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 | 8.380 | 20,300 | +0 | 0.00% | 170,114 |
| 2025-10-13 | 2025-10-09 | 8.310 | 20,300 | +0 | 0.00% | 168,693 |
| 2025-10-10 | 2025-10-08 | 8.080 | 20,300 | +0 | 0.00% | 164,024 |
| 2025-10-09 | 2025-10-06 | 8.060 | 20,300 | -10,800 | 0.00% | 163,618 |
| 2025-09-11 | 2025-09-09 | 8.240 | 31,100 | +20,000 | 0.00% | 256,264 |
| 2025-06-18 | 2025-06-16 | 8.030 | 11,100 | +3,000 | 0.00% | 89,133 |
| 2025-06-04 | 2025-06-02 | 8.250 | 8,100 | -700 | 0.00% | 66,825 |
| 2025-06-03 | 2025-05-30 | 8.180 | 8,800 | +700 | 0.00% | 71,984 |
| 2025-05-21 | 2025-05-19 | 8.835 | 8,100 | +417 | 0.00% | 71,566 |
| 2025-04-25 | 2025-04-23 | 8.867 | 7,683 | -474,232 | 0.00% | 68,125 |
| 2025-04-22 | 2025-04-16 | 8.825 | 481,915 | +142,270 | 0.00% | 4,252,800 |
| 2025-04-17 | 2025-04-15 | 9.078 | 339,645 | +252,981 | 0.00% | 3,083,241 |
| 2025-04-16 | 2025-04-14 | 9.141 | 86,664 | +86,379 | 0.00% | 792,204 |
| 2025-03-14 | 2025-03-12 | 9.141 | 285 | -222,604 | 0.00% | 2,605 |
| 2025-03-13 | 2025-03-11 | 9.331 | 222,889 | +5,596 | 0.00% | 2,079,749 |
| 2025-03-11 | 2025-03-07 | 9.299 | 217,293 | +9,484 | 0.00% | 2,020,661 |
| 2025-03-10 | 2025-03-06 | 9.247 | 207,809 | -6,639 | 0.00% | 1,921,511 |
| 2025-03-07 | 2025-03-05 | 9.120 | 214,448 | +17,831 | 0.00% | 1,955,767 |
| 2025-03-05 | 2025-03-03 | 8.667 | 196,617 | +6,640 | 0.00% | 1,704,009 |
| 2025-02-28 | 2025-02-26 | 9.131 | 189,977 | +22,004 | 0.00% | 1,734,594 |
| 2025-02-27 | 2025-02-25 | 8.266 | 167,973 | +25,419 | 0.00% | 1,388,464 |
| 2025-02-26 | 2025-02-24 | 8.561 | 142,554 | +142,269 | 0.00% | 1,220,434 |
| 2025-02-25 | 2025-02-21 | 8.361 | 285 | -7,587 | 0.00% | 2,383 |
| 2025-02-24 | 2025-02-20 | 8.277 | 7,872 | +7,587 | 0.00% | 65,153 |
| 2024-12-27 | 2024-12-20 | 7.823 | 285 | -37,938 | 0.00% | 2,230 |
| 2024-12-23 | 2024-12-19 | 7.781 | 38,223 | -4,079 | 0.00% | 297,413 |
| 2024-12-17 | 2024-12-13 | 7.697 | 42,302 | +4,079 | 0.00% | 325,584 |
| 2024-12-16 | 2024-12-12 | 8.192 | 38,223 | -2,846 | 0.00% | 313,130 |
| 2024-12-13 | 2024-12-11 | 7.781 | 41,069 | +2,846 | 0.00% | 319,558 |
| 2024-12-02 | 2024-11-28 | 7.770 | 38,223 | +37,938 | 0.00% | 297,010 |
| 2024-11-12 | 2024-11-08 | 9.131 | 285 | -2,086 | 0.00% | 2,602 |
| 2024-11-07 | 2024-11-05 | 9.004 | 2,371 | -3,415 | 0.00% | 21,349 |
| 2024-11-01 | 2024-10-30 | 8.709 | 5,786 | +3,415 | 0.00% | 50,389 |
| 2024-10-17 | 2024-10-15 | 8.993 | 2,371 | +2,086 | 0.00% | 21,324 |
| 2024-09-19 | 2024-09-16 | 8.287 | 285 | -6,544 | 0.00% | 2,362 |
| 2024-09-17 | 2024-09-13 | 8.055 | 6,829 | +6,544 | 0.00% | 55,008 |
| 2024-05-22 | 2024-05-20 | 12.760 | 285 | +11 | 0.00% | 3,637 |
| 2023-05-15 | 2023-05-11 | 23.254 | 274 | +4 | 0.00% | 6,372 |
| 2022-12-12 | 2022-12-08 | 26.750 | 270 | -21,533 | 0.00% | 7,223 |
| 2022-08-29 | 2022-08-25 | 25.252 | 21,803 | -196,943 | 0.00% | 550,562 |
| 2022-08-19 | 2022-08-17 | 25.307 | 218,746 | +1,622 | 0.00% | 5,535,838 |
| 2022-08-02 | 2022-07-29 | 24.142 | 217,124 | -11,442 | 0.00% | 5,241,740 |
| 2022-08-01 | 2022-07-28 | 26.306 | 228,566 | +188,745 | 0.00% | 6,012,684 |
| 2022-07-28 | 2022-07-26 | 25.807 | 39,821 | +18,018 | 0.00% | 1,027,646 |
| 2022-07-22 | 2022-07-20 | 24.863 | 21,803 | -8,558 | 0.00% | 542,092 |
| 2022-07-21 | 2022-07-19 | 24.641 | 30,361 | -34,686 | 0.00% | 748,131 |
| 2022-07-13 | 2022-07-11 | 25.085 | 65,047 | -541 | 0.00% | 1,631,714 |
| 2022-07-12 | 2022-07-08 | 25.640 | 65,588 | +9,550 | 0.00% | 1,681,686 |
| 2022-07-06 | 2022-07-04 | 25.696 | 56,038 | +18,649 | 0.00% | 1,439,932 |
| 2022-07-05 | 2022-06-30 | 26.084 | 37,389 | +15,586 | 0.00% | 975,259 |
| 2022-06-06 | 2022-06-01 | 23.864 | 21,803 | -900 | 0.00% | 520,311 |
| 2022-05-16 | 2022-05-12 | 22.265 | 22,703 | +271 | 0.00% | 505,487 |
| 2022-05-11 | 2022-05-06 | 21.793 | 22,432 | -53,856 | 0.00% | 488,869 |
| 2022-05-10 | 2022-05-05 | 23.591 | 76,288 | +53,856 | 0.00% | 1,799,694 |
| 2022-04-08 | 2022-04-06 | 22.917 | 22,432 | -2,671 | 0.00% | 514,069 |
| 2022-04-07 | 2022-04-04 | 22.973 | 25,103 | +2,671 | 0.00% | 576,690 |
| 2022-03-21 | 2022-03-17 | 24.321 | 22,432 | +890 | 0.00% | 545,568 |
| 2022-03-18 | 2022-03-16 | 23.085 | 21,542 | -267,054 | 0.00% | 497,303 |
| 2022-03-17 | 2022-03-15 | 22.524 | 288,596 | -17,803 | 0.00% | 6,500,216 |
| 2022-03-16 | 2022-03-14 | 23.478 | 306,399 | -53,411 | 0.00% | 7,193,773 |
| 2022-03-14 | 2022-03-10 | 24.883 | 359,810 | -29,020 | 0.00% | 8,953,031 |
| 2022-03-09 | 2022-03-07 | 27.129 | 388,830 | -4,540 | 0.00% | 10,548,726 |
| 2022-03-02 | 2022-02-28 | 27.242 | 393,370 | -31,156 | 0.00% | 10,716,083 |
| 2022-02-28 | 2022-02-24 | 26.905 | 424,526 | +391,411 | 0.00% | 11,421,757 |
| 2022-02-23 | 2022-02-21 | 25.781 | 33,115 | +891 | 0.00% | 853,750 |
| 2022-02-15 | 2022-02-11 | 25.725 | 32,224 | +890 | 0.00% | 828,969 |
| 2022-02-11 | 2022-02-09 | 24.602 | 31,334 | +9,792 | 0.00% | 770,873 |
| 2022-01-06 | 2022-01-04 | 22.804 | 21,542 | -135,485 | 0.00% | 491,253 |
| 2022-01-04 | 2021-12-31 | 22.973 | 157,027 | +12,373 | 0.00% | 3,607,371 |
| 2021-12-29 | 2021-12-24 | 23.591 | 144,654 | +49,850 | 0.00% | 3,412,502 |
| 2021-12-22 | 2021-12-20 | 23.366 | 94,804 | +89,018 | 0.00% | 2,215,201 |
| 2021-12-20 | 2021-12-16 | 23.254 | 5,786 | +1,068 | 0.00% | 134,546 |
| 2021-12-17 | 2021-12-15 | 23.366 | 4,718 | +4,451 | 0.00% | 110,241 |
| 2021-11-02 | 2021-10-29 | 24.096 | 267 | -8,546 | 0.00% | 6,434 |
| 2021-11-01 | 2021-10-28 | 23.198 | 8,813 | +8,546 | 0.00% | 204,441 |
| 2021-08-09 | 2021-08-05 | 23.591 | 267 | -41,838 | 0.00% | 6,299 |
| 2021-08-06 | 2021-08-04 | 23.984 | 42,105 | +41,838 | 0.00% | 1,009,845 |
| 2021-05-25 | 2021-05-21 | 29.095 | 267 | -1,033,230 | 0.00% | 7,768 |
| 2021-05-18 | 2021-05-14 | 31.085 | 1,033,497 | +745,168 | 0.01% | 32,126,470 |
| 2021-05-17 | 2021-05-13 | 30.236 | 288,329 | +2,307 | 0.00% | 8,717,883 |
| 2021-05-13 | 2021-05-11 | 29.670 | 286,022 | -44,153 | 0.00% | 8,486,179 |
| 2021-05-12 | 2021-05-10 | 29.726 | 330,175 | -132,458 | 0.00% | 9,814,879 |
| 2021-05-11 | 2021-05-07 | 29.556 | 462,633 | +44,152 | 0.00% | 13,673,779 |
| 2021-05-10 | 2021-05-06 | 28.877 | 418,481 | +418,216 | 0.00% | 12,084,463 |
| 2021-04-27 | 2021-04-23 | 29.160 | 265 | -33,556 | 0.00% | 7,727 |
| 2021-04-26 | 2021-04-22 | 28.424 | 33,821 | +33,556 | 0.00% | 961,328 |
| 2020-11-20 | 2020-11-18 | 28.990 | 265 | -8,830 | 0.00% | 7,682 |
| 2020-11-19 | 2020-11-17 | 28.707 | 9,095 | +8,830 | 0.00% | 261,091 |
| 2020-10-07 | 2020-10-05 | 25.819 | 265 | -5,210 | 0.00% | 6,842 |
| 2020-10-06 | 2020-09-30 | 25.480 | 5,475 | +5,210 | 0.00% | 139,501 |
| 2020-05-19 | 2020-05-15 | 26.570 | 265 | +2 | 0.00% | 7,041 |
| 2020-05-13 | 2020-05-11 | 26.570 | 263 | -3,500 | 0.00% | 6,988 |
| 2020-05-12 | 2020-05-08 | 25.541 | 3,763 | -2,625 | 0.00% | 96,112 |
| 2020-05-11 | 2020-05-07 | 24.227 | 6,388 | +1,750 | 0.00% | 154,763 |
| 2020-05-08 | 2020-05-06 | 24.856 | 4,638 | +4,375 | 0.00% | 115,280 |
| 2020-04-15 | 2020-04-09 | 23.770 | 263 | -700 | 0.00% | 6,251 |
| 2020-04-09 | 2020-04-07 | 22.307 | 963 | -700 | 0.00% | 21,482 |
| 2020-04-08 | 2020-04-06 | 21.439 | 1,663 | +875 | 0.00% | 35,653 |
| 2020-04-03 | 2020-04-01 | 22.124 | 788 | -3,500 | 0.00% | 17,434 |
| 2020-03-24 | 2020-03-20 | 24.227 | 4,288 | +525 | 0.00% | 103,886 |
| 2020-02-24 | 2020-02-20 | 28.398 | 3,763 | -35,002 | 0.00% | 106,863 |
| 2020-02-21 | 2020-02-19 | 28.455 | 38,765 | +35,002 | 0.00% | 1,103,073 |
| 2020-01-06 | 2020-01-02 | 30.284 | 3,763 | -43,752 | 0.00% | 113,958 |
| 2019-12-30 | 2019-12-24 | 31.312 | 47,515 | +3,500 | 0.00% | 1,487,806 |
| 2019-12-27 | 2019-12-20 | 31.598 | 44,015 | -2,100 | 0.00% | 1,390,788 |
| 2019-12-19 | 2019-12-17 | 31.998 | 46,115 | +2,100 | 0.00% | 1,475,589 |
| 2019-12-12 | 2019-12-10 | 32.569 | 44,015 | -3,500 | 0.00% | 1,433,543 |
| 2019-12-10 | 2019-12-06 | 33.027 | 47,515 | -8,751 | 0.00% | 1,569,255 |
| 2019-11-22 | 2019-11-20 | 33.484 | 56,266 | +35,002 | 0.00% | 1,883,991 |
| 2019-11-13 | 2019-11-11 | 32.227 | 21,264 | -26,251 | 0.00% | 685,266 |
| 2019-11-08 | 2019-11-06 | 33.427 | 47,515 | -17,502 | 0.00% | 1,588,260 |
| 2019-11-06 | 2019-11-04 | 33.484 | 65,017 | -17,501 | 0.00% | 2,177,006 |
| 2019-10-30 | 2019-10-28 | 32.569 | 82,518 | -39,902 | 0.00% | 2,687,563 |
| 2019-10-25 | 2019-10-23 | 35.484 | 122,420 | -4,375 | 0.00% | 4,343,892 |
| 2019-10-23 | 2019-10-21 | 35.941 | 126,795 | -4,376 | 0.00% | 4,557,092 |
| 2019-10-22 | 2019-10-18 | 34.455 | 131,171 | +8,751 | 0.00% | 4,519,498 |
| 2019-10-18 | 2019-10-16 | 35.198 | 122,420 | -1,138 | 0.00% | 4,308,917 |
| 2019-10-17 | 2019-10-15 | 36.569 | 123,558 | +10,676 | 0.00% | 4,518,413 |
| 2019-10-16 | 2019-10-14 | 36.626 | 112,882 | +23,626 | 0.00% | 4,134,450 |
| 2019-10-14 | 2019-10-10 | 35.998 | 89,256 | -102,556 | 0.00% | 3,213,017 |
| 2019-10-11 | 2019-10-09 | 37.141 | 191,812 | -249,390 | 0.00% | 7,124,005 |
| 2019-10-10 | 2019-10-08 | 36.112 | 441,202 | -156,197 | 0.00% | 15,932,708 |
| 2019-10-09 | 2019-10-04 | 34.855 | 597,399 | +98,881 | 0.01% | 20,822,333 |
| 2019-10-08 | 2019-10-03 | 33.826 | 498,518 | +169,760 | 0.00% | 16,863,107 |
| 2019-10-04 | 2019-10-02 | 33.941 | 328,758 | +182,886 | 0.00% | 11,158,295 |
| 2019-10-03 | 2019-09-30 | 32.227 | 145,872 | 0.00% | 4,700,955 |
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