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 | 1.160 | 93,600 | +0 | 0.02% | 108,576 |
| 2025-10-13 | 2025-10-09 | 1.140 | 93,600 | +0 | 0.02% | 106,704 |
| 2025-10-10 | 2025-10-08 | 1.160 | 93,600 | +0 | 0.02% | 108,576 |
| 2025-10-09 | 2025-10-06 | 1.260 | 93,600 | +0 | 0.02% | 117,936 |
| 2025-10-08 | 2025-10-03 | 1.110 | 93,600 | +0 | 0.02% | 103,896 |
| 2025-10-06 | 2025-10-02 | 1.080 | 93,600 | +0 | 0.02% | 101,088 |
| 2025-10-03 | 2025-09-30 | 0.910 | 93,600 | +0 | 0.02% | 85,176 |
| 2025-10-02 | 2025-09-29 | 0.890 | 93,600 | +0 | 0.02% | 83,304 |
| 2025-09-30 | 2025-09-26 | 0.890 | 93,600 | +0 | 0.02% | 83,304 |
| 2025-09-29 | 2025-09-25 | 0.930 | 93,600 | +0 | 0.02% | 87,048 |
| 2025-09-26 | 2025-09-24 | 0.940 | 93,600 | +0 | 0.02% | 87,984 |
| 2025-09-25 | 2025-09-23 | 0.950 | 93,600 | +0 | 0.02% | 88,920 |
| 2025-09-24 | 2025-09-22 | 0.970 | 93,600 | +0 | 0.02% | 90,792 |
| 2025-09-23 | 2025-09-19 | 0.970 | 93,600 | +0 | 0.02% | 90,792 |
| 2025-09-22 | 2025-09-18 | 1.010 | 93,600 | +0 | 0.02% | 94,536 |
| 2025-09-19 | 2025-09-17 | 0.990 | 93,600 | +0 | 0.02% | 92,664 |
| 2025-09-18 | 2025-09-16 | 0.960 | 93,600 | +0 | 0.02% | 89,856 |
| 2025-09-17 | 2025-09-15 | 0.990 | 93,600 | +0 | 0.02% | 92,664 |
| 2025-09-16 | 2025-09-12 | 0.980 | 93,600 | +0 | 0.02% | 91,728 |
| 2025-09-15 | 2025-09-11 | 0.990 | 93,600 | +0 | 0.02% | 92,664 |
| 2025-09-12 | 2025-09-10 | 1.000 | 93,600 | +0 | 0.02% | 93,600 |
| 2025-09-11 | 2025-09-09 | 1.030 | 93,600 | +0 | 0.02% | 96,408 |
| 2025-09-10 | 2025-09-08 | 0.970 | 93,600 | +0 | 0.02% | 90,792 |
| 2025-09-09 | 2025-09-05 | 0.950 | 93,600 | +0 | 0.02% | 88,920 |
| 2025-09-08 | 2025-09-04 | 0.940 | 93,600 | +0 | 0.02% | 87,984 |
| 2025-09-05 | 2025-09-03 | 1.100 | 93,600 | +0 | 0.02% | 102,960 |
| 2025-09-04 | 2025-09-02 | 1.170 | 93,600 | +0 | 0.02% | 109,512 |
| 2025-09-03 | 2025-09-01 | 1.240 | 93,600 | +0 | 0.02% | 116,064 |
| 2025-09-02 | 2025-08-29 | 1.150 | 93,600 | +0 | 0.02% | 107,640 |
| 2025-09-01 | 2025-08-28 | 1.100 | 93,600 | +0 | 0.02% | 102,960 |
| 2025-08-29 | 2025-08-27 | 1.120 | 93,600 | +0 | 0.02% | 104,832 |
| 2025-08-28 | 2025-08-26 | 1.170 | 93,600 | +0 | 0.02% | 109,512 |
| 2025-08-27 | 2025-08-25 | 1.210 | 93,600 | +0 | 0.02% | 113,256 |
| 2025-08-26 | 2025-08-22 | 1.150 | 93,600 | +0 | 0.02% | 107,640 |
| 2025-08-25 | 2025-08-21 | 1.160 | 93,600 | +0 | 0.02% | 108,576 |
| 2025-08-22 | 2025-08-20 | 1.180 | 93,600 | +0 | 0.02% | 110,448 |
| 2025-08-21 | 2025-08-19 | 1.170 | 93,600 | +0 | 0.02% | 109,512 |
| 2025-08-20 | 2025-08-18 | 1.270 | 93,600 | +0 | 0.02% | 118,872 |
| 2025-08-19 | 2025-08-15 | 1.350 | 93,600 | +0 | 0.02% | 126,360 |
| 2025-08-18 | 2025-08-14 | 1.230 | 93,600 | +0 | 0.02% | 115,128 |
| 2025-08-15 | 2025-08-13 | 1.080 | 93,600 | +0 | 0.02% | 101,088 |
| 2025-08-14 | 2025-08-12 | 0.910 | 93,600 | +0 | 0.02% | 85,176 |
| 2025-08-13 | 2025-08-11 | 0.900 | 93,600 | +0 | 0.02% | 84,240 |
| 2025-08-12 | 2025-08-08 | 0.850 | 93,600 | +0 | 0.02% | 79,560 |
| 2025-08-11 | 2025-08-07 | 0.800 | 93,600 | +0 | 0.02% | 74,880 |
| 2025-08-08 | 2025-08-06 | 0.800 | 93,600 | +0 | 0.02% | 74,880 |
| 2025-08-07 | 2025-08-05 | 0.740 | 93,600 | +0 | 0.02% | 69,264 |
| 2025-08-06 | 2025-08-04 | 0.730 | 93,600 | +0 | 0.02% | 68,328 |
| 2025-08-05 | 2025-08-01 | 0.710 | 93,600 | +0 | 0.02% | 66,456 |
| 2025-08-04 | 2025-07-31 | 0.720 | 93,600 | +0 | 0.02% | 67,392 |
| 2025-08-01 | 2025-07-30 | 0.750 | 93,600 | +0 | 0.02% | 70,200 |
| 2025-07-31 | 2025-07-29 | 0.750 | 93,600 | +0 | 0.02% | 70,200 |
| 2025-07-30 | 2025-07-28 | 0.770 | 93,600 | +0 | 0.02% | 72,072 |
| 2025-07-29 | 2025-07-25 | 0.800 | 93,600 | +0 | 0.02% | 74,880 |
| 2025-07-28 | 2025-07-24 | 0.820 | 93,600 | +0 | 0.02% | 76,752 |
| 2025-07-25 | 2025-07-23 | 0.770 | 93,600 | +0 | 0.02% | 72,072 |
| 2025-07-24 | 2025-07-22 | 0.780 | 93,600 | +0 | 0.02% | 73,008 |
| 2025-07-23 | 2025-07-21 | 0.780 | 93,600 | +0 | 0.02% | 73,008 |
| 2025-07-22 | 2025-07-18 | 0.790 | 93,600 | +0 | 0.02% | 73,944 |
| 2025-07-21 | 2025-07-17 | 0.790 | 93,600 | +0 | 0.02% | 73,944 |
| 2025-07-18 | 2025-07-16 | 0.790 | 93,600 | +0 | 0.02% | 73,944 |
| 2025-07-17 | 2025-07-15 | 0.780 | 93,600 | +0 | 0.02% | 73,008 |
| 2025-07-16 | 2025-07-14 | 0.800 | 93,600 | +0 | 0.02% | 74,880 |
| 2025-07-15 | 2025-07-11 | 0.790 | 93,600 | +0 | 0.02% | 73,944 |
| 2025-07-14 | 2025-07-10 | 0.800 | 93,600 | +0 | 0.02% | 74,880 |
| 2025-07-11 | 2025-07-09 | 0.790 | 93,600 | +0 | 0.02% | 73,944 |
| 2025-07-10 | 2025-07-08 | 0.770 | 93,600 | -2,000 | 0.02% | 72,072 |
| 2025-03-07 | 2025-03-05 | 0.910 | 95,600 | +3,000 | 0.02% | 86,996 |
| 2025-01-20 | 2025-01-16 | 0.680 | 92,600 | -600 | 0.02% | 62,968 |
| 2025-01-07 | 2025-01-03 | 0.800 | 93,200 | -25,000 | 0.02% | 74,560 |
| 2024-12-30 | 2024-12-24 | 0.940 | 118,200 | -5,400 | 0.02% | 111,108 |
| 2024-12-20 | 2024-12-18 | 0.980 | 123,600 | -15,000 | 0.02% | 121,128 |
| 2024-11-07 | 2024-11-05 | 1.500 | 138,600 | -10,000 | 0.03% | 207,900 |
| 2024-10-28 | 2024-10-24 | 1.380 | 148,600 | +4,000 | 0.03% | 205,068 |
| 2024-10-25 | 2024-10-23 | 1.460 | 144,600 | +2,000 | 0.03% | 211,116 |
| 2024-10-23 | 2024-10-21 | 1.620 | 142,600 | -6,000 | 0.03% | 231,012 |
| 2024-10-21 | 2024-10-17 | 1.430 | 148,600 | +10,000 | 0.03% | 212,498 |
| 2024-10-15 | 2024-10-10 | 1.410 | 138,600 | -30,000 | 0.03% | 195,426 |
| 2024-10-14 | 2024-10-09 | 1.530 | 168,600 | +29,600 | 0.04% | 257,958 |
| 2024-10-09 | 2024-10-07 | 2.410 | 139,000 | +400 | 0.03% | 334,990 |
| 2024-08-20 | 2024-08-16 | 0.810 | 138,600 | -4,000 | 0.04% | 112,266 |
| 2024-08-19 | 2024-08-15 | 0.860 | 142,600 | +4,000 | 0.04% | 122,636 |
| 2024-05-06 | 2024-05-02 | 1.880 | 138,600 | -1,000 | 0.04% | 260,568 |
| 2023-12-08 | 2023-12-06 | 3.690 | 139,600 | -5,000 | 0.04% | 515,124 |
| 2023-11-29 | 2023-11-27 | 4.310 | 144,600 | -200 | 0.05% | 623,226 |
| 2023-11-14 | 2023-11-10 | 4.560 | 144,800 | -4,000 | 0.05% | 660,288 |
| 2023-11-07 | 2023-11-03 | 5.100 | 148,800 | +4,000 | 0.05% | 758,880 |
| 2023-10-20 | 2023-10-18 | 5.850 | 144,800 | +3,000 | 0.05% | 847,080 |
| 2023-10-19 | 2023-10-17 | 6.230 | 141,800 | +5,600 | 0.05% | 883,414 |
| 2023-09-18 | 2023-09-14 | 5.640 | 136,200 | -15,000 | 0.04% | 768,168 |
| 2023-09-15 | 2023-09-13 | 5.710 | 151,200 | +7,800 | 0.05% | 863,352 |
| 2023-09-14 | 2023-09-12 | 5.960 | 143,400 | -3,600 | 0.05% | 854,664 |
| 2023-09-13 | 2023-09-11 | 6.050 | 147,000 | +3,800 | 0.05% | 889,350 |
| 2023-09-12 | 2023-09-07 | 6.150 | 143,200 | +5,000 | 0.05% | 880,680 |
| 2023-08-15 | 2023-08-11 | 8.530 | 138,200 | -2,000 | 0.04% | 1,178,846 |
| 2023-08-11 | 2023-08-09 | 9.030 | 140,200 | -32,000 | 0.05% | 1,266,006 |
| 2023-08-10 | 2023-08-08 | 8.900 | 172,200 | +30,000 | 0.06% | 1,532,580 |
| 2023-08-08 | 2023-08-04 | 9.300 | 142,200 | -308,000 | 0.05% | 1,322,460 |
| 2023-08-04 | 2023-08-02 | 9.460 | 450,200 | +20,000 | 0.15% | 4,258,892 |
| 2023-08-03 | 2023-08-01 | 9.990 | 430,200 | +145,000 | 0.14% | 4,297,698 |
| 2023-08-02 | 2023-07-31 | 10.420 | 285,200 | -104,000 | 0.09% | 2,971,784 |
| 2023-08-01 | 2023-07-28 | 10.240 | 389,200 | +154,000 | 0.13% | 3,985,408 |
| 2023-07-31 | 2023-07-27 | 10.500 | 235,200 | +104,000 | 0.08% | 2,469,600 |
| 2023-07-27 | 2023-07-25 | 11.140 | 131,200 | -50,000 | 0.04% | 1,461,568 |
| 2023-07-26 | 2023-07-24 | 11.000 | 181,200 | -220,000 | 0.06% | 1,993,200 |
| 2023-07-21 | 2023-07-19 | 11.020 | 401,200 | +20,000 | 0.13% | 4,421,224 |
| 2023-07-20 | 2023-07-18 | 10.500 | 381,200 | -10,000 | 0.12% | 4,002,600 |
| 2023-07-19 | 2023-07-14 | 10.840 | 391,200 | -90,000 | 0.13% | 4,240,608 |
| 2023-07-18 | 2023-07-13 | 10.540 | 481,200 | +66,000 | 0.16% | 5,071,848 |
| 2023-07-14 | 2023-07-12 | 10.300 | 415,200 | +34,000 | 0.13% | 4,276,560 |
| 2023-07-13 | 2023-07-11 | 10.980 | 381,200 | +50,000 | 0.12% | 4,185,576 |
| 2023-07-12 | 2023-07-10 | 11.260 | 331,200 | -50,000 | 0.11% | 3,729,312 |
| 2023-07-11 | 2023-07-07 | 9.950 | 381,200 | +50,000 | 0.12% | 3,792,940 |
| 2023-07-07 | 2023-07-05 | 11.080 | 331,200 | -50,000 | 0.11% | 3,669,696 |
| 2023-06-30 | 2023-06-28 | 8.730 | 381,200 | +30,000 | 0.12% | 3,327,876 |
| 2023-06-27 | 2023-06-23 | 9.160 | 351,200 | +5,600 | 0.11% | 3,216,992 |
| 2023-06-26 | 2023-06-21 | 9.130 | 345,600 | +30,000 | 0.11% | 3,155,328 |
| 2023-06-23 | 2023-06-20 | 8.760 | 315,600 | +150,000 | 0.10% | 2,764,656 |
| 2023-06-21 | 2023-06-19 | 8.880 | 165,600 | +50,000 | 0.05% | 1,470,528 |
| 2023-06-19 | 2023-06-15 | 9.130 | 115,600 | -220,000 | 0.04% | 1,055,428 |
| 2023-06-16 | 2023-06-14 | 8.660 | 335,600 | +20,000 | 0.11% | 2,906,296 |
| 2023-06-09 | 2023-06-07 | 8.580 | 315,600 | +50,000 | 0.10% | 2,707,848 |
| 2023-06-07 | 2023-06-05 | 8.880 | 265,600 | -10,000 | 0.09% | 2,358,528 |
| 2023-06-06 | 2023-06-02 | 9.030 | 275,600 | +10,000 | 0.09% | 2,488,668 |
| 2023-06-02 | 2023-05-31 | 8.590 | 265,600 | +30,000 | 0.09% | 2,281,504 |
| 2023-06-01 | 2023-05-30 | 8.940 | 235,600 | -30,000 | 0.08% | 2,106,264 |
| 2023-05-25 | 2023-05-23 | 8.720 | 265,600 | +20,000 | 0.09% | 2,316,032 |
| 2023-05-24 | 2023-05-22 | 8.540 | 245,600 | +20,000 | 0.08% | 2,097,424 |
| 2023-05-23 | 2023-05-19 | 8.940 | 225,600 | +30,000 | 0.07% | 2,016,864 |
| 2023-05-22 | 2023-05-18 | 9.810 | 195,600 | +50,000 | 0.06% | 1,918,836 |
| 2023-05-19 | 2023-05-17 | 10.620 | 145,600 | +30,000 | 0.05% | 1,546,272 |
| 2023-05-17 | 2023-05-15 | 10.700 | 115,600 | -14,800 | 0.04% | 1,236,920 |
| 2023-05-16 | 2023-05-12 | 10.440 | 130,400 | -30,000 | 0.04% | 1,361,376 |
| 2023-05-15 | 2023-05-11 | 9.690 | 160,400 | -35,000 | 0.05% | 1,554,276 |
| 2023-05-12 | 2023-05-10 | 9.940 | 195,400 | +10,000 | 0.06% | 1,942,276 |
| 2023-05-10 | 2023-05-08 | 8.350 | 185,400 | +14,000 | 0.06% | 1,548,090 |
| 2023-05-09 | 2023-05-05 | 8.230 | 171,400 | -34,000 | 0.06% | 1,410,622 |
| 2023-05-05 | 2023-05-03 | 7.950 | 205,400 | +40,000 | 0.07% | 1,632,930 |
| 2023-05-03 | 2023-04-28 | 8.370 | 165,400 | +50,000 | 0.05% | 1,384,398 |
| 2023-04-24 | 2023-04-20 | 8.860 | 115,400 | -100,000 | 0.04% | 1,022,444 |
| 2023-04-13 | 2023-04-11 | 10.900 | 215,400 | -120,000 | 0.07% | 2,347,860 |
| 2023-04-12 | 2023-04-06 | 10.300 | 335,400 | +100,000 | 0.11% | 3,454,620 |
| 2023-04-11 | 2023-04-04 | 10.160 | 235,400 | +70,000 | 0.08% | 2,391,664 |
| 2023-04-06 | 2023-04-03 | 10.780 | 165,400 | -50,000 | 0.05% | 1,783,012 |
| 2023-04-04 | 2023-03-31 | 10.800 | 215,400 | +46,000 | 0.07% | 2,326,320 |
| 2023-03-31 | 2023-03-29 | 11.840 | 169,400 | +4,000 | 0.05% | 2,005,696 |
| 2023-03-30 | 2023-03-28 | 12.460 | 165,400 | -4,000 | 0.05% | 2,060,884 |
| 2023-03-29 | 2023-03-27 | 11.160 | 169,400 | +8,000 | 0.05% | 1,890,504 |
| 2023-03-27 | 2023-03-23 | 12.440 | 161,400 | +20,000 | 0.05% | 2,007,816 |
| 2023-03-24 | 2023-03-22 | 12.520 | 141,400 | -82,000 | 0.05% | 1,770,328 |
| 2023-03-23 | 2023-03-21 | 13.240 | 223,400 | -8,000 | 0.07% | 2,957,816 |
| 2023-03-22 | 2023-03-20 | 13.160 | 231,400 | +20,000 | 0.07% | 3,045,224 |
| 2023-03-17 | 2023-03-15 | 12.380 | 211,400 | +100,000 | 0.07% | 2,617,132 |
| 2023-03-16 | 2023-03-14 | 12.800 | 111,400 | -70,000 | 0.04% | 1,425,920 |
| 2023-03-13 | 2023-03-09 | 14.760 | 181,400 | +30,000 | 0.06% | 2,677,464 |
| 2023-03-10 | 2023-03-08 | 14.580 | 151,400 | -40,000 | 0.05% | 2,207,412 |
| 2023-03-09 | 2023-03-07 | 15.280 | 191,400 | +34,000 | 0.06% | 2,924,592 |
| 2023-03-08 | 2023-03-06 | 15.100 | 157,400 | +20,000 | 0.05% | 2,376,740 |
| 2023-03-07 | 2023-03-03 | 12.980 | 137,400 | +20,000 | 0.04% | 1,783,452 |
| 2023-03-06 | 2023-03-02 | 13.440 | 117,400 | +10,000 | 0.04% | 1,577,856 |
| 2023-03-03 | 2023-03-01 | 13.040 | 107,400 | -6,000 | 0.03% | 1,400,496 |
| 2023-03-02 | 2023-02-28 | 12.560 | 113,400 | +6,000 | 0.04% | 1,424,304 |
| 2023-03-01 | 2023-02-27 | 13.320 | 107,400 | +8,000 | 0.03% | 1,430,568 |
| 2023-02-27 | 2023-02-23 | 12.800 | 99,400 | -20,000 | 0.03% | 1,272,320 |
| 2023-02-24 | 2023-02-22 | 12.780 | 119,400 | +20,000 | 0.04% | 1,525,932 |
| 2023-02-23 | 2023-02-21 | 10.160 | 99,400 | +6,000 | 0.03% | 1,009,904 |
| 2023-02-22 | 2023-02-20 | 11.480 | 93,400 | -10,000 | 0.03% | 1,072,232 |
| 2023-02-21 | 2023-02-17 | 11.240 | 103,400 | +10,000 | 0.03% | 1,162,216 |
| 2023-02-20 | 2023-02-16 | 11.020 | 93,400 | +400 | 0.03% | 1,029,268 |
| 2023-02-17 | 2023-02-15 | 14.900 | 93,000 | +13,000 | 0.03% | 1,385,700 |
| 2023-02-16 | 2023-02-14 | 12.600 | 80,000 | -4,000 | 0.03% | 1,008,000 |
| 2023-02-14 | 2023-02-10 | 10.500 | 84,000 | +4,000 | 0.03% | 882,000 |
| 2023-02-13 | 2023-02-09 | 9.640 | 80,000 | -6,000 | 0.03% | 771,200 |
| 2023-02-10 | 2023-02-08 | 8.930 | 86,000 | +6,000 | 0.03% | 767,980 |
| 2022-12-15 | 2022-12-13 | 7.590 | 80,000 | -50,000 | 0.03% | 607,200 |
| 2022-12-14 | 2022-12-12 | 8.200 | 130,000 | +50,000 | 0.04% | 1,066,000 |
| 2022-12-12 | 2022-12-08 | 8.090 | 80,000 | -30,000 | 0.03% | 647,200 |
| 2022-12-09 | 2022-12-07 | 8.020 | 110,000 | +10,000 | 0.04% | 882,200 |
| 2022-12-08 | 2022-12-06 | 8.190 | 100,000 | +20,000 | 0.03% | 819,000 |
| 2022-08-25 | 2022-08-23 | 9.820 | 80,000 | -2,000 | 0.03% | 785,600 |
| 2022-08-24 | 2022-08-22 | 9.870 | 82,000 | +2,000 | 0.03% | 809,340 |
| 2021-07-08 | 2021-07-06 | 32.100 | 80,000 | -55,000 | 0.03% | 2,568,000 |
| 2021-04-26 | 2021-04-22 | 15.700 | 135,000 | +35,000 | 0.04% | 2,119,500 |
| 2021-04-13 | 2021-04-09 | 2.700 | 100,000 | +100,000 | 0.03% | 270,000 |
| 2018-09-04 | 2018-08-31 | 1.380 | 0 | -5,000 | ||
| 2018-08-20 | 2018-08-16 | 1.450 | 5,000 | 0.00% | 7,250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy