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 | 10.670 | 17,000 | +0 | 0.00% | 181,390 |
| 2025-10-13 | 2025-10-09 | 10.670 | 17,000 | +0 | 0.00% | 181,390 |
| 2025-10-10 | 2025-10-08 | 10.560 | 17,000 | +0 | 0.00% | 179,520 |
| 2025-10-09 | 2025-10-06 | 10.540 | 17,000 | +0 | 0.00% | 179,180 |
| 2025-10-08 | 2025-10-03 | 10.590 | 17,000 | +0 | 0.00% | 180,030 |
| 2025-10-06 | 2025-10-02 | 10.510 | 17,000 | +0 | 0.00% | 178,670 |
| 2025-10-03 | 2025-09-30 | 10.470 | 17,000 | +0 | 0.00% | 177,990 |
| 2025-10-02 | 2025-09-29 | 10.500 | 17,000 | +0 | 0.00% | 178,500 |
| 2025-09-30 | 2025-09-26 | 10.570 | 17,000 | +0 | 0.00% | 179,690 |
| 2025-09-29 | 2025-09-25 | 10.510 | 17,000 | +0 | 0.00% | 178,670 |
| 2025-09-26 | 2025-09-24 | 10.550 | 17,000 | +0 | 0.00% | 179,350 |
| 2025-09-25 | 2025-09-23 | 10.510 | 17,000 | +0 | 0.00% | 178,670 |
| 2025-09-24 | 2025-09-22 | 10.460 | 17,000 | -4,000 | 0.00% | 177,820 |
| 2025-09-23 | 2025-09-19 | 10.570 | 21,000 | +1,000 | 0.00% | 221,970 |
| 2025-09-15 | 2025-09-11 | 10.600 | 20,000 | +1,000 | 0.00% | 212,000 |
| 2025-09-12 | 2025-09-10 | 10.660 | 19,000 | +4,000 | 0.00% | 202,540 |
| 2025-09-03 | 2025-09-01 | 10.922 | 15,000 | +278 | 0.00% | 163,837 |
| 2025-04-03 | 2025-04-01 | 10.118 | 14,722 | -3,926 | 0.00% | 148,950 |
| 2025-04-01 | 2025-03-28 | 11.251 | 18,648 | +882 | 0.00% | 209,805 |
| 2025-03-14 | 2025-03-12 | 11.657 | 17,766 | +3,740 | 0.00% | 207,102 |
| 2024-12-02 | 2024-11-28 | 10.320 | 14,026 | -9,350 | 0.00% | 144,754 |
| 2024-11-29 | 2024-11-27 | 10.246 | 23,376 | -11,221 | 0.00% | 239,499 |
| 2024-11-28 | 2024-11-26 | 10.213 | 34,597 | +9,351 | 0.00% | 353,354 |
| 2024-09-04 | 2024-09-02 | 8.787 | 25,246 | +634 | 0.00% | 221,842 |
| 2024-06-25 | 2024-06-21 | 9.029 | 24,612 | +10,939 | 0.00% | 222,211 |
| 2024-04-02 | 2024-03-27 | 10.168 | 13,673 | +661 | 0.00% | 139,022 |
| 2023-06-23 | 2023-06-20 | 9.407 | 13,012 | -111,902 | 0.00% | 122,401 |
| 2023-04-12 | 2023-04-06 | 9.084 | 124,914 | -44,241 | 0.00% | 1,134,719 |
| 2023-01-31 | 2023-01-27 | 9.349 | 169,155 | +97,156 | 0.00% | 1,581,454 |
| 2023-01-30 | 2023-01-26 | 9.545 | 71,999 | +52,047 | 0.00% | 687,239 |
| 2023-01-13 | 2023-01-11 | 9.545 | 19,952 | -3,469 | 0.00% | 190,444 |
| 2023-01-11 | 2023-01-09 | 9.707 | 23,421 | -3,470 | 0.00% | 227,336 |
| 2022-12-28 | 2022-12-22 | 9.856 | 26,891 | -52,048 | 0.00% | 265,048 |
| 2022-12-15 | 2022-12-13 | 10.098 | 78,939 | -43,373 | 0.00% | 797,162 |
| 2022-12-13 | 2022-12-09 | 9.707 | 122,312 | +95,421 | 0.00% | 1,187,222 |
| 2022-12-12 | 2022-12-08 | 9.799 | 26,891 | -46,843 | 0.00% | 263,498 |
| 2022-12-08 | 2022-12-06 | 9.395 | 73,734 | -329,635 | 0.00% | 692,750 |
| 2022-12-07 | 2022-12-05 | 9.303 | 403,369 | -57,252 | 0.01% | 3,752,553 |
| 2022-12-05 | 2022-12-01 | 9.119 | 460,621 | +104,095 | 0.01% | 4,200,210 |
| 2022-12-01 | 2022-11-29 | 9.211 | 356,526 | +329,635 | 0.01% | 3,283,892 |
| 2022-11-08 | 2022-11-04 | 8.934 | 26,891 | -21,687 | 0.00% | 240,248 |
| 2022-10-31 | 2022-10-27 | 8.588 | 48,578 | -2,602 | 0.00% | 417,202 |
| 2022-10-25 | 2022-10-21 | 8.796 | 51,180 | +11,277 | 0.00% | 450,169 |
| 2021-11-16 | 2021-11-12 | 8.450 | 39,903 | +4,337 | 0.00% | 337,179 |
| 2021-04-08 | 2021-04-01 | 8.346 | 35,566 | +4,337 | 0.00% | 296,841 |
| 2021-03-24 | 2021-03-22 | 8.796 | 31,229 | +8,675 | 0.00% | 274,684 |
| 2021-03-23 | 2021-03-19 | 8.784 | 22,554 | -1,735 | 0.00% | 198,120 |
| 2021-03-15 | 2021-03-11 | 8.519 | 24,289 | +4,337 | 0.00% | 206,921 |
| 2021-03-02 | 2021-02-26 | 8.300 | 19,952 | +13,012 | 0.00% | 165,604 |
| 2021-03-01 | 2021-02-25 | 8.508 | 6,940 | +5,205 | 0.00% | 59,043 |
| 2021-02-25 | 2021-02-23 | 8.669 | 1,735 | -867 | 0.00% | 15,041 |
| 2021-02-23 | 2021-02-19 | 8.035 | 2,602 | +867 | 0.00% | 20,907 |
| 2021-02-10 | 2021-02-08 | 7.493 | 1,735 | -8,675 | 0.00% | 13,001 |
| 2021-02-01 | 2021-01-28 | 6.859 | 10,410 | +8,675 | 0.00% | 71,403 |
| 2021-01-27 | 2021-01-25 | 7.816 | 1,735 | -226,407 | 0.00% | 13,561 |
| 2021-01-15 | 2021-01-13 | 8.438 | 228,142 | +170,890 | 0.00% | 1,925,161 |
| 2021-01-12 | 2021-01-08 | 8.415 | 57,252 | +55,517 | 0.00% | 481,797 |
| 2020-12-28 | 2020-12-22 | 8.127 | 1,735 | -331,369 | 0.00% | 14,101 |
| 2020-11-24 | 2020-11-20 | 8.219 | 333,104 | -86,746 | 0.01% | 2,737,917 |
| 2020-11-23 | 2020-11-19 | 8.485 | 419,850 | +86,746 | 0.01% | 3,562,237 |
| 2020-11-12 | 2020-11-10 | 7.389 | 333,104 | -867,460 | 0.01% | 2,461,437 |
| 2020-10-20 | 2020-10-16 | 6.663 | 1,200,564 | +593,342 | 0.02% | 7,999,521 |
| 2020-09-23 | 2020-09-21 | 6.559 | 607,222 | -10,409 | 0.01% | 3,983,003 |
| 2020-09-11 | 2020-09-09 | 7.320 | 617,631 | +10,409 | 0.01% | 4,521,199 |
| 2020-09-10 | 2020-09-08 | 7.343 | 607,222 | -6,072 | 0.01% | 4,459,003 |
| 2020-09-07 | 2020-09-03 | 7.216 | 613,294 | -1,735 | 0.01% | 4,425,821 |
| 2020-09-02 | 2020-08-31 | 7.263 | 615,029 | +439,802 | 0.01% | 4,466,702 |
| 2020-08-28 | 2020-08-26 | 7.147 | 175,227 | -305,346 | 0.00% | 1,252,401 |
| 2020-08-26 | 2020-08-24 | 6.571 | 480,573 | +459,754 | 0.01% | 3,157,803 |
| 2020-08-24 | 2020-08-20 | 6.306 | 20,819 | -8,675 | 0.00% | 131,280 |
| 2020-08-20 | 2020-08-18 | 6.271 | 29,494 | +12,145 | 0.00% | 184,962 |
| 2020-08-19 | 2020-08-17 | 6.421 | 17,349 | -21,687 | 0.00% | 111,399 |
| 2020-08-18 | 2020-08-14 | 6.352 | 39,036 | +25,157 | 0.00% | 247,952 |
| 2020-08-17 | 2020-08-13 | 6.582 | 13,879 | +1,735 | 0.00% | 91,358 |
| 2020-08-14 | 2020-08-12 | 6.778 | 12,144 | +10,409 | 0.00% | 82,317 |
| 2020-07-15 | 2020-07-13 | 9.184 | 1,735 | +224 | 0.00% | 15,934 |
| 2020-04-21 | 2020-04-17 | 12.387 | 1,511 | -1,512 | 0.00% | 18,716 |
| 2020-03-20 | 2020-03-18 | 11.077 | 3,023 | +1,512 | 0.00% | 33,484 |
| 2019-09-04 | 2019-09-02 | 13.715 | 1,511 | +26 | 0.00% | 20,723 |
| 2019-07-30 | 2019-07-26 | 15.358 | 1,485 | -4,453 | 0.00% | 22,807 |
| 2019-07-22 | 2019-07-18 | 16.409 | 5,938 | +4,453 | 0.00% | 97,438 |
| 2019-04-02 | 2019-03-29 | 18.781 | 1,485 | +22 | 0.00% | 27,889 |
| 2019-02-25 | 2019-02-21 | 18.589 | 1,463 | -1,463 | 0.00% | 27,196 |
| 2018-09-05 | 2018-09-03 | 16.129 | 2,926 | +24 | 0.00% | 47,195 |
| 2018-07-26 | 2018-07-24 | 16.488 | 2,902 | +1,451 | 0.00% | 47,848 |
| 2018-04-03 | 2018-03-28 | 18.514 | 1,451 | +6 | 0.00% | 26,864 |
| 2018-01-24 | 2018-01-22 | 17.573 | 1,445 | -723 | 0.00% | 25,393 |
| 2017-12-07 | 2017-12-05 | 15.885 | 2,168 | -7,227 | 0.00% | 34,438 |
| 2017-12-05 | 2017-12-01 | 16.355 | 9,395 | +7,227 | 0.00% | 153,658 |
| 2017-10-16 | 2017-10-12 | 16.992 | 2,168 | +723 | 0.00% | 36,838 |
| 2017-08-21 | 2017-08-17 | 16.328 | 1,445 | -14,454 | 0.00% | 23,593 |
| 2017-08-17 | 2017-08-15 | 16.051 | 15,899 | +14,454 | 0.00% | 255,193 |
| 2017-08-04 | 2017-08-02 | 16.881 | 1,445 | -14,454 | 0.00% | 24,393 |
| 2017-07-27 | 2017-07-25 | 16.770 | 15,899 | +14,454 | 0.00% | 266,633 |
| 2017-07-12 | 2017-07-10 | 17.628 | 1,445 | -14,454 | 0.00% | 25,473 |
| 2017-07-06 | 2017-07-04 | 16.604 | 15,899 | -14,454 | 0.00% | 263,993 |
| 2017-06-21 | 2017-06-19 | 17.158 | 30,353 | -14,454 | 0.00% | 520,792 |
| 2017-06-16 | 2017-06-14 | 17.158 | 44,807 | +5,058 | 0.00% | 768,792 |
| 2017-06-13 | 2017-06-09 | 17.462 | 39,749 | -14,454 | 0.00% | 694,107 |
| 2017-06-12 | 2017-06-08 | 17.352 | 54,203 | +2,168 | 0.00% | 940,507 |
| 2017-06-05 | 2017-06-01 | 16.051 | 52,035 | -12,285 | 0.00% | 835,208 |
| 2017-06-02 | 2017-05-31 | 15.774 | 64,320 | +15,899 | 0.00% | 1,014,593 |
| 2017-05-31 | 2017-05-26 | 16.217 | 48,421 | +14,454 | 0.00% | 785,240 |
| 2017-05-29 | 2017-05-25 | 16.521 | 33,967 | +7,227 | 0.00% | 561,181 |
| 2017-05-26 | 2017-05-24 | 16.853 | 26,740 | +25,295 | 0.00% | 450,661 |
| 2017-04-10 | 2017-04-06 | 15.580 | 1,445 | -7,227 | 0.00% | 22,514 |
| 2017-03-20 | 2017-03-16 | 15.387 | 8,672 | -7,227 | 0.00% | 133,434 |
| 2017-02-20 | 2017-02-16 | 15.304 | 15,899 | +14,454 | 0.00% | 243,313 |
| 2016-11-02 | 2016-10-31 | 14.141 | 1,445 | -21,681 | 0.00% | 20,434 |
| 2016-10-25 | 2016-10-20 | 14.501 | 23,126 | +21,681 | 0.00% | 335,354 |
| 2016-09-07 | 2016-09-05 | 15.899 | 1,445 | +6 | 0.00% | 22,974 |
| 2016-07-19 | 2016-07-15 | 17.122 | 1,439 | +1,439 | 0.00% | 24,639 |
| 2015-04-16 | 2015-04-14 | 28.044 | 0 | -1,384 | ||
| 2015-04-08 | 2015-04-01 | 27.182 | 1,384 | +20 | 0.00% | 37,620 |
| 2014-12-05 | 2014-12-03 | 25.511 | 1,364 | -34,104 | 0.00% | 34,796 |
| 2014-12-03 | 2014-12-01 | 25.892 | 35,468 | +34,104 | 0.00% | 918,327 |
| 2014-09-03 | 2014-09-01 | 21.054 | 1,364 | +9 | 0.00% | 28,718 |
| 2014-04-02 | 2014-03-31 | 21.584 | 1,355 | +15 | 0.00% | 29,247 |
| 2013-09-04 | 2013-09-02 | 20.301 | 1,340 | +6 | 0.00% | 27,203 |
| 2013-07-31 | 2013-07-29 | 21.050 | 1,334 | +1,334 | 0.00% | 28,081 |
| 2013-01-30 | 2013-01-28 | 23.471 | 0 | -1,326 | ||
| 2012-04-02 | 2012-03-29 | 22.803 | 1,326 | +31 | 0.00% | 30,237 |
| 2011-11-25 | 2011-11-23 | 20.208 | 1,295 | -6,472 | 0.00% | 26,169 |
| 2011-11-24 | 2011-11-22 | 19.775 | 7,767 | +6,472 | 0.00% | 153,593 |
| 2011-11-18 | 2011-11-16 | 20.578 | 1,295 | -9,709 | 0.00% | 26,649 |
| 2011-11-16 | 2011-11-14 | 20.980 | 11,004 | +9,709 | 0.00% | 230,866 |
| 2011-11-09 | 2011-11-07 | 21.629 | 1,295 | -29,127 | 0.00% | 28,010 |
| 2011-11-08 | 2011-11-04 | 21.475 | 30,422 | +29,127 | 0.00% | 653,299 |
| 2011-11-01 | 2011-10-28 | 22.525 | 1,295 | -27,185 | 0.00% | 29,170 |
| 2011-10-31 | 2011-10-27 | 22.680 | 28,480 | +27,185 | 0.00% | 645,915 |
| 2011-09-07 | 2011-09-05 | 23.982 | 1,295 | +16 | 0.00% | 31,057 |
| 2011-05-11 | 2011-05-06 | 32.386 | 1,279 | +50 | 0.00% | 41,421 |
| 2011-01-12 | 2011-01-10 | 35.885 | 1,229 | -1,229 | 0.00% | 44,102 |
| 2010-12-16 | 2010-12-14 | 38.570 | 2,458 | +1,229 | 0.00% | 94,805 |
| 2010-09-02 | 2010-08-31 | 31.761 | 1,229 | +21 | 0.00% | 39,035 |
| 2010-05-05 | 2010-05-03 | 26.924 | 1,208 | +8 | 0.00% | 32,525 |
| 2009-07-31 | 2009-07-29 | 19.860 | 1,200 | -44,415 | 0.00% | 23,832 |
| 2009-07-22 | 2009-07-20 | 19.194 | 45,615 | +44,415 | 0.00% | 875,518 |
| 2009-06-05 | 2009-06-03 | 18.361 | 1,200 | -2,401 | 0.00% | 22,033 |
| 2009-06-02 | 2009-05-29 | 18.094 | 3,601 | +2,401 | 0.00% | 65,157 |
| 2009-01-19 | 2009-01-15 | 13.962 | 1,200 | +1,200 | 0.00% | 16,754 |
| 2009-01-16 | 2009-01-14 | 14.312 | 0 | -1,200 | ||
| 2008-08-28 | 2008-08-26 | 24.509 | 1,200 | +2 | 0.00% | 29,410 |
| 2008-07-21 | 2008-07-17 | 24.509 | 1,198 | -2,396 | 0.00% | 29,361 |
| 2008-07-18 | 2008-07-16 | 23.440 | 3,594 | -1,797 | 0.00% | 84,244 |
| 2008-07-17 | 2008-07-15 | 23.040 | 5,391 | +1,198 | 0.00% | 124,206 |
| 2008-07-14 | 2008-07-10 | 24.141 | 4,193 | +1,797 | 0.00% | 101,225 |
| 2008-07-07 | 2008-07-03 | 23.106 | 2,396 | -5,990 | 0.00% | 55,363 |
| 2008-06-06 | 2008-06-04 | 28.082 | 8,386 | -1,198 | 0.00% | 235,492 |
| 2008-05-09 | 2008-05-07 | 27.080 | 9,584 | +1,198 | 0.00% | 259,533 |
| 2008-05-08 | 2008-05-06 | 28.115 | 8,386 | +1,198 | 0.00% | 235,772 |
| 2008-05-07 | 2008-05-05 | 28.482 | 7,188 | -1,198 | 0.00% | 204,730 |
| 2008-05-02 | 2008-04-29 | 27.213 | 8,386 | +1,198 | 0.00% | 228,211 |
| 2008-04-30 | 2008-04-28 | 29.036 | 7,188 | -2,396 | 0.00% | 208,708 |
| 2008-04-29 | 2008-04-25 | 28.655 | 9,584 | +337 | 0.00% | 274,629 |
| 2008-04-14 | 2008-04-10 | 26.579 | 9,247 | +1,156 | 0.00% | 245,772 |
| 2008-04-08 | 2008-04-03 | 27.997 | 8,091 | +1,156 | 0.00% | 226,527 |
| 2008-03-04 | 2008-02-29 | 28.101 | 6,935 | +2,890 | 0.00% | 194,882 |
| 2008-01-18 | 2008-01-16 | 32.185 | 4,045 | +2,889 | 0.00% | 130,188 |
| 2007-12-11 | 2007-12-07 | 34.867 | 1,156 | +1,156 | 0.00% | 40,306 |
| 2007-12-10 | 2007-12-06 | 35.386 | 0 | -1,156 | ||
| 2007-12-03 | 2007-11-29 | 34.607 | 1,156 | -2,889 | 0.00% | 40,006 |
| 2007-11-26 | 2007-11-22 | 31.804 | 4,045 | +2,889 | 0.00% | 128,648 |
| 2007-11-21 | 2007-11-19 | 32.496 | 1,156 | -115,582 | 0.00% | 37,566 |
| 2007-11-20 | 2007-11-16 | 32.600 | 116,738 | -80,907 | 0.01% | 3,805,687 |
| 2007-11-19 | 2007-11-15 | 33.673 | 197,645 | -28,896 | 0.01% | 6,655,314 |
| 2007-11-14 | 2007-11-12 | 34.123 | 226,541 | -11,558 | 0.01% | 7,730,251 |
| 2007-10-23 | 2007-10-18 | 39.626 | 238,099 | +5,779 | 0.01% | 9,434,805 |
| 2007-10-04 | 2007-10-02 | 37.203 | 232,320 | -2,889 | 0.01% | 8,643,009 |
| 2007-10-02 | 2007-09-27 | 36.597 | 235,209 | +115,582 | 0.01% | 8,608,038 |
| 2007-09-28 | 2007-09-25 | 37.463 | 119,627 | +46,232 | 0.01% | 4,481,537 |
| 2007-09-25 | 2007-09-21 | 39.279 | 73,395 | +69,350 | 0.00% | 2,882,918 |
| 2007-08-30 | 2007-08-28 | 37.493 | 4,045 | +50 | 0.00% | 151,659 |
| 2007-08-14 | 2007-08-10 | 36.091 | 3,995 | +2,853 | 0.00% | 144,185 |
| 2007-08-10 | 2007-08-08 | 38.369 | 1,142 | -1,141 | 0.00% | 43,817 |
| 2007-08-09 | 2007-08-07 | 37.230 | 2,283 | -2,854 | 0.00% | 84,996 |
| 2007-07-31 | 2007-07-27 | 36.354 | 5,137 | -1,712 | 0.00% | 186,751 |
| 2007-07-30 | 2007-07-26 | 36.617 | 6,849 | -2,854 | 0.00% | 250,789 |
| 2007-07-24 | 2007-07-20 | 33.674 | 9,703 | +5,708 | 0.00% | 326,734 |
| 2007-07-11 | 2007-07-09 | 33.989 | 3,995 | +2,853 | 0.00% | 135,786 |
| 2007-06-26 | 2007-06-22 | 34.304 | 1,142 | 0.00% | 39,175 |
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