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 | 24.800 | 267,600 | +0 | 0.05% | 6,636,480 |
| 2025-10-13 | 2025-10-09 | 27.400 | 267,600 | +0 | 0.05% | 7,332,240 |
| 2025-10-10 | 2025-10-08 | 28.020 | 267,600 | +0 | 0.05% | 7,498,152 |
| 2025-10-09 | 2025-10-06 | 28.600 | 267,600 | +0 | 0.05% | 7,653,360 |
| 2025-10-08 | 2025-10-03 | 27.380 | 267,600 | +40,000 | 0.05% | 7,326,888 |
| 2025-09-29 | 2025-09-25 | 19.920 | 227,600 | +50,000 | 0.04% | 4,533,792 |
| 2025-09-26 | 2025-09-24 | 20.320 | 177,600 | +50,000 | 0.03% | 3,608,832 |
| 2025-09-25 | 2025-09-23 | 18.640 | 127,600 | +60,000 | 0.02% | 2,378,464 |
| 2025-09-24 | 2025-09-22 | 16.310 | 67,600 | +37,600 | 0.01% | 1,102,556 |
| 2025-09-17 | 2025-09-15 | 16.000 | 30,000 | +30,000 | 0.01% | 480,000 |
| 2025-09-08 | 2025-09-04 | 13.700 | 0 | -600 | ||
| 2025-09-05 | 2025-09-03 | 14.610 | 600 | -600 | 0.00% | 8,766 |
| 2025-08-19 | 2025-08-15 | 15.550 | 1,200 | -200 | 0.00% | 18,660 |
| 2025-05-23 | 2025-05-21 | 9.621 | 1,400 | +57 | 0.00% | 13,470 |
| 2025-03-27 | 2025-03-25 | 9.882 | 1,343 | -70,606 | 0.00% | 13,272 |
| 2024-05-24 | 2024-05-22 | 7.409 | 71,949 | -14,389 | 0.01% | 533,048 |
| 2024-05-23 | 2024-05-21 | 7.753 | 86,338 | +2,760 | 0.02% | 669,403 |
| 2024-05-22 | 2024-05-20 | 7.516 | 83,578 | +13,930 | 0.02% | 628,204 |
| 2024-02-15 | 2024-02-09 | 6.580 | 69,648 | -557 | 0.01% | 458,250 |
| 2024-01-19 | 2024-01-17 | 6.461 | 70,205 | -53,490 | 0.02% | 453,599 |
| 2023-12-21 | 2023-12-19 | 7.376 | 123,695 | -743 | 0.06% | 912,422 |
| 2023-11-30 | 2023-11-28 | 7.387 | 124,438 | -185 | 0.06% | 919,243 |
| 2023-11-21 | 2023-11-17 | 8.098 | 124,623 | -6,501 | 0.06% | 1,009,181 |
| 2023-08-29 | 2023-08-25 | 7.872 | 131,124 | -58,876 | 0.06% | 1,032,173 |
| 2023-08-03 | 2023-08-01 | 12.901 | 190,000 | -928 | 0.09% | 2,451,114 |
| 2023-05-31 | 2023-05-29 | 11.975 | 190,928 | -743 | 0.09% | 2,286,270 |
| 2023-04-17 | 2023-04-13 | 12.168 | 191,671 | -2,786 | 0.09% | 2,332,319 |
| 2023-04-13 | 2023-04-11 | 12.513 | 194,457 | +138,739 | 0.09% | 2,433,228 |
| 2023-04-12 | 2023-04-06 | 12.599 | 55,718 | +41,974 | 0.03% | 701,996 |
| 2023-04-03 | 2023-03-30 | 13.267 | 13,744 | -371 | 0.01% | 182,338 |
| 2023-03-27 | 2023-03-23 | 12.728 | 14,115 | -1,858 | 0.01% | 179,660 |
| 2023-01-13 | 2023-01-11 | 17.494 | 15,973 | +340 | 0.01% | 279,432 |
| 2023-01-04 | 2022-12-30 | 18.044 | 15,633 | -182 | 0.01% | 282,084 |
| 2022-12-22 | 2022-12-20 | 17.648 | 15,815 | -181 | 0.01% | 279,104 |
| 2022-12-20 | 2022-12-16 | 17.494 | 15,996 | -4,545 | 0.01% | 279,834 |
| 2022-12-19 | 2022-12-15 | 17.384 | 20,541 | +4,545 | 0.01% | 357,084 |
| 2022-12-16 | 2022-12-14 | 17.714 | 15,996 | -182 | 0.01% | 283,354 |
| 2022-12-14 | 2022-12-12 | 17.934 | 16,178 | -2,000 | 0.01% | 290,138 |
| 2022-12-08 | 2022-12-06 | 16.746 | 18,178 | -181 | 0.01% | 304,406 |
| 2022-12-06 | 2022-12-02 | 17.384 | 18,359 | -182 | 0.01% | 319,152 |
| 2022-12-05 | 2022-12-01 | 17.384 | 18,541 | 0.01% | 322,316 |
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