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 | 177.300 | 731,600 | +0 | 3.39% | 129,712,680 |
| 2025-10-13 | 2025-10-09 | 192.000 | 731,600 | +0 | 3.39% | 140,467,200 |
| 2025-10-10 | 2025-10-08 | 198.900 | 731,600 | +0 | 3.39% | 145,515,240 |
| 2025-10-09 | 2025-10-06 | 195.800 | 731,600 | +0 | 3.39% | 143,247,280 |
| 2025-10-08 | 2025-10-03 | 195.200 | 731,600 | +0 | 3.39% | 142,808,320 |
| 2025-10-06 | 2025-10-02 | 197.600 | 731,600 | +0 | 3.39% | 144,564,160 |
| 2025-10-03 | 2025-09-30 | 198.100 | 731,600 | +0 | 3.39% | 144,929,960 |
| 2025-10-02 | 2025-09-29 | 196.500 | 731,600 | +0 | 3.39% | 143,759,400 |
| 2025-09-30 | 2025-09-26 | 181.000 | 731,600 | +300 | 3.39% | 132,419,600 |
| 2025-09-26 | 2025-09-24 | 199.000 | 731,300 | -20,000 | 3.39% | 145,528,700 |
| 2025-09-23 | 2025-09-19 | 189.000 | 751,300 | +71,600 | 3.49% | 141,995,700 |
| 2025-09-22 | 2025-09-18 | 197.600 | 679,700 | -300 | 3.15% | 134,308,720 |
| 2025-09-19 | 2025-09-17 | 210.200 | 680,000 | -50,000 | 3.15% | 142,936,000 |
| 2025-09-18 | 2025-09-16 | 178.200 | 730,000 | +36,700 | 3.39% | 130,086,000 |
| 2025-09-17 | 2025-09-15 | 182.600 | 693,300 | +3,000 | 3.22% | 126,596,580 |
| 2025-09-11 | 2025-09-09 | 165.300 | 690,300 | +300 | 3.20% | 114,106,590 |
| 2025-09-10 | 2025-09-08 | 170.000 | 690,000 | -300 | 3.20% | 117,300,000 |
| 2025-09-08 | 2025-09-04 | 161.300 | 690,300 | +13,000 | 3.20% | 111,345,390 |
| 2025-09-05 | 2025-09-03 | 168.300 | 677,300 | +18,100 | 3.14% | 113,989,590 |
| 2025-09-04 | 2025-09-02 | 162.700 | 659,200 | +50,200 | 3.06% | 107,251,840 |
| 2025-08-29 | 2025-08-27 | 172.400 | 609,000 | +200 | 2.83% | 104,991,600 |
| 2025-08-22 | 2025-08-20 | 181.700 | 608,800 | -4,800 | 2.82% | 110,618,960 |
| 2025-08-14 | 2025-08-12 | 164.700 | 613,600 | +500 | 2.85% | 101,059,920 |
| 2025-08-13 | 2025-08-11 | 166.000 | 613,100 | -1,200 | 2.84% | 101,774,600 |
| 2025-08-12 | 2025-08-08 | 152.300 | 614,300 | -500 | 2.85% | 93,557,890 |
| 2025-08-11 | 2025-08-07 | 157.700 | 614,800 | +500 | 2.85% | 96,953,960 |
| 2025-08-08 | 2025-08-06 | 158.100 | 614,300 | +4,900 | 2.85% | 97,120,830 |
| 2025-08-07 | 2025-08-05 | 156.900 | 609,400 | +3,400 | 2.83% | 95,614,860 |
| 2025-08-06 | 2025-08-04 | 149.300 | 606,000 | +17,000 | 2.81% | 90,475,800 |
| 2025-08-05 | 2025-08-01 | 150.300 | 589,000 | +20,800 | 2.73% | 88,526,700 |
| 2025-08-04 | 2025-07-31 | 152.000 | 568,200 | +10,600 | 2.64% | 86,366,400 |
| 2025-08-01 | 2025-07-30 | 153.600 | 557,600 | +700 | 2.59% | 85,647,360 |
| 2025-07-30 | 2025-07-28 | 159.500 | 556,900 | +27,400 | 2.58% | 88,825,550 |
| 2025-07-29 | 2025-07-25 | 160.300 | 529,500 | +26,700 | 2.46% | 84,878,850 |
| 2025-07-28 | 2025-07-24 | 160.900 | 502,800 | +22,000 | 2.68% | 80,900,520 |
| 2025-07-25 | 2025-07-23 | 162.100 | 480,800 | +125,800 | 2.57% | 77,937,680 |
| 2025-07-24 | 2025-07-22 | 164.600 | 355,000 | +49,000 | 1.89% | 58,433,000 |
| 2025-07-23 | 2025-07-21 | 157.200 | 306,000 | +30,000 | 1.63% | 48,103,200 |
| 2025-07-22 | 2025-07-18 | 163.000 | 276,000 | +60,000 | 1.47% | 44,988,000 |
| 2025-07-21 | 2025-07-17 | 168.700 | 216,000 | +200,000 | 1.15% | 36,439,200 |
| 2025-07-15 | 2025-07-11 | 131.800 | 16,000 | +6,000 | 0.09% | 2,108,800 |
| 2025-07-14 | 2025-07-10 | 134.000 | 10,000 | +1,700 | 0.05% | 1,340,000 |
| 2025-07-11 | 2025-07-09 | 139.800 | 8,300 | 0.04% | 1,160,340 |
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