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 | 29.180 | 37,200 | +0 | 0.01% | 1,085,496 |
| 2025-10-13 | 2025-10-09 | 31.280 | 37,200 | +0 | 0.01% | 1,163,616 |
| 2025-10-10 | 2025-10-08 | 32.140 | 37,200 | +15,000 | 0.01% | 1,195,608 |
| 2025-10-09 | 2025-10-06 | 33.500 | 22,200 | +4,200 | 0.01% | 743,700 |
| 2025-10-06 | 2025-10-02 | 33.520 | 18,000 | +1,000 | 0.01% | 603,360 |
| 2025-09-30 | 2025-09-26 | 28.700 | 17,000 | -800 | 0.01% | 487,900 |
| 2025-09-26 | 2025-09-24 | 31.000 | 17,800 | -200 | 0.01% | 551,800 |
| 2025-09-25 | 2025-09-23 | 29.140 | 18,000 | -43,000 | 0.01% | 524,520 |
| 2025-09-24 | 2025-09-22 | 31.380 | 61,000 | +43,800 | 0.02% | 1,914,180 |
| 2025-09-23 | 2025-09-19 | 27.860 | 17,200 | -1,200 | 0.01% | 479,192 |
| 2025-09-17 | 2025-09-15 | 26.370 | 18,400 | +1,200 | 0.01% | 485,208 |
| 2025-09-16 | 2025-09-12 | 26.430 | 17,200 | -51,512 | 0.01% | 454,601 |
| 2025-09-12 | 2025-09-10 | 26.792 | 68,712 | +1,992 | 0.02% | 1,840,917 |
| 2025-09-03 | 2025-09-01 | 28.077 | 66,720 | -4,980 | 0.02% | 1,873,307 |
| 2025-09-01 | 2025-08-28 | 27.615 | 71,700 | +44,016 | 0.02% | 1,980,011 |
| 2025-08-29 | 2025-08-27 | 28.097 | 27,684 | -10,954 | 0.01% | 777,844 |
| 2025-08-28 | 2025-08-26 | 26.069 | 38,638 | +33,460 | 0.01% | 1,007,245 |
| 2025-08-27 | 2025-08-25 | 24.743 | 5,178 | -16,730 | 0.00% | 128,120 |
| 2025-08-25 | 2025-08-21 | 23.739 | 21,908 | -33,062 | 0.01% | 520,075 |
| 2025-08-21 | 2025-08-19 | 23.237 | 54,970 | -5,975 | 0.02% | 1,277,335 |
| 2025-08-13 | 2025-08-11 | 21.530 | 60,945 | +55,767 | 0.02% | 1,312,135 |
| 2025-07-25 | 2025-07-23 | 20.737 | 5,178 | +4,979 | 0.00% | 107,374 |
| 2025-07-23 | 2025-07-21 | 21.038 | 199 | -1,195 | 0.00% | 4,187 |
| 2025-07-22 | 2025-07-18 | 20.887 | 1,394 | -4,183 | 0.00% | 29,117 |
| 2025-07-21 | 2025-07-17 | 20.988 | 5,577 | +4,183 | 0.00% | 117,048 |
| 2025-07-17 | 2025-07-15 | 19.521 | 1,394 | +1,195 | 0.00% | 27,213 |
| 2025-07-16 | 2025-07-14 | 19.080 | 199 | -199 | 0.00% | 3,797 |
| 2025-07-11 | 2025-07-09 | 19.923 | 398 | 0.00% | 7,929 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy