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 | 16.000 | 3,000 | +0 | 0.01% | 48,000 |
| 2025-10-13 | 2025-10-09 | 16.800 | 3,000 | +0 | 0.01% | 50,400 |
| 2025-10-10 | 2025-10-08 | 16.800 | 3,000 | +0 | 0.01% | 50,400 |
| 2025-10-09 | 2025-10-06 | 16.800 | 3,000 | +0 | 0.01% | 50,400 |
| 2025-10-08 | 2025-10-03 | 16.800 | 3,000 | +0 | 0.01% | 50,400 |
| 2025-10-06 | 2025-10-02 | 16.900 | 3,000 | +0 | 0.01% | 50,700 |
| 2025-10-03 | 2025-09-30 | 16.900 | 3,000 | +0 | 0.01% | 50,700 |
| 2025-10-02 | 2025-09-29 | 16.000 | 3,000 | +0 | 0.01% | 48,000 |
| 2025-09-30 | 2025-09-26 | 15.700 | 3,000 | +0 | 0.01% | 47,100 |
| 2025-09-29 | 2025-09-25 | 15.700 | 3,000 | +0 | 0.01% | 47,100 |
| 2025-09-26 | 2025-09-24 | 15.700 | 3,000 | +0 | 0.01% | 47,100 |
| 2025-09-25 | 2025-09-23 | 15.500 | 3,000 | +0 | 0.01% | 46,500 |
| 2025-09-24 | 2025-09-22 | 15.500 | 3,000 | +0 | 0.01% | 46,500 |
| 2025-09-23 | 2025-09-19 | 15.500 | 3,000 | +0 | 0.01% | 46,500 |
| 2025-09-22 | 2025-09-18 | 15.500 | 3,000 | +0 | 0.01% | 46,500 |
| 2025-09-19 | 2025-09-17 | 15.500 | 3,000 | +0 | 0.01% | 46,500 |
| 2025-09-18 | 2025-09-16 | 16.200 | 3,000 | +0 | 0.01% | 48,600 |
| 2025-09-17 | 2025-09-15 | 15.800 | 3,000 | +0 | 0.01% | 47,400 |
| 2025-09-16 | 2025-09-12 | 15.000 | 3,000 | +0 | 0.01% | 45,000 |
| 2025-09-15 | 2025-09-11 | 14.780 | 3,000 | +0 | 0.01% | 44,340 |
| 2025-09-12 | 2025-09-10 | 14.000 | 3,000 | +0 | 0.01% | 42,000 |
| 2025-09-11 | 2025-09-09 | 14.000 | 3,000 | +0 | 0.01% | 42,000 |
| 2025-09-10 | 2025-09-08 | 15.500 | 3,000 | +0 | 0.01% | 46,500 |
| 2025-09-09 | 2025-09-05 | 15.930 | 3,000 | +0 | 0.01% | 47,790 |
| 2025-09-08 | 2025-09-04 | 15.940 | 3,000 | +0 | 0.01% | 47,820 |
| 2025-09-05 | 2025-09-03 | 15.940 | 3,000 | +0 | 0.01% | 47,820 |
| 2025-09-04 | 2025-09-02 | 15.950 | 3,000 | +0 | 0.01% | 47,850 |
| 2025-09-03 | 2025-09-01 | 17.660 | 3,000 | +0 | 0.01% | 52,980 |
| 2025-09-02 | 2025-08-29 | 18.700 | 3,000 | +0 | 0.01% | 56,100 |
| 2025-09-01 | 2025-08-28 | 20.280 | 3,000 | +0 | 0.01% | 60,840 |
| 2025-08-29 | 2025-08-27 | 18.320 | 3,000 | +0 | 0.01% | 54,960 |
| 2025-08-28 | 2025-08-26 | 17.000 | 3,000 | +0 | 0.01% | 51,000 |
| 2025-08-27 | 2025-08-25 | 10.200 | 3,000 | +0 | 0.01% | 30,600 |
| 2025-08-26 | 2025-08-22 | 9.670 | 3,000 | +0 | 0.01% | 29,010 |
| 2025-08-25 | 2025-08-21 | 9.670 | 3,000 | +0 | 0.01% | 29,010 |
| 2025-08-22 | 2025-08-20 | 9.670 | 3,000 | +0 | 0.01% | 29,010 |
| 2025-08-21 | 2025-08-19 | 9.670 | 3,000 | +0 | 0.01% | 29,010 |
| 2025-08-20 | 2025-08-18 | 9.670 | 3,000 | +0 | 0.01% | 29,010 |
| 2025-08-19 | 2025-08-15 | 9.670 | 3,000 | +0 | 0.01% | 29,010 |
| 2025-08-18 | 2025-08-14 | 9.670 | 3,000 | +0 | 0.01% | 29,010 |
| 2025-08-15 | 2025-08-13 | 9.670 | 3,000 | +0 | 0.01% | 29,010 |
| 2025-08-14 | 2025-08-12 | 9.670 | 3,000 | +0 | 0.01% | 29,010 |
| 2025-08-13 | 2025-08-11 | 9.670 | 3,000 | +0 | 0.01% | 29,010 |
| 2025-08-12 | 2025-08-08 | 9.680 | 3,000 | +0 | 0.01% | 29,040 |
| 2025-08-11 | 2025-08-07 | 9.680 | 3,000 | +0 | 0.01% | 29,040 |
| 2025-08-08 | 2025-08-06 | 9.680 | 3,000 | +0 | 0.01% | 29,040 |
| 2025-08-07 | 2025-08-05 | 9.680 | 3,000 | +0 | 0.01% | 29,040 |
| 2025-08-06 | 2025-08-04 | 9.630 | 3,000 | +0 | 0.01% | 28,890 |
| 2025-08-05 | 2025-08-01 | 9.630 | 3,000 | +0 | 0.01% | 28,890 |
| 2025-08-04 | 2025-07-31 | 8.880 | 3,000 | +0 | 0.01% | 26,640 |
| 2025-08-01 | 2025-07-30 | 8.920 | 3,000 | +0 | 0.01% | 26,760 |
| 2025-07-31 | 2025-07-29 | 8.920 | 3,000 | +0 | 0.01% | 26,760 |
| 2025-07-30 | 2025-07-28 | 9.500 | 3,000 | +0 | 0.01% | 28,500 |
| 2025-07-29 | 2025-07-25 | 9.500 | 3,000 | +0 | 0.01% | 28,500 |
| 2025-07-28 | 2025-07-24 | 9.500 | 3,000 | +0 | 0.01% | 28,500 |
| 2025-07-25 | 2025-07-23 | 9.500 | 3,000 | +0 | 0.01% | 28,500 |
| 2025-07-24 | 2025-07-22 | 9.500 | 3,000 | +0 | 0.01% | 28,500 |
| 2025-07-23 | 2025-07-21 | 9.500 | 3,000 | +0 | 0.01% | 28,500 |
| 2025-07-22 | 2025-07-18 | 9.500 | 3,000 | +0 | 0.01% | 28,500 |
| 2025-07-21 | 2025-07-17 | 9.500 | 3,000 | +0 | 0.01% | 28,500 |
| 2025-07-18 | 2025-07-16 | 9.350 | 3,000 | +0 | 0.01% | 28,050 |
| 2025-07-17 | 2025-07-15 | 9.350 | 3,000 | +0 | 0.01% | 28,050 |
| 2025-07-16 | 2025-07-14 | 9.320 | 3,000 | +0 | 0.01% | 27,960 |
| 2025-07-15 | 2025-07-11 | 9.320 | 3,000 | +0 | 0.01% | 27,960 |
| 2025-07-14 | 2025-07-10 | 9.410 | 3,000 | +0 | 0.01% | 28,230 |
| 2025-07-11 | 2025-07-09 | 9.410 | 3,000 | +0 | 0.01% | 28,230 |
| 2025-07-10 | 2025-07-08 | 9.410 | 3,000 | +0 | 0.01% | 28,230 |
| 2025-07-09 | 2025-07-07 | 9.800 | 3,000 | +0 | 0.01% | 29,400 |
| 2025-07-08 | 2025-07-04 | 9.800 | 3,000 | +0 | 0.01% | 29,400 |
| 2025-07-07 | 2025-07-03 | 9.800 | 3,000 | +0 | 0.01% | 29,400 |
| 2025-07-04 | 2025-07-02 | 9.800 | 3,000 | +0 | 0.01% | 29,400 |
| 2025-07-03 | 2025-06-30 | 9.800 | 3,000 | +0 | 0.01% | 29,400 |
| 2025-07-02 | 2025-06-27 | 9.800 | 3,000 | +0 | 0.01% | 29,400 |
| 2025-06-30 | 2025-06-26 | 9.500 | 3,000 | +0 | 0.01% | 28,500 |
| 2025-06-27 | 2025-06-25 | 8.340 | 3,000 | +0 | 0.01% | 25,020 |
| 2025-06-26 | 2025-06-24 | 9.580 | 3,000 | +0 | 0.01% | 28,740 |
| 2025-06-25 | 2025-06-23 | 9.580 | 3,000 | +0 | 0.01% | 28,740 |
| 2025-06-24 | 2025-06-20 | 9.580 | 3,000 | +0 | 0.01% | 28,740 |
| 2025-06-23 | 2025-06-19 | 9.990 | 3,000 | +0 | 0.01% | 29,970 |
| 2025-06-20 | 2025-06-18 | 9.990 | 3,000 | +0 | 0.01% | 29,970 |
| 2025-06-19 | 2025-06-17 | 9.990 | 3,000 | +0 | 0.01% | 29,970 |
| 2025-06-18 | 2025-06-16 | 9.880 | 3,000 | +0 | 0.01% | 29,640 |
| 2025-06-17 | 2025-06-13 | 9.880 | 3,000 | +0 | 0.01% | 29,640 |
| 2025-06-16 | 2025-06-12 | 9.880 | 3,000 | +0 | 0.01% | 29,640 |
| 2025-06-13 | 2025-06-11 | 9.880 | 3,000 | +0 | 0.01% | 29,640 |
| 2025-06-12 | 2025-06-10 | 9.840 | 3,000 | +0 | 0.01% | 29,520 |
| 2025-06-11 | 2025-06-09 | 9.840 | 3,000 | +0 | 0.01% | 29,520 |
| 2025-06-10 | 2025-06-06 | 9.840 | 3,000 | +0 | 0.01% | 29,520 |
| 2025-06-09 | 2025-06-05 | 9.840 | 3,000 | +0 | 0.01% | 29,520 |
| 2025-06-06 | 2025-06-04 | 9.840 | 3,000 | +0 | 0.01% | 29,520 |
| 2025-06-05 | 2025-06-03 | 9.840 | 3,000 | +0 | 0.01% | 29,520 |
| 2025-06-04 | 2025-06-02 | 9.840 | 3,000 | +0 | 0.01% | 29,520 |
| 2025-06-03 | 2025-05-30 | 9.840 | 3,000 | +0 | 0.01% | 29,520 |
| 2025-06-02 | 2025-05-29 | 9.840 | 3,000 | +0 | 0.01% | 29,520 |
| 2025-05-30 | 2025-05-28 | 9.840 | 3,000 | +0 | 0.01% | 29,520 |
| 2025-05-29 | 2025-05-27 | 9.840 | 3,000 | +0 | 0.01% | 29,520 |
| 2025-05-28 | 2025-05-26 | 9.840 | 3,000 | +0 | 0.01% | 29,520 |
| 2025-05-27 | 2025-05-23 | 9.840 | 3,000 | +0 | 0.01% | 29,520 |
| 2025-05-26 | 2025-05-22 | 9.840 | 3,000 | +0 | 0.01% | 29,520 |
| 2025-05-23 | 2025-05-21 | 9.650 | 3,000 | +0 | 0.01% | 28,950 |
| 2025-05-22 | 2025-05-20 | 9.650 | 3,000 | +0 | 0.01% | 28,950 |
| 2025-05-21 | 2025-05-19 | 9.650 | 3,000 | +0 | 0.01% | 28,950 |
| 2025-05-20 | 2025-05-16 | 9.650 | 3,000 | +0 | 0.01% | 28,950 |
| 2025-05-19 | 2025-05-15 | 9.650 | 3,000 | +0 | 0.01% | 28,950 |
| 2025-05-16 | 2025-05-14 | 9.650 | 3,000 | -3,000 | 0.01% | 28,950 |
| 2022-07-11 | 2022-07-07 | 5.420 | 6,000 | -18,000 | 0.02% | 32,520 |
| 2022-06-17 | 2022-06-15 | 4.800 | 24,000 | -51,000 | 0.07% | 115,200 |
| 2022-06-15 | 2022-06-13 | 4.890 | 75,000 | -17,000 | 0.23% | 366,750 |
| 2018-04-12 | 2018-04-10 | 9.150 | 92,000 | -10,000 | 0.29% | 841,800 |
| 2017-07-20 | 2017-07-18 | 5.970 | 102,000 | -1,500 | 0.32% | 608,940 |
| 2017-07-13 | 2017-07-11 | 5.600 | 103,500 | -10,000 | 0.32% | 579,600 |
| 2017-07-07 | 2017-07-05 | 5.750 | 113,500 | -10,000 | 0.35% | 652,625 |
| 2017-07-06 | 2017-07-04 | 5.650 | 123,500 | -10,000 | 0.39% | 697,775 |
| 2017-07-04 | 2017-06-30 | 5.650 | 133,500 | -30,000 | 0.42% | 754,275 |
| 2017-06-23 | 2017-06-21 | 5.750 | 163,500 | -7,000 | 0.51% | 940,125 |
| 2017-06-22 | 2017-06-20 | 5.740 | 170,500 | +2,500 | 0.53% | 978,670 |
| 2017-06-21 | 2017-06-19 | 5.730 | 168,000 | -1,000 | 0.53% | 962,640 |
| 2017-06-20 | 2017-06-16 | 5.800 | 169,000 | -6,000 | 0.53% | 980,200 |
| 2017-06-19 | 2017-06-15 | 5.820 | 175,000 | +8,500 | 0.55% | 1,018,500 |
| 2017-06-16 | 2017-06-14 | 5.950 | 166,500 | -4,000 | 0.52% | 990,675 |
| 2017-06-15 | 2017-06-13 | 5.960 | 170,500 | +2,000 | 0.53% | 1,016,180 |
| 2017-06-14 | 2017-06-12 | 6.100 | 168,500 | -7,000 | 0.53% | 1,027,850 |
| 2017-05-19 | 2017-05-17 | 5.860 | 175,500 | +1,000 | 0.55% | 1,028,430 |
| 2017-04-27 | 2017-04-25 | 5.500 | 174,500 | +6,500 | 0.55% | 959,750 |
| 2017-04-20 | 2017-04-18 | 5.440 | 168,000 | +10,000 | 0.53% | 913,920 |
| 2017-04-10 | 2017-04-06 | 6.200 | 158,000 | -6,000 | 0.49% | 979,600 |
| 2017-04-05 | 2017-03-31 | 5.520 | 164,000 | +500 | 0.51% | 905,280 |
| 2017-03-30 | 2017-03-28 | 5.500 | 163,500 | -5,000 | 0.51% | 899,250 |
| 2017-03-29 | 2017-03-27 | 5.310 | 168,500 | +10,000 | 0.53% | 894,735 |
| 2017-03-28 | 2017-03-24 | 5.770 | 158,500 | +18,000 | 0.50% | 914,545 |
| 2017-03-24 | 2017-03-22 | 6.030 | 140,500 | +10,000 | 0.44% | 847,215 |
| 2017-03-23 | 2017-03-21 | 6.250 | 130,500 | 0.41% | 815,625 |
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