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 | 17.000 | 19,700 | +0 | 0.00% | 334,900 |
| 2025-10-13 | 2025-10-09 | 15.500 | 19,700 | +0 | 0.00% | 305,350 |
| 2025-10-10 | 2025-10-08 | 14.510 | 19,700 | -2,000 | 0.00% | 285,847 |
| 2025-10-02 | 2025-09-29 | 15.200 | 21,700 | +6,500 | 0.00% | 329,840 |
| 2025-09-29 | 2025-09-25 | 14.410 | 15,200 | -47,000 | 0.00% | 219,032 |
| 2025-09-24 | 2025-09-22 | 15.110 | 62,200 | +16,000 | 0.01% | 939,842 |
| 2025-09-19 | 2025-09-17 | 14.940 | 46,200 | +10,000 | 0.01% | 690,228 |
| 2025-09-18 | 2025-09-16 | 14.980 | 36,200 | -5,000 | 0.00% | 542,276 |
| 2025-09-17 | 2025-09-15 | 15.160 | 41,200 | -3,000 | 0.01% | 624,592 |
| 2025-09-16 | 2025-09-12 | 14.900 | 44,200 | -85,000 | 0.01% | 658,580 |
| 2025-09-11 | 2025-09-09 | 13.970 | 129,200 | -20,000 | 0.02% | 1,804,924 |
| 2025-09-10 | 2025-09-08 | 14.030 | 149,200 | -10,000 | 0.02% | 2,093,276 |
| 2025-09-08 | 2025-09-04 | 12.970 | 159,200 | +5,000 | 0.02% | 2,064,824 |
| 2025-09-03 | 2025-09-01 | 13.620 | 154,200 | +5,000 | 0.02% | 2,100,204 |
| 2025-09-01 | 2025-08-28 | 13.150 | 149,200 | -1,000 | 0.02% | 1,961,980 |
| 2025-08-29 | 2025-08-27 | 13.070 | 150,200 | -5,000 | 0.02% | 1,963,114 |
| 2025-08-27 | 2025-08-25 | 13.270 | 155,200 | +36,000 | 0.02% | 2,059,504 |
| 2025-08-26 | 2025-08-22 | 12.930 | 119,200 | -113,000 | 0.02% | 1,541,256 |
| 2025-08-25 | 2025-08-21 | 12.850 | 232,200 | -10,000 | 0.03% | 2,983,770 |
| 2025-08-22 | 2025-08-20 | 12.940 | 242,200 | -4,100 | 0.03% | 3,134,068 |
| 2025-08-21 | 2025-08-19 | 13.080 | 246,300 | -15,900 | 0.03% | 3,221,604 |
| 2025-08-20 | 2025-08-18 | 13.300 | 262,200 | -24,000 | 0.04% | 3,487,260 |
| 2025-08-18 | 2025-08-14 | 13.410 | 286,200 | -2,600 | 0.04% | 3,837,942 |
| 2025-08-14 | 2025-08-12 | 13.780 | 288,800 | -17,400 | 0.04% | 3,979,664 |
| 2025-08-13 | 2025-08-11 | 13.920 | 306,200 | -10,500 | 0.04% | 4,262,304 |
| 2025-08-11 | 2025-08-07 | 13.440 | 316,700 | +10,000 | 0.04% | 4,256,448 |
| 2025-08-08 | 2025-08-06 | 13.330 | 306,700 | +20,000 | 0.04% | 4,088,311 |
| 2025-08-07 | 2025-08-05 | 13.330 | 286,700 | +33,000 | 0.04% | 3,821,711 |
| 2025-08-04 | 2025-07-31 | 12.900 | 253,700 | +30,000 | 0.03% | 3,272,730 |
| 2025-08-01 | 2025-07-30 | 13.180 | 223,700 | -540,000 | 0.03% | 2,948,366 |
| 2025-07-31 | 2025-07-29 | 13.840 | 763,700 | -495,000 | 0.10% | 10,569,608 |
| 2025-07-29 | 2025-07-25 | 13.460 | 1,258,700 | +20,000 | 0.17% | 16,942,102 |
| 2025-07-28 | 2025-07-24 | 14.500 | 1,238,700 | +1,084,000 | 0.17% | 17,961,150 |
| 2025-07-25 | 2025-07-23 | 14.320 | 154,700 | -201,800 | 0.02% | 2,215,304 |
| 2025-07-23 | 2025-07-21 | 18.600 | 356,500 | +292,500 | 0.05% | 6,630,900 |
| 2025-07-17 | 2025-07-15 | 10.080 | 64,000 | -10,000 | 0.01% | 645,120 |
| 2025-05-29 | 2025-05-27 | 9.471 | 74,000 | +4,147 | 0.01% | 700,832 |
| 2025-04-11 | 2025-04-09 | 10.477 | 69,853 | +4,625 | 0.01% | 731,857 |
| 2025-04-09 | 2025-04-07 | 9.322 | 65,228 | -3,681 | 0.01% | 608,081 |
| 2025-04-02 | 2025-03-31 | 10.276 | 68,909 | +5,097 | 0.01% | 708,096 |
| 2025-04-01 | 2025-03-28 | 10.308 | 63,812 | +13,782 | 0.01% | 657,749 |
| 2025-03-18 | 2025-03-14 | 9.471 | 50,030 | +12,271 | 0.01% | 473,819 |
| 2025-03-14 | 2025-03-12 | 9.121 | 37,759 | +4,720 | 0.01% | 344,404 |
| 2024-10-03 | 2024-09-30 | 9.089 | 33,039 | +33,039 | 0.00% | 300,302 |
| 2024-01-25 | 2024-01-23 | 6.987 | 0 | -21,390 | ||
| 2024-01-24 | 2024-01-22 | 6.725 | 21,390 | -37,586 | 0.00% | 143,858 |
| 2024-01-09 | 2024-01-05 | 7.748 | 58,976 | -44,011 | 0.01% | 456,942 |
| 2024-01-05 | 2024-01-03 | 7.862 | 102,987 | +44,011 | 0.02% | 809,637 |
| 2023-12-18 | 2023-12-14 | 7.839 | 58,976 | -44,011 | 0.01% | 462,302 |
| 2023-12-13 | 2023-12-11 | 7.668 | 102,987 | +44,011 | 0.02% | 789,747 |
| 2023-12-12 | 2023-12-08 | 7.873 | 58,976 | -44,011 | 0.01% | 464,312 |
| 2023-11-27 | 2023-11-23 | 8.441 | 102,987 | +44,011 | 0.02% | 869,306 |
| 2023-05-24 | 2023-05-22 | 8.947 | 58,976 | +4,612 | 0.01% | 527,682 |
| 2023-03-29 | 2023-03-27 | 10.771 | 54,364 | -4,057 | 0.01% | 585,576 |
| 2023-03-22 | 2023-03-20 | 11.067 | 58,421 | +4,057 | 0.01% | 646,556 |
| 2022-10-25 | 2022-10-21 | 9.083 | 54,364 | +54,364 | 0.01% | 493,787 |
| 2022-06-23 | 2022-06-21 | 13.729 | 0 | -4,868 | ||
| 2022-06-17 | 2022-06-15 | 13.852 | 4,868 | +4,868 | 0.00% | 67,434 |
| 2022-06-15 | 2022-06-13 | 13.507 | 0 | -18,662 | ||
| 2022-06-09 | 2022-06-07 | 14.395 | 18,662 | -3,246 | 0.00% | 268,634 |
| 2022-05-24 | 2022-05-20 | 20.884 | 21,908 | +3,627 | 0.00% | 457,537 |
| 2022-05-12 | 2022-05-10 | 20.766 | 18,281 | +2,370 | 0.00% | 379,629 |
| 2022-05-11 | 2022-05-06 | 20.560 | 15,911 | +2,370 | 0.00% | 327,123 |
| 2022-05-10 | 2022-05-05 | 21.800 | 13,541 | +13,541 | 0.00% | 295,197 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy