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 | 13.190 | 12,000 | +0 | 0.00% | 158,280 |
| 2025-10-13 | 2025-10-09 | 13.220 | 12,000 | +0 | 0.00% | 158,640 |
| 2025-10-10 | 2025-10-08 | 13.190 | 12,000 | +0 | 0.00% | 158,280 |
| 2025-10-09 | 2025-10-06 | 13.160 | 12,000 | +0 | 0.00% | 157,920 |
| 2025-10-08 | 2025-10-03 | 13.490 | 12,000 | +0 | 0.00% | 161,880 |
| 2025-10-06 | 2025-10-02 | 13.380 | 12,000 | +0 | 0.00% | 160,560 |
| 2025-10-03 | 2025-09-30 | 13.250 | 12,000 | +0 | 0.00% | 159,000 |
| 2025-10-02 | 2025-09-29 | 13.030 | 12,000 | +0 | 0.00% | 156,360 |
| 2025-09-30 | 2025-09-26 | 13.000 | 12,000 | +0 | 0.00% | 156,000 |
| 2025-09-29 | 2025-09-25 | 12.720 | 12,000 | +0 | 0.00% | 152,640 |
| 2025-09-26 | 2025-09-24 | 12.810 | 12,000 | +0 | 0.00% | 153,720 |
| 2025-09-25 | 2025-09-23 | 12.890 | 12,000 | +0 | 0.00% | 154,680 |
| 2025-09-24 | 2025-09-22 | 13.000 | 12,000 | +0 | 0.00% | 156,000 |
| 2025-09-23 | 2025-09-19 | 13.260 | 12,000 | +0 | 0.00% | 159,120 |
| 2025-09-22 | 2025-09-18 | 13.180 | 12,000 | +0 | 0.00% | 158,160 |
| 2025-09-19 | 2025-09-17 | 13.190 | 12,000 | +0 | 0.00% | 158,280 |
| 2025-09-18 | 2025-09-16 | 13.220 | 12,000 | +0 | 0.00% | 158,640 |
| 2025-09-17 | 2025-09-15 | 12.800 | 12,000 | +0 | 0.00% | 153,600 |
| 2025-09-16 | 2025-09-12 | 12.850 | 12,000 | +0 | 0.00% | 154,200 |
| 2025-09-15 | 2025-09-11 | 13.862 | 12,000 | +0 | 0.00% | 166,347 |
| 2025-09-12 | 2025-09-10 | 13.883 | 12,000 | +357 | 0.00% | 166,594 |
| 2025-09-11 | 2025-09-09 | 13.687 | 11,643 | +0 | 0.00% | 159,358 |
| 2025-09-10 | 2025-09-08 | 13.862 | 11,643 | +0 | 0.00% | 161,398 |
| 2025-09-09 | 2025-09-05 | 13.811 | 11,643 | +0 | 0.00% | 160,798 |
| 2025-09-08 | 2025-09-04 | 13.728 | 11,643 | +0 | 0.00% | 159,838 |
| 2025-09-05 | 2025-09-03 | 13.862 | 11,643 | +0 | 0.00% | 161,398 |
| 2025-09-04 | 2025-09-02 | 13.883 | 11,643 | +0 | 0.00% | 161,638 |
| 2025-09-03 | 2025-09-01 | 14.141 | 11,643 | +0 | 0.00% | 164,638 |
| 2025-09-02 | 2025-08-29 | 14.171 | 11,643 | +0 | 0.00% | 164,998 |
| 2025-09-01 | 2025-08-28 | 14.223 | 11,643 | +0 | 0.00% | 165,598 |
| 2025-08-29 | 2025-08-27 | 14.171 | 11,643 | -3,396 | 0.00% | 164,998 |
| 2025-08-28 | 2025-08-26 | 14.542 | 15,039 | +3,396 | 0.00% | 218,705 |
| 2025-07-24 | 2025-07-22 | 12.966 | 11,643 | +2,911 | 0.00% | 150,958 |
| 2025-06-27 | 2025-06-25 | 11.791 | 8,732 | +8,732 | 0.00% | 102,956 |
| 2025-05-15 | 2025-05-13 | 13.804 | 0 | -89,537 | ||
| 2025-05-14 | 2025-05-12 | 13.514 | 89,537 | +89,537 | 0.01% | 1,210,002 |
| 2025-04-15 | 2025-04-11 | 12.509 | 0 | -179,074 | ||
| 2025-04-14 | 2025-04-10 | 12.464 | 179,074 | +179,074 | 0.01% | 2,232,003 |
| 2025-03-26 | 2025-03-24 | 14.206 | 0 | -38,949 | ||
| 2025-03-25 | 2025-03-21 | 14.050 | 38,949 | -23,727 | 0.00% | 547,236 |
| 2025-03-24 | 2025-03-20 | 14.184 | 62,676 | +17,908 | 0.00% | 889,003 |
| 2025-03-19 | 2025-03-17 | 14.832 | 44,768 | +44,768 | 0.00% | 663,993 |
| 2025-02-19 | 2025-02-17 | 18.138 | 0 | -13,431 | ||
| 2024-12-30 | 2024-12-24 | 19.478 | 13,431 | +13,431 | 0.00% | 261,609 |
| 2021-01-22 | 2021-01-20 | 25.258 | 0 | -6,471 | ||
| 2021-01-21 | 2021-01-19 | 25.175 | 6,471 | +6,471 | 0.00% | 162,905 |
| 2020-09-09 | 2020-09-07 | 17.302 | 0 | -3,235 | ||
| 2020-08-31 | 2020-08-27 | 17.581 | 3,235 | +3,235 | 0.00% | 56,873 |
| 2018-08-15 | 2018-08-13 | 33.701 | 0 | -1,240 | ||
| 2018-07-19 | 2018-07-17 | 36.603 | 1,240 | -310 | 0.00% | 45,388 |
| 2018-06-11 | 2018-06-07 | 37.248 | 1,550 | -53,954 | 0.00% | 57,735 |
| 2018-06-08 | 2018-06-06 | 41.122 | 55,504 | -12,404 | 0.01% | 2,282,418 |
| 2018-06-07 | 2018-06-05 | 40.362 | 67,908 | +3,068 | 0.01% | 2,740,885 |
| 2018-06-05 | 2018-06-01 | 40.953 | 64,840 | +1,184 | 0.01% | 2,655,381 |
| 2018-06-04 | 2018-05-31 | 40.953 | 63,656 | +23,686 | 0.01% | 2,606,892 |
| 2018-05-24 | 2018-05-21 | 37.997 | 39,970 | +39,674 | 0.00% | 1,518,758 |
| 2018-04-25 | 2018-04-23 | 38.589 | 296 | -20,725 | 0.00% | 11,422 |
| 2018-04-20 | 2018-04-18 | 39.348 | 21,021 | -1,184 | 0.00% | 827,144 |
| 2018-04-17 | 2018-04-13 | 41.375 | 22,205 | +1,184 | 0.00% | 918,732 |
| 2018-03-01 | 2018-02-27 | 55.814 | 21,021 | +296 | 0.00% | 1,173,267 |
| 2017-12-15 | 2017-12-13 | 48.637 | 20,725 | -23,686 | 0.00% | 1,007,997 |
| 2017-09-15 | 2017-09-13 | 66.519 | 44,411 | +4,949 | 0.00% | 2,954,189 |
| 2017-08-24 | 2017-08-21 | 63.573 | 39,462 | +13,154 | 0.00% | 2,508,736 |
| 2017-08-18 | 2017-08-16 | 65.569 | 26,308 | +26,308 | 0.00% | 1,724,990 |
| 2017-08-02 | 2017-07-31 | 61.293 | 0 | -1,052 | ||
| 2017-05-31 | 2017-05-26 | 62.583 | 1,052 | +33 | 0.00% | 65,838 |
| 2017-04-03 | 2017-03-30 | 61.014 | 1,019 | +254 | 0.00% | 62,173 |
| 2017-03-13 | 2017-03-09 | 57.090 | 765 | +510 | 0.00% | 43,674 |
| 2017-03-07 | 2017-03-03 | 56.403 | 255 | +255 | 0.00% | 14,383 |
| 2015-07-13 | 2015-07-09 | 52.838 | 0 | -24,130 | ||
| 2015-07-09 | 2015-07-07 | 53.667 | 24,130 | -10,859 | 0.00% | 1,294,980 |
| 2015-06-03 | 2015-06-01 | 57.033 | 34,989 | +1,048 | 0.00% | 1,995,539 |
| 2015-04-21 | 2015-04-17 | 61.199 | 33,941 | -9,363 | 0.00% | 2,077,145 |
| 2015-04-15 | 2015-04-13 | 58.742 | 43,304 | +4,682 | 0.01% | 2,543,772 |
| 2015-04-14 | 2015-04-10 | 59.490 | 38,622 | +4,681 | 0.01% | 2,297,616 |
| 2015-04-09 | 2015-04-02 | 58.315 | 33,941 | -70,222 | 0.00% | 1,979,269 |
| 2015-03-25 | 2015-03-23 | 62.694 | 104,163 | -234 | 0.01% | 6,530,390 |
| 2015-02-26 | 2015-02-24 | 64.189 | 104,397 | +234 | 0.01% | 6,701,160 |
| 2014-12-23 | 2014-12-19 | 58.315 | 104,163 | -3,277 | 0.01% | 6,074,264 |
| 2014-12-19 | 2014-12-17 | 57.781 | 107,440 | +107,440 | 0.01% | 6,207,987 |
| 2014-07-18 | 2014-07-16 | 54.843 | 0 | -1,384 | ||
| 2014-07-10 | 2014-07-08 | 57.010 | 1,384 | +1,384 | 0.00% | 78,902 |
| 2014-01-07 | 2014-01-03 | 56.463 | 0 | -671 | ||
| 2013-11-08 | 2013-11-06 | 48.301 | 671 | +671 | 0.00% | 32,410 |
| 2013-06-10 | 2013-06-06 | 47.843 | 0 | -440 | ||
| 2013-06-06 | 2013-06-04 | 51.713 | 440 | +440 | 0.00% | 22,754 |
| 2013-05-13 | 2013-05-09 | 53.781 | 0 | -870 | ||
| 2013-05-09 | 2013-05-07 | 54.701 | 870 | +870 | 0.00% | 47,589 |
| 2013-05-06 | 2013-05-02 | 61.940 | 0 | -3,481 | ||
| 2013-04-25 | 2013-04-23 | 61.596 | 3,481 | -870 | 0.00% | 214,414 |
| 2013-04-12 | 2013-04-10 | 59.987 | 4,351 | -2,175 | 0.00% | 261,002 |
| 2013-04-11 | 2013-04-09 | 57.803 | 6,526 | -6,092 | 0.00% | 377,224 |
| 2013-03-06 | 2013-03-04 | 60.102 | 12,618 | -1,305 | 0.00% | 758,362 |
| 2013-02-19 | 2013-02-15 | 62.630 | 13,923 | +8,702 | 0.00% | 871,995 |
| 2013-02-15 | 2013-02-08 | 61.366 | 5,221 | +5,221 | 0.00% | 320,390 |
| 2010-11-26 | 2010-11-24 | 69.489 | 0 | -789 | ||
| 2010-11-12 | 2010-11-10 | 70.250 | 789 | +789 | 0.00% | 55,427 |
| 2010-09-29 | 2010-09-27 | 75.322 | 0 | -1,183 | ||
| 2010-09-28 | 2010-09-24 | 73.040 | 1,183 | -1,183 | 0.00% | 86,406 |
| 2010-09-27 | 2010-09-22 | 71.898 | 2,366 | +2,366 | 0.00% | 170,112 |
| 2010-09-21 | 2010-09-17 | 70.377 | 0 | -1,972 | ||
| 2010-09-06 | 2010-09-02 | 64.163 | 1,972 | +789 | 0.00% | 126,530 |
| 2010-08-12 | 2010-08-10 | 63.276 | 1,183 | +1,183 | 0.00% | 74,855 |
| 2010-03-16 | 2010-03-12 | 62.616 | 0 | -3,889 | ||
| 2010-03-15 | 2010-03-11 | 62.745 | 3,889 | +3,889 | 0.00% | 244,014 |
| 2009-05-14 | 2009-05-12 | 43.320 | 0 | -746 | ||
| 2009-04-21 | 2009-04-17 | 48.092 | 746 | +746 | 0.00% | 35,877 |
| 2009-03-24 | 2009-03-20 | 43.910 | 0 | -746 | ||
| 2009-03-23 | 2009-03-19 | 42.355 | 746 | -2,984 | 0.00% | 31,597 |
| 2009-03-13 | 2009-03-11 | 39.353 | 3,730 | +3,730 | 0.00% | 146,786 |
| 2009-03-12 | 2009-03-10 | 40.425 | 0 | -1,119 | ||
| 2009-03-11 | 2009-03-09 | 38.870 | 1,119 | +1,119 | 0.00% | 43,496 |
| 2009-03-03 | 2009-02-27 | 38.924 | 0 | -1,865 | ||
| 2009-02-27 | 2009-02-25 | 39.031 | 1,865 | -1,865 | 0.00% | 72,793 |
| 2009-02-20 | 2009-02-18 | 41.365 | 3,730 | +128 | 0.00% | 154,290 |
| 2009-01-09 | 2009-01-07 | 46.917 | 3,602 | -3,602 | 0.00% | 168,994 |
| 2009-01-07 | 2009-01-05 | 46.473 | 7,204 | +1,801 | 0.00% | 334,789 |
| 2009-01-05 | 2008-12-31 | 42.531 | 5,403 | +2,521 | 0.00% | 229,792 |
| 2008-12-30 | 2008-12-24 | 44.196 | 2,882 | +1,081 | 0.00% | 127,374 |
| 2008-12-23 | 2008-12-19 | 41.309 | 1,801 | +1,801 | 0.00% | 74,398 |
| 2008-09-11 | 2008-09-09 | 59.687 | 0 | -1,801 | ||
| 2008-07-03 | 2008-06-30 | 52.344 | 1,801 | +32 | 0.00% | 94,272 |
| 2008-05-22 | 2008-05-20 | 65.147 | 1,769 | -354 | 0.00% | 115,246 |
| 2008-05-19 | 2008-05-15 | 65.430 | 2,123 | -7,076 | 0.00% | 138,908 |
| 2008-05-13 | 2008-05-08 | 66.419 | 9,199 | -177 | 0.00% | 610,991 |
| 2008-05-09 | 2008-05-07 | 66.702 | 9,376 | +531 | 0.00% | 625,397 |
| 2008-05-02 | 2008-04-29 | 66.843 | 8,845 | +8,845 | 0.00% | 591,228 |
| 2007-06-26 | 2007-06-22 | 70.702 | 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