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 | 1.930 | 52,000 | +0 | 0.00% | 100,360 |
| 2025-10-13 | 2025-10-09 | 1.970 | 52,000 | +0 | 0.00% | 102,440 |
| 2025-10-10 | 2025-10-08 | 2.000 | 52,000 | +0 | 0.00% | 104,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 52,000 | +0 | 0.00% | 105,040 |
| 2025-10-08 | 2025-10-03 | 2.020 | 52,000 | +0 | 0.00% | 105,040 |
| 2025-10-06 | 2025-10-02 | 2.030 | 52,000 | +0 | 0.00% | 105,560 |
| 2025-10-03 | 2025-09-30 | 2.030 | 52,000 | +0 | 0.00% | 105,560 |
| 2025-10-02 | 2025-09-29 | 1.920 | 52,000 | +0 | 0.00% | 99,840 |
| 2025-09-30 | 2025-09-26 | 1.880 | 52,000 | -28,000 | 0.00% | 97,760 |
| 2025-09-26 | 2025-09-24 | 1.920 | 80,000 | -4,000 | 0.01% | 153,600 |
| 2025-06-27 | 2025-06-25 | 1.810 | 84,000 | +923 | 0.01% | 152,031 |
| 2025-06-11 | 2025-06-09 | 1.759 | 83,077 | +55,385 | 0.01% | 146,160 |
| 2024-06-20 | 2024-06-18 | 2.851 | 27,692 | -5,934 | 0.00% | 78,959 |
| 2024-01-25 | 2024-01-23 | 2.952 | 33,626 | +1,978 | 0.00% | 99,279 |
| 2023-11-22 | 2023-11-20 | 3.852 | 31,648 | +11,868 | 0.00% | 121,919 |
| 2022-07-18 | 2022-07-14 | 4.661 | 19,780 | -29,671 | 0.00% | 92,199 |
| 2022-07-05 | 2022-06-30 | 4.965 | 49,451 | +29,671 | 0.00% | 245,502 |
| 2022-06-29 | 2022-06-27 | 4.985 | 19,780 | -51,429 | 0.00% | 98,599 |
| 2022-06-22 | 2022-06-20 | 4.621 | 71,209 | +51,429 | 0.01% | 329,041 |
| 2021-11-11 | 2021-11-09 | 7.664 | 19,780 | -55,385 | 0.00% | 151,598 |
| 2021-09-30 | 2021-09-28 | 8.241 | 75,165 | -17,802 | 0.01% | 619,401 |
| 2021-09-29 | 2021-09-27 | 8.453 | 92,967 | +17,802 | 0.01% | 785,840 |
| 2021-09-10 | 2021-09-08 | 8.635 | 75,165 | -29,670 | 0.01% | 649,041 |
| 2021-09-09 | 2021-09-07 | 8.999 | 104,835 | +29,670 | 0.01% | 943,399 |
| 2021-08-04 | 2021-08-02 | 7.705 | 75,165 | +1,978 | 0.01% | 579,121 |
| 2021-07-27 | 2021-07-23 | 8.574 | 73,187 | +3,956 | 0.01% | 627,522 |
| 2021-07-19 | 2021-07-15 | 9.626 | 69,231 | -49,450 | 0.01% | 666,402 |
| 2021-07-16 | 2021-07-14 | 9.828 | 118,681 | +49,450 | 0.01% | 1,166,397 |
| 2021-07-14 | 2021-07-12 | 9.676 | 69,231 | +35,605 | 0.01% | 669,902 |
| 2021-07-09 | 2021-07-07 | 9.464 | 33,626 | +17,802 | 0.00% | 318,236 |
| 2021-07-08 | 2021-07-06 | 9.242 | 15,824 | +1,978 | 0.00% | 146,238 |
| 2021-06-25 | 2021-06-23 | 11.567 | 13,846 | -1,978 | 0.00% | 160,158 |
| 2021-06-21 | 2021-06-17 | 9.970 | 15,824 | -1,978 | 0.00% | 157,758 |
| 2021-06-18 | 2021-06-16 | 9.080 | 17,802 | -1,978 | 0.00% | 161,638 |
| 2021-06-17 | 2021-06-15 | 8.857 | 19,780 | -17,802 | 0.00% | 175,198 |
| 2021-06-16 | 2021-06-11 | 6.896 | 37,582 | +13,846 | 0.00% | 259,157 |
| 2021-06-07 | 2021-06-03 | 6.876 | 23,736 | -27,693 | 0.00% | 163,198 |
| 2021-06-03 | 2021-06-01 | 6.532 | 51,429 | +27,693 | 0.00% | 335,923 |
| 2021-05-31 | 2021-05-27 | 6.310 | 23,736 | +78 | 0.00% | 149,773 |
| 2021-04-29 | 2021-04-27 | 6.219 | 23,658 | +1,972 | 0.00% | 147,121 |
| 2021-04-12 | 2021-04-08 | 5.752 | 21,686 | +3,943 | 0.00% | 124,738 |
| 2021-02-23 | 2021-02-19 | 7.061 | 17,743 | -98,575 | 0.00% | 125,278 |
| 2021-02-22 | 2021-02-18 | 6.990 | 116,318 | +59,145 | 0.01% | 813,023 |
| 2021-02-17 | 2021-02-11 | 6.158 | 57,173 | -19,715 | 0.01% | 352,060 |
| 2021-02-10 | 2021-02-08 | 6.188 | 76,888 | +19,715 | 0.01% | 475,801 |
| 2021-02-03 | 2021-02-01 | 6.543 | 57,173 | +7,886 | 0.01% | 374,100 |
| 2021-02-01 | 2021-01-28 | 6.340 | 49,287 | -118,289 | 0.00% | 312,500 |
| 2021-01-29 | 2021-01-27 | 6.837 | 167,576 | +78,859 | 0.01% | 1,145,800 |
| 2021-01-27 | 2021-01-25 | 6.533 | 88,717 | +78,860 | 0.01% | 579,602 |
| 2021-01-22 | 2021-01-20 | 5.823 | 9,857 | -5,915 | 0.00% | 57,398 |
| 2021-01-21 | 2021-01-19 | 5.722 | 15,772 | -19,715 | 0.00% | 90,241 |
| 2021-01-15 | 2021-01-13 | 5.630 | 35,487 | -9,857 | 0.00% | 199,802 |
| 2021-01-13 | 2021-01-11 | 5.600 | 45,344 | +35,487 | 0.00% | 253,919 |
| 2020-11-20 | 2020-11-18 | 5.864 | 9,857 | +3,943 | 0.00% | 57,798 |
| 2020-10-21 | 2020-10-19 | 5.782 | 5,914 | -9,858 | 0.00% | 34,197 |
| 2020-07-21 | 2020-07-17 | 6.797 | 15,772 | -1,971 | 0.00% | 107,201 |
| 2020-07-10 | 2020-07-08 | 7.598 | 17,743 | +9,857 | 0.00% | 134,817 |
| 2020-07-06 | 2020-07-02 | 7.548 | 7,886 | -19,715 | 0.00% | 59,521 |
| 2020-06-30 | 2020-06-26 | 6.280 | 27,601 | -78,859 | 0.00% | 173,321 |
| 2020-06-29 | 2020-06-24 | 6.543 | 106,460 | +78,859 | 0.01% | 696,599 |
| 2020-06-26 | 2020-06-23 | 6.219 | 27,601 | +21,687 | 0.00% | 171,641 |
| 2020-06-11 | 2020-06-09 | 7.213 | 5,914 | +1,971 | 0.00% | 42,657 |
| 2020-05-29 | 2020-05-27 | 6.340 | 3,943 | -9,857 | 0.00% | 25,000 |
| 2020-05-28 | 2020-05-26 | 5.843 | 13,800 | -78,860 | 0.00% | 80,638 |
| 2020-05-27 | 2020-05-25 | 5.772 | 92,660 | +78,860 | 0.01% | 534,862 |
| 2020-05-22 | 2020-05-20 | 4.787 | 13,800 | +55 | 0.00% | 66,063 |
| 2020-02-21 | 2020-02-19 | 4.716 | 13,745 | -17,672 | 0.00% | 64,820 |
| 2020-02-19 | 2020-02-17 | 4.757 | 31,417 | -1,964 | 0.00% | 149,440 |
| 2020-02-14 | 2020-02-12 | 4.808 | 33,381 | -7,854 | 0.00% | 160,482 |
| 2020-02-13 | 2020-02-11 | 4.685 | 41,235 | +27,490 | 0.00% | 193,201 |
| 2020-01-02 | 2019-12-27 | 4.971 | 13,745 | -5,891 | 0.00% | 68,320 |
| 2019-12-19 | 2019-12-17 | 5.001 | 19,636 | +5,891 | 0.00% | 98,202 |
| 2019-12-13 | 2019-12-11 | 4.940 | 13,745 | -5,891 | 0.00% | 67,900 |
| 2019-12-09 | 2019-12-05 | 4.960 | 19,636 | +5,891 | 0.00% | 97,402 |
| 2019-12-06 | 2019-12-04 | 4.899 | 13,745 | +9,818 | 0.00% | 67,340 |
| 2019-11-05 | 2019-11-01 | 5.429 | 3,927 | -9,818 | 0.00% | 21,319 |
| 2019-11-01 | 2019-10-30 | 5.266 | 13,745 | +3,927 | 0.00% | 72,380 |
| 2019-10-25 | 2019-10-23 | 5.184 | 9,818 | +5,891 | 0.00% | 50,901 |
| 2019-09-24 | 2019-09-20 | 5.663 | 3,927 | -5,891 | 0.00% | 22,239 |
| 2019-09-23 | 2019-09-19 | 5.459 | 9,818 | +5,891 | 0.00% | 53,601 |
| 2019-07-15 | 2019-07-11 | 5.337 | 3,927 | -31,417 | 0.00% | 20,959 |
| 2019-07-12 | 2019-07-10 | 5.429 | 35,344 | -96,215 | 0.00% | 191,879 |
| 2019-07-11 | 2019-07-09 | 5.388 | 131,559 | -49,089 | 0.01% | 708,861 |
| 2019-07-10 | 2019-07-08 | 5.307 | 180,648 | -29,454 | 0.02% | 958,640 |
| 2019-07-09 | 2019-07-05 | 5.500 | 210,102 | +43,199 | 0.02% | 1,155,603 |
| 2019-07-05 | 2019-07-03 | 6.060 | 166,903 | +162,976 | 0.02% | 1,011,500 |
| 2019-06-27 | 2019-06-25 | 4.308 | 3,927 | +18 | 0.00% | 16,918 |
| 2019-03-04 | 2019-02-28 | 5.280 | 3,909 | -37,133 | 0.00% | 20,641 |
| 2018-12-03 | 2018-11-29 | 5.894 | 41,042 | -5,863 | 0.00% | 241,919 |
| 2018-11-29 | 2018-11-27 | 5.935 | 46,905 | +5,863 | 0.00% | 278,398 |
| 2018-11-19 | 2018-11-15 | 5.884 | 41,042 | -5,863 | 0.00% | 241,499 |
| 2018-11-16 | 2018-11-14 | 5.966 | 46,905 | +5,863 | 0.00% | 279,838 |
| 2018-08-22 | 2018-08-20 | 5.137 | 41,042 | -5,863 | 0.00% | 210,839 |
| 2018-08-02 | 2018-07-31 | 7.051 | 46,905 | -7,818 | 0.00% | 330,717 |
| 2018-07-31 | 2018-07-27 | 7.255 | 54,723 | +7,818 | 0.01% | 397,041 |
| 2018-07-20 | 2018-07-18 | 7.542 | 46,905 | -9,772 | 0.00% | 353,757 |
| 2018-07-13 | 2018-07-11 | 7.440 | 56,677 | +9,772 | 0.01% | 421,658 |
| 2018-04-04 | 2018-03-29 | 10.213 | 46,905 | -19,544 | 0.00% | 479,036 |
| 2018-03-29 | 2018-03-27 | 10.684 | 66,449 | +9,772 | 0.01% | 709,917 |
| 2018-03-27 | 2018-03-23 | 10.581 | 56,677 | +1,954 | 0.01% | 599,717 |
| 2018-03-20 | 2018-03-16 | 11.359 | 54,723 | +7,818 | 0.01% | 621,601 |
| 2018-03-07 | 2018-03-05 | 11.339 | 46,905 | -1,955 | 0.00% | 531,836 |
| 2018-03-06 | 2018-03-02 | 11.543 | 48,860 | -17,589 | 0.00% | 564,003 |
| 2018-03-05 | 2018-03-01 | 11.789 | 66,449 | -5,863 | 0.01% | 783,357 |
| 2018-03-02 | 2018-02-28 | 11.768 | 72,312 | -27,362 | 0.01% | 850,995 |
| 2018-02-23 | 2018-02-21 | 12.341 | 99,674 | -13,681 | 0.01% | 1,230,121 |
| 2018-02-22 | 2018-02-20 | 12.321 | 113,355 | +3,909 | 0.01% | 1,396,645 |
| 2018-02-12 | 2018-02-08 | 10.806 | 109,446 | -9,772 | 0.01% | 1,182,722 |
| 2018-02-08 | 2018-02-06 | 10.745 | 119,218 | +3,909 | 0.01% | 1,281,002 |
| 2018-02-07 | 2018-02-05 | 11.359 | 115,309 | -9,772 | 0.01% | 1,309,800 |
| 2018-02-01 | 2018-01-30 | 12.219 | 125,081 | +9,772 | 0.01% | 1,528,321 |
| 2018-01-31 | 2018-01-29 | 12.382 | 115,309 | -9,772 | 0.01% | 1,427,800 |
| 2018-01-29 | 2018-01-25 | 11.461 | 125,081 | +9,772 | 0.01% | 1,433,601 |
| 2018-01-24 | 2018-01-22 | 14.040 | 115,309 | -15,635 | 0.01% | 1,618,960 |
| 2018-01-23 | 2018-01-19 | 13.181 | 130,944 | +17,589 | 0.01% | 1,725,918 |
| 2018-01-22 | 2018-01-18 | 15.759 | 113,355 | -39,087 | 0.01% | 1,786,406 |
| 2018-01-19 | 2018-01-17 | 9.957 | 152,442 | -191,531 | 0.02% | 1,517,876 |
| 2018-01-18 | 2018-01-16 | 7.522 | 343,973 | +334,201 | 0.04% | 2,587,203 |
| 2018-01-17 | 2018-01-15 | 5.229 | 9,772 | 0.00% | 51,100 |
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