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 | 32.200 | 50,200 | +0 | 0.00% | 1,616,440 |
| 2025-10-13 | 2025-10-09 | 32.360 | 50,200 | +0 | 0.00% | 1,624,472 |
| 2025-10-10 | 2025-10-08 | 32.660 | 50,200 | +20,000 | 0.00% | 1,639,532 |
| 2025-10-08 | 2025-10-03 | 31.880 | 30,200 | -100 | 0.00% | 962,776 |
| 2025-10-06 | 2025-10-02 | 32.120 | 30,300 | +30,000 | 0.00% | 973,236 |
| 2025-10-03 | 2025-09-30 | 31.880 | 300 | -176,200 | 0.00% | 9,564 |
| 2025-09-29 | 2025-09-25 | 31.920 | 176,500 | 0.01% | 5,633,880 |
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