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 | 140.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 145.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 149.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 149.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 152.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 153.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 155.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 159.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 159.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 159.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 158.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 170.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 176.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 183.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 196.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 166.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 163.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 170.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 160.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 150.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 143.900 | 0 | -580 | ||
| 2025-08-15 | 2025-08-13 | 160.200 | 580 | +580 | 0.00% | 92,916 |
| 2025-07-09 | 2025-07-07 | 167.500 | 0 | -2,920 | ||
| 2025-07-08 | 2025-07-04 | 172.600 | 2,920 | -7,640 | 0.01% | 503,992 |
| 2025-07-04 | 2025-07-02 | 176.100 | 10,560 | +10,560 | 0.03% | 1,859,616 |
| 2025-03-14 | 2025-03-12 | 211.000 | 0 | -11,200 | ||
| 2025-03-11 | 2025-03-07 | 246.000 | 11,200 | -6,480 | 0.03% | 2,755,200 |
| 2025-03-06 | 2025-03-04 | 218.800 | 17,680 | +7,220 | 0.04% | 3,868,384 |
| 2025-03-05 | 2025-03-03 | 218.400 | 10,460 | +8,800 | 0.03% | 2,284,464 |
| 2025-02-25 | 2025-02-21 | 254.800 | 1,660 | -1,580 | 0.00% | 422,968 |
| 2025-02-19 | 2025-02-17 | 239.800 | 3,240 | +3,240 | 0.01% | 776,952 |
| 2025-02-13 | 2025-02-11 | 225.400 | 0 | -820 | ||
| 2025-02-12 | 2025-02-10 | 229.800 | 820 | -8,880 | 0.00% | 188,436 |
| 2025-02-07 | 2025-02-05 | 213.000 | 9,700 | +9,700 | 0.02% | 2,066,100 |
| 2025-02-03 | 2025-01-24 | 217.000 | 0 | -980 | ||
| 2025-01-21 | 2025-01-17 | 204.000 | 980 | -10,260 | 0.00% | 199,920 |
| 2025-01-16 | 2025-01-14 | 213.000 | 11,240 | +11,240 | 0.03% | 2,394,120 |
| 2025-01-07 | 2025-01-03 | 159.100 | 0 | -4,100 | ||
| 2025-01-06 | 2025-01-02 | 158.300 | 4,100 | -7,700 | 0.01% | 649,030 |
| 2025-01-02 | 2024-12-27 | 155.400 | 11,800 | +11,800 | 0.03% | 1,833,720 |
| 2024-12-10 | 2024-12-06 | 147.100 | 0 |
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