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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.965 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.376 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.471 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.471 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.424 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.802 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.613 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.187 | 0 | -11,420 | ||
| 2025-09-08 | 2025-09-04 | 8.653 | 11,420 | +11,420 | 0.05% | 98,817 |
| 2025-01-27 | 2025-01-23 | 1.702 | 0 | -36,799 | ||
| 2025-01-24 | 2025-01-22 | 1.702 | 36,799 | -5,498 | 0.15% | 62,640 |
| 2025-01-23 | 2025-01-21 | 1.820 | 42,297 | +42,297 | 0.17% | 76,999 |
| 2025-01-10 | 2025-01-08 | 1.560 | 0 | -14,804 | ||
| 2024-12-30 | 2024-12-24 | 2.270 | 14,804 | +4,230 | 0.06% | 33,600 |
| 2024-12-27 | 2024-12-20 | 3.452 | 10,574 | +10,574 | 0.04% | 36,499 |
| 2022-09-13 | 2022-09-08 | 13.925 | 0 | -1,487 | ||
| 2022-09-09 | 2022-09-07 | 12.353 | 1,487 | -116 | 0.05% | 18,369 |
| 2022-09-02 | 2022-08-31 | 11.904 | 1,603 | +980 | 0.05% | 19,082 |
| 2022-09-01 | 2022-08-30 | 15.048 | 623 | +623 | 0.02% | 9,375 |
| 2022-07-27 | 2022-07-25 | 14.150 | 0 | -632 | ||
| 2022-07-25 | 2022-07-21 | 15.722 | 632 | +632 | 0.02% | 9,936 |
| 2020-01-22 | 2020-01-20 | 84.225 | 0 | -89 | ||
| 2019-01-18 | 2019-01-16 | 197.648 | 89 | -9 | 0.00% | 17,591 |
| 2019-01-17 | 2019-01-15 | 197.199 | 98 | -160 | 0.00% | 19,325 |
| 2019-01-16 | 2019-01-14 | 194.958 | 258 | -1 | 0.01% | 50,299 |
| 2019-01-14 | 2019-01-10 | 197.199 | 259 | +170 | 0.01% | 51,074 |
| 2019-01-10 | 2019-01-08 | 197.199 | 89 | -322 | 0.00% | 17,551 |
| 2019-01-09 | 2019-01-07 | 197.199 | 411 | -125 | 0.02% | 81,049 |
| 2019-01-04 | 2019-01-02 | 190.476 | 536 | +447 | 0.02% | 102,095 |
| 2018-08-27 | 2018-08-23 | 264.463 | 89 | -2 | 0.00% | 23,537 |
| 2018-07-05 | 2018-07-03 | 286.501 | 91 | +91 | 0.00% | 26,072 |
| 2018-04-09 | 2018-04-04 | 299.724 | 0 | -36 | ||
| 2017-12-05 | 2017-12-01 | 385.675 | 36 | -1 | 0.00% | 13,884 |
| 2017-08-30 | 2017-08-28 | 405.175 | 37 | -1 | 0.00% | 14,991 |
| 2017-08-16 | 2017-08-14 | 398.844 | 38 | -9 | 0.00% | 15,156 |
| 2017-07-28 | 2017-07-26 | 432.609 | 47 | -57 | 0.00% | 20,333 |
| 2017-06-08 | 2017-06-06 | 428.388 | 104 | -29 | 0.00% | 44,552 |
| 2017-04-25 | 2017-04-21 | 417.837 | 133 | +105 | 0.00% | 55,572 |
| 2016-12-08 | 2016-12-06 | 445.602 | 28 | -1 | 0.00% | 12,477 |
| 2016-11-30 | 2016-11-28 | 540.499 | 29 | +29 | 0.00% | 15,674 |
| 2016-06-27 | 2016-06-23 | 604.831 | 0 | -63 | ||
| 2016-06-24 | 2016-06-22 | 510.326 | 63 | +63 | 0.00% | 32,151 |
| 2016-06-13 | 2016-06-08 | 540.568 | 0 | -11 | ||
| 2016-03-24 | 2016-03-22 | 534.661 | 11 | -2 | 0.00% | 5,881 |
| 2016-03-15 | 2016-03-11 | 470.376 | 13 | +13 | 0.00% | 6,115 |
| 2016-03-04 | 2016-03-02 | 432.746 | 0 | -191 | ||
| 2016-02-29 | 2016-02-25 | 376.301 | 191 | +63 | 0.01% | 71,874 |
| 2016-02-26 | 2016-02-24 | 382.573 | 128 | +128 | 0.00% | 48,969 |
| 2015-07-03 | 2015-06-30 | 350.754 | 0 | -68 | ||
| 2015-06-30 | 2015-06-26 | 340.524 | 68 | -96 | 0.00% | 23,156 |
| 2015-06-29 | 2015-06-25 | 311.294 | 164 | +164 | 0.00% | 51,052 |
| 2009-09-28 | 2009-09-24 | 245.993 | 0 | -40 | ||
| 2009-08-21 | 2009-08-19 | 262.871 | 40 | -2 | 0.00% | 10,515 |
| 2009-08-04 | 2009-07-31 | 274.342 | 42 | +42 | 0.00% | 11,522 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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