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 | 8.670 | 179,000 | +0 | 0.04% | 1,551,930 |
| 2025-10-13 | 2025-10-09 | 8.860 | 179,000 | +0 | 0.04% | 1,585,940 |
| 2025-10-10 | 2025-10-08 | 8.960 | 179,000 | -63,000 | 0.04% | 1,603,840 |
| 2025-10-08 | 2025-10-03 | 9.300 | 242,000 | +17,000 | 0.05% | 2,250,600 |
| 2025-09-24 | 2025-09-22 | 9.740 | 225,000 | +15,500 | 0.05% | 2,191,500 |
| 2025-09-18 | 2025-09-16 | 9.740 | 209,500 | -1,500 | 0.05% | 2,040,530 |
| 2025-09-08 | 2025-09-04 | 10.710 | 211,000 | -17,000 | 0.05% | 2,259,810 |
| 2025-09-05 | 2025-09-03 | 10.460 | 228,000 | +2,000 | 0.05% | 2,384,880 |
| 2025-09-04 | 2025-09-02 | 10.570 | 226,000 | -105,000 | 0.05% | 2,388,820 |
| 2025-09-03 | 2025-09-01 | 11.260 | 331,000 | +10,500 | 0.07% | 3,727,060 |
| 2025-09-02 | 2025-08-29 | 11.480 | 320,500 | -2,000 | 0.07% | 3,679,340 |
| 2025-08-28 | 2025-08-26 | 11.030 | 322,500 | +4,500 | 0.07% | 3,557,175 |
| 2025-08-27 | 2025-08-25 | 11.350 | 318,000 | -10,000 | 0.07% | 3,609,300 |
| 2025-08-26 | 2025-08-22 | 11.250 | 328,000 | -10,000 | 0.07% | 3,690,000 |
| 2025-08-14 | 2025-08-12 | 10.250 | 338,000 | -55,000 | 0.07% | 3,464,500 |
| 2025-08-13 | 2025-08-11 | 9.770 | 393,000 | +5,000 | 0.09% | 3,839,610 |
| 2025-08-12 | 2025-08-08 | 9.950 | 388,000 | +5,500 | 0.09% | 3,860,600 |
| 2025-08-11 | 2025-08-07 | 10.110 | 382,500 | +43,500 | 0.08% | 3,867,075 |
| 2025-08-06 | 2025-08-04 | 9.980 | 339,000 | +9,000 | 0.07% | 3,383,220 |
| 2025-08-05 | 2025-08-01 | 10.080 | 330,000 | +42,500 | 0.07% | 3,326,400 |
| 2025-08-04 | 2025-07-31 | 11.680 | 287,500 | -45,000 | 0.06% | 3,358,000 |
| 2025-08-01 | 2025-07-30 | 12.180 | 332,500 | +35,000 | 0.07% | 4,049,850 |
| 2025-07-31 | 2025-07-29 | 12.980 | 297,500 | +10,000 | 0.07% | 3,861,550 |
| 2025-07-30 | 2025-07-28 | 13.380 | 287,500 | -120,000 | 0.06% | 3,846,750 |
| 2025-07-29 | 2025-07-25 | 12.500 | 407,500 | +25,500 | 0.09% | 5,093,750 |
| 2025-07-28 | 2025-07-24 | 12.660 | 382,000 | +27,000 | 0.08% | 4,836,120 |
| 2025-07-25 | 2025-07-23 | 12.460 | 355,000 | -19,500 | 0.08% | 4,423,300 |
| 2025-07-24 | 2025-07-22 | 12.460 | 374,500 | +61,000 | 0.08% | 4,666,270 |
| 2025-07-23 | 2025-07-21 | 12.420 | 313,500 | -2,000,000 | 0.07% | 3,893,670 |
| 2025-07-22 | 2025-07-18 | 13.820 | 2,313,500 | +4,000 | 0.51% | 31,972,570 |
| 2025-07-21 | 2025-07-17 | 14.060 | 2,309,500 | -10,000 | 0.51% | 32,471,570 |
| 2025-07-18 | 2025-07-16 | 14.500 | 2,319,500 | -74,500 | 0.56% | 33,632,750 |
| 2025-07-17 | 2025-07-15 | 13.800 | 2,394,000 | +453,000 | 0.57% | 33,037,200 |
| 2025-07-16 | 2025-07-14 | 14.080 | 1,941,000 | +1,040,000 | 0.46% | 27,329,280 |
| 2025-07-15 | 2025-07-11 | 11.400 | 901,000 | +134,000 | 0.22% | 10,271,400 |
| 2025-07-14 | 2025-07-10 | 10.380 | 767,000 | -3,500 | 0.18% | 7,961,460 |
| 2025-07-11 | 2025-07-09 | 10.280 | 770,500 | +16,000 | 0.18% | 7,920,740 |
| 2025-07-10 | 2025-07-08 | 10.880 | 754,500 | +93,500 | 0.18% | 8,208,960 |
| 2025-07-09 | 2025-07-07 | 10.500 | 661,000 | +5,000 | 0.16% | 6,940,500 |
| 2025-07-07 | 2025-07-03 | 10.220 | 656,000 | -72,500 | 0.16% | 6,704,320 |
| 2025-07-04 | 2025-07-02 | 10.500 | 728,500 | +11,500 | 0.17% | 7,649,250 |
| 2025-07-03 | 2025-06-30 | 10.980 | 717,000 | +548,500 | 0.17% | 7,872,660 |
| 2025-07-02 | 2025-06-27 | 10.540 | 168,500 | -12,000 | 0.04% | 1,775,990 |
| 2025-06-30 | 2025-06-26 | 10.800 | 180,500 | +6,000 | 0.04% | 1,949,400 |
| 2025-06-27 | 2025-06-25 | 10.820 | 174,500 | +7,000 | 0.04% | 1,888,090 |
| 2025-06-26 | 2025-06-24 | 10.380 | 167,500 | -1,127,500 | 0.04% | 1,738,650 |
| 2025-06-25 | 2025-06-23 | 10.540 | 1,295,000 | +1,110,500 | 0.31% | 13,649,300 |
| 2025-06-24 | 2025-06-20 | 9.440 | 184,500 | -30,500 | 0.04% | 1,741,680 |
| 2025-06-23 | 2025-06-19 | 9.950 | 215,000 | -586,500 | 0.05% | 2,139,250 |
| 2025-06-20 | 2025-06-18 | 10.440 | 801,500 | +4,000 | 0.19% | 8,367,660 |
| 2025-06-19 | 2025-06-17 | 10.600 | 797,500 | -109,500 | 0.19% | 8,453,500 |
| 2025-06-18 | 2025-06-16 | 10.900 | 907,000 | +18,500 | 0.22% | 9,886,300 |
| 2025-06-17 | 2025-06-13 | 9.240 | 888,500 | -10,000 | 0.21% | 8,209,740 |
| 2025-06-16 | 2025-06-12 | 9.470 | 898,500 | +701,500 | 0.22% | 8,508,795 |
| 2025-06-13 | 2025-06-11 | 8.970 | 197,000 | +24,000 | 0.05% | 1,767,090 |
| 2025-06-12 | 2025-06-10 | 8.710 | 173,000 | +2,000 | 0.04% | 1,506,830 |
| 2025-06-11 | 2025-06-09 | 8.190 | 171,000 | +28,500 | 0.04% | 1,400,490 |
| 2025-06-10 | 2025-06-06 | 8.960 | 142,500 | +19,500 | 0.03% | 1,276,800 |
| 2025-06-09 | 2025-06-05 | 9.960 | 123,000 | +40,000 | 0.03% | 1,225,080 |
| 2025-06-06 | 2025-06-04 | 10.140 | 83,000 | +63,000 | 0.02% | 841,620 |
| 2025-06-05 | 2025-06-03 | 10.000 | 20,000 | +10,000 | 0.00% | 200,000 |
| 2025-06-04 | 2025-06-02 | 16.460 | 10,000 | +10,000 | 0.00% | 164,600 |
| 2024-04-18 | 2024-04-16 | 9.300 | 0 | -1,000 | ||
| 2024-04-05 | 2024-04-02 | 10.140 | 1,000 | -1,000 | 0.00% | 10,140 |
| 2024-04-03 | 2024-03-28 | 9.440 | 2,000 | 0.00% | 18,880 |
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