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 | 419.000 | 1,600 | +0 | 0.00% | 670,400 |
| 2025-10-13 | 2025-10-09 | 401.200 | 1,600 | +0 | 0.00% | 641,920 |
| 2025-10-10 | 2025-10-08 | 375.000 | 1,600 | +0 | 0.00% | 600,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 1,600 | +100 | 0.00% | 601,600 |
| 2025-10-03 | 2025-09-30 | 388.400 | 1,500 | +1,000 | 0.00% | 582,600 |
| 2025-09-22 | 2025-09-18 | 399.200 | 500 | -1,000 | 0.00% | 199,600 |
| 2025-09-19 | 2025-09-17 | 399.200 | 1,500 | +200 | 0.00% | 598,800 |
| 2025-09-18 | 2025-09-16 | 399.000 | 1,300 | +800 | 0.00% | 518,700 |
| 2025-09-08 | 2025-09-04 | 400.200 | 500 | +100 | 0.00% | 200,100 |
| 2025-08-06 | 2025-08-04 | 466.000 | 400 | -100 | 0.00% | 186,400 |
| 2025-07-31 | 2025-07-29 | 483.400 | 500 | -200 | 0.00% | 241,700 |
| 2025-07-28 | 2025-07-24 | 497.800 | 700 | +100 | 0.00% | 348,460 |
| 2025-07-03 | 2025-06-30 | 514.000 | 600 | -2,000 | 0.00% | 308,400 |
| 2025-07-02 | 2025-06-27 | 507.500 | 2,600 | -500 | 0.00% | 1,319,500 |
| 2025-06-27 | 2025-06-25 | 526.000 | 3,100 | +200 | 0.00% | 1,630,600 |
| 2025-06-10 | 2025-06-06 | 536.500 | 2,900 | +100 | 0.00% | 1,555,850 |
| 2025-05-21 | 2025-05-19 | 515.500 | 2,800 | -100 | 0.00% | 1,443,400 |
| 2025-05-20 | 2025-05-16 | 475.000 | 2,900 | -200 | 0.00% | 1,377,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 3,100 | +100 | 0.00% | 1,385,700 |
| 2025-05-16 | 2025-05-14 | 457.800 | 3,000 | -400 | 0.00% | 1,373,400 |
| 2025-05-14 | 2025-05-12 | 450.400 | 3,400 | +200 | 0.00% | 1,531,360 |
| 2025-05-08 | 2025-05-06 | 510.500 | 3,200 | +100 | 0.00% | 1,633,600 |
| 2025-05-07 | 2025-05-02 | 493.800 | 3,100 | +600 | 0.00% | 1,530,780 |
| 2025-05-02 | 2025-04-29 | 503.500 | 2,500 | -2,700 | 0.00% | 1,258,750 |
| 2025-04-30 | 2025-04-28 | 488.000 | 5,200 | -100 | 0.00% | 2,537,600 |
| 2025-04-29 | 2025-04-25 | 468.800 | 5,300 | -6,200 | 0.00% | 2,484,640 |
| 2025-04-25 | 2025-04-23 | 501.500 | 11,500 | +5,800 | 0.01% | 5,767,250 |
| 2025-04-24 | 2025-04-22 | 470.600 | 5,700 | +200 | 0.00% | 2,682,420 |
| 2025-04-22 | 2025-04-16 | 439.600 | 5,500 | +100 | 0.00% | 2,417,800 |
| 2025-04-14 | 2025-04-10 | 412.200 | 5,400 | -1,300 | 0.00% | 2,225,880 |
| 2025-04-11 | 2025-04-09 | 404.200 | 6,700 | +200 | 0.00% | 2,708,140 |
| 2025-04-09 | 2025-04-07 | 351.400 | 6,500 | +400 | 0.00% | 2,284,100 |
| 2025-04-03 | 2025-04-01 | 420.000 | 6,100 | +2,500 | 0.00% | 2,562,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 3,600 | +2,000 | 0.00% | 1,516,320 |
| 2025-03-28 | 2025-03-26 | 410.400 | 1,600 | +1,300 | 0.00% | 656,640 |
| 2025-03-25 | 2025-03-21 | 388.000 | 300 | +300 | 0.00% | 116,400 |
| 2025-03-14 | 2025-03-12 | 396.800 | 0 | -1,000 | ||
| 2025-03-06 | 2025-03-04 | 289.600 | 1,000 | -600 | 0.00% | 289,600 |
| 2025-03-05 | 2025-03-03 | 290.000 | 1,600 | 0.00% | 464,000 |
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