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 | 15.930 | 15,000 | +0 | 0.00% | 238,950 |
| 2025-10-13 | 2025-10-09 | 16.050 | 15,000 | +0 | 0.00% | 240,750 |
| 2025-10-10 | 2025-10-08 | 15.920 | 15,000 | +0 | 0.00% | 238,800 |
| 2025-10-09 | 2025-10-06 | 15.800 | 15,000 | +0 | 0.00% | 237,000 |
| 2025-10-08 | 2025-10-03 | 15.880 | 15,000 | +0 | 0.00% | 238,200 |
| 2025-10-06 | 2025-10-02 | 15.970 | 15,000 | +0 | 0.00% | 239,550 |
| 2025-10-03 | 2025-09-30 | 15.900 | 15,000 | +5,000 | 0.00% | 238,500 |
| 2025-10-02 | 2025-09-29 | 15.890 | 10,000 | +10,000 | 0.00% | 158,900 |
| 2022-06-17 | 2022-06-15 | 29.328 | 0 | -17,998 | ||
| 2022-04-27 | 2022-04-25 | 29.711 | 17,998 | -23,476 | 0.00% | 534,739 |
| 2022-03-14 | 2022-03-10 | 27.922 | 41,474 | +2,347 | 0.01% | 1,158,037 |
| 2022-03-10 | 2022-03-08 | 30.712 | 39,127 | +3,130 | 0.00% | 1,201,668 |
| 2022-03-09 | 2022-03-07 | 30.779 | 35,997 | +1,847 | 0.00% | 1,107,964 |
| 2022-03-03 | 2022-03-01 | 31.183 | 34,150 | +4,455 | 0.00% | 1,064,915 |
| 2022-02-28 | 2022-02-24 | 30.645 | 29,695 | +3,712 | 0.00% | 909,993 |
| 2022-02-07 | 2022-01-31 | 32.194 | 25,983 | +3,712 | 0.00% | 836,489 |
| 2022-01-21 | 2022-01-19 | 32.194 | 22,271 | +14,847 | 0.00% | 716,986 |
| 2022-01-20 | 2022-01-18 | 32.261 | 7,424 | +3,712 | 0.00% | 239,506 |
| 2022-01-18 | 2022-01-14 | 32.059 | 3,712 | +3,712 | 0.00% | 119,003 |
| 2020-11-16 | 2020-11-12 | 40.223 | 0 | -1,420 | ||
| 2020-11-12 | 2020-11-10 | 39.237 | 1,420 | +1,420 | 0.00% | 55,716 |
| 2020-08-04 | 2020-07-31 | 30.484 | 0 | -10,530 | ||
| 2020-08-03 | 2020-07-30 | 29.772 | 10,530 | -4,914 | 0.00% | 313,497 |
| 2020-07-31 | 2020-07-29 | 29.701 | 15,444 | +1,404 | 0.00% | 458,696 |
| 2020-07-30 | 2020-07-28 | 29.487 | 14,040 | +4,914 | 0.00% | 413,996 |
| 2020-07-29 | 2020-07-27 | 30.342 | 9,126 | -9,126 | 0.00% | 276,898 |
| 2020-07-27 | 2020-07-23 | 30.128 | 18,252 | +11,934 | 0.00% | 549,895 |
| 2020-07-24 | 2020-07-22 | 30.555 | 6,318 | +6,318 | 0.00% | 193,048 |
| 2020-07-17 | 2020-07-15 | 31.909 | 0 | -14,040 | ||
| 2020-07-16 | 2020-07-14 | 32.621 | 14,040 | +14,040 | 0.00% | 457,996 |
| 2020-06-04 | 2020-06-02 | 33.048 | 0 | -5,616 | ||
| 2020-06-01 | 2020-05-28 | 29.843 | 5,616 | +5,616 | 0.00% | 167,598 |
| 2019-08-29 | 2019-08-27 | 48.426 | 0 | -3,366 | ||
| 2019-08-26 | 2019-08-22 | 50.170 | 3,366 | +27 | 0.00% | 168,872 |
| 2019-07-04 | 2019-07-02 | 61.028 | 3,339 | -6,677 | 0.00% | 203,772 |
| 2019-05-15 | 2019-05-10 | 63.873 | 10,016 | -13,355 | 0.00% | 639,754 |
| 2019-05-09 | 2019-05-07 | 65.745 | 23,371 | +10,016 | 0.00% | 1,536,532 |
| 2019-03-06 | 2019-03-04 | 65.316 | 13,355 | -6,119 | 0.00% | 872,298 |
| 2019-03-05 | 2019-03-01 | 64.161 | 19,474 | +3,245 | 0.00% | 1,249,468 |
| 2019-03-04 | 2019-02-28 | 63.853 | 16,229 | +3,246 | 0.00% | 1,036,266 |
| 2018-08-20 | 2018-08-16 | 61.882 | 12,983 | +87 | 0.00% | 803,410 |
| 2018-03-13 | 2018-03-09 | 69.133 | 12,896 | +326 | 0.00% | 891,545 |
| 2018-01-23 | 2018-01-19 | 72.077 | 12,570 | +12,570 | 0.00% | 906,008 |
| 2017-10-12 | 2017-10-10 | 59.985 | 0 | -1,265 | ||
| 2017-10-11 | 2017-10-09 | 59.587 | 1,265 | +1,265 | 0.00% | 75,377 |
| 2017-08-28 | 2017-08-24 | 57.598 | 0 | -3,771 | ||
| 2017-08-25 | 2017-08-22 | 57.518 | 3,771 | -1,257 | 0.00% | 216,902 |
| 2017-08-24 | 2017-08-21 | 57.200 | 5,028 | -1,257 | 0.00% | 287,602 |
| 2017-08-22 | 2017-08-18 | 56.643 | 6,285 | +6,285 | 0.00% | 356,003 |
| 2017-07-18 | 2017-07-14 | 58.168 | 0 | -1,248 | ||
| 2017-03-08 | 2017-03-06 | 59.569 | 1,248 | +1,248 | 0.00% | 74,342 |
| 2017-01-25 | 2017-01-23 | 58.577 | 0 | -3,026 | ||
| 2017-01-24 | 2017-01-20 | 57.751 | 3,026 | +3,026 | 0.00% | 174,754 |
| 2017-01-23 | 2017-01-19 | 58.494 | 0 | -6,052 | ||
| 2017-01-20 | 2017-01-18 | 57.586 | 6,052 | +6,052 | 0.00% | 348,508 |
| 2017-01-11 | 2017-01-09 | 56.842 | 0 | -2,421 | ||
| 2017-01-10 | 2017-01-06 | 56.181 | 2,421 | -9,683 | 0.00% | 136,015 |
| 2017-01-06 | 2017-01-04 | 56.181 | 12,104 | -5,446 | 0.00% | 680,016 |
| 2017-01-05 | 2017-01-03 | 55.520 | 17,550 | -12,709 | 0.00% | 974,379 |
| 2017-01-04 | 2016-12-30 | 52.959 | 30,259 | +1,815 | 0.00% | 1,602,486 |
| 2017-01-03 | 2016-12-29 | 52.959 | 28,444 | +1,211 | 0.00% | 1,506,365 |
| 2016-12-22 | 2016-12-20 | 53.703 | 27,233 | +3,026 | 0.00% | 1,462,482 |
| 2016-12-16 | 2016-12-14 | 54.859 | 24,207 | +6,051 | 0.00% | 1,327,977 |
| 2016-12-14 | 2016-12-12 | 55.272 | 18,156 | +4,842 | 0.00% | 1,003,524 |
| 2016-12-13 | 2016-12-09 | 54.942 | 13,314 | +6,052 | 0.00% | 731,496 |
| 2016-11-24 | 2016-11-22 | 55.438 | 7,262 | +7,262 | 0.00% | 402,588 |
| 2016-11-11 | 2016-11-09 | 57.420 | 0 | -1,816 | ||
| 2016-11-10 | 2016-11-08 | 57.255 | 1,816 | +1,816 | 0.00% | 103,975 |
| 2015-09-09 | 2015-09-07 | 53.253 | 0 | -2,911 | ||
| 2015-09-08 | 2015-09-04 | 53.167 | 2,911 | -2,328 | 0.00% | 154,768 |
| 2015-09-07 | 2015-09-02 | 53.167 | 5,239 | -582 | 0.00% | 278,540 |
| 2015-09-04 | 2015-09-01 | 52.995 | 5,821 | +5,821 | 0.00% | 308,483 |
| 2015-05-08 | 2015-05-06 | 62.395 | 0 | -2,311 | ||
| 2015-04-29 | 2015-04-27 | 63.260 | 2,311 | -578 | 0.00% | 146,194 |
| 2015-03-25 | 2015-03-23 | 61.840 | 2,889 | +578 | 0.00% | 178,656 |
| 2015-03-24 | 2015-03-20 | 61.306 | 2,311 | +1,189 | 0.00% | 141,677 |
| 2015-02-23 | 2015-02-16 | 68.078 | 1,122 | -561 | 0.00% | 76,383 |
| 2014-08-21 | 2014-08-19 | 68.484 | 1,683 | +10 | 0.00% | 115,259 |
| 2014-07-25 | 2014-07-23 | 67.050 | 1,673 | -1,674 | 0.00% | 112,175 |
| 2014-07-18 | 2014-07-16 | 66.691 | 3,347 | +1,116 | 0.00% | 223,216 |
| 2014-04-09 | 2014-04-07 | 60.954 | 2,231 | -5,020 | 0.00% | 135,989 |
| 2014-03-21 | 2014-03-19 | 62.886 | 7,251 | +2,231 | 0.00% | 455,984 |
| 2014-03-20 | 2014-03-18 | 63.070 | 5,020 | +140 | 0.00% | 316,612 |
| 2013-12-30 | 2013-12-24 | 62.609 | 4,880 | -543 | 0.00% | 305,532 |
| 2013-12-20 | 2013-12-18 | 61.871 | 5,423 | +543 | 0.00% | 335,529 |
| 2013-12-18 | 2013-12-16 | 63.255 | 4,880 | +542 | 0.00% | 308,682 |
| 2013-08-16 | 2013-08-13 | 66.246 | 4,338 | +27 | 0.00% | 287,374 |
| 2013-08-01 | 2013-07-30 | 60.586 | 4,311 | +1,078 | 0.00% | 261,187 |
| 2013-03-19 | 2013-03-15 | 71.792 | 3,233 | +66 | 0.00% | 232,104 |
| 2013-03-13 | 2013-03-11 | 74.728 | 3,167 | +1,583 | 0.00% | 236,664 |
| 2013-03-11 | 2013-03-07 | 75.486 | 1,584 | +1,584 | 0.00% | 119,570 |
| 2012-12-11 | 2012-12-07 | 71.129 | 0 | -13,726 | ||
| 2012-11-29 | 2012-11-27 | 70.371 | 13,726 | +528 | 0.00% | 965,918 |
| 2012-11-23 | 2012-11-21 | 68.477 | 13,198 | +528 | 0.00% | 903,762 |
| 2012-10-09 | 2012-10-05 | 67.246 | 12,670 | +1,056 | 0.00% | 852,006 |
| 2012-09-27 | 2012-09-25 | 66.393 | 11,614 | -1,584 | 0.00% | 771,094 |
| 2012-08-16 | 2012-08-14 | 63.778 | 13,198 | +66 | 0.00% | 841,738 |
| 2012-06-27 | 2012-06-25 | 55.972 | 13,132 | +1,051 | 0.00% | 735,025 |
| 2012-05-16 | 2012-05-14 | 65.020 | 12,081 | +231 | 0.00% | 785,505 |
| 2012-04-12 | 2012-04-10 | 62.011 | 11,850 | -30,914 | 0.00% | 734,836 |
| 2012-04-10 | 2012-04-03 | 62.885 | 42,764 | +30,914 | 0.01% | 2,689,209 |
| 2012-02-17 | 2012-02-15 | 64.438 | 11,850 | -3,092 | 0.00% | 763,586 |
| 2011-11-23 | 2011-11-21 | 47.843 | 14,942 | +3,092 | 0.00% | 714,870 |
| 2011-11-14 | 2011-11-10 | 49.202 | 11,850 | -1,031 | 0.00% | 583,039 |
| 2011-11-08 | 2011-11-04 | 51.434 | 12,881 | +1,031 | 0.00% | 662,517 |
| 2011-09-30 | 2011-09-27 | 48.813 | 11,850 | +515 | 0.00% | 578,439 |
| 2011-09-28 | 2011-09-26 | 47.358 | 11,335 | -515 | 0.00% | 536,800 |
| 2011-09-27 | 2011-09-23 | 49.784 | 11,850 | +1,030 | 0.00% | 589,939 |
| 2011-09-14 | 2011-09-09 | 56.965 | 10,820 | +515 | 0.00% | 616,363 |
| 2011-09-02 | 2011-08-31 | 61.526 | 10,305 | +516 | 0.00% | 634,028 |
| 2011-08-30 | 2011-08-26 | 59.488 | 9,789 | -2,576 | 0.00% | 582,331 |
| 2011-08-24 | 2011-08-22 | 58.227 | 12,365 | +515 | 0.00% | 719,974 |
| 2011-08-23 | 2011-08-19 | 59.877 | 11,850 | +1,030 | 0.00% | 709,537 |
| 2011-08-19 | 2011-08-17 | 64.830 | 10,820 | +49 | 0.00% | 701,458 |
| 2011-08-08 | 2011-08-04 | 68.242 | 10,771 | +513 | 0.00% | 735,033 |
| 2011-07-19 | 2011-07-15 | 71.069 | 10,258 | +513 | 0.00% | 729,026 |
| 2011-07-15 | 2011-07-13 | 72.531 | 9,745 | +513 | 0.00% | 706,818 |
| 2011-07-12 | 2011-07-08 | 72.629 | 9,232 | +2,565 | 0.00% | 670,510 |
| 2011-07-08 | 2011-07-06 | 72.531 | 6,667 | +512 | 0.00% | 483,567 |
| 2011-06-28 | 2011-06-24 | 73.311 | 6,155 | +513 | 0.00% | 451,231 |
| 2011-05-03 | 2011-04-28 | 71.472 | 5,642 | +94 | 0.00% | 403,246 |
| 2011-04-01 | 2011-03-30 | 63.344 | 5,548 | +504 | 0.00% | 351,430 |
| 2011-03-31 | 2011-03-29 | 62.352 | 5,044 | +504 | 0.00% | 314,505 |
| 2011-03-30 | 2011-03-28 | 63.046 | 4,540 | +505 | 0.00% | 286,229 |
| 2011-03-28 | 2011-03-24 | 64.137 | 4,035 | +504 | 0.00% | 258,791 |
| 2011-03-15 | 2011-03-11 | 65.128 | 3,531 | +1,513 | 0.00% | 229,966 |
| 2011-03-04 | 2011-03-02 | 70.084 | 2,018 | +1,009 | 0.00% | 141,430 |
| 2011-03-03 | 2011-03-01 | 70.877 | 1,009 | +505 | 0.00% | 71,515 |
| 2011-02-24 | 2011-02-22 | 68.895 | 504 | +504 | 0.00% | 34,723 |
| 2011-02-16 | 2011-02-14 | 69.093 | 0 | -6,557 | ||
| 2011-02-14 | 2011-02-10 | 66.020 | 6,557 | +504 | 0.00% | 432,893 |
| 2011-02-11 | 2011-02-09 | 68.201 | 6,053 | +6,053 | 0.00% | 412,820 |
| 2010-07-09 | 2010-07-07 | 45.268 | 0 | -2,507 | ||
| 2010-07-08 | 2010-07-06 | 44.071 | 2,507 | +2,507 | 0.00% | 110,486 |
| 2009-05-06 | 2009-05-04 | 31.828 | 0 | -1,408 | ||
| 2009-05-05 | 2009-04-30 | 30.166 | 1,408 | +1,408 | 0.00% | 42,474 |
| 2009-04-24 | 2009-04-22 | 29.144 | 0 | -1,408 | ||
| 2009-04-15 | 2009-04-09 | 29.783 | 1,408 | +1,408 | 0.00% | 41,934 |
| 2008-07-30 | 2008-07-28 | 47.806 | 0 | -495 | ||
| 2008-05-30 | 2008-05-28 | 48.127 | 495 | +495 | 0.00% | 23,823 |
| 2008-03-13 | 2008-03-11 | 47.682 | 0 | -4,572 | ||
| 2008-03-12 | 2008-03-10 | 45.932 | 4,572 | +2,286 | 0.00% | 210,001 |
| 2008-03-07 | 2008-03-05 | 46.260 | 2,286 | +2,286 | 0.00% | 105,750 |
| 2008-03-05 | 2008-03-03 | 47.791 | 0 | -914 | ||
| 2008-03-03 | 2008-02-28 | 47.572 | 914 | -2,286 | 0.00% | 43,481 |
| 2008-02-29 | 2008-02-27 | 46.369 | 3,200 | -2,286 | 0.00% | 148,382 |
| 2008-02-28 | 2008-02-26 | 45.713 | 5,486 | -2,286 | 0.00% | 250,783 |
| 2008-02-27 | 2008-02-25 | 43.854 | 7,772 | +2,286 | 0.00% | 340,834 |
| 2008-02-26 | 2008-02-22 | 44.729 | 5,486 | +914 | 0.00% | 245,383 |
| 2008-02-25 | 2008-02-21 | 45.057 | 4,572 | +2,286 | 0.00% | 206,001 |
| 2008-02-22 | 2008-02-20 | 46.041 | 2,286 | -2,286 | 0.00% | 105,250 |
| 2008-02-20 | 2008-02-18 | 45.276 | 4,572 | +4,572 | 0.00% | 207,001 |
| 2008-02-18 | 2008-02-14 | 46.260 | 0 | -2,286 | ||
| 2008-02-13 | 2008-02-11 | 45.166 | 2,286 | +2,286 | 0.00% | 103,250 |
| 2008-01-24 | 2008-01-22 | 47.244 | 0 | -6,401 | ||
| 2008-01-16 | 2008-01-14 | 56.212 | 6,401 | -2,286 | 0.00% | 359,812 |
| 2008-01-14 | 2008-01-10 | 52.056 | 8,687 | +8,687 | 0.00% | 452,212 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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