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 | 5.790 | 18,000 | +0 | 0.00% | 104,220 |
| 2025-10-13 | 2025-10-09 | 5.760 | 18,000 | +0 | 0.00% | 103,680 |
| 2025-10-10 | 2025-10-08 | 5.720 | 18,000 | +0 | 0.00% | 102,960 |
| 2025-10-09 | 2025-10-06 | 5.700 | 18,000 | +0 | 0.00% | 102,600 |
| 2025-10-08 | 2025-10-03 | 5.700 | 18,000 | +0 | 0.00% | 102,600 |
| 2025-10-06 | 2025-10-02 | 5.750 | 18,000 | +0 | 0.00% | 103,500 |
| 2025-10-03 | 2025-09-30 | 5.680 | 18,000 | +0 | 0.00% | 102,240 |
| 2025-10-02 | 2025-09-29 | 5.640 | 18,000 | +0 | 0.00% | 101,520 |
| 2025-09-30 | 2025-09-26 | 5.900 | 18,000 | +0 | 0.00% | 106,200 |
| 2025-09-29 | 2025-09-25 | 5.910 | 18,000 | +0 | 0.00% | 106,380 |
| 2025-09-26 | 2025-09-24 | 5.930 | 18,000 | +0 | 0.00% | 106,740 |
| 2025-09-25 | 2025-09-23 | 5.930 | 18,000 | +0 | 0.00% | 106,740 |
| 2025-09-24 | 2025-09-22 | 5.930 | 18,000 | +0 | 0.00% | 106,740 |
| 2025-09-23 | 2025-09-19 | 5.930 | 18,000 | +0 | 0.00% | 106,740 |
| 2025-09-22 | 2025-09-18 | 5.920 | 18,000 | +0 | 0.00% | 106,560 |
| 2025-09-19 | 2025-09-17 | 5.930 | 18,000 | +0 | 0.00% | 106,740 |
| 2025-09-18 | 2025-09-16 | 5.940 | 18,000 | +0 | 0.00% | 106,920 |
| 2025-09-17 | 2025-09-15 | 5.910 | 18,000 | +0 | 0.00% | 106,380 |
| 2025-09-16 | 2025-09-12 | 5.930 | 18,000 | +0 | 0.00% | 106,740 |
| 2025-09-15 | 2025-09-11 | 5.960 | 18,000 | +0 | 0.00% | 107,280 |
| 2025-09-12 | 2025-09-10 | 5.960 | 18,000 | +0 | 0.00% | 107,280 |
| 2025-09-11 | 2025-09-09 | 5.940 | 18,000 | +0 | 0.00% | 106,920 |
| 2025-09-10 | 2025-09-08 | 5.990 | 18,000 | +0 | 0.00% | 107,820 |
| 2025-09-09 | 2025-09-05 | 6.010 | 18,000 | +0 | 0.00% | 108,180 |
| 2025-09-08 | 2025-09-04 | 5.900 | 18,000 | +0 | 0.00% | 106,200 |
| 2025-09-05 | 2025-09-03 | 5.990 | 18,000 | +0 | 0.00% | 107,820 |
| 2025-09-04 | 2025-09-02 | 6.000 | 18,000 | +0 | 0.00% | 108,000 |
| 2025-09-03 | 2025-09-01 | 6.000 | 18,000 | +0 | 0.00% | 108,000 |
| 2025-09-02 | 2025-08-29 | 6.010 | 18,000 | +0 | 0.00% | 108,180 |
| 2025-09-01 | 2025-08-28 | 6.020 | 18,000 | +0 | 0.00% | 108,360 |
| 2025-08-29 | 2025-08-27 | 6.010 | 18,000 | +0 | 0.00% | 108,180 |
| 2025-08-28 | 2025-08-26 | 6.020 | 18,000 | +0 | 0.00% | 108,360 |
| 2025-08-27 | 2025-08-25 | 6.010 | 18,000 | +0 | 0.00% | 108,180 |
| 2025-08-26 | 2025-08-22 | 6.000 | 18,000 | +0 | 0.00% | 108,000 |
| 2025-08-25 | 2025-08-21 | 5.960 | 18,000 | +0 | 0.00% | 107,280 |
| 2025-08-22 | 2025-08-20 | 5.930 | 18,000 | +0 | 0.00% | 106,740 |
| 2025-08-21 | 2025-08-19 | 5.960 | 18,000 | +0 | 0.00% | 107,280 |
| 2025-08-20 | 2025-08-18 | 6.040 | 18,000 | +0 | 0.00% | 108,720 |
| 2025-08-19 | 2025-08-15 | 5.950 | 18,000 | +0 | 0.00% | 107,100 |
| 2025-08-18 | 2025-08-14 | 5.930 | 18,000 | +0 | 0.00% | 106,740 |
| 2025-08-15 | 2025-08-13 | 5.920 | 18,000 | +0 | 0.00% | 106,560 |
| 2025-08-14 | 2025-08-12 | 5.880 | 18,000 | +0 | 0.00% | 105,840 |
| 2025-08-13 | 2025-08-11 | 5.900 | 18,000 | +0 | 0.00% | 106,200 |
| 2025-08-12 | 2025-08-08 | 5.900 | 18,000 | +0 | 0.00% | 106,200 |
| 2025-08-11 | 2025-08-07 | 5.900 | 18,000 | +0 | 0.00% | 106,200 |
| 2025-08-08 | 2025-08-06 | 5.890 | 18,000 | +0 | 0.00% | 106,020 |
| 2025-08-07 | 2025-08-05 | 5.860 | 18,000 | +0 | 0.00% | 105,480 |
| 2025-08-06 | 2025-08-04 | 5.860 | 18,000 | +0 | 0.00% | 105,480 |
| 2025-08-05 | 2025-08-01 | 5.860 | 18,000 | +0 | 0.00% | 105,480 |
| 2025-08-04 | 2025-07-31 | 5.840 | 18,000 | +0 | 0.00% | 105,120 |
| 2025-08-01 | 2025-07-30 | 5.850 | 18,000 | +0 | 0.00% | 105,300 |
| 2025-07-31 | 2025-07-29 | 5.820 | 18,000 | +0 | 0.00% | 104,760 |
| 2025-07-30 | 2025-07-28 | 5.790 | 18,000 | +0 | 0.00% | 104,220 |
| 2025-07-29 | 2025-07-25 | 5.760 | 18,000 | +0 | 0.00% | 103,680 |
| 2025-07-28 | 2025-07-24 | 5.790 | 18,000 | +0 | 0.00% | 104,220 |
| 2025-07-25 | 2025-07-23 | 5.800 | 18,000 | +0 | 0.00% | 104,400 |
| 2025-07-24 | 2025-07-22 | 5.780 | 18,000 | +0 | 0.00% | 104,040 |
| 2025-07-23 | 2025-07-21 | 5.770 | 18,000 | +0 | 0.00% | 103,860 |
| 2025-07-22 | 2025-07-18 | 5.760 | 18,000 | +0 | 0.00% | 103,680 |
| 2025-07-21 | 2025-07-17 | 5.780 | 18,000 | +0 | 0.00% | 104,040 |
| 2025-07-18 | 2025-07-16 | 5.770 | 18,000 | +0 | 0.00% | 103,860 |
| 2025-07-17 | 2025-07-15 | 5.740 | 18,000 | +0 | 0.00% | 103,320 |
| 2025-07-16 | 2025-07-14 | 5.730 | 18,000 | +0 | 0.00% | 103,140 |
| 2025-07-15 | 2025-07-11 | 5.710 | 18,000 | +0 | 0.00% | 102,780 |
| 2025-07-14 | 2025-07-10 | 5.710 | 18,000 | +0 | 0.00% | 102,780 |
| 2025-07-11 | 2025-07-09 | 5.740 | 18,000 | +0 | 0.00% | 103,320 |
| 2025-07-10 | 2025-07-08 | 5.710 | 18,000 | +0 | 0.00% | 102,780 |
| 2025-07-09 | 2025-07-07 | 5.720 | 18,000 | +0 | 0.00% | 102,960 |
| 2025-07-08 | 2025-07-04 | 5.700 | 18,000 | +0 | 0.00% | 102,600 |
| 2025-07-07 | 2025-07-03 | 5.700 | 18,000 | +0 | 0.00% | 102,600 |
| 2025-07-04 | 2025-07-02 | 5.720 | 18,000 | +0 | 0.00% | 102,960 |
| 2025-07-03 | 2025-06-30 | 5.700 | 18,000 | +0 | 0.00% | 102,600 |
| 2025-07-02 | 2025-06-27 | 5.700 | 18,000 | +0 | 0.00% | 102,600 |
| 2025-06-30 | 2025-06-26 | 5.660 | 18,000 | +0 | 0.00% | 101,880 |
| 2025-06-27 | 2025-06-25 | 5.690 | 18,000 | +0 | 0.00% | 102,420 |
| 2025-06-26 | 2025-06-24 | 5.640 | 18,000 | +0 | 0.00% | 101,520 |
| 2025-06-25 | 2025-06-23 | 5.630 | 18,000 | +0 | 0.00% | 101,340 |
| 2025-06-24 | 2025-06-20 | 5.640 | 18,000 | +0 | 0.00% | 101,520 |
| 2025-06-23 | 2025-06-19 | 5.600 | 18,000 | +0 | 0.00% | 100,800 |
| 2025-06-20 | 2025-06-18 | 5.680 | 18,000 | +0 | 0.00% | 102,240 |
| 2025-06-19 | 2025-06-17 | 5.640 | 18,000 | +0 | 0.00% | 101,520 |
| 2025-06-18 | 2025-06-16 | 5.670 | 18,000 | +0 | 0.00% | 102,060 |
| 2025-06-17 | 2025-06-13 | 5.650 | 18,000 | +18,000 | 0.00% | 101,700 |
| 2020-03-02 | 2020-02-27 | 6.035 | 0 | -12,925 | ||
| 2020-01-08 | 2020-01-06 | 5.725 | 12,925 | +7,755 | 0.00% | 74,001 |
| 2019-12-11 | 2019-12-09 | 5.960 | 5,170 | +164 | 0.00% | 30,816 |
| 2019-12-05 | 2019-12-03 | 5.769 | 5,006 | +5,006 | 0.00% | 28,878 |
| 2017-09-12 | 2017-09-08 | 4.738 | 0 | -7,682 | ||
| 2017-08-21 | 2017-08-17 | 4.501 | 7,682 | +7,682 | 0.00% | 34,580 |
| 2016-03-18 | 2016-03-16 | 4.512 | 0 | -13,023 | ||
| 2016-02-01 | 2016-01-28 | 3.494 | 13,023 | -15,026 | 0.01% | 45,501 |
| 2016-01-19 | 2016-01-15 | 3.534 | 28,049 | -10,017 | 0.01% | 99,120 |
| 2016-01-11 | 2016-01-07 | 3.454 | 38,066 | +10,017 | 0.02% | 131,479 |
| 2016-01-08 | 2016-01-06 | 3.554 | 28,049 | -27,548 | 0.01% | 99,680 |
| 2016-01-06 | 2016-01-04 | 3.694 | 55,597 | +15,026 | 0.02% | 205,350 |
| 2015-12-28 | 2015-12-22 | 4.033 | 40,571 | -25,043 | 0.02% | 163,621 |
| 2015-12-23 | 2015-12-21 | 3.614 | 65,614 | +25,043 | 0.03% | 237,109 |
| 2015-12-21 | 2015-12-17 | 3.474 | 40,571 | +4,007 | 0.02% | 140,941 |
| 2015-12-18 | 2015-12-16 | 3.634 | 36,564 | +9,016 | 0.02% | 132,861 |
| 2015-12-16 | 2015-12-14 | 4.013 | 27,548 | -501 | 0.01% | 110,550 |
| 2015-12-15 | 2015-12-11 | 4.173 | 28,049 | -24,543 | 0.01% | 117,041 |
| 2015-12-14 | 2015-12-10 | 4.113 | 52,592 | 0.02% | 216,301 |
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