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 | 3.130 | 65,500 | +0 | 0.01% | 205,015 |
| 2025-10-13 | 2025-10-09 | 3.220 | 65,500 | +0 | 0.01% | 210,910 |
| 2025-10-10 | 2025-10-08 | 3.370 | 65,500 | +0 | 0.01% | 220,735 |
| 2025-10-09 | 2025-10-06 | 3.360 | 65,500 | +0 | 0.01% | 220,080 |
| 2025-10-08 | 2025-10-03 | 3.430 | 65,500 | +0 | 0.01% | 224,665 |
| 2025-10-06 | 2025-10-02 | 3.400 | 65,500 | +0 | 0.01% | 222,700 |
| 2025-10-03 | 2025-09-30 | 3.330 | 65,500 | +0 | 0.01% | 218,115 |
| 2025-10-02 | 2025-09-29 | 3.300 | 65,500 | +0 | 0.01% | 216,150 |
| 2025-09-30 | 2025-09-26 | 3.210 | 65,500 | +0 | 0.01% | 210,255 |
| 2025-09-29 | 2025-09-25 | 3.350 | 65,500 | +0 | 0.01% | 219,425 |
| 2025-09-26 | 2025-09-24 | 3.410 | 65,500 | +0 | 0.01% | 223,355 |
| 2025-09-25 | 2025-09-23 | 3.520 | 65,500 | +0 | 0.01% | 230,560 |
| 2025-09-24 | 2025-09-22 | 3.620 | 65,500 | +0 | 0.01% | 237,110 |
| 2025-09-23 | 2025-09-19 | 3.620 | 65,500 | +0 | 0.01% | 237,110 |
| 2025-09-22 | 2025-09-18 | 3.670 | 65,500 | +0 | 0.01% | 240,385 |
| 2025-09-19 | 2025-09-17 | 3.720 | 65,500 | +0 | 0.01% | 243,660 |
| 2025-09-18 | 2025-09-16 | 3.790 | 65,500 | +0 | 0.01% | 248,245 |
| 2025-09-17 | 2025-09-15 | 3.850 | 65,500 | +0 | 0.01% | 252,175 |
| 2025-09-16 | 2025-09-12 | 3.840 | 65,500 | +0 | 0.01% | 251,520 |
| 2025-09-15 | 2025-09-11 | 3.940 | 65,500 | +0 | 0.01% | 258,070 |
| 2025-09-12 | 2025-09-10 | 3.880 | 65,500 | -90,000 | 0.01% | 254,140 |
| 2025-09-03 | 2025-09-01 | 4.080 | 155,500 | -30,000 | 0.04% | 634,440 |
| 2025-09-01 | 2025-08-28 | 3.880 | 185,500 | -110,000 | 0.04% | 719,740 |
| 2025-08-29 | 2025-08-27 | 3.930 | 295,500 | -100,500 | 0.07% | 1,161,315 |
| 2025-08-28 | 2025-08-26 | 4.260 | 396,000 | +10,000 | 0.09% | 1,686,960 |
| 2025-08-25 | 2025-08-21 | 4.610 | 386,000 | -30,000 | 0.09% | 1,779,460 |
| 2025-08-22 | 2025-08-20 | 4.580 | 416,000 | -166,000 | 0.09% | 1,905,280 |
| 2025-08-20 | 2025-08-18 | 4.950 | 582,000 | -59,500 | 0.13% | 2,880,900 |
| 2025-08-18 | 2025-08-14 | 4.160 | 641,500 | -23,000 | 0.15% | 2,668,640 |
| 2025-08-15 | 2025-08-13 | 4.260 | 664,500 | -54,000 | 0.15% | 2,830,770 |
| 2025-08-14 | 2025-08-12 | 4.390 | 718,500 | +71,500 | 0.16% | 3,154,215 |
| 2025-08-13 | 2025-08-11 | 4.430 | 647,000 | +341,500 | 0.15% | 2,866,210 |
| 2025-08-08 | 2025-08-06 | 4.050 | 305,500 | +20,000 | 0.07% | 1,237,275 |
| 2025-08-07 | 2025-08-05 | 4.120 | 285,500 | +150,000 | 0.06% | 1,176,260 |
| 2025-08-01 | 2025-07-30 | 3.540 | 135,500 | +40,000 | 0.03% | 479,670 |
| 2025-07-15 | 2025-07-11 | 2.440 | 95,500 | -100,000 | 0.02% | 233,020 |
| 2025-06-18 | 2025-06-16 | 2.980 | 195,500 | -50,000 | 0.04% | 582,590 |
| 2025-06-16 | 2025-06-12 | 2.910 | 245,500 | +200,000 | 0.06% | 714,405 |
| 2025-03-31 | 2025-03-27 | 2.750 | 45,500 | -20,000 | 0.01% | 125,125 |
| 2025-03-28 | 2025-03-26 | 2.590 | 65,500 | -10,000 | 0.01% | 169,645 |
| 2025-03-25 | 2025-03-21 | 2.750 | 75,500 | -2,445,000 | 0.02% | 207,625 |
| 2025-03-24 | 2025-03-20 | 3.320 | 2,520,500 | +1,938,000 | 0.57% | 8,368,060 |
| 2025-03-21 | 2025-03-19 | 2.240 | 582,500 | +50,000 | 0.13% | 1,304,800 |
| 2025-03-20 | 2025-03-18 | 1.830 | 532,500 | +100,000 | 0.12% | 974,475 |
| 2025-03-19 | 2025-03-17 | 1.710 | 432,500 | +100,000 | 0.10% | 739,575 |
| 2025-03-17 | 2025-03-13 | 1.920 | 332,500 | +287,000 | 0.08% | 638,400 |
| 2023-07-14 | 2023-07-12 | 6.040 | 45,500 | +12,500 | 0.01% | 274,820 |
| 2023-07-03 | 2023-06-29 | 6.020 | 33,000 | -9,500 | 0.01% | 198,660 |
| 2023-06-30 | 2023-06-28 | 5.800 | 42,500 | +8,500 | 0.01% | 246,500 |
| 2023-06-29 | 2023-06-27 | 5.930 | 34,000 | +1,000 | 0.01% | 201,620 |
| 2023-02-28 | 2023-02-24 | 13.400 | 33,000 | -10,000 | 0.01% | 442,200 |
| 2023-02-24 | 2023-02-22 | 13.640 | 43,000 | -19,000 | 0.01% | 586,520 |
| 2023-02-14 | 2023-02-10 | 14.680 | 62,000 | -19,000 | 0.01% | 910,160 |
| 2023-02-10 | 2023-02-08 | 15.100 | 81,000 | -9,500 | 0.02% | 1,223,100 |
| 2023-02-03 | 2023-02-01 | 15.960 | 90,500 | -30,000 | 0.02% | 1,444,380 |
| 2023-01-20 | 2023-01-18 | 16.260 | 120,500 | +8,000 | 0.03% | 1,959,330 |
| 2023-01-18 | 2023-01-16 | 18.100 | 112,500 | +34,500 | 0.03% | 2,036,250 |
| 2023-01-17 | 2023-01-13 | 17.180 | 78,000 | +35,000 | 0.02% | 1,340,040 |
| 2022-12-22 | 2022-12-20 | 12.440 | 43,000 | -24,000 | 0.01% | 534,920 |
| 2022-12-19 | 2022-12-15 | 13.800 | 67,000 | -10,000 | 0.02% | 924,600 |
| 2022-12-13 | 2022-12-09 | 14.680 | 77,000 | +10,000 | 0.02% | 1,130,360 |
| 2022-11-30 | 2022-11-28 | 11.680 | 67,000 | -9,000 | 0.02% | 782,560 |
| 2022-11-25 | 2022-11-23 | 11.680 | 76,000 | -15,000 | 0.02% | 887,680 |
| 2022-11-18 | 2022-11-16 | 13.500 | 91,000 | +16,000 | 0.02% | 1,228,500 |
| 2022-10-24 | 2022-10-20 | 9.740 | 75,000 | +32,000 | 0.02% | 730,500 |
| 2022-09-21 | 2022-09-19 | 11.220 | 43,000 | -13,500 | 0.01% | 482,460 |
| 2022-09-20 | 2022-09-16 | 11.760 | 56,500 | -3,500 | 0.01% | 664,440 |
| 2022-08-12 | 2022-08-10 | 14.460 | 60,000 | -2,000 | 0.01% | 867,600 |
| 2022-07-27 | 2022-07-25 | 15.440 | 62,000 | -2,500 | 0.01% | 957,280 |
| 2022-06-28 | 2022-06-24 | 17.380 | 64,500 | +19,000 | 0.01% | 1,121,010 |
| 2022-06-24 | 2022-06-22 | 14.820 | 45,500 | +2,500 | 0.01% | 674,310 |
| 2022-06-09 | 2022-06-07 | 14.000 | 43,000 | -20,000 | 0.01% | 602,000 |
| 2022-04-25 | 2022-04-21 | 12.960 | 63,000 | -15,000 | 0.01% | 816,480 |
| 2022-04-22 | 2022-04-20 | 13.160 | 78,000 | -10,500 | 0.02% | 1,026,480 |
| 2022-04-12 | 2022-04-08 | 13.820 | 88,500 | +10,000 | 0.02% | 1,223,070 |
| 2022-04-11 | 2022-04-07 | 14.380 | 78,500 | +10,000 | 0.02% | 1,128,830 |
| 2022-03-23 | 2022-03-21 | 16.160 | 68,500 | +10,500 | 0.02% | 1,106,960 |
| 2022-01-27 | 2022-01-25 | 28.450 | 58,000 | -12,000 | 0.01% | 1,650,100 |
| 2022-01-07 | 2022-01-05 | 25.500 | 70,000 | -15,000 | 0.02% | 1,785,000 |
| 2021-12-08 | 2021-12-06 | 25.500 | 85,000 | -6,500 | 0.02% | 2,167,500 |
| 2021-11-24 | 2021-11-22 | 38.000 | 91,500 | +18,000 | 0.02% | 3,477,000 |
| 2021-10-19 | 2021-10-15 | 41.700 | 73,500 | +15,500 | 0.02% | 3,064,950 |
| 2021-10-05 | 2021-09-30 | 40.200 | 58,000 | +15,000 | 0.01% | 2,331,600 |
| 2021-09-20 | 2021-09-16 | 39.800 | 43,000 | +10,000 | 0.01% | 1,711,400 |
| 2021-09-15 | 2021-09-13 | 40.900 | 33,000 | +10,000 | 0.01% | 1,349,700 |
| 2021-09-13 | 2021-09-09 | 37.350 | 23,000 | +10,000 | 0.01% | 859,050 |
| 2021-09-10 | 2021-09-08 | 38.950 | 13,000 | +2,500 | 0.00% | 506,350 |
| 2021-09-09 | 2021-09-07 | 38.400 | 10,500 | +7,500 | 0.00% | 403,200 |
| 2021-09-07 | 2021-09-03 | 37.000 | 3,000 | -7,000 | 0.00% | 111,000 |
| 2021-06-11 | 2021-06-09 | 73.250 | 10,000 | -18,000 | 0.00% | 732,500 |
| 2021-06-08 | 2021-06-04 | 71.950 | 28,000 | -4,000 | 0.01% | 2,014,600 |
| 2021-06-04 | 2021-06-02 | 73.550 | 32,000 | -8,000 | 0.01% | 2,353,600 |
| 2021-05-31 | 2021-05-27 | 71.800 | 40,000 | -14,000 | 0.01% | 2,872,000 |
| 2021-05-28 | 2021-05-26 | 71.400 | 54,000 | -10,000 | 0.01% | 3,855,600 |
| 2021-04-28 | 2021-04-26 | 70.000 | 64,000 | -12,000 | 0.01% | 4,480,000 |
| 2021-04-12 | 2021-04-08 | 66.300 | 76,000 | -2,000 | 0.02% | 5,038,800 |
| 2021-04-09 | 2021-04-07 | 64.200 | 78,000 | +2,000 | 0.02% | 5,007,600 |
| 2021-03-16 | 2021-03-12 | 61.850 | 76,000 | +2,000 | 0.02% | 4,700,600 |
| 2021-02-05 | 2021-02-03 | 89.450 | 74,000 | +47,500 | 0.02% | 6,619,300 |
| 2021-02-04 | 2021-02-02 | 83.200 | 26,500 | +26,500 | 0.01% | 2,204,800 |
| 2021-01-29 | 2021-01-27 | 84.200 | 0 | -1,500 | ||
| 2021-01-28 | 2021-01-26 | 89.600 | 1,500 | -3,500 | 0.00% | 134,400 |
| 2021-01-27 | 2021-01-25 | 95.050 | 5,000 | -500 | 0.00% | 475,250 |
| 2021-01-26 | 2021-01-22 | 90.650 | 5,500 | -1,000 | 0.00% | 498,575 |
| 2021-01-25 | 2021-01-21 | 82.200 | 6,500 | -2,000 | 0.00% | 534,300 |
| 2021-01-18 | 2021-01-14 | 70.400 | 8,500 | +5,000 | 0.00% | 598,400 |
| 2020-12-03 | 2020-12-01 | 74.900 | 3,500 | -500 | 0.00% | 262,150 |
| 2020-11-27 | 2020-11-25 | 65.250 | 4,000 | -16,500 | 0.00% | 261,000 |
| 2020-11-23 | 2020-11-19 | 73.850 | 20,500 | -1,000 | 0.01% | 1,513,925 |
| 2020-11-18 | 2020-11-16 | 75.600 | 21,500 | +1,000 | 0.01% | 1,625,400 |
| 2020-10-23 | 2020-10-21 | 77.600 | 20,500 | +17,000 | 0.01% | 1,590,800 |
| 2020-09-25 | 2020-09-23 | 85.000 | 3,500 | +2,000 | 0.00% | 297,500 |
| 2020-09-18 | 2020-09-16 | 83.200 | 1,500 | -10,000 | 0.00% | 124,800 |
| 2020-09-10 | 2020-09-08 | 69.750 | 11,500 | -1,000 | 0.01% | 802,125 |
| 2020-09-08 | 2020-09-04 | 73.600 | 12,500 | -5,000 | 0.01% | 920,000 |
| 2020-09-07 | 2020-09-03 | 74.100 | 17,500 | +1,000 | 0.01% | 1,296,750 |
| 2020-08-24 | 2020-08-20 | 67.750 | 16,500 | +10,000 | 0.01% | 1,117,875 |
| 2020-08-14 | 2020-08-12 | 67.000 | 6,500 | +1,000 | 0.00% | 435,500 |
| 2020-07-29 | 2020-07-27 | 77.250 | 5,500 | -6,000 | 0.00% | 424,875 |
| 2020-07-22 | 2020-07-20 | 74.200 | 11,500 | +2,000 | 0.01% | 853,300 |
| 2020-07-21 | 2020-07-17 | 67.000 | 9,500 | +2,000 | 0.01% | 636,500 |
| 2020-07-15 | 2020-07-13 | 78.200 | 7,500 | -500 | 0.00% | 586,500 |
| 2020-07-13 | 2020-07-09 | 80.000 | 8,000 | -6,500 | 0.00% | 640,000 |
| 2020-06-29 | 2020-06-24 | 75.000 | 14,500 | +1,000 | 0.01% | 1,087,500 |
| 2020-06-10 | 2020-06-08 | 58.500 | 13,500 | +3,000 | 0.01% | 789,750 |
| 2020-06-08 | 2020-06-04 | 59.050 | 10,500 | +5,000 | 0.01% | 620,025 |
| 2020-05-28 | 2020-05-26 | 56.100 | 5,500 | -500 | 0.00% | 308,550 |
| 2020-05-20 | 2020-05-18 | 67.000 | 6,000 | +500 | 0.00% | 402,000 |
| 2020-05-19 | 2020-05-15 | 62.150 | 5,500 | -5,000 | 0.00% | 341,825 |
| 2020-05-18 | 2020-05-14 | 62.250 | 10,500 | +5,000 | 0.01% | 653,625 |
| 2020-05-11 | 2020-05-07 | 56.700 | 5,500 | +5,000 | 0.00% | 311,850 |
| 2020-04-23 | 2020-04-21 | 54.450 | 500 | -25,000 | 0.00% | 27,225 |
| 2020-04-21 | 2020-04-17 | 53.850 | 25,500 | -5,000 | 0.01% | 1,373,175 |
| 2020-04-15 | 2020-04-09 | 53.900 | 30,500 | +20,000 | 0.02% | 1,643,950 |
| 2020-04-09 | 2020-04-07 | 51.700 | 10,500 | +10,000 | 0.01% | 542,850 |
| 2020-03-25 | 2020-03-23 | 41.250 | 500 | -2,500 | 0.00% | 20,625 |
| 2020-03-09 | 2020-03-05 | 48.400 | 3,000 | +2,500 | 0.00% | 145,200 |
| 2020-03-05 | 2020-03-03 | 47.950 | 500 | -1,500 | 0.00% | 23,975 |
| 2020-02-20 | 2020-02-18 | 44.600 | 2,000 | +1,500 | 0.00% | 89,200 |
| 2020-01-22 | 2020-01-20 | 45.400 | 500 | -31,500 | 0.00% | 22,700 |
| 2020-01-07 | 2020-01-03 | 37.050 | 32,000 | +500 | 0.02% | 1,185,600 |
| 2020-01-06 | 2020-01-02 | 37.800 | 31,500 | -500 | 0.02% | 1,190,700 |
| 2019-12-18 | 2019-12-16 | 41.100 | 32,000 | -65,000 | 0.02% | 1,315,200 |
| 2019-12-13 | 2019-12-11 | 41.700 | 97,000 | -1,500 | 0.06% | 4,044,900 |
| 2019-12-12 | 2019-12-10 | 43.050 | 98,500 | 0.06% | 4,240,425 |
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