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 | 5.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.303 | 0 | -20,000 | ||
| 2025-09-09 | 2025-09-05 | 9.367 | 20,000 | +4,414 | 0.01% | 187,345 |
| 2025-06-30 | 2025-06-26 | 6.199 | 15,586 | +1,066 | 0.01% | 96,610 |
| 2024-06-28 | 2024-06-26 | 7.592 | 14,520 | +874 | 0.01% | 110,239 |
| 2023-07-03 | 2023-06-29 | 9.340 | 13,646 | +262 | 0.01% | 127,451 |
| 2022-09-13 | 2022-09-08 | 15.569 | 13,384 | +2,490 | 0.01% | 208,372 |
| 2022-07-04 | 2022-06-29 | 18.478 | 10,894 | +417 | 0.01% | 201,301 |
| 2021-07-02 | 2021-06-29 | 18.675 | 10,477 | +356 | 0.01% | 195,656 |
| 2020-07-13 | 2020-07-09 | 19.762 | 10,121 | +10,121 | 0.01% | 200,008 |
| 2020-06-08 | 2020-06-04 | 21.543 | 0 | -1,353 | ||
| 2020-05-19 | 2020-05-15 | 17.682 | 1,353 | -10,825 | 0.00% | 23,924 |
| 2020-03-12 | 2020-03-10 | 22.600 | 12,178 | +12,178 | 0.01% | 275,226 |
| 2020-01-06 | 2020-01-02 | 19.633 | 0 | -26,201 | ||
| 2019-12-30 | 2019-12-24 | 19.267 | 26,201 | +12,055 | 0.03% | 504,818 |
| 2019-12-23 | 2019-12-19 | 18.414 | 14,146 | +14,146 | 0.01% | 260,478 |
| 2019-10-25 | 2019-10-23 | 19.287 | 0 | -246 | ||
| 2019-10-24 | 2019-10-22 | 18.678 | 246 | +246 | 0.00% | 4,595 |
| 2019-09-11 | 2019-09-09 | 20.222 | 0 | -5,535 | ||
| 2019-08-28 | 2019-08-26 | 23.413 | 5,535 | +738 | 0.01% | 129,592 |
| 2019-08-26 | 2019-08-22 | 22.885 | 4,797 | -615 | 0.00% | 109,778 |
| 2019-08-19 | 2019-08-15 | 23.291 | 5,412 | +738 | 0.01% | 126,052 |
| 2019-08-16 | 2019-08-14 | 23.088 | 4,674 | -16,483 | 0.00% | 107,913 |
| 2019-08-15 | 2019-08-13 | 23.169 | 21,157 | -1,230 | 0.02% | 490,193 |
| 2019-08-14 | 2019-08-12 | 24.023 | 22,387 | -984 | 0.02% | 537,801 |
| 2019-08-08 | 2019-08-06 | 23.942 | 23,371 | -9,103 | 0.02% | 559,540 |
| 2019-08-07 | 2019-08-05 | 23.373 | 32,474 | -5,658 | 0.03% | 759,000 |
| 2019-07-29 | 2019-07-25 | 25.405 | 38,132 | -20,174 | 0.04% | 968,742 |
| 2019-07-26 | 2019-07-24 | 24.755 | 58,306 | +16,483 | 0.06% | 1,443,341 |
| 2019-07-25 | 2019-07-23 | 23.495 | 41,823 | +34,935 | 0.04% | 982,611 |
| 2019-07-19 | 2019-07-17 | 21.218 | 6,888 | -3,322 | 0.01% | 146,151 |
| 2019-07-15 | 2019-07-11 | 19.694 | 10,210 | +1,845 | 0.01% | 201,075 |
| 2019-07-12 | 2019-07-10 | 19.917 | 8,365 | 0.01% | 166,610 |
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