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 | 5.880 | 4,048,960 | +0 | 0.10% | 23,807,885 |
| 2025-10-13 | 2025-10-09 | 6.200 | 4,048,960 | +0 | 0.10% | 25,103,552 |
| 2025-10-10 | 2025-10-08 | 6.270 | 4,048,960 | +142,000 | 0.10% | 25,386,979 |
| 2025-10-09 | 2025-10-06 | 6.510 | 3,906,960 | +1,318,000 | 0.10% | 25,434,310 |
| 2025-10-08 | 2025-10-03 | 6.200 | 2,588,960 | +32,000 | 0.06% | 16,051,552 |
| 2025-10-06 | 2025-10-02 | 5.840 | 2,556,960 | +306,000 | 0.06% | 14,932,646 |
| 2025-10-03 | 2025-09-30 | 5.190 | 2,250,960 | +30,000 | 0.06% | 11,682,482 |
| 2025-10-02 | 2025-09-29 | 5.240 | 2,220,960 | +40,000 | 0.05% | 11,637,830 |
| 2025-09-30 | 2025-09-26 | 5.210 | 2,180,960 | -100,000 | 0.05% | 11,362,802 |
| 2025-09-29 | 2025-09-25 | 5.380 | 2,280,960 | +20,000 | 0.06% | 12,271,565 |
| 2025-09-26 | 2025-09-24 | 5.760 | 2,260,960 | +304,000 | 0.06% | 13,023,130 |
| 2025-09-25 | 2025-09-23 | 5.860 | 1,956,960 | +160,000 | 0.05% | 11,467,786 |
| 2025-09-24 | 2025-09-22 | 6.120 | 1,796,960 | +430,000 | 0.04% | 10,997,395 |
| 2025-09-23 | 2025-09-19 | 6.390 | 1,366,960 | +140,000 | 0.03% | 8,734,874 |
| 2025-09-22 | 2025-09-18 | 5.780 | 1,226,960 | +168,000 | 0.03% | 7,091,829 |
| 2025-09-19 | 2025-09-17 | 6.100 | 1,058,960 | +346,000 | 0.03% | 6,459,656 |
| 2025-09-18 | 2025-09-16 | 5.930 | 712,960 | +288,000 | 0.02% | 4,227,853 |
| 2025-09-17 | 2025-09-15 | 7.330 | 424,960 | -20,000 | 0.01% | 3,114,957 |
| 2025-09-16 | 2025-09-12 | 6.130 | 444,960 | +28,000 | 0.01% | 2,727,605 |
| 2025-09-15 | 2025-09-11 | 6.490 | 416,960 | +64,000 | 0.01% | 2,706,070 |
| 2025-09-12 | 2025-09-10 | 5.420 | 352,960 | +94,000 | 0.01% | 1,913,043 |
| 2025-09-11 | 2025-09-09 | 4.240 | 258,960 | +212,000 | 0.01% | 1,097,990 |
| 2025-09-09 | 2025-09-05 | 3.920 | 46,960 | -34,000 | 0.00% | 184,083 |
| 2025-09-05 | 2025-09-03 | 3.370 | 80,960 | +40,000 | 0.00% | 272,835 |
| 2025-09-04 | 2025-09-02 | 3.670 | 40,960 | -10,000 | 0.00% | 150,323 |
| 2025-08-21 | 2025-08-19 | 3.070 | 50,960 | -2,078,000 | 0.00% | 156,447 |
| 2025-08-12 | 2025-08-08 | 2.800 | 2,128,960 | +12,000 | 0.06% | 5,961,088 |
| 2025-08-11 | 2025-08-07 | 2.790 | 2,116,960 | +576,000 | 0.05% | 5,906,318 |
| 2025-08-06 | 2025-08-04 | 2.830 | 1,540,960 | -160,000 | 0.04% | 4,360,917 |
| 2025-08-05 | 2025-08-01 | 3.040 | 1,700,960 | +1,558,000 | 0.04% | 5,170,918 |
| 2025-08-04 | 2025-07-31 | 3.620 | 142,960 | +50,000 | 0.00% | 517,515 |
| 2025-07-30 | 2025-07-28 | 3.960 | 92,960 | +4,000 | 0.00% | 368,122 |
| 2025-07-25 | 2025-07-23 | 3.710 | 88,960 | +18,000 | 0.00% | 330,042 |
| 2025-07-23 | 2025-07-21 | 4.260 | 70,960 | +50,000 | 0.00% | 302,290 |
| 2025-07-21 | 2025-07-17 | 3.800 | 20,960 | -10,000 | 0.00% | 79,648 |
| 2025-07-17 | 2025-07-15 | 3.550 | 30,960 | +10,000 | 0.00% | 109,908 |
| 2025-07-11 | 2025-07-09 | 2.940 | 20,960 | -40,000 | 0.00% | 61,622 |
| 2025-07-10 | 2025-07-08 | 3.000 | 60,960 | +40,000 | 0.00% | 182,880 |
| 2025-07-09 | 2025-07-07 | 2.510 | 20,960 | -50,000 | 0.00% | 52,610 |
| 2025-07-08 | 2025-07-04 | 2.320 | 70,960 | -82,000 | 0.00% | 164,627 |
| 2025-07-07 | 2025-07-03 | 2.240 | 152,960 | -8,000 | 0.00% | 342,630 |
| 2025-07-04 | 2025-07-02 | 2.200 | 160,960 | +8,000 | 0.00% | 354,112 |
| 2025-06-30 | 2025-06-26 | 2.400 | 152,960 | -38,000 | 0.00% | 367,104 |
| 2025-06-27 | 2025-06-25 | 2.450 | 190,960 | +38,000 | 0.00% | 467,852 |
| 2025-06-26 | 2025-06-24 | 2.210 | 152,960 | +82,000 | 0.00% | 338,042 |
| 2025-06-24 | 2025-06-20 | 2.220 | 70,960 | +50,000 | 0.00% | 157,531 |
| 2024-10-14 | 2024-10-09 | 1.160 | 20,960 | +14,000 | 0.00% | 24,314 |
| 2024-08-15 | 2024-08-13 | 0.870 | 6,960 | -20,000 | 0.00% | 6,055 |
| 2024-08-08 | 2024-08-06 | 0.860 | 26,960 | -20,000 | 0.00% | 23,186 |
| 2024-08-01 | 2024-07-30 | 0.850 | 46,960 | -10,000 | 0.00% | 39,916 |
| 2024-07-25 | 2024-07-23 | 0.850 | 56,960 | -20,000 | 0.00% | 48,416 |
| 2024-07-19 | 2024-07-17 | 0.860 | 76,960 | -10,000 | 0.00% | 66,186 |
| 2024-06-20 | 2024-06-18 | 0.930 | 86,960 | -40,000 | 0.00% | 80,873 |
| 2024-06-06 | 2024-06-04 | 0.980 | 126,960 | -10,000 | 0.00% | 124,421 |
| 2024-05-22 | 2024-05-20 | 0.990 | 136,960 | -10,000 | 0.00% | 135,590 |
| 2024-05-21 | 2024-05-17 | 0.930 | 146,960 | -20,000 | 0.00% | 136,673 |
| 2024-05-16 | 2024-05-13 | 0.910 | 166,960 | -10,000 | 0.00% | 151,934 |
| 2024-05-14 | 2024-05-10 | 0.920 | 176,960 | -20,000 | 0.00% | 162,803 |
| 2024-02-26 | 2024-02-22 | 0.860 | 196,960 | +4,000 | 0.01% | 169,386 |
| 2022-11-03 | 2022-11-01 | 0.820 | 192,960 | +36,000 | 0.00% | 158,227 |
| 2022-03-24 | 2022-03-22 | 1.570 | 156,960 | -6,000 | 0.00% | 246,427 |
| 2022-03-16 | 2022-03-14 | 1.400 | 162,960 | +6,000 | 0.00% | 228,144 |
| 2021-06-08 | 2021-06-04 | 2.800 | 156,960 | -10,000 | 0.00% | 439,488 |
| 2021-06-04 | 2021-06-02 | 2.860 | 166,960 | +10,000 | 0.00% | 477,506 |
| 2021-03-25 | 2021-03-23 | 2.920 | 156,960 | -22,000 | 0.00% | 458,323 |
| 2021-02-24 | 2021-02-22 | 3.180 | 178,960 | +4,000 | 0.00% | 569,093 |
| 2021-01-22 | 2021-01-20 | 3.180 | 174,960 | +18,000 | 0.00% | 556,373 |
| 2021-01-15 | 2021-01-13 | 2.970 | 156,960 | -18,000 | 0.00% | 466,171 |
| 2020-07-16 | 2020-07-14 | 3.480 | 174,960 | -26,000 | 0.01% | 608,861 |
| 2020-07-09 | 2020-07-07 | 3.490 | 200,960 | +10,000 | 0.01% | 701,350 |
| 2020-06-10 | 2020-06-08 | 3.700 | 190,960 | -8,000 | 0.01% | 706,552 |
| 2020-06-01 | 2020-05-28 | 3.290 | 198,960 | +4,000 | 0.01% | 654,578 |
| 2020-05-28 | 2020-05-26 | 3.450 | 194,960 | +8,000 | 0.01% | 672,612 |
| 2020-05-21 | 2020-05-19 | 3.000 | 186,960 | +4,000 | 0.01% | 560,880 |
| 2020-03-18 | 2020-03-16 | 3.130 | 182,960 | +2,000 | 0.01% | 572,665 |
| 2020-03-13 | 2020-03-11 | 3.440 | 180,960 | +10,000 | 0.01% | 622,502 |
| 2020-03-11 | 2020-03-09 | 3.540 | 170,960 | +20,000 | 0.01% | 605,198 |
| 2020-02-28 | 2020-02-26 | 3.890 | 150,960 | +10,000 | 0.00% | 587,234 |
| 2020-02-26 | 2020-02-24 | 3.990 | 140,960 | +10,000 | 0.00% | 562,430 |
| 2020-02-25 | 2020-02-21 | 4.140 | 130,960 | +26,000 | 0.00% | 542,174 |
| 2020-02-24 | 2020-02-20 | 4.360 | 104,960 | +10,000 | 0.00% | 457,626 |
| 2020-02-21 | 2020-02-19 | 4.430 | 94,960 | +34,000 | 0.00% | 420,673 |
| 2020-02-12 | 2020-02-10 | 3.750 | 60,960 | +10,000 | 0.00% | 228,600 |
| 2020-01-16 | 2020-01-14 | 3.500 | 50,960 | +2,000 | 0.00% | 178,360 |
| 2019-05-02 | 2019-04-29 | 4.970 | 48,960 | -6,000 | 0.00% | 243,331 |
| 2019-03-12 | 2019-03-08 | 4.570 | 54,960 | +6,000 | 0.00% | 251,167 |
| 2019-02-27 | 2019-02-25 | 4.590 | 48,960 | +18,000 | 0.00% | 224,726 |
| 2018-08-06 | 2018-08-02 | 4.600 | 30,960 | -28,000 | 0.00% | 142,416 |
| 2018-05-21 | 2018-05-17 | 4.870 | 58,960 | +28,000 | 0.00% | 287,135 |
| 2018-04-17 | 2018-04-13 | 5.720 | 30,960 | +2,000 | 0.00% | 177,091 |
| 2018-04-10 | 2018-04-06 | 5.320 | 28,960 | -88,000 | 0.00% | 154,067 |
| 2018-03-13 | 2018-03-09 | 4.530 | 116,960 | +2,000 | 0.00% | 529,829 |
| 2018-03-06 | 2018-03-02 | 4.820 | 114,960 | +2,000 | 0.00% | 554,107 |
| 2018-02-28 | 2018-02-26 | 5.130 | 112,960 | -14,000 | 0.00% | 579,485 |
| 2018-02-27 | 2018-02-23 | 5.260 | 126,960 | +4,000 | 0.01% | 667,810 |
| 2018-02-26 | 2018-02-22 | 5.230 | 122,960 | +4,000 | 0.01% | 643,081 |
| 2018-02-23 | 2018-02-21 | 5.280 | 118,960 | +2,000 | 0.00% | 628,109 |
| 2018-02-20 | 2018-02-13 | 5.060 | 116,960 | -8,000 | 0.00% | 591,818 |
| 2018-02-09 | 2018-02-07 | 5.160 | 124,960 | +6,000 | 0.01% | 644,794 |
| 2018-02-05 | 2018-02-01 | 5.730 | 118,960 | -8,000 | 0.00% | 681,641 |
| 2018-01-24 | 2018-01-22 | 6.010 | 126,960 | +8,000 | 0.01% | 763,030 |
| 2018-01-16 | 2018-01-12 | 6.030 | 118,960 | -2,000 | 0.00% | 717,329 |
| 2018-01-15 | 2018-01-11 | 6.340 | 120,960 | +10,000 | 0.00% | 766,886 |
| 2018-01-11 | 2018-01-09 | 6.600 | 110,960 | -2,000 | 0.00% | 732,336 |
| 2018-01-08 | 2018-01-04 | 6.140 | 112,960 | -6,000 | 0.00% | 693,574 |
| 2017-12-27 | 2017-12-21 | 5.450 | 118,960 | -6,000 | 0.00% | 648,332 |
| 2017-12-21 | 2017-12-19 | 5.110 | 124,960 | +6,000 | 0.01% | 638,546 |
| 2017-11-01 | 2017-10-30 | 6.750 | 118,960 | -6,000 | 0.00% | 802,980 |
| 2017-10-24 | 2017-10-20 | 7.040 | 124,960 | +6,000 | 0.01% | 879,718 |
| 2017-10-23 | 2017-10-19 | 7.000 | 118,960 | +6,000 | 0.00% | 832,720 |
| 2017-10-12 | 2017-10-10 | 7.080 | 112,960 | -6,000 | 0.00% | 799,757 |
| 2017-10-06 | 2017-10-03 | 6.870 | 118,960 | +6,000 | 0.00% | 817,255 |
| 2017-09-29 | 2017-09-27 | 6.850 | 112,960 | -70,000 | 0.00% | 773,776 |
| 2017-09-25 | 2017-09-21 | 7.130 | 182,960 | +6,000 | 0.01% | 1,304,505 |
| 2017-09-22 | 2017-09-20 | 7.300 | 176,960 | -6,000 | 0.01% | 1,291,808 |
| 2017-09-18 | 2017-09-14 | 7.490 | 182,960 | +8,000 | 0.01% | 1,370,370 |
| 2017-09-15 | 2017-09-13 | 7.400 | 174,960 | -6,000 | 0.01% | 1,294,704 |
| 2017-08-28 | 2017-08-24 | 7.500 | 180,960 | -4,000 | 0.01% | 1,357,200 |
| 2017-08-25 | 2017-08-22 | 7.490 | 184,960 | +16,000 | 0.01% | 1,385,350 |
| 2017-08-24 | 2017-08-21 | 7.100 | 168,960 | -4,000 | 0.01% | 1,199,616 |
| 2017-08-22 | 2017-08-18 | 6.620 | 172,960 | +10,000 | 0.01% | 1,144,995 |
| 2017-08-03 | 2017-08-01 | 5.300 | 162,960 | +4,000 | 0.01% | 863,688 |
| 2017-06-16 | 2017-06-14 | 4.350 | 158,960 | -30,000 | 0.01% | 691,476 |
| 2017-03-21 | 2017-03-17 | 5.140 | 188,960 | -10,000 | 0.01% | 971,254 |
| 2017-03-15 | 2017-03-13 | 5.190 | 198,960 | -10,000 | 0.01% | 1,032,602 |
| 2017-02-22 | 2017-02-20 | 5.400 | 208,960 | -4,000 | 0.01% | 1,128,384 |
| 2017-01-16 | 2017-01-12 | 5.430 | 212,960 | -8,000 | 0.01% | 1,156,373 |
| 2017-01-13 | 2017-01-11 | 5.360 | 220,960 | -10,000 | 0.01% | 1,184,346 |
| 2016-12-30 | 2016-12-28 | 5.570 | 230,960 | -40,000 | 0.01% | 1,286,447 |
| 2016-12-22 | 2016-12-20 | 5.580 | 270,960 | -10,000 | 0.01% | 1,511,957 |
| 2016-12-14 | 2016-12-12 | 5.690 | 280,960 | +50,000 | 0.01% | 1,598,662 |
| 2016-12-12 | 2016-12-08 | 5.900 | 230,960 | -40,000 | 0.01% | 1,362,664 |
| 2016-12-08 | 2016-12-06 | 5.770 | 270,960 | -10,000 | 0.01% | 1,563,439 |
| 2016-12-06 | 2016-12-02 | 5.780 | 280,960 | +10,000 | 0.01% | 1,623,949 |
| 2016-12-05 | 2016-12-01 | 5.860 | 270,960 | -10,000 | 0.01% | 1,587,826 |
| 2016-11-30 | 2016-11-28 | 5.880 | 280,960 | -80,000 | 0.01% | 1,652,045 |
| 2016-11-25 | 2016-11-23 | 5.820 | 360,960 | -10,000 | 0.02% | 2,100,787 |
| 2016-11-23 | 2016-11-21 | 5.780 | 370,960 | +30,000 | 0.02% | 2,144,149 |
| 2016-11-22 | 2016-11-18 | 5.850 | 340,960 | +50,000 | 0.01% | 1,994,616 |
| 2016-11-17 | 2016-11-15 | 5.880 | 290,960 | +32,000 | 0.01% | 1,710,845 |
| 2016-11-14 | 2016-11-10 | 6.020 | 258,960 | +40,000 | 0.01% | 1,558,939 |
| 2016-11-11 | 2016-11-09 | 6.090 | 218,960 | +16,000 | 0.01% | 1,333,466 |
| 2016-11-10 | 2016-11-08 | 6.120 | 202,960 | +6,000 | 0.01% | 1,242,115 |
| 2016-10-27 | 2016-10-25 | 5.870 | 196,960 | -2,000 | 0.01% | 1,156,155 |
| 2016-10-24 | 2016-10-19 | 5.960 | 198,960 | +10,000 | 0.01% | 1,185,802 |
| 2016-10-20 | 2016-10-18 | 6.000 | 188,960 | +6,000 | 0.01% | 1,133,760 |
| 2016-10-19 | 2016-10-17 | 6.050 | 182,960 | -10,000 | 0.01% | 1,106,908 |
| 2016-10-14 | 2016-10-12 | 6.000 | 192,960 | +14,000 | 0.01% | 1,157,760 |
| 2016-10-13 | 2016-10-11 | 5.960 | 178,960 | +6,000 | 0.01% | 1,066,602 |
| 2016-10-04 | 2016-09-30 | 6.150 | 172,960 | +6,000 | 0.01% | 1,063,704 |
| 2016-09-27 | 2016-09-23 | 6.240 | 166,960 | +10,000 | 0.01% | 1,041,830 |
| 2016-09-26 | 2016-09-22 | 6.590 | 156,960 | +26,000 | 0.01% | 1,034,366 |
| 2016-09-02 | 2016-08-31 | 6.010 | 130,960 | +12,000 | 0.01% | 787,070 |
| 2016-09-01 | 2016-08-30 | 6.050 | 118,960 | +16,000 | 0.00% | 719,708 |
| 2016-06-28 | 2016-06-24 | 6.680 | 102,960 | +8,000 | 0.00% | 687,773 |
| 2016-06-17 | 2016-06-15 | 6.400 | 94,960 | +2,000 | 0.00% | 607,744 |
| 2016-06-10 | 2016-06-07 | 6.320 | 92,960 | +4,000 | 0.00% | 587,507 |
| 2015-06-23 | 2015-06-19 | 19.540 | 88,960 | -12,000 | 0.02% | 1,738,278 |
| 2015-06-11 | 2015-06-09 | 20.200 | 100,960 | +50,000 | 0.02% | 2,039,392 |
| 2015-06-09 | 2015-06-05 | 21.400 | 50,960 | +50,000 | 0.01% | 1,090,544 |
| 2015-06-03 | 2015-06-01 | 22.650 | 960 | -4,000 | 0.00% | 21,744 |
| 2015-04-22 | 2015-04-20 | 9.000 | 4,960 | -10,000 | 0.00% | 44,640 |
| 2015-04-21 | 2015-04-17 | 8.300 | 14,960 | -40,000 | 0.00% | 124,168 |
| 2015-04-20 | 2015-04-16 | 7.400 | 54,960 | -16,000 | 0.01% | 406,704 |
| 2015-04-17 | 2015-04-15 | 6.810 | 70,960 | +30,000 | 0.02% | 483,238 |
| 2015-04-16 | 2015-04-14 | 6.550 | 40,960 | +30,000 | 0.01% | 268,288 |
| 2015-01-23 | 2015-01-21 | 3.900 | 10,960 | -20,000 | 0.00% | 42,744 |
| 2014-12-01 | 2014-11-27 | 4.160 | 30,960 | -6,000 | 0.01% | 128,794 |
| 2014-11-27 | 2014-11-25 | 4.290 | 36,960 | +10,000 | 0.01% | 158,558 |
| 2014-11-11 | 2014-11-07 | 3.550 | 26,960 | +10,000 | 0.01% | 95,708 |
| 2014-11-07 | 2014-11-05 | 3.490 | 16,960 | +8,000 | 0.00% | 59,190 |
| 2014-10-08 | 2014-10-06 | 4.230 | 8,960 | +6,000 | 0.00% | 37,901 |
| 2014-10-07 | 2014-10-03 | 4.180 | 2,960 | +2,000 | 0.00% | 12,373 |
| 2014-09-05 | 2014-09-03 | 4.700 | 960 | -18,000 | 0.00% | 4,512 |
| 2014-08-27 | 2014-08-25 | 5.880 | 18,960 | +2,000 | 0.00% | 111,485 |
| 2014-08-26 | 2014-08-22 | 5.850 | 16,960 | +16,000 | 0.00% | 99,216 |
| 2012-07-04 | 2012-06-29 | 3.080 | 960 | -26,000 | 0.00% | 2,957 |
| 2011-08-11 | 2011-08-09 | 5.000 | 26,960 | +26,421 | 0.02% | 134,800 |
| 2011-08-09 | 2011-08-05 | 5.000 | 539 | -26,421 | 0.00% | 2,695 |
| 2010-03-01 | 2010-02-25 | 5.000 | 26,960 | +26,960 | 0.09% | 134,800 |
| 2007-06-26 | 2007-06-22 | 0 |
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