 595,605 | +0 | 0.04% | 2,948,245 |
| 2025-10-10 | 2025-10-08 | 4.990 | 595,605 | +0 | 0.04% | 2,972,069 |
| 2025-10-09 | 2025-10-06 | 4.990 | 595,605 | +0 | 0.04% | 2,972,069 |
| 2025-10-08 | 2025-10-03 | 5.000 | 595,605 | +0 | 0.04% | 2,978,025 |
| 2025-10-06 | 2025-10-02 | 4.910 | 595,605 | +0 | 0.04% | 2,924,421 |
| 2025-10-03 | 2025-09-30 | 5.030 | 595,605 | +0 | 0.04% | 2,995,893 |
| 2025-10-02 | 2025-09-29 | 4.920 | 595,605 | +0 | 0.04% | 2,930,377 |
| 2025-09-30 | 2025-09-26 | 4.960 | 595,605 | +0 | 0.04% | 2,954,201 |
| 2025-09-29 | 2025-09-25 | 4.940 | 595,605 | +0 | 0.04% | 2,942,289 |
| 2025-09-26 | 2025-09-24 | 5.060 | 595,605 | +0 | 0.04% | 3,013,761 |
| 2025-09-25 | 2025-09-23 | 4.950 | 595,605 | +0 | 0.04% | 2,948,245 |
| 2025-09-24 | 2025-09-22 | 5.020 | 595,605 | +0 | 0.04% | 2,989,937 |
| 2025-09-23 | 2025-09-19 | 5.070 | 595,605 | +0 | 0.04% | 3,019,717 |
| 2025-09-22 | 2025-09-18 | 5.210 | 595,605 | +0 | 0.04% | 3,103,102 |
| 2025-09-19 | 2025-09-17 | 5.320 | 595,605 | +0 | 0.04% | 3,168,619 |
| 2025-09-18 | 2025-09-16 | 5.350 | 595,605 | +0 | 0.04% | 3,186,487 |
| 2025-09-17 | 2025-09-15 | 5.360 | 595,605 | +0 | 0.04% | 3,192,443 |
| 2025-09-16 | 2025-09-12 | 5.360 | 595,605 | +0 | 0.04% | 3,192,443 |
| 2025-09-15 | 2025-09-11 | 5.380 | 595,605 | +0 | 0.04% | 3,204,355 |
| 2025-09-12 | 2025-09-10 | 5.390 | 595,605 | +0 | 0.04% | 3,210,311 |
| 2025-09-11 | 2025-09-09 | 5.210 | 595,605 | +0 | 0.04% | 3,103,102 |
| 2025-09-10 | 2025-09-08 | 5.180 | 595,605 | +0 | 0.04% | 3,085,234 |
| 2025-09-09 | 2025-09-05 | 5.250 | 595,605 | +0 | 0.04% | 3,126,926 |
| 2025-09-08 | 2025-09-04 | 5.230 | 595,605 | +0 | 0.04% | 3,115,014 |
| 2025-09-05 | 2025-09-03 | 5.290 | 595,605 | +0 | 0.04% | 3,150,750 |
| 2025-09-04 | 2025-09-02 | 5.120 | 595,605 | +0 | 0.04% | 3,049,498 |
| 2025-09-03 | 2025-09-01 | 5.230 | 595,605 | +0 | 0.04% | 3,115,014 |
| 2025-09-02 | 2025-08-29 | 5.250 | 595,605 | +0 | 0.04% | 3,126,926 |
| 2025-09-01 | 2025-08-28 | 5.150 | 595,605 | +0 | 0.04% | 3,067,366 |
| 2025-08-29 | 2025-08-27 | 5.160 | 595,605 | +0 | 0.04% | 3,073,322 |
| 2025-08-28 | 2025-08-26 | 5.260 | 595,605 | +0 | 0.04% | 3,132,882 |
| 2025-08-27 | 2025-08-25 | 5.290 | 595,605 | +0 | 0.04% | 3,150,750 |
| 2025-08-26 | 2025-08-22 | 5.400 | 595,605 | -20,000 | 0.04% | 3,216,267 |
| 2025-04-03 | 2025-04-01 | 4.533 | 615,605 | +14,023 | 0.04% | 2,790,700 |
| 2025-03-05 | 2025-03-03 | 4.789 | 601,582 | -9,772 | 0.04% | 2,881,031 |
| 2025-01-02 | 2024-12-27 | 4.144 | 611,354 | +26,385 | 0.04% | 2,533,699 |
| 2024-12-27 | 2024-12-20 | 3.889 | 584,969 | +19,544 | 0.04% | 2,274,698 |
| 2024-05-13 | 2024-05-09 | 3.889 | 565,425 | +442,681 | 0.04% | 2,198,699 |
| 2024-05-10 | 2024-05-08 | 3.868 | 122,744 | +106,517 | 0.01% | 474,788 |
| 2024-05-08 | 2024-05-06 | 3.848 | 16,227 | +3,909 | 0.00% | 62,436 |
| 2024-04-25 | 2024-04-23 | 4.145 | 12,318 | +640 | 0.00% | 51,056 |
| 2024-03-22 | 2024-03-20 | 4.533 | 11,678 | -2,779 | 0.00% | 52,941 |
| 2023-04-25 | 2023-04-21 | 4.533 | 14,457 | +2,779 | 0.00% | 65,539 |
| 2023-04-03 | 2023-03-30 | 5.006 | 11,678 | +650 | 0.00% | 58,465 |
| 2023-03-31 | 2023-03-29 | 5.098 | 11,028 | -8,748 | 0.00% | 56,220 |
| 2023-03-30 | 2023-03-28 | 5.132 | 19,776 | +8,748 | 0.00% | 101,494 |
| 2022-04-08 | 2022-04-06 | 4.703 | 11,028 | +575 | 0.00% | 51,862 |
| 2021-04-01 | 2021-03-30 | 6.100 | 10,453 | +431 | 0.00% | 63,761 |
| 2020-04-07 | 2020-04-03 | 4.056 | 10,022 | +668 | 0.00% | 40,650 |
| 2019-03-28 | 2019-03-26 | 6.084 | 9,354 | +424 | 0.00% | 56,907 |
| 2018-03-29 | 2018-03-27 | 7.215 | 8,930 | +369 | 0.00% | 64,427 |
| 2017-08-10 | 2017-08-08 | 8.275 | 8,561 | -10,187 | 0.00% | 70,841 |
| 2017-08-09 | 2017-08-07 | 8.275 | 18,748 | -25,809 | 0.00% | 155,136 |
| 2017-08-08 | 2017-08-04 | 8.378 | 44,557 | +35,996 | 0.00% | 373,293 |
| 2017-04-25 | 2017-04-21 | 9.876 | 8,561 | +367 | 0.00% | 84,544 |
| 2016-04-05 | 2016-03-31 | 6.469 | 8,194 | +303 | 0.00% | 53,011 |
| 2015-06-02 | 2015-05-29 | 8.147 | 7,891 | +155 | 0.00% | 64,289 |
| 2014-06-03 | 2014-05-29 | 9.882 | 7,736 | +83 | 0.00% | 76,450 |
| 2013-06-04 | 2013-05-31 | 9.456 | 7,653 | +55 | 0.00% | 72,369 |
| 2012-05-28 | 2012-05-24 | 5.973 | 7,598 | +85 | 0.00% | 45,384 |
| 2012-01-03 | 2011-12-29 | 6.661 | 7,513 | +63 | 0.00% | 50,044 |
| 2011-11-28 | 2011-11-24 | 6.980 | 7,450 | -715 | 0.00% | 52,000 |
| 2011-05-13 | 2011-05-11 | 8.477 | 8,165 | +165 | 0.00% | 69,211 |
| 2010-11-02 | 2010-10-29 | 10.258 | 8,000 | -5,840 | 0.00% | 82,060 |
| 2010-10-20 | 2010-10-18 | 9.949 | 13,840 | +13,139 | 0.00% | 137,698 |
| 2010-05-13 | 2010-05-11 | 8.257 | 701 | +11 | 0.00% | 5,788 |
| 2009-05-15 | 2009-05-13 | 5.564 | 690 | +6 | 0.00% | 3,839 |
| 2008-05-16 | 2008-05-14 | 11.399 | 684 | +11 | 0.00% | 7,797 |
| 2008-01-02 | 2007-12-27 | 18.410 | 673 | +112 | 0.00% | 12,390 |
| 2007-11-28 | 2007-11-26 | 22.061 | 561 | +63 | 0.00% | 12,376 |
| 2007-06-26 | 2007-06-22 | 10.729 | 498 | 0.00% | 5,343 |
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