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 | 2844.000 | 645 | +0 | 0.00% | 1,834,380 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 645 | +0 | 0.00% | 1,860,825 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 645 | -87 | 0.00% | 1,864,695 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 732 | -11 | 0.00% | 1,966,152 |
| 2025-09-22 | 2025-09-18 | 2620.000 | 743 | -505 | 0.00% | 1,946,660 |
| 2025-09-16 | 2025-09-12 | 2613.000 | 1,248 | +198 | 0.00% | 3,261,024 |
| 2025-06-23 | 2025-06-19 | 2424.000 | 1,050 | +5 | 0.00% | 2,545,200 |
| 2025-04-11 | 2025-04-09 | 2180.000 | 1,045 | -30 | 0.00% | 2,278,100 |
| 2025-04-10 | 2025-04-08 | 2153.000 | 1,075 | +30 | 0.00% | 2,314,475 |
| 2025-03-12 | 2025-03-10 | 2085.000 | 1,045 | +45 | 0.00% | 2,178,825 |
| 2025-02-27 | 2025-02-25 | 2102.000 | 1,000 | +400 | 0.00% | 2,102,000 |
| 2025-02-25 | 2025-02-21 | 2098.000 | 600 | -50 | 0.00% | 1,258,800 |
| 2025-02-05 | 2025-02-03 | 2004.000 | 650 | -100 | 0.00% | 1,302,600 |
| 2025-01-10 | 2025-01-08 | 1903.000 | 750 | +100 | 0.00% | 1,427,250 |
| 2024-12-13 | 2024-12-11 | 1932.000 | 650 | +50 | 0.00% | 1,255,800 |
| 2024-03-11 | 2024-03-07 | 1559.500 | 600 | -330 | 0.00% | 935,700 |
| 2023-12-28 | 2023-12-22 | 1484.500 | 930 | -955 | 0.00% | 1,380,585 |
| 2023-11-22 | 2023-11-20 | 1430.000 | 1,885 | -100 | 0.00% | 2,695,550 |
| 2023-11-21 | 2023-11-17 | 1435.500 | 1,985 | -100 | 0.00% | 2,849,468 |
| 2023-11-20 | 2023-11-16 | 1423.500 | 2,085 | -300 | 0.00% | 2,967,998 |
| 2023-04-18 | 2023-04-14 | 1488.000 | 2,385 | +100 | 0.00% | 3,548,880 |
| 2023-03-01 | 2023-02-27 | 1317.500 | 2,285 | +100 | 0.00% | 3,010,488 |
| 2023-02-27 | 2023-02-23 | 1334.500 | 2,185 | -3,475 | 0.00% | 2,915,882 |
| 2023-02-23 | 2023-02-21 | 1338.000 | 5,660 | +3,475 | 0.00% | 7,573,080 |
| 2023-02-14 | 2023-02-10 | 1361.500 | 2,185 | +200 | 0.00% | 2,974,878 |
| 2023-02-09 | 2023-02-07 | 1368.500 | 1,985 | +30 | 0.00% | 2,716,472 |
| 2023-02-07 | 2023-02-03 | 1396.000 | 1,955 | +200 | 0.00% | 2,729,180 |
| 2023-02-02 | 2023-01-31 | 1395.500 | 1,755 | +200 | 0.00% | 2,449,102 |
| 2023-02-01 | 2023-01-30 | 1401.500 | 1,555 | +555 | 0.00% | 2,179,332 |
| 2023-01-31 | 2023-01-27 | 1401.000 | 1,000 | +500 | 0.00% | 1,401,000 |
| 2022-12-07 | 2022-12-05 | 1300.000 | 500 | -100 | 0.00% | 650,000 |
| 2022-11-28 | 2022-11-24 | 1275.500 | 600 | +100 | 0.00% | 765,300 |
| 2022-11-01 | 2022-10-28 | 1207.500 | 500 | -2,815 | 0.00% | 603,750 |
| 2022-10-28 | 2022-10-26 | 1221.500 | 3,315 | +2,800 | 0.00% | 4,049,272 |
| 2022-09-26 | 2022-09-22 | 1212.500 | 515 | -3,560 | 0.00% | 624,438 |
| 2022-09-23 | 2022-09-21 | 1222.000 | 4,075 | +475 | 0.00% | 4,979,650 |
| 2022-09-22 | 2022-09-20 | 1225.500 | 3,600 | +3,000 | 0.00% | 4,411,800 |
| 2022-09-15 | 2022-09-13 | 1259.500 | 600 | -3,200 | 0.00% | 755,700 |
| 2022-09-13 | 2022-09-08 | 1256.500 | 3,800 | +3,100 | 0.00% | 4,774,700 |
| 2022-09-05 | 2022-09-01 | 1247.500 | 700 | +100 | 0.00% | 873,250 |
| 2022-08-31 | 2022-08-29 | 1258.000 | 600 | -3,425 | 0.00% | 754,800 |
| 2022-08-24 | 2022-08-22 | 1267.000 | 4,025 | +2,525 | 0.00% | 5,099,675 |
| 2022-08-17 | 2022-08-15 | 1304.500 | 1,500 | -2,000 | 0.00% | 1,956,750 |
| 2022-08-08 | 2022-08-04 | 1296.500 | 3,500 | +3,000 | 0.00% | 4,537,750 |
| 2022-08-05 | 2022-08-03 | 1288.500 | 500 | -250 | 0.00% | 644,250 |
| 2022-08-03 | 2022-08-01 | 1290.500 | 750 | -750 | 0.00% | 967,875 |
| 2022-07-11 | 2022-07-07 | 1280.500 | 1,500 | +1,000 | 0.00% | 1,920,750 |
| 2021-07-30 | 2021-07-28 | 1308.000 | 500 | -100 | 0.00% | 654,000 |
| 2021-06-21 | 2021-06-17 | 1317.000 | 600 | +100 | 0.00% | 790,200 |
| 2021-05-27 | 2021-05-25 | 1367.500 | 500 | -45 | 0.00% | 683,750 |
| 2021-05-18 | 2021-05-14 | 1333.500 | 545 | -5 | 0.00% | 726,758 |
| 2021-05-14 | 2021-05-12 | 1332.500 | 550 | -45 | 0.00% | 732,875 |
| 2021-04-30 | 2021-04-28 | 1287.000 | 595 | +60 | 0.00% | 765,765 |
| 2021-04-20 | 2021-04-16 | 1283.500 | 535 | -10 | 0.00% | 686,672 |
| 2021-03-11 | 2021-03-09 | 1235.000 | 545 | +20 | 0.00% | 673,075 |
| 2021-03-09 | 2021-03-05 | 1234.000 | 525 | +5 | 0.00% | 647,850 |
| 2021-03-04 | 2021-03-02 | 1250.000 | 520 | -55 | 0.00% | 650,000 |
| 2021-03-02 | 2021-02-26 | 1283.000 | 575 | +5 | 0.00% | 737,725 |
| 2021-02-25 | 2021-02-23 | 1313.500 | 570 | +10 | 0.00% | 748,695 |
| 2021-01-29 | 2021-01-27 | 1344.000 | 560 | -100 | 0.00% | 752,640 |
| 2021-01-25 | 2021-01-21 | 1355.500 | 660 | +20 | 0.00% | 894,630 |
| 2021-01-19 | 2021-01-15 | 1347.000 | 640 | -200 | 0.00% | 862,080 |
| 2021-01-08 | 2021-01-06 | 1416.000 | 840 | -100 | 0.00% | 1,189,440 |
| 2020-12-09 | 2020-12-07 | 1336.000 | 940 | +100 | 0.00% | 1,255,840 |
| 2020-12-02 | 2020-11-30 | 1297.500 | 840 | +100 | 0.00% | 1,089,900 |
| 2020-09-14 | 2020-09-10 | 1409.000 | 740 | +20 | 0.00% | 1,042,660 |
| 2020-09-09 | 2020-09-07 | 1400.500 | 720 | +40 | 0.00% | 1,008,360 |
| 2020-08-28 | 2020-08-26 | 1396.000 | 680 | +40 | 0.00% | 949,280 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 640 | +50 | 0.00% | 905,920 |
| 2020-08-12 | 2020-08-10 | 1480.000 | 590 | +50 | 0.00% | 873,200 |
| 2020-08-05 | 2020-08-03 | 1437.500 | 540 | +40 | 0.00% | 776,250 |
| 2020-06-17 | 2020-06-15 | 1254.000 | 500 | +60 | 0.00% | 627,000 |
| 2020-06-10 | 2020-06-08 | 1237.500 | 440 | -50 | 0.00% | 544,500 |
| 2020-06-09 | 2020-06-05 | 1244.500 | 490 | -50 | 0.00% | 609,805 |
| 2020-06-08 | 2020-06-04 | 1241.000 | 540 | +20 | 0.00% | 670,140 |
| 2020-06-05 | 2020-06-03 | 1253.500 | 520 | -50 | 0.00% | 651,820 |
| 2020-05-28 | 2020-05-26 | 1263.000 | 570 | -50 | 0.00% | 719,910 |
| 2020-05-27 | 2020-05-25 | 1263.000 | 620 | -50 | 0.00% | 783,060 |
| 2020-05-06 | 2020-05-04 | 1245.000 | 670 | -2,000 | 0.00% | 834,150 |
| 2020-05-05 | 2020-04-29 | 1243.000 | 2,670 | -50 | 0.00% | 3,318,810 |
| 2020-04-28 | 2020-04-24 | 1259.000 | 2,720 | -70 | 0.00% | 3,424,480 |
| 2020-04-23 | 2020-04-21 | 1244.000 | 2,790 | -100 | 0.00% | 3,470,760 |
| 2020-04-22 | 2020-04-20 | 1222.000 | 2,890 | +30 | 0.00% | 3,531,580 |
| 2020-04-21 | 2020-04-17 | 1236.000 | 2,860 | +10 | 0.00% | 3,534,960 |
| 2020-04-09 | 2020-04-07 | 1201.000 | 2,850 | -10 | 0.00% | 3,422,850 |
| 2020-04-01 | 2020-03-30 | 1180.000 | 2,860 | +30 | 0.00% | 3,374,800 |
| 2020-03-31 | 2020-03-27 | 1181.000 | 2,830 | +2,010 | 0.00% | 3,342,230 |
| 2020-03-30 | 2020-03-26 | 1169.000 | 820 | +50 | 0.00% | 958,580 |
| 2020-03-27 | 2020-03-25 | 1182.000 | 770 | +10 | 0.00% | 910,140 |
| 2020-03-26 | 2020-03-24 | 1153.000 | 760 | -50 | 0.00% | 876,280 |
| 2020-03-25 | 2020-03-23 | 1087.000 | 810 | +50 | 0.00% | 880,470 |
| 2020-03-20 | 2020-03-18 | 1094.000 | 760 | -50 | 0.00% | 831,440 |
| 2020-03-19 | 2020-03-17 | 1085.000 | 810 | +70 | 0.00% | 878,850 |
| 2020-03-18 | 2020-03-16 | 1120.000 | 740 | +50 | 0.00% | 828,800 |
| 2020-02-26 | 2020-02-24 | 1226.000 | 690 | -30 | 0.00% | 845,940 |
| 2020-02-21 | 2020-02-19 | 1174.000 | 720 | +100 | 0.00% | 845,280 |
| 2020-01-08 | 2020-01-06 | 1151.000 | 620 | -2,400 | 0.00% | 713,620 |
| 2020-01-03 | 2019-12-31 | 1116.000 | 3,020 | -100 | 0.00% | 3,370,320 |
| 2020-01-02 | 2019-12-27 | 1106.000 | 3,120 | -950 | 0.00% | 3,450,720 |
| 2019-10-22 | 2019-10-18 | 1100.000 | 4,070 | +50 | 0.00% | 4,477,000 |
| 2019-10-21 | 2019-10-17 | 1101.000 | 4,020 | +20 | 0.00% | 4,426,020 |
| 2019-10-17 | 2019-10-15 | 1104.000 | 4,000 | +50 | 0.00% | 4,416,000 |
| 2019-10-03 | 2019-09-30 | 1102.000 | 3,950 | +100 | 0.00% | 4,352,900 |
| 2019-10-02 | 2019-09-27 | 1107.000 | 3,850 | +30 | 0.00% | 4,261,950 |
| 2019-09-23 | 2019-09-19 | 1103.000 | 3,820 | +50 | 0.00% | 4,213,460 |
| 2019-09-18 | 2019-09-16 | 1110.000 | 3,770 | +50 | 0.00% | 4,184,700 |
| 2019-09-12 | 2019-09-10 | 1106.000 | 3,720 | +200 | 0.00% | 4,114,320 |
| 2019-09-10 | 2019-09-06 | 1117.000 | 3,520 | +20 | 0.00% | 3,931,840 |
| 2019-08-20 | 2019-08-16 | 1121.000 | 3,500 | -100 | 0.00% | 3,923,500 |
| 2019-08-07 | 2019-08-05 | 1076.000 | 3,600 | +130 | 0.00% | 3,873,600 |
| 2019-07-23 | 2019-07-19 | 1060.000 | 3,470 | +20 | 0.00% | 3,678,200 |
| 2019-07-18 | 2019-07-16 | 1044.000 | 3,450 | +2,300 | 0.00% | 3,601,800 |
| 2019-07-05 | 2019-07-03 | 1049.000 | 1,150 | -1,150 | 0.00% | 1,206,350 |
| 2019-06-27 | 2019-06-25 | 1055.000 | 2,300 | +1,100 | 0.00% | 2,426,500 |
| 2019-06-26 | 2019-06-24 | 1033.000 | 1,200 | +1,200 | 0.00% | 1,239,600 |
| 2019-01-31 | 2019-01-29 | 970.000 | 0 | -100 | ||
| 2019-01-14 | 2019-01-10 | 960.000 | 100 | -50 | 0.00% | 96,000 |
| 2019-01-04 | 2019-01-02 | 953.500 | 150 | -60 | 0.00% | 143,025 |
| 2018-12-05 | 2018-12-03 | 911.500 | 210 | -40 | 0.00% | 191,415 |
| 2018-11-30 | 2018-11-28 | 898.000 | 250 | -30 | 0.00% | 224,500 |
| 2018-11-28 | 2018-11-26 | 908.000 | 280 | +30 | 0.00% | 254,240 |
| 2018-11-14 | 2018-11-12 | 893.500 | 250 | +50 | 0.00% | 223,375 |
| 2018-11-13 | 2018-11-09 | 903.500 | 200 | +50 | 0.00% | 180,700 |
| 2018-11-02 | 2018-10-31 | 903.000 | 150 | +50 | 0.00% | 135,450 |
| 2018-10-29 | 2018-10-25 | 913.500 | 100 | +50 | 0.00% | 91,350 |
| 2018-10-25 | 2018-10-23 | 914.500 | 50 | +50 | 0.00% | 45,725 |
| 2018-09-28 | 2018-09-26 | 887.000 | 0 | -1,000 | ||
| 2018-09-27 | 2018-09-24 | 886.000 | 1,000 | +1,000 | 0.00% | 886,000 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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