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 | 6.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.110 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.140 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.170 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.970 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.990 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.990 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.920 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.930 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.940 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.880 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.910 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.910 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.940 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.910 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.840 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.890 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.820 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.830 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.720 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.580 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.540 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.520 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.490 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.340 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.230 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.220 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.230 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.150 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.120 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.050 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.220 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.210 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.230 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.230 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.210 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.150 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.060 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.040 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.070 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.050 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.040 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.050 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.070 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.950 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.900 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.760 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.700 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.660 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.640 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.760 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.720 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.720 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.700 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.710 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.710 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.710 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.700 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.720 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.740 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.760 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.750 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.720 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.590 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.520 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.570 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.590 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.580 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.700 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.500 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.500 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.500 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.500 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.500 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.500 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.500 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.500 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.500 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.500 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.500 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.500 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.500 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.500 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.500 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.500 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.290 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.220 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.300 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.300 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.310 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.310 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.310 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.310 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.300 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.310 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.300 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.280 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.270 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.310 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.310 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.300 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.320 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.300 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.300 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.340 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.350 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.320 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.410 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.410 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.400 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.440 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.440 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.420 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.400 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.350 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.400 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.400 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.400 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.390 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.390 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.400 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.420 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.400 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.410 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.400 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.400 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.440 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.350 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.400 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.410 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.410 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.300 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.470 | 0 | -2,500 | ||
| 2024-07-03 | 2024-06-28 | 5.720 | 2,500 | +2,500 | 0.00% | 14,300 |
| 2017-07-21 | 2017-07-19 | 26.774 | 0 | -1,498 | ||
| 2017-07-19 | 2017-07-17 | 26.774 | 1,498 | +1,498 | 0.00% | 40,107 |
| 2017-04-05 | 2017-03-31 | 24.213 | 0 | -14,025 | ||
| 2017-03-31 | 2017-03-29 | 22.816 | 14,025 | +2,103 | 0.01% | 319,993 |
| 2017-03-28 | 2017-03-24 | 22.759 | 11,922 | +4,909 | 0.01% | 271,331 |
| 2017-03-22 | 2017-03-20 | 20.506 | 7,013 | -3,506 | 0.00% | 143,807 |
| 2017-03-20 | 2017-03-16 | 19.992 | 10,519 | +10,519 | 0.01% | 210,300 |
| 2017-01-10 | 2017-01-06 | 20.420 | 0 | -3,156 | ||
| 2016-12-30 | 2016-12-28 | 20.078 | 3,156 | +2,104 | 0.00% | 63,366 |
| 2016-12-29 | 2016-12-23 | 19.992 | 1,052 | +1,052 | 0.00% | 21,032 |
| 2015-05-20 | 2015-05-18 | 20.319 | 0 | -1,348 | ||
| 2015-04-29 | 2015-04-27 | 20.942 | 1,348 | +1,348 | 0.00% | 28,230 |
| 2013-02-21 | 2013-02-19 | 34.002 | 0 | -1,315 | ||
| 2013-02-15 | 2013-02-08 | 34.534 | 1,315 | +1,315 | 0.00% | 45,413 |
| 2011-08-10 | 2011-08-08 | 15.229 | 0 | -2,600 | ||
| 2011-08-09 | 2011-08-05 | 16.306 | 2,600 | +2,600 | 0.00% | 42,395 |
| 2011-03-11 | 2011-03-09 | 18.796 | 0 | -1,290 | ||
| 2011-03-10 | 2011-03-08 | 17.834 | 1,290 | +1,290 | 0.00% | 23,006 |
| 2011-02-08 | 2011-02-02 | 19.230 | 0 | -6,448 | ||
| 2011-02-07 | 2011-01-31 | 19.230 | 6,448 | -2,580 | 0.00% | 123,994 |
| 2011-01-17 | 2011-01-13 | 18.454 | 9,028 | -12,896 | 0.01% | 166,606 |
| 2011-01-14 | 2011-01-12 | 19.075 | 21,924 | +2,579 | 0.01% | 418,194 |
| 2011-01-13 | 2011-01-11 | 19.075 | 19,345 | +12,897 | 0.01% | 369,000 |
| 2011-01-10 | 2011-01-06 | 18.268 | 6,448 | +6,448 | 0.00% | 117,794 |
| 2007-11-29 | 2007-11-27 | 7.042 | 0 | -733 | ||
| 2007-06-26 | 2007-06-22 | 9.891 | 733 | 0.00% | 7,250 |
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