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 | 41.520 | 3,092,000 | +0 | 2.71% | 128,379,840 |
| 2025-10-13 | 2025-10-09 | 42.700 | 3,092,000 | +0 | 2.71% | 132,028,400 |
| 2025-10-10 | 2025-10-08 | 44.000 | 3,092,000 | +0 | 2.71% | 136,048,000 |
| 2025-10-09 | 2025-10-06 | 44.880 | 3,092,000 | +0 | 2.71% | 138,768,960 |
| 2025-10-08 | 2025-10-03 | 43.460 | 3,092,000 | +0 | 2.71% | 134,378,320 |
| 2025-10-06 | 2025-10-02 | 42.600 | 3,092,000 | +0 | 2.71% | 131,719,200 |
| 2025-10-03 | 2025-09-30 | 42.500 | 3,092,000 | +0 | 2.71% | 131,410,000 |
| 2025-10-02 | 2025-09-29 | 41.820 | 3,092,000 | +0 | 2.71% | 129,307,440 |
| 2025-09-30 | 2025-09-26 | 41.680 | 3,092,000 | +0 | 2.71% | 128,874,560 |
| 2025-09-29 | 2025-09-25 | 41.660 | 3,092,000 | +0 | 2.71% | 128,812,720 |
| 2025-09-26 | 2025-09-24 | 41.100 | 3,092,000 | +0 | 2.71% | 127,081,200 |
| 2025-09-25 | 2025-09-23 | 42.700 | 3,092,000 | +0 | 2.71% | 132,028,400 |
| 2025-09-24 | 2025-09-22 | 43.420 | 3,092,000 | +0 | 2.71% | 134,254,640 |
| 2025-09-23 | 2025-09-19 | 43.920 | 3,092,000 | +0 | 2.71% | 135,800,640 |
| 2025-09-22 | 2025-09-18 | 44.440 | 3,092,000 | +0 | 2.71% | 137,408,480 |
| 2025-09-19 | 2025-09-17 | 45.000 | 3,092,000 | +0 | 2.71% | 139,140,000 |
| 2025-09-18 | 2025-09-16 | 45.480 | 3,092,000 | +0 | 2.71% | 140,624,160 |
| 2025-09-17 | 2025-09-15 | 44.280 | 3,092,000 | +0 | 2.71% | 136,913,760 |
| 2025-09-16 | 2025-09-12 | 44.580 | 3,092,000 | +0 | 2.71% | 137,841,360 |
| 2025-09-15 | 2025-09-11 | 44.860 | 3,092,000 | +0 | 2.71% | 138,707,120 |
| 2025-09-12 | 2025-09-10 | 44.820 | 3,092,000 | +0 | 2.71% | 138,583,440 |
| 2025-09-11 | 2025-09-09 | 45.300 | 3,092,000 | +0 | 2.71% | 140,067,600 |
| 2025-09-10 | 2025-09-08 | 45.020 | 3,092,000 | +0 | 2.71% | 139,201,840 |
| 2025-09-09 | 2025-09-05 | 45.280 | 3,092,000 | -2,800 | 2.71% | 140,005,760 |
| 2025-06-23 | 2025-06-19 | 49.000 | 3,094,800 | +800 | 2.72% | 151,645,200 |
| 2025-06-20 | 2025-06-18 | 50.750 | 3,094,000 | +2,000 | 2.72% | 157,020,500 |
| 2025-03-25 | 2025-03-21 | 68.800 | 3,092,000 | 2.71% | 212,729,600 |
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