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 | 12.650 | 8,424 | +0 | 0.00% | 106,564 |
| 2025-10-13 | 2025-10-09 | 12.790 | 8,424 | +0 | 0.00% | 107,743 |
| 2025-10-10 | 2025-10-08 | 12.220 | 8,424 | +0 | 0.00% | 102,941 |
| 2025-10-09 | 2025-10-06 | 12.230 | 8,424 | +0 | 0.00% | 103,026 |
| 2025-10-08 | 2025-10-03 | 12.140 | 8,424 | +0 | 0.00% | 102,267 |
| 2025-10-06 | 2025-10-02 | 12.210 | 8,424 | +0 | 0.00% | 102,857 |
| 2025-10-03 | 2025-09-30 | 12.100 | 8,424 | +0 | 0.00% | 101,930 |
| 2025-10-02 | 2025-09-29 | 11.820 | 8,424 | +0 | 0.00% | 99,572 |
| 2025-09-30 | 2025-09-26 | 11.760 | 8,424 | +0 | 0.00% | 99,066 |
| 2025-09-29 | 2025-09-25 | 11.700 | 8,424 | +0 | 0.00% | 98,561 |
| 2025-09-26 | 2025-09-24 | 11.850 | 8,424 | +0 | 0.00% | 99,824 |
| 2025-09-25 | 2025-09-23 | 11.930 | 8,424 | +0 | 0.00% | 100,498 |
| 2025-09-24 | 2025-09-22 | 11.920 | 8,424 | +0 | 0.00% | 100,414 |
| 2025-09-23 | 2025-09-19 | 11.980 | 8,424 | +0 | 0.00% | 100,920 |
| 2025-09-22 | 2025-09-18 | 12.160 | 8,424 | +0 | 0.00% | 102,436 |
| 2025-09-19 | 2025-09-17 | 12.150 | 8,424 | +0 | 0.00% | 102,352 |
| 2025-09-18 | 2025-09-16 | 12.160 | 8,424 | +0 | 0.00% | 102,436 |
| 2025-09-17 | 2025-09-15 | 12.240 | 8,424 | +0 | 0.00% | 103,110 |
| 2025-09-16 | 2025-09-12 | 12.370 | 8,424 | +0 | 0.00% | 104,205 |
| 2025-09-15 | 2025-09-11 | 12.320 | 8,424 | +0 | 0.00% | 103,784 |
| 2025-09-12 | 2025-09-10 | 12.340 | 8,424 | +0 | 0.00% | 103,952 |
| 2025-09-11 | 2025-09-09 | 12.150 | 8,424 | +0 | 0.00% | 102,352 |
| 2025-09-10 | 2025-09-08 | 12.170 | 8,424 | +0 | 0.00% | 102,520 |
| 2025-09-09 | 2025-09-05 | 12.040 | 8,424 | +0 | 0.00% | 101,425 |
| 2025-09-08 | 2025-09-04 | 12.040 | 8,424 | +0 | 0.00% | 101,425 |
| 2025-09-05 | 2025-09-03 | 12.150 | 8,424 | +0 | 0.00% | 102,352 |
| 2025-09-04 | 2025-09-02 | 13.132 | 8,424 | +0 | 0.00% | 110,627 |
| 2025-09-03 | 2025-09-01 | 13.029 | 8,424 | +258 | 0.00% | 109,758 |
| 2025-09-02 | 2025-08-29 | 13.256 | 8,166 | +0 | 0.00% | 108,249 |
| 2025-09-01 | 2025-08-28 | 13.308 | 8,166 | +0 | 0.00% | 108,671 |
| 2025-08-29 | 2025-08-27 | 13.235 | 8,166 | +0 | 0.00% | 108,081 |
| 2025-08-28 | 2025-08-26 | 13.246 | 8,166 | +0 | 0.00% | 108,165 |
| 2025-08-27 | 2025-08-25 | 13.411 | 8,166 | +0 | 0.00% | 109,513 |
| 2025-08-26 | 2025-08-22 | 13.720 | 8,166 | +0 | 0.00% | 112,040 |
| 2025-08-25 | 2025-08-21 | 13.947 | 8,166 | +0 | 0.00% | 113,894 |
| 2025-08-22 | 2025-08-20 | 13.060 | 8,166 | +0 | 0.00% | 106,649 |
| 2025-08-21 | 2025-08-19 | 12.854 | 8,166 | +8,166 | 0.00% | 104,964 |
| 2020-08-27 | 2020-08-25 | 23.849 | 0 | -45,626 | ||
| 2020-05-25 | 2020-05-21 | 21.751 | 45,626 | -6,457 | 0.00% | 992,393 |
| 2020-05-13 | 2020-05-11 | 22.323 | 52,083 | -2,935 | 0.00% | 1,162,648 |
| 2020-05-05 | 2020-04-29 | 22.405 | 55,018 | +5,576 | 0.00% | 1,232,665 |
| 2020-04-24 | 2020-04-22 | 21.751 | 49,442 | +3,816 | 0.00% | 1,075,394 |
| 2020-04-16 | 2020-04-14 | 23.386 | 45,626 | +45,479 | 0.00% | 1,067,009 |
| 2020-04-15 | 2020-04-09 | 22.950 | 147 | +147 | 0.00% | 3,374 |
| 2020-03-17 | 2020-03-13 | 23.577 | 0 | -5,870 | ||
| 2020-03-16 | 2020-03-12 | 24.176 | 5,870 | +2,201 | 0.00% | 141,916 |
| 2020-03-13 | 2020-03-11 | 25.567 | 3,669 | +3,669 | 0.00% | 93,804 |
| 2019-03-04 | 2019-02-28 | 39.198 | 0 | -4,884 | ||
| 2019-02-28 | 2019-02-26 | 42.852 | 4,884 | -16,467 | 0.00% | 209,291 |
| 2019-02-27 | 2019-02-25 | 42.494 | 21,351 | -2,093 | 0.00% | 907,289 |
| 2019-02-14 | 2019-02-12 | 39.556 | 23,444 | +3,488 | 0.00% | 927,350 |
| 2019-01-28 | 2019-01-24 | 37.191 | 19,956 | +3,489 | 0.00% | 742,188 |
| 2018-09-13 | 2018-09-11 | 42.158 | 16,467 | +289 | 0.00% | 694,215 |
| 2018-03-08 | 2018-03-06 | 49.908 | 16,178 | +290 | 0.00% | 807,411 |
| 2017-09-11 | 2017-09-07 | 53.684 | 15,888 | +304 | 0.00% | 852,935 |
| 2017-03-02 | 2017-02-28 | 49.029 | 15,584 | +133 | 0.00% | 764,068 |
| 2016-11-23 | 2016-11-21 | 48.494 | 15,451 | +15,451 | 0.00% | 749,287 |
| 2016-08-23 | 2016-08-19 | 49.996 | 0 | -857 | ||
| 2016-08-22 | 2016-08-18 | 51.536 | 857 | +857 | 0.00% | 44,167 |
| 2015-10-26 | 2015-10-22 | 45.263 | 0 | -509 | ||
| 2015-10-20 | 2015-10-16 | 45.892 | 509 | +509 | 0.00% | 23,359 |
| 2014-07-22 | 2014-07-18 | 52.889 | 0 | -243 | ||
| 2014-04-07 | 2014-04-03 | 51.901 | 243 | -2,670 | 0.00% | 12,612 |
| 2014-03-10 | 2014-03-06 | 50.500 | 2,913 | +1,214 | 0.00% | 147,107 |
| 2014-03-06 | 2014-03-04 | 53.805 | 1,699 | +36 | 0.00% | 91,415 |
| 2014-02-28 | 2014-02-26 | 53.721 | 1,663 | +1,425 | 0.00% | 89,338 |
| 2014-02-18 | 2014-02-14 | 50.690 | 238 | -3,510 | 0.00% | 12,064 |
| 2014-02-17 | 2014-02-13 | 50.016 | 3,748 | +3,510 | 0.00% | 187,461 |
| 2013-11-27 | 2013-11-25 | 57.510 | 238 | +238 | 0.00% | 13,687 |
| 2012-09-17 | 2012-09-13 | 49.272 | 0 | -1,264 | ||
| 2012-08-22 | 2012-08-20 | 51.362 | 1,264 | -94,309 | 0.00% | 64,921 |
| 2012-08-20 | 2012-08-16 | 51.491 | 95,573 | +49,038 | 0.01% | 4,921,194 |
| 2012-08-17 | 2012-08-15 | 51.491 | 46,535 | +45,290 | 0.00% | 2,396,155 |
| 2012-04-12 | 2012-04-10 | 50.432 | 1,245 | -33,967 | 0.00% | 62,787 |
| 2012-04-10 | 2012-04-03 | 51.933 | 35,212 | +33,967 | 0.00% | 1,828,667 |
| 2012-03-01 | 2012-02-28 | 55.578 | 1,245 | +20 | 0.00% | 69,195 |
| 2011-10-26 | 2011-10-24 | 48.575 | 1,225 | -5,569 | 0.00% | 59,504 |
| 2011-09-05 | 2011-09-01 | 54.052 | 6,794 | -2,784 | 0.00% | 367,227 |
| 2011-08-29 | 2011-08-25 | 53.423 | 9,578 | -5,569 | 0.00% | 511,687 |
| 2011-08-22 | 2011-08-18 | 54.037 | 15,147 | +222 | 0.00% | 818,493 |
| 2011-08-09 | 2011-08-05 | 52.488 | 14,925 | +5,487 | 0.00% | 783,376 |
| 2011-07-28 | 2011-07-26 | 55.859 | 9,438 | +2,744 | 0.00% | 527,198 |
| 2011-05-26 | 2011-05-24 | 57.773 | 6,694 | -6,826 | 0.00% | 386,731 |
| 2011-04-11 | 2011-04-07 | 61.600 | 13,520 | -549 | 0.00% | 832,831 |
| 2011-03-28 | 2011-03-24 | 59.905 | 14,069 | +549 | 0.00% | 842,801 |
| 2011-03-25 | 2011-03-23 | 59.998 | 13,520 | +234 | 0.00% | 811,167 |
| 2011-03-15 | 2011-03-11 | 62.965 | 13,286 | +2,696 | 0.00% | 836,553 |
| 2011-03-11 | 2011-03-09 | 64.263 | 10,590 | -2,696 | 0.00% | 680,548 |
| 2011-02-15 | 2011-02-11 | 60.554 | 13,286 | +2,696 | 0.00% | 804,520 |
| 2011-02-14 | 2011-02-10 | 60.554 | 10,590 | +2,696 | 0.00% | 641,266 |
| 2010-10-27 | 2010-10-25 | 63.614 | 7,894 | -215 | 0.00% | 502,170 |
| 2010-08-30 | 2010-08-26 | 56.726 | 8,109 | +102 | 0.00% | 459,993 |
| 2010-03-26 | 2010-03-24 | 55.209 | 8,007 | +134 | 0.00% | 442,061 |
| 2010-03-17 | 2010-03-15 | 55.400 | 7,873 | -5,234 | 0.00% | 436,167 |
| 2009-11-13 | 2009-11-11 | 63.710 | 13,107 | +209 | 0.00% | 835,053 |
| 2009-09-18 | 2009-09-16 | 53.490 | 12,898 | -942 | 0.00% | 689,914 |
| 2009-09-08 | 2009-09-04 | 52.502 | 13,840 | +209 | 0.00% | 726,630 |
| 2009-09-07 | 2009-09-03 | 51.923 | 13,631 | -15,402 | 0.00% | 707,764 |
| 2009-08-31 | 2009-08-27 | 49.414 | 29,033 | +5,181 | 0.00% | 1,434,632 |
| 2009-08-27 | 2009-08-25 | 50.186 | 23,852 | +10,361 | 0.00% | 1,197,035 |
| 2009-08-04 | 2009-07-31 | 49.800 | 13,491 | +208 | 0.00% | 671,850 |
| 2009-07-22 | 2009-07-20 | 46.422 | 13,283 | -2,073 | 0.00% | 616,623 |
| 2009-07-15 | 2009-07-13 | 41.114 | 15,356 | +2,073 | 0.00% | 631,344 |
| 2009-06-11 | 2009-06-09 | 49.028 | 13,283 | +518 | 0.00% | 651,236 |
| 2009-06-05 | 2009-06-03 | 53.564 | 12,765 | -415 | 0.00% | 683,742 |
| 2009-05-25 | 2009-05-21 | 46.615 | 13,180 | -621 | 0.00% | 614,386 |
| 2009-05-22 | 2009-05-20 | 47.870 | 13,801 | +1,036 | 0.00% | 660,649 |
| 2009-05-19 | 2009-05-15 | 43.527 | 12,765 | -2,487 | 0.00% | 555,618 |
| 2009-05-18 | 2009-05-14 | 42.562 | 15,252 | +2,487 | 0.00% | 649,148 |
| 2009-04-17 | 2009-04-15 | 37.099 | 12,765 | +1,160 | 0.00% | 473,569 |
| 2009-03-18 | 2009-03-16 | 30.957 | 11,605 | +1,070 | 0.00% | 359,253 |
| 2009-03-12 | 2009-03-10 | 28.108 | 10,535 | -1,411 | 0.00% | 296,114 |
| 2009-03-11 | 2009-03-09 | 26.237 | 11,946 | +1,411 | 0.00% | 313,423 |
| 2008-10-20 | 2008-10-16 | 44.118 | 10,535 | -190 | 0.00% | 464,779 |
| 2008-09-17 | 2008-09-12 | 64.422 | 10,725 | +1 | 0.00% | 690,929 |
| 2008-08-21 | 2008-08-19 | 65.968 | 10,724 | +79 | 0.00% | 707,438 |
| 2008-07-14 | 2008-07-10 | 80.532 | 10,645 | +934 | 0.00% | 857,264 |
| 2008-06-02 | 2008-05-29 | 101.950 | 9,711 | -934 | 0.00% | 990,038 |
| 2008-05-30 | 2008-05-28 | 100.986 | 10,645 | +934 | 0.00% | 1,075,000 |
| 2008-04-07 | 2008-04-02 | 88.350 | 9,711 | -467 | 0.00% | 857,964 |
| 2008-03-19 | 2008-03-17 | 80.298 | 10,178 | +788 | 0.00% | 817,278 |
| 2008-02-13 | 2008-02-11 | 89.159 | 9,390 | +5,417 | 0.00% | 837,203 |
| 2008-01-21 | 2008-01-17 | 102.007 | 3,973 | +1,987 | 0.00% | 405,273 |
| 2008-01-16 | 2008-01-14 | 108.098 | 1,986 | +1,805 | 0.00% | 214,683 |
| 2007-12-07 | 2007-12-05 | 122.275 | 181 | -1,354 | 0.00% | 22,132 |
| 2007-12-06 | 2007-12-04 | 114.855 | 1,535 | +1,354 | 0.00% | 176,302 |
| 2007-09-27 | 2007-09-24 | 99.016 | 181 | -451 | 0.00% | 17,922 |
| 2007-08-17 | 2007-08-15 | 93.336 | 632 | +181 | 0.00% | 58,988 |
| 2007-08-16 | 2007-08-14 | 94.680 | 451 | +5 | 0.00% | 42,701 |
| 2007-06-26 | 2007-06-22 | 99.723 | 446 | 0.00% | 44,476 |
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