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 | 70.450 | 22,500 | +0 | 0.01% | 1,585,125 |
| 2025-10-13 | 2025-10-09 | 71.250 | 22,500 | +0 | 0.01% | 1,603,125 |
| 2025-10-10 | 2025-10-08 | 75.500 | 22,500 | +0 | 0.01% | 1,698,750 |
| 2025-10-09 | 2025-10-06 | 74.350 | 22,500 | +0 | 0.01% | 1,672,875 |
| 2025-10-08 | 2025-10-03 | 74.500 | 22,500 | +0 | 0.01% | 1,676,250 |
| 2025-10-06 | 2025-10-02 | 75.700 | 22,500 | +0 | 0.01% | 1,703,250 |
| 2025-10-03 | 2025-09-30 | 74.250 | 22,500 | +0 | 0.01% | 1,670,625 |
| 2025-10-02 | 2025-09-29 | 74.000 | 22,500 | +0 | 0.01% | 1,665,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 22,500 | +0 | 0.01% | 1,581,750 |
| 2025-09-29 | 2025-09-25 | 71.000 | 22,500 | +0 | 0.01% | 1,597,500 |
| 2025-09-26 | 2025-09-24 | 70.800 | 22,500 | +0 | 0.01% | 1,593,000 |
| 2025-09-25 | 2025-09-23 | 72.700 | 22,500 | +0 | 0.01% | 1,635,750 |
| 2025-09-24 | 2025-09-22 | 73.700 | 22,500 | +0 | 0.01% | 1,658,250 |
| 2025-09-23 | 2025-09-19 | 72.100 | 22,500 | +0 | 0.01% | 1,622,250 |
| 2025-09-22 | 2025-09-18 | 76.300 | 22,500 | -5,000 | 0.01% | 1,716,750 |
| 2025-09-12 | 2025-09-10 | 77.350 | 27,500 | -5,000 | 0.01% | 2,127,125 |
| 2025-09-02 | 2025-08-29 | 69.150 | 32,500 | +10,000 | 0.01% | 2,247,375 |
| 2025-08-29 | 2025-08-27 | 66.500 | 22,500 | -22,500 | 0.01% | 1,496,250 |
| 2025-08-11 | 2025-08-07 | 66.150 | 45,000 | -10,000 | 0.02% | 2,976,750 |
| 2025-08-07 | 2025-08-05 | 69.600 | 55,000 | +19,000 | 0.02% | 3,828,000 |
| 2025-08-04 | 2025-07-31 | 61.400 | 36,000 | +9,000 | 0.01% | 2,210,400 |
| 2025-07-15 | 2025-07-11 | 45.950 | 27,000 | +6,500 | 0.01% | 1,240,650 |
| 2025-07-03 | 2025-06-30 | 46.200 | 20,500 | -1,000 | 0.01% | 947,100 |
| 2025-06-17 | 2025-06-13 | 47.500 | 21,500 | -20,500 | 0.01% | 1,021,250 |
| 2025-06-16 | 2025-06-12 | 50.850 | 42,000 | -7,500 | 0.02% | 2,135,700 |
| 2025-06-12 | 2025-06-10 | 48.650 | 49,500 | +11,500 | 0.02% | 2,408,175 |
| 2025-06-09 | 2025-06-05 | 45.950 | 38,000 | -5,000 | 0.01% | 1,746,100 |
| 2025-06-06 | 2025-06-04 | 44.850 | 43,000 | -3,500 | 0.02% | 1,928,550 |
| 2025-06-03 | 2025-05-30 | 44.100 | 46,500 | +28,500 | 0.02% | 2,050,650 |
| 2025-05-27 | 2025-05-23 | 40.300 | 18,000 | +7,500 | 0.01% | 725,400 |
| 2025-05-20 | 2025-05-16 | 40.850 | 10,500 | +5,000 | 0.00% | 428,925 |
| 2025-04-08 | 2025-04-03 | 48.000 | 5,500 | -33,500 | 0.00% | 264,000 |
| 2025-03-27 | 2025-03-25 | 39.950 | 39,000 | -9,000 | 0.01% | 1,558,050 |
| 2025-03-14 | 2025-03-12 | 34.400 | 48,000 | +3,000 | 0.02% | 1,651,200 |
| 2025-03-13 | 2025-03-11 | 35.150 | 45,000 | -1,000 | 0.02% | 1,581,750 |
| 2025-03-12 | 2025-03-10 | 34.500 | 46,000 | -11,000 | 0.02% | 1,587,000 |
| 2025-03-10 | 2025-03-06 | 36.700 | 57,000 | +6,000 | 0.02% | 2,091,900 |
| 2025-03-07 | 2025-03-05 | 36.600 | 51,000 | -1,000 | 0.02% | 1,866,600 |
| 2025-02-21 | 2025-02-19 | 35.200 | 52,000 | +500 | 0.02% | 1,830,400 |
| 2025-02-14 | 2025-02-12 | 32.500 | 51,500 | +1,500 | 0.02% | 1,673,750 |
| 2024-09-23 | 2024-09-19 | 37.850 | 50,000 | +12,500 | 0.02% | 1,892,500 |
| 2024-09-19 | 2024-09-16 | 38.900 | 37,500 | +6,500 | 0.01% | 1,458,750 |
| 2024-09-17 | 2024-09-13 | 39.750 | 31,000 | +6,500 | 0.01% | 1,232,250 |
| 2024-05-10 | 2024-05-08 | 37.750 | 24,500 | +8,000 | 0.01% | 924,875 |
| 2024-03-20 | 2024-03-18 | 39.350 | 16,500 | -1,000 | 0.01% | 649,275 |
| 2024-03-18 | 2024-03-14 | 39.650 | 17,500 | -7,000 | 0.01% | 693,875 |
| 2024-03-14 | 2024-03-12 | 35.650 | 24,500 | +8,000 | 0.01% | 873,425 |
| 2024-02-01 | 2024-01-30 | 31.950 | 16,500 | -6,000 | 0.01% | 527,175 |
| 2024-01-26 | 2024-01-24 | 33.000 | 22,500 | -1,500 | 0.01% | 742,500 |
| 2024-01-25 | 2024-01-23 | 30.700 | 24,000 | -500 | 0.01% | 736,800 |
| 2024-01-24 | 2024-01-22 | 29.000 | 24,500 | +2,000 | 0.01% | 710,500 |
| 2023-12-12 | 2023-12-08 | 51.400 | 22,500 | -40,000 | 0.01% | 1,156,500 |
| 2023-11-08 | 2023-11-06 | 61.650 | 62,500 | +20,000 | 0.02% | 3,853,125 |
| 2023-09-19 | 2023-09-15 | 53.050 | 42,500 | +6,000 | 0.02% | 2,254,625 |
| 2023-08-09 | 2023-08-07 | 45.950 | 36,500 | -7,000 | 0.01% | 1,677,175 |
| 2023-08-03 | 2023-08-01 | 55.600 | 43,500 | +10,000 | 0.02% | 2,418,600 |
| 2023-08-02 | 2023-07-31 | 54.950 | 33,500 | +10,000 | 0.01% | 1,840,825 |
| 2023-07-18 | 2023-07-13 | 50.050 | 23,500 | +7,000 | 0.01% | 1,176,175 |
| 2023-05-31 | 2023-05-29 | 38.600 | 16,500 | -46,000 | 0.01% | 636,900 |
| 2023-05-17 | 2023-05-15 | 61.450 | 62,500 | -1,500 | 0.02% | 3,840,625 |
| 2023-05-16 | 2023-05-12 | 61.200 | 64,000 | -3,000 | 0.02% | 3,916,800 |
| 2023-04-26 | 2023-04-24 | 63.000 | 67,000 | -500 | 0.02% | 4,221,000 |
| 2023-04-24 | 2023-04-20 | 63.800 | 67,500 | -37,500 | 0.02% | 4,306,500 |
| 2023-04-19 | 2023-04-17 | 70.200 | 105,000 | +30,000 | 0.04% | 7,371,000 |
| 2023-04-18 | 2023-04-14 | 71.200 | 75,000 | +10,000 | 0.03% | 5,340,000 |
| 2023-04-12 | 2023-04-06 | 61.450 | 65,000 | +6,000 | 0.02% | 3,994,250 |
| 2023-04-11 | 2023-04-04 | 58.600 | 59,000 | -10,000 | 0.02% | 3,457,400 |
| 2023-03-21 | 2023-03-17 | 64.600 | 69,000 | +5,000 | 0.02% | 4,457,400 |
| 2023-03-16 | 2023-03-14 | 60.800 | 64,000 | -1,000 | 0.02% | 3,891,200 |
| 2023-03-01 | 2023-02-27 | 63.400 | 65,000 | -7,500 | 0.02% | 4,121,000 |
| 2023-02-28 | 2023-02-24 | 65.900 | 72,500 | -2,500 | 0.03% | 4,777,750 |
| 2023-02-10 | 2023-02-08 | 73.400 | 75,000 | +7,000 | 0.03% | 5,505,000 |
| 2023-02-06 | 2023-02-02 | 79.200 | 68,000 | -1,000 | 0.02% | 5,385,600 |
| 2023-02-03 | 2023-02-01 | 75.500 | 69,000 | +2,500 | 0.02% | 5,209,500 |
| 2023-02-01 | 2023-01-30 | 69.850 | 66,500 | +4,000 | 0.02% | 4,645,025 |
| 2022-12-07 | 2022-12-05 | 47.900 | 62,500 | -2,500 | 0.02% | 2,993,750 |
| 2022-11-30 | 2022-11-28 | 53.550 | 65,000 | -3,000 | 0.02% | 3,480,750 |
| 2022-11-25 | 2022-11-23 | 53.800 | 68,000 | -8,000 | 0.02% | 3,658,400 |
| 2022-09-21 | 2022-09-19 | 37.700 | 76,000 | +4,500 | 0.03% | 2,865,200 |
| 2022-09-13 | 2022-09-08 | 35.800 | 71,500 | +4,500 | 0.03% | 2,559,700 |
| 2022-08-12 | 2022-08-10 | 31.750 | 67,000 | -1,500 | 0.02% | 2,127,250 |
| 2022-07-27 | 2022-07-25 | 31.500 | 68,500 | -13,000 | 0.02% | 2,157,750 |
| 2022-06-28 | 2022-06-24 | 35.000 | 81,500 | +9,500 | 0.03% | 2,852,500 |
| 2022-06-13 | 2022-06-09 | 29.300 | 72,000 | +6,000 | 0.03% | 2,109,600 |
| 2022-06-10 | 2022-06-08 | 28.050 | 66,000 | +13,000 | 0.02% | 1,851,300 |
| 2022-04-21 | 2022-04-19 | 24.050 | 53,000 | -500 | 0.02% | 1,274,650 |
| 2022-04-06 | 2022-04-01 | 22.550 | 53,500 | -10,000 | 0.02% | 1,206,425 |
| 2022-04-01 | 2022-03-30 | 20.900 | 63,500 | +10,000 | 0.02% | 1,327,150 |
| 2021-12-02 | 2021-11-30 | 47.300 | 53,500 | -10,000 | 0.02% | 2,530,550 |
| 2021-11-18 | 2021-11-16 | 43.000 | 63,500 | +10,000 | 0.02% | 2,730,500 |
| 2021-08-16 | 2021-08-12 | 63.500 | 53,500 | -6,500 | 0.02% | 3,397,250 |
| 2021-08-13 | 2021-08-11 | 67.300 | 60,000 | -15,500 | 0.02% | 4,038,000 |
| 2021-07-26 | 2021-07-22 | 66.350 | 75,500 | -500 | 0.03% | 5,009,425 |
| 2021-07-23 | 2021-07-21 | 67.900 | 76,000 | -6,000 | 0.03% | 5,160,400 |
| 2021-07-22 | 2021-07-20 | 67.700 | 82,000 | -500 | 0.03% | 5,551,400 |
| 2021-07-21 | 2021-07-19 | 69.150 | 82,500 | -7,500 | 0.03% | 5,704,875 |
| 2021-07-20 | 2021-07-16 | 68.000 | 90,000 | -500 | 0.03% | 6,120,000 |
| 2021-07-16 | 2021-07-14 | 69.700 | 90,500 | -500 | 0.03% | 6,307,850 |
| 2021-07-14 | 2021-07-12 | 69.800 | 91,000 | -1,500 | 0.03% | 6,351,800 |
| 2021-07-13 | 2021-07-09 | 69.400 | 92,500 | +1,000 | 0.03% | 6,419,500 |
| 2021-07-12 | 2021-07-08 | 68.000 | 91,500 | 0.03% | 6,222,000 |
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