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 | 1.580 | 117,592 | +0 | 0.00% | 185,795 |
| 2025-10-13 | 2025-10-09 | 1.600 | 117,592 | +0 | 0.00% | 188,147 |
| 2025-10-10 | 2025-10-08 | 1.550 | 117,592 | +0 | 0.00% | 182,268 |
| 2025-10-09 | 2025-10-06 | 1.570 | 117,592 | +0 | 0.00% | 184,619 |
| 2025-10-08 | 2025-10-03 | 1.570 | 117,592 | +0 | 0.00% | 184,619 |
| 2025-10-06 | 2025-10-02 | 1.590 | 117,592 | -386 | 0.00% | 186,971 |
| 2025-09-15 | 2025-09-11 | 1.710 | 117,978 | -1,000 | 0.00% | 201,742 |
| 2025-08-01 | 2025-07-30 | 1.860 | 118,978 | -2,000 | 0.00% | 221,299 |
| 2025-07-11 | 2025-07-09 | 1.830 | 120,978 | -10,000 | 0.00% | 221,390 |
| 2025-07-09 | 2025-07-07 | 1.820 | 130,978 | -418 | 0.00% | 238,380 |
| 2025-05-27 | 2025-05-23 | 1.931 | 131,396 | +11,646 | 0.00% | 253,748 |
| 2025-05-22 | 2025-05-20 | 1.975 | 119,750 | -546,818 | 0.00% | 236,514 |
| 2025-04-09 | 2025-04-07 | 1.668 | 666,568 | -39,188 | 0.02% | 1,111,722 |
| 2025-03-10 | 2025-03-06 | 1.854 | 705,756 | -2,996 | 0.03% | 1,308,729 |
| 2024-11-11 | 2024-11-07 | 2.370 | 708,752 | -848 | 0.03% | 1,679,795 |
| 2024-10-09 | 2024-10-07 | 2.930 | 709,600 | -61,061 | 0.03% | 2,078,898 |
| 2024-10-08 | 2024-10-04 | 2.886 | 770,661 | -80,200 | 0.03% | 2,223,962 |
| 2024-10-07 | 2024-10-03 | 2.985 | 850,861 | -428,341 | 0.03% | 2,539,428 |
| 2024-10-04 | 2024-10-02 | 3.127 | 1,279,202 | +564,134 | 0.05% | 4,000,298 |
| 2024-10-02 | 2024-09-27 | 2.205 | 715,068 | -98,427 | 0.03% | 1,577,073 |
| 2024-09-30 | 2024-09-26 | 2.107 | 813,495 | +98,427 | 0.03% | 1,713,817 |
| 2024-05-23 | 2024-05-21 | 2.775 | 715,068 | +44,906 | 0.03% | 1,984,137 |
| 2024-04-30 | 2024-04-26 | 2.213 | 670,162 | +5,125 | 0.03% | 1,482,920 |
| 2024-04-17 | 2024-04-15 | 2.037 | 665,037 | -854 | 0.03% | 1,354,787 |
| 2024-04-11 | 2024-04-09 | 2.107 | 665,891 | +854 | 0.03% | 1,403,304 |
| 2024-02-07 | 2024-02-05 | 1.826 | 665,037 | -18,791 | 0.03% | 1,214,637 |
| 2024-01-29 | 2024-01-25 | 2.014 | 683,828 | +18,791 | 0.03% | 1,377,055 |
| 2023-11-13 | 2023-11-09 | 2.459 | 665,037 | -19,645 | 0.03% | 1,635,088 |
| 2023-11-08 | 2023-11-06 | 2.576 | 684,682 | +19,645 | 0.03% | 1,763,549 |
| 2023-09-27 | 2023-09-25 | 3.827 | 665,037 | +54,645 | 0.03% | 2,544,953 |
| 2023-09-26 | 2023-09-22 | 4.248 | 610,392 | -15,679 | 0.03% | 2,592,781 |
| 2023-08-04 | 2023-08-02 | 3.214 | 626,071 | -23,518 | 0.03% | 2,012,505 |
| 2023-08-02 | 2023-07-31 | 3.266 | 649,589 | -61,148 | 0.03% | 2,121,248 |
| 2023-08-01 | 2023-07-28 | 3.087 | 710,737 | +61,148 | 0.03% | 2,194,002 |
| 2023-06-09 | 2023-06-07 | 2.959 | 649,589 | -38,414 | 0.03% | 1,922,381 |
| 2023-06-08 | 2023-06-06 | 2.896 | 688,003 | -16,463 | 0.03% | 1,992,182 |
| 2023-06-06 | 2023-06-02 | 2.883 | 704,466 | +54,877 | 0.03% | 2,030,866 |
| 2023-06-02 | 2023-05-31 | 2.941 | 649,589 | +87,327 | 0.03% | 1,910,187 |
| 2023-05-25 | 2023-05-23 | 3.215 | 562,262 | +3,639 | 0.03% | 1,807,915 |
| 2023-05-19 | 2023-05-17 | 3.312 | 558,623 | +3,639 | 0.03% | 1,849,947 |
| 2023-05-12 | 2023-05-10 | 3.806 | 554,984 | +7,277 | 0.02% | 2,112,437 |
| 2023-04-13 | 2023-04-11 | 5.139 | 547,707 | -9,461 | 0.02% | 2,814,773 |
| 2023-02-08 | 2023-02-06 | 5.016 | 557,168 | +5,095 | 0.03% | 2,794,490 |
| 2023-02-03 | 2023-02-01 | 5.510 | 552,073 | +4,366 | 0.02% | 3,042,036 |
| 2023-01-31 | 2023-01-27 | 6.005 | 547,707 | -9,461 | 0.02% | 3,288,920 |
| 2022-12-23 | 2022-12-21 | 5.345 | 557,168 | +2,184 | 0.03% | 2,978,237 |
| 2022-12-21 | 2022-12-19 | 5.881 | 554,984 | +3,638 | 0.02% | 3,263,982 |
| 2022-12-16 | 2022-12-14 | 5.703 | 551,346 | +3,639 | 0.02% | 3,144,096 |
| 2022-12-08 | 2022-12-06 | 6.376 | 547,707 | +65,497 | 0.02% | 3,492,125 |
| 2022-12-02 | 2022-11-30 | 4.397 | 482,210 | +363,870 | 0.02% | 2,120,361 |
| 2022-11-22 | 2022-11-18 | 3.504 | 118,340 | -13,099 | 0.01% | 414,663 |
| 2022-11-21 | 2022-11-17 | 3.724 | 131,439 | +2,183 | 0.01% | 489,460 |
| 2022-11-18 | 2022-11-16 | 3.724 | 129,256 | -13,827 | 0.01% | 481,331 |
| 2022-11-15 | 2022-11-11 | 2.872 | 143,083 | -5,094 | 0.01% | 410,921 |
| 2022-10-07 | 2022-10-05 | 2.748 | 148,177 | -58,220 | 0.01% | 407,225 |
| 2022-09-21 | 2022-09-19 | 3.312 | 206,397 | -218,322 | 0.01% | 683,509 |
| 2022-09-14 | 2022-09-09 | 3.614 | 424,719 | +5,094 | 0.02% | 1,534,903 |
| 2022-09-09 | 2022-09-07 | 3.243 | 419,625 | +36,387 | 0.02% | 1,360,808 |
| 2022-08-18 | 2022-08-16 | 4.383 | 383,238 | +73,502 | 0.02% | 1,679,897 |
| 2022-08-03 | 2022-08-01 | 4.260 | 309,736 | -36,387 | 0.01% | 1,319,401 |
| 2022-07-14 | 2022-07-12 | 4.961 | 346,123 | +36,387 | 0.02% | 1,716,964 |
| 2022-07-06 | 2022-07-04 | 5.744 | 309,736 | +7,278 | 0.01% | 1,779,064 |
| 2022-06-13 | 2022-06-09 | 6.423 | 302,458 | +9,968 | 0.01% | 1,942,591 |
| 2022-06-01 | 2022-05-30 | 5.414 | 292,490 | -23 | 0.01% | 1,583,484 |
| 2022-05-24 | 2022-05-20 | 5.542 | 292,513 | -22,520 | 0.01% | 1,621,017 |
| 2022-05-23 | 2022-05-19 | 5.684 | 315,033 | +22,520 | 0.01% | 1,790,580 |
| 2022-05-18 | 2022-05-16 | 5.314 | 292,513 | -9,852 | 0.01% | 1,554,514 |
| 2022-05-17 | 2022-05-13 | 5.044 | 302,365 | -50,671 | 0.01% | 1,525,238 |
| 2022-05-16 | 2022-05-12 | 4.533 | 353,036 | +50,671 | 0.02% | 1,600,249 |
| 2022-05-13 | 2022-05-11 | 5.130 | 302,365 | +9,852 | 0.01% | 1,551,017 |
| 2022-04-12 | 2022-04-08 | 7.588 | 292,513 | -351,878 | 0.01% | 2,219,546 |
| 2022-04-11 | 2022-04-07 | 7.432 | 644,391 | +70,376 | 0.03% | 4,788,825 |
| 2022-04-08 | 2022-04-06 | 7.829 | 574,015 | +140,751 | 0.03% | 4,494,202 |
| 2022-04-07 | 2022-04-04 | 8.099 | 433,264 | -429,291 | 0.02% | 3,509,177 |
| 2022-04-04 | 2022-03-31 | 6.892 | 862,555 | +726,276 | 0.04% | 5,944,377 |
| 2022-04-01 | 2022-03-30 | 7.332 | 136,279 | -24,631 | 0.01% | 999,209 |
| 2022-03-22 | 2022-03-18 | 7.545 | 160,910 | +6,333 | 0.01% | 1,214,102 |
| 2022-03-21 | 2022-03-17 | 8.114 | 154,577 | +704 | 0.01% | 1,254,177 |
| 2022-03-10 | 2022-03-08 | 7.915 | 153,873 | -20,409 | 0.01% | 1,217,854 |
| 2022-03-09 | 2022-03-07 | 8.725 | 174,282 | +20,409 | 0.01% | 1,520,543 |
| 2022-01-24 | 2022-01-20 | 13.130 | 153,873 | -12,667 | 0.01% | 2,020,283 |
| 2022-01-21 | 2022-01-19 | 12.121 | 166,540 | +12,667 | 0.01% | 2,018,577 |
| 2022-01-17 | 2022-01-13 | 10.870 | 153,873 | -704 | 0.01% | 1,672,637 |
| 2022-01-10 | 2022-01-06 | 9.549 | 154,577 | +704 | 0.01% | 1,476,019 |
| 2021-09-16 | 2021-09-14 | 22.764 | 153,873 | -3,519 | 0.01% | 3,502,698 |
| 2021-09-14 | 2021-09-10 | 25.321 | 157,392 | +4,927 | 0.01% | 3,985,365 |
| 2021-09-07 | 2021-09-03 | 28.135 | 152,465 | -14,075 | 0.01% | 4,289,564 |
| 2021-09-03 | 2021-09-01 | 27.055 | 166,540 | +14,075 | 0.01% | 4,505,711 |
| 2021-08-27 | 2021-08-25 | 29.769 | 152,465 | -30,966 | 0.01% | 4,538,705 |
| 2021-08-25 | 2021-08-23 | 27.083 | 183,431 | +2,815 | 0.01% | 4,967,906 |
| 2021-08-13 | 2021-08-11 | 31.545 | 180,616 | +14,076 | 0.01% | 5,697,535 |
| 2021-08-12 | 2021-08-10 | 29.485 | 166,540 | +14,075 | 0.01% | 4,910,373 |
| 2021-08-10 | 2021-08-06 | 27.282 | 152,465 | -10,557 | 0.01% | 4,159,577 |
| 2021-07-29 | 2021-07-27 | 26.430 | 163,022 | -1,550,374 | 0.01% | 4,308,608 |
| 2021-07-28 | 2021-07-26 | 27.538 | 1,713,396 | +2,111 | 0.08% | 47,183,407 |
| 2021-07-22 | 2021-07-20 | 34.174 | 1,711,285 | +29,558 | 0.08% | 58,481,056 |
| 2021-07-16 | 2021-07-14 | 36.874 | 1,681,727 | -7,038 | 0.08% | 62,011,272 |
| 2021-07-14 | 2021-07-12 | 39.360 | 1,688,765 | +14,075 | 0.08% | 66,470,167 |
| 2021-07-13 | 2021-07-09 | 37.939 | 1,674,690 | +19,705 | 0.08% | 63,536,527 |
| 2021-07-12 | 2021-07-08 | 38.223 | 1,654,985 | -28,150 | 0.08% | 63,259,262 |
| 2021-07-06 | 2021-07-02 | 39.644 | 1,683,135 | -112,601 | 0.08% | 66,726,898 |
| 2021-07-02 | 2021-06-29 | 41.207 | 1,795,736 | -341,322 | 0.08% | 73,997,708 |
| 2021-06-29 | 2021-06-25 | 38.437 | 2,137,058 | +140,048 | 0.10% | 82,141,260 |
| 2021-06-28 | 2021-06-24 | 38.650 | 1,997,010 | -70,376 | 0.09% | 77,183,936 |
| 2021-06-25 | 2021-06-23 | 38.295 | 2,067,386 | -338,507 | 0.09% | 79,169,540 |
| 2021-06-24 | 2021-06-22 | 36.092 | 2,405,893 | -114,712 | 0.11% | 86,833,600 |
| 2021-06-23 | 2021-06-21 | 35.339 | 2,520,605 | -589,044 | 0.12% | 89,076,228 |
| 2021-06-22 | 2021-06-18 | 35.695 | 3,109,649 | -693,694 | 0.14% | 111,000,375 |
| 2021-06-08 | 2021-06-04 | 32.917 | 3,803,343 | +350,885 | 0.17% | 125,193,799 |
| 2021-06-07 | 2021-06-03 | 33.986 | 3,452,458 | +350,885 | 0.16% | 117,333,529 |
| 2021-06-04 | 2021-06-02 | 34.698 | 3,101,573 | +701,770 | 0.14% | 107,618,347 |
| 2021-06-01 | 2021-05-28 | 33.059 | 2,399,803 | +350,884 | 0.11% | 79,335,748 |
| 2021-05-28 | 2021-05-26 | 34.983 | 2,048,919 | -371,938 | 0.09% | 71,677,299 |
| 2021-05-26 | 2021-05-24 | 34.199 | 2,420,857 | +21,054 | 0.11% | 82,791,495 |
| 2021-05-18 | 2021-05-14 | 30.423 | 2,399,803 | +701,769 | 0.11% | 73,009,406 |
| 2021-05-13 | 2021-05-11 | 30.637 | 1,698,034 | +175,443 | 0.08% | 52,022,376 |
| 2021-05-12 | 2021-05-10 | 31.848 | 1,522,591 | +315,796 | 0.07% | 48,491,557 |
| 2021-05-11 | 2021-05-07 | 32.632 | 1,206,795 | +35,089 | 0.06% | 39,379,875 |
| 2021-04-26 | 2021-04-22 | 35.624 | 1,171,706 | +1,403 | 0.05% | 41,741,111 |
| 2021-04-23 | 2021-04-21 | 34.912 | 1,170,303 | -2,105 | 0.05% | 40,857,308 |
| 2021-04-21 | 2021-04-19 | 36.123 | 1,172,408 | +2,105 | 0.05% | 42,350,845 |
| 2021-04-14 | 2021-04-12 | 32.276 | 1,170,303 | +244,918 | 0.05% | 37,772,164 |
| 2021-04-13 | 2021-04-09 | 33.772 | 925,385 | -111,582 | 0.04% | 31,251,880 |
| 2021-04-12 | 2021-04-08 | 35.624 | 1,036,967 | +140,354 | 0.05% | 36,941,140 |
| 2021-04-09 | 2021-04-07 | 35.197 | 896,613 | -35,088 | 0.04% | 31,557,844 |
| 2021-04-08 | 2021-04-01 | 34.057 | 931,701 | -140,354 | 0.04% | 31,730,711 |
| 2021-04-01 | 2021-03-30 | 35.695 | 1,072,055 | -31,580 | 0.05% | 38,267,504 |
| 2021-03-31 | 2021-03-29 | 35.197 | 1,103,635 | +87,722 | 0.05% | 38,844,341 |
| 2021-03-24 | 2021-03-22 | 34.199 | 1,015,913 | +35,088 | 0.05% | 34,743,463 |
| 2021-03-19 | 2021-03-17 | 32.062 | 980,825 | -702 | 0.05% | 31,447,012 |
| 2021-03-18 | 2021-03-16 | 32.632 | 981,527 | -91,230 | 0.05% | 32,028,978 |
| 2021-03-16 | 2021-03-12 | 32.774 | 1,072,757 | +16,141 | 0.05% | 35,158,840 |
| 2021-03-15 | 2021-03-11 | 31.064 | 1,056,616 | -1,404 | 0.05% | 32,823,057 |
| 2021-03-12 | 2021-03-10 | 29.924 | 1,058,020 | +40,001 | 0.05% | 31,660,554 |
| 2021-03-11 | 2021-03-09 | 28.642 | 1,018,019 | -702 | 0.05% | 29,157,970 |
| 2021-03-10 | 2021-03-08 | 28.442 | 1,018,721 | +1,404 | 0.05% | 28,974,846 |
| 2021-03-09 | 2021-03-05 | 29.497 | 1,017,317 | +2,807 | 0.05% | 30,007,650 |
| 2021-03-08 | 2021-03-04 | 30.779 | 1,014,510 | +3,509 | 0.05% | 31,225,933 |
| 2021-03-03 | 2021-03-01 | 34.484 | 1,011,001 | +2,807 | 0.05% | 34,863,605 |
| 2021-03-02 | 2021-02-26 | 35.624 | 1,008,194 | -701,770 | 0.05% | 35,916,124 |
| 2021-02-26 | 2021-02-24 | 32.917 | 1,709,964 | -292 | 0.08% | 56,286,506 |
| 2021-02-25 | 2021-02-23 | 33.914 | 1,710,256 | -702 | 0.08% | 58,002,061 |
| 2021-02-23 | 2021-02-19 | 38.759 | 1,710,958 | -3,508 | 0.08% | 66,315,278 |
| 2021-02-22 | 2021-02-18 | 36.764 | 1,714,466 | +3,508 | 0.08% | 63,030,961 |
| 2021-02-19 | 2021-02-17 | 39.044 | 1,710,958 | +2,106 | 0.08% | 66,802,891 |
| 2021-02-17 | 2021-02-11 | 35.624 | 1,708,852 | -35,790 | 0.08% | 60,876,518 |
| 2021-02-16 | 2021-02-09 | 34.057 | 1,744,642 | -4,211 | 0.08% | 59,416,842 |
| 2021-02-10 | 2021-02-08 | 33.202 | 1,748,853 | -7,018 | 0.08% | 58,065,019 |
| 2021-02-09 | 2021-02-05 | 33.487 | 1,755,871 | -1,281 | 0.08% | 58,798,441 |
| 2021-02-08 | 2021-02-04 | 32.204 | 1,757,152 | -5,614 | 0.08% | 56,587,840 |
| 2021-02-05 | 2021-02-03 | 33.059 | 1,762,766 | -1,404 | 0.08% | 58,275,767 |
| 2021-02-03 | 2021-02-01 | 30.281 | 1,764,170 | +35,790 | 0.08% | 53,420,102 |
| 2021-02-02 | 2021-01-29 | 31.064 | 1,728,380 | -72,434 | 0.08% | 53,690,948 |
| 2021-02-01 | 2021-01-28 | 28.927 | 1,800,814 | -116,494 | 0.08% | 52,091,905 |
| 2021-01-29 | 2021-01-27 | 30.637 | 1,917,308 | -152,284 | 0.09% | 58,740,236 |
| 2021-01-27 | 2021-01-25 | 32.988 | 2,069,592 | +8,421 | 0.10% | 68,271,757 |
| 2021-01-26 | 2021-01-22 | 33.914 | 2,061,171 | +2,807 | 0.09% | 69,903,082 |
| 2021-01-25 | 2021-01-21 | 34.698 | 2,058,364 | -40,702 | 0.09% | 71,421,092 |
| 2021-01-22 | 2021-01-20 | 34.840 | 2,099,066 | -160,706 | 0.10% | 73,132,480 |
| 2021-01-21 | 2021-01-19 | 33.701 | 2,259,772 | -18,947 | 0.10% | 76,155,472 |
| 2021-01-20 | 2021-01-18 | 34.270 | 2,278,719 | +20,351 | 0.10% | 78,092,837 |
| 2021-01-19 | 2021-01-15 | 32.703 | 2,258,368 | +5,614 | 0.10% | 73,855,484 |
| 2021-01-18 | 2021-01-14 | 32.774 | 2,252,754 | -6,316 | 0.10% | 73,832,394 |
| 2021-01-15 | 2021-01-13 | 32.917 | 2,259,070 | -37,194 | 0.10% | 74,361,307 |
| 2021-01-14 | 2021-01-12 | 32.988 | 2,296,264 | -701 | 0.11% | 75,749,219 |
| 2021-01-13 | 2021-01-11 | 32.846 | 2,296,965 | +7,017 | 0.11% | 75,445,033 |
| 2021-01-12 | 2021-01-08 | 32.489 | 2,289,948 | +27,369 | 0.11% | 74,398,780 |
| 2021-01-11 | 2021-01-07 | 31.064 | 2,262,579 | -701 | 0.10% | 70,285,476 |
| 2021-01-08 | 2021-01-06 | 30.138 | 2,263,280 | +40,000 | 0.10% | 68,210,935 |
| 2021-01-07 | 2021-01-05 | 25.735 | 2,223,280 | +283,515 | 0.10% | 57,215,968 |
| 2021-01-06 | 2021-01-04 | 24.025 | 1,939,765 | -353,692 | 0.09% | 46,602,802 |
| 2021-01-05 | 2020-12-31 | 24.452 | 2,293,457 | -700,366 | 0.11% | 56,080,675 |
| 2020-12-29 | 2020-12-24 | 24.082 | 2,993,823 | +220,356 | 0.14% | 72,097,162 |
| 2020-12-28 | 2020-12-22 | 22.429 | 2,773,467 | +28,772 | 0.13% | 62,206,115 |
| 2020-12-23 | 2020-12-21 | 23.084 | 2,744,695 | +184,139 | 0.13% | 63,359,895 |
| 2020-12-22 | 2020-12-18 | 22.828 | 2,560,556 | -351,348 | 0.12% | 58,452,371 |
| 2020-12-18 | 2020-12-16 | 21.945 | 2,911,904 | -34,476 | 0.13% | 63,900,333 |
| 2020-12-17 | 2020-12-15 | 21.517 | 2,946,380 | +171,933 | 0.14% | 63,397,342 |
| 2020-12-16 | 2020-12-14 | 20.947 | 2,774,447 | -303,866 | 0.13% | 58,116,455 |
| 2020-12-15 | 2020-12-11 | 19.665 | 3,078,313 | +20,653 | 0.15% | 60,533,698 |
| 2020-12-14 | 2020-12-10 | 19.722 | 3,057,660 | +30,176 | 0.15% | 60,301,849 |
| 2020-12-11 | 2020-12-09 | 18.439 | 3,027,484 | +7,018 | 0.14% | 55,824,068 |
| 2020-12-10 | 2020-12-08 | 18.297 | 3,020,466 | +35,790 | 0.14% | 55,264,255 |
| 2020-12-04 | 2020-12-02 | 18.439 | 2,984,676 | -4,594 | 0.14% | 55,034,727 |
| 2020-12-03 | 2020-12-01 | 17.812 | 2,989,270 | -2,808 | 0.14% | 53,245,205 |
| 2020-12-02 | 2020-11-30 | 17.014 | 2,992,078 | +3,509 | 0.14% | 50,907,595 |
| 2020-11-30 | 2020-11-26 | 18.525 | 2,988,569 | +9,825 | 0.14% | 55,362,027 |
| 2020-11-27 | 2020-11-25 | 18.525 | 2,978,744 | -1,403 | 0.14% | 55,180,023 |
| 2020-11-26 | 2020-11-24 | 19.095 | 2,980,147 | +12,631 | 0.14% | 56,904,660 |
| 2020-11-25 | 2020-11-23 | 18.525 | 2,967,516 | +6,316 | 0.14% | 54,972,029 |
| 2020-11-24 | 2020-11-20 | 19.779 | 2,961,200 | +1,487,050 | 0.14% | 58,568,291 |
| 2020-11-23 | 2020-11-19 | 20.149 | 1,474,150 | 0.07% | 29,702,734 |
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