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 | 35.700 | 6,000 | +0 | 0.00% | 214,200 |
| 2025-10-13 | 2025-10-09 | 40.480 | 6,000 | +0 | 0.00% | 242,880 |
| 2025-10-10 | 2025-10-08 | 40.380 | 6,000 | +0 | 0.00% | 242,280 |
| 2025-10-09 | 2025-10-06 | 40.580 | 6,000 | +0 | 0.00% | 243,480 |
| 2025-10-08 | 2025-10-03 | 39.880 | 6,000 | +0 | 0.00% | 239,280 |
| 2025-10-06 | 2025-10-02 | 41.000 | 6,000 | +0 | 0.00% | 246,000 |
| 2025-10-03 | 2025-09-30 | 38.860 | 6,000 | +0 | 0.00% | 233,160 |
| 2025-10-02 | 2025-09-29 | 37.280 | 6,000 | +0 | 0.00% | 223,680 |
| 2025-09-30 | 2025-09-26 | 37.940 | 6,000 | +0 | 0.00% | 227,640 |
| 2025-09-29 | 2025-09-25 | 37.940 | 6,000 | +0 | 0.00% | 227,640 |
| 2025-09-26 | 2025-09-24 | 38.840 | 6,000 | +0 | 0.00% | 233,040 |
| 2025-09-25 | 2025-09-23 | 38.924 | 6,000 | +0 | 0.00% | 233,544 |
| 2025-09-24 | 2025-09-22 | 37.275 | 6,000 | +31 | 0.00% | 223,653 |
| 2025-09-23 | 2025-09-19 | 35.727 | 5,969 | +0 | 0.00% | 213,256 |
| 2025-09-22 | 2025-09-18 | 33.737 | 5,969 | +0 | 0.00% | 201,375 |
| 2025-09-19 | 2025-09-17 | 34.320 | 5,969 | +0 | 0.00% | 204,856 |
| 2025-09-18 | 2025-09-16 | 35.788 | 5,969 | +0 | 0.00% | 213,616 |
| 2025-09-17 | 2025-09-15 | 35.948 | 5,969 | +0 | 0.00% | 214,576 |
| 2025-09-16 | 2025-09-12 | 36.934 | 5,969 | +0 | 0.00% | 220,457 |
| 2025-09-15 | 2025-09-11 | 36.150 | 5,969 | +0 | 0.00% | 215,777 |
| 2025-09-12 | 2025-09-10 | 36.692 | 5,969 | +0 | 0.00% | 219,017 |
| 2025-09-11 | 2025-09-09 | 39.185 | 5,969 | +0 | 0.00% | 233,898 |
| 2025-09-10 | 2025-09-08 | 35.566 | 5,969 | +0 | 0.00% | 212,296 |
| 2025-09-09 | 2025-09-05 | 34.280 | 5,969 | +0 | 0.00% | 204,616 |
| 2025-09-08 | 2025-09-04 | 33.194 | 5,969 | +0 | 0.00% | 198,135 |
| 2025-09-05 | 2025-09-03 | 34.682 | 5,969 | +0 | 0.00% | 207,016 |
| 2025-09-04 | 2025-09-02 | 33.073 | 5,969 | +0 | 0.00% | 197,415 |
| 2025-09-03 | 2025-09-01 | 32.792 | 5,969 | +0 | 0.00% | 195,735 |
| 2025-09-02 | 2025-08-29 | 30.239 | 5,969 | +0 | 0.00% | 180,494 |
| 2025-09-01 | 2025-08-28 | 28.449 | 5,969 | +0 | 0.00% | 169,813 |
| 2025-08-29 | 2025-08-27 | 28.288 | 5,969 | +0 | 0.00% | 168,853 |
| 2025-08-28 | 2025-08-26 | 29.877 | 5,969 | +0 | 0.00% | 178,334 |
| 2025-08-27 | 2025-08-25 | 29.394 | 5,969 | +0 | 0.00% | 175,453 |
| 2025-08-26 | 2025-08-22 | 29.655 | 5,969 | +0 | 0.00% | 177,014 |
| 2025-08-25 | 2025-08-21 | 32.108 | 5,969 | +0 | 0.00% | 191,655 |
| 2025-08-22 | 2025-08-20 | 35.184 | 5,969 | +0 | 0.00% | 210,016 |
| 2025-08-21 | 2025-08-19 | 35.124 | 5,969 | +0 | 0.00% | 209,656 |
| 2025-08-20 | 2025-08-18 | 34.199 | 5,969 | +0 | 0.00% | 204,136 |
| 2025-08-19 | 2025-08-15 | 35.386 | 5,969 | +0 | 0.00% | 211,216 |
| 2025-08-18 | 2025-08-14 | 35.526 | 5,969 | -1,989 | 0.00% | 212,056 |
| 2025-08-11 | 2025-08-07 | 34.240 | 7,958 | +1,989 | 0.00% | 272,478 |
| 2025-06-23 | 2025-06-19 | 31.666 | 5,969 | -9,947 | 0.00% | 189,014 |
| 2025-06-17 | 2025-06-13 | 36.280 | 15,916 | +9,947 | 0.00% | 577,429 |
| 2025-06-16 | 2025-06-12 | 34.408 | 5,969 | +40 | 0.00% | 205,379 |
| 2025-05-22 | 2025-05-20 | 23.225 | 5,929 | -701,589 | 0.00% | 137,702 |
| 2025-05-21 | 2025-05-19 | 22.011 | 707,518 | -464,432 | 0.07% | 15,573,006 |
| 2025-05-20 | 2025-05-16 | 21.910 | 1,171,950 | -343,877 | 0.11% | 25,676,905 |
| 2025-05-15 | 2025-05-13 | 22.416 | 1,515,827 | -57,313 | 0.14% | 33,978,098 |
| 2025-05-14 | 2025-05-12 | 21.302 | 1,573,140 | +1,013,845 | 0.15% | 33,511,600 |
| 2025-05-13 | 2025-05-09 | 24.085 | 559,295 | +197,631 | 0.05% | 13,470,806 |
| 2025-05-12 | 2025-05-08 | 23.883 | 361,664 | +355,735 | 0.03% | 8,637,598 |
| 2025-05-02 | 2025-04-29 | 23.832 | 5,929 | -709,494 | 0.00% | 141,302 |
| 2025-04-25 | 2025-04-23 | 22.011 | 715,423 | +594,868 | 0.07% | 15,747,001 |
| 2025-04-24 | 2025-04-22 | 24.490 | 120,555 | -571,152 | 0.01% | 2,952,407 |
| 2025-04-17 | 2025-04-15 | 19.633 | 691,707 | +685,778 | 0.06% | 13,579,994 |
| 2024-11-22 | 2024-11-20 | 10.201 | 5,929 | -88,934 | 0.00% | 60,481 |
| 2024-10-31 | 2024-10-29 | 9.988 | 94,863 | -39,526 | 0.01% | 947,523 |
| 2024-10-09 | 2024-10-07 | 9.411 | 134,389 | -39,526 | 0.01% | 1,264,801 |
| 2024-10-03 | 2024-09-30 | 9.816 | 173,915 | -29,645 | 0.02% | 1,707,200 |
| 2024-09-20 | 2024-09-17 | 9.310 | 203,560 | -29,644 | 0.02% | 1,895,204 |
| 2024-09-19 | 2024-09-16 | 9.189 | 233,204 | -49,408 | 0.03% | 2,142,878 |
| 2024-09-12 | 2024-09-10 | 8.823 | 282,612 | +3,832 | 0.03% | 2,493,410 |
| 2024-06-17 | 2024-06-13 | 7.421 | 278,780 | +7,853 | 0.03% | 2,068,859 |
| 2024-04-10 | 2024-04-08 | 8.910 | 270,927 | +5,684 | 0.03% | 2,413,841 |
| 2024-04-03 | 2024-03-28 | 7.843 | 265,243 | +28,419 | 0.03% | 2,080,399 |
| 2024-03-27 | 2024-03-25 | 7.801 | 236,824 | +94,729 | 0.03% | 1,847,499 |
| 2024-03-20 | 2024-03-18 | 7.242 | 142,095 | +47,365 | 0.02% | 1,029,004 |
| 2024-03-15 | 2024-03-13 | 7.178 | 94,730 | +94,730 | 0.01% | 680,002 |
| 2023-07-26 | 2023-07-24 | 2.850 | 0 | -22,735 | ||
| 2023-06-07 | 2023-06-05 | 2.993 | 22,735 | +841 | 0.00% | 68,036 |
| 2023-05-10 | 2023-05-08 | 2.982 | 21,894 | +10,947 | 0.00% | 65,279 |
| 2023-05-05 | 2023-05-03 | 3.036 | 10,947 | +10,947 | 0.00% | 33,239 |
| 2023-04-28 | 2023-04-26 | 2.697 | 0 | -34,666 | ||
| 2023-04-24 | 2023-04-20 | 2.401 | 34,666 | -9,123 | 0.00% | 83,220 |
| 2023-04-19 | 2023-04-17 | 2.368 | 43,789 | +21,895 | 0.01% | 103,680 |
| 2023-04-06 | 2023-04-03 | 2.138 | 21,894 | +21,894 | 0.00% | 46,799 |
| 2021-07-20 | 2021-07-16 | 2.342 | 0 | -17,165 | ||
| 2021-06-16 | 2021-06-11 | 2.535 | 17,165 | +282 | 0.00% | 43,514 |
| 2021-05-10 | 2021-05-06 | 2.405 | 16,883 | +6,753 | 0.00% | 40,599 |
| 2021-02-24 | 2021-02-22 | 3.281 | 10,130 | +10,130 | 0.00% | 33,240 |
| 2018-11-09 | 2018-11-07 | 2.093 | 0 | -51,544 | ||
| 2018-11-08 | 2018-11-06 | 2.057 | 51,544 | +51,544 | 0.01% | 106,021 |
| 2015-06-19 | 2015-06-17 | 3.932 | 0 | -22,431 | ||
| 2015-06-17 | 2015-06-15 | 4.057 | 22,431 | +22,431 | 0.00% | 90,999 |
| 2015-06-12 | 2015-06-10 | 3.121 | 0 | -6,409 | ||
| 2015-06-01 | 2015-05-28 | 2.659 | 6,409 | +6,409 | 0.00% | 17,040 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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