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 | 1.810 | 1,278,000 | +0 | 0.04% | 2,313,180 |
| 2025-10-13 | 2025-10-09 | 1.840 | 1,278,000 | +0 | 0.04% | 2,351,520 |
| 2025-10-10 | 2025-10-08 | 1.830 | 1,278,000 | +0 | 0.04% | 2,338,740 |
| 2025-10-09 | 2025-10-06 | 1.800 | 1,278,000 | +0 | 0.04% | 2,300,400 |
| 2025-10-08 | 2025-10-03 | 1.840 | 1,278,000 | +0 | 0.04% | 2,351,520 |
| 2025-10-06 | 2025-10-02 | 1.850 | 1,278,000 | +0 | 0.04% | 2,364,300 |
| 2025-10-03 | 2025-09-30 | 1.860 | 1,278,000 | -159,000 | 0.04% | 2,377,080 |
| 2025-08-25 | 2025-08-21 | 2.250 | 1,437,000 | +67,000 | 0.04% | 3,233,250 |
| 2025-08-21 | 2025-08-19 | 2.060 | 1,370,000 | +180,000 | 0.04% | 2,822,200 |
| 2025-08-13 | 2025-08-11 | 1.760 | 1,190,000 | -818,000 | 0.03% | 2,094,400 |
| 2025-08-01 | 2025-07-30 | 1.790 | 2,008,000 | +200,000 | 0.06% | 3,594,320 |
| 2025-07-30 | 2025-07-28 | 1.830 | 1,808,000 | -941,500 | 0.05% | 3,308,640 |
| 2025-07-29 | 2025-07-25 | 1.840 | 2,749,500 | -400,000 | 0.08% | 5,059,080 |
| 2025-07-25 | 2025-07-23 | 1.860 | 3,149,500 | -100,000 | 0.09% | 5,858,070 |
| 2025-07-22 | 2025-07-18 | 1.900 | 3,249,500 | -100,000 | 0.09% | 6,174,050 |
| 2025-07-18 | 2025-07-16 | 1.800 | 3,349,500 | -1,310,000 | 0.10% | 6,029,100 |
| 2025-07-15 | 2025-07-11 | 1.880 | 4,659,500 | -150,000 | 0.13% | 8,759,860 |
| 2025-07-14 | 2025-07-10 | 1.850 | 4,809,500 | -150,000 | 0.14% | 8,897,575 |
| 2025-07-11 | 2025-07-09 | 1.830 | 4,959,500 | +150,000 | 0.14% | 9,075,885 |
| 2025-07-09 | 2025-07-07 | 1.920 | 4,809,500 | +100,000 | 0.14% | 9,234,240 |
| 2025-07-08 | 2025-07-04 | 1.940 | 4,709,500 | +2,578,000 | 0.14% | 9,136,430 |
| 2025-06-30 | 2025-06-26 | 2.020 | 2,131,500 | -178,500 | 0.06% | 4,305,630 |
| 2025-06-25 | 2025-06-23 | 1.930 | 2,310,000 | +20,000 | 0.07% | 4,458,300 |
| 2025-06-24 | 2025-06-20 | 1.950 | 2,290,000 | -50,000 | 0.07% | 4,465,500 |
| 2025-06-23 | 2025-06-19 | 1.930 | 2,340,000 | +20,000 | 0.07% | 4,516,200 |
| 2025-06-20 | 2025-06-18 | 2.020 | 2,320,000 | -50,000 | 0.07% | 4,686,400 |
| 2025-06-19 | 2025-06-17 | 2.030 | 2,370,000 | +100,000 | 0.07% | 4,811,100 |
| 2025-06-18 | 2025-06-16 | 2.100 | 2,270,000 | -59,500 | 0.07% | 4,767,000 |
| 2025-06-11 | 2025-06-09 | 2.000 | 2,329,500 | -184,500 | 0.07% | 4,659,000 |
| 2025-06-10 | 2025-06-06 | 1.980 | 2,514,000 | -15,500 | 0.07% | 4,977,720 |
| 2025-06-03 | 2025-05-30 | 1.990 | 2,529,500 | +200,000 | 0.07% | 5,033,705 |
| 2025-06-02 | 2025-05-29 | 1.940 | 2,329,500 | -210,000 | 0.07% | 4,519,230 |
| 2025-05-20 | 2025-05-16 | 1.990 | 2,539,500 | -407,000 | 0.07% | 5,053,605 |
| 2025-05-13 | 2025-05-09 | 1.920 | 2,946,500 | +941,500 | 0.08% | 5,657,280 |
| 2025-04-15 | 2025-04-11 | 1.650 | 2,005,000 | -490,000 | 0.06% | 3,308,250 |
| 2025-04-14 | 2025-04-10 | 1.650 | 2,495,000 | -385,000 | 0.07% | 4,116,750 |
| 2025-04-09 | 2025-04-07 | 1.500 | 2,880,000 | -13,620,000 | 0.08% | 4,320,000 |
| 2025-04-08 | 2025-04-03 | 1.870 | 16,500,000 | +600,000 | 0.47% | 30,855,000 |
| 2025-04-07 | 2025-04-02 | 1.890 | 15,900,000 | +60,000 | 0.46% | 30,051,000 |
| 2025-04-03 | 2025-04-01 | 1.890 | 15,840,000 | +60,000 | 0.46% | 29,937,600 |
| 2025-04-01 | 2025-03-28 | 1.980 | 15,780,000 | -154,000 | 0.45% | 31,244,400 |
| 2025-03-21 | 2025-03-19 | 1.940 | 15,934,000 | -40,000 | 0.46% | 30,911,960 |
| 2025-03-11 | 2025-03-07 | 1.730 | 15,974,000 | +10,000 | 0.46% | 27,635,020 |
| 2025-02-28 | 2025-02-26 | 1.770 | 15,964,000 | +60,000 | 0.46% | 28,256,280 |
| 2025-02-26 | 2025-02-24 | 1.780 | 15,904,000 | +60,000 | 0.46% | 28,309,120 |
| 2025-02-19 | 2025-02-17 | 1.750 | 15,844,000 | -1,300,000 | 0.46% | 27,727,000 |
| 2025-02-18 | 2025-02-14 | 1.830 | 17,144,000 | -3,980,000 | 0.49% | 31,373,520 |
| 2025-02-17 | 2025-02-13 | 1.780 | 21,124,000 | +60,000 | 0.61% | 37,600,720 |
| 2025-02-11 | 2025-02-07 | 1.870 | 21,064,000 | +250,000 | 0.61% | 39,389,680 |
| 2025-02-10 | 2025-02-06 | 1.870 | 20,814,000 | +20,000 | 0.60% | 38,922,180 |
| 2025-02-07 | 2025-02-05 | 1.950 | 20,794,000 | +3,186,000 | 0.60% | 40,548,300 |
| 2025-02-06 | 2025-02-04 | 2.060 | 17,608,000 | +275,000 | 0.51% | 36,272,480 |
| 2025-02-05 | 2025-02-03 | 2.030 | 17,333,000 | +5,003,000 | 0.50% | 35,185,990 |
| 2025-02-04 | 2025-01-28 | 1.840 | 12,330,000 | +6,030,000 | 0.35% | 22,687,200 |
| 2025-02-03 | 2025-01-24 | 1.730 | 6,300,000 | +4,900,000 | 0.18% | 10,899,000 |
| 2025-01-06 | 2025-01-02 | 1.510 | 1,400,000 | -1,988,000 | 0.04% | 2,114,000 |
| 2024-12-16 | 2024-12-12 | 1.460 | 3,388,000 | +1,172,000 | 0.10% | 4,946,480 |
| 2024-12-12 | 2024-12-10 | 1.410 | 2,216,000 | +816,000 | 0.06% | 3,124,560 |
| 2024-11-29 | 2024-11-27 | 1.440 | 1,400,000 | -124,500 | 0.04% | 2,016,000 |
| 2023-12-19 | 2023-12-15 | 1.400 | 1,524,500 | -28,500 | 0.04% | 2,134,300 |
| 2023-12-04 | 2023-11-30 | 1.320 | 1,553,000 | -124,500 | 0.04% | 2,049,960 |
| 2023-12-01 | 2023-11-29 | 1.310 | 1,677,500 | -124,500 | 0.05% | 2,197,525 |
| 2023-11-29 | 2023-11-27 | 1.320 | 1,802,000 | -124,500 | 0.05% | 2,378,640 |
| 2023-11-28 | 2023-11-24 | 1.330 | 1,926,500 | -166,000 | 0.06% | 2,562,245 |
| 2023-09-25 | 2023-09-21 | 1.310 | 2,092,500 | +28,500 | 0.06% | 2,741,175 |
| 2023-09-20 | 2023-09-18 | 1.250 | 2,064,000 | -34,500 | 0.06% | 2,580,000 |
| 2023-09-19 | 2023-09-15 | 1.300 | 2,098,500 | +698,500 | 0.06% | 2,728,050 |
| 2023-09-18 | 2023-09-14 | 1.320 | 1,400,000 | -31,500 | 0.04% | 1,848,000 |
| 2023-09-13 | 2023-09-11 | 1.143 | 1,431,500 | +53,957 | 0.04% | 1,636,327 |
| 2023-08-04 | 2023-08-02 | 1.372 | 1,377,543 | -122,695 | 0.04% | 1,889,579 |
| 2023-08-02 | 2023-07-31 | 1.434 | 1,500,238 | -262,229 | 0.04% | 2,151,420 |
| 2023-07-18 | 2023-07-13 | 1.330 | 1,762,467 | -19,246 | 0.05% | 2,344,321 |
| 2023-07-13 | 2023-07-11 | 1.268 | 1,781,713 | +19,246 | 0.05% | 2,258,830 |
| 2023-07-06 | 2023-07-04 | 1.309 | 1,762,467 | -28,869 | 0.05% | 2,307,691 |
| 2023-07-05 | 2023-07-03 | 1.268 | 1,791,336 | +606,254 | 0.05% | 2,271,030 |
| 2023-07-04 | 2023-06-30 | 1.413 | 1,185,082 | +1,185,082 | 0.04% | 1,674,840 |
| 2023-05-17 | 2023-05-15 | 46.894 | 0 | -9,404 | ||
| 2023-05-11 | 2023-05-09 | 43.066 | 9,404 | -54,309 | 0.00% | 404,995 |
| 2023-05-10 | 2023-05-08 | 43.832 | 63,713 | -72,255 | 0.01% | 2,792,662 |
| 2023-04-26 | 2023-04-24 | 44.342 | 135,968 | +3,135 | 0.02% | 6,029,137 |
| 2023-04-20 | 2023-04-18 | 47.851 | 132,833 | +6,269 | 0.02% | 6,356,248 |
| 2023-04-18 | 2023-04-14 | 49.574 | 126,564 | -5,642 | 0.02% | 6,274,293 |
| 2023-04-17 | 2023-04-13 | 49.446 | 132,206 | +2,508 | 0.02% | 6,537,120 |
| 2023-03-15 | 2023-03-13 | 50.595 | 129,698 | +3,134 | 0.02% | 6,562,058 |
| 2023-03-06 | 2023-03-02 | 54.232 | 126,564 | -235 | 0.02% | 6,863,770 |
| 2023-03-02 | 2023-02-28 | 47.532 | 126,799 | +126,329 | 0.02% | 6,027,063 |
| 2023-03-01 | 2023-02-27 | 46.256 | 470 | +470 | 0.00% | 21,740 |
| 2023-02-24 | 2023-02-22 | 63.164 | 0 | -470 | ||
| 2023-02-23 | 2023-02-21 | 63.547 | 470 | +470 | 0.00% | 29,867 |
| 2023-02-07 | 2023-02-03 | 62.271 | 0 | -705 | ||
| 2023-02-03 | 2023-02-01 | 60.101 | 705 | +705 | 0.00% | 42,371 |
| 2022-10-06 | 2022-10-03 | 48.553 | 0 | -1,176 | ||
| 2022-06-28 | 2022-06-24 | 61.696 | 1,176 | +1,176 | 0.00% | 72,555 |
| 2022-06-21 | 2022-06-17 | 53.721 | 0 | -1,567 | ||
| 2022-06-02 | 2022-05-31 | 53.466 | 1,567 | -1,097 | 0.00% | 83,781 |
| 2022-05-04 | 2022-04-29 | 63.038 | 2,664 | +116 | 0.00% | 167,933 |
| 2022-04-01 | 2022-03-30 | 61.104 | 2,548 | +2,548 | 0.00% | 155,692 |
| 2022-03-31 | 2022-03-29 | 52.899 | 0 | -2,998 | ||
| 2022-03-28 | 2022-03-24 | 61.237 | 2,998 | -150 | 0.00% | 183,588 |
| 2022-03-16 | 2022-03-14 | 43.159 | 3,148 | +1,424 | 0.00% | 135,866 |
| 2022-03-15 | 2022-03-11 | 45.961 | 1,724 | +1,724 | 0.00% | 79,237 |
| 2022-02-25 | 2022-02-23 | 61.037 | 0 | -2,249 | ||
| 2022-02-24 | 2022-02-22 | 60.236 | 2,249 | -27,883 | 0.00% | 135,472 |
| 2022-02-22 | 2022-02-18 | 62.705 | 30,132 | +1,349 | 0.01% | 1,889,413 |
| 2022-02-18 | 2022-02-16 | 65.573 | 28,783 | +900 | 0.01% | 1,887,386 |
| 2022-02-14 | 2022-02-10 | 74.578 | 27,883 | +4,497 | 0.01% | 2,079,469 |
| 2022-02-04 | 2022-01-27 | 78.181 | 23,386 | +2,474 | 0.00% | 1,828,330 |
| 2021-12-21 | 2021-12-17 | 83.250 | 20,912 | +150 | 0.00% | 1,740,930 |
| 2021-12-17 | 2021-12-15 | 87.520 | 20,762 | +74 | 0.00% | 1,817,080 |
| 2021-12-16 | 2021-12-14 | 93.123 | 20,688 | +1,650 | 0.00% | 1,926,527 |
| 2021-12-15 | 2021-12-13 | 97.659 | 19,038 | +17,614 | 0.00% | 1,859,232 |
| 2021-11-29 | 2021-11-25 | 105.130 | 1,424 | +1,424 | 0.00% | 149,705 |
| 2021-11-18 | 2021-11-16 | 113.535 | 0 | -75 | ||
| 2021-11-16 | 2021-11-12 | 101.661 | 75 | +75 | 0.00% | 7,625 |
| 2021-10-25 | 2021-10-21 | 96.592 | 0 | -10,344 | ||
| 2021-10-18 | 2021-10-12 | 110.867 | 10,344 | -25,934 | 0.00% | 1,146,808 |
| 2021-08-16 | 2021-08-12 | 139.084 | 36,278 | +25,934 | 0.01% | 5,045,689 |
| 2021-08-12 | 2021-08-10 | 140.418 | 10,344 | -674 | 0.00% | 1,452,485 |
| 2021-07-28 | 2021-07-26 | 130.479 | 11,018 | -75 | 0.00% | 1,437,615 |
| 2021-07-14 | 2021-07-12 | 139.751 | 11,093 | +300 | 0.00% | 1,550,258 |
| 2021-07-12 | 2021-07-08 | 133.747 | 10,793 | -300 | 0.00% | 1,443,536 |
| 2021-07-08 | 2021-07-06 | 145.088 | 11,093 | -750 | 0.00% | 1,609,457 |
| 2021-07-06 | 2021-07-02 | 145.088 | 11,843 | +750 | 0.00% | 1,718,273 |
| 2021-07-02 | 2021-06-29 | 149.090 | 11,093 | -450 | 0.00% | 1,653,856 |
| 2021-06-30 | 2021-06-28 | 144.754 | 11,543 | +750 | 0.00% | 1,670,896 |
| 2021-06-21 | 2021-06-17 | 142.086 | 10,793 | +2,998 | 0.00% | 1,533,532 |
| 2021-06-16 | 2021-06-11 | 140.085 | 7,795 | +449 | 0.00% | 1,091,959 |
| 2021-06-04 | 2021-06-02 | 145.088 | 7,346 | +750 | 0.00% | 1,065,814 |
| 2021-06-03 | 2021-06-01 | 147.756 | 6,596 | +3,748 | 0.00% | 974,598 |
| 2021-06-02 | 2021-05-31 | 154.555 | 2,848 | +2,548 | 0.00% | 440,172 |
| 2021-06-01 | 2021-05-28 | 154.217 | 300 | +4 | 0.00% | 46,265 |
| 2021-05-28 | 2021-05-26 | 155.230 | 296 | +296 | 0.00% | 45,948 |
| 2021-02-26 | 2021-02-24 | 133.903 | 0 | -148 | ||
| 2021-02-25 | 2021-02-23 | 142.069 | 148 | +148 | 0.00% | 21,026 |
| 2021-02-17 | 2021-02-11 | 139.707 | 0 | -148 | ||
| 2021-02-16 | 2021-02-09 | 137.682 | 148 | +148 | 0.00% | 20,377 |
| 2020-12-03 | 2020-12-01 | 112.575 | 0 | -296 | ||
| 2020-11-27 | 2020-11-25 | 104.341 | 296 | +296 | 0.00% | 30,885 |
| 2020-08-20 | 2020-08-18 | 64.387 | 0 | -296 | ||
| 2020-08-17 | 2020-08-13 | 60.337 | 296 | -297 | 0.00% | 17,860 |
| 2020-08-14 | 2020-08-12 | 61.282 | 593 | +593 | 0.00% | 36,340 |
| 2020-07-31 | 2020-07-29 | 53.453 | 0 | -1,185 | ||
| 2020-07-28 | 2020-07-24 | 49.674 | 1,185 | +222 | 0.00% | 58,863 |
| 2020-07-27 | 2020-07-23 | 53.251 | 963 | +296 | 0.00% | 51,280 |
| 2020-07-15 | 2020-07-13 | 55.343 | 667 | -296 | 0.00% | 36,914 |
| 2020-07-10 | 2020-07-08 | 50.551 | 963 | +296 | 0.00% | 48,681 |
| 2020-06-18 | 2020-06-16 | 54.533 | 667 | -2,741 | 0.00% | 36,373 |
| 2020-06-11 | 2020-06-09 | 52.306 | 3,408 | -1,704 | 0.00% | 178,258 |
| 2020-06-05 | 2020-06-03 | 55.005 | 5,112 | +667 | 0.00% | 281,187 |
| 2020-06-02 | 2020-05-29 | 43.194 | 4,445 | -445 | 0.00% | 191,999 |
| 2020-05-19 | 2020-05-15 | 50.078 | 4,890 | +4,445 | 0.00% | 244,884 |
| 2020-05-18 | 2020-05-14 | 53.858 | 445 | +445 | 0.00% | 23,967 |
| 2020-03-12 | 2020-03-10 | 45.453 | 0 | -2,033 | ||
| 2020-03-11 | 2020-03-09 | 45.010 | 2,033 | -542 | 0.00% | 91,506 |
| 2020-03-10 | 2020-03-06 | 48.257 | 2,575 | +542 | 0.00% | 124,262 |
| 2020-03-03 | 2020-02-28 | 47.814 | 2,033 | -1,355 | 0.00% | 97,206 |
| 2020-02-27 | 2020-02-25 | 51.577 | 3,388 | +3,388 | 0.00% | 174,744 |
| 2020-02-26 | 2020-02-24 | 54.160 | 0 | -2,033 | ||
| 2020-02-25 | 2020-02-21 | 50.839 | 2,033 | +2,033 | 0.00% | 103,357 |
| 2020-02-18 | 2020-02-14 | 43.387 | 0 | -68 | ||
| 2019-12-20 | 2019-12-18 | 40.509 | 68 | 0.00% | 2,755 |
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