History of CCASS shareholding
Participant: CHINA GUARD INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 40.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 39.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 39.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 39.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 39.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 40.340 | 0 | -20,000 | ||
| 2025-09-22 | 2025-09-18 | 40.560 | 20,000 | -30,000 | 0.02% | 811,200 |
| 2025-09-19 | 2025-09-17 | 40.680 | 50,000 | -50,000 | 0.04% | 2,034,000 |
| 2025-09-18 | 2025-09-16 | 40.260 | 100,000 | -1,250,000 | 0.08% | 4,026,000 |
| 2025-09-17 | 2025-09-15 | 39.960 | 1,350,000 | -50,000 | 1.07% | 53,946,000 |
| 2025-08-08 | 2025-08-06 | 40.200 | 1,400,000 | -30,000 | 1.11% | 56,280,000 |
| 2024-11-13 | 2024-11-11 | 41.517 | 1,430,000 | +8,164 | 1.27% | 59,369,350 |
| 2024-10-02 | 2024-09-27 | 44.313 | 1,421,836 | +9,943 | 1.30% | 63,005,805 |
| 2024-09-30 | 2024-09-26 | 44.132 | 1,411,893 | +9,943 | 1.29% | 62,309,601 |
| 2024-09-27 | 2024-09-25 | 43.830 | 1,401,950 | +9,943 | 1.28% | 61,447,797 |
| 2024-09-26 | 2024-09-24 | 44.172 | 1,392,007 | +19,886 | 1.27% | 61,487,993 |
| 2024-09-25 | 2024-09-23 | 44.233 | 1,372,121 | +11,335 | 1.25% | 60,692,385 |
| 2024-09-17 | 2024-09-13 | 42.865 | 1,360,786 | +19,885 | 1.24% | 58,329,714 |
| 2024-07-16 | 2024-07-12 | 42.503 | 1,340,901 | +2,983 | 1.27% | 56,991,853 |
| 2024-07-10 | 2024-07-08 | 42.221 | 1,337,918 | +9,943 | 1.27% | 56,488,299 |
| 2024-07-08 | 2024-07-04 | 42.503 | 1,327,975 | +7,955 | 1.26% | 56,442,464 |
| 2024-07-02 | 2024-06-27 | 41.919 | 1,320,020 | +7,954 | 1.30% | 55,334,347 |
| 2024-06-28 | 2024-06-26 | 41.557 | 1,312,066 | +5,966 | 1.30% | 54,525,865 |
| 2024-06-19 | 2024-06-17 | 40.833 | 1,306,100 | +5,369 | 1.32% | 53,332,143 |
| 2024-06-14 | 2024-06-12 | 40.793 | 1,300,731 | +7,954 | 1.31% | 53,060,582 |
| 2024-06-13 | 2024-06-11 | 40.733 | 1,292,777 | +199 | 1.30% | 52,658,103 |
| 2024-04-25 | 2024-04-23 | 39.284 | 1,292,578 | +994 | 1.44% | 50,777,997 |
| 2024-04-15 | 2024-04-11 | 39.506 | 1,291,584 | +5,966 | 1.44% | 51,024,729 |
| 2024-03-11 | 2024-03-07 | 39.827 | 1,285,618 | +9,943 | 1.55% | 51,202,799 |
| 2024-01-31 | 2024-01-29 | 38.681 | 1,275,675 | +9,943 | 1.88% | 49,344,175 |
| 2024-01-24 | 2024-01-22 | 38.580 | 1,265,732 | +2,983 | 2.05% | 48,832,272 |
| 2024-01-23 | 2024-01-19 | 38.620 | 1,262,749 | +11,931 | 2.05% | 48,767,987 |
| 2024-01-18 | 2024-01-16 | 39.325 | 1,250,818 | +9,943 | 2.13% | 49,187,806 |
| 2024-01-17 | 2024-01-15 | 39.526 | 1,240,875 | +25,852 | 2.11% | 49,046,402 |
| 2024-01-16 | 2024-01-12 | 39.103 | 1,215,023 | +15,908 | 2.20% | 47,511,345 |
| 2024-01-08 | 2024-01-04 | 38.681 | 1,199,115 | +9,943 | 2.32% | 46,382,770 |
| 2023-12-27 | 2023-12-21 | 38.098 | 1,189,172 | +9,943 | 2.68% | 45,304,487 |
| 2023-12-21 | 2023-12-19 | 38.339 | 1,179,229 | +19,886 | 2.66% | 45,210,323 |
| 2023-12-20 | 2023-12-18 | 38.419 | 1,159,343 | +29,829 | 2.61% | 44,541,196 |
| 2023-12-18 | 2023-12-14 | 37.896 | 1,129,514 | +7,159 | 2.55% | 42,804,466 |
| 2023-12-15 | 2023-12-13 | 37.112 | 1,122,355 | +18,692 | 2.55% | 41,652,702 |
| 2023-12-12 | 2023-12-08 | 37.212 | 1,103,663 | +10,341 | 2.51% | 41,070,007 |
| 2023-09-19 | 2023-09-15 | 36.750 | 1,093,322 | +7,954 | 5.29% | 40,179,377 |
| 2023-09-15 | 2023-09-13 | 36.529 | 1,085,368 | +9,943 | 5.20% | 39,646,917 |
| 2023-07-20 | 2023-07-18 | 36.488 | 1,075,425 | +29,829 | 5.15% | 39,240,450 |
| 2023-07-19 | 2023-07-14 | 35.985 | 1,045,596 | +1,591 | 5.01% | 37,626,240 |
| 2023-07-04 | 2023-06-30 | 35.483 | 1,044,005 | +9,943 | 5.10% | 37,043,987 |
| 2023-06-28 | 2023-06-26 | 34.658 | 1,034,062 | +39,771 | 5.05% | 35,838,384 |
| 2023-05-09 | 2023-05-05 | 33.793 | 994,291 | +1,790 | 5.10% | 33,600,006 |
| 2022-12-14 | 2022-12-12 | 33.793 | 992,501 | +9,943 | 4.94% | 33,539,517 |
| 2022-11-24 | 2022-11-22 | 33.994 | 982,558 | +1,392 | 4.89% | 33,401,154 |
| 2022-11-17 | 2022-11-15 | 34.235 | 981,166 | +5,966 | 4.89% | 33,590,666 |
| 2022-09-22 | 2022-09-20 | 33.692 | 975,200 | +994 | 4.67% | 32,856,785 |
| 2022-09-15 | 2022-09-13 | 34.437 | 974,206 | +3,579 | 4.67% | 33,548,347 |
| 2022-09-14 | 2022-09-09 | 33.833 | 970,627 | +1,989 | 4.65% | 32,839,378 |
| 2022-09-01 | 2022-08-30 | 33.371 | 968,638 | +8,153 | 4.64% | 32,323,952 |
| 2022-03-17 | 2022-03-15 | 32.566 | 960,485 | -31,817 | 4.47% | 31,279,082 |
| 2022-02-08 | 2022-02-04 | 35.181 | 992,302 | +7,954 | 4.62% | 34,910,032 |
| 2021-11-18 | 2021-11-16 | 36.468 | 984,348 | +9,943 | 4.46% | 35,897,403 |
| 2021-11-04 | 2021-11-02 | 36.267 | 974,405 | +9,943 | 4.41% | 35,338,800 |
| 2021-10-26 | 2021-10-22 | 36.348 | 964,462 | +29,829 | 4.37% | 35,055,796 |
| 2021-10-22 | 2021-10-20 | 36.750 | 934,633 | +18,891 | 4.23% | 34,347,586 |
| 2021-10-20 | 2021-10-18 | 36.891 | 915,742 | +9,943 | 4.15% | 33,782,286 |
| 2021-10-19 | 2021-10-15 | 36.810 | 905,799 | +8,750 | 4.10% | 33,342,602 |
| 2021-10-18 | 2021-10-12 | 35.563 | 897,049 | +19,886 | 4.06% | 31,901,786 |
| 2021-10-15 | 2021-10-11 | 36.006 | 877,163 | +29,828 | 3.97% | 31,582,747 |
| 2021-10-06 | 2021-10-04 | 35.382 | 847,335 | +19,886 | 3.58% | 29,980,409 |
| 2021-09-30 | 2021-09-28 | 35.804 | 827,449 | +19,886 | 3.50% | 29,626,326 |
| 2021-09-29 | 2021-09-27 | 36.468 | 807,563 | +7,159 | 3.41% | 29,450,372 |
| 2021-09-28 | 2021-09-24 | 36.247 | 800,404 | +19,886 | 3.38% | 29,012,196 |
| 2021-09-27 | 2021-09-23 | 35.503 | 780,518 | +19,886 | 3.30% | 27,710,490 |
| 2021-09-24 | 2021-09-21 | 35.503 | 760,632 | +29,828 | 3.21% | 27,004,483 |
| 2021-09-08 | 2021-09-06 | 35.704 | 730,804 | +19,886 | 3.09% | 26,092,509 |
| 2021-09-02 | 2021-08-31 | 35.060 | 710,918 | +39,772 | 3.00% | 24,924,902 |
| 2021-09-01 | 2021-08-30 | 34.638 | 671,146 | +29,828 | 2.84% | 23,246,989 |
| 2021-08-18 | 2021-08-16 | 33.934 | 641,318 | +12,926 | 2.71% | 21,762,314 |
| 2021-08-17 | 2021-08-13 | 33.592 | 628,392 | +26,846 | 2.66% | 21,108,807 |
| 2021-08-10 | 2021-08-06 | 32.968 | 601,546 | +29,829 | 2.54% | 19,831,902 |
| 2021-06-21 | 2021-06-17 | 31.983 | 571,717 | +2,983 | 2.42% | 18,284,993 |
| 2021-06-18 | 2021-06-16 | 32.184 | 568,734 | +5,965 | 2.40% | 18,303,989 |
| 2021-06-17 | 2021-06-15 | 32.385 | 562,769 | +995 | 2.38% | 18,225,213 |
| 2021-06-11 | 2021-06-09 | 32.003 | 561,774 | +3,977 | 2.37% | 17,978,290 |
| 2021-06-10 | 2021-06-08 | 32.184 | 557,797 | +2,983 | 2.36% | 17,951,995 |
| 2021-06-09 | 2021-06-07 | 32.224 | 554,814 | +2,983 | 2.34% | 17,878,311 |
| 2021-05-13 | 2021-05-11 | 29.971 | 551,831 | +19,885 | 2.33% | 16,538,988 |
| 2021-03-25 | 2021-03-23 | 31.299 | 531,946 | +19,886 | 2.17% | 16,649,213 |
| 2021-02-16 | 2021-02-09 | 31.781 | 512,060 | +13,920 | 2.09% | 16,274,007 |
| 2021-02-08 | 2021-02-04 | 31.118 | 498,140 | +995 | 2.04% | 15,500,949 |
| 2020-12-14 | 2020-12-10 | 28.020 | 497,145 | +9,942 | 2.03% | 13,929,988 |
| 2020-12-10 | 2020-12-08 | 27.859 | 487,203 | +11,932 | 1.99% | 13,573,014 |
| 2020-12-09 | 2020-12-07 | 27.819 | 475,271 | +15,909 | 1.94% | 13,221,480 |
| 2020-10-29 | 2020-10-27 | 24.761 | 459,362 | +29,828 | 1.83% | 11,374,431 |
| 2020-08-03 | 2020-07-30 | 22.850 | 429,534 | +9,943 | 1.47% | 9,815,048 |
| 2020-07-31 | 2020-07-29 | 23.132 | 419,591 | +5,966 | 1.44% | 9,706,006 |
| 2020-07-29 | 2020-07-27 | 23.031 | 413,625 | +12,926 | 1.41% | 9,526,400 |
| 2020-07-28 | 2020-07-24 | 22.971 | 400,699 | +19,886 | 1.37% | 9,204,515 |
| 2020-07-27 | 2020-07-23 | 23.233 | 380,813 | +994 | 1.30% | 8,847,291 |
| 2020-07-23 | 2020-07-21 | 23.132 | 379,819 | +15,909 | 1.30% | 8,785,998 |
| 2020-07-22 | 2020-07-20 | 22.750 | 363,910 | +14,914 | 1.24% | 8,278,910 |
| 2020-07-17 | 2020-07-15 | 22.167 | 348,996 | +19,886 | 1.19% | 7,736,038 |
| 2020-07-15 | 2020-07-13 | 22.247 | 329,110 | +10,142 | 1.13% | 7,321,714 |
| 2020-07-07 | 2020-07-03 | 22.006 | 318,968 | +19,885 | 1.09% | 7,019,093 |
| 2020-07-06 | 2020-07-02 | 21.804 | 299,083 | +39,772 | 1.02% | 6,521,351 |
| 2020-07-03 | 2020-06-30 | 21.181 | 259,311 | +29,829 | 0.89% | 5,492,447 |
| 2020-06-30 | 2020-06-26 | 21.100 | 229,482 | +19,885 | 0.79% | 4,842,177 |
| 2020-06-26 | 2020-06-23 | 21.322 | 209,597 | +19,886 | 0.72% | 4,468,971 |
| 2020-06-18 | 2020-06-16 | 20.054 | 189,711 | +19,886 | 0.65% | 3,804,558 |
| 2020-06-12 | 2020-06-10 | 20.839 | 169,825 | +19,886 | 0.58% | 3,538,979 |
| 2020-06-09 | 2020-06-05 | 20.940 | 149,939 | +35,794 | 0.51% | 3,139,655 |
| 2020-06-04 | 2020-06-02 | 20.598 | 114,145 | +23,863 | 0.39% | 2,351,113 |
| 2020-05-07 | 2020-05-05 | 19.552 | 90,282 | +19,886 | 0.31% | 1,765,160 |
| 2020-04-16 | 2020-04-14 | 19.210 | 70,396 | +23,664 | 0.24% | 1,352,284 |
| 2020-04-15 | 2020-04-09 | 18.948 | 46,732 | +6,960 | 0.16% | 885,486 |
| 2020-02-24 | 2020-02-20 | 26.300 | 39,772 | +3,978 | 0.13% | 1,046,010 |
| 2020-02-21 | 2020-02-19 | 26.250 | 35,794 | +3,977 | 0.12% | 939,588 |
| 2020-01-14 | 2020-01-10 | 26.652 | 31,817 | +11,931 | 0.10% | 847,992 |
| 2020-01-08 | 2020-01-06 | 25.697 | 19,886 | +3,182 | 0.06% | 511,005 |
| 2020-01-07 | 2020-01-03 | 26.099 | 16,704 | +8,551 | 0.05% | 435,958 |
| 2020-01-06 | 2020-01-02 | 26.552 | 8,153 | +8,153 | 0.03% | 216,475 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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