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 | 61.000 | 11,800 | +0 | 0.00% | 719,800 |
| 2025-10-13 | 2025-10-09 | 65.200 | 11,800 | +0 | 0.00% | 769,360 |
| 2025-10-10 | 2025-10-08 | 64.100 | 11,800 | -23,000 | 0.00% | 756,380 |
| 2025-10-09 | 2025-10-06 | 65.950 | 34,800 | +800 | 0.01% | 2,295,060 |
| 2025-10-03 | 2025-09-30 | 69.350 | 34,000 | +23,000 | 0.01% | 2,357,900 |
| 2025-09-25 | 2025-09-23 | 62.400 | 11,000 | -20,800 | 0.00% | 686,400 |
| 2025-09-22 | 2025-09-18 | 64.300 | 31,800 | -25,000 | 0.01% | 2,044,740 |
| 2025-09-19 | 2025-09-17 | 64.750 | 56,800 | -1,500 | 0.02% | 3,677,800 |
| 2025-09-18 | 2025-09-16 | 61.300 | 58,300 | +8,000 | 0.02% | 3,573,790 |
| 2025-09-17 | 2025-09-15 | 60.750 | 50,300 | -8,700 | 0.02% | 3,055,725 |
| 2025-09-15 | 2025-09-11 | 60.200 | 59,000 | +20,700 | 0.02% | 3,551,800 |
| 2025-09-04 | 2025-09-02 | 56.700 | 38,300 | +1,000 | 0.01% | 2,171,610 |
| 2025-09-02 | 2025-08-29 | 61.000 | 37,300 | +1,900 | 0.01% | 2,275,300 |
| 2025-09-01 | 2025-08-28 | 62.850 | 35,400 | -2,000 | 0.01% | 2,224,890 |
| 2025-08-29 | 2025-08-27 | 63.500 | 37,400 | -3,000 | 0.01% | 2,374,900 |
| 2025-08-27 | 2025-08-25 | 60.250 | 40,400 | -150,000 | 0.01% | 2,434,100 |
| 2025-08-15 | 2025-08-13 | 54.600 | 190,400 | +10,000 | 0.06% | 10,395,840 |
| 2025-08-13 | 2025-08-11 | 56.100 | 180,400 | +20,000 | 0.06% | 10,120,440 |
| 2025-08-01 | 2025-07-30 | 53.000 | 160,400 | -5,000 | 0.05% | 8,501,200 |
| 2025-07-31 | 2025-07-29 | 55.650 | 165,400 | +1,300 | 0.06% | 9,204,510 |
| 2025-07-29 | 2025-07-25 | 56.300 | 164,100 | +148,700 | 0.06% | 9,238,830 |
| 2025-07-22 | 2025-07-18 | 56.400 | 15,400 | -4,000 | 0.01% | 868,560 |
| 2025-07-21 | 2025-07-17 | 55.600 | 19,400 | -150,000 | 0.01% | 1,078,640 |
| 2025-07-07 | 2025-07-03 | 53.000 | 169,400 | -10,000 | 0.06% | 8,978,200 |
| 2025-06-26 | 2025-06-24 | 53.500 | 179,400 | +1,000 | 0.06% | 9,597,900 |
| 2025-06-06 | 2025-06-04 | 42.700 | 178,400 | +4,000 | 0.06% | 7,617,680 |
| 2025-06-05 | 2025-06-03 | 41.500 | 174,400 | +2,000 | 0.06% | 7,237,600 |
| 2025-06-03 | 2025-05-30 | 43.050 | 172,400 | +3,000 | 0.06% | 7,421,820 |
| 2025-05-30 | 2025-05-28 | 43.650 | 169,400 | +1,500 | 0.06% | 7,394,310 |
| 2025-05-27 | 2025-05-23 | 45.800 | 167,900 | -50,000 | 0.06% | 7,689,820 |
| 2025-04-28 | 2025-04-24 | 38.850 | 217,900 | +50,000 | 0.07% | 8,465,415 |
| 2025-04-17 | 2025-04-15 | 39.250 | 167,900 | +8,000 | 0.06% | 6,590,075 |
| 2025-04-16 | 2025-04-14 | 39.500 | 159,900 | -1,700 | 0.05% | 6,316,050 |
| 2025-04-11 | 2025-04-09 | 37.100 | 161,600 | +1,700 | 0.05% | 5,995,360 |
| 2025-04-07 | 2025-04-02 | 46.650 | 159,900 | +50,000 | 0.05% | 7,459,335 |
| 2025-04-02 | 2025-03-31 | 45.500 | 109,900 | -22,600 | 0.04% | 5,000,450 |
| 2025-03-13 | 2025-03-11 | 49.550 | 132,500 | -1,000 | 0.04% | 6,565,375 |
| 2025-03-07 | 2025-03-05 | 47.100 | 133,500 | -1,500 | 0.05% | 6,287,850 |
| 2025-03-03 | 2025-02-27 | 45.700 | 135,000 | -10,000 | 0.05% | 6,169,500 |
| 2025-02-28 | 2025-02-26 | 49.950 | 145,000 | -5,100 | 0.05% | 7,242,750 |
| 2025-02-27 | 2025-02-25 | 50.850 | 150,100 | +100 | 0.05% | 7,632,585 |
| 2025-02-25 | 2025-02-21 | 57.500 | 150,000 | +92,500 | 0.05% | 8,625,000 |
| 2025-02-21 | 2025-02-19 | 57.650 | 57,500 | -1,700 | 0.02% | 3,314,875 |
| 2025-02-20 | 2025-02-18 | 56.500 | 59,200 | +1,300 | 0.02% | 3,344,800 |
| 2025-02-19 | 2025-02-17 | 57.950 | 57,900 | -66,100 | 0.02% | 3,355,305 |
| 2025-02-18 | 2025-02-14 | 55.700 | 124,000 | +71,000 | 0.04% | 6,906,800 |
| 2025-02-17 | 2025-02-13 | 51.000 | 53,000 | +4,000 | 0.02% | 2,703,000 |
| 2025-02-14 | 2025-02-12 | 52.300 | 49,000 | -18,000 | 0.02% | 2,562,700 |
| 2025-02-13 | 2025-02-11 | 52.450 | 67,000 | -700 | 0.02% | 3,514,150 |
| 2025-02-12 | 2025-02-10 | 55.500 | 67,700 | +14,100 | 0.03% | 3,757,350 |
| 2025-02-11 | 2025-02-07 | 55.400 | 53,600 | +19,000 | 0.02% | 2,969,440 |
| 2025-02-06 | 2025-02-04 | 62.550 | 34,600 | +15,700 | 0.01% | 2,164,230 |
| 2025-02-05 | 2025-02-03 | 57.900 | 18,900 | +1,800 | 0.01% | 1,094,310 |
| 2025-01-22 | 2025-01-20 | 40.300 | 17,100 | -10,000 | 0.01% | 689,130 |
| 2025-01-09 | 2025-01-07 | 41.950 | 27,100 | -109,900 | 0.01% | 1,136,845 |
| 2025-01-08 | 2025-01-06 | 43.000 | 137,000 | +109,900 | 0.05% | 5,891,000 |
| 2024-12-30 | 2024-12-24 | 51.250 | 27,100 | +3,000 | 0.01% | 1,388,875 |
| 2024-12-23 | 2024-12-19 | 51.100 | 24,100 | -67,500 | 0.01% | 1,231,510 |
| 2024-12-20 | 2024-12-18 | 53.800 | 91,600 | +20,000 | 0.03% | 4,928,080 |
| 2024-12-19 | 2024-12-17 | 49.150 | 71,600 | +1,500 | 0.03% | 3,519,140 |
| 2024-12-18 | 2024-12-16 | 53.000 | 70,100 | +2,500 | 0.03% | 3,715,300 |
| 2024-12-12 | 2024-12-10 | 53.050 | 67,600 | +4,000 | 0.03% | 3,586,180 |
| 2024-12-11 | 2024-12-09 | 51.400 | 63,600 | +6,000 | 0.02% | 3,269,040 |
| 2024-12-02 | 2024-11-28 | 39.000 | 57,600 | -9,000 | 0.02% | 2,246,400 |
| 2024-11-22 | 2024-11-20 | 43.800 | 66,600 | +49,800 | 0.02% | 2,917,080 |
| 2024-11-15 | 2024-11-13 | 48.250 | 16,800 | +1,100 | 0.01% | 810,600 |
| 2024-11-14 | 2024-11-12 | 41.800 | 15,700 | +5,000 | 0.01% | 656,260 |
| 2024-11-13 | 2024-11-11 | 47.350 | 10,700 | +100 | 0.00% | 506,645 |
| 2024-11-12 | 2024-11-08 | 40.650 | 10,600 | +1,100 | 0.00% | 430,890 |
| 2024-11-11 | 2024-11-07 | 36.800 | 9,500 | +2,200 | 0.00% | 349,600 |
| 2024-11-08 | 2024-11-06 | 35.300 | 7,300 | +2,200 | 0.00% | 257,690 |
| 2024-11-05 | 2024-11-01 | 29.850 | 5,100 | +1,400 | 0.00% | 152,235 |
| 2024-11-04 | 2024-10-31 | 29.800 | 3,700 | -700 | 0.00% | 110,260 |
| 2024-10-23 | 2024-10-21 | 21.300 | 4,400 | +300 | 0.00% | 93,720 |
| 2024-10-08 | 2024-10-04 | 28.850 | 4,100 | +3,400 | 0.00% | 118,285 |
| 2024-10-07 | 2024-10-03 | 25.000 | 700 | -4,000 | 0.00% | 17,500 |
| 2024-10-04 | 2024-10-02 | 26.000 | 4,700 | +3,000 | 0.00% | 122,200 |
| 2024-10-03 | 2024-09-30 | 27.250 | 1,700 | +1,700 | 0.00% | 46,325 |
| 2024-04-30 | 2024-04-26 | 51.100 | 0 | -12,800 | ||
| 2024-04-29 | 2024-04-25 | 48.200 | 12,800 | +12,800 | 0.01% | 616,960 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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