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 | 25.420 | 174,800 | +0 | 0.01% | 4,443,416 |
| 2025-10-13 | 2025-10-09 | 25.800 | 174,800 | +0 | 0.01% | 4,509,840 |
| 2025-10-10 | 2025-10-08 | 25.360 | 174,800 | +0 | 0.01% | 4,432,928 |
| 2025-10-09 | 2025-10-06 | 25.120 | 174,800 | +0 | 0.01% | 4,390,976 |
| 2025-10-08 | 2025-10-03 | 25.760 | 174,800 | +0 | 0.01% | 4,502,848 |
| 2025-10-06 | 2025-10-02 | 25.600 | 174,800 | +0 | 0.01% | 4,474,880 |
| 2025-10-03 | 2025-09-30 | 25.340 | 174,800 | +0 | 0.01% | 4,429,432 |
| 2025-10-02 | 2025-09-29 | 25.540 | 174,800 | -400 | 0.01% | 4,464,392 |
| 2025-09-26 | 2025-09-24 | 26.320 | 175,200 | +67,600 | 0.01% | 4,611,264 |
| 2025-09-17 | 2025-09-15 | 25.520 | 107,600 | +8,600 | 0.00% | 2,745,952 |
| 2025-09-12 | 2025-09-10 | 25.500 | 99,000 | +5,000 | 0.00% | 2,524,500 |
| 2025-08-27 | 2025-08-25 | 25.980 | 94,000 | +5,000 | 0.00% | 2,442,120 |
| 2025-08-25 | 2025-08-21 | 25.480 | 89,000 | -101,200 | 0.00% | 2,267,720 |
| 2025-08-01 | 2025-07-30 | 25.550 | 190,200 | +400 | 0.01% | 4,859,610 |
| 2025-07-24 | 2025-07-22 | 25.400 | 189,800 | +100,800 | 0.01% | 4,820,920 |
| 2025-06-27 | 2025-06-25 | 25.842 | 89,000 | +8,065 | 0.00% | 2,299,915 |
| 2025-06-18 | 2025-06-16 | 25.182 | 80,935 | -9,094 | 0.00% | 2,038,102 |
| 2025-05-26 | 2025-05-22 | 26.062 | 90,029 | -727 | 0.00% | 2,346,306 |
| 2025-04-01 | 2025-03-28 | 27.161 | 90,756 | -454,691 | 0.00% | 2,465,053 |
| 2025-03-31 | 2025-03-27 | 29.361 | 545,447 | +363,753 | 0.02% | 16,014,662 |
| 2025-03-28 | 2025-03-26 | 28.921 | 181,694 | +90,938 | 0.01% | 5,254,729 |
| 2025-03-21 | 2025-03-19 | 29.855 | 90,756 | -62,566 | 0.00% | 2,709,562 |
| 2025-03-20 | 2025-03-18 | 30.075 | 153,322 | -11,094 | 0.01% | 4,611,219 |
| 2025-03-19 | 2025-03-17 | 29.196 | 164,416 | +727 | 0.01% | 4,800,236 |
| 2025-03-18 | 2025-03-14 | 29.086 | 163,689 | +50,926 | 0.01% | 4,761,010 |
| 2025-03-12 | 2025-03-10 | 28.261 | 112,763 | +363 | 0.00% | 3,186,792 |
| 2025-03-03 | 2025-02-27 | 28.701 | 112,400 | +9,094 | 0.00% | 3,225,973 |
| 2025-02-19 | 2025-02-17 | 28.206 | 103,306 | +9,094 | 0.00% | 2,913,848 |
| 2025-02-13 | 2025-02-11 | 27.656 | 94,212 | +4,547 | 0.00% | 2,605,543 |
| 2025-02-12 | 2025-02-10 | 28.206 | 89,665 | +9,094 | 0.00% | 2,529,090 |
| 2024-11-21 | 2024-11-19 | 29.855 | 80,571 | -5,820 | 0.00% | 2,405,484 |
| 2024-11-19 | 2024-11-15 | 30.735 | 86,391 | +909 | 0.00% | 2,655,243 |
| 2024-11-18 | 2024-11-14 | 30.460 | 85,482 | +3,820 | 0.00% | 2,603,805 |
| 2024-11-15 | 2024-11-13 | 30.570 | 81,662 | +1,091 | 0.00% | 2,496,426 |
| 2024-10-25 | 2024-10-23 | 33.539 | 80,571 | -1,819 | 0.00% | 2,702,294 |
| 2024-10-18 | 2024-10-16 | 33.869 | 82,390 | -2,001 | 0.00% | 2,790,482 |
| 2024-10-16 | 2024-10-14 | 35.244 | 84,391 | -909 | 0.00% | 2,974,255 |
| 2024-10-14 | 2024-10-09 | 34.364 | 85,300 | +2,728 | 0.00% | 2,931,251 |
| 2024-10-10 | 2024-10-08 | 35.574 | 82,572 | +1,819 | 0.00% | 2,937,386 |
| 2024-10-09 | 2024-10-07 | 39.312 | 80,753 | -6,366 | 0.00% | 3,174,598 |
| 2024-10-08 | 2024-10-04 | 37.883 | 87,119 | +1,819 | 0.00% | 3,300,320 |
| 2024-10-04 | 2024-10-02 | 36.838 | 85,300 | -3,456 | 0.00% | 3,142,301 |
| 2024-09-24 | 2024-09-20 | 28.371 | 88,756 | +2,001 | 0.00% | 2,518,091 |
| 2024-08-02 | 2024-07-31 | 28.206 | 86,755 | -909,381 | 0.00% | 2,447,011 |
| 2024-07-30 | 2024-07-26 | 28.701 | 996,136 | +909,381 | 0.04% | 28,589,931 |
| 2024-07-15 | 2024-07-11 | 29.127 | 86,755 | +6,019 | 0.00% | 2,526,921 |
| 2024-05-27 | 2024-05-23 | 34.149 | 80,736 | +1,692 | 0.00% | 2,757,054 |
| 2024-05-23 | 2024-05-21 | 34.740 | 79,044 | +2,539 | 0.00% | 2,745,974 |
| 2024-05-16 | 2024-05-13 | 37.517 | 76,505 | -4,231 | 0.00% | 2,870,211 |
| 2024-05-14 | 2024-05-10 | 36.749 | 80,736 | -1,354 | 0.00% | 2,966,934 |
| 2023-10-11 | 2023-10-09 | 27.473 | 82,090 | -1,693 | 0.00% | 2,255,244 |
| 2023-09-05 | 2023-08-31 | 28.654 | 83,783 | -846 | 0.00% | 2,400,755 |
| 2023-07-24 | 2023-07-20 | 30.217 | 84,629 | +4,377 | 0.00% | 2,557,259 |
| 2023-07-05 | 2023-07-03 | 29.843 | 80,252 | -1,605 | 0.00% | 2,394,998 |
| 2023-06-27 | 2023-06-23 | 29.594 | 81,857 | -80,252 | 0.00% | 2,422,497 |
| 2023-06-23 | 2023-06-20 | 30.404 | 162,109 | +80,252 | 0.01% | 4,928,795 |
| 2023-06-20 | 2023-06-16 | 31.152 | 81,857 | -48,151 | 0.00% | 2,549,997 |
| 2023-06-14 | 2023-06-12 | 29.843 | 130,008 | +48,151 | 0.01% | 3,879,890 |
| 2023-05-23 | 2023-05-19 | 29.096 | 81,857 | -803 | 0.00% | 2,381,697 |
| 2023-05-19 | 2023-05-17 | 28.473 | 82,660 | -1,605 | 0.00% | 2,353,561 |
| 2023-05-17 | 2023-05-15 | 29.345 | 84,265 | -802 | 0.00% | 2,472,760 |
| 2023-05-09 | 2023-05-05 | 30.155 | 85,067 | +4,012 | 0.00% | 2,565,194 |
| 2023-05-08 | 2023-05-04 | 31.713 | 81,055 | +5,618 | 0.00% | 2,570,463 |
| 2023-03-14 | 2023-03-10 | 31.401 | 75,437 | -802 | 0.00% | 2,368,802 |
| 2023-03-08 | 2023-03-06 | 34.142 | 76,239 | -1,606 | 0.00% | 2,602,984 |
| 2023-03-07 | 2023-03-03 | 35.638 | 77,845 | +2,408 | 0.00% | 2,774,218 |
| 2023-01-31 | 2023-01-27 | 37.818 | 75,437 | -39,965 | 0.00% | 2,852,902 |
| 2023-01-18 | 2023-01-16 | 38.192 | 115,402 | -803 | 0.01% | 4,407,452 |
| 2023-01-13 | 2023-01-11 | 36.323 | 116,205 | -803 | 0.01% | 4,220,920 |
| 2023-01-09 | 2023-01-05 | 35.388 | 117,008 | -1,605 | 0.01% | 4,140,737 |
| 2022-12-15 | 2022-12-13 | 32.523 | 118,613 | +803 | 0.01% | 3,857,595 |
| 2022-12-12 | 2022-12-08 | 32.460 | 117,810 | +1,605 | 0.01% | 3,824,139 |
| 2022-12-09 | 2022-12-07 | 31.214 | 116,205 | -1,605 | 0.01% | 3,627,240 |
| 2022-12-08 | 2022-12-06 | 32.585 | 117,810 | +19,742 | 0.01% | 3,838,819 |
| 2022-12-07 | 2022-12-05 | 33.146 | 98,068 | -9,470 | 0.00% | 3,250,519 |
| 2022-12-06 | 2022-12-02 | 31.526 | 107,538 | +803 | 0.00% | 3,390,207 |
| 2022-12-05 | 2022-12-01 | 31.588 | 106,735 | -1,284 | 0.00% | 3,371,542 |
| 2022-12-02 | 2022-11-30 | 31.899 | 108,019 | -8,025 | 0.00% | 3,445,751 |
| 2022-12-01 | 2022-11-29 | 31.650 | 116,044 | +21,828 | 0.01% | 3,672,825 |
| 2022-11-23 | 2022-11-21 | 30.342 | 94,216 | +19,582 | 0.00% | 2,858,692 |
| 2022-11-18 | 2022-11-16 | 30.653 | 74,634 | -4,976 | 0.00% | 2,287,787 |
| 2022-09-19 | 2022-09-15 | 32.523 | 79,610 | -26,644 | 0.00% | 2,589,118 |
| 2022-07-18 | 2022-07-14 | 32.398 | 106,254 | +4,976 | 0.00% | 3,442,409 |
| 2022-07-12 | 2022-07-08 | 35.976 | 101,278 | +3,934 | 0.00% | 3,643,571 |
| 2022-06-24 | 2022-06-22 | 34.420 | 97,344 | -15,427 | 0.00% | 3,350,602 |
| 2022-06-17 | 2022-06-15 | 33.513 | 112,771 | +25,609 | 0.01% | 3,779,263 |
| 2022-06-16 | 2022-06-14 | 32.735 | 87,162 | -4,629 | 0.00% | 2,853,236 |
| 2022-05-12 | 2022-05-10 | 34.550 | 91,791 | -4,628 | 0.00% | 3,171,366 |
| 2022-05-04 | 2022-04-29 | 36.819 | 96,419 | +9,257 | 0.00% | 3,550,014 |
| 2022-04-08 | 2022-04-06 | 33.253 | 87,162 | +154 | 0.00% | 2,898,436 |
| 2022-03-24 | 2022-03-22 | 33.642 | 87,008 | +154 | 0.00% | 2,927,154 |
| 2022-03-22 | 2022-03-18 | 31.827 | 86,854 | -5,245 | 0.00% | 2,764,333 |
| 2022-03-21 | 2022-03-17 | 33.383 | 92,099 | -2,468 | 0.00% | 3,074,548 |
| 2022-03-18 | 2022-03-16 | 30.790 | 94,567 | -15,427 | 0.00% | 2,911,738 |
| 2022-03-16 | 2022-03-14 | 29.623 | 109,994 | -4,320 | 0.00% | 3,258,399 |
| 2022-03-09 | 2022-03-07 | 32.476 | 114,314 | -4,165 | 0.01% | 3,712,413 |
| 2022-03-08 | 2022-03-04 | 34.744 | 118,479 | -14,347 | 0.01% | 4,116,473 |
| 2022-02-23 | 2022-02-21 | 36.430 | 132,826 | +10,027 | 0.01% | 4,838,809 |
| 2022-02-14 | 2022-02-10 | 37.921 | 122,799 | -3,857 | 0.01% | 4,656,609 |
| 2022-02-10 | 2022-02-08 | 37.532 | 126,656 | +3,857 | 0.01% | 4,753,609 |
| 2022-02-09 | 2022-02-07 | 38.374 | 122,799 | +3,857 | 0.01% | 4,712,329 |
| 2022-01-28 | 2022-01-26 | 40.643 | 118,942 | +3,857 | 0.01% | 4,834,170 |
| 2022-01-27 | 2022-01-25 | 41.356 | 115,085 | +1,542 | 0.01% | 4,759,469 |
| 2022-01-20 | 2022-01-18 | 40.254 | 113,543 | +3,086 | 0.01% | 4,570,577 |
| 2022-01-19 | 2022-01-17 | 40.189 | 110,457 | -23,141 | 0.01% | 4,439,193 |
| 2022-01-17 | 2022-01-13 | 42.004 | 133,598 | +3,086 | 0.01% | 5,611,695 |
| 2022-01-13 | 2022-01-11 | 42.393 | 130,512 | +3,856 | 0.01% | 5,532,830 |
| 2021-11-16 | 2021-11-12 | 38.439 | 126,656 | -3,085 | 0.01% | 4,868,549 |
| 2021-11-15 | 2021-11-11 | 37.726 | 129,741 | -771 | 0.01% | 4,894,624 |
| 2021-11-12 | 2021-11-10 | 35.846 | 130,512 | +771 | 0.01% | 4,678,371 |
| 2021-10-27 | 2021-10-25 | 37.402 | 129,741 | -16,198 | 0.01% | 4,852,574 |
| 2021-10-26 | 2021-10-22 | 37.921 | 145,939 | +9,256 | 0.01% | 5,534,091 |
| 2021-10-22 | 2021-10-20 | 35.522 | 136,683 | +7,713 | 0.01% | 4,855,279 |
| 2021-09-28 | 2021-09-24 | 32.929 | 128,970 | +7,714 | 0.01% | 4,246,895 |
| 2021-09-27 | 2021-09-23 | 34.420 | 121,256 | +7,713 | 0.01% | 4,173,658 |
| 2021-09-17 | 2021-09-15 | 35.717 | 113,543 | +4,629 | 0.01% | 4,055,375 |
| 2021-09-16 | 2021-09-14 | 36.300 | 108,914 | +11,570 | 0.01% | 3,953,583 |
| 2021-09-07 | 2021-09-03 | 40.189 | 97,344 | +7,713 | 0.00% | 3,912,190 |
| 2021-09-06 | 2021-09-02 | 40.838 | 89,631 | -9,873 | 0.00% | 3,660,310 |
| 2021-08-27 | 2021-08-25 | 36.819 | 99,504 | +5,862 | 0.00% | 3,663,599 |
| 2021-08-25 | 2021-08-23 | 36.300 | 93,642 | -9,719 | 0.00% | 3,399,209 |
| 2021-08-13 | 2021-08-11 | 38.698 | 103,361 | -19,592 | 0.00% | 3,999,909 |
| 2021-08-06 | 2021-08-04 | 36.300 | 122,953 | -23,140 | 0.01% | 4,463,199 |
| 2021-08-05 | 2021-08-03 | 37.337 | 146,093 | +3,856 | 0.01% | 5,454,702 |
| 2021-08-04 | 2021-08-02 | 35.652 | 142,237 | +7,714 | 0.01% | 5,071,009 |
| 2021-08-03 | 2021-07-30 | 34.485 | 134,523 | -30,854 | 0.01% | 4,639,031 |
| 2021-08-02 | 2021-07-29 | 33.318 | 165,377 | +11,570 | 0.01% | 5,510,073 |
| 2021-07-29 | 2021-07-27 | 32.929 | 153,807 | -7,713 | 0.01% | 5,064,761 |
| 2021-07-23 | 2021-07-21 | 37.272 | 161,520 | -3,857 | 0.01% | 6,020,232 |
| 2021-07-19 | 2021-07-15 | 37.208 | 165,377 | -19,592 | 0.01% | 6,153,272 |
| 2021-07-15 | 2021-07-13 | 37.856 | 184,969 | -1,080 | 0.01% | 7,002,142 |
| 2021-07-09 | 2021-07-07 | 35.795 | 186,049 | +31,316 | 0.01% | 6,659,548 |
| 2021-06-23 | 2021-06-21 | 35.795 | 154,733 | +12,439 | 0.01% | 5,538,605 |
| 2021-06-22 | 2021-06-18 | 36.981 | 142,294 | +7,585 | 0.01% | 5,262,196 |
| 2021-06-21 | 2021-06-17 | 37.706 | 134,709 | +19,721 | 0.01% | 5,079,375 |
| 2021-06-18 | 2021-06-16 | 39.091 | 114,988 | -15,473 | 0.01% | 4,494,949 |
| 2021-06-17 | 2021-06-15 | 38.893 | 130,461 | +19,721 | 0.01% | 5,073,998 |
| 2021-06-10 | 2021-06-08 | 40.211 | 110,740 | +29,581 | 0.01% | 4,452,992 |
| 2021-06-09 | 2021-06-07 | 41.859 | 81,159 | -20,024 | 0.00% | 3,397,254 |
| 2021-06-08 | 2021-06-04 | 42.255 | 101,183 | +3,792 | 0.00% | 4,275,463 |
| 2021-06-03 | 2021-06-01 | 42.650 | 97,391 | +3,793 | 0.00% | 4,153,753 |
| 2021-06-02 | 2021-05-31 | 43.112 | 93,598 | -12,440 | 0.00% | 4,035,171 |
| 2021-06-01 | 2021-05-28 | 43.046 | 106,038 | +3,793 | 0.00% | 4,564,491 |
| 2021-05-25 | 2021-05-21 | 42.650 | 102,245 | -759 | 0.00% | 4,360,778 |
| 2021-05-24 | 2021-05-20 | 42.189 | 103,004 | +3,793 | 0.00% | 4,345,619 |
| 2021-05-14 | 2021-05-12 | 40.936 | 99,211 | +4,551 | 0.00% | 4,061,337 |
| 2021-05-13 | 2021-05-11 | 41.991 | 94,660 | -5,765 | 0.00% | 3,974,876 |
| 2021-05-11 | 2021-05-07 | 42.321 | 100,425 | +3,793 | 0.00% | 4,250,054 |
| 2021-05-10 | 2021-05-06 | 44.957 | 96,632 | -1,517 | 0.00% | 4,344,331 |
| 2021-05-06 | 2021-05-04 | 42.518 | 98,149 | +1,517 | 0.00% | 4,173,142 |
| 2021-05-05 | 2021-05-03 | 41.530 | 96,632 | +22,906 | 0.00% | 4,013,092 |
| 2021-05-04 | 2021-04-30 | 44.298 | 73,726 | -26,244 | 0.00% | 3,265,935 |
| 2021-04-30 | 2021-04-28 | 45.155 | 99,970 | -2,275 | 0.00% | 4,514,170 |
| 2021-04-28 | 2021-04-26 | 44.826 | 102,245 | -7,585 | 0.00% | 4,583,198 |
| 2021-04-19 | 2021-04-15 | 42.650 | 109,830 | -455 | 0.01% | 4,684,280 |
| 2021-04-12 | 2021-04-08 | 45.221 | 110,285 | -11,378 | 0.01% | 4,987,216 |
| 2021-04-08 | 2021-04-01 | 43.639 | 121,663 | -11,377 | 0.01% | 5,309,261 |
| 2021-03-31 | 2021-03-29 | 39.420 | 133,040 | -37,925 | 0.01% | 5,244,463 |
| 2021-03-30 | 2021-03-26 | 39.288 | 170,965 | +37,925 | 0.01% | 6,716,934 |
| 2021-03-29 | 2021-03-25 | 38.431 | 133,040 | +12,743 | 0.01% | 5,112,913 |
| 2021-03-19 | 2021-03-17 | 42.255 | 120,297 | -759 | 0.01% | 5,083,121 |
| 2021-03-12 | 2021-03-10 | 39.552 | 121,056 | -19,114 | 0.01% | 4,788,011 |
| 2021-03-11 | 2021-03-09 | 38.102 | 140,170 | +7,585 | 0.01% | 5,340,729 |
| 2021-03-09 | 2021-03-05 | 39.288 | 132,585 | +7,585 | 0.01% | 5,209,047 |
| 2021-03-04 | 2021-03-02 | 41.661 | 125,000 | -3,792 | 0.01% | 5,207,685 |
| 2021-03-03 | 2021-03-01 | 41.398 | 128,792 | -2,276 | 0.01% | 5,331,705 |
| 2021-03-02 | 2021-02-26 | 38.893 | 131,068 | +42,931 | 0.01% | 5,097,606 |
| 2021-02-26 | 2021-02-24 | 41.793 | 88,137 | +2,275 | 0.00% | 3,683,538 |
| 2021-02-24 | 2021-02-22 | 42.782 | 85,862 | +7,282 | 0.00% | 3,673,358 |
| 2021-02-23 | 2021-02-19 | 46.276 | 78,580 | +2,275 | 0.00% | 3,636,359 |
| 2021-02-08 | 2021-02-04 | 46.408 | 76,305 | -48,543 | 0.00% | 3,541,141 |
| 2021-02-05 | 2021-02-03 | 45.485 | 124,848 | -7,585 | 0.01% | 5,678,692 |
| 2021-02-04 | 2021-02-02 | 45.155 | 132,433 | +1,517 | 0.01% | 5,980,044 |
| 2021-02-03 | 2021-02-01 | 43.771 | 130,916 | -32,312 | 0.01% | 5,730,314 |
| 2021-02-02 | 2021-01-29 | 42.321 | 163,228 | +303 | 0.01% | 6,907,920 |
| 2021-02-01 | 2021-01-28 | 44.430 | 162,925 | -15,018 | 0.01% | 7,238,777 |
| 2021-01-28 | 2021-01-26 | 46.474 | 177,943 | -15,928 | 0.01% | 8,269,659 |
| 2021-01-27 | 2021-01-25 | 48.847 | 193,871 | +455 | 0.01% | 9,469,971 |
| 2021-01-26 | 2021-01-22 | 46.803 | 193,416 | +8,343 | 0.01% | 9,052,496 |
| 2021-01-25 | 2021-01-21 | 46.408 | 185,073 | -9,860 | 0.01% | 8,588,816 |
| 2021-01-21 | 2021-01-19 | 43.046 | 194,933 | +3,792 | 0.01% | 8,391,047 |
| 2021-01-20 | 2021-01-18 | 43.507 | 191,141 | -11,377 | 0.01% | 8,316,017 |
| 2021-01-19 | 2021-01-15 | 41.661 | 202,518 | -303 | 0.01% | 8,437,199 |
| 2021-01-18 | 2021-01-14 | 43.573 | 202,821 | +4,551 | 0.01% | 8,837,552 |
| 2021-01-15 | 2021-01-13 | 44.562 | 198,270 | +8,343 | 0.01% | 8,835,300 |
| 2021-01-13 | 2021-01-11 | 43.969 | 189,927 | +6,220 | 0.01% | 8,350,840 |
| 2021-01-12 | 2021-01-08 | 42.255 | 183,707 | -9,861 | 0.01% | 7,762,495 |
| 2021-01-11 | 2021-01-07 | 40.673 | 193,568 | +22,148 | 0.01% | 7,872,929 |
| 2021-01-08 | 2021-01-06 | 41.925 | 171,420 | +6,523 | 0.01% | 7,186,811 |
| 2021-01-07 | 2021-01-05 | 42.057 | 164,897 | +4,551 | 0.01% | 6,935,073 |
| 2021-01-06 | 2021-01-04 | 41.991 | 160,346 | +119,084 | 0.01% | 6,733,102 |
| 2021-01-05 | 2020-12-31 | 37.047 | 41,262 | +1,365 | 0.00% | 1,528,636 |
| 2021-01-04 | 2020-12-29 | 36.256 | 39,897 | +1,972 | 0.00% | 1,446,507 |
| 2020-12-29 | 2020-12-24 | 34.015 | 37,925 | 0.00% | 1,290,009 |
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