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 | 13.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.370 | 0 | -5,650 | ||
| 2025-09-16 | 2025-09-12 | 19.760 | 5,650 | -1,000 | 0.01% | 111,644 |
| 2025-09-15 | 2025-09-11 | 18.780 | 6,650 | -1,000 | 0.01% | 124,887 |
| 2025-09-11 | 2025-09-09 | 20.620 | 7,650 | +5,650 | 0.01% | 157,743 |
| 2025-09-05 | 2025-09-03 | 13.940 | 2,000 | +1,500 | 0.00% | 27,880 |
| 2025-09-01 | 2025-08-28 | 8.950 | 500 | -1,000 | 0.00% | 4,475 |
| 2025-08-29 | 2025-08-27 | 9.750 | 1,500 | -1,000 | 0.00% | 14,625 |
| 2025-08-26 | 2025-08-22 | 10.470 | 2,500 | +2,500 | 0.00% | 26,175 |
| 2025-08-11 | 2025-08-07 | 8.070 | 0 | -8,000 | ||
| 2025-08-06 | 2025-08-04 | 7.980 | 8,000 | -5,000 | 0.01% | 63,840 |
| 2025-07-30 | 2025-07-28 | 7.900 | 13,000 | -1,650 | 0.01% | 102,700 |
| 2025-06-13 | 2025-06-11 | 4.140 | 14,650 | +2,400 | 0.01% | 60,651 |
| 2025-06-12 | 2025-06-10 | 4.200 | 12,250 | +6,050 | 0.01% | 51,450 |
| 2025-06-11 | 2025-06-09 | 4.680 | 6,200 | +6,200 | 0.01% | 29,016 |
| 2024-04-17 | 2024-04-15 | 6.940 | 0 | -2,000 | ||
| 2024-04-16 | 2024-04-12 | 6.500 | 2,000 | +2,000 | 0.00% | 13,000 |
| 2024-04-09 | 2024-04-05 | 7.870 | 0 | -2,000 | ||
| 2024-04-08 | 2024-04-03 | 8.200 | 2,000 | +2,000 | 0.00% | 16,400 |
| 2024-03-15 | 2024-03-13 | 8.960 | 0 | -6,750 | ||
| 2024-03-12 | 2024-03-08 | 10.800 | 6,750 | -250 | 0.01% | 72,900 |
| 2024-03-11 | 2024-03-07 | 10.820 | 7,000 | +7,000 | 0.01% | 75,740 |
| 2024-03-06 | 2024-03-04 | 12.480 | 0 | -5,500 | ||
| 2024-03-05 | 2024-03-01 | 11.680 | 5,500 | +5,500 | 0.01% | 64,240 |
| 2024-02-20 | 2024-02-16 | 27.050 | 0 | -3,500 | ||
| 2024-02-19 | 2024-02-15 | 27.850 | 3,500 | +900 | 0.00% | 97,475 |
| 2024-02-16 | 2024-02-14 | 29.200 | 2,600 | +2,600 | 0.00% | 75,920 |
| 2023-06-02 | 2023-05-31 | 47.550 | 0 | -17,850 | ||
| 2023-05-04 | 2023-05-02 | 55.900 | 17,850 | +17,850 | 0.02% | 997,815 |
| 2023-04-13 | 2023-04-11 | 59.800 | 0 | -5,000 | ||
| 2023-02-27 | 2023-02-23 | 56.400 | 5,000 | +5,000 | 0.01% | 282,000 |
| 2022-09-15 | 2022-09-13 | 69.000 | 0 | -1,650 | ||
| 2022-05-17 | 2022-05-13 | 70.750 | 1,650 | -700 | 0.00% | 116,738 |
| 2022-04-12 | 2022-04-08 | 85.000 | 2,350 | +700 | 0.00% | 199,750 |
| 2022-04-11 | 2022-04-07 | 87.300 | 1,650 | +1,650 | 0.00% | 144,045 |
| 2022-01-28 | 2022-01-26 | 72.000 | 0 | -1,200 | ||
| 2022-01-27 | 2022-01-25 | 75.400 | 1,200 | +100 | 0.00% | 90,480 |
| 2022-01-26 | 2022-01-24 | 75.900 | 1,100 | -300 | 0.00% | 83,490 |
| 2022-01-24 | 2022-01-20 | 75.000 | 1,400 | +100 | 0.00% | 105,000 |
| 2022-01-21 | 2022-01-19 | 79.350 | 1,300 | +200 | 0.00% | 103,155 |
| 2022-01-14 | 2022-01-12 | 78.000 | 1,100 | -100 | 0.00% | 85,800 |
| 2022-01-13 | 2022-01-11 | 78.000 | 1,200 | +250 | 0.00% | 93,600 |
| 2022-01-10 | 2022-01-06 | 79.100 | 950 | +250 | 0.00% | 75,145 |
| 2022-01-07 | 2022-01-05 | 85.000 | 700 | +100 | 0.00% | 59,500 |
| 2022-01-05 | 2022-01-03 | 99.000 | 600 | +350 | 0.00% | 59,400 |
| 2022-01-04 | 2021-12-31 | 91.200 | 250 | 0.00% | 22,800 |
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