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 | 11.740 | 2,500 | +0 | 0.00% | 29,350 |
| 2025-10-13 | 2025-10-09 | 11.740 | 2,500 | +0 | 0.00% | 29,350 |
| 2025-10-10 | 2025-10-08 | 11.500 | 2,500 | +0 | 0.00% | 28,750 |
| 2025-10-09 | 2025-10-06 | 11.530 | 2,500 | +0 | 0.00% | 28,825 |
| 2025-10-08 | 2025-10-03 | 11.600 | 2,500 | +0 | 0.00% | 29,000 |
| 2025-10-06 | 2025-10-02 | 11.620 | 2,500 | +0 | 0.00% | 29,050 |
| 2025-10-03 | 2025-09-30 | 11.680 | 2,500 | +0 | 0.00% | 29,200 |
| 2025-10-02 | 2025-09-29 | 11.740 | 2,500 | +0 | 0.00% | 29,350 |
| 2025-09-30 | 2025-09-26 | 11.620 | 2,500 | +0 | 0.00% | 29,050 |
| 2025-09-29 | 2025-09-25 | 11.750 | 2,500 | +0 | 0.00% | 29,375 |
| 2025-09-26 | 2025-09-24 | 11.780 | 2,500 | +0 | 0.00% | 29,450 |
| 2025-09-25 | 2025-09-23 | 11.800 | 2,500 | +0 | 0.00% | 29,500 |
| 2025-09-24 | 2025-09-22 | 11.830 | 2,500 | +0 | 0.00% | 29,575 |
| 2025-09-23 | 2025-09-19 | 12.200 | 2,500 | +0 | 0.00% | 30,500 |
| 2025-09-22 | 2025-09-18 | 11.900 | 2,500 | +0 | 0.00% | 29,750 |
| 2025-09-19 | 2025-09-17 | 11.910 | 2,500 | +0 | 0.00% | 29,775 |
| 2025-09-18 | 2025-09-16 | 11.960 | 2,500 | +0 | 0.00% | 29,900 |
| 2025-09-17 | 2025-09-15 | 11.900 | 2,500 | +0 | 0.00% | 29,750 |
| 2025-09-16 | 2025-09-12 | 11.990 | 2,500 | +0 | 0.00% | 29,975 |
| 2025-09-15 | 2025-09-11 | 11.950 | 2,500 | +0 | 0.00% | 29,875 |
| 2025-09-12 | 2025-09-10 | 11.820 | 2,500 | +0 | 0.00% | 29,550 |
| 2025-09-11 | 2025-09-09 | 12.246 | 2,500 | +0 | 0.00% | 30,614 |
| 2025-09-10 | 2025-09-08 | 12.174 | 2,500 | +54 | 0.00% | 30,436 |
| 2025-09-09 | 2025-09-05 | 12.113 | 2,446 | +0 | 0.00% | 29,628 |
| 2025-09-08 | 2025-09-04 | 11.898 | 2,446 | +0 | 0.00% | 29,103 |
| 2025-09-05 | 2025-09-03 | 11.970 | 2,446 | +0 | 0.00% | 29,278 |
| 2025-09-04 | 2025-09-02 | 11.970 | 2,446 | +0 | 0.00% | 29,278 |
| 2025-09-03 | 2025-09-01 | 11.908 | 2,446 | +0 | 0.00% | 29,128 |
| 2025-09-02 | 2025-08-29 | 11.908 | 2,446 | +0 | 0.00% | 29,128 |
| 2025-09-01 | 2025-08-28 | 11.919 | 2,446 | +0 | 0.00% | 29,153 |
| 2025-08-29 | 2025-08-27 | 11.970 | 2,446 | +0 | 0.00% | 29,278 |
| 2025-08-28 | 2025-08-26 | 12.164 | 2,446 | +0 | 0.00% | 29,753 |
| 2025-08-27 | 2025-08-25 | 12.348 | 2,446 | +0 | 0.00% | 30,203 |
| 2025-08-26 | 2025-08-22 | 12.164 | 2,446 | +0 | 0.00% | 29,753 |
| 2025-08-25 | 2025-08-21 | 12.215 | 2,446 | +0 | 0.00% | 29,878 |
| 2025-08-22 | 2025-08-20 | 12.103 | 2,446 | +0 | 0.00% | 29,603 |
| 2025-08-21 | 2025-08-19 | 12.011 | 2,446 | +0 | 0.00% | 29,378 |
| 2025-08-20 | 2025-08-18 | 12.092 | 2,446 | +2,446 | 0.00% | 29,578 |
| 2021-01-12 | 2021-01-08 | 11.940 | 0 | -3,103 | ||
| 2020-12-08 | 2020-12-04 | 12.085 | 3,103 | +3,103 | 0.00% | 37,499 |
| 2020-04-07 | 2020-04-03 | 13.467 | 0 | -5,844 | ||
| 2020-04-06 | 2020-04-02 | 13.587 | 5,844 | +5,844 | 0.00% | 79,403 |
| 2018-09-07 | 2018-09-05 | 24.180 | 0 | -2,792 | ||
| 2018-09-05 | 2018-09-03 | 26.016 | 2,792 | +48 | 0.00% | 72,636 |
| 2018-08-27 | 2018-08-23 | 26.344 | 2,744 | -2,745 | 0.00% | 72,287 |
| 2018-08-23 | 2018-08-21 | 26.781 | 5,489 | +2,745 | 0.00% | 147,001 |
| 2018-08-21 | 2018-08-17 | 26.380 | 2,744 | +2,744 | 0.00% | 72,387 |
| 2018-02-09 | 2018-02-07 | 23.701 | 0 | -10,801 | ||
| 2018-02-01 | 2018-01-30 | 25.034 | 10,801 | +10,801 | 0.00% | 270,397 |
| 2017-02-16 | 2017-02-14 | 26.998 | 0 | -1,309 | ||
| 2017-01-26 | 2017-01-24 | 26.044 | 1,309 | +1,309 | 0.00% | 34,091 |
| 2017-01-19 | 2017-01-17 | 26.311 | 0 | -1,309 | ||
| 2016-12-23 | 2016-12-21 | 25.166 | 1,309 | +1,309 | 0.00% | 32,942 |
| 2016-09-07 | 2016-09-05 | 30.210 | 0 | -1,293 | ||
| 2016-08-26 | 2016-08-24 | 29.591 | 1,293 | +1,293 | 0.00% | 38,262 |
| 2013-05-23 | 2013-05-21 | 42.065 | 0 | -9,081 | ||
| 2013-05-22 | 2013-05-20 | 41.889 | 9,081 | +9,081 | 0.00% | 380,390 |
| 2010-09-07 | 2010-09-03 | 53.287 | 0 | -3,430 | ||
| 2010-09-02 | 2010-08-31 | 51.538 | 3,430 | -3,431 | 0.00% | 176,775 |
| 2010-08-18 | 2010-08-16 | 51.130 | 6,861 | +1,715 | 0.00% | 350,802 |
| 2010-08-17 | 2010-08-13 | 51.888 | 5,146 | +5,146 | 0.00% | 267,015 |
| 2010-08-12 | 2010-08-10 | 52.121 | 0 | -1,715 | ||
| 2010-08-10 | 2010-08-06 | 52.413 | 1,715 | -5,146 | 0.00% | 89,887 |
| 2010-08-09 | 2010-08-05 | 52.354 | 6,861 | +858 | 0.00% | 359,202 |
| 2010-08-06 | 2010-08-04 | 51.830 | 6,003 | -858 | 0.00% | 311,133 |
| 2010-08-05 | 2010-08-03 | 51.596 | 6,861 | +1,715 | 0.00% | 354,002 |
| 2010-08-04 | 2010-08-02 | 51.247 | 5,146 | +3,431 | 0.00% | 263,715 |
| 2010-08-03 | 2010-07-30 | 51.130 | 1,715 | +1,715 | 0.00% | 87,688 |
| 2010-07-30 | 2010-07-28 | 51.247 | 0 | -1,715 | ||
| 2010-07-28 | 2010-07-26 | 50.430 | 1,715 | +1,715 | 0.00% | 86,488 |
| 2010-07-27 | 2010-07-23 | 50.314 | 0 | -5,146 | ||
| 2010-07-26 | 2010-07-22 | 49.789 | 5,146 | +1,716 | 0.00% | 256,214 |
| 2010-07-22 | 2010-07-20 | 49.439 | 3,430 | +1,715 | 0.00% | 169,576 |
| 2010-07-21 | 2010-07-19 | 49.497 | 1,715 | +1,715 | 0.00% | 84,888 |
| 2010-07-16 | 2010-07-14 | 49.614 | 0 | -8,576 | ||
| 2010-07-14 | 2010-07-12 | 49.323 | 8,576 | +1,715 | 0.00% | 422,990 |
| 2010-07-13 | 2010-07-09 | 49.206 | 6,861 | +6,861 | 0.00% | 337,602 |
| 2010-07-05 | 2010-06-30 | 48.565 | 0 | -3,430 | ||
| 2010-07-02 | 2010-06-29 | 48.506 | 3,430 | +3,430 | 0.00% | 166,377 |
| 2010-06-30 | 2010-06-28 | 48.565 | 0 | -1,715 | ||
| 2010-06-28 | 2010-06-24 | 48.040 | 1,715 | +1,715 | 0.00% | 82,389 |
| 2010-06-24 | 2010-06-22 | 47.865 | 0 | -1,715 | ||
| 2010-06-23 | 2010-06-21 | 47.690 | 1,715 | -3,431 | 0.00% | 81,789 |
| 2010-06-22 | 2010-06-18 | 46.816 | 5,146 | +1,716 | 0.00% | 240,913 |
| 2010-06-21 | 2010-06-17 | 46.466 | 3,430 | +1,715 | 0.00% | 159,378 |
| 2010-06-18 | 2010-06-15 | 46.874 | 1,715 | -10,292 | 0.00% | 80,389 |
| 2010-06-17 | 2010-06-14 | 46.699 | 12,007 | +8,577 | 0.00% | 560,715 |
| 2010-05-31 | 2010-05-27 | 46.058 | 3,430 | -3,431 | 0.00% | 157,978 |
| 2010-05-28 | 2010-05-26 | 44.659 | 6,861 | +1,715 | 0.00% | 306,402 |
| 2010-05-25 | 2010-05-20 | 46.349 | 5,146 | +1,716 | 0.00% | 238,513 |
| 2010-05-24 | 2010-05-19 | 46.408 | 3,430 | +3,430 | 0.00% | 159,178 |
| 2010-05-17 | 2010-05-13 | 47.748 | 0 | -3,430 | ||
| 2010-05-14 | 2010-05-12 | 46.874 | 3,430 | +1,715 | 0.00% | 160,778 |
| 2010-05-13 | 2010-05-11 | 46.349 | 1,715 | +1,715 | 0.00% | 79,489 |
| 2009-01-07 | 2009-01-05 | 32.691 | 0 | -3,236 | ||
| 2009-01-06 | 2009-01-02 | 32.073 | 3,236 | +3,236 | 0.00% | 103,789 |
| 2008-09-30 | 2008-09-26 | 41.899 | 0 | -3,236 | ||
| 2008-09-29 | 2008-09-25 | 42.332 | 3,236 | +3,236 | 0.00% | 136,986 |
| 2008-09-12 | 2008-09-10 | 47.960 | 0 | -1,599 | ||
| 2008-09-11 | 2008-09-09 | 48.773 | 1,599 | +1,599 | 0.00% | 77,988 |
| 2008-04-01 | 2008-03-28 | 56.067 | 0 | -1,559 | ||
| 2008-03-28 | 2008-03-26 | 55.233 | 1,559 | +1,559 | 0.00% | 86,109 |
| 2007-06-26 | 2007-06-22 | 54.042 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy