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 | 4.040 | 34,000 | +0 | 0.01% | 137,360 |
| 2025-10-13 | 2025-10-09 | 4.030 | 34,000 | +0 | 0.01% | 137,020 |
| 2025-10-10 | 2025-10-08 | 4.080 | 34,000 | +0 | 0.01% | 138,720 |
| 2025-10-09 | 2025-10-06 | 4.150 | 34,000 | +0 | 0.01% | 141,100 |
| 2025-10-08 | 2025-10-03 | 4.190 | 34,000 | +0 | 0.01% | 142,460 |
| 2025-10-06 | 2025-10-02 | 4.170 | 34,000 | +0 | 0.01% | 141,780 |
| 2025-10-03 | 2025-09-30 | 4.200 | 34,000 | +0 | 0.01% | 142,800 |
| 2025-10-02 | 2025-09-29 | 4.150 | 34,000 | +0 | 0.01% | 141,100 |
| 2025-09-30 | 2025-09-26 | 3.940 | 34,000 | +0 | 0.01% | 133,960 |
| 2025-09-29 | 2025-09-25 | 4.100 | 34,000 | +0 | 0.01% | 139,400 |
| 2025-09-26 | 2025-09-24 | 4.130 | 34,000 | +0 | 0.01% | 140,420 |
| 2025-09-25 | 2025-09-23 | 4.090 | 34,000 | +0 | 0.01% | 139,060 |
| 2025-09-24 | 2025-09-22 | 4.200 | 34,000 | +0 | 0.01% | 142,800 |
| 2025-09-23 | 2025-09-19 | 4.110 | 34,000 | +0 | 0.01% | 139,740 |
| 2025-09-22 | 2025-09-18 | 4.260 | 34,000 | +0 | 0.01% | 144,840 |
| 2025-09-19 | 2025-09-17 | 4.500 | 34,000 | +0 | 0.01% | 153,000 |
| 2025-09-18 | 2025-09-16 | 4.260 | 34,000 | +0 | 0.01% | 144,840 |
| 2025-09-17 | 2025-09-15 | 4.170 | 34,000 | +0 | 0.01% | 141,780 |
| 2025-09-16 | 2025-09-12 | 4.230 | 34,000 | +0 | 0.01% | 143,820 |
| 2025-09-15 | 2025-09-11 | 4.330 | 34,000 | +0 | 0.01% | 147,220 |
| 2025-09-12 | 2025-09-10 | 4.270 | 34,000 | +0 | 0.01% | 145,180 |
| 2025-09-11 | 2025-09-09 | 4.230 | 34,000 | +0 | 0.01% | 143,820 |
| 2025-09-10 | 2025-09-08 | 4.210 | 34,000 | +0 | 0.01% | 143,140 |
| 2025-09-09 | 2025-09-05 | 4.190 | 34,000 | +0 | 0.01% | 142,460 |
| 2025-09-08 | 2025-09-04 | 4.180 | 34,000 | +0 | 0.01% | 142,120 |
| 2025-09-05 | 2025-09-03 | 4.000 | 34,000 | -90,000 | 0.01% | 136,000 |
| 2025-08-08 | 2025-08-06 | 4.450 | 124,000 | +90,000 | 0.05% | 551,800 |
| 2025-08-01 | 2025-07-30 | 4.520 | 34,000 | +10,000 | 0.01% | 153,680 |
| 2025-07-31 | 2025-07-29 | 4.690 | 24,000 | +10,000 | 0.01% | 112,560 |
| 2025-07-24 | 2025-07-22 | 4.850 | 14,000 | -30,000 | 0.01% | 67,900 |
| 2025-07-23 | 2025-07-21 | 4.900 | 44,000 | -112,000 | 0.02% | 215,600 |
| 2025-07-22 | 2025-07-18 | 5.030 | 156,000 | -10,000 | 0.06% | 784,680 |
| 2025-07-21 | 2025-07-17 | 5.100 | 166,000 | +3,000 | 0.07% | 846,600 |
| 2025-07-16 | 2025-07-14 | 4.890 | 163,000 | +4,000 | 0.07% | 797,070 |
| 2025-07-15 | 2025-07-11 | 5.150 | 159,000 | -1,000 | 0.06% | 818,850 |
| 2025-07-11 | 2025-07-09 | 4.971 | 160,000 | -3,000 | 0.06% | 795,356 |
| 2025-07-10 | 2025-07-08 | 5.091 | 163,000 | +360 | 0.07% | 829,872 |
| 2025-07-09 | 2025-07-07 | 4.921 | 162,640 | +17,960 | 0.07% | 800,329 |
| 2025-07-08 | 2025-07-04 | 4.700 | 144,680 | +9,978 | 0.06% | 680,051 |
| 2025-07-04 | 2025-07-02 | 4.450 | 134,702 | -6,985 | 0.05% | 599,400 |
| 2025-07-03 | 2025-06-30 | 5.141 | 141,687 | +17,961 | 0.06% | 728,463 |
| 2025-07-02 | 2025-06-27 | 5.101 | 123,726 | -9,978 | 0.05% | 631,159 |
| 2025-06-30 | 2025-06-26 | 4.921 | 133,704 | +113,748 | 0.05% | 657,939 |
| 2025-06-27 | 2025-06-25 | 5.542 | 19,956 | -96,786 | 0.01% | 110,601 |
| 2025-06-18 | 2025-06-16 | 4.109 | 116,742 | -35,920 | 0.05% | 479,701 |
| 2025-06-13 | 2025-06-11 | 3.518 | 152,662 | -9,978 | 0.06% | 537,029 |
| 2025-06-11 | 2025-06-09 | 3.478 | 162,640 | +39,912 | 0.07% | 565,609 |
| 2025-06-10 | 2025-06-06 | 3.267 | 122,728 | +40,909 | 0.05% | 400,979 |
| 2025-06-09 | 2025-06-05 | 3.408 | 81,819 | +37,916 | 0.03% | 278,800 |
| 2025-06-06 | 2025-06-04 | 3.357 | 43,903 | +4,989 | 0.02% | 147,400 |
| 2025-05-20 | 2025-05-16 | 3.387 | 38,914 | -25,943 | 0.02% | 131,820 |
| 2025-05-16 | 2025-05-14 | 3.438 | 64,857 | +25,943 | 0.03% | 222,952 |
| 2025-05-15 | 2025-05-13 | 3.067 | 38,914 | -29,934 | 0.02% | 119,340 |
| 2025-05-14 | 2025-05-12 | 3.257 | 68,848 | +17,961 | 0.03% | 224,251 |
| 2025-05-13 | 2025-05-09 | 2.846 | 50,887 | +19,955 | 0.02% | 144,839 |
| 2025-05-12 | 2025-05-08 | 2.916 | 30,932 | -19,955 | 0.01% | 90,211 |
| 2025-05-09 | 2025-05-07 | 3.458 | 50,887 | +19,955 | 0.02% | 175,949 |
| 2025-04-14 | 2025-04-10 | 2.325 | 30,932 | -109,757 | 0.01% | 71,921 |
| 2025-02-17 | 2025-02-13 | 2.676 | 140,689 | -19,956 | 0.06% | 376,471 |
| 2025-01-14 | 2025-01-10 | 2.375 | 160,645 | -19,955 | 0.06% | 381,571 |
| 2024-12-16 | 2024-12-12 | 3.037 | 180,600 | +129,713 | 0.07% | 548,429 |
| 2024-12-12 | 2024-12-10 | 2.987 | 50,887 | -75,833 | 0.02% | 151,979 |
| 2024-12-10 | 2024-12-06 | 2.926 | 126,720 | -23,947 | 0.05% | 370,841 |
| 2024-12-03 | 2024-11-29 | 2.786 | 150,667 | +99,780 | 0.06% | 419,781 |
| 2024-11-19 | 2024-11-15 | 2.716 | 50,887 | -17,961 | 0.02% | 138,209 |
| 2024-11-18 | 2024-11-14 | 2.886 | 68,848 | -15,964 | 0.03% | 198,721 |
| 2024-10-31 | 2024-10-29 | 3.327 | 84,812 | -99,780 | 0.03% | 282,199 |
| 2024-10-18 | 2024-10-16 | 3.067 | 184,592 | +99,780 | 0.07% | 566,101 |
| 2024-10-15 | 2024-10-10 | 2.936 | 84,812 | -464,972 | 0.03% | 249,049 |
| 2024-10-14 | 2024-10-09 | 3.237 | 549,784 | -252,441 | 0.22% | 1,779,731 |
| 2024-10-10 | 2024-10-08 | 4.079 | 802,225 | -282,375 | 0.32% | 3,272,280 |
| 2024-10-09 | 2024-10-07 | 5.833 | 1,084,600 | +110,755 | 0.44% | 6,326,338 |
| 2024-10-08 | 2024-10-04 | 3.688 | 973,845 | +98,781 | 0.39% | 3,591,679 |
| 2024-10-07 | 2024-10-03 | 3.418 | 875,064 | +165,634 | 0.35% | 2,990,570 |
| 2024-10-04 | 2024-10-02 | 2.987 | 709,430 | +313,306 | 0.28% | 2,118,779 |
| 2024-10-03 | 2024-09-30 | 2.205 | 396,124 | +189,581 | 0.16% | 873,401 |
| 2024-10-02 | 2024-09-27 | 1.864 | 206,543 | -284,371 | 0.08% | 385,020 |
| 2024-09-27 | 2024-09-25 | 1.674 | 490,914 | +284,371 | 0.20% | 821,640 |
| 2024-07-04 | 2024-07-02 | 1.237 | 206,543 | +735 | 0.08% | 255,520 |
| 2023-09-04 | 2023-08-30 | 1.740 | 205,808 | -34,798 | 0.08% | 358,111 |
| 2023-08-30 | 2023-08-28 | 1.710 | 240,606 | +4,971 | 0.10% | 411,400 |
| 2023-08-25 | 2023-08-23 | 1.720 | 235,635 | -149,136 | 0.09% | 405,271 |
| 2023-08-23 | 2023-08-21 | 1.720 | 384,771 | +52,695 | 0.15% | 661,771 |
| 2023-08-08 | 2023-08-04 | 1.931 | 332,076 | +44,741 | 0.13% | 641,280 |
| 2023-08-02 | 2023-07-31 | 1.931 | 287,335 | +4,971 | 0.12% | 554,880 |
| 2023-08-01 | 2023-07-28 | 1.971 | 282,364 | +29,827 | 0.11% | 556,640 |
| 2023-05-11 | 2023-05-09 | 1.961 | 252,537 | -1,113,548 | 0.10% | 495,300 |
| 2023-05-10 | 2023-05-08 | 2.032 | 1,366,085 | -2,863,409 | 0.55% | 2,775,481 |
| 2023-04-24 | 2023-04-20 | 1.901 | 4,229,494 | +3,976,957 | 1.70% | 8,040,061 |
| 2023-03-20 | 2023-03-16 | 1.891 | 252,537 | -29,827 | 0.10% | 477,520 |
| 2023-02-07 | 2023-02-03 | 2.132 | 282,364 | +99,424 | 0.11% | 602,080 |
| 2023-02-06 | 2023-02-02 | 2.112 | 182,940 | -5,965 | 0.07% | 386,400 |
| 2023-02-02 | 2023-01-31 | 2.213 | 188,905 | +29,827 | 0.08% | 417,999 |
| 2023-02-01 | 2023-01-30 | 2.414 | 159,078 | +5,965 | 0.06% | 383,999 |
| 2023-01-20 | 2023-01-18 | 2.102 | 153,113 | +153,113 | 0.06% | 321,860 |
| 2023-01-19 | 2023-01-17 | 2.213 | 0 | -218,733 | ||
| 2022-11-24 | 2022-11-22 | 1.402 | 218,733 | +5,259 | 0.09% | 306,572 |
| 2022-11-21 | 2022-11-17 | 1.443 | 213,474 | +19,407 | 0.09% | 308,001 |
| 2022-11-18 | 2022-11-16 | 1.484 | 194,067 | +97,034 | 0.08% | 288,000 |
| 2022-11-14 | 2022-11-10 | 1.402 | 97,033 | +97,033 | 0.04% | 135,999 |
| 2022-09-02 | 2022-08-31 | 1.597 | 0 | -29,110 | ||
| 2022-09-01 | 2022-08-30 | 1.536 | 29,110 | +29,110 | 0.01% | 44,700 |
| 2022-08-31 | 2022-08-29 | 1.793 | 0 | -58,220 | ||
| 2022-08-30 | 2022-08-26 | 1.783 | 58,220 | +58,220 | 0.02% | 103,800 |
| 2016-10-11 | 2016-10-06 | 2.163 | 0 | -5,210 | ||
| 2016-09-20 | 2016-09-15 | 2.029 | 5,210 | +1,489 | 0.00% | 10,570 |
| 2016-09-14 | 2016-09-12 | 2.069 | 3,721 | +2,977 | 0.00% | 7,699 |
| 2016-08-16 | 2016-08-12 | 2.177 | 744 | +744 | 0.00% | 1,619 |
| 2016-04-29 | 2016-04-27 | 2.764 | 0 | -5,759 | ||
| 2016-04-26 | 2016-04-22 | 2.792 | 5,759 | -821,419 | 0.00% | 16,079 |
| 2016-04-19 | 2016-04-15 | 2.334 | 827,178 | -8,639 | 0.46% | 1,930,321 |
| 2016-04-14 | 2016-04-12 | 2.264 | 835,817 | +110,147 | 0.46% | 1,892,431 |
| 2016-03-14 | 2016-03-10 | 1.986 | 725,670 | +8,639 | 0.40% | 1,441,440 |
| 2016-02-24 | 2016-02-22 | 2.084 | 717,031 | -2,160 | 0.40% | 1,494,000 |
| 2016-02-03 | 2016-02-01 | 2.014 | 719,191 | +2,160 | 0.40% | 1,448,550 |
| 2016-01-26 | 2016-01-22 | 2.167 | 717,031 | +5,759 | 0.40% | 1,553,760 |
| 2016-01-19 | 2016-01-15 | 2.028 | 711,272 | -9,359 | 0.40% | 1,442,480 |
| 2016-01-07 | 2016-01-05 | 2.500 | 720,631 | -60,472 | 0.40% | 1,801,801 |
| 2016-01-05 | 2015-12-31 | 2.764 | 781,103 | 0.43% | 2,159,149 |
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