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 | 28.760 | 60,162 | +0 | 0.01% | 1,730,259 |
| 2025-10-13 | 2025-10-09 | 30.660 | 60,162 | +0 | 0.01% | 1,844,567 |
| 2025-10-10 | 2025-10-08 | 33.160 | 60,162 | -1,000 | 0.01% | 1,994,972 |
| 2025-10-09 | 2025-10-06 | 32.420 | 61,162 | -2,000 | 0.01% | 1,982,872 |
| 2025-10-08 | 2025-10-03 | 30.760 | 63,162 | -2,000 | 0.01% | 1,942,863 |
| 2025-10-06 | 2025-10-02 | 30.060 | 65,162 | -1,000 | 0.01% | 1,958,770 |
| 2025-10-03 | 2025-09-30 | 28.860 | 66,162 | -1,000 | 0.01% | 1,909,435 |
| 2025-09-29 | 2025-09-25 | 28.000 | 67,162 | -20,000 | 0.01% | 1,880,536 |
| 2025-09-22 | 2025-09-18 | 29.100 | 87,162 | +11,500 | 0.01% | 2,536,414 |
| 2025-09-19 | 2025-09-17 | 29.720 | 75,662 | +8,500 | 0.01% | 2,248,675 |
| 2025-09-15 | 2025-09-11 | 29.480 | 67,162 | -3,000 | 0.01% | 1,979,936 |
| 2025-09-08 | 2025-09-04 | 26.700 | 70,162 | -1,000 | 0.01% | 1,873,325 |
| 2025-09-05 | 2025-09-03 | 28.320 | 71,162 | -31,000 | 0.01% | 2,015,308 |
| 2025-09-04 | 2025-09-02 | 25.000 | 102,162 | -4,000 | 0.01% | 2,554,050 |
| 2025-09-03 | 2025-09-01 | 22.320 | 106,162 | -1,000 | 0.01% | 2,369,536 |
| 2025-09-01 | 2025-08-28 | 19.460 | 107,162 | +1,500 | 0.01% | 2,085,373 |
| 2025-08-29 | 2025-08-27 | 19.670 | 105,662 | +1,000 | 0.01% | 2,078,372 |
| 2025-08-28 | 2025-08-26 | 20.360 | 104,662 | -1,000 | 0.01% | 2,130,918 |
| 2025-08-27 | 2025-08-25 | 20.960 | 105,662 | +25,000 | 0.01% | 2,214,676 |
| 2025-08-26 | 2025-08-22 | 20.420 | 80,662 | +1,000 | 0.01% | 1,647,118 |
| 2025-08-21 | 2025-08-19 | 21.600 | 79,662 | +1,000 | 0.01% | 1,720,699 |
| 2025-08-20 | 2025-08-18 | 22.680 | 78,662 | +1,000 | 0.01% | 1,784,054 |
| 2025-08-14 | 2025-08-12 | 20.740 | 77,662 | +1,000 | 0.01% | 1,610,710 |
| 2025-08-12 | 2025-08-08 | 21.200 | 76,662 | +1,000 | 0.01% | 1,625,234 |
| 2025-08-11 | 2025-08-07 | 21.960 | 75,662 | +2,000 | 0.01% | 1,661,538 |
| 2025-08-01 | 2025-07-30 | 23.000 | 73,662 | -1,000 | 0.01% | 1,694,226 |
| 2025-07-31 | 2025-07-29 | 21.050 | 74,662 | -35,000 | 0.01% | 1,571,635 |
| 2025-07-30 | 2025-07-28 | 20.350 | 109,662 | -15,000 | 0.01% | 2,231,622 |
| 2025-07-23 | 2025-07-21 | 18.660 | 124,662 | -10,000 | 0.01% | 2,326,193 |
| 2025-06-17 | 2025-06-13 | 16.760 | 134,662 | +50,000 | 0.01% | 2,256,935 |
| 2025-06-13 | 2025-06-11 | 17.240 | 84,662 | +5,000 | 0.01% | 1,459,573 |
| 2025-06-12 | 2025-06-10 | 17.020 | 79,662 | -34,000 | 0.01% | 1,355,847 |
| 2025-06-09 | 2025-06-05 | 15.960 | 113,662 | +4,000 | 0.01% | 1,814,046 |
| 2025-06-06 | 2025-06-04 | 16.060 | 109,662 | +3,500 | 0.01% | 1,761,172 |
| 2025-05-22 | 2025-05-20 | 16.040 | 106,162 | +25,000 | 0.01% | 1,702,838 |
| 2025-05-21 | 2025-05-19 | 15.860 | 81,162 | +25,000 | 0.01% | 1,287,229 |
| 2025-05-19 | 2025-05-15 | 15.720 | 56,162 | +6,500 | 0.01% | 882,867 |
| 2025-05-16 | 2025-05-14 | 16.520 | 49,662 | +20,000 | 0.00% | 820,416 |
| 2025-05-08 | 2025-05-06 | 19.400 | 29,662 | -3,000 | 0.00% | 575,443 |
| 2025-05-07 | 2025-05-02 | 19.280 | 32,662 | +3,000 | 0.00% | 629,723 |
| 2025-05-06 | 2025-04-30 | 18.960 | 29,662 | -11,500 | 0.00% | 562,392 |
| 2025-04-25 | 2025-04-23 | 17.780 | 41,162 | +2,000 | 0.00% | 731,860 |
| 2025-04-17 | 2025-04-15 | 16.360 | 39,162 | -5,500 | 0.00% | 640,690 |
| 2025-04-16 | 2025-04-14 | 16.820 | 44,662 | +10,000 | 0.00% | 751,215 |
| 2025-04-14 | 2025-04-10 | 16.420 | 34,662 | +5,500 | 0.00% | 569,150 |
| 2025-03-27 | 2025-03-25 | 17.780 | 29,162 | -2,500 | 0.00% | 518,500 |
| 2025-03-26 | 2025-03-24 | 18.320 | 31,662 | +1,500 | 0.00% | 580,048 |
| 2025-03-20 | 2025-03-18 | 20.500 | 30,162 | -2,500 | 0.00% | 618,321 |
| 2025-03-19 | 2025-03-17 | 20.100 | 32,662 | -46,000 | 0.00% | 656,506 |
| 2025-03-18 | 2025-03-14 | 20.450 | 78,662 | +5,000 | 0.01% | 1,608,638 |
| 2025-03-14 | 2025-03-12 | 21.900 | 73,662 | +4,000 | 0.01% | 1,613,198 |
| 2025-03-07 | 2025-03-05 | 21.900 | 69,662 | +10,000 | 0.01% | 1,525,598 |
| 2025-03-06 | 2025-03-04 | 21.150 | 59,662 | +1,500 | 0.01% | 1,261,851 |
| 2025-03-04 | 2025-02-28 | 21.550 | 58,162 | -6,000 | 0.01% | 1,253,391 |
| 2025-03-03 | 2025-02-27 | 24.150 | 64,162 | -4,000 | 0.01% | 1,549,512 |
| 2025-02-28 | 2025-02-26 | 23.250 | 68,162 | -20,000 | 0.01% | 1,584,766 |
| 2025-02-27 | 2025-02-25 | 23.550 | 88,162 | -50,000 | 0.01% | 2,076,215 |
| 2025-02-24 | 2025-02-20 | 20.200 | 138,162 | +50,000 | 0.01% | 2,790,872 |
| 2025-02-20 | 2025-02-18 | 19.540 | 88,162 | -4,000 | 0.01% | 1,722,685 |
| 2025-02-19 | 2025-02-17 | 19.540 | 92,162 | -8,500 | 0.01% | 1,800,845 |
| 2025-02-17 | 2025-02-13 | 17.160 | 100,662 | -292,000 | 0.01% | 1,727,360 |
| 2025-02-13 | 2025-02-11 | 17.500 | 392,662 | +3,000 | 0.04% | 6,871,585 |
| 2025-02-12 | 2025-02-10 | 18.580 | 389,662 | +264,500 | 0.04% | 7,239,920 |
| 2025-02-06 | 2025-02-04 | 17.040 | 125,162 | +1,500 | 0.01% | 2,132,760 |
| 2025-02-05 | 2025-02-03 | 16.400 | 123,662 | -2,500 | 0.01% | 2,028,057 |
| 2025-02-04 | 2025-01-28 | 16.200 | 126,162 | +6,500 | 0.01% | 2,043,824 |
| 2025-02-03 | 2025-01-24 | 14.260 | 119,662 | +77,000 | 0.01% | 1,706,380 |
| 2025-01-27 | 2025-01-23 | 11.860 | 42,662 | +3,500 | 0.00% | 505,971 |
| 2025-01-21 | 2025-01-17 | 9.800 | 39,162 | -3,000 | 0.00% | 383,788 |
| 2025-01-03 | 2024-12-31 | 9.510 | 42,162 | +3,000 | 0.00% | 400,961 |
| 2024-12-17 | 2024-12-13 | 11.100 | 39,162 | -10,000 | 0.00% | 434,698 |
| 2024-12-16 | 2024-12-12 | 11.700 | 49,162 | -5,000 | 0.00% | 575,195 |
| 2024-12-13 | 2024-12-11 | 12.140 | 54,162 | +15,500 | 0.01% | 657,527 |
| 2024-12-12 | 2024-12-10 | 9.250 | 38,662 | -3,000 | 0.00% | 357,624 |
| 2024-12-09 | 2024-12-05 | 8.210 | 41,662 | +3,000 | 0.00% | 342,045 |
| 2024-10-25 | 2024-10-23 | 9.350 | 38,662 | -5,000 | 0.00% | 361,490 |
| 2024-10-10 | 2024-10-08 | 11.200 | 43,662 | +2,000 | 0.00% | 489,014 |
| 2024-10-09 | 2024-10-07 | 15.040 | 41,662 | +1,500 | 0.00% | 626,596 |
| 2024-10-08 | 2024-10-04 | 13.480 | 40,162 | +3,500 | 0.00% | 541,384 |
| 2024-10-07 | 2024-10-03 | 12.640 | 36,662 | -4,000 | 0.00% | 463,408 |
| 2024-10-04 | 2024-10-02 | 13.920 | 40,662 | -5,000 | 0.00% | 566,015 |
| 2024-10-03 | 2024-09-30 | 11.740 | 45,662 | -3,500 | 0.00% | 536,072 |
| 2024-10-02 | 2024-09-27 | 9.500 | 49,162 | -86,500 | 0.01% | 467,039 |
| 2024-09-30 | 2024-09-26 | 7.380 | 135,662 | +95,000 | 0.01% | 1,001,186 |
| 2024-09-23 | 2024-09-19 | 7.330 | 40,662 | -26,000 | 0.00% | 298,052 |
| 2024-09-20 | 2024-09-17 | 6.970 | 66,662 | -27,500 | 0.01% | 464,634 |
| 2024-09-19 | 2024-09-16 | 6.940 | 94,162 | +7,500 | 0.01% | 653,484 |
| 2024-09-17 | 2024-09-13 | 7.380 | 86,662 | +25,000 | 0.01% | 639,566 |
| 2024-09-02 | 2024-08-29 | 7.190 | 61,662 | +10,000 | 0.01% | 443,350 |
| 2024-08-29 | 2024-08-27 | 7.190 | 51,662 | -42,500 | 0.01% | 371,450 |
| 2024-08-28 | 2024-08-26 | 7.250 | 94,162 | +57,500 | 0.01% | 682,674 |
| 2024-08-26 | 2024-08-22 | 6.450 | 36,662 | +3,000 | 0.00% | 236,470 |
| 2024-08-01 | 2024-07-30 | 6.490 | 33,662 | -5,000 | 0.00% | 218,466 |
| 2024-07-25 | 2024-07-23 | 6.960 | 38,662 | +3,000 | 0.00% | 269,088 |
| 2024-07-03 | 2024-06-28 | 8.810 | 35,662 | +3,000 | 0.00% | 314,182 |
| 2023-11-28 | 2023-11-24 | 20.800 | 32,662 | +5,000 | 0.00% | 679,370 |
| 2023-11-13 | 2023-11-09 | 18.420 | 27,662 | -2,000 | 0.00% | 509,534 |
| 2023-11-10 | 2023-11-08 | 18.520 | 29,662 | +2,000 | 0.00% | 549,340 |
| 2023-11-06 | 2023-11-02 | 16.740 | 27,662 | -1,000 | 0.00% | 463,062 |
| 2023-10-27 | 2023-10-25 | 15.760 | 28,662 | -1,000 | 0.00% | 451,713 |
| 2023-10-03 | 2023-09-28 | 18.080 | 29,662 | -1,500 | 0.00% | 536,289 |
| 2023-07-05 | 2023-07-03 | 24.300 | 31,162 | +500 | 0.00% | 757,237 |
| 2023-06-08 | 2023-06-06 | 18.700 | 30,662 | +1,000 | 0.00% | 573,379 |
| 2023-06-01 | 2023-05-30 | 18.320 | 29,662 | -7,000 | 0.00% | 543,408 |
| 2023-05-16 | 2023-05-12 | 20.100 | 36,662 | +1,000 | 0.00% | 736,906 |
| 2023-04-28 | 2023-04-26 | 22.850 | 35,662 | +1,000 | 0.00% | 814,877 |
| 2023-04-06 | 2023-04-03 | 27.250 | 34,662 | +1,000 | 0.00% | 944,540 |
| 2023-03-23 | 2023-03-21 | 29.100 | 33,662 | -2,000 | 0.00% | 979,564 |
| 2023-03-14 | 2023-03-10 | 27.200 | 35,662 | +1,000 | 0.00% | 970,006 |
| 2023-03-09 | 2023-03-07 | 26.850 | 34,662 | -1,000 | 0.00% | 930,675 |
| 2023-03-08 | 2023-03-06 | 27.000 | 35,662 | -1,000 | 0.00% | 962,874 |
| 2023-03-07 | 2023-03-03 | 26.600 | 36,662 | +1,000 | 0.00% | 975,209 |
| 2023-03-06 | 2023-03-02 | 27.950 | 35,662 | +1,000 | 0.00% | 996,753 |
| 2023-03-02 | 2023-02-28 | 29.000 | 34,662 | +1,000 | 0.00% | 1,005,198 |
| 2023-02-14 | 2023-02-10 | 31.150 | 33,662 | +1,000 | 0.00% | 1,048,571 |
| 2023-02-06 | 2023-02-02 | 34.500 | 32,662 | -1,000 | 0.00% | 1,126,839 |
| 2023-01-26 | 2023-01-19 | 30.750 | 33,662 | +2,500 | 0.00% | 1,035,106 |
| 2023-01-19 | 2023-01-17 | 31.200 | 31,162 | +2,000 | 0.00% | 972,254 |
| 2023-01-18 | 2023-01-16 | 34.250 | 29,162 | -9,000 | 0.00% | 998,798 |
| 2023-01-17 | 2023-01-13 | 36.200 | 38,162 | -1,000 | 0.00% | 1,381,464 |
| 2023-01-16 | 2023-01-12 | 32.150 | 39,162 | +8,500 | 0.00% | 1,259,058 |
| 2023-01-11 | 2023-01-09 | 31.000 | 30,662 | +1,000 | 0.00% | 950,522 |
| 2022-12-09 | 2022-12-07 | 34.000 | 29,662 | +500 | 0.00% | 1,008,508 |
| 2022-12-06 | 2022-12-02 | 31.950 | 29,162 | -500 | 0.00% | 931,726 |
| 2022-11-25 | 2022-11-23 | 28.100 | 29,662 | +500 | 0.00% | 833,502 |
| 2022-11-21 | 2022-11-17 | 32.850 | 29,162 | -500 | 0.00% | 957,972 |
| 2022-11-18 | 2022-11-16 | 30.950 | 29,662 | -500 | 0.00% | 918,039 |
| 2022-10-31 | 2022-10-27 | 27.550 | 30,162 | -2,000 | 0.00% | 830,963 |
| 2022-10-28 | 2022-10-26 | 29.700 | 32,162 | +2,000 | 0.00% | 955,211 |
| 2022-10-24 | 2022-10-20 | 28.200 | 30,162 | -1,500 | 0.00% | 850,568 |
| 2022-10-19 | 2022-10-17 | 22.200 | 31,662 | -8,000 | 0.00% | 702,896 |
| 2022-10-18 | 2022-10-14 | 20.750 | 39,662 | -2,000 | 0.00% | 822,986 |
| 2022-10-14 | 2022-10-12 | 17.480 | 41,662 | +3,000 | 0.00% | 728,252 |
| 2022-10-13 | 2022-10-11 | 17.360 | 38,662 | +1,000 | 0.00% | 671,172 |
| 2022-10-03 | 2022-09-29 | 20.100 | 37,662 | +2,500 | 0.00% | 757,006 |
| 2022-09-29 | 2022-09-27 | 22.200 | 35,162 | +500 | 0.00% | 780,596 |
| 2022-09-28 | 2022-09-26 | 21.350 | 34,662 | +2,500 | 0.00% | 740,034 |
| 2022-09-23 | 2022-09-21 | 25.600 | 32,162 | +1,000 | 0.00% | 823,347 |
| 2022-09-09 | 2022-09-07 | 28.250 | 31,162 | -1,000 | 0.00% | 880,326 |
| 2022-08-25 | 2022-08-23 | 27.000 | 32,162 | +11,000 | 0.00% | 868,374 |
| 2022-07-20 | 2022-07-18 | 37.700 | 21,162 | +1,000 | 0.00% | 797,807 |
| 2022-07-06 | 2022-07-04 | 37.000 | 20,162 | -500 | 0.00% | 745,994 |
| 2022-06-30 | 2022-06-28 | 35.200 | 20,662 | -1,000 | 0.00% | 727,302 |
| 2022-06-28 | 2022-06-24 | 35.800 | 21,662 | +500 | 0.00% | 775,500 |
| 2022-06-14 | 2022-06-10 | 29.200 | 21,162 | -1,000 | 0.00% | 617,930 |
| 2022-06-09 | 2022-06-07 | 23.750 | 22,162 | -1,000 | 0.00% | 526,348 |
| 2022-05-16 | 2022-05-12 | 22.950 | 23,162 | +1,000 | 0.00% | 531,568 |
| 2022-04-25 | 2022-04-21 | 24.650 | 22,162 | +1,000 | 0.00% | 546,293 |
| 2022-03-16 | 2022-03-14 | 22.150 | 21,162 | +1,000 | 0.00% | 468,738 |
| 2022-02-04 | 2022-01-27 | 46.150 | 20,162 | +7,000 | 0.00% | 930,476 |
| 2021-12-13 | 2021-12-09 | 57.050 | 13,162 | -500 | 0.00% | 750,892 |
| 2021-12-06 | 2021-12-02 | 50.350 | 13,662 | -29,000 | 0.00% | 687,882 |
| 2021-12-03 | 2021-12-01 | 53.650 | 42,662 | +500 | 0.00% | 2,288,816 |
| 2021-11-24 | 2021-11-22 | 61.700 | 42,162 | -2,000 | 0.00% | 2,601,395 |
| 2021-11-23 | 2021-11-19 | 62.000 | 44,162 | +10,500 | 0.00% | 2,738,044 |
| 2021-11-22 | 2021-11-18 | 64.850 | 33,662 | -500 | 0.00% | 2,182,981 |
| 2021-11-18 | 2021-11-16 | 61.350 | 34,162 | +1,500 | 0.00% | 2,095,839 |
| 2021-11-16 | 2021-11-12 | 61.700 | 32,662 | -2,500 | 0.00% | 2,015,245 |
| 2021-11-12 | 2021-11-10 | 55.500 | 35,162 | +1,000 | 0.00% | 1,951,491 |
| 2021-11-11 | 2021-11-09 | 57.900 | 34,162 | -10,055 | 0.00% | 1,977,980 |
| 2021-11-10 | 2021-11-08 | 48.200 | 44,217 | -9,500 | 0.00% | 2,131,259 |
| 2021-11-09 | 2021-11-05 | 44.750 | 53,717 | -15,000 | 0.01% | 2,403,836 |
| 2021-11-08 | 2021-11-04 | 43.500 | 68,717 | -18,500 | 0.01% | 2,989,190 |
| 2021-11-05 | 2021-11-03 | 46.350 | 87,217 | -10,500 | 0.01% | 4,042,508 |
| 2021-11-04 | 2021-11-02 | 45.800 | 97,717 | 0.01% | 4,475,439 |
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