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 | 2.190 | 1,004,000 | +0 | 0.13% | 2,198,760 |
| 2025-10-13 | 2025-10-09 | 2.270 | 1,004,000 | +0 | 0.13% | 2,279,080 |
| 2025-10-10 | 2025-10-08 | 2.240 | 1,004,000 | +0 | 0.13% | 2,248,960 |
| 2025-10-09 | 2025-10-06 | 2.360 | 1,004,000 | +0 | 0.13% | 2,369,440 |
| 2025-10-08 | 2025-10-03 | 2.430 | 1,004,000 | +0 | 0.13% | 2,439,720 |
| 2025-10-06 | 2025-10-02 | 2.470 | 1,004,000 | +0 | 0.13% | 2,479,880 |
| 2025-10-03 | 2025-09-30 | 2.520 | 1,004,000 | +0 | 0.13% | 2,530,080 |
| 2025-10-02 | 2025-09-29 | 2.390 | 1,004,000 | +0 | 0.13% | 2,399,560 |
| 2025-09-30 | 2025-09-26 | 2.330 | 1,004,000 | +0 | 0.13% | 2,339,320 |
| 2025-09-29 | 2025-09-25 | 2.420 | 1,004,000 | +0 | 0.13% | 2,429,680 |
| 2025-09-26 | 2025-09-24 | 2.460 | 1,004,000 | +0 | 0.13% | 2,469,840 |
| 2025-09-25 | 2025-09-23 | 2.390 | 1,004,000 | +0 | 0.13% | 2,399,560 |
| 2025-09-24 | 2025-09-22 | 2.450 | 1,004,000 | +0 | 0.13% | 2,459,800 |
| 2025-09-23 | 2025-09-19 | 2.170 | 1,004,000 | +0 | 0.13% | 2,178,680 |
| 2025-09-22 | 2025-09-18 | 2.170 | 1,004,000 | +0 | 0.13% | 2,178,680 |
| 2025-09-19 | 2025-09-17 | 2.260 | 1,004,000 | +0 | 0.13% | 2,269,040 |
| 2025-09-18 | 2025-09-16 | 1.950 | 1,004,000 | +0 | 0.13% | 1,957,800 |
| 2025-09-17 | 2025-09-15 | 1.940 | 1,004,000 | +0 | 0.13% | 1,947,760 |
| 2025-09-16 | 2025-09-12 | 1.930 | 1,004,000 | +0 | 0.13% | 1,937,720 |
| 2025-09-15 | 2025-09-11 | 1.930 | 1,004,000 | +0 | 0.13% | 1,937,720 |
| 2025-09-12 | 2025-09-10 | 1.930 | 1,004,000 | +0 | 0.13% | 1,937,720 |
| 2025-09-11 | 2025-09-09 | 1.920 | 1,004,000 | +0 | 0.13% | 1,927,680 |
| 2025-09-10 | 2025-09-08 | 1.900 | 1,004,000 | +0 | 0.13% | 1,907,600 |
| 2025-09-09 | 2025-09-05 | 1.890 | 1,004,000 | +0 | 0.13% | 1,897,560 |
| 2025-09-08 | 2025-09-04 | 1.800 | 1,004,000 | +0 | 0.13% | 1,807,200 |
| 2025-09-05 | 2025-09-03 | 1.800 | 1,004,000 | +0 | 0.13% | 1,807,200 |
| 2025-09-04 | 2025-09-02 | 1.780 | 1,004,000 | +0 | 0.13% | 1,787,120 |
| 2025-09-03 | 2025-09-01 | 1.800 | 1,004,000 | +0 | 0.13% | 1,807,200 |
| 2025-09-02 | 2025-08-29 | 1.820 | 1,004,000 | +0 | 0.13% | 1,827,280 |
| 2025-09-01 | 2025-08-28 | 1.830 | 1,004,000 | +0 | 0.13% | 1,837,320 |
| 2025-08-29 | 2025-08-27 | 1.880 | 1,004,000 | +0 | 0.13% | 1,887,520 |
| 2025-08-28 | 2025-08-26 | 1.940 | 1,004,000 | +0 | 0.13% | 1,947,760 |
| 2025-08-27 | 2025-08-25 | 1.880 | 1,004,000 | +0 | 0.13% | 1,887,520 |
| 2025-08-26 | 2025-08-22 | 1.780 | 1,004,000 | +0 | 0.13% | 1,787,120 |
| 2025-08-25 | 2025-08-21 | 1.740 | 1,004,000 | +0 | 0.13% | 1,746,960 |
| 2025-08-22 | 2025-08-20 | 1.760 | 1,004,000 | +0 | 0.13% | 1,767,040 |
| 2025-08-21 | 2025-08-19 | 2.000 | 1,004,000 | +0 | 0.13% | 2,008,000 |
| 2025-08-20 | 2025-08-18 | 1.910 | 1,004,000 | +0 | 0.13% | 1,917,640 |
| 2025-08-19 | 2025-08-15 | 1.810 | 1,004,000 | +0 | 0.13% | 1,817,240 |
| 2025-08-18 | 2025-08-14 | 1.820 | 1,004,000 | +0 | 0.13% | 1,827,280 |
| 2025-08-15 | 2025-08-13 | 1.820 | 1,004,000 | +100,000 | 0.13% | 1,827,280 |
| 2025-08-08 | 2025-08-06 | 1.810 | 904,000 | +200,000 | 0.11% | 1,636,240 |
| 2025-08-06 | 2025-08-04 | 1.740 | 704,000 | +29,000 | 0.09% | 1,224,960 |
| 2025-08-01 | 2025-07-30 | 1.830 | 675,000 | +71,000 | 0.08% | 1,235,250 |
| 2025-07-18 | 2025-07-16 | 1.830 | 604,000 | +100,000 | 0.08% | 1,105,320 |
| 2025-07-14 | 2025-07-10 | 1.760 | 504,000 | +157,000 | 0.06% | 887,040 |
| 2025-07-11 | 2025-07-09 | 1.780 | 347,000 | +100,000 | 0.04% | 617,660 |
| 2024-11-18 | 2024-11-14 | 1.350 | 247,000 | -17,000 | 0.03% | 333,450 |
| 2024-11-11 | 2024-11-07 | 1.560 | 264,000 | +17,000 | 0.03% | 411,840 |
| 2024-10-31 | 2024-10-29 | 1.520 | 247,000 | +159,000 | 0.03% | 375,440 |
| 2024-10-09 | 2024-10-07 | 2.700 | 88,000 | -43,000 | 0.01% | 237,600 |
| 2024-10-03 | 2024-09-30 | 2.250 | 131,000 | +52,000 | 0.02% | 294,750 |
| 2024-01-05 | 2024-01-03 | 1.950 | 79,000 | -42,000 | 0.01% | 154,050 |
| 2024-01-03 | 2023-12-29 | 1.960 | 121,000 | -40,000 | 0.02% | 237,160 |
| 2023-11-27 | 2023-11-23 | 2.220 | 161,000 | +82,000 | 0.02% | 357,420 |
| 2023-09-13 | 2023-09-11 | 2.960 | 79,000 | +25,000 | 0.01% | 233,840 |
| 2023-09-11 | 2023-09-06 | 2.960 | 54,000 | +50,000 | 0.01% | 159,840 |
| 2023-03-24 | 2023-03-22 | 6.310 | 4,000 | -450,000 | 0.00% | 25,240 |
| 2023-03-23 | 2023-03-21 | 6.730 | 454,000 | +100,000 | 0.06% | 3,055,420 |
| 2023-03-22 | 2023-03-20 | 6.710 | 354,000 | +40,000 | 0.04% | 2,375,340 |
| 2023-03-21 | 2023-03-17 | 6.900 | 314,000 | -15,000 | 0.04% | 2,166,600 |
| 2023-03-20 | 2023-03-16 | 6.220 | 329,000 | -25,000 | 0.04% | 2,046,380 |
| 2023-03-16 | 2023-03-14 | 6.200 | 354,000 | +70,000 | 0.04% | 2,194,800 |
| 2023-03-15 | 2023-03-13 | 6.180 | 284,000 | -120,000 | 0.04% | 1,755,120 |
| 2023-03-14 | 2023-03-10 | 6.770 | 404,000 | -130,000 | 0.05% | 2,735,080 |
| 2023-03-13 | 2023-03-09 | 7.020 | 534,000 | +170,000 | 0.07% | 3,748,680 |
| 2023-03-10 | 2023-03-08 | 6.580 | 364,000 | +160,000 | 0.05% | 2,395,120 |
| 2023-03-09 | 2023-03-07 | 6.430 | 204,000 | -100,000 | 0.03% | 1,311,720 |
| 2023-03-08 | 2023-03-06 | 6.820 | 304,000 | +100,000 | 0.04% | 2,073,280 |
| 2023-03-03 | 2023-03-01 | 6.110 | 204,000 | -100,000 | 0.03% | 1,246,440 |
| 2023-03-01 | 2023-02-27 | 5.230 | 304,000 | -108,000 | 0.04% | 1,589,920 |
| 2023-02-24 | 2023-02-22 | 5.660 | 412,000 | +20,000 | 0.05% | 2,331,920 |
| 2023-02-23 | 2023-02-21 | 5.830 | 392,000 | +90,000 | 0.05% | 2,285,360 |
| 2023-02-22 | 2023-02-20 | 6.110 | 302,000 | +298,000 | 0.04% | 1,845,220 |
| 2023-02-14 | 2023-02-10 | 5.050 | 4,000 | -100,000 | 0.00% | 20,200 |
| 2023-02-08 | 2023-02-06 | 5.790 | 104,000 | +100,000 | 0.01% | 602,160 |
| 2022-12-15 | 2022-12-13 | 4.630 | 4,000 | -160,000 | 0.00% | 18,520 |
| 2022-12-13 | 2022-12-09 | 4.430 | 164,000 | +160,000 | 0.02% | 726,520 |
| 2021-09-29 | 2021-09-27 | 9.930 | 4,000 | -2,000 | 0.00% | 39,720 |
| 2021-07-06 | 2021-07-02 | 13.780 | 6,000 | -1,000 | 0.00% | 82,680 |
| 2021-07-05 | 2021-06-30 | 14.840 | 7,000 | +1,000 | 0.00% | 103,880 |
| 2021-06-22 | 2021-06-18 | 13.472 | 6,000 | +32 | 0.00% | 80,834 |
| 2021-05-11 | 2021-05-07 | 15.081 | 5,968 | -109,409 | 0.00% | 90,003 |
| 2021-04-22 | 2021-04-20 | 14.357 | 115,377 | -9,946 | 0.01% | 1,656,479 |
| 2021-04-21 | 2021-04-19 | 14.076 | 125,323 | +9,946 | 0.02% | 1,763,995 |
| 2021-04-14 | 2021-04-12 | 14.598 | 115,377 | -4,973 | 0.01% | 1,684,319 |
| 2021-04-13 | 2021-04-09 | 15.081 | 120,350 | -3,979 | 0.01% | 1,814,997 |
| 2021-04-12 | 2021-04-08 | 15.041 | 124,329 | -3,978 | 0.02% | 1,870,004 |
| 2021-04-09 | 2021-04-07 | 15.061 | 128,307 | +12,930 | 0.02% | 1,932,416 |
| 2021-04-08 | 2021-04-01 | 16.167 | 115,377 | -6,962 | 0.01% | 1,865,279 |
| 2021-03-31 | 2021-03-29 | 15.644 | 122,339 | +6,962 | 0.02% | 1,913,873 |
| 2021-03-08 | 2021-03-04 | 16.830 | 115,377 | -8,952 | 0.01% | 1,941,839 |
| 2021-03-05 | 2021-03-03 | 17.293 | 124,329 | +4,973 | 0.02% | 2,150,005 |
| 2021-03-04 | 2021-03-02 | 17.273 | 119,356 | +2,984 | 0.01% | 2,061,607 |
| 2021-03-03 | 2021-03-01 | 17.675 | 116,372 | +995 | 0.01% | 2,056,865 |
| 2021-02-25 | 2021-02-23 | 18.902 | 115,377 | -6,962 | 0.01% | 2,180,799 |
| 2021-02-24 | 2021-02-22 | 19.847 | 122,339 | -2,984 | 0.02% | 2,428,011 |
| 2021-02-23 | 2021-02-19 | 19.686 | 125,323 | -4,974 | 0.02% | 2,467,073 |
| 2021-02-22 | 2021-02-18 | 20.028 | 130,297 | +3,979 | 0.02% | 2,609,530 |
| 2021-02-19 | 2021-02-17 | 20.711 | 126,318 | +5,968 | 0.02% | 2,616,200 |
| 2021-02-17 | 2021-02-11 | 20.963 | 120,350 | -2,984 | 0.01% | 2,522,845 |
| 2021-02-10 | 2021-02-08 | 19.907 | 123,334 | +2,984 | 0.02% | 2,455,198 |
| 2021-02-09 | 2021-02-05 | 20.259 | 120,350 | +2,984 | 0.01% | 2,438,146 |
| 2021-02-08 | 2021-02-04 | 21.817 | 117,366 | +1,989 | 0.01% | 2,560,593 |
| 2021-02-05 | 2021-02-03 | 21.516 | 115,377 | -5,968 | 0.01% | 2,482,399 |
| 2021-02-04 | 2021-02-02 | 21.214 | 121,345 | +995 | 0.01% | 2,574,203 |
| 2021-02-03 | 2021-02-01 | 21.616 | 120,350 | -4,973 | 0.01% | 2,601,495 |
| 2021-02-02 | 2021-01-29 | 20.309 | 125,323 | -3,979 | 0.02% | 2,545,193 |
| 2021-02-01 | 2021-01-28 | 19.766 | 129,302 | +1,989 | 0.02% | 2,555,802 |
| 2021-01-29 | 2021-01-27 | 20.711 | 127,313 | +5,968 | 0.02% | 2,636,808 |
| 2021-01-28 | 2021-01-26 | 21.767 | 121,345 | -31,828 | 0.01% | 2,641,303 |
| 2021-01-25 | 2021-01-21 | 23.928 | 153,173 | -4,973 | 0.02% | 3,665,200 |
| 2021-01-21 | 2021-01-19 | 21.465 | 158,146 | +4,973 | 0.02% | 3,394,647 |
| 2021-01-18 | 2021-01-14 | 19.947 | 153,173 | -2,984 | 0.02% | 3,055,360 |
| 2021-01-11 | 2021-01-07 | 20.108 | 156,157 | -1,989 | 0.02% | 3,140,002 |
| 2021-01-08 | 2021-01-06 | 20.611 | 158,146 | +1,989 | 0.02% | 3,259,497 |
| 2020-12-29 | 2020-12-24 | 22.521 | 156,157 | -34,812 | 0.02% | 3,516,802 |
| 2020-12-21 | 2020-12-17 | 22.873 | 190,969 | -34,812 | 0.02% | 4,368,001 |
| 2020-12-17 | 2020-12-15 | 22.370 | 225,781 | -31,828 | 0.03% | 5,050,750 |
| 2020-12-15 | 2020-12-11 | 23.376 | 257,609 | -995 | 0.03% | 6,021,747 |
| 2020-12-10 | 2020-12-08 | 23.124 | 258,604 | -22,876 | 0.03% | 5,980,005 |
| 2020-11-16 | 2020-11-12 | 16.991 | 281,480 | -5,968 | 0.03% | 4,782,696 |
| 2020-11-12 | 2020-11-10 | 17.092 | 287,448 | +1,989 | 0.04% | 4,912,999 |
| 2020-11-09 | 2020-11-05 | 17.896 | 285,459 | +5,968 | 0.04% | 5,108,604 |
| 2020-11-06 | 2020-11-04 | 17.494 | 279,491 | -6,962 | 0.03% | 4,889,400 |
| 2020-11-04 | 2020-11-02 | 18.057 | 286,453 | -1,990 | 0.04% | 5,172,473 |
| 2020-10-30 | 2020-10-28 | 18.258 | 288,443 | -1,989 | 0.04% | 5,266,406 |
| 2020-10-23 | 2020-10-21 | 21.415 | 290,432 | -1,989 | 0.04% | 6,219,601 |
| 2020-09-17 | 2020-09-15 | 25.034 | 292,421 | -9,946 | 0.04% | 7,320,595 |
| 2020-09-04 | 2020-09-02 | 26.341 | 302,367 | +994 | 0.04% | 7,964,787 |
| 2020-08-27 | 2020-08-25 | 22.219 | 301,373 | -1,989 | 0.04% | 6,696,303 |
| 2020-08-26 | 2020-08-24 | 23.426 | 303,362 | -32,823 | 0.04% | 7,106,497 |
| 2020-08-25 | 2020-08-21 | 23.677 | 336,185 | -8,952 | 0.04% | 7,959,902 |
| 2020-08-24 | 2020-08-20 | 23.727 | 345,137 | -10,941 | 0.04% | 8,189,210 |
| 2020-08-21 | 2020-08-19 | 23.577 | 356,078 | -32,822 | 0.04% | 8,395,112 |
| 2020-08-20 | 2020-08-18 | 23.577 | 388,900 | +62,661 | 0.05% | 9,168,943 |
| 2020-08-19 | 2020-08-17 | 22.219 | 326,239 | -2,983 | 0.04% | 7,248,809 |
| 2020-08-13 | 2020-08-11 | 21.616 | 329,222 | -2,984 | 0.04% | 7,116,489 |
| 2020-08-12 | 2020-08-10 | 21.867 | 332,206 | +1,989 | 0.04% | 7,264,492 |
| 2020-08-11 | 2020-08-07 | 23.174 | 330,217 | -995 | 0.04% | 7,652,597 |
| 2020-08-10 | 2020-08-06 | 23.878 | 331,212 | +2,984 | 0.04% | 7,908,756 |
| 2020-08-07 | 2020-08-05 | 24.180 | 328,228 | -5,968 | 0.04% | 7,936,503 |
| 2020-08-06 | 2020-08-04 | 23.325 | 334,196 | +4,974 | 0.04% | 7,795,208 |
| 2020-08-05 | 2020-08-03 | 25.487 | 329,222 | -1,990 | 0.04% | 8,390,837 |
| 2020-08-04 | 2020-07-31 | 25.034 | 331,212 | -19,892 | 0.04% | 8,291,706 |
| 2020-07-31 | 2020-07-29 | 24.029 | 351,104 | +994 | 0.04% | 8,436,691 |
| 2020-07-30 | 2020-07-28 | 24.230 | 350,110 | -5,968 | 0.04% | 8,483,207 |
| 2020-07-28 | 2020-07-24 | 20.209 | 356,078 | +3,979 | 0.05% | 7,195,810 |
| 2020-07-27 | 2020-07-23 | 21.516 | 352,099 | -2,984 | 0.04% | 7,575,600 |
| 2020-07-24 | 2020-07-22 | 19.867 | 355,083 | +7,957 | 0.05% | 7,054,323 |
| 2020-07-23 | 2020-07-21 | 20.761 | 347,126 | -84,543 | 0.04% | 7,206,853 |
| 2020-07-22 | 2020-07-20 | 19.103 | 431,669 | -34,812 | 0.06% | 8,245,993 |
| 2020-07-21 | 2020-07-17 | 18.922 | 466,481 | -2,984 | 0.06% | 8,826,572 |
| 2020-07-20 | 2020-07-16 | 19.103 | 469,465 | -65,646 | 0.06% | 8,967,994 |
| 2020-07-17 | 2020-07-15 | 20.410 | 535,111 | 0.07% | 10,921,402 |
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