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 | 4.510 | 92,000 | +0 | 0.02% | 414,920 |
| 2025-10-13 | 2025-10-09 | 4.150 | 92,000 | +0 | 0.02% | 381,800 |
| 2025-10-10 | 2025-10-08 | 4.460 | 92,000 | +0 | 0.02% | 410,320 |
| 2025-10-09 | 2025-10-06 | 4.730 | 92,000 | +0 | 0.02% | 435,160 |
| 2025-10-08 | 2025-10-03 | 4.600 | 92,000 | +0 | 0.02% | 423,200 |
| 2025-10-06 | 2025-10-02 | 3.740 | 92,000 | +92,000 | 0.02% | 344,080 |
| 2025-10-02 | 2025-09-29 | 3.340 | 0 | -3,000 | ||
| 2025-09-29 | 2025-09-25 | 2.950 | 3,000 | +2,000 | 0.00% | 8,850 |
| 2025-09-26 | 2025-09-24 | 3.290 | 1,000 | -20,000 | 0.00% | 3,290 |
| 2025-09-25 | 2025-09-23 | 3.760 | 21,000 | +21,000 | 0.00% | 78,960 |
| 2025-09-24 | 2025-09-22 | 3.450 | 0 | -27,000 | ||
| 2025-09-19 | 2025-09-17 | 2.790 | 27,000 | +20,000 | 0.01% | 75,330 |
| 2025-09-18 | 2025-09-16 | 2.690 | 7,000 | -20,000 | 0.00% | 18,830 |
| 2025-09-16 | 2025-09-12 | 2.560 | 27,000 | +20,000 | 0.01% | 69,120 |
| 2025-07-23 | 2025-07-21 | 2.640 | 7,000 | +7,000 | 0.00% | 18,480 |
| 2025-07-22 | 2025-07-18 | 2.390 | 0 | -43,000 | ||
| 2025-07-03 | 2025-06-30 | 2.110 | 43,000 | -100,000 | 0.01% | 90,730 |
| 2025-06-27 | 2025-06-25 | 2.220 | 143,000 | +100,000 | 0.03% | 317,468 |
| 2025-06-26 | 2025-06-24 | 2.179 | 43,000 | +776 | 0.01% | 93,711 |
| 2025-06-20 | 2025-06-18 | 2.210 | 42,224 | +42,224 | 0.01% | 93,310 |
| 2025-06-19 | 2025-06-17 | 2.261 | 0 | -16,693 | ||
| 2025-03-12 | 2025-03-10 | 2.067 | 16,693 | -147,294 | 0.00% | 34,509 |
| 2025-03-10 | 2025-03-06 | 2.169 | 163,987 | +147,294 | 0.03% | 355,710 |
| 2025-03-04 | 2025-02-28 | 2.047 | 16,693 | -343,686 | 0.00% | 34,169 |
| 2025-03-03 | 2025-02-27 | 2.139 | 360,379 | +343,686 | 0.07% | 770,701 |
| 2025-02-21 | 2025-02-19 | 2.067 | 16,693 | -4,910 | 0.00% | 34,509 |
| 2025-02-13 | 2025-02-11 | 1.986 | 21,603 | -4,910 | 0.00% | 42,900 |
| 2025-02-10 | 2025-02-06 | 2.027 | 26,513 | -495,889 | 0.01% | 53,730 |
| 2025-02-07 | 2025-02-05 | 1.965 | 522,402 | +493,925 | 0.10% | 1,026,760 |
| 2025-01-06 | 2025-01-02 | 2.016 | 28,477 | +16,693 | 0.01% | 57,420 |
| 2024-12-30 | 2024-12-24 | 2.139 | 11,784 | +3,928 | 0.00% | 25,201 |
| 2024-12-19 | 2024-12-17 | 2.047 | 7,856 | +7,856 | 0.00% | 16,081 |
| 2024-11-22 | 2024-11-20 | 2.200 | 0 | -157,113 | ||
| 2024-11-20 | 2024-11-18 | 2.169 | 157,113 | +157,113 | 0.03% | 340,799 |
| 2024-11-15 | 2024-11-13 | 2.536 | 0 | -314,227 | ||
| 2024-11-14 | 2024-11-12 | 2.302 | 314,227 | +314,227 | 0.06% | 723,201 |
| 2024-10-31 | 2024-10-29 | 2.526 | 0 | -2,946 | ||
| 2024-10-30 | 2024-10-28 | 2.974 | 2,946 | +2,946 | 0.00% | 8,760 |
| 2024-10-04 | 2024-10-02 | 1.864 | 0 | -98,196 | ||
| 2024-10-02 | 2024-09-27 | 1.568 | 98,196 | -7,856 | 0.02% | 154,000 |
| 2024-09-10 | 2024-09-05 | 1.517 | 106,052 | +7,856 | 0.02% | 160,921 |
| 2024-08-29 | 2024-08-27 | 1.263 | 98,196 | +39,278 | 0.02% | 124,000 |
| 2024-08-27 | 2024-08-23 | 1.273 | 58,918 | +19,640 | 0.01% | 75,001 |
| 2024-08-12 | 2024-08-08 | 1.528 | 39,278 | +19,639 | 0.01% | 59,999 |
| 2024-08-08 | 2024-08-06 | 1.619 | 19,639 | -294,588 | 0.00% | 31,800 |
| 2024-08-07 | 2024-08-05 | 1.843 | 314,227 | +294,588 | 0.06% | 579,201 |
| 2024-08-05 | 2024-08-01 | 1.752 | 19,639 | +8,837 | 0.00% | 34,400 |
| 2024-08-02 | 2024-07-31 | 1.833 | 10,802 | +10,802 | 0.00% | 19,801 |
| 2024-08-01 | 2024-07-30 | 2.373 | 0 | -982 | ||
| 2024-07-31 | 2024-07-29 | 2.047 | 982 | +982 | 0.00% | 2,010 |
| 2020-07-29 | 2020-07-27 | 2.798 | 0 | -7,752 | ||
| 2020-07-15 | 2020-07-13 | 3.100 | 7,752 | -63,735 | 0.00% | 24,031 |
| 2020-07-14 | 2020-07-10 | 3.065 | 71,487 | -111,105 | 0.02% | 219,121 |
| 2020-07-13 | 2020-07-09 | 3.088 | 182,592 | -6,890 | 0.04% | 563,920 |
| 2020-07-09 | 2020-07-07 | 3.019 | 189,482 | +17,225 | 0.04% | 571,999 |
| 2020-07-07 | 2020-07-03 | 2.903 | 172,257 | -602,898 | 0.04% | 500,001 |
| 2020-07-06 | 2020-07-02 | 2.926 | 775,155 | -60,290 | 0.17% | 2,267,999 |
| 2020-06-24 | 2020-06-22 | 2.923 | 835,445 | -2,772 | 0.18% | 2,441,899 |
| 2020-06-17 | 2020-06-15 | 2.923 | 838,217 | -41,910 | 0.19% | 2,450,001 |
| 2020-06-09 | 2020-06-05 | 2.935 | 880,127 | -41,911 | 0.20% | 2,582,999 |
| 2020-06-03 | 2020-06-01 | 2.935 | 922,038 | -62,028 | 0.21% | 2,705,999 |
| 2020-06-01 | 2020-05-28 | 2.923 | 984,066 | -21,794 | 0.22% | 2,876,299 |
| 2020-05-28 | 2020-05-26 | 2.923 | 1,005,860 | -39,396 | 0.22% | 2,940,000 |
| 2020-05-27 | 2020-05-25 | 2.851 | 1,045,256 | -17,603 | 0.23% | 2,980,330 |
| 2020-05-25 | 2020-05-21 | 2.923 | 1,062,859 | -125,732 | 0.24% | 3,106,601 |
| 2020-05-22 | 2020-05-20 | 2.887 | 1,188,591 | -7,544 | 0.27% | 3,431,560 |
| 2020-05-21 | 2020-05-19 | 2.923 | 1,196,135 | -73,763 | 0.27% | 3,496,150 |
| 2020-05-20 | 2020-05-18 | 2.923 | 1,269,898 | -29,338 | 0.28% | 3,711,750 |
| 2020-05-15 | 2020-05-13 | 2.899 | 1,299,236 | -838 | 0.29% | 3,766,501 |
| 2020-05-14 | 2020-05-12 | 2.863 | 1,300,074 | -41,911 | 0.29% | 3,722,400 |
| 2020-02-27 | 2020-02-25 | 2.911 | 1,341,985 | -41,911 | 0.30% | 3,906,441 |
| 2020-02-26 | 2020-02-24 | 2.923 | 1,383,896 | -1,676 | 0.31% | 4,044,951 |
| 2020-02-25 | 2020-02-21 | 2.923 | 1,385,572 | -80,469 | 0.31% | 4,049,850 |
| 2020-02-21 | 2020-02-19 | 2.923 | 1,466,041 | -2,515 | 0.33% | 4,285,050 |
| 2020-02-19 | 2020-02-17 | 2.911 | 1,468,556 | -84,659 | 0.33% | 4,274,881 |
| 2019-06-14 | 2019-06-12 | 3.615 | 1,553,215 | +36,072 | 0.35% | 5,615,290 |
| 2019-03-26 | 2019-03-22 | 4.140 | 1,517,143 | -85,150 | 0.35% | 6,281,670 |
| 2019-03-14 | 2019-03-12 | 4.153 | 1,602,293 | +819 | 0.37% | 6,653,800 |
| 2019-03-13 | 2019-03-11 | 4.153 | 1,601,474 | -37,663 | 0.37% | 6,650,399 |
| 2019-03-08 | 2019-03-06 | 4.128 | 1,639,137 | +26,200 | 0.38% | 6,766,761 |
| 2019-03-07 | 2019-03-05 | 4.238 | 1,612,937 | +1,612,937 | 0.37% | 6,835,901 |
| 2019-02-28 | 2019-02-26 | 3.957 | 0 | -40,937 | ||
| 2019-02-27 | 2019-02-25 | 4.177 | 40,937 | +40,937 | 0.01% | 170,998 |
| 2018-12-07 | 2018-12-05 | 3.542 | 0 | -11,462 | ||
| 2018-12-06 | 2018-12-04 | 3.701 | 11,462 | +11,462 | 0.00% | 42,418 |
| 2018-11-23 | 2018-11-21 | 3.725 | 0 | -6,550 | ||
| 2018-11-21 | 2018-11-19 | 3.884 | 6,550 | -16,375 | 0.00% | 25,440 |
| 2018-11-19 | 2018-11-15 | 3.713 | 22,925 | +16,375 | 0.01% | 85,120 |
| 2018-06-11 | 2018-06-07 | 3.903 | 6,550 | +155 | 0.00% | 25,566 |
| 2017-11-24 | 2017-11-22 | 4.341 | 6,395 | -31,974 | 0.00% | 27,761 |
| 2017-07-24 | 2017-07-20 | 4.629 | 38,369 | -132,693 | 0.01% | 177,600 |
| 2017-06-08 | 2017-06-06 | 4.778 | 171,062 | +3,102 | 0.04% | 817,319 |
| 2017-03-21 | 2017-03-17 | 4.740 | 167,960 | -2,355 | 0.04% | 796,078 |
| 2017-03-20 | 2017-03-16 | 4.651 | 170,315 | -25,116 | 0.04% | 792,050 |
| 2017-03-03 | 2017-03-01 | 4.727 | 195,431 | +130,287 | 0.05% | 923,792 |
| 2017-03-01 | 2017-02-27 | 4.676 | 65,144 | +27,471 | 0.02% | 304,612 |
| 2017-02-13 | 2017-02-09 | 4.612 | 37,673 | -6,279 | 0.01% | 173,758 |
| 2017-01-16 | 2017-01-12 | 4.510 | 43,952 | +36,103 | 0.01% | 198,239 |
| 2017-01-13 | 2017-01-11 | 4.549 | 7,849 | +1,570 | 0.00% | 35,702 |
| 2016-12-13 | 2016-12-09 | 4.536 | 6,279 | -3,924 | 0.00% | 28,480 |
| 2016-12-07 | 2016-12-05 | 4.587 | 10,203 | 0.00% | 46,799 |
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