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 | 97.850 | 99,900 | +0 | 0.04% | 9,775,215 |
| 2025-10-13 | 2025-10-09 | 89.950 | 99,900 | +0 | 0.04% | 8,986,005 |
| 2025-10-10 | 2025-10-08 | 89.500 | 99,900 | +0 | 0.04% | 8,941,050 |
| 2025-10-09 | 2025-10-06 | 91.050 | 99,900 | +0 | 0.04% | 9,095,895 |
| 2025-10-08 | 2025-10-03 | 88.900 | 99,900 | +300 | 0.04% | 8,881,110 |
| 2025-10-06 | 2025-10-02 | 89.800 | 99,600 | +1,200 | 0.04% | 8,944,080 |
| 2025-09-30 | 2025-09-26 | 87.350 | 98,400 | +1,500 | 0.04% | 8,595,240 |
| 2025-09-25 | 2025-09-23 | 92.900 | 96,900 | +4,500 | 0.04% | 9,002,010 |
| 2025-09-22 | 2025-09-18 | 93.400 | 92,400 | -6,000 | 0.04% | 8,630,160 |
| 2025-09-16 | 2025-09-12 | 93.100 | 98,400 | +2,400 | 0.04% | 9,161,040 |
| 2025-09-11 | 2025-09-09 | 97.700 | 96,000 | +9,600 | 0.04% | 9,379,200 |
| 2025-09-01 | 2025-08-28 | 103.600 | 86,400 | +9,000 | 0.03% | 8,951,040 |
| 2025-08-27 | 2025-08-25 | 101.600 | 77,400 | +5,100 | 0.03% | 7,863,840 |
| 2025-08-26 | 2025-08-22 | 117.500 | 72,300 | +6,900 | 0.03% | 8,495,250 |
| 2025-08-25 | 2025-08-21 | 110.000 | 65,400 | +3,000 | 0.03% | 7,194,000 |
| 2025-08-21 | 2025-08-19 | 113.000 | 62,400 | +1,500 | 0.03% | 7,051,200 |
| 2025-08-20 | 2025-08-18 | 122.100 | 60,900 | +1,500 | 0.02% | 7,435,890 |
| 2025-08-19 | 2025-08-15 | 114.800 | 59,400 | -3,300 | 0.02% | 6,819,120 |
| 2025-08-15 | 2025-08-13 | 113.500 | 62,700 | +3,600 | 0.03% | 7,116,450 |
| 2025-08-14 | 2025-08-12 | 112.700 | 59,100 | -600 | 0.02% | 6,660,570 |
| 2025-08-13 | 2025-08-11 | 116.500 | 59,700 | -3,000 | 0.02% | 6,955,050 |
| 2025-08-08 | 2025-08-06 | 120.700 | 62,700 | +2,100 | 0.03% | 7,567,890 |
| 2025-08-07 | 2025-08-05 | 117.000 | 60,600 | +1,800 | 0.02% | 7,090,200 |
| 2025-08-05 | 2025-08-01 | 118.200 | 58,800 | +2,100 | 0.02% | 6,950,160 |
| 2025-08-04 | 2025-07-31 | 117.400 | 56,700 | -300 | 0.02% | 6,656,580 |
| 2025-08-01 | 2025-07-30 | 126.600 | 57,000 | +2,400 | 0.02% | 7,216,200 |
| 2025-07-29 | 2025-07-25 | 131.000 | 54,600 | +2,100 | 0.02% | 7,152,600 |
| 2025-07-22 | 2025-07-18 | 127.200 | 52,500 | -600 | 0.02% | 6,678,000 |
| 2025-07-21 | 2025-07-17 | 130.600 | 53,100 | -6,000 | 0.02% | 6,934,860 |
| 2025-07-18 | 2025-07-16 | 130.600 | 59,100 | +300 | 0.02% | 7,718,460 |
| 2025-07-17 | 2025-07-15 | 133.000 | 58,800 | +4,200 | 0.02% | 7,820,400 |
| 2025-07-10 | 2025-07-08 | 146.600 | 54,600 | +6,000 | 0.02% | 8,004,360 |
| 2025-07-08 | 2025-07-04 | 128.400 | 48,600 | -17,100 | 0.02% | 6,240,240 |
| 2025-07-02 | 2025-06-27 | 133.700 | 65,700 | +600 | 0.03% | 8,784,090 |
| 2025-06-30 | 2025-06-26 | 134.300 | 65,100 | +2,100 | 0.03% | 8,742,930 |
| 2025-06-27 | 2025-06-25 | 139.500 | 63,000 | +5,100 | 0.03% | 8,788,500 |
| 2025-06-26 | 2025-06-24 | 138.300 | 57,900 | +8,100 | 0.02% | 8,007,570 |
| 2025-06-25 | 2025-06-23 | 137.200 | 49,800 | +600 | 0.02% | 6,832,560 |
| 2025-06-24 | 2025-06-20 | 139.100 | 49,200 | -600 | 0.02% | 6,843,720 |
| 2025-06-23 | 2025-06-19 | 154.000 | 49,800 | +900 | 0.02% | 7,669,200 |
| 2025-06-20 | 2025-06-18 | 153.000 | 48,900 | +300 | 0.02% | 7,481,700 |
| 2025-06-18 | 2025-06-16 | 168.000 | 48,600 | -600 | 0.02% | 8,164,800 |
| 2025-06-17 | 2025-06-13 | 172.900 | 49,200 | -9,900 | 0.02% | 8,506,680 |
| 2025-06-16 | 2025-06-12 | 177.700 | 59,100 | +2,100 | 0.02% | 10,502,070 |
| 2025-06-13 | 2025-06-11 | 180.300 | 57,000 | +7,800 | 0.02% | 10,277,100 |
| 2025-06-12 | 2025-06-10 | 181.300 | 49,200 | +1,500 | 0.02% | 8,919,960 |
| 2025-06-11 | 2025-06-09 | 193.300 | 47,700 | -3,900 | 0.02% | 9,220,410 |
| 2025-06-09 | 2025-06-05 | 166.600 | 51,600 | -4,500 | 0.02% | 8,596,560 |
| 2025-06-06 | 2025-06-04 | 172.900 | 56,100 | +3,300 | 0.02% | 9,699,690 |
| 2025-06-05 | 2025-06-03 | 164.800 | 52,800 | +300 | 0.02% | 8,701,440 |
| 2025-05-30 | 2025-05-28 | 147.800 | 52,500 | -900 | 0.02% | 7,759,500 |
| 2025-05-28 | 2025-05-26 | 150.000 | 53,400 | -600 | 0.02% | 8,010,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 54,000 | -600 | 0.02% | 8,526,600 |
| 2025-05-26 | 2025-05-22 | 160.000 | 54,600 | -12,900 | 0.02% | 8,736,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 67,500 | -2,100 | 0.03% | 10,779,750 |
| 2025-05-21 | 2025-05-19 | 154.400 | 69,600 | -3,600 | 0.03% | 10,746,240 |
| 2025-05-19 | 2025-05-15 | 145.000 | 73,200 | +12,300 | 0.03% | 10,614,000 |
| 2025-05-15 | 2025-05-13 | 137.500 | 60,900 | +1,200 | 0.02% | 8,373,750 |
| 2025-05-14 | 2025-05-12 | 128.300 | 59,700 | +5,700 | 0.02% | 7,659,510 |
| 2025-05-13 | 2025-05-09 | 129.600 | 54,000 | +1,500 | 0.02% | 6,998,400 |
| 2025-05-06 | 2025-04-30 | 133.700 | 52,500 | -6,300 | 0.02% | 7,019,250 |
| 2025-05-02 | 2025-04-29 | 138.000 | 58,800 | -45,600 | 0.02% | 8,114,400 |
| 2025-04-30 | 2025-04-28 | 133.100 | 104,400 | -3,300 | 0.04% | 13,895,640 |
| 2025-04-28 | 2025-04-24 | 122.600 | 107,700 | +18,600 | 0.04% | 13,204,020 |
| 2025-04-24 | 2025-04-22 | 112.100 | 89,100 | +300 | 0.04% | 9,988,110 |
| 2025-04-22 | 2025-04-16 | 101.400 | 88,800 | +9,900 | 0.04% | 9,004,320 |
| 2025-04-14 | 2025-04-10 | 114.900 | 78,900 | +45,600 | 0.03% | 9,065,610 |
| 2025-04-11 | 2025-04-09 | 111.000 | 33,300 | +900 | 0.01% | 3,696,300 |
| 2025-04-10 | 2025-04-08 | 115.500 | 32,400 | -15,600 | 0.01% | 3,742,200 |
| 2025-04-09 | 2025-04-07 | 122.200 | 48,000 | +1,200 | 0.02% | 5,865,600 |
| 2025-03-26 | 2025-03-24 | 116.500 | 46,800 | +9,900 | 0.02% | 5,452,200 |
| 2025-03-24 | 2025-03-20 | 117.800 | 36,900 | -600 | 0.01% | 4,346,820 |
| 2025-03-18 | 2025-03-14 | 126.700 | 37,500 | +9,600 | 0.02% | 4,751,250 |
| 2025-03-13 | 2025-03-11 | 117.100 | 27,900 | -600 | 0.01% | 3,267,090 |
| 2025-03-12 | 2025-03-10 | 100.000 | 28,500 | -900 | 0.01% | 2,850,000 |
| 2025-03-07 | 2025-03-05 | 86.750 | 29,400 | +1,500 | 0.01% | 2,550,450 |
| 2025-03-05 | 2025-03-03 | 80.400 | 27,900 | +300 | 0.01% | 2,243,160 |
| 2025-02-28 | 2025-02-26 | 89.250 | 27,600 | -600 | 0.01% | 2,463,300 |
| 2025-02-26 | 2025-02-24 | 89.000 | 28,200 | +14,400 | 0.01% | 2,509,800 |
| 2025-02-25 | 2025-02-21 | 83.000 | 13,800 | +6,600 | 0.01% | 1,145,400 |
| 2025-02-24 | 2025-02-20 | 81.000 | 7,200 | +2,400 | 0.00% | 583,200 |
| 2025-02-21 | 2025-02-19 | 78.150 | 4,800 | +3,900 | 0.00% | 375,120 |
| 2025-02-20 | 2025-02-18 | 81.650 | 900 | +900 | 0.00% | 73,485 |
| 2025-02-13 | 2025-02-11 | 91.650 | 0 | -9,900 | ||
| 2025-02-07 | 2025-02-05 | 95.750 | 9,900 | -2,400 | 0.00% | 947,925 |
| 2025-01-21 | 2025-01-17 | 90.300 | 12,300 | +2,400 | 0.01% | 1,110,690 |
| 2025-01-15 | 2025-01-13 | 88.500 | 9,900 | -300 | 0.00% | 876,150 |
| 2025-01-14 | 2025-01-10 | 85.000 | 10,200 | 0.00% | 867,000 |
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