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 | 10.110 | 2,640 | +0 | 0.00% | 26,690 |
| 2025-10-13 | 2025-10-09 | 10.190 | 2,640 | +0 | 0.00% | 26,902 |
| 2025-10-10 | 2025-10-08 | 9.960 | 2,640 | +0 | 0.00% | 26,294 |
| 2025-10-09 | 2025-10-06 | 9.980 | 2,640 | +0 | 0.00% | 26,347 |
| 2025-10-08 | 2025-10-03 | 10.010 | 2,640 | +0 | 0.00% | 26,426 |
| 2025-10-06 | 2025-10-02 | 9.960 | 2,640 | +0 | 0.00% | 26,294 |
| 2025-10-03 | 2025-09-30 | 9.850 | 2,640 | +0 | 0.00% | 26,004 |
| 2025-10-02 | 2025-09-29 | 9.940 | 2,640 | +0 | 0.00% | 26,242 |
| 2025-09-30 | 2025-09-26 | 9.870 | 2,640 | +0 | 0.00% | 26,057 |
| 2025-09-29 | 2025-09-25 | 9.740 | 2,640 | +0 | 0.00% | 25,714 |
| 2025-09-26 | 2025-09-24 | 9.810 | 2,640 | +0 | 0.00% | 25,898 |
| 2025-09-25 | 2025-09-23 | 9.860 | 2,640 | +0 | 0.00% | 26,030 |
| 2025-09-24 | 2025-09-22 | 10.100 | 2,640 | +0 | 0.00% | 26,664 |
| 2025-09-23 | 2025-09-19 | 10.200 | 2,640 | +0 | 0.00% | 26,928 |
| 2025-09-22 | 2025-09-18 | 10.090 | 2,640 | -4,000 | 0.00% | 26,638 |
| 2025-09-16 | 2025-09-12 | 10.080 | 6,640 | +4,000 | 0.00% | 66,931 |
| 2025-03-11 | 2025-03-07 | 8.104 | 2,640 | +50 | 0.00% | 21,395 |
| 2024-10-25 | 2024-10-23 | 9.009 | 2,590 | +134 | 0.00% | 23,334 |
| 2024-03-06 | 2024-03-04 | 9.600 | 2,456 | +44 | 0.00% | 23,577 |
| 2023-10-27 | 2023-10-25 | 10.039 | 2,412 | +122 | 0.00% | 24,215 |
| 2023-03-06 | 2023-03-02 | 11.955 | 2,290 | +33 | 0.00% | 27,378 |
| 2022-10-28 | 2022-10-26 | 11.383 | 2,257 | +102 | 0.00% | 25,691 |
| 2022-03-02 | 2022-02-28 | 12.230 | 2,155 | +33 | 0.00% | 26,355 |
| 2021-10-29 | 2021-10-27 | 14.376 | 2,122 | +135 | 0.00% | 30,507 |
| 2021-10-12 | 2021-10-08 | 14.323 | 1,987 | -1,505 | 0.00% | 28,460 |
| 2021-09-27 | 2021-09-23 | 13.845 | 3,492 | +1,505 | 0.00% | 48,346 |
| 2021-03-10 | 2021-03-08 | 15.630 | 1,987 | +24 | 0.00% | 31,056 |
| 2020-10-30 | 2020-10-28 | 13.592 | 1,963 | +83 | 0.00% | 26,681 |
| 2020-03-10 | 2020-03-06 | 14.813 | 1,880 | +27 | 0.00% | 27,849 |
| 2019-10-28 | 2019-10-24 | 18.237 | 1,853 | +61 | 0.00% | 33,793 |
| 2019-03-13 | 2019-03-11 | 21.504 | 1,792 | +17 | 0.00% | 38,535 |
| 2018-10-29 | 2018-10-25 | 19.017 | 1,775 | +56 | 0.00% | 33,756 |
| 2018-03-13 | 2018-03-09 | 23.339 | 1,719 | +67 | 0.00% | 40,119 |
| 2017-10-30 | 2017-10-26 | 22.873 | 1,652 | +48 | 0.00% | 37,786 |
| 2017-03-07 | 2017-03-03 | 22.595 | 1,604 | +15 | 0.00% | 36,243 |
| 2016-11-01 | 2016-10-28 | 22.581 | 1,589 | +46 | 0.00% | 35,881 |
| 2016-07-29 | 2016-07-27 | 24.018 | 1,543 | -12,861 | 0.00% | 37,060 |
| 2016-07-20 | 2016-07-18 | 23.402 | 14,404 | +12,861 | 0.00% | 337,084 |
| 2016-03-08 | 2016-03-04 | 20.651 | 1,543 | +17 | 0.00% | 31,864 |
| 2015-10-27 | 2015-10-23 | 23.130 | 1,526 | +44 | 0.00% | 35,296 |
| 2015-03-03 | 2015-02-27 | 22.595 | 1,482 | -62,852 | 0.00% | 33,486 |
| 2015-02-26 | 2015-02-24 | 22.954 | 64,334 | +27,290 | 0.00% | 1,476,739 |
| 2015-02-16 | 2015-02-12 | 22.523 | 37,044 | +35,576 | 0.00% | 834,324 |
| 2014-10-27 | 2014-10-23 | 23.907 | 1,468 | +43 | 0.00% | 35,096 |
| 2014-03-12 | 2014-03-10 | 20.238 | 1,425 | +16 | 0.00% | 28,839 |
| 2014-02-18 | 2014-02-14 | 19.788 | 1,409 | -1,502 | 0.00% | 27,882 |
| 2014-02-17 | 2014-02-13 | 19.376 | 2,911 | +1,502 | 0.00% | 56,404 |
| 2013-12-19 | 2013-12-17 | 19.488 | 1,409 | -5,336 | 0.00% | 27,459 |
| 2013-12-17 | 2013-12-13 | 19.151 | 6,745 | +5,336 | 0.00% | 129,175 |
| 2013-11-01 | 2013-10-30 | 20.163 | 1,409 | -16,009 | 0.00% | 28,410 |
| 2013-10-25 | 2013-10-23 | 21.694 | 17,418 | +597 | 0.00% | 377,868 |
| 2013-10-09 | 2013-10-07 | 21.966 | 16,821 | +15,460 | 0.00% | 369,487 |
| 2013-03-13 | 2013-03-11 | 27.437 | 1,361 | +12 | 0.00% | 37,342 |
| 2012-11-06 | 2012-11-02 | 26.537 | 1,349 | -25,550 | 0.00% | 35,798 |
| 2012-11-05 | 2012-11-01 | 28.003 | 26,899 | +25,550 | 0.00% | 753,266 |
| 2012-11-02 | 2012-10-31 | 27.883 | 1,349 | +35 | 0.00% | 37,614 |
| 2012-11-01 | 2012-10-30 | 27.521 | 1,314 | -14,934 | 0.00% | 36,163 |
| 2012-10-31 | 2012-10-29 | 27.602 | 16,248 | +14,934 | 0.00% | 448,473 |
| 2012-03-13 | 2012-03-09 | 27.201 | 1,314 | +10 | 0.00% | 35,742 |
| 2011-12-08 | 2011-12-06 | 20.037 | 1,304 | +118 | 0.00% | 26,128 |
| 2011-11-01 | 2011-10-28 | 28.770 | 1,186 | +138 | 0.00% | 34,122 |
| 2011-05-27 | 2011-05-25 | 30.236 | 1,048 | -6,985 | 0.00% | 31,688 |
| 2011-03-31 | 2011-03-29 | 30.923 | 8,033 | -2,619 | 0.00% | 248,408 |
| 2011-03-21 | 2011-03-17 | 29.818 | 10,652 | +80 | 0.00% | 317,626 |
| 2011-03-17 | 2011-03-15 | 30.280 | 10,572 | +2,599 | 0.00% | 320,120 |
| 2011-03-11 | 2011-03-09 | 33.003 | 7,973 | -866 | 0.00% | 263,136 |
| 2011-02-23 | 2011-02-21 | 32.634 | 8,839 | +5,199 | 0.00% | 288,453 |
| 2011-02-22 | 2011-02-18 | 33.096 | 3,640 | +2,600 | 0.00% | 120,468 |
| 2010-10-21 | 2010-10-19 | 39.990 | 1,040 | +19 | 0.00% | 41,590 |
| 2010-03-22 | 2010-03-18 | 35.715 | 1,021 | +6 | 0.00% | 36,465 |
| 2009-10-29 | 2009-10-27 | 37.468 | 1,015 | +21 | 0.00% | 38,030 |
| 2009-04-14 | 2009-04-08 | 21.703 | 994 | +11 | 0.00% | 21,573 |
| 2009-01-08 | 2009-01-06 | 22.509 | 983 | -3,277 | 0.00% | 22,126 |
| 2008-12-30 | 2008-12-24 | 20.067 | 4,260 | +3,277 | 0.00% | 85,487 |
| 2008-11-06 | 2008-11-04 | 17.781 | 983 | +40 | 0.00% | 17,478 |
| 2008-04-10 | 2008-04-08 | 47.166 | 943 | +5 | 0.00% | 44,477 |
| 2008-04-08 | 2008-04-03 | 48.342 | 938 | -782 | 0.00% | 45,345 |
| 2008-03-25 | 2008-03-19 | 44.403 | 1,720 | -1,564 | 0.00% | 76,374 |
| 2008-03-04 | 2008-02-29 | 51.105 | 3,284 | +782 | 0.00% | 167,828 |
| 2008-03-03 | 2008-02-28 | 53.586 | 2,502 | +782 | 0.00% | 134,072 |
| 2008-02-29 | 2008-02-27 | 53.714 | 1,720 | -782 | 0.00% | 92,387 |
| 2008-02-22 | 2008-02-20 | 53.202 | 2,502 | +782 | 0.00% | 133,112 |
| 2008-02-01 | 2008-01-30 | 63.817 | 1,720 | +1,720 | 0.00% | 109,765 |
| 2008-01-23 | 2008-01-21 | 61.387 | 0 | -3,910 | ||
| 2008-01-16 | 2008-01-14 | 68.677 | 3,910 | -10,165 | 0.00% | 268,526 |
| 2008-01-10 | 2008-01-08 | 72.897 | 14,075 | +2,346 | 0.00% | 1,026,027 |
| 2008-01-04 | 2008-01-02 | 70.084 | 11,729 | +7,819 | 0.00% | 822,010 |
| 2008-01-03 | 2007-12-31 | 70.851 | 3,910 | +3,910 | 0.00% | 277,027 |
| 2007-12-06 | 2007-12-04 | 70.979 | 0 | -3,910 | ||
| 2007-11-30 | 2007-11-28 | 63.177 | 3,910 | +3,910 | 0.00% | 247,024 |
| 2007-11-26 | 2007-11-22 | 57.806 | 0 | -7,819 | ||
| 2007-11-22 | 2007-11-20 | 63.050 | 7,819 | -3,128 | 0.00% | 492,985 |
| 2007-11-19 | 2007-11-15 | 68.677 | 10,947 | +3,910 | 0.00% | 751,804 |
| 2007-11-13 | 2007-11-09 | 66.631 | 7,037 | +7,037 | 0.00% | 468,879 |
| 2007-06-26 | 2007-06-22 | 42.697 | 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