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 | 31.420 | 35,700 | +0 | 0.02% | 1,121,694 |
| 2025-10-13 | 2025-10-09 | 31.800 | 35,700 | +0 | 0.02% | 1,135,260 |
| 2025-10-10 | 2025-10-08 | 31.980 | 35,700 | +0 | 0.02% | 1,141,686 |
| 2025-10-09 | 2025-10-06 | 32.240 | 35,700 | +0 | 0.02% | 1,150,968 |
| 2025-10-08 | 2025-10-03 | 32.240 | 35,700 | +0 | 0.02% | 1,150,968 |
| 2025-10-06 | 2025-10-02 | 31.960 | 35,700 | +0 | 0.02% | 1,140,972 |
| 2025-10-03 | 2025-09-30 | 30.940 | 35,700 | +0 | 0.02% | 1,104,558 |
| 2025-10-02 | 2025-09-29 | 29.680 | 35,700 | +0 | 0.02% | 1,059,576 |
| 2025-09-30 | 2025-09-26 | 30.420 | 35,700 | +0 | 0.02% | 1,085,994 |
| 2025-09-29 | 2025-09-25 | 31.120 | 35,700 | +0 | 0.02% | 1,110,984 |
| 2025-09-26 | 2025-09-24 | 31.140 | 35,700 | +0 | 0.02% | 1,111,698 |
| 2025-09-25 | 2025-09-23 | 31.660 | 35,700 | +0 | 0.02% | 1,130,262 |
| 2025-09-24 | 2025-09-22 | 32.500 | 35,700 | +0 | 0.02% | 1,160,250 |
| 2025-09-23 | 2025-09-19 | 33.260 | 35,700 | +0 | 0.02% | 1,187,382 |
| 2025-09-22 | 2025-09-18 | 33.500 | 35,700 | +0 | 0.02% | 1,195,950 |
| 2025-09-19 | 2025-09-17 | 33.360 | 35,700 | +0 | 0.02% | 1,190,952 |
| 2025-09-18 | 2025-09-16 | 32.260 | 35,700 | +0 | 0.02% | 1,151,682 |
| 2025-09-17 | 2025-09-15 | 33.100 | 35,700 | +0 | 0.02% | 1,181,670 |
| 2025-09-16 | 2025-09-12 | 33.120 | 35,700 | +0 | 0.02% | 1,182,384 |
| 2025-09-15 | 2025-09-11 | 33.320 | 35,700 | +0 | 0.02% | 1,189,524 |
| 2025-09-12 | 2025-09-10 | 34.014 | 35,700 | +0 | 0.02% | 1,214,288 |
| 2025-09-11 | 2025-09-09 | 33.993 | 35,700 | +371 | 0.02% | 1,213,567 |
| 2025-09-10 | 2025-09-08 | 33.953 | 35,329 | +0 | 0.02% | 1,199,527 |
| 2025-09-09 | 2025-09-05 | 33.104 | 35,329 | +0 | 0.02% | 1,169,539 |
| 2025-09-08 | 2025-09-04 | 33.246 | 35,329 | -3,265 | 0.02% | 1,174,537 |
| 2025-09-02 | 2025-08-29 | 32.841 | 38,594 | +3,661 | 0.02% | 1,267,484 |
| 2025-09-01 | 2025-08-28 | 31.386 | 34,933 | -4,948 | 0.01% | 1,096,420 |
| 2025-07-07 | 2025-07-03 | 34.509 | 39,881 | -20,089 | 0.02% | 1,376,246 |
| 2025-06-30 | 2025-06-26 | 34.913 | 59,970 | +20,089 | 0.03% | 2,093,734 |
| 2025-06-24 | 2025-06-20 | 33.912 | 39,881 | +487 | 0.02% | 1,352,450 |
| 2025-05-21 | 2025-05-19 | 33.861 | 39,394 | -489 | 0.02% | 1,333,919 |
| 2025-05-16 | 2025-05-14 | 34.066 | 39,883 | +489 | 0.02% | 1,358,637 |
| 2025-05-12 | 2025-05-08 | 34.731 | 39,394 | +3,910 | 0.02% | 1,368,174 |
| 2025-04-07 | 2025-04-02 | 32.224 | 35,484 | +4,105 | 0.02% | 1,143,443 |
| 2025-03-17 | 2025-03-13 | 36.725 | 31,379 | -293 | 0.01% | 1,152,405 |
| 2025-03-14 | 2025-03-12 | 36.316 | 31,672 | -1,466 | 0.01% | 1,150,205 |
| 2025-03-13 | 2025-03-11 | 36.163 | 33,138 | -9,775 | 0.01% | 1,198,360 |
| 2025-03-11 | 2025-03-07 | 43.221 | 42,913 | -391 | 0.02% | 1,854,757 |
| 2025-03-06 | 2025-03-04 | 38.874 | 43,304 | +391 | 0.02% | 1,683,384 |
| 2025-03-05 | 2025-03-03 | 38.004 | 42,913 | +2,248 | 0.02% | 1,630,869 |
| 2025-03-04 | 2025-02-28 | 35.549 | 40,665 | +98 | 0.02% | 1,445,597 |
| 2025-02-28 | 2025-02-26 | 39.539 | 40,567 | +1,466 | 0.02% | 1,603,961 |
| 2024-10-03 | 2024-09-30 | 46.137 | 39,101 | +9,775 | 0.02% | 1,803,997 |
| 2024-09-05 | 2024-09-03 | 37.984 | 29,326 | +103 | 0.01% | 1,113,927 |
| 2024-08-21 | 2024-08-19 | 36.804 | 29,223 | +4,871 | 0.01% | 1,075,514 |
| 2024-07-31 | 2024-07-29 | 34.648 | 24,352 | +4,870 | 0.01% | 843,744 |
| 2024-07-03 | 2024-06-28 | 38.498 | 19,482 | +19,482 | 0.01% | 750,010 |
| 2023-06-07 | 2023-06-05 | 51.631 | 0 | -27,034 | ||
| 2023-05-30 | 2023-05-25 | 48.938 | 27,034 | -42,578 | 0.01% | 1,323,002 |
| 2023-05-18 | 2023-05-16 | 52.253 | 69,612 | +25,971 | 0.03% | 3,637,422 |
| 2023-05-17 | 2023-05-15 | 50.803 | 43,641 | +34,952 | 0.02% | 2,217,084 |
| 2023-05-16 | 2023-05-12 | 48.887 | 8,689 | -8,690 | 0.00% | 424,776 |
| 2023-05-03 | 2023-04-28 | 54.221 | 17,379 | -112,191 | 0.01% | 942,301 |
| 2023-04-27 | 2023-04-25 | 51.113 | 129,570 | -112,287 | 0.06% | 6,622,775 |
| 2023-04-26 | 2023-04-24 | 53.392 | 241,857 | -195,321 | 0.10% | 12,913,255 |
| 2023-03-23 | 2023-03-21 | 59.296 | 437,178 | +4,152 | 0.20% | 25,922,817 |
| 2023-03-16 | 2023-03-14 | 58.260 | 433,026 | -1,931 | 0.19% | 25,228,121 |
| 2023-03-09 | 2023-03-07 | 61.005 | 434,957 | -92,688 | 0.20% | 26,534,446 |
| 2023-03-03 | 2023-03-01 | 59.658 | 527,645 | -149,459 | 0.24% | 31,478,405 |
| 2023-02-28 | 2023-02-24 | 57.121 | 677,104 | -5,890 | 0.30% | 38,676,690 |
| 2023-02-24 | 2023-02-22 | 56.655 | 682,994 | +80,716 | 0.31% | 38,694,801 |
| 2023-02-23 | 2023-02-21 | 56.655 | 602,278 | +96,453 | 0.27% | 34,121,863 |
| 2023-02-06 | 2023-02-02 | 55.256 | 505,825 | +35,724 | 0.23% | 27,950,084 |
| 2023-02-03 | 2023-02-01 | 55.101 | 470,101 | -3,862 | 0.21% | 25,903,069 |
| 2023-02-02 | 2023-01-31 | 55.256 | 473,963 | +965 | 0.21% | 26,189,504 |
| 2023-02-01 | 2023-01-30 | 55.360 | 472,998 | +2,607 | 0.21% | 26,185,171 |
| 2023-01-26 | 2023-01-19 | 49.663 | 470,391 | +2,510 | 0.21% | 23,361,247 |
| 2023-01-06 | 2023-01-04 | 49.767 | 467,881 | +28,965 | 0.21% | 23,285,052 |
| 2022-12-23 | 2022-12-21 | 46.556 | 438,916 | +4,828 | 0.20% | 20,434,288 |
| 2022-12-20 | 2022-12-16 | 47.281 | 434,088 | +4,248 | 0.20% | 20,524,235 |
| 2022-12-06 | 2022-12-02 | 46.608 | 429,840 | -83,805 | 0.19% | 20,034,004 |
| 2022-12-02 | 2022-11-30 | 43.760 | 513,645 | +1,062 | 0.23% | 22,476,992 |
| 2022-11-30 | 2022-11-28 | 38.788 | 512,583 | +5,793 | 0.23% | 19,882,200 |
| 2022-11-25 | 2022-11-23 | 39.151 | 506,790 | +127,059 | 0.23% | 19,841,214 |
| 2022-11-22 | 2022-11-18 | 43.190 | 379,731 | -868 | 0.17% | 16,400,629 |
| 2022-08-11 | 2022-08-09 | 41.533 | 380,599 | +141,155 | 0.17% | 15,807,399 |
| 2022-06-30 | 2022-06-28 | 38.374 | 239,444 | +129,474 | 0.11% | 9,188,415 |
| 2022-06-28 | 2022-06-24 | 36.458 | 109,970 | +109,680 | 0.05% | 4,009,270 |
| 2022-04-27 | 2022-04-25 | 30.243 | 290 | -96 | 0.00% | 8,771 |
| 2022-03-15 | 2022-03-11 | 33.040 | 386 | +96 | 0.00% | 12,753 |
| 2021-12-23 | 2021-12-21 | 26.929 | 290 | -96 | 0.00% | 7,809 |
| 2021-12-17 | 2021-12-15 | 30.036 | 386 | -9,655 | 0.00% | 11,594 |
| 2021-12-15 | 2021-12-13 | 30.088 | 10,041 | +9,655 | 0.00% | 302,114 |
| 2021-12-14 | 2021-12-10 | 30.036 | 386 | 0.00% | 11,594 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy