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 | 57.800 | 194,000 | +0 | 0.01% | 11,213,200 |
| 2025-10-13 | 2025-10-09 | 60.900 | 194,000 | +0 | 0.01% | 11,814,600 |
| 2025-10-10 | 2025-10-08 | 60.100 | 194,000 | +0 | 0.01% | 11,659,400 |
| 2025-10-09 | 2025-10-06 | 59.800 | 194,000 | +0 | 0.01% | 11,601,200 |
| 2025-10-08 | 2025-10-03 | 59.900 | 194,000 | +0 | 0.01% | 11,620,600 |
| 2025-10-06 | 2025-10-02 | 61.200 | 194,000 | -1,400 | 0.01% | 11,872,800 |
| 2025-10-03 | 2025-09-30 | 57.400 | 195,400 | -200 | 0.01% | 11,215,960 |
| 2025-10-02 | 2025-09-29 | 55.700 | 195,600 | -20,000 | 0.01% | 10,894,920 |
| 2025-09-29 | 2025-09-25 | 56.700 | 215,600 | -6,610 | 0.01% | 12,224,520 |
| 2025-09-26 | 2025-09-24 | 55.450 | 222,210 | -500 | 0.01% | 12,321,544 |
| 2025-09-25 | 2025-09-23 | 53.750 | 222,710 | +9,590 | 0.01% | 11,970,662 |
| 2025-09-24 | 2025-09-22 | 57.150 | 213,120 | +13,400 | 0.01% | 12,179,808 |
| 2025-09-23 | 2025-09-19 | 58.650 | 199,720 | -600 | 0.01% | 11,713,578 |
| 2025-09-19 | 2025-09-17 | 56.900 | 200,320 | -9,600 | 0.01% | 11,398,208 |
| 2025-09-18 | 2025-09-16 | 51.050 | 209,920 | -49,730 | 0.01% | 10,716,416 |
| 2025-09-17 | 2025-09-15 | 49.820 | 259,650 | -930 | 0.01% | 12,935,763 |
| 2025-09-16 | 2025-09-12 | 48.120 | 260,580 | -800 | 0.01% | 12,539,110 |
| 2025-09-15 | 2025-09-11 | 45.900 | 261,380 | -29,200 | 0.01% | 11,997,342 |
| 2025-09-08 | 2025-09-04 | 48.240 | 290,580 | +2,230 | 0.01% | 14,017,579 |
| 2025-09-05 | 2025-09-03 | 51.550 | 288,350 | +7,600 | 0.01% | 14,864,442 |
| 2025-09-04 | 2025-09-02 | 51.050 | 280,750 | +1,200 | 0.01% | 14,332,288 |
| 2025-09-03 | 2025-09-01 | 52.950 | 279,550 | +3,600 | 0.01% | 14,802,172 |
| 2025-09-02 | 2025-08-29 | 50.600 | 275,950 | -3,000 | 0.01% | 13,963,070 |
| 2025-09-01 | 2025-08-28 | 50.500 | 278,950 | +16,400 | 0.01% | 14,086,975 |
| 2025-08-28 | 2025-08-26 | 49.540 | 262,550 | +800 | 0.01% | 13,006,727 |
| 2025-08-27 | 2025-08-25 | 52.700 | 261,750 | -1,400 | 0.01% | 13,794,225 |
| 2025-08-26 | 2025-08-22 | 45.760 | 263,150 | +21,100 | 0.01% | 12,041,744 |
| 2025-08-25 | 2025-08-21 | 41.180 | 242,050 | -3,720 | 0.01% | 9,967,619 |
| 2025-08-22 | 2025-08-20 | 39.120 | 245,770 | -1,600 | 0.01% | 9,614,522 |
| 2025-08-20 | 2025-08-18 | 38.320 | 247,370 | -1,500 | 0.01% | 9,479,218 |
| 2025-08-18 | 2025-08-14 | 35.660 | 248,870 | +2,200 | 0.01% | 8,874,704 |
| 2025-08-15 | 2025-08-13 | 36.300 | 246,670 | +80,200 | 0.01% | 8,954,121 |
| 2025-08-12 | 2025-08-08 | 37.380 | 166,470 | +8,210 | 0.01% | 6,222,649 |
| 2025-08-08 | 2025-08-06 | 36.420 | 158,260 | +5,000 | 0.01% | 5,763,829 |
| 2025-08-07 | 2025-08-05 | 35.700 | 153,260 | +47,840 | 0.01% | 5,471,382 |
| 2025-08-06 | 2025-08-04 | 38.200 | 105,420 | +4,000 | 0.01% | 4,027,044 |
| 2025-08-04 | 2025-07-31 | 34.800 | 101,420 | +60,000 | 0.01% | 3,529,416 |
| 2025-07-28 | 2025-07-24 | 38.050 | 41,420 | +3,000 | 0.00% | 1,576,031 |
| 2025-07-25 | 2025-07-23 | 39.500 | 38,420 | -1,000 | 0.00% | 1,517,590 |
| 2025-07-22 | 2025-07-18 | 34.000 | 39,420 | -310 | 0.00% | 1,340,280 |
| 2025-07-21 | 2025-07-17 | 32.500 | 39,730 | +1,310 | 0.00% | 1,291,225 |
| 2025-07-17 | 2025-07-15 | 33.600 | 38,420 | -21,000 | 0.00% | 1,290,912 |
| 2025-07-16 | 2025-07-14 | 32.350 | 59,420 | -1,000 | 0.00% | 1,922,237 |
| 2025-07-15 | 2025-07-11 | 29.250 | 60,420 | -500 | 0.00% | 1,767,285 |
| 2025-06-26 | 2025-06-24 | 27.050 | 60,920 | +20,000 | 0.00% | 1,647,886 |
| 2025-06-23 | 2025-06-19 | 26.050 | 40,920 | +15,000 | 0.00% | 1,065,966 |
| 2025-06-12 | 2025-06-10 | 28.450 | 25,920 | -370 | 0.00% | 737,424 |
| 2025-06-09 | 2025-06-05 | 28.500 | 26,290 | -1,040 | 0.00% | 749,265 |
| 2025-06-05 | 2025-06-03 | 27.500 | 27,330 | +1,040 | 0.00% | 751,575 |
| 2025-05-28 | 2025-05-26 | 29.150 | 26,290 | -15,000 | 0.00% | 766,354 |
| 2025-05-27 | 2025-05-23 | 30.050 | 41,290 | -9,000 | 0.00% | 1,240,764 |
| 2025-05-21 | 2025-05-19 | 30.950 | 50,290 | +1,090 | 0.00% | 1,556,476 |
| 2025-05-20 | 2025-05-16 | 32.250 | 49,200 | -1,000 | 0.00% | 1,586,700 |
| 2025-05-19 | 2025-05-15 | 31.500 | 50,200 | +1,000 | 0.00% | 1,581,300 |
| 2025-05-15 | 2025-05-13 | 31.200 | 49,200 | +4,730 | 0.00% | 1,535,040 |
| 2025-05-14 | 2025-05-12 | 32.900 | 44,470 | -4,640 | 0.00% | 1,463,063 |
| 2025-05-06 | 2025-04-30 | 31.450 | 49,110 | -3,240 | 0.00% | 1,544,510 |
| 2025-05-02 | 2025-04-29 | 33.150 | 52,350 | -3,760 | 0.00% | 1,735,402 |
| 2025-04-29 | 2025-04-25 | 31.700 | 56,110 | -500 | 0.00% | 1,778,687 |
| 2025-04-28 | 2025-04-24 | 30.500 | 56,610 | -150,950 | 0.00% | 1,726,605 |
| 2025-04-24 | 2025-04-22 | 28.150 | 207,560 | +9,000 | 0.01% | 5,842,814 |
| 2025-04-14 | 2025-04-10 | 26.500 | 198,560 | +950 | 0.01% | 5,261,840 |
| 2025-04-09 | 2025-04-07 | 24.500 | 197,610 | +80,000 | 0.01% | 4,841,445 |
| 2025-04-08 | 2025-04-03 | 28.750 | 117,610 | +16,000 | 0.01% | 3,381,288 |
| 2025-04-03 | 2025-04-01 | 29.300 | 101,610 | +60,000 | 0.01% | 2,977,173 |
| 2025-04-02 | 2025-03-31 | 28.950 | 41,610 | +28,500 | 0.00% | 1,204,610 |
| 2025-04-01 | 2025-03-28 | 30.250 | 13,110 | +2,740 | 0.00% | 396,578 |
| 2025-03-31 | 2025-03-27 | 32.550 | 10,370 | +2,000 | 0.00% | 337,543 |
| 2025-03-27 | 2025-03-25 | 33.800 | 8,370 | +2,000 | 0.00% | 282,906 |
| 2025-03-26 | 2025-03-24 | 34.700 | 6,370 | +2,000 | 0.00% | 221,039 |
| 2025-03-25 | 2025-03-21 | 35.900 | 4,370 | +3,960 | 0.00% | 156,883 |
| 2025-03-20 | 2025-03-18 | 41.400 | 410 | +40 | 0.00% | 16,974 |
| 2025-03-18 | 2025-03-14 | 36.750 | 370 | -1,000 | 0.00% | 13,598 |
| 2025-02-18 | 2025-02-14 | 34.550 | 1,370 | +1,000 | 0.00% | 47,333 |
| 2025-02-03 | 2025-01-24 | 32.950 | 370 | -5,000 | 0.00% | 12,192 |
| 2025-01-20 | 2025-01-16 | 32.200 | 5,370 | -5,000 | 0.00% | 172,914 |
| 2024-12-30 | 2024-12-24 | 35.200 | 10,370 | +10,000 | 0.00% | 365,024 |
| 2024-12-12 | 2024-12-10 | 37.950 | 370 | -400 | 0.00% | 14,042 |
| 2024-11-12 | 2024-11-08 | 41.600 | 770 | +370 | 0.00% | 32,032 |
| 2024-10-25 | 2024-10-23 | 41.200 | 400 | +400 | 0.00% | 16,480 |
| 2024-10-16 | 2024-10-14 | 47.000 | 0 | -6,000 | ||
| 2024-09-23 | 2024-09-19 | 41.050 | 6,000 | -10,000 | 0.00% | 246,300 |
| 2024-09-17 | 2024-09-13 | 41.450 | 16,000 | -10,000 | 0.00% | 663,200 |
| 2024-09-12 | 2024-09-10 | 42.350 | 26,000 | -4,600 | 0.00% | 1,101,100 |
| 2024-09-11 | 2024-09-09 | 38.550 | 30,600 | -15,000 | 0.00% | 1,179,630 |
| 2024-08-08 | 2024-08-06 | 30.400 | 45,600 | +5,000 | 0.00% | 1,386,240 |
| 2024-08-06 | 2024-08-02 | 31.800 | 40,600 | +20,000 | 0.00% | 1,291,080 |
| 2024-07-29 | 2024-07-25 | 33.600 | 20,600 | +20,000 | 0.00% | 692,160 |
| 2024-06-17 | 2024-06-13 | 34.800 | 600 | -500 | 0.00% | 20,880 |
| 2024-05-17 | 2024-05-14 | 42.200 | 1,100 | -1,200 | 0.00% | 46,420 |
| 2024-05-06 | 2024-05-02 | 43.150 | 2,300 | -500 | 0.00% | 99,245 |
| 2024-02-20 | 2024-02-16 | 48.750 | 2,800 | -1,400 | 0.00% | 136,500 |
| 2024-01-02 | 2023-12-28 | 71.250 | 4,200 | +1,600 | 0.00% | 299,250 |
| 2023-12-29 | 2023-12-27 | 70.850 | 2,600 | -600 | 0.00% | 184,210 |
| 2023-12-12 | 2023-12-08 | 57.800 | 3,200 | -600 | 0.00% | 184,960 |
| 2023-11-20 | 2023-11-16 | 59.950 | 3,800 | -700 | 0.00% | 227,810 |
| 2023-11-17 | 2023-11-15 | 60.000 | 4,500 | -1,000 | 0.00% | 270,000 |
| 2023-11-15 | 2023-11-13 | 57.850 | 5,500 | +700 | 0.00% | 318,175 |
| 2023-11-14 | 2023-11-10 | 58.350 | 4,800 | +1,000 | 0.00% | 280,080 |
| 2023-11-07 | 2023-11-03 | 61.400 | 3,800 | -3,000 | 0.00% | 233,320 |
| 2023-10-27 | 2023-10-25 | 61.450 | 6,800 | -2,000 | 0.00% | 417,860 |
| 2023-10-26 | 2023-10-24 | 58.550 | 8,800 | +2,000 | 0.00% | 515,240 |
| 2023-10-19 | 2023-10-17 | 66.150 | 6,800 | +2,000 | 0.00% | 449,820 |
| 2023-10-09 | 2023-10-05 | 68.150 | 4,800 | -1,000 | 0.00% | 327,120 |
| 2023-10-05 | 2023-10-03 | 67.450 | 5,800 | +2,000 | 0.00% | 391,210 |
| 2023-10-04 | 2023-09-29 | 71.450 | 3,800 | -1,000 | 0.00% | 271,510 |
| 2023-09-19 | 2023-09-15 | 84.000 | 4,800 | -3,000 | 0.00% | 403,200 |
| 2023-09-06 | 2023-09-04 | 86.300 | 7,800 | -200 | 0.00% | 673,140 |
| 2023-09-04 | 2023-08-30 | 82.000 | 8,000 | +1,000 | 0.00% | 656,000 |
| 2023-08-24 | 2023-08-22 | 86.950 | 7,000 | -590 | 0.00% | 608,650 |
| 2023-08-08 | 2023-08-04 | 122.600 | 7,590 | +4,550 | 0.00% | 930,534 |
| 2023-08-03 | 2023-08-01 | 117.100 | 3,040 | +1,040 | 0.00% | 355,984 |
| 2023-07-31 | 2023-07-27 | 104.800 | 2,000 | +2,000 | 0.00% | 209,600 |
| 2023-04-06 | 2023-04-03 | 81.250 | 0 | -13,000 | ||
| 2023-02-24 | 2023-02-22 | 77.900 | 13,000 | -30 | 0.00% | 1,012,700 |
| 2023-02-06 | 2023-02-02 | 92.300 | 13,030 | -20 | 0.00% | 1,202,669 |
| 2023-02-03 | 2023-02-01 | 97.500 | 13,050 | +20 | 0.00% | 1,272,375 |
| 2023-02-01 | 2023-01-30 | 95.050 | 13,030 | +10 | 0.00% | 1,238,502 |
| 2023-01-20 | 2023-01-18 | 87.300 | 13,020 | +20 | 0.00% | 1,136,646 |
| 2023-01-06 | 2023-01-04 | 77.550 | 13,000 | +5,000 | 0.00% | 1,008,150 |
| 2023-01-04 | 2022-12-30 | 78.500 | 8,000 | -1,200 | 0.00% | 628,000 |
| 2023-01-03 | 2022-12-29 | 78.150 | 9,200 | +200 | 0.00% | 718,980 |
| 2022-12-30 | 2022-12-28 | 78.850 | 9,000 | +1,000 | 0.00% | 709,650 |
| 2022-12-19 | 2022-12-15 | 92.500 | 8,000 | +3,000 | 0.00% | 740,000 |
| 2022-12-12 | 2022-12-08 | 102.300 | 5,000 | +5,000 | 0.00% | 511,500 |
| 2022-09-30 | 2022-09-28 | 130.600 | 0 | -400 | ||
| 2022-09-22 | 2022-09-20 | 162.500 | 400 | +400 | 0.00% | 65,000 |
| 2022-08-16 | 2022-08-12 | 164.600 | 0 | -1,000 | ||
| 2022-08-05 | 2022-08-03 | 157.700 | 1,000 | +1,000 | 0.00% | 157,700 |
| 2022-06-28 | 2022-06-24 | 188.500 | 0 | -700 | ||
| 2022-06-24 | 2022-06-22 | 175.500 | 700 | +700 | 0.00% | 122,850 |
| 2022-06-23 | 2022-06-21 | 175.100 | 0 | -400 | ||
| 2022-06-22 | 2022-06-20 | 176.000 | 400 | +400 | 0.00% | 70,400 |
| 2022-06-06 | 2022-06-01 | 139.200 | 0 | -1,870 | ||
| 2022-06-02 | 2022-05-31 | 136.000 | 1,870 | +1,870 | 0.00% | 254,320 |
| 2022-05-24 | 2022-05-20 | 135.400 | 0 | -1,390 | ||
| 2022-05-20 | 2022-05-18 | 130.400 | 1,390 | +1,390 | 0.00% | 181,256 |
| 2022-05-04 | 2022-04-29 | 144.000 | 0 | -1,000 | ||
| 2022-05-03 | 2022-04-28 | 135.000 | 1,000 | +550 | 0.00% | 135,000 |
| 2022-04-20 | 2022-04-14 | 160.900 | 450 | +450 | 0.00% | 72,405 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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