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 | 18.040 | 619,500 | +0 | 0.11% | 11,175,780 |
| 2025-10-13 | 2025-10-09 | 19.300 | 619,500 | +0 | 0.11% | 11,956,350 |
| 2025-10-10 | 2025-10-08 | 20.640 | 619,500 | -109,500 | 0.11% | 12,786,480 |
| 2025-10-08 | 2025-10-03 | 18.780 | 729,000 | -150,000 | 0.13% | 13,690,620 |
| 2025-10-06 | 2025-10-02 | 19.720 | 879,000 | -233,500 | 0.15% | 17,333,880 |
| 2025-09-30 | 2025-09-26 | 18.630 | 1,112,500 | -1,000 | 0.19% | 20,725,875 |
| 2025-09-25 | 2025-09-23 | 19.750 | 1,113,500 | +1,000 | 0.19% | 21,991,625 |
| 2025-09-22 | 2025-09-18 | 20.740 | 1,112,500 | -500 | 0.19% | 23,073,250 |
| 2025-09-16 | 2025-09-12 | 20.560 | 1,113,000 | +500 | 0.19% | 22,883,280 |
| 2025-08-27 | 2025-08-25 | 22.100 | 1,112,500 | -400,000 | 0.19% | 24,586,250 |
| 2025-08-01 | 2025-07-30 | 23.750 | 1,512,500 | -10,000 | 0.26% | 35,921,875 |
| 2025-07-31 | 2025-07-29 | 24.800 | 1,522,500 | -20,000 | 0.26% | 37,758,000 |
| 2025-07-30 | 2025-07-28 | 23.250 | 1,542,500 | -26,000 | 0.27% | 35,863,125 |
| 2025-07-29 | 2025-07-25 | 24.200 | 1,568,500 | -5,000 | 0.27% | 37,957,700 |
| 2025-07-23 | 2025-07-21 | 24.450 | 1,573,500 | -1,000 | 0.27% | 38,472,075 |
| 2025-07-16 | 2025-07-14 | 20.800 | 1,574,500 | -4,000 | 0.27% | 32,749,600 |
| 2025-07-14 | 2025-07-10 | 21.600 | 1,578,500 | +500 | 0.27% | 34,095,600 |
| 2025-07-09 | 2025-07-07 | 21.500 | 1,578,000 | -2,000 | 0.27% | 33,927,000 |
| 2025-07-07 | 2025-07-03 | 21.850 | 1,580,000 | -5,500 | 0.27% | 34,523,000 |
| 2025-07-04 | 2025-07-02 | 21.300 | 1,585,500 | +5,500 | 0.28% | 33,771,150 |
| 2025-07-03 | 2025-06-30 | 23.100 | 1,580,000 | -2,500 | 0.27% | 36,498,000 |
| 2025-06-26 | 2025-06-24 | 23.500 | 1,582,500 | +2,000 | 0.27% | 37,188,750 |
| 2025-06-24 | 2025-06-20 | 23.150 | 1,580,500 | +500 | 0.27% | 36,588,575 |
| 2025-06-23 | 2025-06-19 | 24.150 | 1,580,000 | -2,500 | 0.27% | 38,157,000 |
| 2025-06-19 | 2025-06-17 | 21.800 | 1,582,500 | -37,500 | 0.27% | 34,498,500 |
| 2025-06-18 | 2025-06-16 | 24.450 | 1,620,000 | -11,000 | 0.28% | 39,609,000 |
| 2025-06-16 | 2025-06-12 | 23.250 | 1,631,000 | +2,500 | 0.28% | 37,920,750 |
| 2025-06-11 | 2025-06-09 | 19.700 | 1,628,500 | +500 | 0.28% | 32,081,450 |
| 2025-06-09 | 2025-06-05 | 19.060 | 1,628,000 | +500 | 0.28% | 31,029,680 |
| 2025-06-06 | 2025-06-04 | 19.620 | 1,627,500 | +41,000 | 0.28% | 31,931,550 |
| 2025-06-05 | 2025-06-03 | 21.150 | 1,586,500 | +370,000 | 0.28% | 33,554,475 |
| 2025-06-04 | 2025-06-02 | 21.400 | 1,216,500 | +210,000 | 0.21% | 26,033,100 |
| 2025-06-03 | 2025-05-30 | 20.350 | 1,006,500 | +500 | 0.17% | 20,482,275 |
| 2025-06-02 | 2025-05-29 | 20.150 | 1,006,000 | +500 | 0.17% | 20,270,900 |
| 2025-05-30 | 2025-05-28 | 19.880 | 1,005,500 | +7,500 | 0.18% | 19,989,340 |
| 2025-05-29 | 2025-05-27 | 20.900 | 998,000 | +39,000 | 0.17% | 20,858,200 |
| 2025-05-28 | 2025-05-26 | 21.200 | 959,000 | -8,000 | 0.17% | 20,330,800 |
| 2025-05-27 | 2025-05-23 | 20.400 | 967,000 | +6,500 | 0.17% | 19,726,800 |
| 2025-05-26 | 2025-05-22 | 22.700 | 960,500 | +20,000 | 0.17% | 21,803,350 |
| 2025-05-23 | 2025-05-21 | 21.600 | 940,500 | +53,000 | 0.16% | 20,314,800 |
| 2025-05-21 | 2025-05-19 | 19.680 | 887,500 | +85,000 | 0.15% | 17,466,000 |
| 2025-05-20 | 2025-05-16 | 19.320 | 802,500 | +14,000 | 0.14% | 15,504,300 |
| 2025-05-19 | 2025-05-15 | 19.280 | 788,500 | +29,000 | 0.14% | 15,202,280 |
| 2025-05-16 | 2025-05-14 | 18.340 | 759,500 | +41,000 | 0.13% | 13,929,230 |
| 2025-05-15 | 2025-05-13 | 19.080 | 718,500 | -1,000 | 0.13% | 13,708,980 |
| 2025-05-09 | 2025-05-07 | 16.200 | 719,500 | +500 | 0.13% | 11,655,900 |
| 2025-05-08 | 2025-05-06 | 16.800 | 719,000 | -19,000 | 0.13% | 12,079,200 |
| 2025-05-07 | 2025-05-02 | 15.940 | 738,000 | -25,000 | 0.13% | 11,763,720 |
| 2025-04-25 | 2025-04-23 | 14.980 | 763,000 | +500 | 0.13% | 11,429,740 |
| 2025-04-24 | 2025-04-22 | 14.800 | 762,500 | +68,000 | 0.13% | 11,285,000 |
| 2025-04-23 | 2025-04-17 | 12.740 | 694,500 | +5,000 | 0.12% | 8,847,930 |
| 2025-04-15 | 2025-04-11 | 12.180 | 689,500 | +14,000 | 0.12% | 8,398,110 |
| 2025-04-08 | 2025-04-03 | 14.680 | 675,500 | +6,000 | 0.12% | 9,916,340 |
| 2025-04-07 | 2025-04-02 | 15.160 | 669,500 | +6,000 | 0.12% | 10,149,620 |
| 2025-04-03 | 2025-04-01 | 15.320 | 663,500 | +180,500 | 0.12% | 10,164,820 |
| 2025-04-02 | 2025-03-31 | 15.460 | 483,000 | +45,000 | 0.08% | 7,467,180 |
| 2025-04-01 | 2025-03-28 | 15.780 | 438,000 | +270,000 | 0.08% | 6,911,640 |
| 2025-03-31 | 2025-03-27 | 14.280 | 168,000 | +75,000 | 0.03% | 2,399,040 |
| 2025-03-25 | 2025-03-21 | 12.480 | 93,000 | +15,500 | 0.02% | 1,160,640 |
| 2025-03-11 | 2025-03-07 | 16.060 | 77,500 | +24,500 | 0.01% | 1,244,650 |
| 2025-03-10 | 2025-03-06 | 16.000 | 53,000 | +46,500 | 0.01% | 848,000 |
| 2025-03-04 | 2025-02-28 | 15.960 | 6,500 | +1,000 | 0.00% | 103,740 |
| 2025-01-15 | 2025-01-13 | 9.600 | 5,500 | -30,000 | 0.00% | 52,800 |
| 2025-01-10 | 2025-01-08 | 9.110 | 35,500 | +10,000 | 0.01% | 323,405 |
| 2025-01-07 | 2025-01-03 | 9.630 | 25,500 | +20,000 | 0.00% | 245,565 |
| 2024-12-13 | 2024-12-11 | 10.660 | 5,500 | -13,500 | 0.00% | 58,630 |
| 2024-11-12 | 2024-11-08 | 7.560 | 19,000 | -317,000 | 0.00% | 143,640 |
| 2024-11-11 | 2024-11-07 | 6.710 | 336,000 | -98,500 | 0.06% | 2,254,560 |
| 2024-06-07 | 2024-06-05 | 6.550 | 434,500 | -34,500 | 0.08% | 2,845,975 |
| 2024-03-22 | 2024-03-20 | 6.270 | 469,000 | -500 | 0.08% | 2,940,630 |
| 2024-03-05 | 2024-03-01 | 6.620 | 469,500 | +450,000 | 0.08% | 3,108,090 |
| 2024-03-01 | 2024-02-28 | 6.580 | 19,500 | +10,000 | 0.00% | 128,310 |
| 2024-02-27 | 2024-02-23 | 6.250 | 9,500 | +3,500 | 0.00% | 59,375 |
| 2023-10-30 | 2023-10-26 | 9.230 | 6,000 | -2,000 | 0.00% | 55,380 |
| 2023-10-13 | 2023-10-11 | 8.800 | 8,000 | +2,000 | 0.00% | 70,400 |
| 2023-06-30 | 2023-06-28 | 9.540 | 6,000 | -3,500 | 0.00% | 57,240 |
| 2023-06-14 | 2023-06-12 | 10.160 | 9,500 | -3,000 | 0.00% | 96,520 |
| 2023-04-20 | 2023-04-18 | 14.200 | 12,500 | -1,000 | 0.00% | 177,500 |
| 2023-04-19 | 2023-04-17 | 13.880 | 13,500 | +1,000 | 0.00% | 187,380 |
| 2023-04-06 | 2023-04-03 | 12.380 | 12,500 | +1,000 | 0.00% | 154,750 |
| 2023-03-02 | 2023-02-28 | 15.820 | 11,500 | +1,000 | 0.00% | 181,930 |
| 2023-02-16 | 2023-02-14 | 16.600 | 10,500 | +2,000 | 0.00% | 174,300 |
| 2023-02-09 | 2023-02-07 | 17.960 | 8,500 | +1,500 | 0.00% | 152,660 |
| 2023-02-02 | 2023-01-31 | 18.620 | 7,000 | +1,000 | 0.00% | 130,340 |
| 2022-12-05 | 2022-12-01 | 13.660 | 6,000 | -8,000 | 0.00% | 81,960 |
| 2022-12-02 | 2022-11-30 | 13.800 | 14,000 | -5,500 | 0.00% | 193,200 |
| 2022-12-01 | 2022-11-29 | 13.400 | 19,500 | +4,500 | 0.00% | 261,300 |
| 2022-11-23 | 2022-11-21 | 14.740 | 15,000 | +1,000 | 0.00% | 221,100 |
| 2022-11-18 | 2022-11-16 | 15.320 | 14,000 | -1,500 | 0.00% | 214,480 |
| 2022-11-16 | 2022-11-14 | 14.760 | 15,500 | -1,500 | 0.00% | 228,780 |
| 2022-11-15 | 2022-11-11 | 13.500 | 17,000 | +11,000 | 0.00% | 229,500 |
| 2022-09-14 | 2022-09-09 | 16.100 | 6,000 | -10,000 | 0.00% | 96,600 |
| 2022-09-09 | 2022-09-07 | 14.900 | 16,000 | -10,000 | 0.00% | 238,400 |
| 2022-07-28 | 2022-07-26 | 15.500 | 26,000 | -500 | 0.00% | 403,000 |
| 2022-07-04 | 2022-06-29 | 15.580 | 26,500 | -500 | 0.00% | 412,870 |
| 2022-06-30 | 2022-06-28 | 15.920 | 27,000 | -1,000 | 0.00% | 429,840 |
| 2022-06-24 | 2022-06-22 | 13.600 | 28,000 | +1,000 | 0.00% | 380,800 |
| 2022-06-13 | 2022-06-09 | 12.460 | 27,000 | -1,000 | 0.00% | 336,420 |
| 2022-06-09 | 2022-06-07 | 11.520 | 28,000 | -2,500 | 0.00% | 322,560 |
| 2022-06-07 | 2022-06-02 | 11.080 | 30,500 | +500 | 0.01% | 337,940 |
| 2022-06-06 | 2022-06-01 | 11.020 | 30,000 | -2,000 | 0.01% | 330,600 |
| 2022-06-02 | 2022-05-31 | 10.700 | 32,000 | +2,000 | 0.01% | 342,400 |
| 2022-06-01 | 2022-05-30 | 10.700 | 30,000 | +3,000 | 0.01% | 321,000 |
| 2022-04-20 | 2022-04-14 | 13.480 | 27,000 | -500 | 0.00% | 363,960 |
| 2022-04-14 | 2022-04-12 | 14.460 | 27,500 | -1,500 | 0.00% | 397,650 |
| 2022-04-13 | 2022-04-11 | 14.900 | 29,000 | -4,500 | 0.01% | 432,100 |
| 2022-04-12 | 2022-04-08 | 14.840 | 33,500 | -1,000 | 0.01% | 497,140 |
| 2022-04-11 | 2022-04-07 | 14.460 | 34,500 | +8,500 | 0.01% | 498,870 |
| 2022-04-08 | 2022-04-06 | 14.740 | 26,000 | +10,000 | 0.00% | 383,240 |
| 2022-04-07 | 2022-04-04 | 14.560 | 16,000 | +2,500 | 0.00% | 232,960 |
| 2022-04-06 | 2022-04-01 | 14.180 | 13,500 | -500 | 0.00% | 191,430 |
| 2022-04-04 | 2022-03-31 | 15.420 | 14,000 | -2,000 | 0.00% | 215,880 |
| 2022-04-01 | 2022-03-30 | 15.540 | 16,000 | +1,500 | 0.00% | 248,640 |
| 2022-03-31 | 2022-03-29 | 14.720 | 14,500 | +1,000 | 0.00% | 213,440 |
| 2022-03-28 | 2022-03-24 | 16.320 | 13,500 | -1,000 | 0.00% | 220,320 |
| 2022-03-24 | 2022-03-22 | 13.800 | 14,500 | +2,000 | 0.00% | 200,100 |
| 2022-03-21 | 2022-03-17 | 14.400 | 12,500 | -2,000 | 0.00% | 180,000 |
| 2022-03-18 | 2022-03-16 | 11.320 | 14,500 | +1,000 | 0.00% | 164,140 |
| 2022-03-17 | 2022-03-15 | 10.200 | 13,500 | +2,000 | 0.00% | 137,700 |
| 2022-03-15 | 2022-03-11 | 13.660 | 11,500 | +3,000 | 0.00% | 157,090 |
| 2022-03-10 | 2022-03-08 | 15.740 | 8,500 | +1,500 | 0.00% | 133,790 |
| 2022-03-04 | 2022-03-02 | 19.860 | 7,000 | -1,500 | 0.00% | 139,020 |
| 2022-03-02 | 2022-02-28 | 19.060 | 8,500 | -1,500 | 0.00% | 162,010 |
| 2022-03-01 | 2022-02-25 | 18.760 | 10,000 | +2,000 | 0.00% | 187,600 |
| 2022-02-28 | 2022-02-24 | 18.360 | 8,000 | -1,000 | 0.00% | 146,880 |
| 2022-02-18 | 2022-02-16 | 16.300 | 9,000 | +2,000 | 0.00% | 146,700 |
| 2021-12-28 | 2021-12-22 | 33.000 | 7,000 | -500 | 0.00% | 231,000 |
| 2021-12-13 | 2021-12-09 | 41.050 | 7,500 | +500 | 0.00% | 307,875 |
| 2021-10-21 | 2021-10-19 | 41.300 | 7,000 | -1,000 | 0.00% | 289,100 |
| 2021-10-19 | 2021-10-15 | 41.950 | 8,000 | -500 | 0.00% | 335,600 |
| 2021-09-30 | 2021-09-28 | 49.600 | 8,500 | -2,000 | 0.00% | 421,600 |
| 2021-09-29 | 2021-09-27 | 50.650 | 10,500 | -1,000 | 0.00% | 531,825 |
| 2021-09-09 | 2021-09-07 | 43.250 | 11,500 | -1,000 | 0.00% | 497,375 |
| 2021-09-06 | 2021-09-02 | 43.300 | 12,500 | -500 | 0.00% | 541,250 |
| 2021-09-01 | 2021-08-30 | 39.100 | 13,000 | -1,500 | 0.00% | 508,300 |
| 2021-08-30 | 2021-08-26 | 37.000 | 14,500 | -500 | 0.00% | 536,500 |
| 2021-08-27 | 2021-08-25 | 35.200 | 15,000 | -500 | 0.00% | 528,000 |
| 2021-08-18 | 2021-08-16 | 34.850 | 15,500 | -1,500 | 0.00% | 540,175 |
| 2021-08-17 | 2021-08-13 | 35.100 | 17,000 | -2,500 | 0.00% | 596,700 |
| 2021-08-03 | 2021-07-30 | 28.850 | 19,500 | -3,000 | 0.00% | 562,575 |
| 2021-07-30 | 2021-07-28 | 23.000 | 22,500 | +1,500 | 0.00% | 517,500 |
| 2021-07-26 | 2021-07-22 | 31.000 | 21,000 | -1,000 | 0.00% | 651,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 22,000 | -2,000 | 0.00% | 744,700 |
| 2021-07-13 | 2021-07-09 | 32.750 | 24,000 | -4,500 | 0.00% | 786,000 |
| 2021-07-12 | 2021-07-08 | 32.200 | 28,500 | -500 | 0.01% | 917,700 |
| 2021-07-08 | 2021-07-06 | 30.300 | 29,000 | -23,000 | 0.01% | 878,700 |
| 2021-07-02 | 2021-06-29 | 31.350 | 52,000 | -500 | 0.01% | 1,630,200 |
| 2021-06-29 | 2021-06-25 | 31.800 | 52,500 | -500 | 0.01% | 1,669,500 |
| 2021-06-28 | 2021-06-24 | 32.500 | 53,000 | -3,500 | 0.01% | 1,722,500 |
| 2021-06-25 | 2021-06-23 | 31.800 | 56,500 | -10,500 | 0.01% | 1,796,700 |
| 2021-06-24 | 2021-06-22 | 28.550 | 67,000 | -1,500 | 0.01% | 1,912,850 |
| 2021-06-23 | 2021-06-21 | 29.350 | 68,500 | -5,000 | 0.01% | 2,010,475 |
| 2021-06-22 | 2021-06-18 | 30.000 | 73,500 | 0.01% | 2,205,000 |
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