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 | 3.540 | 2,500 | +0 | 0.00% | 8,850 |
| 2025-10-13 | 2025-10-09 | 3.550 | 2,500 | +0 | 0.00% | 8,875 |
| 2025-10-10 | 2025-10-08 | 3.500 | 2,500 | +0 | 0.00% | 8,750 |
| 2025-10-09 | 2025-10-06 | 3.480 | 2,500 | +0 | 0.00% | 8,700 |
| 2025-10-08 | 2025-10-03 | 3.430 | 2,500 | +0 | 0.00% | 8,575 |
| 2025-10-06 | 2025-10-02 | 3.460 | 2,500 | +0 | 0.00% | 8,650 |
| 2025-10-03 | 2025-09-30 | 3.430 | 2,500 | +0 | 0.00% | 8,575 |
| 2025-10-02 | 2025-09-29 | 3.470 | 2,500 | +0 | 0.00% | 8,675 |
| 2025-09-30 | 2025-09-26 | 3.480 | 2,500 | +0 | 0.00% | 8,700 |
| 2025-09-29 | 2025-09-25 | 3.440 | 2,500 | +0 | 0.00% | 8,600 |
| 2025-09-26 | 2025-09-24 | 3.450 | 2,500 | +0 | 0.00% | 8,625 |
| 2025-09-25 | 2025-09-23 | 3.450 | 2,500 | +0 | 0.00% | 8,625 |
| 2025-09-24 | 2025-09-22 | 3.460 | 2,500 | +0 | 0.00% | 8,650 |
| 2025-09-23 | 2025-09-19 | 3.460 | 2,500 | +0 | 0.00% | 8,650 |
| 2025-09-22 | 2025-09-18 | 3.490 | 2,500 | +0 | 0.00% | 8,725 |
| 2025-09-19 | 2025-09-17 | 3.500 | 2,500 | +0 | 0.00% | 8,750 |
| 2025-09-18 | 2025-09-16 | 3.500 | 2,500 | +0 | 0.00% | 8,750 |
| 2025-09-17 | 2025-09-15 | 3.480 | 2,500 | +0 | 0.00% | 8,700 |
| 2025-09-16 | 2025-09-12 | 3.490 | 2,500 | +0 | 0.00% | 8,725 |
| 2025-09-15 | 2025-09-11 | 3.490 | 2,500 | +0 | 0.00% | 8,725 |
| 2025-09-12 | 2025-09-10 | 3.510 | 2,500 | +0 | 0.00% | 8,775 |
| 2025-09-11 | 2025-09-09 | 3.550 | 2,500 | +0 | 0.00% | 8,875 |
| 2025-09-10 | 2025-09-08 | 3.530 | 2,500 | +0 | 0.00% | 8,825 |
| 2025-09-09 | 2025-09-05 | 3.490 | 2,500 | +0 | 0.00% | 8,725 |
| 2025-09-08 | 2025-09-04 | 3.470 | 2,500 | +0 | 0.00% | 8,675 |
| 2025-09-05 | 2025-09-03 | 3.500 | 2,500 | +0 | 0.00% | 8,750 |
| 2025-09-04 | 2025-09-02 | 3.480 | 2,500 | +0 | 0.00% | 8,700 |
| 2025-09-03 | 2025-09-01 | 3.540 | 2,500 | +0 | 0.00% | 8,850 |
| 2025-09-02 | 2025-08-29 | 3.560 | 2,500 | +0 | 0.00% | 8,900 |
| 2025-09-01 | 2025-08-28 | 3.620 | 2,500 | +0 | 0.00% | 9,050 |
| 2025-08-29 | 2025-08-27 | 3.620 | 2,500 | +0 | 0.00% | 9,050 |
| 2025-08-28 | 2025-08-26 | 3.700 | 2,500 | +0 | 0.00% | 9,250 |
| 2025-08-27 | 2025-08-25 | 3.550 | 2,500 | +0 | 0.00% | 8,875 |
| 2025-08-26 | 2025-08-22 | 3.510 | 2,500 | +0 | 0.00% | 8,775 |
| 2025-08-25 | 2025-08-21 | 3.530 | 2,500 | +0 | 0.00% | 8,825 |
| 2025-08-22 | 2025-08-20 | 3.540 | 2,500 | +0 | 0.00% | 8,850 |
| 2025-08-21 | 2025-08-19 | 3.560 | 2,500 | +0 | 0.00% | 8,900 |
| 2025-08-20 | 2025-08-18 | 3.600 | 2,500 | +0 | 0.00% | 9,000 |
| 2025-08-19 | 2025-08-15 | 3.600 | 2,500 | +0 | 0.00% | 9,000 |
| 2025-08-18 | 2025-08-14 | 3.700 | 2,500 | +0 | 0.00% | 9,250 |
| 2025-08-15 | 2025-08-13 | 3.690 | 2,500 | +0 | 0.00% | 9,225 |
| 2025-08-14 | 2025-08-12 | 3.780 | 2,500 | +0 | 0.00% | 9,450 |
| 2025-08-13 | 2025-08-11 | 4.950 | 2,500 | +0 | 0.00% | 12,375 |
| 2025-08-12 | 2025-08-08 | 4.890 | 2,500 | +0 | 0.00% | 12,225 |
| 2025-08-11 | 2025-08-07 | 4.920 | 2,500 | +0 | 0.00% | 12,300 |
| 2025-08-08 | 2025-08-06 | 4.910 | 2,500 | +0 | 0.00% | 12,275 |
| 2025-08-07 | 2025-08-05 | 4.870 | 2,500 | +0 | 0.00% | 12,175 |
| 2025-08-06 | 2025-08-04 | 4.860 | 2,500 | +0 | 0.00% | 12,150 |
| 2025-08-05 | 2025-08-01 | 4.610 | 2,500 | +0 | 0.00% | 11,525 |
| 2025-08-04 | 2025-07-31 | 4.710 | 2,500 | +0 | 0.00% | 11,775 |
| 2025-08-01 | 2025-07-30 | 4.760 | 2,500 | +0 | 0.00% | 11,900 |
| 2025-07-31 | 2025-07-29 | 4.750 | 2,500 | +0 | 0.00% | 11,875 |
| 2025-07-30 | 2025-07-28 | 4.750 | 2,500 | +0 | 0.00% | 11,875 |
| 2025-07-29 | 2025-07-25 | 4.780 | 2,500 | +0 | 0.00% | 11,950 |
| 2025-07-28 | 2025-07-24 | 4.850 | 2,500 | +0 | 0.00% | 12,125 |
| 2025-07-25 | 2025-07-23 | 4.800 | 2,500 | +500 | 0.00% | 12,000 |
| 2025-06-16 | 2025-06-12 | 5.597 | 2,000 | +195 | 0.00% | 11,193 |
| 2024-10-21 | 2024-10-17 | 3.424 | 1,805 | +451 | 0.00% | 6,181 |
| 2024-06-14 | 2024-06-12 | 5.156 | 1,354 | +208 | 0.00% | 6,981 |
| 2023-09-06 | 2023-09-04 | 3.468 | 1,146 | +382 | 0.00% | 3,974 |
| 2023-06-16 | 2023-06-14 | 4.144 | 764 | +98 | 0.00% | 3,166 |
| 2023-05-19 | 2023-05-17 | 4.144 | 666 | +666 | 0.00% | 2,760 |
| 2023-03-16 | 2023-03-14 | 3.949 | 0 | -32,633 | ||
| 2023-03-15 | 2023-03-13 | 3.679 | 32,633 | -19,979 | 0.01% | 120,051 |
| 2023-03-14 | 2023-03-10 | 3.514 | 52,612 | -57,606 | 0.01% | 184,861 |
| 2023-03-10 | 2023-03-08 | 3.303 | 110,218 | -26,639 | 0.02% | 364,099 |
| 2023-02-28 | 2023-02-24 | 3.348 | 136,857 | -33,299 | 0.03% | 458,264 |
| 2023-02-24 | 2023-02-22 | 3.333 | 170,156 | -21,977 | 0.03% | 567,211 |
| 2023-02-06 | 2023-02-02 | 3.153 | 192,133 | -5,328 | 0.04% | 605,850 |
| 2023-01-31 | 2023-01-27 | 3.123 | 197,461 | -19,979 | 0.04% | 616,721 |
| 2023-01-30 | 2023-01-26 | 3.153 | 217,440 | -12,653 | 0.04% | 685,651 |
| 2023-01-27 | 2023-01-20 | 3.168 | 230,093 | -3,330 | 0.05% | 729,004 |
| 2023-01-20 | 2023-01-18 | 2.988 | 233,423 | -19,979 | 0.05% | 697,495 |
| 2022-12-22 | 2022-12-20 | 3.303 | 253,402 | -39,959 | 0.05% | 837,099 |
| 2022-12-15 | 2022-12-13 | 3.484 | 293,361 | -12,653 | 0.06% | 1,021,962 |
| 2022-12-14 | 2022-12-12 | 3.379 | 306,014 | +33,965 | 0.06% | 1,033,875 |
| 2022-12-07 | 2022-12-05 | 2.553 | 272,049 | -33,299 | 0.06% | 694,449 |
| 2022-12-05 | 2022-12-01 | 2.387 | 305,348 | -77,586 | 0.06% | 729,015 |
| 2022-11-30 | 2022-11-28 | 2.583 | 382,934 | -9,989 | 0.08% | 989,001 |
| 2022-11-24 | 2022-11-22 | 2.448 | 392,923 | -13,320 | 0.08% | 961,699 |
| 2022-05-25 | 2022-05-23 | 3.049 | 406,243 | +40,178 | 0.08% | 1,238,821 |
| 2022-02-22 | 2022-02-18 | 2.750 | 366,065 | -12,002 | 0.08% | 1,006,500 |
| 2021-12-14 | 2021-12-10 | 2.633 | 378,067 | +12,002 | 0.09% | 995,400 |
| 2021-12-13 | 2021-12-09 | 2.733 | 366,065 | +15,003 | 0.08% | 1,000,400 |
| 2021-12-10 | 2021-12-08 | 2.716 | 351,062 | +15,002 | 0.08% | 953,549 |
| 2021-12-09 | 2021-12-07 | 2.666 | 336,060 | +36,007 | 0.08% | 896,001 |
| 2021-10-26 | 2021-10-22 | 4.466 | 300,053 | +120,021 | 0.07% | 1,339,999 |
| 2021-10-21 | 2021-10-19 | 4.449 | 180,032 | +60,011 | 0.04% | 801,000 |
| 2021-09-30 | 2021-09-28 | 4.349 | 120,021 | -3,001 | 0.03% | 521,999 |
| 2021-09-21 | 2021-09-17 | 4.383 | 123,022 | -3,000 | 0.03% | 539,151 |
| 2021-09-20 | 2021-09-16 | 4.349 | 126,022 | -3,001 | 0.03% | 548,098 |
| 2021-09-15 | 2021-09-13 | 4.349 | 129,023 | +18,003 | 0.03% | 561,151 |
| 2021-09-14 | 2021-09-10 | 4.349 | 111,020 | +12,002 | 0.03% | 482,851 |
| 2021-09-09 | 2021-09-07 | 4.366 | 99,018 | +18,004 | 0.02% | 432,302 |
| 2021-09-08 | 2021-09-06 | 4.366 | 81,014 | +12,002 | 0.02% | 353,698 |
| 2021-08-19 | 2021-08-17 | 4.316 | 69,012 | -3,001 | 0.02% | 297,849 |
| 2021-08-18 | 2021-08-16 | 4.316 | 72,013 | +48,009 | 0.02% | 310,801 |
| 2021-08-17 | 2021-08-13 | 4.316 | 24,004 | +12,002 | 0.01% | 103,599 |
| 2021-06-16 | 2021-06-11 | 2.983 | 12,002 | +404 | 0.00% | 35,807 |
| 2020-07-09 | 2020-07-07 | 2.673 | 11,598 | -290 | 0.00% | 31,001 |
| 2020-06-08 | 2020-06-04 | 2.648 | 11,888 | +971 | 0.00% | 31,476 |
| 2019-05-23 | 2019-05-21 | 3.134 | 10,917 | +845 | 0.00% | 34,219 |
| 2019-03-25 | 2019-03-21 | 2.992 | 10,072 | -737 | 0.00% | 30,135 |
| 2019-03-13 | 2019-03-11 | 3.073 | 10,809 | +737 | 0.00% | 33,220 |
| 2018-05-21 | 2018-05-17 | 3.570 | 10,072 | +366 | 0.00% | 35,953 |
| 2018-01-24 | 2018-01-22 | 3.802 | 9,706 | +237 | 0.00% | 36,901 |
| 2018-01-17 | 2018-01-15 | 4.034 | 9,469 | -10,652 | 0.00% | 38,200 |
| 2018-01-11 | 2018-01-09 | 3.992 | 20,121 | +10,652 | 0.01% | 80,323 |
| 2018-01-10 | 2018-01-08 | 4.034 | 9,469 | -56,340 | 0.00% | 38,200 |
| 2017-12-13 | 2017-12-11 | 4.293 | 65,809 | +2,025 | 0.02% | 282,523 |
| 2017-11-23 | 2017-11-21 | 4.315 | 63,784 | -92,005 | 0.02% | 275,219 |
| 2017-07-25 | 2017-07-21 | 5.644 | 155,789 | +18,355 | 0.05% | 879,303 |
| 2017-07-24 | 2017-07-20 | 5.753 | 137,434 | +37,398 | 0.04% | 790,679 |
| 2017-07-21 | 2017-07-19 | 5.710 | 100,036 | +36,252 | 0.03% | 571,163 |
| 2017-06-12 | 2017-06-08 | 5.258 | 63,784 | +1,664 | 0.02% | 335,399 |
| 2017-05-31 | 2017-05-26 | 5.281 | 62,120 | -8,045 | 0.02% | 328,039 |
| 2017-05-22 | 2017-05-18 | 4.520 | 70,165 | +8,045 | 0.02% | 317,142 |
| 2017-03-02 | 2017-02-28 | 7.048 | 62,120 | +5,139 | 0.02% | 437,849 |
| 2017-02-23 | 2017-02-21 | 7.295 | 56,981 | -8,938 | 0.02% | 415,652 |
| 2017-01-09 | 2017-01-05 | 7.773 | 65,919 | +1,210 | 0.02% | 512,377 |
| 2017-01-06 | 2017-01-04 | 7.704 | 64,709 | +8,774 | 0.02% | 498,547 |
| 2017-01-05 | 2017-01-03 | 7.408 | 55,935 | -8,774 | 0.02% | 414,373 |
| 2017-01-04 | 2016-12-30 | 6.838 | 64,709 | +8,774 | 0.02% | 442,497 |
| 2016-12-22 | 2016-12-20 | 7.066 | 55,935 | -8,774 | 0.02% | 395,248 |
| 2016-12-16 | 2016-12-14 | 7.477 | 64,709 | +4,387 | 0.02% | 483,797 |
| 2016-12-15 | 2016-12-13 | 7.340 | 60,322 | +4,387 | 0.02% | 442,748 |
| 2016-12-06 | 2016-12-02 | 8.092 | 55,935 | -87,742 | 0.02% | 452,623 |
| 2016-11-30 | 2016-11-28 | 8.024 | 143,677 | -65,806 | 0.04% | 1,152,802 |
| 2016-11-29 | 2016-11-25 | 7.932 | 209,483 | -65,806 | 0.06% | 1,661,700 |
| 2016-11-28 | 2016-11-24 | 8.046 | 275,289 | -202,464 | 0.08% | 2,215,074 |
| 2016-11-24 | 2016-11-22 | 8.434 | 477,753 | -69,535 | 0.15% | 4,029,302 |
| 2016-11-23 | 2016-11-21 | 8.548 | 547,288 | -52,645 | 0.17% | 4,678,125 |
| 2016-11-17 | 2016-11-15 | 8.707 | 599,933 | -48,258 | 0.18% | 5,223,851 |
| 2016-11-16 | 2016-11-14 | 8.844 | 648,191 | -21,935 | 0.20% | 5,732,702 |
| 2016-11-15 | 2016-11-11 | 8.958 | 670,126 | -17,329 | 0.20% | 6,003,074 |
| 2016-11-14 | 2016-11-10 | 9.004 | 687,455 | +17,329 | 0.21% | 6,189,649 |
| 2016-11-11 | 2016-11-09 | 8.867 | 670,126 | -2,632 | 0.20% | 5,941,974 |
| 2016-11-10 | 2016-11-08 | 8.890 | 672,758 | +2,632 | 0.20% | 5,980,647 |
| 2016-11-09 | 2016-11-07 | 8.958 | 670,126 | -21,936 | 0.20% | 6,003,074 |
| 2016-11-07 | 2016-11-03 | 9.300 | 692,062 | -4,387 | 0.21% | 6,436,204 |
| 2016-11-01 | 2016-10-28 | 9.163 | 696,449 | +69,755 | 0.21% | 6,381,754 |
| 2016-10-31 | 2016-10-27 | 9.300 | 626,694 | +43,871 | 0.19% | 5,828,279 |
| 2016-10-27 | 2016-10-25 | 9.528 | 582,823 | +2,193 | 0.18% | 5,553,127 |
| 2016-10-26 | 2016-10-24 | 9.642 | 580,630 | +17,987 | 0.18% | 5,598,407 |
| 2016-10-25 | 2016-10-20 | 9.893 | 562,643 | -2,193 | 0.17% | 5,566,053 |
| 2016-10-24 | 2016-10-19 | 10.257 | 564,836 | -60,542 | 0.17% | 5,793,747 |
| 2016-10-20 | 2016-10-18 | 9.072 | 625,378 | -14,697 | 0.19% | 5,673,491 |
| 2016-10-19 | 2016-10-17 | 8.799 | 640,075 | +16,671 | 0.19% | 5,631,743 |
| 2016-10-18 | 2016-10-14 | 8.685 | 623,404 | +16,232 | 0.19% | 5,414,012 |
| 2016-10-14 | 2016-10-12 | 8.821 | 607,172 | +96,735 | 0.18% | 5,356,084 |
| 2016-10-13 | 2016-10-11 | 8.935 | 510,437 | +57,691 | 0.16% | 4,560,924 |
| 2016-10-12 | 2016-10-07 | 9.619 | 452,746 | +38,606 | 0.14% | 4,355,036 |
| 2016-10-06 | 2016-10-04 | 9.163 | 414,140 | +57,032 | 0.13% | 3,794,879 |
| 2016-10-04 | 2016-09-30 | 9.004 | 357,108 | +43,871 | 0.11% | 3,215,299 |
| 2016-10-03 | 2016-09-29 | 9.072 | 313,237 | -19,084 | 0.10% | 2,841,717 |
| 2016-09-30 | 2016-09-28 | 8.662 | 332,321 | +261,031 | 0.10% | 2,878,499 |
| 2016-09-29 | 2016-09-27 | 8.616 | 71,290 | +2,194 | 0.02% | 614,250 |
| 2016-09-28 | 2016-09-26 | 8.935 | 69,096 | -74,142 | 0.02% | 617,396 |
| 2016-09-27 | 2016-09-23 | 9.254 | 143,238 | +66,245 | 0.04% | 1,325,589 |
| 2016-09-26 | 2016-09-22 | 10.143 | 76,993 | +13,161 | 0.02% | 780,973 |
| 2016-09-23 | 2016-09-21 | 11.169 | 63,832 | -16,452 | 0.02% | 712,950 |
| 2016-09-22 | 2016-09-20 | 11.443 | 80,284 | +63,832 | 0.02% | 918,665 |
| 2016-09-20 | 2016-09-15 | 15.500 | 16,452 | +10,091 | 0.01% | 255,007 |
| 2016-07-29 | 2016-07-27 | 18.463 | 6,361 | -4,387 | 0.00% | 117,445 |
| 2016-07-28 | 2016-07-26 | 18.235 | 10,748 | -1,097 | 0.00% | 195,994 |
| 2016-06-03 | 2016-06-01 | 16.526 | 11,845 | +11,845 | 0.00% | 195,748 |
| 2015-09-22 | 2015-09-18 | 10.341 | 0 | -4,351 | ||
| 2015-07-23 | 2015-07-21 | 10.755 | 4,351 | -4,352 | 0.00% | 46,795 |
| 2015-07-22 | 2015-07-20 | 10.640 | 8,703 | +4,352 | 0.00% | 92,601 |
| 2015-07-17 | 2015-07-15 | 11.192 | 4,351 | 0.00% | 48,695 |
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