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 | 99.550 | 2,700 | +0 | 0.00% | 268,785 |
| 2025-10-13 | 2025-10-09 | 100.900 | 2,700 | +0 | 0.00% | 272,430 |
| 2025-10-10 | 2025-10-08 | 101.700 | 2,700 | +0 | 0.00% | 274,590 |
| 2025-10-09 | 2025-10-06 | 101.500 | 2,700 | +0 | 0.00% | 274,050 |
| 2025-10-08 | 2025-10-03 | 104.700 | 2,700 | +0 | 0.00% | 282,690 |
| 2025-10-06 | 2025-10-02 | 104.900 | 2,700 | +500 | 0.00% | 283,230 |
| 2025-10-02 | 2025-09-29 | 106.800 | 2,200 | -30,000 | 0.00% | 234,960 |
| 2025-09-30 | 2025-09-26 | 107.300 | 32,200 | +29,700 | 0.01% | 3,455,060 |
| 2025-09-26 | 2025-09-24 | 104.700 | 2,500 | -13,900 | 0.00% | 261,750 |
| 2025-09-24 | 2025-09-22 | 108.600 | 16,400 | +900 | 0.01% | 1,781,040 |
| 2025-09-23 | 2025-09-19 | 111.400 | 15,500 | +12,800 | 0.01% | 1,726,700 |
| 2025-09-12 | 2025-09-10 | 105.600 | 2,700 | -500 | 0.00% | 285,120 |
| 2025-08-22 | 2025-08-20 | 98.450 | 3,200 | -9,000 | 0.00% | 315,040 |
| 2025-08-20 | 2025-08-18 | 96.900 | 12,200 | +1,000 | 0.00% | 1,182,180 |
| 2025-08-14 | 2025-08-12 | 98.150 | 11,200 | +6,000 | 0.00% | 1,099,280 |
| 2025-08-13 | 2025-08-11 | 101.400 | 5,200 | +500 | 0.00% | 527,280 |
| 2025-08-12 | 2025-08-08 | 105.200 | 4,700 | -1,500 | 0.00% | 494,440 |
| 2025-08-11 | 2025-08-07 | 102.800 | 6,200 | -19,000 | 0.00% | 637,360 |
| 2025-07-22 | 2025-07-18 | 98.550 | 25,200 | -900 | 0.01% | 2,483,460 |
| 2025-07-15 | 2025-07-11 | 98.300 | 26,100 | -300 | 0.01% | 2,565,630 |
| 2025-07-14 | 2025-07-10 | 103.300 | 26,400 | -77,600 | 0.01% | 2,727,120 |
| 2025-07-11 | 2025-07-09 | 106.400 | 104,000 | +5,000 | 0.04% | 11,065,600 |
| 2025-07-10 | 2025-07-08 | 105.000 | 99,000 | +5,400 | 0.04% | 10,395,000 |
| 2025-06-27 | 2025-06-25 | 107.700 | 93,600 | +600 | 0.04% | 10,080,720 |
| 2025-06-26 | 2025-06-24 | 108.400 | 93,000 | +78,500 | 0.04% | 10,081,200 |
| 2025-06-25 | 2025-06-23 | 107.400 | 14,500 | +100 | 0.01% | 1,557,300 |
| 2025-06-24 | 2025-06-20 | 99.850 | 14,400 | -145,700 | 0.01% | 1,437,840 |
| 2025-06-20 | 2025-06-18 | 106.200 | 160,100 | +2,100 | 0.06% | 17,002,620 |
| 2025-06-18 | 2025-06-16 | 113.000 | 158,000 | -300 | 0.06% | 17,854,000 |
| 2025-06-17 | 2025-06-13 | 111.300 | 158,300 | +4,500 | 0.06% | 17,618,790 |
| 2025-06-16 | 2025-06-12 | 117.000 | 153,800 | +35,200 | 0.06% | 17,994,600 |
| 2025-06-13 | 2025-06-11 | 112.500 | 118,600 | +24,000 | 0.05% | 13,342,500 |
| 2025-06-12 | 2025-06-10 | 109.300 | 94,600 | -7,800 | 0.04% | 10,339,780 |
| 2025-06-11 | 2025-06-09 | 113.000 | 102,400 | +1,600 | 0.04% | 11,571,200 |
| 2025-06-10 | 2025-06-06 | 112.300 | 100,800 | +500 | 0.04% | 11,319,840 |
| 2025-06-09 | 2025-06-05 | 119.000 | 100,300 | +700 | 0.04% | 11,935,700 |
| 2025-06-06 | 2025-06-04 | 127.500 | 99,600 | -1,400 | 0.04% | 12,699,000 |
| 2025-06-05 | 2025-06-03 | 114.600 | 101,000 | -700 | 0.04% | 11,574,600 |
| 2025-06-02 | 2025-05-29 | 109.700 | 101,700 | +200 | 0.04% | 11,156,490 |
| 2025-05-29 | 2025-05-27 | 114.000 | 101,500 | +3,300 | 0.04% | 11,571,000 |
| 2025-05-28 | 2025-05-26 | 116.500 | 98,200 | -300 | 0.04% | 11,440,300 |
| 2025-05-27 | 2025-05-23 | 108.700 | 98,500 | +500 | 0.04% | 10,706,950 |
| 2025-05-26 | 2025-05-22 | 108.300 | 98,000 | +92,200 | 0.04% | 10,613,400 |
| 2025-05-23 | 2025-05-21 | 105.900 | 5,800 | -4,200 | 0.00% | 614,220 |
| 2025-05-22 | 2025-05-20 | 112.400 | 10,000 | -300 | 0.00% | 1,124,000 |
| 2025-05-21 | 2025-05-19 | 100.100 | 10,300 | +2,000 | 0.00% | 1,031,030 |
| 2025-05-19 | 2025-05-15 | 104.400 | 8,300 | -200 | 0.00% | 866,520 |
| 2025-05-15 | 2025-05-13 | 99.573 | 8,500 | +66 | 0.00% | 846,372 |
| 2025-05-14 | 2025-05-12 | 99.976 | 8,434 | +3,473 | 0.00% | 843,200 |
| 2025-05-02 | 2025-04-29 | 109.551 | 4,961 | -794 | 0.00% | 543,481 |
| 2025-04-30 | 2025-04-28 | 100.581 | 5,755 | +496 | 0.00% | 578,844 |
| 2025-04-29 | 2025-04-25 | 101.186 | 5,259 | +199 | 0.00% | 532,136 |
| 2025-04-22 | 2025-04-16 | 100.077 | 5,060 | +198 | 0.00% | 506,390 |
| 2025-04-17 | 2025-04-15 | 104.411 | 4,862 | +893 | 0.00% | 507,645 |
| 2025-04-11 | 2025-04-09 | 99.472 | 3,969 | -496 | 0.00% | 394,806 |
| 2025-04-10 | 2025-04-08 | 93.577 | 4,465 | +496 | 0.00% | 417,820 |
| 2025-03-21 | 2025-03-19 | 114.489 | 3,969 | -496 | 0.00% | 454,407 |
| 2025-03-20 | 2025-03-18 | 106.628 | 4,465 | +496 | 0.00% | 476,094 |
| 2025-03-18 | 2025-03-14 | 101.790 | 3,969 | +1,985 | 0.00% | 404,006 |
| 2025-03-14 | 2025-03-12 | 103.403 | 1,984 | +1,984 | 0.00% | 205,151 |
| 2025-03-12 | 2025-03-10 | 92.770 | 0 | -9,922 | ||
| 2025-02-19 | 2025-02-17 | 72.463 | 9,922 | +9,922 | 0.00% | 718,975 |
| 2025-02-12 | 2025-02-10 | 71.304 | 0 | -36,713 | ||
| 2025-02-10 | 2025-02-06 | 69.893 | 36,713 | -2,282 | 0.01% | 2,565,972 |
| 2025-02-07 | 2025-02-05 | 71.253 | 38,995 | -17,562 | 0.02% | 2,778,522 |
| 2025-02-05 | 2025-02-03 | 75.184 | 56,557 | +5,953 | 0.02% | 4,252,171 |
| 2025-02-04 | 2025-01-28 | 71.656 | 50,604 | +1,984 | 0.02% | 3,626,102 |
| 2025-01-23 | 2025-01-21 | 67.978 | 48,620 | +29,768 | 0.02% | 3,305,084 |
| 2025-01-20 | 2025-01-16 | 58.454 | 18,852 | -268,698 | 0.01% | 1,101,973 |
| 2025-01-17 | 2025-01-15 | 58.706 | 287,550 | -14,883 | 0.11% | 16,880,872 |
| 2025-01-16 | 2025-01-14 | 58.051 | 302,433 | -304,616 | 0.12% | 17,556,471 |
| 2025-01-15 | 2025-01-13 | 59.462 | 607,049 | -19,845 | 0.23% | 36,096,187 |
| 2025-01-14 | 2025-01-10 | 60.722 | 626,894 | +19,845 | 0.24% | 38,065,956 |
| 2025-01-06 | 2025-01-02 | 58.252 | 607,049 | -11,212 | 0.24% | 35,362,028 |
| 2025-01-03 | 2024-12-31 | 58.706 | 618,261 | +198 | 0.25% | 36,295,548 |
| 2025-01-02 | 2024-12-27 | 57.648 | 618,063 | +12,998 | 0.25% | 35,629,879 |
| 2024-12-30 | 2024-12-24 | 55.430 | 605,065 | +99,224 | 0.24% | 33,539,014 |
| 2024-12-19 | 2024-12-17 | 58.958 | 505,841 | -496 | 0.20% | 29,823,284 |
| 2024-12-18 | 2024-12-16 | 55.078 | 506,337 | +198,943 | 0.20% | 27,887,874 |
| 2024-12-17 | 2024-12-13 | 56.035 | 307,394 | +288,542 | 0.12% | 17,224,862 |
| 2024-12-12 | 2024-12-10 | 53.012 | 18,852 | 0.01% | 999,376 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy