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 | 10.620 | 18,857,600 | +0 | 1.60% | 200,267,712 |
| 2025-10-13 | 2025-10-09 | 10.010 | 18,857,600 | +0 | 1.60% | 188,764,576 |
| 2025-10-10 | 2025-10-08 | 9.670 | 18,857,600 | -3,200 | 1.60% | 182,352,992 |
| 2025-10-08 | 2025-10-03 | 9.790 | 18,860,800 | -8,000 | 1.60% | 184,647,232 |
| 2025-09-26 | 2025-09-24 | 10.010 | 18,868,800 | -20,000 | 1.60% | 188,876,688 |
| 2025-09-22 | 2025-09-18 | 10.980 | 18,888,800 | -17,600 | 1.61% | 207,399,024 |
| 2025-09-19 | 2025-09-17 | 11.200 | 18,906,400 | +8,000 | 1.61% | 211,751,680 |
| 2025-09-18 | 2025-09-16 | 11.350 | 18,898,400 | -1,600 | 1.61% | 214,496,840 |
| 2025-09-08 | 2025-09-04 | 11.350 | 18,900,000 | -10,400 | 1.61% | 214,515,000 |
| 2025-08-28 | 2025-08-26 | 11.502 | 18,910,400 | +397,118 | 1.61% | 217,498,574 |
| 2025-08-20 | 2025-08-18 | 10.695 | 18,513,282 | +8,616 | 1.61% | 197,991,892 |
| 2025-08-08 | 2025-08-06 | 10.460 | 18,504,666 | -7,832 | 1.61% | 193,552,380 |
| 2025-08-07 | 2025-08-05 | 10.255 | 18,512,498 | -7,049 | 1.61% | 189,852,380 |
| 2025-08-06 | 2025-08-04 | 9.877 | 18,519,547 | -13,315 | 1.61% | 182,925,454 |
| 2025-08-04 | 2025-07-31 | 9.591 | 18,532,862 | +44,643 | 1.61% | 177,756,460 |
| 2025-08-01 | 2025-07-30 | 9.847 | 18,488,219 | +2,349 | 1.61% | 182,049,470 |
| 2025-07-18 | 2025-07-16 | 9.775 | 18,485,870 | +46,992 | 1.60% | 180,704,572 |
| 2025-07-14 | 2025-07-10 | 9.980 | 18,438,878 | +19,580 | 1.60% | 184,012,092 |
| 2025-07-11 | 2025-07-09 | 10.603 | 18,419,298 | -1,072,200 | 1.60% | 195,293,476 |
| 2025-07-10 | 2025-07-08 | 10.501 | 19,491,498 | -1,037,740 | 1.69% | 204,670,684 |
| 2025-07-09 | 2025-07-07 | 10.868 | 20,529,238 | -1,037,740 | 1.78% | 223,116,540 |
| 2025-07-08 | 2025-07-04 | 10.378 | 21,566,978 | -1,006,412 | 1.87% | 223,820,732 |
| 2025-07-07 | 2025-07-03 | 11.011 | 22,573,390 | -1,037,740 | 1.96% | 248,560,924 |
| 2025-07-04 | 2025-07-02 | 11.011 | 23,611,130 | -1,037,740 | 2.05% | 259,987,724 |
| 2025-06-27 | 2025-06-25 | 10.010 | 24,648,870 | +31,328 | 2.14% | 246,740,476 |
| 2025-05-22 | 2025-05-20 | 9.561 | 24,617,542 | -500,465 | 2.14% | 235,362,812 |
| 2025-05-21 | 2025-05-19 | 9.111 | 25,118,007 | -203,632 | 2.18% | 228,858,654 |
| 2025-05-15 | 2025-05-13 | 9.520 | 25,321,639 | -133,144 | 2.20% | 241,059,934 |
| 2025-05-14 | 2025-05-12 | 9.336 | 25,454,783 | -24,279 | 2.21% | 237,647,310 |
| 2025-04-30 | 2025-04-28 | 9.768 | 25,479,062 | -3,259,880 | 2.21% | 248,884,959 |
| 2025-04-28 | 2025-04-24 | 9.800 | 28,738,942 | -76,937 | 2.59% | 281,642,592 |
| 2025-04-23 | 2025-04-17 | 10.002 | 28,815,879 | -112,388 | 2.60% | 288,203,433 |
| 2025-04-17 | 2025-04-15 | 10.352 | 28,928,267 | -39,977 | 2.61% | 299,452,415 |
| 2025-04-16 | 2025-04-14 | 10.606 | 28,968,244 | -43,749 | 2.61% | 307,239,999 |
| 2025-04-15 | 2025-04-11 | 10.383 | 29,011,993 | -92,022 | 2.62% | 301,242,221 |
| 2025-04-14 | 2025-04-10 | 10.595 | 29,104,015 | -1,162,350 | 2.62% | 308,371,319 |
| 2025-04-11 | 2025-04-09 | 9.652 | 30,266,365 | -42,995 | 2.73% | 292,117,276 |
| 2024-12-27 | 2024-12-20 | 10.245 | 30,309,360 | 2.73% | 310,534,229 |
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