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 | 59.150 | 25,800 | +0 | 0.02% | 1,526,070 |
| 2025-10-13 | 2025-10-09 | 61.250 | 25,800 | +0 | 0.02% | 1,580,250 |
| 2025-10-10 | 2025-10-08 | 62.500 | 25,800 | +0 | 0.02% | 1,612,500 |
| 2025-10-09 | 2025-10-06 | 62.150 | 25,800 | +0 | 0.02% | 1,603,470 |
| 2025-10-08 | 2025-10-03 | 63.300 | 25,800 | +0 | 0.02% | 1,633,140 |
| 2025-10-06 | 2025-10-02 | 64.100 | 25,800 | +0 | 0.02% | 1,653,780 |
| 2025-10-03 | 2025-09-30 | 65.950 | 25,800 | +0 | 0.02% | 1,701,510 |
| 2025-10-02 | 2025-09-29 | 63.400 | 25,800 | +0 | 0.02% | 1,635,720 |
| 2025-09-30 | 2025-09-26 | 61.500 | 25,800 | +0 | 0.02% | 1,586,700 |
| 2025-09-29 | 2025-09-25 | 62.050 | 25,800 | +0 | 0.02% | 1,600,890 |
| 2025-09-26 | 2025-09-24 | 62.500 | 25,800 | +0 | 0.02% | 1,612,500 |
| 2025-09-25 | 2025-09-23 | 62.650 | 25,800 | +0 | 0.02% | 1,616,370 |
| 2025-09-24 | 2025-09-22 | 64.700 | 25,800 | +0 | 0.02% | 1,669,260 |
| 2025-09-23 | 2025-09-19 | 66.200 | 25,800 | +0 | 0.02% | 1,707,960 |
| 2025-09-22 | 2025-09-18 | 63.600 | 25,800 | +4,900 | 0.02% | 1,640,880 |
| 2025-08-27 | 2025-08-25 | 62.700 | 20,900 | -800 | 0.02% | 1,310,430 |
| 2025-07-30 | 2025-07-28 | 57.900 | 21,700 | -700 | 0.02% | 1,256,430 |
| 2025-07-29 | 2025-07-25 | 61.300 | 22,400 | +1,500 | 0.02% | 1,373,120 |
| 2025-07-28 | 2025-07-24 | 64.400 | 20,900 | -2,900 | 0.02% | 1,345,960 |
| 2025-07-24 | 2025-07-22 | 58.400 | 23,800 | +900 | 0.02% | 1,389,920 |
| 2025-06-12 | 2025-06-10 | 52.361 | 22,900 | +508 | 0.02% | 1,199,071 |
| 2025-05-14 | 2025-05-12 | 52.259 | 22,392 | -2,934 | 0.02% | 1,170,182 |
| 2025-04-28 | 2025-04-24 | 51.339 | 25,326 | -2,933 | 0.02% | 1,300,199 |
| 2025-04-24 | 2025-04-22 | 53.077 | 28,259 | +9,778 | 0.02% | 1,499,905 |
| 2025-04-23 | 2025-04-17 | 54.764 | 18,481 | +978 | 0.02% | 1,012,102 |
| 2025-04-22 | 2025-04-16 | 55.429 | 17,503 | +2,542 | 0.02% | 970,178 |
| 2025-04-17 | 2025-04-15 | 53.537 | 14,961 | -9,778 | 0.01% | 800,971 |
| 2025-04-16 | 2025-04-14 | 56.247 | 24,739 | +12,712 | 0.02% | 1,391,504 |
| 2025-04-14 | 2025-04-10 | 57.219 | 12,027 | -13,983 | 0.01% | 688,172 |
| 2025-04-11 | 2025-04-09 | 57.986 | 26,010 | -10,072 | 0.02% | 1,508,214 |
| 2025-04-09 | 2025-04-07 | 44.589 | 36,082 | -15,156 | 0.03% | 1,608,854 |
| 2025-03-14 | 2025-03-12 | 52.770 | 51,238 | -19,556 | 0.05% | 2,703,843 |
| 2025-03-10 | 2025-03-06 | 51.441 | 70,794 | +19,556 | 0.06% | 3,641,698 |
| 2025-02-06 | 2025-02-04 | 49.804 | 51,238 | -1,564 | 0.05% | 2,551,882 |
| 2025-02-05 | 2025-02-03 | 46.788 | 52,802 | +1,564 | 0.05% | 2,470,478 |
| 2024-12-12 | 2024-12-10 | 55.020 | 51,238 | -978 | 0.05% | 2,819,123 |
| 2024-11-15 | 2024-11-13 | 55.634 | 52,216 | +587 | 0.05% | 2,904,973 |
| 2024-11-13 | 2024-11-11 | 58.139 | 51,629 | -5,965 | 0.05% | 3,001,675 |
| 2024-11-07 | 2024-11-05 | 59.009 | 57,594 | +5,965 | 0.05% | 3,398,542 |
| 2024-10-31 | 2024-10-29 | 55.327 | 51,629 | +9,778 | 0.05% | 2,856,476 |
| 2024-10-30 | 2024-10-28 | 57.219 | 41,851 | +978 | 0.04% | 2,394,669 |
| 2024-10-28 | 2024-10-24 | 54.969 | 40,873 | +19,556 | 0.04% | 2,246,749 |
| 2024-10-14 | 2024-10-09 | 61.770 | 21,317 | +1,956 | 0.02% | 1,316,748 |
| 2024-10-07 | 2024-10-03 | 73.224 | 19,361 | +489 | 0.02% | 1,417,687 |
| 2024-10-04 | 2024-10-02 | 79.155 | 18,872 | -4,987 | 0.02% | 1,493,821 |
| 2024-10-03 | 2024-09-30 | 77.008 | 23,859 | -1,662 | 0.02% | 1,837,328 |
| 2024-10-02 | 2024-09-27 | 60.134 | 25,521 | -15,450 | 0.02% | 1,534,668 |
| 2024-09-30 | 2024-09-26 | 52.821 | 40,971 | +15,450 | 0.04% | 2,164,145 |
| 2024-07-16 | 2024-07-12 | 56.401 | 25,521 | -1,076 | 0.02% | 1,439,404 |
| 2024-07-05 | 2024-07-03 | 55.020 | 26,597 | -19,556 | 0.02% | 1,463,371 |
| 2024-07-04 | 2024-07-02 | 49.037 | 46,153 | +10,854 | 0.04% | 2,263,227 |
| 2024-07-03 | 2024-06-28 | 48.935 | 35,299 | -6,845 | 0.03% | 1,727,364 |
| 2024-06-28 | 2024-06-26 | 52.873 | 42,144 | +1,955 | 0.04% | 2,228,260 |
| 2024-06-21 | 2024-06-19 | 55.020 | 40,189 | +8,801 | 0.04% | 2,211,205 |
| 2024-06-19 | 2024-06-17 | 55.992 | 31,388 | +195 | 0.03% | 1,757,468 |
| 2024-06-18 | 2024-06-14 | 57.117 | 31,193 | +196 | 0.03% | 1,781,640 |
| 2024-06-17 | 2024-06-13 | 59.315 | 30,997 | +8,605 | 0.03% | 1,838,600 |
| 2024-06-05 | 2024-06-03 | 64.538 | 22,392 | +623 | 0.02% | 1,445,128 |
| 2024-05-27 | 2024-05-23 | 74.426 | 21,769 | +4,373 | 0.02% | 1,620,182 |
| 2024-04-25 | 2024-04-23 | 67.957 | 17,396 | -28,423 | 0.02% | 1,182,172 |
| 2024-04-24 | 2024-04-22 | 67.431 | 45,819 | -23,861 | 0.04% | 3,089,601 |
| 2024-04-23 | 2024-04-19 | 66.536 | 69,680 | +951 | 0.06% | 4,636,256 |
| 2024-04-17 | 2024-04-15 | 71.586 | 68,729 | -1,901 | 0.06% | 4,920,020 |
| 2024-04-11 | 2024-04-09 | 78.792 | 70,630 | -951 | 0.06% | 5,565,059 |
| 2024-04-09 | 2024-04-05 | 79.844 | 71,581 | +951 | 0.06% | 5,715,290 |
| 2024-02-20 | 2024-02-16 | 90.731 | 70,630 | -1,901 | 0.06% | 6,408,362 |
| 2024-02-19 | 2024-02-15 | 85.840 | 72,531 | -951 | 0.07% | 6,226,050 |
| 2024-02-16 | 2024-02-14 | 82.789 | 73,482 | -951 | 0.07% | 6,083,513 |
| 2024-02-14 | 2024-02-07 | 77.214 | 74,433 | -6,369 | 0.07% | 5,747,253 |
| 2024-02-05 | 2024-02-01 | 74.794 | 80,802 | -2,851 | 0.07% | 6,043,527 |
| 2024-01-29 | 2024-01-25 | 79.318 | 83,653 | +2,851 | 0.08% | 6,635,163 |
| 2024-01-22 | 2024-01-18 | 74.689 | 80,802 | +951 | 0.07% | 6,035,027 |
| 2024-01-15 | 2024-01-11 | 76.162 | 79,851 | +856 | 0.07% | 6,081,597 |
| 2024-01-11 | 2024-01-09 | 74.952 | 78,995 | +4,562 | 0.07% | 5,920,839 |
| 2023-12-22 | 2023-12-20 | 72.322 | 74,433 | -60,934 | 0.07% | 5,383,156 |
| 2023-11-07 | 2023-11-03 | 95.255 | 135,367 | -950 | 0.12% | 12,894,366 |
| 2023-10-24 | 2023-10-19 | 91.310 | 136,317 | +5,513 | 0.12% | 12,447,109 |
| 2023-10-20 | 2023-10-18 | 93.098 | 130,804 | -475 | 0.12% | 12,177,638 |
| 2023-10-05 | 2023-10-03 | 101.093 | 131,279 | +951 | 0.12% | 13,271,420 |
| 2023-09-06 | 2023-09-04 | 120.870 | 130,328 | -1,046 | 0.12% | 15,752,755 |
| 2023-09-05 | 2023-08-31 | 110.771 | 131,374 | +285 | 0.12% | 14,552,464 |
| 2023-09-04 | 2023-08-30 | 114.348 | 131,089 | +761 | 0.12% | 14,989,755 |
| 2023-08-15 | 2023-08-11 | 118.451 | 130,328 | -951 | 0.12% | 15,437,425 |
| 2023-08-09 | 2023-08-07 | 127.813 | 131,279 | -951 | 0.12% | 16,779,163 |
| 2023-07-28 | 2023-07-26 | 120.344 | 132,230 | +1,426 | 0.12% | 15,913,099 |
| 2023-07-14 | 2023-07-12 | 117.165 | 130,804 | +476 | 0.12% | 15,325,587 |
| 2023-07-13 | 2023-07-11 | 117.271 | 130,328 | +1,026 | 0.12% | 15,283,636 |
| 2023-07-12 | 2023-07-10 | 117.165 | 129,302 | +944 | 0.12% | 15,149,606 |
| 2023-07-03 | 2023-06-29 | 113.559 | 128,358 | +5,092 | 0.12% | 14,576,264 |
| 2023-06-01 | 2023-05-30 | 136.462 | 123,266 | +4,716 | 0.11% | 16,821,150 |
| 2023-05-31 | 2023-05-29 | 136.886 | 118,550 | +5,564 | 0.11% | 16,227,874 |
| 2023-05-29 | 2023-05-24 | 143.142 | 112,986 | +4,716 | 0.10% | 16,173,061 |
| 2023-05-23 | 2023-05-19 | 144.733 | 108,270 | +283 | 0.10% | 15,670,203 |
| 2023-05-22 | 2023-05-18 | 145.581 | 107,987 | +4,716 | 0.10% | 15,720,843 |
| 2023-05-16 | 2023-05-12 | 150.988 | 103,271 | -1,321 | 0.09% | 15,592,731 |
| 2023-05-12 | 2023-05-10 | 155.018 | 104,592 | +9,431 | 0.10% | 16,213,608 |
| 2023-05-04 | 2023-05-02 | 170.074 | 95,161 | +661 | 0.09% | 16,184,422 |
| 2023-04-18 | 2023-04-14 | 196.158 | 94,500 | +1,886 | 0.09% | 18,536,911 |
| 2023-04-14 | 2023-04-12 | 195.416 | 92,614 | +943 | 0.08% | 18,098,217 |
| 2023-04-13 | 2023-04-11 | 198.066 | 91,671 | +943 | 0.08% | 18,156,940 |
| 2023-04-12 | 2023-04-06 | 198.809 | 90,728 | +660 | 0.08% | 18,037,504 |
| 2023-04-11 | 2023-04-04 | 192.977 | 90,068 | +943 | 0.08% | 17,381,039 |
| 2023-04-06 | 2023-04-03 | 205.489 | 89,125 | +1,887 | 0.08% | 18,314,166 |
| 2023-04-04 | 2023-03-31 | 205.807 | 87,238 | +754 | 0.08% | 17,954,159 |
| 2023-04-03 | 2023-03-30 | 212.911 | 86,484 | +472 | 0.08% | 18,413,371 |
| 2023-03-16 | 2023-03-14 | 203.580 | 86,012 | -1,981 | 0.08% | 17,510,321 |
| 2023-03-10 | 2023-03-08 | 209.836 | 87,993 | +377 | 0.08% | 18,464,083 |
| 2023-03-07 | 2023-03-03 | 220.545 | 87,616 | +566 | 0.08% | 19,323,268 |
| 2023-03-01 | 2023-02-27 | 213.335 | 87,050 | +566 | 0.08% | 18,570,798 |
| 2023-02-28 | 2023-02-24 | 216.728 | 86,484 | +94 | 0.08% | 18,743,491 |
| 2023-02-27 | 2023-02-23 | 214.395 | 86,390 | +566 | 0.08% | 18,521,598 |
| 2023-02-24 | 2023-02-22 | 216.092 | 85,824 | +943 | 0.08% | 18,545,851 |
| 2023-02-23 | 2023-02-21 | 220.333 | 84,881 | -283 | 0.08% | 18,702,078 |
| 2023-02-22 | 2023-02-20 | 227.967 | 85,164 | +566 | 0.08% | 19,414,595 |
| 2023-02-10 | 2023-02-08 | 226.907 | 84,598 | +1,132 | 0.08% | 19,195,865 |
| 2023-02-09 | 2023-02-07 | 230.724 | 83,466 | +2,075 | 0.08% | 19,257,607 |
| 2023-02-08 | 2023-02-06 | 232.845 | 81,391 | +52,815 | 0.07% | 18,951,454 |
| 2023-02-01 | 2023-01-30 | 252.566 | 28,576 | +471 | 0.03% | 7,217,338 |
| 2023-01-30 | 2023-01-26 | 290.950 | 28,105 | -377 | 0.03% | 8,177,142 |
| 2023-01-20 | 2023-01-18 | 257.232 | 28,482 | -755 | 0.03% | 7,326,476 |
| 2023-01-13 | 2023-01-11 | 259.352 | 29,237 | +189 | 0.03% | 7,582,686 |
| 2023-01-12 | 2023-01-10 | 266.563 | 29,048 | -189 | 0.03% | 7,743,108 |
| 2023-01-11 | 2023-01-09 | 258.716 | 29,237 | -943 | 0.03% | 7,564,086 |
| 2023-01-09 | 2023-01-05 | 257.868 | 30,180 | -188 | 0.03% | 7,782,455 |
| 2023-01-05 | 2023-01-03 | 237.510 | 30,368 | +283 | 0.03% | 7,212,703 |
| 2022-12-30 | 2022-12-28 | 242.175 | 30,085 | -4,056 | 0.03% | 7,285,845 |
| 2022-12-29 | 2022-12-23 | 242.599 | 34,141 | +943 | 0.03% | 8,282,588 |
| 2022-12-28 | 2022-12-22 | 237.934 | 33,198 | -471 | 0.03% | 7,898,936 |
| 2022-12-23 | 2022-12-21 | 229.240 | 33,669 | -472 | 0.03% | 7,718,266 |
| 2022-12-22 | 2022-12-20 | 225.422 | 34,141 | -15,750 | 0.03% | 7,696,146 |
| 2022-12-20 | 2022-12-16 | 233.693 | 49,891 | +472 | 0.05% | 11,659,170 |
| 2022-12-15 | 2022-12-13 | 221.181 | 49,419 | -566 | 0.05% | 10,930,552 |
| 2022-12-13 | 2022-12-09 | 226.271 | 49,985 | -472 | 0.05% | 11,310,139 |
| 2022-12-08 | 2022-12-06 | 211.956 | 50,457 | +943 | 0.05% | 10,694,686 |
| 2022-12-02 | 2022-11-30 | 208.033 | 49,514 | -943 | 0.05% | 10,300,560 |
| 2022-11-28 | 2022-11-24 | 183.116 | 50,457 | +472 | 0.05% | 9,239,481 |
| 2022-11-21 | 2022-11-17 | 188.099 | 49,985 | -1,698 | 0.05% | 9,402,149 |
| 2022-11-18 | 2022-11-16 | 190.326 | 51,683 | -471 | 0.05% | 9,836,622 |
| 2022-11-17 | 2022-11-15 | 185.555 | 52,154 | -189 | 0.05% | 9,677,418 |
| 2022-11-16 | 2022-11-14 | 180.253 | 52,343 | +5,093 | 0.05% | 9,434,988 |
| 2022-11-15 | 2022-11-11 | 191.917 | 47,250 | +5,187 | 0.04% | 9,068,056 |
| 2022-11-14 | 2022-11-10 | 178.981 | 42,063 | +2,735 | 0.04% | 7,528,466 |
| 2022-11-11 | 2022-11-09 | 189.160 | 39,328 | +2,075 | 0.04% | 7,439,274 |
| 2022-11-09 | 2022-11-07 | 186.615 | 37,253 | +2,075 | 0.03% | 6,951,968 |
| 2022-11-08 | 2022-11-04 | 194.037 | 35,178 | +5,187 | 0.03% | 6,825,839 |
| 2022-11-02 | 2022-10-31 | 164.667 | 29,991 | +471 | 0.03% | 4,938,513 |
| 2022-11-01 | 2022-10-28 | 179.723 | 29,520 | +472 | 0.03% | 5,305,421 |
| 2022-10-27 | 2022-10-25 | 192.447 | 29,048 | -472 | 0.03% | 5,590,192 |
| 2022-10-24 | 2022-10-20 | 185.131 | 29,520 | +472 | 0.03% | 5,465,054 |
| 2022-10-14 | 2022-10-12 | 192.977 | 29,048 | +9,431 | 0.03% | 5,605,592 |
| 2022-10-12 | 2022-10-10 | 199.869 | 19,617 | +4,716 | 0.02% | 3,920,828 |
| 2022-10-11 | 2022-10-07 | 211.002 | 14,901 | +4,715 | 0.01% | 3,144,143 |
| 2022-10-10 | 2022-10-06 | 219.061 | 10,186 | -283 | 0.01% | 2,231,351 |
| 2022-10-06 | 2022-10-03 | 221.393 | 10,469 | -471 | 0.01% | 2,317,766 |
| 2022-10-05 | 2022-09-30 | 209.200 | 10,940 | -6,130 | 0.01% | 2,288,644 |
| 2022-09-29 | 2022-09-27 | 202.520 | 17,070 | -2,830 | 0.02% | 3,457,011 |
| 2022-09-28 | 2022-09-26 | 196.158 | 19,900 | -943 | 0.02% | 3,903,540 |
| 2022-09-26 | 2022-09-22 | 191.917 | 20,843 | -943 | 0.02% | 4,000,116 |
| 2022-09-23 | 2022-09-21 | 188.736 | 21,786 | +660 | 0.02% | 4,111,794 |
| 2022-09-22 | 2022-09-20 | 199.763 | 21,126 | -1,886 | 0.02% | 4,220,190 |
| 2022-09-21 | 2022-09-19 | 191.917 | 23,012 | -377 | 0.02% | 4,416,383 |
| 2022-09-20 | 2022-09-16 | 190.962 | 23,389 | -2,830 | 0.02% | 4,466,416 |
| 2022-09-19 | 2022-09-15 | 191.811 | 26,219 | -3,772 | 0.03% | 5,029,080 |
| 2022-09-16 | 2022-09-14 | 191.917 | 29,991 | -943 | 0.03% | 5,755,769 |
| 2022-09-13 | 2022-09-08 | 183.434 | 30,934 | -943 | 0.03% | 5,674,349 |
| 2022-09-07 | 2022-09-05 | 182.374 | 31,877 | +377 | 0.03% | 5,813,527 |
| 2022-09-05 | 2022-09-01 | 181.313 | 31,500 | +943 | 0.03% | 5,711,373 |
| 2022-09-02 | 2022-08-31 | 192.977 | 30,557 | -2,829 | 0.03% | 5,896,794 |
| 2022-08-31 | 2022-08-29 | 184.282 | 33,386 | -7,545 | 0.03% | 6,152,448 |
| 2022-08-30 | 2022-08-26 | 174.315 | 40,931 | -23,012 | 0.04% | 7,134,902 |
| 2022-08-29 | 2022-08-25 | 167.529 | 63,943 | 0.07% | 10,712,329 |
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