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 | 16.430 | 526,000 | +0 | 0.03% | 8,642,180 |
| 2025-10-13 | 2025-10-09 | 18.000 | 526,000 | +0 | 0.03% | 9,468,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 526,000 | -17,000 | 0.03% | 10,093,940 |
| 2025-10-09 | 2025-10-06 | 20.200 | 543,000 | +18,000 | 0.03% | 10,968,600 |
| 2025-10-08 | 2025-10-03 | 19.890 | 525,000 | -18,000 | 0.03% | 10,442,250 |
| 2025-10-06 | 2025-10-02 | 20.400 | 543,000 | -145,000 | 0.03% | 11,077,200 |
| 2025-09-23 | 2025-09-19 | 17.900 | 688,000 | -201,000 | 0.04% | 12,315,200 |
| 2025-09-17 | 2025-09-15 | 16.640 | 889,000 | +1,000 | 0.06% | 14,792,960 |
| 2025-09-12 | 2025-09-10 | 17.740 | 888,000 | -101,000 | 0.06% | 15,753,120 |
| 2025-09-11 | 2025-09-09 | 17.250 | 989,000 | -200,000 | 0.06% | 17,060,250 |
| 2025-09-10 | 2025-09-08 | 17.230 | 1,189,000 | -10,000 | 0.08% | 20,486,470 |
| 2025-09-09 | 2025-09-05 | 18.160 | 1,199,000 | +12,000 | 0.08% | 21,773,840 |
| 2025-09-08 | 2025-09-04 | 16.660 | 1,187,000 | -21,000 | 0.08% | 19,775,420 |
| 2025-09-05 | 2025-09-03 | 15.860 | 1,208,000 | -10,000 | 0.08% | 19,158,880 |
| 2025-09-04 | 2025-09-02 | 14.530 | 1,218,000 | +1,000 | 0.08% | 17,697,540 |
| 2025-09-03 | 2025-09-01 | 16.100 | 1,217,000 | +17,000 | 0.08% | 19,593,700 |
| 2025-09-01 | 2025-08-28 | 14.350 | 1,200,000 | +11,000 | 0.08% | 17,220,000 |
| 2025-08-29 | 2025-08-27 | 13.850 | 1,189,000 | -9,000 | 0.08% | 16,467,650 |
| 2025-08-28 | 2025-08-26 | 13.480 | 1,198,000 | +10,000 | 0.08% | 16,149,040 |
| 2025-08-27 | 2025-08-25 | 13.020 | 1,188,000 | +200,000 | 0.08% | 15,467,760 |
| 2025-08-26 | 2025-08-22 | 12.300 | 988,000 | +89,000 | 0.06% | 12,152,400 |
| 2025-08-25 | 2025-08-21 | 12.560 | 899,000 | +450,000 | 0.06% | 11,291,440 |
| 2025-08-21 | 2025-08-19 | 15.900 | 449,000 | -1,000 | 0.03% | 7,139,100 |
| 2025-08-20 | 2025-08-18 | 14.060 | 450,000 | -97,000 | 0.03% | 6,327,000 |
| 2025-08-18 | 2025-08-14 | 13.340 | 547,000 | -53,000 | 0.03% | 7,296,980 |
| 2025-08-15 | 2025-08-13 | 11.890 | 600,000 | -6,000 | 0.04% | 7,134,000 |
| 2025-08-14 | 2025-08-12 | 11.420 | 606,000 | -93,000 | 0.04% | 6,920,520 |
| 2025-08-13 | 2025-08-11 | 11.260 | 699,000 | +58,000 | 0.04% | 7,870,740 |
| 2025-08-12 | 2025-08-08 | 10.470 | 641,000 | -10,000 | 0.04% | 6,711,270 |
| 2025-08-11 | 2025-08-07 | 10.400 | 651,000 | +1,000 | 0.04% | 6,770,400 |
| 2025-08-08 | 2025-08-06 | 10.560 | 650,000 | +13,000 | 0.04% | 6,864,000 |
| 2025-08-07 | 2025-08-05 | 10.190 | 637,000 | +1,000 | 0.04% | 6,491,030 |
| 2025-08-06 | 2025-08-04 | 10.000 | 636,000 | -500,000 | 0.04% | 6,360,000 |
| 2025-08-01 | 2025-07-30 | 8.730 | 1,136,000 | +500,000 | 0.07% | 9,917,280 |
| 2025-07-31 | 2025-07-29 | 8.630 | 636,000 | +500,000 | 0.04% | 5,488,680 |
| 2025-07-23 | 2025-07-21 | 8.550 | 136,000 | -2,000 | 0.01% | 1,162,800 |
| 2025-07-22 | 2025-07-18 | 9.060 | 138,000 | -16,000 | 0.01% | 1,250,280 |
| 2025-07-07 | 2025-07-03 | 6.870 | 154,000 | +3,000 | 0.01% | 1,057,980 |
| 2025-07-04 | 2025-07-02 | 6.800 | 151,000 | -2,000 | 0.01% | 1,026,800 |
| 2025-06-25 | 2025-06-23 | 6.690 | 153,000 | -5,000 | 0.01% | 1,023,570 |
| 2025-06-16 | 2025-06-12 | 7.870 | 158,000 | -15,000 | 0.01% | 1,243,460 |
| 2025-06-13 | 2025-06-11 | 7.860 | 173,000 | -40,000 | 0.01% | 1,359,780 |
| 2025-06-12 | 2025-06-10 | 7.150 | 213,000 | +5,000 | 0.01% | 1,522,950 |
| 2025-06-11 | 2025-06-09 | 6.320 | 208,000 | +10,000 | 0.01% | 1,314,560 |
| 2025-06-10 | 2025-06-06 | 6.270 | 198,000 | -5,000 | 0.01% | 1,241,460 |
| 2025-06-06 | 2025-06-04 | 5.890 | 203,000 | +20,000 | 0.01% | 1,195,670 |
| 2025-06-05 | 2025-06-03 | 5.900 | 183,000 | +21,000 | 0.01% | 1,079,700 |
| 2025-05-23 | 2025-05-21 | 6.050 | 162,000 | +20,000 | 0.01% | 980,100 |
| 2025-03-25 | 2025-03-21 | 7.020 | 142,000 | -10,000 | 0.01% | 996,840 |
| 2025-03-19 | 2025-03-17 | 6.090 | 152,000 | -50,000 | 0.01% | 925,680 |
| 2025-03-18 | 2025-03-14 | 5.840 | 202,000 | -1,000,000 | 0.01% | 1,179,680 |
| 2025-03-14 | 2025-03-12 | 5.730 | 1,202,000 | +47,000 | 0.08% | 6,887,460 |
| 2025-03-13 | 2025-03-11 | 5.900 | 1,155,000 | +1,011,000 | 0.07% | 6,814,500 |
| 2025-03-05 | 2025-03-03 | 5.070 | 144,000 | +30,000 | 0.01% | 730,080 |
| 2025-03-03 | 2025-02-27 | 5.680 | 114,000 | -695,000 | 0.01% | 647,520 |
| 2025-02-28 | 2025-02-26 | 9.180 | 809,000 | -11,000 | 0.05% | 7,426,620 |
| 2025-02-27 | 2025-02-25 | 9.770 | 820,000 | -2,000 | 0.05% | 8,011,400 |
| 2025-02-26 | 2025-02-24 | 9.590 | 822,000 | +5,000 | 0.05% | 7,882,980 |
| 2025-02-25 | 2025-02-21 | 10.960 | 817,000 | -5,000 | 0.05% | 8,954,320 |
| 2025-02-24 | 2025-02-20 | 10.880 | 822,000 | -163,000 | 0.05% | 8,943,360 |
| 2025-02-21 | 2025-02-19 | 12.080 | 985,000 | -2,000 | 0.06% | 11,898,800 |
| 2025-02-20 | 2025-02-18 | 12.540 | 987,000 | -2,000 | 0.06% | 12,376,980 |
| 2025-02-19 | 2025-02-17 | 11.920 | 989,000 | +158,000 | 0.06% | 11,788,880 |
| 2025-02-18 | 2025-02-14 | 9.780 | 831,000 | +10,000 | 0.05% | 8,127,180 |
| 2025-02-17 | 2025-02-13 | 9.230 | 821,000 | -98,000 | 0.05% | 7,577,830 |
| 2025-02-13 | 2025-02-11 | 8.200 | 919,000 | +50,000 | 0.06% | 7,535,800 |
| 2025-02-12 | 2025-02-10 | 8.170 | 869,000 | -6,000 | 0.06% | 7,099,730 |
| 2025-02-10 | 2025-02-06 | 8.920 | 875,000 | +12,000 | 0.06% | 7,805,000 |
| 2025-02-06 | 2025-02-04 | 8.260 | 863,000 | +61,000 | 0.05% | 7,128,380 |
| 2025-02-05 | 2025-02-03 | 8.490 | 802,000 | -68,000 | 0.05% | 6,808,980 |
| 2025-01-17 | 2025-01-15 | 7.890 | 870,000 | -30,000 | 0.06% | 6,864,300 |
| 2025-01-08 | 2025-01-06 | 7.360 | 900,000 | -10,000 | 0.06% | 6,624,000 |
| 2025-01-06 | 2025-01-02 | 6.890 | 910,000 | +10,000 | 0.06% | 6,269,900 |
| 2024-12-13 | 2024-12-11 | 10.580 | 900,000 | -97,000 | 0.06% | 9,522,000 |
| 2024-12-12 | 2024-12-10 | 8.740 | 997,000 | -73,000 | 0.06% | 8,713,780 |
| 2024-12-11 | 2024-12-09 | 8.490 | 1,070,000 | +500,000 | 0.07% | 9,084,300 |
| 2024-12-10 | 2024-12-06 | 9.050 | 570,000 | +485,000 | 0.04% | 5,158,500 |
| 2024-12-09 | 2024-12-05 | 8.310 | 85,000 | +10,000 | 0.01% | 706,350 |
| 2024-12-04 | 2024-12-02 | 8.550 | 75,000 | -35,000 | 0.00% | 641,250 |
| 2024-11-28 | 2024-11-26 | 8.210 | 110,000 | +30,000 | 0.01% | 903,100 |
| 2024-11-22 | 2024-11-20 | 8.370 | 80,000 | +70,000 | 0.01% | 669,600 |
| 2024-11-20 | 2024-11-18 | 5.770 | 10,000 | -102,000 | 0.00% | 57,700 |
| 2024-11-18 | 2024-11-14 | 5.140 | 112,000 | -375,000 | 0.01% | 575,680 |
| 2024-11-15 | 2024-11-13 | 5.710 | 487,000 | +102,000 | 0.03% | 2,780,770 |
| 2024-11-14 | 2024-11-12 | 4.820 | 385,000 | +375,000 | 0.02% | 1,855,700 |
| 2023-06-06 | 2023-06-02 | 3.780 | 10,000 | -20,000 | 0.00% | 37,800 |
| 2023-06-05 | 2023-06-01 | 3.610 | 30,000 | -9,000 | 0.00% | 108,300 |
| 2023-05-12 | 2023-05-10 | 3.820 | 39,000 | -11,000 | 0.00% | 148,980 |
| 2023-03-24 | 2023-03-22 | 4.160 | 50,000 | -10,000 | 0.00% | 208,000 |
| 2023-03-14 | 2023-03-10 | 4.040 | 60,000 | -20,000 | 0.00% | 242,400 |
| 2023-01-09 | 2023-01-05 | 4.570 | 80,000 | -10,000 | 0.00% | 365,600 |
| 2022-12-13 | 2022-12-09 | 4.330 | 90,000 | +10,000 | 0.01% | 389,700 |
| 2021-10-19 | 2021-10-15 | 7.680 | 80,000 | -10,000 | 0.00% | 614,400 |
| 2021-10-18 | 2021-10-12 | 7.580 | 90,000 | -30,000 | 0.01% | 682,200 |
| 2021-09-28 | 2021-09-24 | 7.250 | 120,000 | -20,000 | 0.01% | 870,000 |
| 2021-09-20 | 2021-09-16 | 6.830 | 140,000 | -20,000 | 0.01% | 956,200 |
| 2021-08-26 | 2021-08-24 | 7.480 | 160,000 | -10,000 | 0.01% | 1,196,800 |
| 2021-08-02 | 2021-07-29 | 7.280 | 170,000 | +10,000 | 0.01% | 1,237,600 |
| 2021-07-13 | 2021-07-09 | 8.970 | 160,000 | -10,000 | 0.01% | 1,435,200 |
| 2021-07-12 | 2021-07-08 | 9.520 | 170,000 | +5,000 | 0.01% | 1,618,400 |
| 2021-07-09 | 2021-07-07 | 10.920 | 165,000 | -90,000 | 0.01% | 1,801,800 |
| 2021-07-06 | 2021-07-02 | 9.880 | 255,000 | -10,000 | 0.02% | 2,519,400 |
| 2021-07-05 | 2021-06-30 | 10.000 | 265,000 | +10,000 | 0.02% | 2,650,000 |
| 2021-06-29 | 2021-06-25 | 8.310 | 255,000 | +10,000 | 0.02% | 2,119,050 |
| 2021-06-15 | 2021-06-10 | 8.920 | 245,000 | +20,000 | 0.02% | 2,185,400 |
| 2021-06-09 | 2021-06-07 | 8.210 | 225,000 | +10,000 | 0.01% | 1,847,250 |
| 2021-06-08 | 2021-06-04 | 8.640 | 215,000 | +12,000 | 0.01% | 1,857,600 |
| 2021-06-07 | 2021-06-03 | 9.080 | 203,000 | +8,000 | 0.01% | 1,843,240 |
| 2021-06-04 | 2021-06-02 | 9.070 | 195,000 | +5,000 | 0.01% | 1,768,650 |
| 2021-06-01 | 2021-05-28 | 7.500 | 190,000 | +10,000 | 0.01% | 1,425,000 |
| 2021-05-27 | 2021-05-25 | 7.850 | 180,000 | +30,000 | 0.01% | 1,413,000 |
| 2021-05-26 | 2021-05-24 | 7.450 | 150,000 | +20,000 | 0.01% | 1,117,500 |
| 2021-05-25 | 2021-05-21 | 7.580 | 130,000 | +20,000 | 0.01% | 985,400 |
| 2021-05-24 | 2021-05-20 | 6.600 | 110,000 | +10,000 | 0.01% | 726,000 |
| 2021-04-16 | 2021-04-14 | 8.720 | 100,000 | -90,000 | 0.01% | 872,000 |
| 2021-02-08 | 2021-02-04 | 8.100 | 190,000 | -279,000 | 0.01% | 1,539,000 |
| 2021-02-03 | 2021-02-01 | 6.590 | 469,000 | +190,000 | 0.03% | 3,090,710 |
| 2021-02-01 | 2021-01-28 | 6.100 | 279,000 | -300,000 | 0.02% | 1,701,900 |
| 2021-01-28 | 2021-01-26 | 5.200 | 579,000 | -50,000 | 0.04% | 3,010,800 |
| 2021-01-27 | 2021-01-25 | 5.390 | 629,000 | -133,000 | 0.04% | 3,390,310 |
| 2021-01-22 | 2021-01-20 | 4.330 | 762,000 | +333,000 | 0.05% | 3,299,460 |
| 2021-01-06 | 2021-01-04 | 4.690 | 429,000 | -100,000 | 0.03% | 2,012,010 |
| 2020-12-15 | 2020-12-11 | 3.530 | 529,000 | +100,000 | 0.03% | 1,867,370 |
| 2020-08-26 | 2020-08-24 | 4.700 | 429,000 | -11,000 | 0.03% | 2,016,300 |
| 2020-08-25 | 2020-08-21 | 4.730 | 440,000 | -19,000 | 0.03% | 2,081,200 |
| 2020-08-20 | 2020-08-18 | 4.750 | 459,000 | +30,000 | 0.03% | 2,180,250 |
| 2020-07-23 | 2020-07-21 | 4.000 | 429,000 | +50,000 | 0.03% | 1,716,000 |
| 2020-06-23 | 2020-06-19 | 4.550 | 379,000 | +40,000 | 0.02% | 1,724,450 |
| 2020-06-22 | 2020-06-18 | 4.560 | 339,000 | -70,000 | 0.02% | 1,545,840 |
| 2020-06-18 | 2020-06-16 | 4.330 | 409,000 | +70,000 | 0.03% | 1,770,970 |
| 2020-06-15 | 2020-06-11 | 5.250 | 339,000 | +60,000 | 0.02% | 1,779,750 |
| 2020-06-12 | 2020-06-10 | 5.550 | 279,000 | +60,000 | 0.02% | 1,548,450 |
| 2020-06-10 | 2020-06-08 | 5.700 | 219,000 | +120,000 | 0.01% | 1,248,300 |
| 2020-06-01 | 2020-05-28 | 5.010 | 99,000 | +87,000 | 0.01% | 495,990 |
| 2020-05-29 | 2020-05-27 | 5.080 | 12,000 | +12,000 | 0.00% | 60,960 |
| 2019-05-16 | 2019-05-14 | 3.690 | 0 | -23,481 | ||
| 2019-05-06 | 2019-05-02 | 4.385 | 23,481 | +23,481 | 0.00% | 102,960 |
| 2019-03-13 | 2019-03-11 | 4.293 | 0 | -1,957 | ||
| 2018-12-14 | 2018-12-12 | 4.078 | 1,957 | 0.00% | 7,981 |
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