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 | 43.720 | 700 | +0 | 0.00% | 30,604 |
| 2025-10-13 | 2025-10-09 | 43.180 | 700 | +0 | 0.00% | 30,226 |
| 2025-10-10 | 2025-10-08 | 47.200 | 700 | +0 | 0.00% | 33,040 |
| 2025-10-09 | 2025-10-06 | 46.820 | 700 | +0 | 0.00% | 32,774 |
| 2025-10-08 | 2025-10-03 | 46.520 | 700 | +0 | 0.00% | 32,564 |
| 2025-10-06 | 2025-10-02 | 47.600 | 700 | +0 | 0.00% | 33,320 |
| 2025-10-03 | 2025-09-30 | 45.760 | 700 | +0 | 0.00% | 32,032 |
| 2025-10-02 | 2025-09-29 | 44.680 | 700 | +0 | 0.00% | 31,276 |
| 2025-09-30 | 2025-09-26 | 44.660 | 700 | +0 | 0.00% | 31,262 |
| 2025-09-29 | 2025-09-25 | 47.060 | 700 | +0 | 0.00% | 32,942 |
| 2025-09-26 | 2025-09-24 | 47.800 | 700 | +0 | 0.00% | 33,460 |
| 2025-09-25 | 2025-09-23 | 45.240 | 700 | +0 | 0.00% | 31,668 |
| 2025-09-24 | 2025-09-22 | 46.040 | 700 | -2,000 | 0.00% | 32,228 |
| 2025-09-16 | 2025-09-12 | 47.580 | 2,700 | -2,000 | 0.00% | 128,466 |
| 2025-09-02 | 2025-08-29 | 46.520 | 4,700 | -2,000 | 0.00% | 218,644 |
| 2025-07-31 | 2025-07-29 | 58.600 | 6,700 | -40,000 | 0.01% | 392,620 |
| 2025-07-29 | 2025-07-25 | 52.450 | 46,700 | +40,000 | 0.04% | 2,449,415 |
| 2025-06-12 | 2025-06-10 | 39.466 | 6,700 | -1,930 | 0.01% | 264,424 |
| 2025-05-30 | 2025-05-28 | 29.385 | 8,630 | -1,984 | 0.01% | 253,596 |
| 2025-05-29 | 2025-05-27 | 30.343 | 10,614 | -794 | 0.01% | 322,062 |
| 2025-05-28 | 2025-05-26 | 29.436 | 11,408 | +3,968 | 0.01% | 335,804 |
| 2025-05-27 | 2025-05-23 | 29.436 | 7,440 | +2,778 | 0.01% | 219,003 |
| 2025-05-16 | 2025-05-14 | 27.218 | 4,662 | -37,993 | 0.00% | 126,891 |
| 2025-05-09 | 2025-05-07 | 27.067 | 42,655 | -1,687 | 0.03% | 1,154,537 |
| 2025-04-11 | 2025-04-09 | 25.404 | 44,342 | +9,920 | 0.04% | 1,126,444 |
| 2025-04-09 | 2025-04-07 | 24.698 | 34,422 | +29,760 | 0.03% | 850,151 |
| 2025-04-01 | 2025-03-28 | 32.158 | 4,662 | -1,984 | 0.00% | 149,919 |
| 2025-03-28 | 2025-03-26 | 34.728 | 6,646 | +992 | 0.01% | 230,804 |
| 2025-03-20 | 2025-03-18 | 39.013 | 5,654 | -13,095 | 0.00% | 220,577 |
| 2025-03-17 | 2025-03-13 | 35.283 | 18,749 | -6,844 | 0.02% | 661,515 |
| 2025-03-10 | 2025-03-06 | 35.535 | 25,593 | +1,984 | 0.02% | 909,440 |
| 2025-03-04 | 2025-02-28 | 34.123 | 23,609 | -2,679 | 0.02% | 805,620 |
| 2025-02-26 | 2025-02-24 | 35.988 | 26,288 | +13,095 | 0.02% | 946,062 |
| 2025-02-25 | 2025-02-21 | 38.912 | 13,193 | -397,391 | 0.01% | 513,363 |
| 2025-02-24 | 2025-02-20 | 35.837 | 410,584 | +406,914 | 0.34% | 14,714,156 |
| 2025-02-19 | 2025-02-17 | 31.603 | 3,670 | +992 | 0.00% | 115,984 |
| 2025-02-18 | 2025-02-14 | 32.460 | 2,678 | -10,912 | 0.00% | 86,928 |
| 2025-02-14 | 2025-02-12 | 29.486 | 13,590 | +5,952 | 0.01% | 400,718 |
| 2025-02-12 | 2025-02-10 | 30.696 | 7,638 | +4,960 | 0.01% | 234,456 |
| 2024-11-27 | 2024-11-25 | 32.510 | 2,678 | -220,420 | 0.00% | 87,063 |
| 2024-11-14 | 2024-11-12 | 37.299 | 223,098 | -13,987 | 0.18% | 8,321,299 |
| 2024-11-01 | 2024-10-30 | 35.585 | 237,085 | +496 | 0.19% | 8,436,698 |
| 2024-10-31 | 2024-10-29 | 40.071 | 236,589 | -16,070 | 0.19% | 9,480,373 |
| 2024-10-28 | 2024-10-24 | 37.198 | 252,659 | +233,910 | 0.21% | 9,398,420 |
| 2024-10-16 | 2024-10-14 | 38.055 | 18,749 | -237,878 | 0.02% | 713,491 |
| 2024-10-15 | 2024-10-10 | 40.323 | 256,627 | +237,878 | 0.21% | 10,347,992 |
| 2024-10-04 | 2024-10-02 | 52.067 | 18,749 | -99 | 0.02% | 976,208 |
| 2024-10-02 | 2024-09-27 | 35.232 | 18,848 | +7,242 | 0.02% | 664,058 |
| 2024-09-30 | 2024-09-26 | 31.301 | 11,606 | -10,515 | 0.01% | 363,277 |
| 2024-09-27 | 2024-09-25 | 28.781 | 22,121 | -39,680 | 0.02% | 636,656 |
| 2024-09-26 | 2024-09-24 | 27.924 | 61,801 | +49,203 | 0.05% | 1,725,715 |
| 2024-09-25 | 2024-09-23 | 26.815 | 12,598 | -8,928 | 0.01% | 337,813 |
| 2024-09-24 | 2024-09-20 | 28.025 | 21,526 | +992 | 0.02% | 603,256 |
| 2024-09-23 | 2024-09-19 | 26.815 | 20,534 | +17,856 | 0.02% | 550,616 |
| 2024-08-23 | 2024-08-21 | 30.394 | 2,678 | -1,984 | 0.00% | 81,394 |
| 2024-08-08 | 2024-08-06 | 35.333 | 4,662 | +992 | 0.00% | 164,723 |
| 2024-08-07 | 2024-08-05 | 33.519 | 3,670 | +992 | 0.00% | 123,013 |
| 2024-06-07 | 2024-06-05 | 33.998 | 2,678 | +49 | 0.00% | 91,048 |
| 2023-12-13 | 2023-12-11 | 36.104 | 2,629 | -973 | 0.00% | 94,918 |
| 2023-11-28 | 2023-11-24 | 44.424 | 3,602 | +487 | 0.00% | 160,015 |
| 2023-11-08 | 2023-11-06 | 50.176 | 3,115 | -2,921 | 0.00% | 156,298 |
| 2023-10-16 | 2023-10-12 | 46.581 | 6,036 | +487 | 0.01% | 281,162 |
| 2023-10-13 | 2023-10-11 | 44.886 | 5,549 | -12,657 | 0.00% | 249,073 |
| 2023-10-04 | 2023-09-29 | 42.216 | 18,206 | +2,921 | 0.02% | 768,576 |
| 2023-08-29 | 2023-08-25 | 44.886 | 15,285 | -1,947 | 0.01% | 686,084 |
| 2023-08-09 | 2023-08-07 | 46.170 | 17,232 | -6,815 | 0.01% | 795,602 |
| 2023-07-28 | 2023-07-26 | 50.073 | 24,047 | +6,815 | 0.02% | 1,204,109 |
| 2023-07-03 | 2023-06-29 | 44.835 | 17,232 | +3,894 | 0.01% | 772,592 |
| 2023-06-08 | 2023-06-06 | 52.487 | 13,338 | +2,921 | 0.01% | 700,071 |
| 2023-06-07 | 2023-06-05 | 56.133 | 10,417 | +7,788 | 0.01% | 584,741 |
| 2023-05-25 | 2023-05-23 | 65.099 | 2,629 | +26 | 0.00% | 171,147 |
| 2023-01-26 | 2023-01-19 | 114.430 | 2,603 | -1,445 | 0.00% | 297,861 |
| 2023-01-12 | 2023-01-10 | 98.453 | 4,048 | +1,445 | 0.00% | 398,539 |
| 2023-01-09 | 2023-01-05 | 102.344 | 2,603 | -1,445 | 0.00% | 266,401 |
| 2022-12-30 | 2022-12-28 | 93.110 | 4,048 | -1,446 | 0.00% | 376,911 |
| 2022-10-12 | 2022-10-10 | 58.356 | 5,494 | +1,928 | 0.00% | 320,608 |
| 2022-09-21 | 2022-09-19 | 67.330 | 3,566 | +963 | 0.00% | 240,099 |
| 2022-05-30 | 2022-05-26 | 72.362 | 2,603 | -2,409 | 0.00% | 188,357 |
| 2022-05-27 | 2022-05-25 | 72.050 | 5,012 | +2,409 | 0.00% | 361,116 |
| 2022-05-24 | 2022-05-20 | 82.566 | 2,603 | +20 | 0.00% | 214,919 |
| 2022-02-17 | 2022-02-15 | 83.402 | 2,583 | -192 | 0.00% | 215,428 |
| 2022-02-16 | 2022-02-14 | 77.549 | 2,775 | +192 | 0.00% | 215,199 |
| 2022-01-20 | 2022-01-18 | 98.557 | 2,583 | -670 | 0.00% | 254,572 |
| 2022-01-17 | 2022-01-13 | 100.124 | 3,253 | -1,722 | 0.00% | 325,704 |
| 2022-01-12 | 2022-01-10 | 89.412 | 4,975 | +1,722 | 0.00% | 444,823 |
| 2021-11-03 | 2021-11-01 | 144.229 | 3,253 | -479 | 0.00% | 469,178 |
| 2021-10-28 | 2021-10-26 | 157.398 | 3,732 | -956 | 0.00% | 587,409 |
| 2021-10-27 | 2021-10-25 | 159.279 | 4,688 | +956 | 0.00% | 746,701 |
| 2021-10-26 | 2021-10-22 | 157.293 | 3,732 | -4,784 | 0.00% | 587,019 |
| 2021-10-25 | 2021-10-21 | 154.263 | 8,516 | +1,627 | 0.01% | 1,313,700 |
| 2021-10-22 | 2021-10-20 | 160.115 | 6,889 | +2,392 | 0.01% | 1,103,035 |
| 2021-10-20 | 2021-10-18 | 163.355 | 4,497 | +1,244 | 0.00% | 734,609 |
| 2021-10-12 | 2021-10-08 | 167.640 | 3,253 | -957 | 0.00% | 545,334 |
| 2021-10-11 | 2021-10-07 | 167.640 | 4,210 | +957 | 0.00% | 705,766 |
| 2021-09-06 | 2021-09-02 | 140.362 | 3,253 | -38,273 | 0.00% | 456,598 |
| 2021-08-04 | 2021-08-02 | 154.681 | 41,526 | -2,870 | 0.04% | 6,423,267 |
| 2021-08-03 | 2021-07-30 | 157.398 | 44,396 | -2,870 | 0.04% | 6,987,841 |
| 2021-08-02 | 2021-07-29 | 161.683 | 47,266 | -2,392 | 0.04% | 7,642,111 |
| 2021-07-30 | 2021-07-28 | 159.384 | 49,658 | +2,392 | 0.04% | 7,914,678 |
| 2021-07-26 | 2021-07-22 | 180.809 | 47,266 | -1,914 | 0.04% | 8,546,123 |
| 2021-07-22 | 2021-07-20 | 178.719 | 49,180 | -957 | 0.04% | 8,789,392 |
| 2021-07-13 | 2021-07-09 | 163.355 | 50,137 | -3,349 | 0.04% | 8,190,143 |
| 2021-07-08 | 2021-07-06 | 169.940 | 53,486 | -19,136 | 0.05% | 9,089,392 |
| 2021-07-07 | 2021-07-05 | 185.303 | 72,622 | -191 | 0.06% | 13,457,089 |
| 2021-07-06 | 2021-07-02 | 192.097 | 72,813 | -9,568 | 0.06% | 13,987,130 |
| 2021-07-02 | 2021-06-29 | 188.125 | 82,381 | -9,664 | 0.07% | 15,497,932 |
| 2021-06-29 | 2021-06-25 | 188.125 | 92,045 | +11,482 | 0.08% | 17,315,972 |
| 2021-06-23 | 2021-06-21 | 175.270 | 80,563 | -96 | 0.07% | 14,120,266 |
| 2021-06-04 | 2021-06-02 | 173.284 | 80,659 | -96 | 0.07% | 13,976,922 |
| 2021-06-03 | 2021-06-01 | 174.538 | 80,755 | -11,386 | 0.07% | 14,094,837 |
| 2021-06-02 | 2021-05-31 | 168.476 | 92,141 | -9,568 | 0.08% | 15,523,589 |
| 2021-05-31 | 2021-05-27 | 170.880 | 101,709 | +17,223 | 0.09% | 17,380,062 |
| 2021-05-27 | 2021-05-25 | 172.239 | 84,486 | -1,053 | 0.07% | 14,551,780 |
| 2021-05-26 | 2021-05-24 | 170.423 | 85,539 | +37,794 | 0.07% | 14,577,832 |
| 2021-05-25 | 2021-05-21 | 169.481 | 47,745 | +17,195 | 0.04% | 8,091,846 |
| 2021-05-24 | 2021-05-20 | 161.310 | 30,550 | +3,819 | 0.03% | 4,928,028 |
| 2021-05-21 | 2021-05-18 | 162.148 | 26,731 | +95 | 0.02% | 4,334,384 |
| 2021-05-17 | 2021-05-13 | 155.025 | 26,636 | -668 | 0.02% | 4,129,257 |
| 2021-05-14 | 2021-05-12 | 157.644 | 27,304 | +4,487 | 0.02% | 4,304,314 |
| 2021-05-07 | 2021-05-05 | 156.492 | 22,817 | -44,393 | 0.02% | 3,570,675 |
| 2021-05-03 | 2021-04-29 | 160.053 | 67,210 | +19,094 | 0.06% | 10,757,181 |
| 2021-04-27 | 2021-04-23 | 157.120 | 48,116 | +37,233 | 0.04% | 7,560,003 |
| 2021-04-23 | 2021-04-21 | 147.693 | 10,883 | +7,160 | 0.01% | 1,607,344 |
| 2021-03-16 | 2021-03-12 | 147.588 | 3,723 | +1,909 | 0.00% | 549,472 |
| 2021-02-26 | 2021-02-24 | 163.405 | 1,814 | -955 | 0.00% | 296,417 |
| 2021-02-22 | 2021-02-18 | 185.926 | 2,769 | -95 | 0.00% | 514,828 |
| 2021-02-17 | 2021-02-11 | 194.829 | 2,864 | +955 | 0.00% | 557,991 |
| 2021-01-20 | 2021-01-18 | 187.183 | 1,909 | +95 | 0.00% | 357,332 |
| 2020-12-04 | 2020-12-02 | 144.341 | 1,814 | -4,391 | 0.00% | 261,835 |
| 2020-12-02 | 2020-11-30 | 136.695 | 6,205 | -9,547 | 0.01% | 848,191 |
| 2020-11-30 | 2020-11-26 | 143.294 | 15,752 | +9,547 | 0.01% | 2,257,164 |
| 2020-11-17 | 2020-11-13 | 148.217 | 6,205 | -287 | 0.01% | 919,686 |
| 2020-11-11 | 2020-11-09 | 143.294 | 6,492 | -286 | 0.01% | 930,263 |
| 2020-11-10 | 2020-11-06 | 137.218 | 6,778 | -1,910 | 0.01% | 930,067 |
| 2020-11-09 | 2020-11-05 | 137.114 | 8,688 | -95 | 0.01% | 1,191,244 |
| 2020-10-29 | 2020-10-27 | 132.505 | 8,783 | -1,719 | 0.01% | 1,163,790 |
| 2020-10-22 | 2020-10-20 | 133.238 | 10,502 | -2,004 | 0.01% | 1,399,266 |
| 2020-10-21 | 2020-10-19 | 128.001 | 12,506 | -96 | 0.01% | 1,600,777 |
| 2020-10-20 | 2020-10-16 | 131.143 | 12,602 | -191 | 0.01% | 1,652,666 |
| 2020-10-19 | 2020-10-15 | 127.791 | 12,793 | +96 | 0.01% | 1,634,833 |
| 2020-10-16 | 2020-10-14 | 127.791 | 12,697 | +95 | 0.01% | 1,622,565 |
| 2020-10-15 | 2020-10-12 | 131.038 | 12,602 | +96 | 0.01% | 1,651,346 |
| 2020-09-30 | 2020-09-28 | 115.641 | 12,506 | -1,241 | 0.01% | 1,446,201 |
| 2020-09-28 | 2020-09-24 | 114.907 | 13,747 | -1,337 | 0.01% | 1,579,631 |
| 2020-09-25 | 2020-09-23 | 114.698 | 15,084 | +955 | 0.01% | 1,730,103 |
| 2020-09-23 | 2020-09-21 | 115.745 | 14,129 | -955 | 0.01% | 1,635,366 |
| 2020-09-21 | 2020-09-17 | 114.698 | 15,084 | +955 | 0.01% | 1,730,103 |
| 2020-09-17 | 2020-09-15 | 119.621 | 14,129 | -1,337 | 0.01% | 1,690,125 |
| 2020-09-16 | 2020-09-14 | 118.364 | 15,466 | -286 | 0.01% | 1,830,618 |
| 2020-09-14 | 2020-09-10 | 114.803 | 15,752 | -1,528 | 0.01% | 1,808,371 |
| 2020-09-11 | 2020-09-09 | 115.745 | 17,280 | -1,432 | 0.01% | 2,000,079 |
| 2020-09-10 | 2020-09-08 | 114.384 | 18,712 | -573 | 0.02% | 2,140,346 |
| 2020-09-09 | 2020-09-07 | 116.164 | 19,285 | -7,733 | 0.02% | 2,240,229 |
| 2020-09-08 | 2020-09-04 | 116.793 | 27,018 | +6,588 | 0.02% | 3,155,508 |
| 2020-09-07 | 2020-09-03 | 120.249 | 20,430 | +1,336 | 0.02% | 2,456,696 |
| 2020-09-04 | 2020-09-02 | 123.182 | 19,094 | +1,146 | 0.02% | 2,352,044 |
| 2020-09-03 | 2020-09-01 | 129.258 | 17,948 | -23,103 | 0.02% | 2,319,917 |
| 2020-09-02 | 2020-08-31 | 132.924 | 41,051 | +5,059 | 0.03% | 5,456,656 |
| 2020-09-01 | 2020-08-28 | 131.457 | 35,992 | +96 | 0.04% | 4,731,414 |
| 2020-08-31 | 2020-08-27 | 125.696 | 35,896 | +9,356 | 0.04% | 4,511,994 |
| 2020-08-28 | 2020-08-26 | 123.497 | 26,540 | +2,387 | 0.03% | 3,277,600 |
| 2020-08-27 | 2020-08-25 | 118.992 | 24,153 | +2,864 | 0.02% | 2,874,026 |
| 2020-08-26 | 2020-08-24 | 121.087 | 21,289 | -8,306 | 0.02% | 2,577,830 |
| 2020-08-25 | 2020-08-21 | 115.641 | 29,595 | -2,482 | 0.03% | 3,422,383 |
| 2020-08-24 | 2020-08-20 | 115.536 | 32,077 | -7,160 | 0.03% | 3,706,043 |
| 2020-08-21 | 2020-08-19 | 115.222 | 39,237 | -3,628 | 0.04% | 4,520,950 |
| 2020-08-20 | 2020-08-18 | 115.536 | 42,865 | -2,769 | 0.04% | 4,952,444 |
| 2020-08-19 | 2020-08-17 | 114.279 | 45,634 | -1,432 | 0.04% | 5,215,002 |
| 2020-08-18 | 2020-08-14 | 115.431 | 47,066 | -859 | 0.05% | 5,432,880 |
| 2020-08-17 | 2020-08-13 | 116.374 | 47,925 | -1,909 | 0.05% | 5,577,215 |
| 2020-08-14 | 2020-08-12 | 114.174 | 49,834 | -2,960 | 0.05% | 5,689,754 |
| 2020-08-13 | 2020-08-11 | 114.803 | 52,794 | -3,532 | 0.05% | 6,060,889 |
| 2020-08-12 | 2020-08-10 | 115.536 | 56,326 | -9,547 | 0.06% | 6,507,672 |
| 2020-08-11 | 2020-08-07 | 118.678 | 65,873 | 0.06% | 7,817,692 |
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