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 | 77.950 | 6,200 | +0 | 0.00% | 483,290 |
| 2025-10-13 | 2025-10-09 | 82.050 | 6,200 | +0 | 0.00% | 508,710 |
| 2025-10-10 | 2025-10-08 | 86.400 | 6,200 | -400 | 0.00% | 535,680 |
| 2025-09-29 | 2025-09-25 | 86.300 | 6,600 | -600 | 0.00% | 569,580 |
| 2025-09-03 | 2025-09-01 | 96.950 | 7,200 | -1,000 | 0.00% | 698,040 |
| 2025-09-02 | 2025-08-29 | 86.550 | 8,200 | +200 | 0.00% | 709,710 |
| 2025-09-01 | 2025-08-28 | 93.500 | 8,000 | -2,500 | 0.00% | 748,000 |
| 2025-08-29 | 2025-08-27 | 81.000 | 10,500 | -2,300 | 0.00% | 850,500 |
| 2025-08-28 | 2025-08-26 | 81.450 | 12,800 | -2,200 | 0.00% | 1,042,560 |
| 2025-08-26 | 2025-08-22 | 80.800 | 15,000 | -100 | 0.00% | 1,212,000 |
| 2025-08-25 | 2025-08-21 | 75.450 | 15,100 | +7,000 | 0.00% | 1,139,295 |
| 2025-08-22 | 2025-08-20 | 75.600 | 8,100 | -800 | 0.00% | 612,360 |
| 2025-08-20 | 2025-08-18 | 82.250 | 8,900 | +300 | 0.00% | 732,025 |
| 2025-08-19 | 2025-08-15 | 81.050 | 8,600 | +2,000 | 0.00% | 697,030 |
| 2025-08-18 | 2025-08-14 | 69.050 | 6,600 | -200 | 0.00% | 455,730 |
| 2025-08-13 | 2025-08-11 | 67.400 | 6,800 | +400 | 0.00% | 458,320 |
| 2025-08-12 | 2025-08-08 | 66.900 | 6,400 | +200 | 0.00% | 428,160 |
| 2025-08-11 | 2025-08-07 | 66.300 | 6,200 | -300 | 0.00% | 411,060 |
| 2025-08-08 | 2025-08-06 | 64.100 | 6,500 | +300 | 0.00% | 416,650 |
| 2025-08-07 | 2025-08-05 | 70.150 | 6,200 | +5,000 | 0.00% | 434,930 |
| 2025-08-06 | 2025-08-04 | 75.150 | 1,200 | -6,500 | 0.00% | 90,180 |
| 2025-08-05 | 2025-08-01 | 57.600 | 7,700 | +6,500 | 0.00% | 443,520 |
| 2025-06-23 | 2025-06-19 | 34.900 | 1,200 | +300 | 0.00% | 41,880 |
| 2025-06-11 | 2025-06-09 | 35.100 | 900 | +300 | 0.00% | 31,590 |
| 2025-06-06 | 2025-06-04 | 34.850 | 600 | +600 | 0.00% | 20,910 |
| 2025-05-30 | 2025-05-28 | 36.150 | 0 | -800 | ||
| 2025-05-29 | 2025-05-27 | 36.150 | 800 | +800 | 0.00% | 28,920 |
| 2025-05-22 | 2025-05-20 | 34.350 | 0 | -200 | ||
| 2025-05-21 | 2025-05-19 | 35.200 | 200 | +200 | 0.00% | 7,040 |
| 2025-01-06 | 2025-01-02 | 30.850 | 0 | -400 | ||
| 2025-01-03 | 2024-12-31 | 31.250 | 400 | 0.00% | 12,500 |
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