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 | 1.390 | 1,815,000 | +0 | 0.34% | 2,522,850 |
| 2025-10-13 | 2025-10-09 | 1.550 | 1,815,000 | +0 | 0.34% | 2,813,250 |
| 2025-10-10 | 2025-10-08 | 1.280 | 1,815,000 | -150,000 | 0.34% | 2,323,200 |
| 2025-09-04 | 2025-09-02 | 1.140 | 1,965,000 | -120,000 | 0.37% | 2,240,100 |
| 2025-09-03 | 2025-09-01 | 1.130 | 2,085,000 | -209,000 | 0.39% | 2,356,050 |
| 2025-09-01 | 2025-08-28 | 1.170 | 2,294,000 | -10,000 | 0.43% | 2,683,980 |
| 2025-08-29 | 2025-08-27 | 1.190 | 2,304,000 | -1,000 | 0.43% | 2,741,760 |
| 2025-08-28 | 2025-08-26 | 1.180 | 2,305,000 | -10,000 | 0.43% | 2,719,900 |
| 2025-08-12 | 2025-08-08 | 1.520 | 2,315,000 | -50,000 | 0.43% | 3,518,800 |
| 2025-08-05 | 2025-08-01 | 1.450 | 2,365,000 | -100,000 | 0.44% | 3,429,250 |
| 2025-06-27 | 2025-06-25 | 1.070 | 2,465,000 | -3,009,000 | 0.46% | 2,637,550 |
| 2025-06-09 | 2025-06-05 | 1.140 | 5,474,000 | -34,000 | 1.02% | 6,240,360 |
| 2024-03-06 | 2024-03-04 | 1.030 | 5,508,000 | -4,805,000 | 1.03% | 5,673,240 |
| 2024-02-02 | 2024-01-31 | 1.120 | 10,313,000 | +78,000 | 1.93% | 11,550,560 |
| 2024-01-25 | 2024-01-23 | 1.330 | 10,235,000 | +35,000 | 1.91% | 13,612,550 |
| 2024-01-03 | 2023-12-29 | 1.380 | 10,200,000 | +6,000 | 1.91% | 14,076,000 |
| 2023-11-10 | 2023-11-08 | 1.450 | 10,194,000 | +16,000 | 1.90% | 14,781,300 |
| 2023-09-07 | 2023-09-05 | 1.946 | 10,178,000 | +291,587 | 1.90% | 19,803,774 |
| 2023-07-10 | 2023-07-06 | 2.316 | 9,886,413 | +152,503 | 1.90% | 22,900,501 |
| 2023-06-07 | 2023-06-05 | 2.337 | 9,733,910 | +9,713 | 1.87% | 22,747,669 |
| 2023-05-31 | 2023-05-29 | 2.594 | 9,724,197 | +9,714 | 1.87% | 25,227,720 |
| 2023-05-24 | 2023-05-22 | 2.715 | 9,714,483 | +211,968 | 1.87% | 26,378,146 |
| 2023-05-17 | 2023-05-15 | 2.789 | 9,502,515 | +19,003 | 1.87% | 26,502,650 |
| 2023-05-16 | 2023-05-12 | 2.694 | 9,483,512 | +26,605 | 1.86% | 25,551,361 |
| 2023-04-28 | 2023-04-26 | 2.705 | 9,456,907 | +9,501 | 1.86% | 25,579,209 |
| 2023-04-17 | 2023-04-13 | 2.778 | 9,447,406 | +18,053 | 1.86% | 26,249,520 |
| 2023-03-30 | 2023-03-28 | 2.736 | 9,429,353 | +9,502 | 1.85% | 25,802,400 |
| 2023-02-01 | 2023-01-30 | 3.294 | 9,419,851 | +475,078 | 1.85% | 31,030,819 |
| 2022-12-05 | 2022-12-01 | 2.884 | 8,944,773 | +19,953 | 1.76% | 25,794,360 |
| 2022-12-01 | 2022-11-29 | 2.852 | 8,924,820 | +55,109 | 1.75% | 25,455,031 |
| 2022-11-30 | 2022-11-28 | 2.842 | 8,869,711 | +66,511 | 1.74% | 25,204,501 |
| 2022-11-28 | 2022-11-24 | 2.863 | 8,803,200 | +14,253 | 1.73% | 25,200,801 |
| 2022-11-10 | 2022-11-08 | 2.810 | 8,788,947 | +27,554 | 1.73% | 24,697,499 |
| 2022-11-08 | 2022-11-04 | 2.800 | 8,761,393 | +18,053 | 1.72% | 24,527,860 |
| 2022-11-01 | 2022-10-28 | 2.894 | 8,743,340 | +24,704 | 1.72% | 25,305,500 |
| 2022-10-31 | 2022-10-27 | 2.894 | 8,718,636 | +17,103 | 1.71% | 25,234,000 |
| 2022-10-27 | 2022-10-25 | 2.905 | 8,701,533 | +15,202 | 1.71% | 25,276,080 |
| 2022-10-26 | 2022-10-24 | 2.884 | 8,686,331 | +16,153 | 1.71% | 25,049,081 |
| 2022-10-24 | 2022-10-20 | 2.936 | 8,670,178 | +1,900 | 1.70% | 25,458,750 |
| 2022-10-20 | 2022-10-18 | 3.042 | 8,668,278 | +951 | 1.70% | 26,365,471 |
| 2022-10-13 | 2022-10-11 | 2.926 | 8,667,327 | +6,651 | 1.70% | 25,359,159 |
| 2022-09-30 | 2022-09-28 | 2.947 | 8,660,676 | +57,009 | 1.70% | 25,521,999 |
| 2022-09-27 | 2022-09-23 | 3.052 | 8,603,667 | +16,153 | 1.69% | 26,259,500 |
| 2022-09-26 | 2022-09-22 | 2.989 | 8,587,514 | +20,903 | 1.69% | 25,667,919 |
| 2022-09-23 | 2022-09-21 | 3.052 | 8,566,611 | +44,658 | 1.68% | 26,146,401 |
| 2022-09-22 | 2022-09-20 | 3.084 | 8,521,953 | +3,800 | 1.68% | 26,279,169 |
| 2022-09-21 | 2022-09-19 | 3.084 | 8,518,153 | +29,455 | 1.67% | 26,267,451 |
| 2022-09-20 | 2022-09-16 | 3.136 | 8,488,698 | +30,405 | 1.67% | 26,623,320 |
| 2022-09-19 | 2022-09-15 | 3.136 | 8,458,293 | +17,103 | 1.66% | 26,527,960 |
| 2022-09-16 | 2022-09-14 | 3.157 | 8,441,190 | +9,501 | 1.66% | 26,652,000 |
| 2022-09-15 | 2022-09-13 | 3.178 | 8,431,689 | +951 | 1.66% | 26,799,481 |
| 2022-09-14 | 2022-09-09 | 3.157 | 8,430,738 | +38,956 | 1.66% | 26,618,999 |
| 2022-09-08 | 2022-09-06 | 3.210 | 8,391,782 | +950 | 1.65% | 26,937,600 |
| 2022-09-06 | 2022-09-02 | 3.337 | 8,390,832 | +210,653 | 1.65% | 27,996,209 |
| 2022-09-05 | 2022-09-01 | 3.390 | 8,180,179 | +65,248 | 1.64% | 27,732,160 |
| 2022-08-31 | 2022-08-29 | 3.422 | 8,114,931 | +932 | 1.63% | 27,772,138 |
| 2022-08-26 | 2022-08-24 | 3.433 | 8,113,999 | +11,185 | 1.63% | 27,855,999 |
| 2022-08-24 | 2022-08-22 | 3.358 | 8,102,814 | -22,371 | 1.62% | 27,209,090 |
| 2022-08-23 | 2022-08-19 | 3.433 | 8,125,185 | +279,633 | 1.63% | 27,894,401 |
| 2022-08-15 | 2022-08-11 | 3.455 | 7,845,552 | +46,605 | 1.57% | 27,102,739 |
| 2022-08-12 | 2022-08-10 | 3.369 | 7,798,947 | +13,050 | 1.56% | 26,272,380 |
| 2022-07-22 | 2022-07-20 | 3.819 | 7,785,897 | -8,389 | 1.56% | 29,736,679 |
| 2022-07-21 | 2022-07-19 | 3.862 | 7,794,286 | -27,964 | 1.56% | 30,103,199 |
| 2022-07-14 | 2022-07-12 | 3.819 | 7,822,250 | -27,963 | 1.57% | 29,875,522 |
| 2022-07-13 | 2022-07-11 | 3.851 | 7,850,213 | -27,963 | 1.57% | 30,234,981 |
| 2022-07-12 | 2022-07-08 | 3.851 | 7,878,176 | +93,211 | 1.58% | 30,342,680 |
| 2022-07-08 | 2022-07-06 | 3.862 | 7,784,965 | +23,302 | 1.56% | 30,067,199 |
| 2022-07-07 | 2022-07-05 | 3.862 | 7,761,663 | +3,729 | 1.56% | 29,977,202 |
| 2022-07-06 | 2022-07-04 | 3.830 | 7,757,934 | +18,642 | 1.55% | 29,713,110 |
| 2022-07-04 | 2022-06-29 | 3.937 | 7,739,292 | -29,827 | 1.55% | 30,472,010 |
| 2022-06-30 | 2022-06-28 | 3.959 | 7,769,119 | +45,673 | 1.56% | 30,756,148 |
| 2022-06-29 | 2022-06-27 | 3.916 | 7,723,446 | +13,981 | 1.55% | 30,243,900 |
| 2022-06-28 | 2022-06-24 | 3.948 | 7,709,465 | +114,650 | 1.54% | 30,437,282 |
| 2022-06-27 | 2022-06-23 | 3.937 | 7,594,815 | +35,420 | 1.52% | 29,903,159 |
| 2022-06-22 | 2022-06-20 | 3.991 | 7,559,395 | +28,895 | 1.51% | 30,169,199 |
| 2022-06-21 | 2022-06-17 | 3.969 | 7,530,500 | +138,884 | 1.51% | 29,892,301 |
| 2022-06-20 | 2022-06-16 | 3.980 | 7,391,616 | +42,877 | 1.48% | 29,420,301 |
| 2022-06-17 | 2022-06-15 | 3.980 | 7,348,739 | +531,302 | 1.47% | 29,249,641 |
| 2022-06-15 | 2022-06-13 | 4.034 | 6,817,437 | +4,660 | 1.37% | 27,500,639 |
| 2022-06-10 | 2022-06-08 | 4.088 | 6,812,777 | +932 | 1.37% | 27,847,291 |
| 2022-06-09 | 2022-06-07 | 4.023 | 6,811,845 | +2,797 | 1.36% | 27,405,002 |
| 2022-06-08 | 2022-06-06 | 3.991 | 6,809,048 | +85,754 | 1.36% | 27,174,599 |
| 2022-05-26 | 2022-05-24 | 4.331 | 6,723,294 | -27,964 | 1.35% | 29,121,060 |
| 2022-05-25 | 2022-05-23 | 4.297 | 6,751,258 | +413,544 | 1.35% | 29,010,714 |
| 2022-05-11 | 2022-05-06 | 4.251 | 6,337,714 | +61,251 | 1.35% | 26,943,961 |
| 2022-05-10 | 2022-05-05 | 4.263 | 6,276,463 | -17,500 | 1.34% | 26,755,291 |
| 2022-05-03 | 2022-04-28 | 4.366 | 6,293,963 | -61,251 | 1.34% | 27,477,260 |
| 2022-04-29 | 2022-04-27 | 4.400 | 6,355,214 | +21,875 | 1.36% | 27,962,550 |
| 2022-04-27 | 2022-04-25 | 4.251 | 6,333,339 | +26,251 | 1.35% | 26,925,362 |
| 2022-04-26 | 2022-04-22 | 4.491 | 6,307,088 | +43,750 | 1.35% | 28,327,439 |
| 2022-04-25 | 2022-04-21 | 4.446 | 6,263,338 | +65,626 | 1.34% | 27,844,622 |
| 2022-04-22 | 2022-04-20 | 4.457 | 6,197,712 | +8,750 | 1.32% | 27,623,701 |
| 2022-04-20 | 2022-04-14 | 4.571 | 6,188,962 | +1,750 | 1.32% | 28,292,002 |
| 2022-04-19 | 2022-04-13 | 4.549 | 6,187,212 | -33,250 | 1.32% | 28,142,582 |
| 2022-04-14 | 2022-04-12 | 4.469 | 6,220,462 | -61,251 | 1.33% | 27,796,190 |
| 2022-04-13 | 2022-04-11 | 4.480 | 6,281,713 | -26,250 | 1.34% | 28,141,681 |
| 2022-03-03 | 2022-03-01 | 4.446 | 6,307,963 | +5,128,446 | 1.35% | 28,043,009 |
| 2021-12-29 | 2021-12-24 | 4.777 | 1,179,517 | +70,001 | 0.25% | 5,634,642 |
| 2021-12-02 | 2021-11-30 | 4.286 | 1,109,516 | +54,251 | 0.24% | 4,755,002 |
| 2021-11-24 | 2021-11-22 | 4.423 | 1,055,265 | +22,751 | 0.23% | 4,667,221 |
| 2021-10-19 | 2021-10-15 | 5.191 | 1,032,514 | +27,836 | 0.22% | 5,360,106 |
| 2021-10-12 | 2021-10-08 | 5.274 | 1,004,678 | +46,828 | 0.22% | 5,298,201 |
| 2021-10-11 | 2021-10-07 | 5.532 | 957,850 | +191,570 | 0.21% | 5,298,752 |
| 2021-10-08 | 2021-10-06 | 5.344 | 766,280 | +22,137 | 0.17% | 4,095,001 |
| 2021-10-05 | 2021-09-30 | 5.332 | 744,143 | +68,114 | 0.16% | 3,967,961 |
| 2021-09-15 | 2021-09-13 | 6.002 | 676,029 | +59,600 | 0.15% | 4,057,340 |
| 2021-08-25 | 2021-08-23 | 4.921 | 616,429 | +10,217 | 0.14% | 3,033,558 |
| 2021-08-24 | 2021-08-20 | 5.039 | 606,212 | +78,330 | 0.13% | 3,054,478 |
| 2021-08-23 | 2021-08-19 | 5.133 | 527,882 | +102,171 | 0.12% | 2,709,402 |
| 2021-08-20 | 2021-08-18 | 5.309 | 425,711 | +51,085 | 0.09% | 2,260,000 |
| 2021-08-19 | 2021-08-17 | 5.367 | 374,626 | +170,285 | 0.08% | 2,010,802 |
| 2021-08-18 | 2021-08-16 | 5.661 | 204,341 | +59,599 | 0.04% | 1,156,798 |
| 2021-08-16 | 2021-08-12 | 5.638 | 144,742 | +127,714 | 0.03% | 816,002 |
| 2021-08-13 | 2021-08-11 | 5.086 | 17,028 | +17,028 | 0.00% | 86,598 |
| 2021-05-14 | 2021-05-12 | 5.309 | 0 | -23,904 | ||
| 2021-05-12 | 2021-05-10 | 4.895 | 23,904 | +23,904 | 0.02% | 117,001 |
| 2020-03-05 | 2020-03-03 | 4.331 | 0 | -4,032,343 | ||
| 2020-03-04 | 2020-03-02 | 4.331 | 4,032,343 | -8,943 | 4.33% | 17,465,782 |
| 2020-03-02 | 2020-02-27 | 4.375 | 4,041,286 | -317,166 | 4.34% | 17,680,738 |
| 2019-10-22 | 2019-10-18 | 5.050 | 4,358,452 | +143,844 | 4.68% | 22,012,075 |
| 2019-10-09 | 2019-10-04 | 4.900 | 4,214,608 | -3,326 | 4.68% | 20,652,100 |
| 2019-10-08 | 2019-10-03 | 4.945 | 4,217,934 | -31,269 | 4.68% | 20,858,598 |
| 2019-08-20 | 2019-08-16 | 5.231 | 4,249,203 | +80,500 | 4.72% | 22,226,760 |
| 2019-08-19 | 2019-08-15 | 5.246 | 4,168,703 | +208,236 | 4.63% | 21,868,340 |
| 2019-08-16 | 2019-08-14 | 5.096 | 3,960,467 | +11,975 | 4.40% | 20,180,668 |
| 2019-08-13 | 2019-08-09 | 5.126 | 3,948,492 | +6,653 | 4.38% | 20,238,349 |
| 2019-08-08 | 2019-08-06 | 5.111 | 3,941,839 | +37,256 | 4.38% | 20,144,998 |
| 2019-08-02 | 2019-07-31 | 5.276 | 3,904,583 | +5,987 | 4.33% | 20,600,189 |
| 2019-08-01 | 2019-07-30 | 5.321 | 3,898,596 | +5,323 | 4.33% | 20,744,403 |
| 2019-07-08 | 2019-07-04 | 5.712 | 3,893,273 | +5,322 | 4.32% | 22,237,599 |
| 2019-07-04 | 2019-07-02 | 5.787 | 3,887,951 | +1,996 | 4.32% | 22,499,401 |
| 2019-06-12 | 2019-06-10 | 6.012 | 3,885,955 | +3,885,955 | 4.31% | 23,364,000 |
| 2017-11-09 | 2017-11-07 | 5.493 | 0 | -535 | ||
| 2017-10-19 | 2017-10-17 | 5.680 | 535 | -63,691 | 0.00% | 3,039 |
| 2017-10-17 | 2017-10-13 | 5.904 | 64,226 | -43,353 | 0.09% | 379,197 |
| 2017-10-16 | 2017-10-12 | 5.717 | 107,579 | +6,958 | 0.15% | 615,058 |
| 2017-10-13 | 2017-10-11 | 5.998 | 100,621 | -78,143 | 0.14% | 603,477 |
| 2017-10-12 | 2017-10-10 | 5.923 | 178,764 | 0.25% | 1,058,782 |
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