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 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.610 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.570 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.630 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.246 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.123 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.991 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.113 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.971 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.062 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.032 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.777 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.554 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.289 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.320 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.289 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.381 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.248 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.136 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.177 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.208 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.157 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.248 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.258 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.167 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.258 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.218 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.147 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.167 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.096 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.821 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.811 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.902 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.699 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.729 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.862 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.872 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.760 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.770 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.729 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.933 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.943 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.994 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.014 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.075 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.014 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.014 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.106 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.106 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.136 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.004 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.055 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.923 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.024 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.126 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.258 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.187 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.187 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.431 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.187 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.269 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.299 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.309 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.381 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.228 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.523 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.075 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.106 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.963 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.841 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.699 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.668 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.678 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.414 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.424 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.353 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.343 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.231 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.200 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.068 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.037 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.078 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.220 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.302 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.966 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.159 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.824 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.098 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.170 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.912 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.564 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.411 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.472 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.493 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.533 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.462 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.116 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.157 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.841 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.923 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.882 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.974 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.862 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.750 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.597 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.444 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.031 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.842 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.821 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.894 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.968 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.821 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.494 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.494 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.600 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.631 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.631 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.494 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.452 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.505 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.663 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.547 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.589 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.568 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.589 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.726 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.694 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.694 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.631 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.294 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.000 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.105 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.947 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.094 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.326 | 0 | -9,501 | ||
| 2024-12-18 | 2024-12-16 | 4.958 | 9,501 | +9,501 | 0.00% | 47,102 |
| 2024-06-26 | 2024-06-24 | 3.614 | 0 | -7,393 | ||
| 2024-06-20 | 2024-06-18 | 3.246 | 7,393 | -7,393 | 0.00% | 24,000 |
| 2024-03-21 | 2024-03-19 | 2.381 | 14,786 | +7,393 | 0.00% | 35,200 |
| 2024-03-13 | 2024-03-11 | 2.824 | 7,393 | +367 | 0.00% | 20,876 |
| 2024-01-31 | 2024-01-29 | 2.266 | 7,026 | +7,026 | 0.00% | 15,920 |
| 2022-09-27 | 2022-09-23 | 2.975 | 0 | -26,463 | ||
| 2022-08-30 | 2022-08-26 | 3.096 | 26,463 | -6,616 | 0.00% | 81,920 |
| 2022-08-19 | 2022-08-17 | 2.938 | 33,079 | +6,616 | 0.00% | 97,201 |
| 2022-08-18 | 2022-08-16 | 2.890 | 26,463 | +6,616 | 0.00% | 76,480 |
| 2022-08-10 | 2022-08-08 | 3.131 | 19,847 | +452 | 0.00% | 62,135 |
| 2022-08-08 | 2022-08-04 | 3.155 | 19,395 | +6,465 | 0.00% | 61,199 |
| 2022-08-05 | 2022-08-03 | 3.217 | 12,930 | +6,465 | 0.00% | 41,600 |
| 2022-08-04 | 2022-08-02 | 3.378 | 6,465 | +6,465 | 0.00% | 21,840 |
| 2022-07-12 | 2022-07-08 | 3.675 | 0 | -12,930 | ||
| 2022-07-07 | 2022-07-05 | 3.477 | 12,930 | +12,930 | 0.00% | 44,960 |
| 2018-01-16 | 2018-01-12 | 3.110 | 0 | -18,625 | ||
| 2018-01-15 | 2018-01-11 | 3.127 | 18,625 | +18,625 | 0.00% | 58,241 |
| 2017-10-11 | 2017-10-09 | 3.075 | 0 | -32,593 | ||
| 2017-09-27 | 2017-09-25 | 3.230 | 32,593 | -60,530 | 0.01% | 105,279 |
| 2017-09-25 | 2017-09-21 | 3.453 | 93,123 | +23,280 | 0.02% | 321,598 |
| 2017-09-22 | 2017-09-20 | 3.505 | 69,843 | -23,280 | 0.01% | 244,801 |
| 2017-09-18 | 2017-09-14 | 3.471 | 93,123 | +23,280 | 0.02% | 323,198 |
| 2017-09-15 | 2017-09-13 | 3.539 | 69,843 | +69,843 | 0.01% | 247,201 |
| 2017-09-11 | 2017-09-07 | 3.608 | 0 | -9,312 | ||
| 2017-09-01 | 2017-08-30 | 3.522 | 9,312 | +9,312 | 0.00% | 32,799 |
| 2017-05-22 | 2017-05-18 | 1.559 | 0 | -114,180 | ||
| 2017-05-17 | 2017-05-15 | 1.401 | 114,180 | +45,672 | 0.02% | 160,000 |
| 2017-05-12 | 2017-05-10 | 1.366 | 68,508 | +68,508 | 0.01% | 93,600 |
| 2017-04-11 | 2017-04-07 | 1.244 | 0 | -68,508 | ||
| 2017-03-13 | 2017-03-09 | 1.295 | 68,508 | +1,811 | 0.01% | 88,746 |
| 2017-02-08 | 2017-02-06 | 1.098 | 66,697 | +66,697 | 0.01% | 73,200 |
| 2016-11-23 | 2016-11-21 | 1.080 | 0 | -569,144 | ||
| 2016-11-22 | 2016-11-18 | 0.954 | 569,144 | +533,572 | 0.10% | 542,720 |
| 2016-10-17 | 2016-10-13 | 0.783 | 35,572 | -57,803 | 0.01% | 27,840 |
| 2016-09-30 | 2016-09-28 | 0.873 | 93,375 | -53,358 | 0.02% | 81,480 |
| 2016-09-26 | 2016-09-22 | 0.846 | 146,733 | +93,376 | 0.03% | 124,080 |
| 2016-09-06 | 2016-09-02 | 0.810 | 53,357 | -2,089,828 | 0.01% | 43,200 |
| 2016-09-02 | 2016-08-31 | 0.923 | 2,143,185 | +74,155 | 0.39% | 1,977,129 |
| 2016-09-01 | 2016-08-30 | 0.932 | 2,069,030 | +17,170 | 0.39% | 1,928,000 |
| 2016-08-25 | 2016-08-23 | 0.950 | 2,051,860 | +922,908 | 0.38% | 1,950,240 |
| 2016-08-19 | 2016-08-17 | 0.904 | 1,128,952 | +47,218 | 0.21% | 1,020,440 |
| 2016-08-11 | 2016-08-09 | 0.913 | 1,081,734 | +107,315 | 0.20% | 987,840 |
| 2016-08-05 | 2016-08-03 | 0.913 | 974,419 | +540,867 | 0.18% | 889,840 |
| 2016-08-04 | 2016-08-01 | 0.820 | 433,552 | +55,804 | 0.08% | 355,520 |
| 2016-08-01 | 2016-07-28 | 0.895 | 377,748 | +377,748 | 0.07% | 337,920 |
| 2016-07-15 | 2016-07-13 | 0.913 | 0 |
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