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 | 11.680 | 32,800 | +0 | 0.00% | 383,104 |
| 2025-10-13 | 2025-10-09 | 11.220 | 32,800 | +0 | 0.00% | 368,016 |
| 2025-10-10 | 2025-10-08 | 10.990 | 32,800 | -16,000 | 0.00% | 360,472 |
| 2025-10-09 | 2025-10-06 | 10.490 | 48,800 | +27,200 | 0.00% | 511,912 |
| 2025-09-19 | 2025-09-17 | 9.880 | 21,600 | -15,200 | 0.00% | 213,408 |
| 2025-09-18 | 2025-09-16 | 9.230 | 36,800 | -24,000 | 0.00% | 339,664 |
| 2025-09-17 | 2025-09-15 | 9.250 | 60,800 | -7,200 | 0.01% | 562,400 |
| 2025-09-16 | 2025-09-12 | 9.230 | 68,000 | -8,800 | 0.01% | 627,640 |
| 2025-09-15 | 2025-09-11 | 9.020 | 76,800 | +9,600 | 0.01% | 692,736 |
| 2025-09-11 | 2025-09-09 | 8.610 | 67,200 | +24,000 | 0.01% | 578,592 |
| 2025-09-08 | 2025-09-04 | 7.320 | 43,200 | +29,600 | 0.00% | 316,224 |
| 2025-07-28 | 2025-07-24 | 8.800 | 13,600 | +13,600 | 0.00% | 119,680 |
| 2025-02-28 | 2025-02-26 | 47.200 | 0 | -2,000 | ||
| 2025-02-14 | 2025-02-12 | 50.200 | 2,000 | +2,000 | 0.00% | 100,400 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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