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 | 38.000 | 228,800 | +0 | 0.10% | 8,694,400 |
| 2025-10-13 | 2025-10-09 | 37.580 | 228,800 | +0 | 0.10% | 8,598,304 |
| 2025-10-10 | 2025-10-08 | 36.700 | 228,800 | +0 | 0.10% | 8,396,960 |
| 2025-10-09 | 2025-10-06 | 36.800 | 228,800 | +0 | 0.10% | 8,419,840 |
| 2025-10-08 | 2025-10-03 | 36.560 | 228,800 | +0 | 0.10% | 8,364,928 |
| 2025-10-06 | 2025-10-02 | 36.640 | 228,800 | +0 | 0.10% | 8,383,232 |
| 2025-10-03 | 2025-09-30 | 37.140 | 228,800 | +0 | 0.10% | 8,497,632 |
| 2025-10-02 | 2025-09-29 | 36.480 | 228,800 | +0 | 0.10% | 8,346,624 |
| 2025-09-30 | 2025-09-26 | 35.980 | 228,800 | +0 | 0.10% | 8,232,224 |
| 2025-09-29 | 2025-09-25 | 36.100 | 228,800 | +0 | 0.10% | 8,259,680 |
| 2025-09-26 | 2025-09-24 | 36.400 | 228,800 | +1,400 | 0.10% | 8,328,320 |
| 2025-09-25 | 2025-09-23 | 36.480 | 227,400 | +200 | 0.09% | 8,295,552 |
| 2025-09-24 | 2025-09-22 | 37.080 | 227,200 | +2,000 | 0.09% | 8,424,576 |
| 2025-09-17 | 2025-09-15 | 38.160 | 225,200 | +2,000 | 0.09% | 8,593,632 |
| 2025-09-16 | 2025-09-12 | 38.060 | 223,200 | +200 | 0.09% | 8,494,992 |
| 2025-09-15 | 2025-09-11 | 38.500 | 223,000 | +2,000 | 0.09% | 8,585,500 |
| 2025-09-12 | 2025-09-10 | 38.960 | 221,000 | +2,600 | 0.09% | 8,610,160 |
| 2025-09-10 | 2025-09-08 | 40.644 | 218,400 | +2,815 | 0.09% | 8,876,638 |
| 2025-09-04 | 2025-09-02 | 38.719 | 215,585 | +593 | 0.09% | 8,347,264 |
| 2025-09-02 | 2025-08-29 | 40.522 | 214,992 | -68,111 | 0.09% | 8,711,987 |
| 2025-08-20 | 2025-08-18 | 46.743 | 283,103 | +48,369 | 0.12% | 13,232,960 |
| 2025-08-19 | 2025-08-15 | 45.689 | 234,734 | +164,847 | 0.10% | 10,724,757 |
| 2025-08-15 | 2025-08-13 | 45.811 | 69,887 | +789 | 0.03% | 3,201,562 |
| 2025-07-31 | 2025-07-29 | 46.044 | 69,098 | -3,751 | 0.03% | 3,181,517 |
| 2025-07-25 | 2025-07-23 | 44.980 | 72,849 | +3,751 | 0.03% | 3,276,736 |
| 2025-06-25 | 2025-06-23 | 46.702 | 69,098 | -2,566 | 0.04% | 3,227,018 |
| 2025-06-19 | 2025-06-17 | 46.985 | 71,664 | +740 | 0.04% | 3,367,106 |
| 2025-06-17 | 2025-06-13 | 46.063 | 70,924 | +19,538 | 0.04% | 3,266,997 |
| 2025-06-16 | 2025-06-12 | 45.859 | 51,386 | +19,539 | 0.03% | 2,356,491 |
| 2025-06-05 | 2025-06-03 | 43.607 | 31,847 | +29,307 | 0.02% | 1,388,741 |
| 2025-04-25 | 2025-04-23 | 38.898 | 2,540 | -135,987 | 0.00% | 98,801 |
| 2025-04-24 | 2025-04-22 | 37.670 | 138,527 | -498,422 | 0.08% | 5,218,254 |
| 2025-04-15 | 2025-04-11 | 36.032 | 636,949 | -354,034 | 0.38% | 22,950,404 |
| 2025-03-21 | 2025-03-19 | 41.150 | 990,983 | -195 | 0.60% | 40,778,877 |
| 2025-03-03 | 2025-02-27 | 40.433 | 991,178 | -781,533 | 0.60% | 40,076,682 |
| 2025-02-28 | 2025-02-26 | 39.256 | 1,772,711 | -195,383 | 1.07% | 69,589,916 |
| 2025-02-25 | 2025-02-21 | 39.922 | 1,968,094 | -278,030 | 1.19% | 78,569,403 |
| 2025-02-24 | 2025-02-20 | 38.796 | 2,246,124 | -244,229 | 1.35% | 87,139,677 |
| 2025-02-21 | 2025-02-19 | 38.591 | 2,490,353 | -244,229 | 1.50% | 96,104,842 |
| 2025-02-20 | 2025-02-18 | 37.004 | 2,734,582 | -195 | 1.65% | 101,191,086 |
| 2025-02-14 | 2025-02-12 | 35.111 | 2,734,777 | -977 | 1.65% | 96,019,413 |
| 2025-02-12 | 2025-02-10 | 34.957 | 2,735,754 | +418,901 | 1.65% | 95,633,656 |
| 2025-02-11 | 2025-02-07 | 35.059 | 2,316,853 | +207,106 | 1.40% | 81,227,308 |
| 2025-02-06 | 2025-02-04 | 34.087 | 2,109,747 | +244,229 | 1.27% | 71,914,691 |
| 2025-02-05 | 2025-02-03 | 33.780 | 1,865,518 | +146,538 | 1.12% | 63,016,806 |
| 2025-02-04 | 2025-01-28 | 33.985 | 1,718,980 | +97,691 | 1.04% | 58,418,703 |
| 2025-01-27 | 2025-01-23 | 33.933 | 1,621,289 | +545,314 | 0.98% | 55,015,742 |
| 2025-01-24 | 2025-01-22 | 34.752 | 1,075,975 | +977 | 0.65% | 37,392,540 |
| 2025-01-08 | 2025-01-06 | 34.803 | 1,074,998 | +97,692 | 0.65% | 37,413,607 |
| 2025-01-07 | 2025-01-03 | 35.264 | 977,306 | +97,496 | 0.59% | 34,463,771 |
| 2025-01-06 | 2025-01-02 | 34.138 | 879,810 | +390,766 | 0.53% | 30,035,007 |
| 2025-01-03 | 2024-12-31 | 34.548 | 489,044 | +488,458 | 0.29% | 16,895,254 |
| 2024-12-02 | 2024-11-28 | 35.111 | 586 | +195 | 0.00% | 20,575 |
| 2024-11-29 | 2024-11-27 | 35.111 | 391 | 0.00% | 13,728 |
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