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 | 8.110 | 261,900 | +0 | 0.03% | 2,124,009 |
| 2025-10-13 | 2025-10-09 | 8.760 | 261,900 | +0 | 0.03% | 2,294,244 |
| 2025-10-10 | 2025-10-08 | 9.640 | 261,900 | +0 | 0.03% | 2,524,716 |
| 2025-10-09 | 2025-10-06 | 9.410 | 261,900 | +0 | 0.03% | 2,464,479 |
| 2025-10-08 | 2025-10-03 | 9.330 | 261,900 | +0 | 0.03% | 2,443,527 |
| 2025-10-06 | 2025-10-02 | 9.500 | 261,900 | +0 | 0.03% | 2,488,050 |
| 2025-10-03 | 2025-09-30 | 9.900 | 261,900 | +0 | 0.03% | 2,592,810 |
| 2025-10-02 | 2025-09-29 | 9.820 | 261,900 | +0 | 0.03% | 2,571,858 |
| 2025-09-30 | 2025-09-26 | 9.240 | 261,900 | +0 | 0.03% | 2,419,956 |
| 2025-09-29 | 2025-09-25 | 9.150 | 261,900 | +0 | 0.03% | 2,396,385 |
| 2025-09-26 | 2025-09-24 | 9.460 | 261,900 | +0 | 0.03% | 2,477,574 |
| 2025-09-25 | 2025-09-23 | 9.830 | 261,900 | +0 | 0.03% | 2,574,477 |
| 2025-09-24 | 2025-09-22 | 10.200 | 261,900 | +0 | 0.03% | 2,671,380 |
| 2025-09-23 | 2025-09-19 | 10.590 | 261,900 | +9,300 | 0.03% | 2,773,521 |
| 2025-09-18 | 2025-09-16 | 10.290 | 252,600 | -16,500 | 0.03% | 2,599,254 |
| 2025-09-11 | 2025-09-09 | 11.600 | 269,100 | -34,800 | 0.03% | 3,121,560 |
| 2025-09-04 | 2025-09-02 | 10.110 | 303,900 | -31,200 | 0.04% | 3,072,429 |
| 2025-08-27 | 2025-08-25 | 8.340 | 335,100 | +13,200 | 0.04% | 2,794,734 |
| 2025-08-26 | 2025-08-22 | 8.290 | 321,900 | -900 | 0.04% | 2,668,551 |
| 2025-08-20 | 2025-08-18 | 8.610 | 322,800 | +3,900 | 0.04% | 2,779,308 |
| 2025-08-19 | 2025-08-15 | 8.560 | 318,900 | +11,700 | 0.04% | 2,729,784 |
| 2025-08-07 | 2025-08-05 | 8.240 | 307,200 | -3,000 | 0.04% | 2,531,328 |
| 2025-08-04 | 2025-07-31 | 8.410 | 310,200 | -3,600 | 0.04% | 2,608,782 |
| 2025-08-01 | 2025-07-30 | 8.820 | 313,800 | -2,100 | 0.04% | 2,767,716 |
| 2025-07-30 | 2025-07-28 | 7.490 | 315,900 | -3,000 | 0.04% | 2,366,091 |
| 2025-07-24 | 2025-07-22 | 7.000 | 318,900 | -12,000 | 0.04% | 2,232,300 |
| 2025-07-23 | 2025-07-21 | 7.110 | 330,900 | -65,400 | 0.04% | 2,352,699 |
| 2025-07-22 | 2025-07-18 | 6.700 | 396,300 | -69,300 | 0.05% | 2,655,210 |
| 2025-07-21 | 2025-07-17 | 5.840 | 465,600 | +4,500 | 0.06% | 2,719,104 |
| 2025-07-18 | 2025-07-16 | 5.530 | 461,100 | +3,000 | 0.06% | 2,549,883 |
| 2025-07-09 | 2025-07-07 | 4.730 | 458,100 | -2,700 | 0.06% | 2,166,813 |
| 2025-07-03 | 2025-06-30 | 4.340 | 460,800 | +12,300 | 0.06% | 1,999,872 |
| 2025-06-26 | 2025-06-24 | 4.900 | 448,500 | +6,000 | 0.06% | 2,197,650 |
| 2025-06-19 | 2025-06-17 | 4.560 | 442,500 | -412,500 | 0.06% | 2,017,800 |
| 2025-06-17 | 2025-06-13 | 5.170 | 855,000 | +402,900 | 0.11% | 4,420,350 |
| 2025-06-13 | 2025-06-11 | 5.330 | 452,100 | -102,900 | 0.06% | 2,409,693 |
| 2025-06-12 | 2025-06-10 | 5.660 | 555,000 | -14,100 | 0.07% | 3,141,300 |
| 2025-06-10 | 2025-06-06 | 5.110 | 569,100 | +32,700 | 0.07% | 2,908,101 |
| 2025-06-05 | 2025-06-03 | 5.250 | 536,400 | +72,600 | 0.07% | 2,816,100 |
| 2025-06-02 | 2025-05-29 | 5.370 | 463,800 | -1,500 | 0.06% | 2,490,606 |
| 2025-05-29 | 2025-05-27 | 4.900 | 465,300 | +5,700 | 0.06% | 2,279,970 |
| 2025-05-26 | 2025-05-22 | 4.810 | 459,600 | -2,400 | 0.06% | 2,210,676 |
| 2025-05-20 | 2025-05-16 | 4.290 | 462,000 | +88,200 | 0.06% | 1,981,980 |
| 2025-05-15 | 2025-05-13 | 4.250 | 373,800 | -4,800 | 0.05% | 1,588,650 |
| 2025-05-13 | 2025-05-09 | 3.960 | 378,600 | -6,000 | 0.05% | 1,499,256 |
| 2025-04-24 | 2025-04-22 | 3.470 | 384,600 | -4,500 | 0.05% | 1,334,562 |
| 2025-04-22 | 2025-04-16 | 3.100 | 389,100 | +6,000 | 0.05% | 1,206,210 |
| 2025-04-17 | 2025-04-15 | 3.370 | 383,100 | +52,500 | 0.05% | 1,291,047 |
| 2025-04-16 | 2025-04-14 | 3.270 | 330,600 | +23,100 | 0.04% | 1,081,062 |
| 2025-04-14 | 2025-04-10 | 2.850 | 307,500 | -15,000 | 0.04% | 876,375 |
| 2025-04-09 | 2025-04-07 | 2.600 | 322,500 | -252,000 | 0.04% | 838,500 |
| 2025-04-08 | 2025-04-03 | 3.710 | 574,500 | -9,000 | 0.07% | 2,131,395 |
| 2025-04-07 | 2025-04-02 | 4.030 | 583,500 | +45,000 | 0.07% | 2,351,505 |
| 2025-04-03 | 2025-04-01 | 4.020 | 538,500 | +46,200 | 0.07% | 2,164,770 |
| 2025-04-01 | 2025-03-28 | 4.020 | 492,300 | -4,500 | 0.06% | 1,979,046 |
| 2025-03-31 | 2025-03-27 | 3.780 | 496,800 | +12,000 | 0.06% | 1,877,904 |
| 2025-03-28 | 2025-03-26 | 3.790 | 484,800 | -21,300 | 0.06% | 1,837,392 |
| 2025-03-27 | 2025-03-25 | 3.970 | 506,100 | +2,400 | 0.06% | 2,009,217 |
| 2025-03-26 | 2025-03-24 | 3.850 | 503,700 | +56,400 | 0.06% | 1,939,245 |
| 2025-03-25 | 2025-03-21 | 3.400 | 447,300 | -7,500 | 0.06% | 1,520,820 |
| 2025-03-24 | 2025-03-20 | 3.350 | 454,800 | +54,300 | 0.06% | 1,523,580 |
| 2025-03-17 | 2025-03-13 | 2.670 | 400,500 | +22,500 | 0.05% | 1,069,335 |
| 2025-03-14 | 2025-03-12 | 2.770 | 378,000 | +1,800 | 0.05% | 1,047,060 |
| 2025-03-12 | 2025-03-10 | 2.550 | 376,200 | +57,600 | 0.05% | 959,310 |
| 2025-03-11 | 2025-03-07 | 2.570 | 318,600 | +15,000 | 0.04% | 818,802 |
| 2025-03-10 | 2025-03-06 | 2.900 | 303,600 | +252,000 | 0.04% | 880,440 |
| 2025-03-05 | 2025-03-03 | 2.370 | 51,600 | +6,000 | 0.01% | 122,292 |
| 2025-03-04 | 2025-02-28 | 2.400 | 45,600 | -3,000 | 0.01% | 109,440 |
| 2025-03-03 | 2025-02-27 | 2.600 | 48,600 | -36,000 | 0.01% | 126,360 |
| 2025-02-28 | 2025-02-26 | 2.600 | 84,600 | +30,000 | 0.01% | 219,960 |
| 2025-02-27 | 2025-02-25 | 2.150 | 54,600 | +51,000 | 0.01% | 117,390 |
| 2023-07-07 | 2023-07-05 | 4.630 | 3,600 | -102,000 | 0.00% | 16,668 |
| 2023-04-12 | 2023-04-06 | 7.450 | 105,600 | +51,000 | 0.01% | 786,720 |
| 2023-03-08 | 2023-03-06 | 9.060 | 54,600 | +51,000 | 0.01% | 494,676 |
| 2023-02-20 | 2023-02-16 | 7.880 | 3,600 | -31,200 | 0.00% | 28,368 |
| 2023-02-14 | 2023-02-10 | 7.880 | 34,800 | -21,000 | 0.00% | 274,224 |
| 2023-02-13 | 2023-02-09 | 7.800 | 55,800 | +12,000 | 0.01% | 435,240 |
| 2023-02-09 | 2023-02-07 | 7.180 | 43,800 | +9,000 | 0.01% | 314,484 |
| 2023-01-13 | 2023-01-11 | 6.350 | 34,800 | +31,200 | 0.00% | 220,980 |
| 2022-07-26 | 2022-07-22 | 4.920 | 3,600 | -83,100 | 0.00% | 17,712 |
| 2022-07-18 | 2022-07-14 | 5.150 | 86,700 | -6,900 | 0.01% | 446,505 |
| 2022-06-16 | 2022-06-14 | 7.100 | 93,600 | -60,000 | 0.01% | 664,560 |
| 2022-05-12 | 2022-05-10 | 7.060 | 153,600 | +30,000 | 0.02% | 1,084,416 |
| 2022-05-11 | 2022-05-06 | 7.360 | 123,600 | +30,000 | 0.02% | 909,696 |
| 2022-05-04 | 2022-04-29 | 8.050 | 93,600 | +30,000 | 0.01% | 753,480 |
| 2022-05-03 | 2022-04-28 | 7.890 | 63,600 | +30,000 | 0.01% | 501,804 |
| 2022-04-29 | 2022-04-27 | 7.990 | 33,600 | +30,000 | 0.00% | 268,464 |
| 2021-12-17 | 2021-12-15 | 14.180 | 3,600 | -15,000 | 0.00% | 51,048 |
| 2021-12-06 | 2021-12-02 | 14.560 | 18,600 | +3,000 | 0.00% | 270,816 |
| 2021-11-22 | 2021-11-18 | 16.840 | 15,600 | +12,000 | 0.00% | 262,704 |
| 2021-07-12 | 2021-07-08 | 22.400 | 3,600 | -600 | 0.00% | 80,640 |
| 2021-07-08 | 2021-07-06 | 21.650 | 4,200 | -2,700 | 0.00% | 90,930 |
| 2021-06-30 | 2021-06-28 | 22.850 | 6,900 | -600 | 0.00% | 157,665 |
| 2021-06-23 | 2021-06-21 | 20.650 | 7,500 | -600 | 0.00% | 154,875 |
| 2021-06-10 | 2021-06-08 | 20.600 | 8,100 | -300 | 0.00% | 166,860 |
| 2021-06-03 | 2021-06-01 | 21.850 | 8,400 | +1,200 | 0.00% | 183,540 |
| 2021-05-31 | 2021-05-27 | 20.850 | 7,200 | +1,200 | 0.00% | 150,120 |
| 2021-05-27 | 2021-05-25 | 21.450 | 6,000 | +1,500 | 0.00% | 128,700 |
| 2021-05-25 | 2021-05-21 | 23.100 | 4,500 | -900 | 0.00% | 103,950 |
| 2021-05-11 | 2021-05-07 | 20.200 | 5,400 | +900 | 0.00% | 109,080 |
| 2021-03-22 | 2021-03-18 | 17.000 | 4,500 | -300 | 0.00% | 76,500 |
| 2021-03-04 | 2021-03-02 | 19.500 | 4,800 | -600 | 0.00% | 93,600 |
| 2021-02-04 | 2021-02-02 | 21.350 | 5,400 | -300 | 0.00% | 115,290 |
| 2021-01-29 | 2021-01-27 | 20.900 | 5,700 | +1,800 | 0.00% | 119,130 |
| 2021-01-27 | 2021-01-25 | 21.000 | 3,900 | +2,400 | 0.00% | 81,900 |
| 2021-01-25 | 2021-01-21 | 20.950 | 1,500 | -3,000 | 0.00% | 31,425 |
| 2021-01-22 | 2021-01-20 | 20.900 | 4,500 | -6,300 | 0.00% | 94,050 |
| 2021-01-21 | 2021-01-19 | 20.550 | 10,800 | -3,000 | 0.00% | 221,940 |
| 2021-01-20 | 2021-01-18 | 22.050 | 13,800 | -5,400 | 0.00% | 304,290 |
| 2021-01-18 | 2021-01-14 | 19.100 | 19,200 | -300 | 0.00% | 366,720 |
| 2021-01-15 | 2021-01-13 | 19.220 | 19,500 | -19,500 | 0.00% | 374,790 |
| 2021-01-14 | 2021-01-12 | 18.420 | 39,000 | -6,000 | 0.01% | 718,380 |
| 2021-01-13 | 2021-01-11 | 15.900 | 45,000 | +6,300 | 0.01% | 715,500 |
| 2021-01-12 | 2021-01-08 | 15.800 | 38,700 | +1,800 | 0.01% | 611,460 |
| 2021-01-11 | 2021-01-07 | 14.800 | 36,900 | -8,400 | 0.00% | 546,120 |
| 2021-01-08 | 2021-01-06 | 14.500 | 45,300 | -3,900 | 0.01% | 656,850 |
| 2021-01-07 | 2021-01-05 | 14.480 | 49,200 | -4,500 | 0.01% | 712,416 |
| 2021-01-06 | 2021-01-04 | 14.020 | 53,700 | +1,500 | 0.01% | 752,874 |
| 2021-01-05 | 2020-12-31 | 14.160 | 52,200 | -13,500 | 0.01% | 739,152 |
| 2021-01-04 | 2020-12-29 | 14.400 | 65,700 | -3,900 | 0.01% | 946,080 |
| 2020-12-30 | 2020-12-28 | 14.020 | 69,600 | -600 | 0.01% | 975,792 |
| 2020-12-29 | 2020-12-24 | 13.880 | 70,200 | +3,300 | 0.01% | 974,376 |
| 2020-12-23 | 2020-12-21 | 14.420 | 66,900 | 0.01% | 964,698 |
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