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 | 32.800 | 36,000 | +0 | 0.01% | 1,180,800 |
| 2025-10-13 | 2025-10-09 | 33.600 | 36,000 | +0 | 0.01% | 1,209,600 |
| 2025-10-10 | 2025-10-08 | 33.900 | 36,000 | -10,000 | 0.01% | 1,220,400 |
| 2025-10-09 | 2025-10-06 | 34.700 | 46,000 | -1,000 | 0.01% | 1,596,200 |
| 2025-10-08 | 2025-10-03 | 32.500 | 47,000 | +1,000 | 0.01% | 1,527,500 |
| 2025-10-06 | 2025-10-02 | 32.500 | 46,000 | +3,000 | 0.01% | 1,495,000 |
| 2025-10-02 | 2025-09-29 | 32.820 | 43,000 | -3,000 | 0.01% | 1,411,260 |
| 2025-09-24 | 2025-09-22 | 33.000 | 46,000 | +2,000 | 0.01% | 1,518,000 |
| 2025-09-18 | 2025-09-16 | 31.860 | 44,000 | -2,000 | 0.01% | 1,401,840 |
| 2025-09-17 | 2025-09-15 | 30.240 | 46,000 | +9,000 | 0.01% | 1,391,040 |
| 2025-09-11 | 2025-09-09 | 29.080 | 37,000 | +3,000 | 0.01% | 1,075,960 |
| 2025-09-10 | 2025-09-08 | 29.900 | 34,000 | +6,000 | 0.01% | 1,016,600 |
| 2025-09-05 | 2025-09-03 | 28.480 | 28,000 | +10,000 | 0.01% | 797,440 |
| 2025-09-03 | 2025-09-01 | 27.600 | 18,000 | -1,000 | 0.00% | 496,800 |
| 2025-08-29 | 2025-08-27 | 27.940 | 19,000 | -7,000 | 0.01% | 530,860 |
| 2025-08-28 | 2025-08-26 | 26.300 | 26,000 | +2,000 | 0.01% | 683,800 |
| 2025-08-27 | 2025-08-25 | 27.000 | 24,000 | -18,000 | 0.01% | 648,000 |
| 2025-08-26 | 2025-08-22 | 28.000 | 42,000 | -30,000 | 0.01% | 1,176,000 |
| 2025-08-25 | 2025-08-21 | 26.640 | 72,000 | -40,000 | 0.02% | 1,918,080 |
| 2025-08-22 | 2025-08-20 | 27.290 | 112,000 | +9,000 | 0.03% | 3,056,425 |
| 2025-08-21 | 2025-08-19 | 28.635 | 103,000 | +14,680 | 0.03% | 2,949,367 |
| 2025-08-20 | 2025-08-18 | 28.003 | 88,320 | +19,627 | 0.02% | 2,473,210 |
| 2025-08-19 | 2025-08-15 | 25.700 | 68,693 | +39,253 | 0.02% | 1,765,399 |
| 2025-08-15 | 2025-08-13 | 26.067 | 29,440 | -9,813 | 0.01% | 767,403 |
| 2025-08-14 | 2025-08-12 | 25.313 | 39,253 | +29,440 | 0.01% | 993,596 |
| 2025-08-13 | 2025-08-11 | 25.781 | 9,813 | -3,926 | 0.00% | 252,992 |
| 2025-08-12 | 2025-08-08 | 25.476 | 13,739 | -4,906 | 0.00% | 350,010 |
| 2025-08-11 | 2025-08-07 | 23.927 | 18,645 | +18,645 | 0.01% | 446,114 |
| 2025-07-31 | 2025-07-29 | 21.603 | 0 | -78,506 | ||
| 2025-07-24 | 2025-07-22 | 21.807 | 78,506 | +29,440 | 0.02% | 1,711,992 |
| 2025-07-21 | 2025-07-17 | 23.947 | 49,066 | +49,066 | 0.01% | 1,174,989 |
| 2025-06-26 | 2025-06-24 | 22.928 | 0 | -98,133 | ||
| 2025-06-25 | 2025-06-23 | 22.062 | 98,133 | -98,133 | 0.03% | 2,165,001 |
| 2025-06-13 | 2025-06-11 | 20.839 | 196,266 | -98,133 | 0.05% | 4,090,003 |
| 2025-06-12 | 2025-06-10 | 20.095 | 294,399 | -19,626 | 0.08% | 5,916,004 |
| 2025-05-30 | 2025-05-28 | 21.094 | 314,025 | -1,963 | 0.08% | 6,623,992 |
| 2025-05-23 | 2025-05-21 | 23.285 | 315,988 | +981 | 0.08% | 7,357,699 |
| 2025-05-22 | 2025-05-20 | 21.552 | 315,007 | +4,907 | 0.08% | 6,789,156 |
| 2025-05-19 | 2025-05-15 | 21.807 | 310,100 | -49,067 | 0.08% | 6,762,398 |
| 2025-05-16 | 2025-05-14 | 22.266 | 359,167 | +3,926 | 0.10% | 7,997,110 |
| 2025-05-14 | 2025-05-12 | 22.062 | 355,241 | +981 | 0.10% | 7,837,295 |
| 2025-05-13 | 2025-05-09 | 22.062 | 354,260 | +9,813 | 0.09% | 7,815,652 |
| 2025-05-12 | 2025-05-08 | 23.387 | 344,447 | -9,813 | 0.09% | 8,055,459 |
| 2025-05-08 | 2025-05-06 | 22.419 | 354,260 | +9,813 | 0.09% | 7,942,002 |
| 2025-04-25 | 2025-04-23 | 22.673 | 344,447 | +49,067 | 0.09% | 7,809,759 |
| 2025-04-24 | 2025-04-22 | 21.400 | 295,380 | +294,399 | 0.08% | 6,320,997 |
| 2025-04-16 | 2025-04-14 | 20.177 | 981 | -9,814 | 0.00% | 19,793 |
| 2025-04-15 | 2025-04-11 | 19.361 | 10,795 | +9,814 | 0.00% | 209,007 |
| 2025-04-11 | 2025-04-09 | 19.056 | 981 | -19,627 | 0.00% | 18,694 |
| 2025-04-10 | 2025-04-08 | 17.996 | 20,608 | +19,627 | 0.01% | 370,862 |
| 2025-04-07 | 2025-04-02 | 23.845 | 981 | -4,907 | 0.00% | 23,392 |
| 2025-04-03 | 2025-04-01 | 23.692 | 5,888 | +4,907 | 0.00% | 139,501 |
| 2025-03-26 | 2025-03-24 | 25.832 | 981 | -2,944 | 0.00% | 25,341 |
| 2025-03-24 | 2025-03-20 | 30.061 | 3,925 | -100,096 | 0.00% | 117,990 |
| 2025-03-21 | 2025-03-19 | 27.972 | 104,021 | +80,469 | 0.03% | 2,909,702 |
| 2025-03-20 | 2025-03-18 | 27.055 | 23,552 | +19,627 | 0.01% | 637,203 |
| 2025-03-19 | 2025-03-17 | 27.718 | 3,925 | -9,814 | 0.00% | 108,791 |
| 2025-03-18 | 2025-03-14 | 29.195 | 13,739 | +9,814 | 0.00% | 401,111 |
| 2025-03-14 | 2025-03-12 | 23.692 | 3,925 | -982 | 0.00% | 92,992 |
| 2025-03-12 | 2025-03-10 | 21.400 | 4,907 | +2,944 | 0.00% | 105,008 |
| 2025-02-28 | 2025-02-26 | 19.667 | 1,963 | +1,963 | 0.00% | 38,607 |
| 2018-08-14 | 2018-08-10 | 11.450 | 0 | -5,502 | ||
| 2018-08-10 | 2018-08-08 | 11.417 | 5,502 | -3,057 | 0.00% | 62,816 |
| 2018-06-21 | 2018-06-19 | 16.389 | 8,559 | +2,445 | 0.00% | 140,276 |
| 2018-06-01 | 2018-05-30 | 16.389 | 6,114 | -11,616 | 0.00% | 100,204 |
| 2018-05-24 | 2018-05-21 | 17.371 | 17,730 | +1,834 | 0.01% | 307,983 |
| 2018-05-17 | 2018-05-15 | 18.221 | 15,896 | +612 | 0.01% | 289,646 |
| 2018-05-16 | 2018-05-14 | 18.287 | 15,284 | +611 | 0.01% | 279,494 |
| 2018-05-11 | 2018-05-09 | 17.207 | 14,673 | +1,223 | 0.01% | 252,481 |
| 2018-04-26 | 2018-04-24 | 17.861 | 13,450 | +611 | 0.01% | 240,236 |
| 2018-04-17 | 2018-04-13 | 17.305 | 12,839 | +612 | 0.01% | 222,183 |
| 2018-03-01 | 2018-02-27 | 19.137 | 12,227 | +1,222 | 0.01% | 233,991 |
| 2018-02-13 | 2018-02-09 | 17.567 | 11,005 | +612 | 0.00% | 193,325 |
| 2018-02-09 | 2018-02-07 | 18.025 | 10,393 | +611 | 0.00% | 187,334 |
| 2018-02-08 | 2018-02-06 | 19.759 | 9,782 | +1,834 | 0.00% | 193,281 |
| 2018-02-07 | 2018-02-05 | 21.754 | 7,948 | +1,223 | 0.00% | 172,903 |
| 2018-02-06 | 2018-02-02 | 22.638 | 6,725 | +611 | 0.00% | 152,238 |
| 2018-02-02 | 2018-01-31 | 21.394 | 6,114 | +612 | 0.00% | 130,806 |
| 2018-02-01 | 2018-01-30 | 19.595 | 5,502 | +1,222 | 0.00% | 107,813 |
| 2018-01-29 | 2018-01-25 | 18.810 | 4,280 | +612 | 0.00% | 80,507 |
| 2018-01-25 | 2018-01-23 | 19.726 | 3,668 | +611 | 0.00% | 72,355 |
| 2018-01-09 | 2018-01-05 | 16.209 | 3,057 | +3,057 | 0.00% | 49,552 |
| 2017-11-23 | 2017-11-21 | 12.709 | 0 | -6,114 | ||
| 2017-11-20 | 2017-11-16 | 13.821 | 6,114 | +6,114 | 0.00% | 84,504 |
| 2017-09-27 | 2017-09-25 | 10.517 | 0 |
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