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 | 7.170 | 20,000 | +0 | 0.00% | 143,400 |
| 2025-10-13 | 2025-10-09 | 7.250 | 20,000 | +0 | 0.00% | 145,000 |
| 2025-10-10 | 2025-10-08 | 7.080 | 20,000 | +0 | 0.00% | 141,600 |
| 2025-10-09 | 2025-10-06 | 7.090 | 20,000 | +0 | 0.00% | 141,800 |
| 2025-10-08 | 2025-10-03 | 7.060 | 20,000 | +0 | 0.00% | 141,200 |
| 2025-10-06 | 2025-10-02 | 7.200 | 20,000 | +0 | 0.00% | 144,000 |
| 2025-10-03 | 2025-09-30 | 7.190 | 20,000 | +0 | 0.00% | 143,800 |
| 2025-10-02 | 2025-09-29 | 7.120 | 20,000 | +0 | 0.00% | 142,400 |
| 2025-09-30 | 2025-09-26 | 7.080 | 20,000 | +0 | 0.00% | 141,600 |
| 2025-09-29 | 2025-09-25 | 7.040 | 20,000 | +0 | 0.00% | 140,800 |
| 2025-09-26 | 2025-09-24 | 7.170 | 20,000 | +0 | 0.00% | 143,400 |
| 2025-09-25 | 2025-09-23 | 7.260 | 20,000 | +0 | 0.00% | 145,200 |
| 2025-09-24 | 2025-09-22 | 7.280 | 20,000 | +0 | 0.00% | 145,600 |
| 2025-09-23 | 2025-09-19 | 7.250 | 20,000 | +0 | 0.00% | 145,000 |
| 2025-09-22 | 2025-09-18 | 7.200 | 20,000 | +0 | 0.00% | 144,000 |
| 2025-09-19 | 2025-09-17 | 7.390 | 20,000 | +0 | 0.00% | 147,800 |
| 2025-09-18 | 2025-09-16 | 7.250 | 20,000 | +0 | 0.00% | 145,000 |
| 2025-09-17 | 2025-09-15 | 7.220 | 20,000 | +0 | 0.00% | 144,400 |
| 2025-09-16 | 2025-09-12 | 7.220 | 20,000 | +0 | 0.00% | 144,400 |
| 2025-09-15 | 2025-09-11 | 7.320 | 20,000 | +0 | 0.00% | 146,400 |
| 2025-09-12 | 2025-09-10 | 7.230 | 20,000 | +0 | 0.00% | 144,600 |
| 2025-09-11 | 2025-09-09 | 7.180 | 20,000 | +10,000 | 0.00% | 143,600 |
| 2025-04-29 | 2025-04-25 | 7.292 | 10,000 | +606 | 0.00% | 72,921 |
| 2025-04-23 | 2025-04-17 | 7.047 | 9,394 | -45,090 | 0.00% | 66,202 |
| 2025-03-06 | 2025-03-04 | 6.206 | 54,484 | -18,787 | 0.00% | 338,142 |
| 2024-10-09 | 2024-10-07 | 7.750 | 73,271 | +45,090 | 0.00% | 567,838 |
| 2024-10-04 | 2024-10-02 | 6.036 | 28,181 | +9,393 | 0.00% | 170,098 |
| 2024-09-30 | 2024-09-26 | 5.344 | 18,788 | -1,878 | 0.00% | 100,403 |
| 2024-07-03 | 2024-06-28 | 5.610 | 20,666 | +1,878 | 0.00% | 115,939 |
| 2024-06-18 | 2024-06-14 | 5.450 | 18,788 | +1,879 | 0.00% | 102,403 |
| 2024-06-11 | 2024-06-06 | 5.642 | 16,909 | +7,515 | 0.00% | 95,401 |
| 2024-06-05 | 2024-06-03 | 5.493 | 9,394 | -5,636 | 0.00% | 51,601 |
| 2024-05-14 | 2024-05-10 | 5.536 | 15,030 | +5,636 | 0.00% | 83,200 |
| 2024-05-10 | 2024-05-08 | 5.870 | 9,394 | +621 | 0.00% | 55,147 |
| 2024-01-19 | 2024-01-17 | 6.338 | 8,773 | -17,545 | 0.00% | 55,602 |
| 2024-01-18 | 2024-01-16 | 6.577 | 26,318 | +17,545 | 0.00% | 173,100 |
| 2023-11-10 | 2023-11-08 | 6.916 | 8,773 | +661 | 0.00% | 60,675 |
| 2023-05-08 | 2023-05-04 | 9.066 | 8,112 | +501 | 0.00% | 73,546 |
| 2022-11-25 | 2022-11-23 | 7.608 | 7,611 | -3,044 | 0.00% | 57,903 |
| 2022-07-05 | 2022-06-30 | 10.120 | 10,655 | +639 | 0.00% | 107,826 |
| 2022-03-25 | 2022-03-23 | 9.575 | 10,016 | +2,862 | 0.00% | 95,899 |
| 2021-04-23 | 2021-04-21 | 10.912 | 7,154 | +418 | 0.00% | 78,066 |
| 2021-02-18 | 2021-02-16 | 10.229 | 6,736 | -5,388 | 0.00% | 68,905 |
| 2020-08-25 | 2020-08-21 | 8.299 | 12,124 | -45,802 | 0.00% | 100,620 |
| 2020-08-20 | 2020-08-18 | 8.492 | 57,926 | +45,802 | 0.01% | 491,923 |
| 2020-08-05 | 2020-08-03 | 8.641 | 12,124 | -48,496 | 0.00% | 104,760 |
| 2020-08-04 | 2020-07-31 | 8.552 | 60,620 | +48,496 | 0.01% | 518,401 |
| 2020-07-29 | 2020-07-27 | 8.566 | 12,124 | -40,413 | 0.00% | 103,860 |
| 2020-07-27 | 2020-07-23 | 8.804 | 52,537 | +40,413 | 0.01% | 462,538 |
| 2020-07-24 | 2020-07-22 | 8.745 | 12,124 | -33,678 | 0.00% | 106,020 |
| 2020-07-23 | 2020-07-21 | 8.759 | 45,802 | +33,678 | 0.00% | 401,203 |
| 2020-07-07 | 2020-07-03 | 8.656 | 12,124 | -33,678 | 0.00% | 104,940 |
| 2020-07-06 | 2020-07-02 | 8.314 | 45,802 | +6,736 | 0.00% | 380,802 |
| 2020-07-03 | 2020-06-30 | 8.136 | 39,066 | +26,942 | 0.00% | 317,839 |
| 2020-05-19 | 2020-05-15 | 9.529 | 12,124 | +790 | 0.00% | 115,526 |
| 2020-02-26 | 2020-02-24 | 9.846 | 11,334 | +2,519 | 0.00% | 111,598 |
| 2020-02-19 | 2020-02-17 | 10.069 | 8,815 | +2,518 | 0.00% | 88,755 |
| 2019-12-09 | 2019-12-05 | 10.910 | 6,297 | -25,187 | 0.00% | 68,703 |
| 2019-12-06 | 2019-12-04 | 10.561 | 31,484 | +6,297 | 0.00% | 332,503 |
| 2019-12-05 | 2019-12-03 | 10.720 | 25,187 | +6,297 | 0.00% | 270,000 |
| 2019-12-04 | 2019-12-02 | 10.863 | 18,890 | +6,296 | 0.00% | 205,197 |
| 2019-12-03 | 2019-11-29 | 10.879 | 12,594 | +6,297 | 0.00% | 137,005 |
| 2019-11-01 | 2019-10-30 | 10.243 | 6,297 | -62,967 | 0.00% | 64,503 |
| 2019-06-04 | 2019-05-31 | 13.718 | 69,264 | +3,591 | 0.01% | 950,162 |
| 2019-03-22 | 2019-03-20 | 14.388 | 65,673 | -11,941 | 0.01% | 944,900 |
| 2019-03-21 | 2019-03-19 | 14.388 | 77,614 | -17,910 | 0.01% | 1,116,707 |
| 2019-02-22 | 2019-02-20 | 13.366 | 95,524 | +29,851 | 0.01% | 1,276,796 |
| 2018-07-04 | 2018-06-29 | 12.364 | 65,673 | +3,393 | 0.01% | 811,948 |
| 2018-02-06 | 2018-02-02 | 16.691 | 62,280 | -22,647 | 0.01% | 1,039,499 |
| 2017-12-20 | 2017-12-18 | 15.123 | 84,927 | +1,114 | 0.01% | 1,284,348 |
| 2017-05-22 | 2017-05-18 | 16.713 | 83,813 | +3,037 | 0.01% | 1,400,756 |
| 2016-12-30 | 2016-12-28 | 13.737 | 80,776 | +735 | 0.01% | 1,109,593 |
| 2016-05-10 | 2016-05-06 | 15.140 | 80,041 | +3,456 | 0.01% | 1,211,826 |
| 2015-10-19 | 2015-10-15 | 18.475 | 76,585 | +591 | 0.01% | 1,414,921 |
| 2015-10-13 | 2015-10-09 | 17.725 | 75,994 | -6,079 | 0.01% | 1,347,002 |
| 2015-09-25 | 2015-09-23 | 16.521 | 82,073 | +3,039 | 0.01% | 1,355,934 |
| 2015-09-22 | 2015-09-18 | 16.797 | 79,034 | +3,040 | 0.01% | 1,327,566 |
| 2015-09-11 | 2015-09-09 | 17.429 | 75,994 | -2,026 | 0.01% | 1,324,502 |
| 2015-09-10 | 2015-09-08 | 16.284 | 78,020 | +2,026 | 0.01% | 1,270,494 |
| 2015-06-22 | 2015-06-18 | 23.136 | 75,994 | +2,342 | 0.01% | 1,758,186 |
| 2015-03-12 | 2015-03-10 | 17.902 | 73,652 | -29,461 | 0.01% | 1,318,501 |
| 2015-01-27 | 2015-01-23 | 19.368 | 103,113 | -6,874 | 0.01% | 1,997,106 |
| 2015-01-02 | 2014-12-29 | 18.716 | 109,987 | -19,640 | 0.02% | 2,058,562 |
| 2014-12-10 | 2014-12-08 | 20.366 | 129,627 | +50,083 | 0.02% | 2,639,992 |
| 2014-11-11 | 2014-11-07 | 16.252 | 79,544 | +5,892 | 0.01% | 1,292,759 |
| 2014-10-20 | 2014-10-16 | 16.107 | 73,652 | +732 | 0.01% | 1,186,288 |
| 2014-05-08 | 2014-05-05 | 14.895 | 72,920 | +3,231 | 0.01% | 1,086,128 |
| 2014-01-16 | 2014-01-14 | 15.325 | 69,689 | +18,584 | 0.01% | 1,068,003 |
| 2013-10-21 | 2013-10-17 | 15.172 | 51,105 | +572 | 0.01% | 775,378 |
| 2013-06-25 | 2013-06-21 | 13.363 | 50,533 | +2,542 | 0.01% | 675,262 |
| 2013-05-14 | 2013-05-10 | 15.357 | 47,991 | -1,746 | 0.01% | 736,993 |
| 2013-05-13 | 2013-05-09 | 15.082 | 49,737 | +1,746 | 0.01% | 750,126 |
| 2012-11-13 | 2012-11-09 | 13.523 | 47,991 | -8,726 | 0.01% | 648,994 |
| 2012-10-16 | 2012-10-12 | 12.868 | 56,717 | +751 | 0.01% | 729,861 |
| 2012-10-09 | 2012-10-05 | 13.170 | 55,966 | -1,722 | 0.01% | 737,097 |
| 2012-06-13 | 2012-06-11 | 13.238 | 57,688 | +3,231 | 0.01% | 763,695 |
| 2011-09-09 | 2011-09-07 | 12.066 | 54,457 | +817 | 0.01% | 657,075 |
| 2011-08-31 | 2011-08-29 | 11.866 | 53,640 | -22,417 | 0.01% | 636,497 |
| 2011-07-28 | 2011-07-26 | 13.290 | 76,057 | -6,405 | 0.01% | 1,010,799 |
| 2011-07-27 | 2011-07-25 | 13.390 | 82,462 | +6,405 | 0.01% | 1,104,162 |
| 2011-07-25 | 2011-07-21 | 12.790 | 76,057 | +801 | 0.01% | 972,799 |
| 2011-07-21 | 2011-07-19 | 13.690 | 75,256 | -4,003 | 0.01% | 1,030,234 |
| 2011-07-11 | 2011-07-07 | 14.689 | 79,259 | -8,006 | 0.01% | 1,164,233 |
| 2011-07-06 | 2011-07-04 | 14.989 | 87,265 | -8,006 | 0.02% | 1,307,993 |
| 2011-07-04 | 2011-06-29 | 14.564 | 95,271 | +4,003 | 0.02% | 1,387,533 |
| 2011-06-28 | 2011-06-24 | 14.314 | 91,268 | +30,422 | 0.02% | 1,306,433 |
| 2011-06-27 | 2011-06-23 | 13.915 | 60,846 | +8,006 | 0.01% | 846,645 |
| 2011-04-08 | 2011-04-06 | 18.690 | 52,840 | +801 | 0.01% | 987,565 |
| 2011-04-07 | 2011-04-04 | 18.638 | 52,039 | +2,167 | 0.01% | 969,881 |
| 2010-10-25 | 2010-10-21 | 20.280 | 49,872 | -7,673 | 0.01% | 1,011,393 |
| 2010-09-16 | 2010-09-14 | 18.089 | 57,545 | +577 | 0.01% | 1,040,935 |
| 2010-09-08 | 2010-09-06 | 18.063 | 56,968 | +7,596 | 0.01% | 1,028,997 |
| 2010-04-26 | 2010-04-22 | 18.932 | 49,372 | +37,978 | 0.01% | 934,693 |
| 2010-04-09 | 2010-04-07 | 19.658 | 11,394 | +7,596 | 0.00% | 223,979 |
| 2010-04-08 | 2010-04-01 | 19.466 | 3,798 | -26,840 | 0.00% | 73,931 |
| 2010-03-31 | 2010-03-29 | 19.274 | 30,638 | +26,991 | 0.01% | 590,511 |
| 2009-11-09 | 2009-11-05 | 19.027 | 3,647 | -29,180 | 0.00% | 69,392 |
| 2009-10-22 | 2009-10-20 | 18.424 | 32,827 | +29,180 | 0.01% | 604,801 |
| 2009-08-27 | 2009-08-25 | 20.307 | 3,647 | +32 | 0.00% | 74,060 |
| 2009-07-14 | 2009-07-10 | 18.841 | 3,615 | -3,614 | 0.00% | 68,109 |
| 2009-06-29 | 2009-06-25 | 17.706 | 7,229 | -3,615 | 0.00% | 128,000 |
| 2009-06-18 | 2009-06-16 | 16.074 | 10,844 | +1,446 | 0.00% | 174,308 |
| 2009-06-15 | 2009-06-11 | 16.351 | 9,398 | +2,169 | 0.00% | 153,664 |
| 2009-06-09 | 2009-06-05 | 17.568 | 7,229 | +3,614 | 0.00% | 127,000 |
| 2009-06-01 | 2009-05-27 | 17.015 | 3,615 | -10,843 | 0.00% | 61,508 |
| 2009-05-29 | 2009-05-26 | 16.710 | 14,458 | -10,844 | 0.00% | 241,599 |
| 2009-05-19 | 2009-05-15 | 15.438 | 25,302 | +10,844 | 0.00% | 390,607 |
| 2009-05-18 | 2009-05-14 | 15.272 | 14,458 | +7,229 | 0.00% | 220,799 |
| 2009-05-15 | 2009-05-13 | 15.687 | 7,229 | -28,916 | 0.00% | 113,400 |
| 2009-05-14 | 2009-05-12 | 15.493 | 36,145 | +32,530 | 0.01% | 559,998 |
| 2009-04-02 | 2009-03-31 | 16.375 | 3,615 | +165 | 0.00% | 59,196 |
| 2008-08-21 | 2008-08-19 | 13.763 | 3,450 | +57 | 0.00% | 47,483 |
| 2008-04-28 | 2008-04-24 | 21.868 | 3,393 | -10,179 | 0.00% | 74,198 |
| 2008-04-25 | 2008-04-23 | 21.013 | 13,572 | +10,179 | 0.00% | 285,192 |
| 2008-04-11 | 2008-04-09 | 22.411 | 3,393 | +122 | 0.00% | 76,042 |
| 2007-12-11 | 2007-12-07 | 34.794 | 3,271 | -16,353 | 0.00% | 113,812 |
| 2007-12-04 | 2007-11-30 | 34.061 | 19,624 | +16,353 | 0.00% | 668,404 |
| 2007-10-10 | 2007-10-08 | 32.960 | 3,271 | -29,435 | 0.00% | 107,812 |
| 2007-10-05 | 2007-10-03 | 33.510 | 32,706 | +6,541 | 0.01% | 1,095,984 |
| 2007-10-04 | 2007-10-02 | 35.222 | 26,165 | +9,812 | 0.01% | 921,594 |
| 2007-10-03 | 2007-09-28 | 33.755 | 16,353 | +13,082 | 0.00% | 551,992 |
| 2007-09-27 | 2007-09-24 | 32.943 | 3,271 | +23 | 0.00% | 107,756 |
| 2007-08-23 | 2007-08-21 | 27.093 | 3,248 | -6,496 | 0.00% | 87,999 |
| 2007-08-13 | 2007-08-09 | 27.093 | 9,744 | -9,095 | 0.00% | 263,996 |
| 2007-08-08 | 2007-08-06 | 25.215 | 18,839 | -3,897 | 0.00% | 475,027 |
| 2007-08-06 | 2007-08-02 | 26.601 | 22,736 | -6,496 | 0.00% | 604,790 |
| 2007-07-05 | 2007-07-03 | 26.847 | 29,232 | +16,240 | 0.01% | 784,787 |
| 2007-06-26 | 2007-06-22 | 25.492 | 12,992 | 0.00% | 331,194 |
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