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 | 21.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 21.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.436 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.538 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.477 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.294 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.253 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.314 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.314 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.273 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.375 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.887 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.765 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.968 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.049 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.151 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.294 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.049 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.456 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 21.436 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.436 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 20.948 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 20.887 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.009 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 20.846 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.456 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 21.507 | 0 | -983 | ||
| 2025-04-01 | 2025-03-28 | 18.412 | 983 | +43 | 0.00% | 18,099 |
| 2025-03-05 | 2025-03-03 | 16.454 | 940 | +940 | 0.00% | 15,467 |
| 2024-10-02 | 2024-09-27 | 16.795 | 0 | -31,006 | ||
| 2024-09-04 | 2024-09-02 | 15.649 | 31,006 | +725 | 0.00% | 485,220 |
| 2024-04-17 | 2024-04-15 | 16.499 | 30,281 | +30,097 | 0.00% | 499,614 |
| 2024-04-08 | 2024-04-03 | 16.739 | 184 | +184 | 0.00% | 3,080 |
| 2024-01-12 | 2024-01-10 | 17.483 | 0 | -1,579 | ||
| 2023-09-06 | 2023-09-04 | 19.879 | 1,579 | +31 | 0.00% | 31,389 |
| 2023-04-03 | 2023-03-30 | 24.361 | 1,548 | +52 | 0.00% | 37,711 |
| 2022-09-07 | 2022-09-05 | 22.333 | 1,496 | +26 | 0.00% | 33,410 |
| 2022-03-30 | 2022-03-28 | 26.284 | 1,470 | +46 | 0.00% | 38,637 |
| 2021-09-08 | 2021-09-06 | 26.560 | 1,424 | +21 | 0.00% | 37,822 |
| 2021-03-30 | 2021-03-26 | 31.201 | 1,403 | +36 | 0.00% | 43,775 |
| 2020-09-09 | 2020-09-07 | 27.850 | 1,367 | +19 | 0.00% | 38,070 |
| 2020-04-01 | 2020-03-30 | 28.624 | 1,348 | +37 | 0.00% | 38,585 |
| 2020-01-09 | 2020-01-07 | 34.322 | 1,311 | +146 | 0.00% | 44,996 |
| 2019-12-05 | 2019-12-03 | 33.841 | 1,165 | +291 | 0.00% | 39,425 |
| 2019-11-19 | 2019-11-15 | 31.370 | 874 | +146 | 0.00% | 27,417 |
| 2019-10-24 | 2019-10-22 | 32.400 | 728 | +145 | 0.00% | 23,587 |
| 2019-10-16 | 2019-10-14 | 32.674 | 583 | +292 | 0.00% | 19,049 |
| 2019-09-27 | 2019-09-25 | 33.498 | 291 | +291 | 0.00% | 9,748 |
| 2018-10-25 | 2018-10-23 | 38.121 | 0 | -1,381 | ||
| 2018-09-05 | 2018-09-03 | 43.661 | 1,381 | +12 | 0.00% | 60,296 |
| 2018-06-25 | 2018-06-21 | 43.234 | 1,369 | -421 | 0.00% | 59,187 |
| 2018-06-06 | 2018-06-04 | 44.729 | 1,790 | +421 | 0.00% | 80,066 |
| 2018-04-03 | 2018-03-28 | 39.856 | 1,369 | +26 | 0.00% | 54,563 |
| 2017-12-20 | 2017-12-18 | 36.662 | 1,343 | +1,102 | 0.00% | 49,237 |
| 2017-10-09 | 2017-10-04 | 38.404 | 241 | -1,736 | 0.00% | 9,255 |
| 2017-10-06 | 2017-10-03 | 38.114 | 1,977 | +1,736 | 0.00% | 75,351 |
| 2017-09-06 | 2017-09-04 | 39.572 | 241 | +2 | 0.00% | 9,537 |
| 2017-04-05 | 2017-03-31 | 37.210 | 239 | +5 | 0.00% | 8,893 |
| 2016-09-07 | 2016-09-05 | 33.743 | 234 | +2 | 0.00% | 7,896 |
| 2016-04-06 | 2016-04-01 | 31.997 | 232 | +6 | 0.00% | 7,423 |
| 2015-09-09 | 2015-09-07 | 34.278 | 226 | +2 | 0.00% | 7,747 |
| 2015-04-08 | 2015-04-01 | 39.822 | 224 | +4 | 0.00% | 8,920 |
| 2014-09-03 | 2014-09-01 | 41.842 | 220 | +2 | 0.00% | 9,205 |
| 2014-06-17 | 2014-06-13 | 38.395 | 218 | -2,121 | 0.00% | 8,370 |
| 2014-04-02 | 2014-03-31 | 36.073 | 2,339 | +42 | 0.00% | 84,375 |
| 2013-10-25 | 2013-10-23 | 35.012 | 2,297 | -858 | 0.00% | 80,423 |
| 2013-10-21 | 2013-10-17 | 35.910 | 3,155 | +858 | 0.00% | 113,296 |
| 2013-10-02 | 2013-09-27 | 36.563 | 2,297 | +1,470 | 0.00% | 83,985 |
| 2013-09-26 | 2013-09-24 | 36.318 | 827 | +613 | 0.00% | 30,035 |
| 2013-09-04 | 2013-09-02 | 35.830 | 214 | +2 | 0.00% | 7,668 |
| 2013-07-19 | 2013-07-17 | 39.207 | 212 | -486 | 0.00% | 8,312 |
| 2013-06-24 | 2013-06-20 | 37.312 | 698 | +486 | 0.00% | 26,044 |
| 2013-04-02 | 2013-03-27 | 45.685 | 212 | +2 | 0.00% | 9,685 |
| 2012-12-03 | 2012-11-29 | 43.347 | 210 | -478 | 0.00% | 9,103 |
| 2012-11-29 | 2012-11-27 | 43.180 | 688 | -839 | 0.00% | 29,708 |
| 2012-11-23 | 2012-11-21 | 41.927 | 1,527 | -957 | 0.00% | 64,022 |
| 2012-11-21 | 2012-11-19 | 41.259 | 2,484 | -719 | 0.00% | 102,486 |
| 2012-10-12 | 2012-10-10 | 38.837 | 3,203 | -599 | 0.00% | 124,393 |
| 2012-09-05 | 2012-09-03 | 37.375 | 3,802 | +39 | 0.00% | 142,098 |
| 2012-08-17 | 2012-08-15 | 38.387 | 3,763 | -1,778 | 0.00% | 144,450 |
| 2012-06-07 | 2012-06-05 | 33.477 | 5,541 | +1,778 | 0.00% | 185,495 |
| 2012-05-31 | 2012-05-29 | 36.025 | 3,763 | -1,660 | 0.00% | 135,561 |
| 2012-05-21 | 2012-05-17 | 37.037 | 5,423 | +1,660 | 0.00% | 200,852 |
| 2012-05-17 | 2012-05-15 | 37.628 | 3,763 | -2,489 | 0.00% | 141,593 |
| 2012-05-16 | 2012-05-14 | 36.447 | 6,252 | +2,489 | 0.00% | 227,864 |
| 2012-04-23 | 2012-04-19 | 34.337 | 3,763 | -4,742 | 0.00% | 129,211 |
| 2012-04-18 | 2012-04-16 | 33.106 | 8,505 | -1,185 | 0.00% | 281,563 |
| 2012-04-02 | 2012-03-29 | 33.043 | 9,690 | +91 | 0.00% | 320,182 |
| 2012-03-21 | 2012-03-19 | 32.736 | 9,599 | +5,871 | 0.00% | 314,233 |
| 2012-03-08 | 2012-03-06 | 31.510 | 3,728 | -5,871 | 0.00% | 117,468 |
| 2012-02-27 | 2012-02-23 | 32.532 | 9,599 | -5,872 | 0.00% | 312,271 |
| 2012-02-22 | 2012-02-20 | 33.281 | 15,471 | -2,348 | 0.00% | 514,890 |
| 2012-02-14 | 2012-02-10 | 32.055 | 17,819 | -3,523 | 0.00% | 571,182 |
| 2012-02-06 | 2012-02-02 | 32.838 | 21,342 | +5,871 | 0.00% | 700,832 |
| 2012-01-30 | 2012-01-26 | 30.488 | 15,471 | +5,872 | 0.00% | 471,676 |
| 2012-01-26 | 2012-01-19 | 29.227 | 9,599 | +9,394 | 0.00% | 280,553 |
| 2012-01-20 | 2012-01-18 | 29.398 | 205 | 0.00% | 6,027 |
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