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 | 5.680 | 494,000 | +0 | 0.14% | 2,805,920 |
| 2025-10-13 | 2025-10-09 | 6.190 | 494,000 | +0 | 0.14% | 3,057,860 |
| 2025-10-10 | 2025-10-08 | 7.100 | 494,000 | +0 | 0.14% | 3,507,400 |
| 2025-10-09 | 2025-10-06 | 7.180 | 494,000 | +0 | 0.14% | 3,546,920 |
| 2025-10-08 | 2025-10-03 | 6.700 | 494,000 | +0 | 0.14% | 3,309,800 |
| 2025-10-06 | 2025-10-02 | 6.350 | 494,000 | +0 | 0.14% | 3,136,900 |
| 2025-10-03 | 2025-09-30 | 6.300 | 494,000 | +0 | 0.14% | 3,112,200 |
| 2025-10-02 | 2025-09-29 | 6.010 | 494,000 | +0 | 0.14% | 2,968,940 |
| 2025-09-30 | 2025-09-26 | 5.680 | 494,000 | +0 | 0.14% | 2,805,920 |
| 2025-09-29 | 2025-09-25 | 6.000 | 494,000 | +0 | 0.14% | 2,964,000 |
| 2025-09-26 | 2025-09-24 | 5.950 | 494,000 | +0 | 0.14% | 2,939,300 |
| 2025-09-25 | 2025-09-23 | 6.050 | 494,000 | +0 | 0.14% | 2,988,700 |
| 2025-09-24 | 2025-09-22 | 6.450 | 494,000 | +0 | 0.14% | 3,186,300 |
| 2025-09-23 | 2025-09-19 | 5.800 | 494,000 | +0 | 0.14% | 2,865,200 |
| 2025-09-22 | 2025-09-18 | 5.790 | 494,000 | +0 | 0.14% | 2,860,260 |
| 2025-09-19 | 2025-09-17 | 4.720 | 494,000 | +0 | 0.14% | 2,331,680 |
| 2025-09-18 | 2025-09-16 | 4.650 | 494,000 | +0 | 0.14% | 2,297,100 |
| 2025-09-17 | 2025-09-15 | 4.500 | 494,000 | +0 | 0.14% | 2,223,000 |
| 2025-09-16 | 2025-09-12 | 4.680 | 494,000 | +0 | 0.14% | 2,311,920 |
| 2025-09-15 | 2025-09-11 | 4.530 | 494,000 | +0 | 0.14% | 2,237,820 |
| 2025-09-12 | 2025-09-10 | 4.620 | 494,000 | +0 | 0.14% | 2,282,280 |
| 2025-09-11 | 2025-09-09 | 4.360 | 494,000 | +100,000 | 0.14% | 2,153,840 |
| 2025-02-07 | 2025-02-05 | 9.720 | 394,000 | +22,000 | 0.11% | 3,829,680 |
| 2025-02-06 | 2025-02-04 | 10.020 | 372,000 | +6,500 | 0.11% | 3,727,440 |
| 2024-03-25 | 2024-03-21 | 20.000 | 365,500 | +250,000 | 0.46% | 7,310,000 |
| 2024-03-06 | 2024-03-04 | 16.900 | 115,500 | +37,000 | 0.15% | 1,951,950 |
| 2024-03-05 | 2024-03-01 | 17.500 | 78,500 | +24,000 | 0.10% | 1,373,750 |
| 2024-03-04 | 2024-02-29 | 17.400 | 54,500 | +54,500 | 0.07% | 948,300 |
| 2023-12-07 | 2023-12-05 | 19.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy