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 | 29.820 | 2,935,500 | +0 | 0.09% | 87,536,610 |
| 2025-10-13 | 2025-10-09 | 29.800 | 2,935,500 | +0 | 0.09% | 87,477,900 |
| 2025-10-10 | 2025-10-08 | 29.920 | 2,935,500 | +0 | 0.09% | 87,830,160 |
| 2025-10-09 | 2025-10-06 | 29.540 | 2,935,500 | +0 | 0.09% | 86,714,670 |
| 2025-10-08 | 2025-10-03 | 30.200 | 2,935,500 | +0 | 0.09% | 88,652,100 |
| 2025-10-06 | 2025-10-02 | 30.420 | 2,935,500 | +0 | 0.09% | 89,297,910 |
| 2025-10-03 | 2025-09-30 | 30.980 | 2,935,500 | +0 | 0.09% | 90,941,790 |
| 2025-10-02 | 2025-09-29 | 31.100 | 2,935,500 | -40,000 | 0.09% | 91,294,050 |
| 2025-09-19 | 2025-09-17 | 29.580 | 2,975,500 | +10,000 | 0.10% | 88,015,290 |
| 2025-09-16 | 2025-09-12 | 28.960 | 2,965,500 | +500,000 | 0.10% | 85,880,880 |
| 2025-08-20 | 2025-08-18 | 25.860 | 2,465,500 | +40,000 | 0.08% | 63,757,830 |
| 2025-08-19 | 2025-08-15 | 25.900 | 2,425,500 | -236,500 | 0.08% | 62,820,450 |
| 2025-08-18 | 2025-08-14 | 25.640 | 2,662,000 | -13,500 | 0.09% | 68,253,680 |
| 2025-08-14 | 2025-08-12 | 25.460 | 2,675,500 | -30,000 | 0.09% | 68,118,230 |
| 2025-08-12 | 2025-08-08 | 25.260 | 2,705,500 | -200,000 | 0.09% | 68,340,930 |
| 2025-08-11 | 2025-08-07 | 25.000 | 2,905,500 | -173,400 | 0.09% | 72,637,500 |
| 2025-08-08 | 2025-08-06 | 24.160 | 3,078,900 | +173,400 | 0.10% | 74,386,224 |
| 2025-08-07 | 2025-08-05 | 24.520 | 2,905,500 | +500,000 | 0.09% | 71,242,860 |
| 2025-07-22 | 2025-07-18 | 26.100 | 2,405,500 | -150,000 | 0.08% | 62,783,550 |
| 2025-07-21 | 2025-07-17 | 26.000 | 2,555,500 | -200,000 | 0.08% | 66,443,000 |
| 2025-07-18 | 2025-07-16 | 25.150 | 2,755,500 | +350,000 | 0.09% | 69,300,825 |
| 2025-07-15 | 2025-07-11 | 26.700 | 2,405,500 | -250,000 | 0.08% | 64,226,850 |
| 2025-07-09 | 2025-07-07 | 26.200 | 2,655,500 | -10,000 | 0.09% | 69,574,100 |
| 2025-07-08 | 2025-07-04 | 26.100 | 2,665,500 | -45,000 | 0.09% | 69,569,550 |
| 2025-06-30 | 2025-06-26 | 27.200 | 2,710,500 | -50,000 | 0.09% | 73,725,600 |
| 2025-06-26 | 2025-06-24 | 27.200 | 2,760,500 | -200,000 | 0.09% | 75,085,600 |
| 2025-05-14 | 2025-05-12 | 29.800 | 2,960,500 | -3,000 | 0.10% | 88,222,900 |
| 2025-04-25 | 2025-04-23 | 27.650 | 2,963,500 | +210,000 | 0.10% | 81,940,775 |
| 2025-04-09 | 2025-04-07 | 24.450 | 2,753,500 | -20,000 | 0.09% | 67,323,075 |
| 2025-04-08 | 2025-04-03 | 28.750 | 2,773,500 | +20,000 | 0.09% | 79,738,125 |
| 2025-04-03 | 2025-04-01 | 30.286 | 2,753,500 | +71,421 | 0.09% | 83,391,281 |
| 2025-03-31 | 2025-03-27 | 30.953 | 2,682,079 | -487,031 | 0.09% | 83,018,031 |
| 2025-03-25 | 2025-03-21 | 30.491 | 3,169,110 | -87,178 | 0.10% | 96,628,961 |
| 2025-03-20 | 2025-03-18 | 30.388 | 3,256,288 | -263,581 | 0.11% | 98,952,795 |
| 2025-03-12 | 2025-03-10 | 29.618 | 3,519,869 | +2,922 | 0.12% | 104,252,353 |
| 2025-03-10 | 2025-03-06 | 29.978 | 3,516,947 | -718,176 | 0.12% | 105,429,518 |
| 2025-02-28 | 2025-02-26 | 29.772 | 4,235,123 | -487,031 | 0.14% | 126,089,108 |
| 2025-02-24 | 2025-02-20 | 29.772 | 4,722,154 | -22,890 | 0.16% | 140,589,113 |
| 2025-02-17 | 2025-02-13 | 27.103 | 4,745,044 | +423,522 | 0.16% | 128,604,960 |
| 2025-02-12 | 2025-02-10 | 26.487 | 4,321,522 | +254,035 | 0.14% | 114,464,280 |
| 2025-02-11 | 2025-02-07 | 26.282 | 4,067,487 | +535,734 | 0.13% | 106,900,488 |
| 2025-02-10 | 2025-02-06 | 24.536 | 3,531,753 | +487,031 | 0.12% | 86,656,625 |
| 2025-02-06 | 2025-02-04 | 25.871 | 3,044,722 | +12,955 | 0.10% | 78,770,161 |
| 2025-01-17 | 2025-01-15 | 24.844 | 3,031,767 | +9,741 | 0.10% | 75,322,502 |
| 2025-01-10 | 2025-01-08 | 24.434 | 3,022,026 | +309,849 | 0.10% | 73,839,492 |
| 2025-01-09 | 2025-01-07 | 25.101 | 2,712,177 | +48,703 | 0.09% | 68,078,572 |
| 2025-01-03 | 2024-12-31 | 26.692 | 2,663,474 | +323,291 | 0.09% | 71,094,394 |
| 2024-12-03 | 2024-11-29 | 25.204 | 2,340,183 | +48,703 | 0.07% | 58,981,371 |
| 2024-12-02 | 2024-11-28 | 25.512 | 2,291,480 | +438,328 | 0.07% | 58,459,623 |
| 2024-11-13 | 2024-11-11 | 29.413 | 1,853,152 | -390 | 0.06% | 54,506,616 |
| 2024-11-04 | 2024-10-31 | 29.567 | 1,853,542 | -146,109 | 0.06% | 54,803,522 |
| 2024-10-30 | 2024-10-28 | 31.004 | 1,999,651 | +19,871 | 0.06% | 61,997,574 |
| 2024-10-29 | 2024-10-25 | 30.337 | 1,979,780 | +258,710 | 0.06% | 60,060,365 |
| 2024-10-28 | 2024-10-24 | 30.799 | 1,721,070 | +1,210,759 | 0.05% | 53,007,014 |
| 2024-10-25 | 2024-10-23 | 30.080 | 510,311 | +146,109 | 0.02% | 15,350,273 |
| 2024-10-24 | 2024-10-22 | 29.670 | 364,202 | +340,922 | 0.01% | 10,805,720 |
| 2024-10-22 | 2024-10-18 | 30.850 | 23,280 | +97 | 0.00% | 718,193 |
| 2024-10-04 | 2024-10-02 | 32.903 | 23,183 | -974,159 | 0.00% | 762,801 |
| 2024-10-03 | 2024-09-30 | 31.261 | 997,342 | +486,447 | 0.03% | 31,177,763 |
| 2024-10-02 | 2024-09-27 | 31.107 | 510,895 | +478,264 | 0.02% | 15,892,339 |
| 2024-09-30 | 2024-09-26 | 26.949 | 32,631 | +195 | 0.00% | 879,373 |
| 2024-08-08 | 2024-08-06 | 23.407 | 32,436 | +711 | 0.00% | 759,228 |
| 2024-07-11 | 2024-07-09 | 25.664 | 31,725 | -667 | 0.00% | 814,181 |
| 2024-07-10 | 2024-07-08 | 25.874 | 32,392 | -476 | 0.00% | 838,098 |
| 2024-07-03 | 2024-06-28 | 27.291 | 32,868 | -572 | 0.00% | 896,989 |
| 2024-06-27 | 2024-06-25 | 28.078 | 33,440 | +572 | 0.00% | 938,924 |
| 2024-06-05 | 2024-06-03 | 30.964 | 32,868 | +381 | 0.00% | 1,017,737 |
| 2024-05-24 | 2024-05-22 | 30.492 | 32,487 | +95 | 0.00% | 990,595 |
| 2024-05-14 | 2024-05-10 | 32.959 | 32,392 | -476 | 0.00% | 1,067,598 |
| 2024-05-03 | 2024-04-30 | 31.804 | 32,868 | -9,337 | 0.00% | 1,045,337 |
| 2024-05-02 | 2024-04-29 | 33.484 | 42,205 | -953 | 0.00% | 1,413,172 |
| 2024-04-23 | 2024-04-19 | 30.440 | 43,158 | -476 | 0.00% | 1,313,710 |
| 2024-04-19 | 2024-04-17 | 31.332 | 43,634 | +476 | 0.00% | 1,367,130 |
| 2024-04-17 | 2024-04-15 | 31.647 | 43,158 | +17,911 | 0.00% | 1,365,806 |
| 2024-03-14 | 2024-03-12 | 30.754 | 25,247 | +953 | 0.00% | 776,458 |
| 2024-03-04 | 2024-02-29 | 31.017 | 24,294 | -476 | 0.00% | 753,524 |
| 2024-03-01 | 2024-02-28 | 30.807 | 24,770 | -381 | 0.00% | 763,088 |
| 2023-12-15 | 2023-12-13 | 29.335 | 25,151 | +673 | 0.00% | 737,808 |
| 2023-07-26 | 2023-07-24 | 34.512 | 24,478 | -18,545 | 0.00% | 844,783 |
| 2023-03-22 | 2023-03-20 | 39.581 | 43,023 | -1,391 | 0.00% | 1,702,887 |
| 2023-02-21 | 2023-02-17 | 43.356 | 44,414 | -4,265 | 0.00% | 1,925,596 |
| 2023-02-20 | 2023-02-16 | 44.111 | 48,679 | +4,636 | 0.00% | 2,147,257 |
| 2023-01-27 | 2023-01-20 | 41.145 | 44,043 | +1,391 | 0.00% | 1,812,135 |
| 2023-01-10 | 2023-01-06 | 36.831 | 42,652 | -4,636 | 0.00% | 1,570,903 |
| 2022-12-30 | 2022-12-28 | 37.100 | 47,288 | +4,636 | 0.00% | 1,754,400 |
| 2022-08-16 | 2022-08-12 | 34.458 | 42,652 | +464 | 0.00% | 1,469,702 |
| 2022-08-10 | 2022-08-08 | 33.326 | 42,188 | -21,048 | 0.00% | 1,405,939 |
| 2022-07-29 | 2022-07-27 | 34.296 | 63,236 | -3,431 | 0.00% | 2,168,756 |
| 2022-07-22 | 2022-07-20 | 34.566 | 66,667 | +1,855 | 0.00% | 2,304,401 |
| 2022-07-06 | 2022-07-04 | 33.433 | 64,812 | -32,082 | 0.00% | 2,166,887 |
| 2022-07-05 | 2022-06-30 | 32.786 | 96,894 | +3,431 | 0.00% | 3,176,798 |
| 2022-06-30 | 2022-06-28 | 35.483 | 93,463 | +32,081 | 0.00% | 3,316,307 |
| 2022-04-28 | 2022-04-26 | 25.399 | 61,382 | -9,272 | 0.00% | 1,559,018 |
| 2022-03-21 | 2022-03-17 | 27.788 | 70,654 | +9,272 | 0.00% | 1,963,319 |
| 2022-03-18 | 2022-03-16 | 25.671 | 61,382 | +394 | 0.00% | 1,575,747 |
| 2022-03-14 | 2022-03-10 | 29.742 | 60,988 | +4,606 | 0.00% | 1,813,883 |
| 2022-03-11 | 2022-03-09 | 29.199 | 56,382 | +4,607 | 0.00% | 1,646,292 |
| 2022-02-09 | 2022-02-07 | 35.603 | 51,775 | +4,053 | 0.00% | 1,843,352 |
| 2022-02-04 | 2022-01-27 | 32.075 | 47,722 | +13,543 | 0.00% | 1,530,701 |
| 2022-01-28 | 2022-01-26 | 33.541 | 34,179 | +4,606 | 0.00% | 1,146,389 |
| 2022-01-27 | 2022-01-25 | 32.455 | 29,573 | +4,607 | 0.00% | 959,800 |
| 2022-01-26 | 2022-01-24 | 32.184 | 24,966 | +3,316 | 0.00% | 803,504 |
| 2021-08-02 | 2021-07-29 | 39.077 | 21,650 | -20,268 | 0.00% | 846,008 |
| 2021-07-21 | 2021-07-19 | 42.170 | 41,918 | -3,224 | 0.00% | 1,767,689 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 45,142 | +44,691 | 0.00% | 204,035,494 |
| 2021-06-22 | 2021-06-18 | 4602.354 | 451 | +32 | 0.00% | 2,075,662 |
| 2021-05-03 | 2021-04-29 | 5119.034 | 419 | -19 | 0.00% | 2,144,875 |
| 2021-03-09 | 2021-03-05 | 4515.518 | 438 | +93 | 0.00% | 1,977,797 |
| 2021-03-05 | 2021-03-03 | 4880.232 | 345 | +124 | 0.00% | 1,683,680 |
| 2021-02-22 | 2021-02-18 | 4754.319 | 221 | +28 | 0.00% | 1,050,704 |
| 2021-02-10 | 2021-02-08 | 4895.429 | 193 | +59 | 0.00% | 944,818 |
| 2021-01-12 | 2021-01-08 | 3985.813 | 134 | +134 | 0.00% | 534,099 |
| 2020-12-16 | 2020-12-14 | 3901.147 | 0 | -46 | ||
| 2020-12-14 | 2020-12-10 | 3894.634 | 46 | +46 | 0.00% | 179,153 |
| 2020-11-09 | 2020-11-05 | 3510.381 | 0 | -18 | ||
| 2020-11-05 | 2020-11-03 | 3354.074 | 18 | +18 | 0.00% | 60,373 |
| 2020-10-28 | 2020-10-23 | 3677.542 | 0 | -5 | ||
| 2020-10-05 | 2020-09-29 | 3697.080 | 5 | -32 | 0.00% | 18,485 |
| 2020-09-29 | 2020-09-25 | 3547.286 | 37 | -9 | 0.00% | 131,250 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 46 | +5 | 0.00% | 164,274 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 41 | 0.00% | 138,407 |
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