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 | 71.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 74.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 73.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 74.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 75.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 76.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 73.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 71.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 74.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 73.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 71.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 72.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 72.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 73.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 70.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 70.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 70.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 68.660 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 67.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 66.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 66.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 64.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 63.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 65.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 66.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 68.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 66.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 66.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 66.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 66.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 66.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 64.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 62.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 62.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 62.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 62.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 61.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 61.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 61.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 60.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 60.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 60.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 61.240 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 60.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 60.580 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 60.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 59.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 60.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 60.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 61.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 61.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 61.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 61.100 | 0 | -2,000 | ||
| 2025-07-25 | 2025-07-23 | 60.800 | 2,000 | -1,000 | 0.05% | 121,600 |
| 2025-07-23 | 2025-07-21 | 60.040 | 3,000 | +3,000 | 0.07% | 180,120 |
| 2024-09-26 | 2024-09-24 | 39.140 | 0 | -150 | ||
| 2024-08-13 | 2024-08-09 | 37.120 | 150 | +150 | 0.00% | 5,568 |
| 2021-08-27 | 2021-08-25 | 88.140 | 0 | -700 | ||
| 2021-07-30 | 2021-07-28 | 84.320 | 700 | +400 | 0.01% | 59,024 |
| 2021-07-27 | 2021-07-23 | 101.150 | 300 | +200 | 0.00% | 30,345 |
| 2021-06-29 | 2021-06-25 | 112.950 | 100 | +100 | 0.00% | 11,295 |
| 2020-08-14 | 2020-08-12 | 109.950 | 0 | -8,000 | ||
| 2020-08-13 | 2020-08-11 | 111.100 | 8,000 | +8,000 | 0.06% | 888,800 |
| 2019-07-29 | 2019-07-25 | 58.550 | 0 |
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