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 | 1.250 | 28,000 | +0 | 0.01% | 35,000 |
| 2025-10-13 | 2025-10-09 | 1.260 | 28,000 | +0 | 0.01% | 35,280 |
| 2025-10-10 | 2025-10-08 | 1.260 | 28,000 | +0 | 0.01% | 35,280 |
| 2025-10-09 | 2025-10-06 | 1.270 | 28,000 | +0 | 0.01% | 35,560 |
| 2025-10-08 | 2025-10-03 | 1.280 | 28,000 | +0 | 0.01% | 35,840 |
| 2025-10-06 | 2025-10-02 | 1.290 | 28,000 | +0 | 0.01% | 36,120 |
| 2025-10-03 | 2025-09-30 | 1.310 | 28,000 | +0 | 0.01% | 36,680 |
| 2025-10-02 | 2025-09-29 | 1.290 | 28,000 | +0 | 0.01% | 36,120 |
| 2025-09-30 | 2025-09-26 | 1.290 | 28,000 | +0 | 0.01% | 36,120 |
| 2025-09-29 | 2025-09-25 | 1.290 | 28,000 | +0 | 0.01% | 36,120 |
| 2025-09-26 | 2025-09-24 | 1.350 | 28,000 | +0 | 0.01% | 37,800 |
| 2025-09-25 | 2025-09-23 | 1.280 | 28,000 | +0 | 0.01% | 35,840 |
| 2025-09-24 | 2025-09-22 | 1.280 | 28,000 | +0 | 0.01% | 35,840 |
| 2025-09-23 | 2025-09-19 | 1.260 | 28,000 | +0 | 0.01% | 35,280 |
| 2025-09-22 | 2025-09-18 | 1.250 | 28,000 | +0 | 0.01% | 35,000 |
| 2025-09-19 | 2025-09-17 | 1.290 | 28,000 | +0 | 0.01% | 36,120 |
| 2025-09-18 | 2025-09-16 | 1.280 | 28,000 | +0 | 0.01% | 35,840 |
| 2025-09-17 | 2025-09-15 | 1.270 | 28,000 | +0 | 0.01% | 35,560 |
| 2025-09-16 | 2025-09-12 | 1.280 | 28,000 | +0 | 0.01% | 35,840 |
| 2025-09-15 | 2025-09-11 | 1.190 | 28,000 | +0 | 0.01% | 33,320 |
| 2025-09-12 | 2025-09-10 | 1.200 | 28,000 | +0 | 0.01% | 33,600 |
| 2025-09-11 | 2025-09-09 | 1.210 | 28,000 | +0 | 0.01% | 33,880 |
| 2025-09-10 | 2025-09-08 | 1.200 | 28,000 | +0 | 0.01% | 33,600 |
| 2025-09-09 | 2025-09-05 | 1.170 | 28,000 | +0 | 0.01% | 32,760 |
| 2025-09-08 | 2025-09-04 | 1.170 | 28,000 | +0 | 0.01% | 32,760 |
| 2025-09-05 | 2025-09-03 | 1.180 | 28,000 | +0 | 0.01% | 33,040 |
| 2025-09-04 | 2025-09-02 | 1.210 | 28,000 | +0 | 0.01% | 33,880 |
| 2025-09-03 | 2025-09-01 | 1.170 | 28,000 | +0 | 0.01% | 32,760 |
| 2025-09-02 | 2025-08-29 | 1.220 | 28,000 | +0 | 0.01% | 34,160 |
| 2025-09-01 | 2025-08-28 | 1.270 | 28,000 | +0 | 0.01% | 35,560 |
| 2025-08-29 | 2025-08-27 | 1.280 | 28,000 | +0 | 0.01% | 35,840 |
| 2025-08-28 | 2025-08-26 | 1.290 | 28,000 | +0 | 0.01% | 36,120 |
| 2025-08-27 | 2025-08-25 | 1.320 | 28,000 | +0 | 0.01% | 36,960 |
| 2025-08-26 | 2025-08-22 | 1.300 | 28,000 | +0 | 0.01% | 36,400 |
| 2025-08-25 | 2025-08-21 | 1.290 | 28,000 | +0 | 0.01% | 36,120 |
| 2025-08-22 | 2025-08-20 | 1.310 | 28,000 | +0 | 0.01% | 36,680 |
| 2025-08-21 | 2025-08-19 | 1.330 | 28,000 | +0 | 0.01% | 37,240 |
| 2025-08-20 | 2025-08-18 | 1.330 | 28,000 | +0 | 0.01% | 37,240 |
| 2025-08-19 | 2025-08-15 | 1.300 | 28,000 | +0 | 0.01% | 36,400 |
| 2025-08-18 | 2025-08-14 | 1.240 | 28,000 | +0 | 0.01% | 34,720 |
| 2025-08-15 | 2025-08-13 | 1.270 | 28,000 | +0 | 0.01% | 35,560 |
| 2025-08-14 | 2025-08-12 | 1.310 | 28,000 | +0 | 0.01% | 36,680 |
| 2025-08-13 | 2025-08-11 | 1.300 | 28,000 | +0 | 0.01% | 36,400 |
| 2025-08-12 | 2025-08-08 | 1.290 | 28,000 | +0 | 0.01% | 36,120 |
| 2025-08-11 | 2025-08-07 | 1.280 | 28,000 | +0 | 0.01% | 35,840 |
| 2025-08-08 | 2025-08-06 | 1.300 | 28,000 | +0 | 0.01% | 36,400 |
| 2025-08-07 | 2025-08-05 | 1.290 | 28,000 | +0 | 0.01% | 36,120 |
| 2025-08-06 | 2025-08-04 | 1.280 | 28,000 | +0 | 0.01% | 35,840 |
| 2025-08-05 | 2025-08-01 | 1.340 | 28,000 | +0 | 0.01% | 37,520 |
| 2025-08-04 | 2025-07-31 | 1.320 | 28,000 | +0 | 0.01% | 36,960 |
| 2025-08-01 | 2025-07-30 | 1.310 | 28,000 | +0 | 0.01% | 36,680 |
| 2025-07-31 | 2025-07-29 | 1.300 | 28,000 | +0 | 0.01% | 36,400 |
| 2025-07-30 | 2025-07-28 | 1.280 | 28,000 | +0 | 0.01% | 35,840 |
| 2025-07-29 | 2025-07-25 | 1.270 | 28,000 | +0 | 0.01% | 35,560 |
| 2025-07-28 | 2025-07-24 | 1.260 | 28,000 | +0 | 0.01% | 35,280 |
| 2025-07-25 | 2025-07-23 | 1.250 | 28,000 | +0 | 0.01% | 35,000 |
| 2025-07-24 | 2025-07-22 | 1.260 | 28,000 | +0 | 0.01% | 35,280 |
| 2025-07-23 | 2025-07-21 | 1.270 | 28,000 | +0 | 0.01% | 35,560 |
| 2025-07-22 | 2025-07-18 | 1.290 | 28,000 | +0 | 0.01% | 36,120 |
| 2025-07-21 | 2025-07-17 | 1.280 | 28,000 | +0 | 0.01% | 35,840 |
| 2025-07-18 | 2025-07-16 | 1.260 | 28,000 | +0 | 0.01% | 35,280 |
| 2025-07-17 | 2025-07-15 | 1.260 | 28,000 | +0 | 0.01% | 35,280 |
| 2025-07-16 | 2025-07-14 | 1.310 | 28,000 | +0 | 0.01% | 36,680 |
| 2025-07-15 | 2025-07-11 | 1.290 | 28,000 | +0 | 0.01% | 36,120 |
| 2025-07-14 | 2025-07-10 | 1.220 | 28,000 | +0 | 0.01% | 34,160 |
| 2025-07-11 | 2025-07-09 | 1.170 | 28,000 | +0 | 0.01% | 32,760 |
| 2025-07-10 | 2025-07-08 | 1.120 | 28,000 | +0 | 0.01% | 31,360 |
| 2025-07-09 | 2025-07-07 | 1.120 | 28,000 | -13,200 | 0.01% | 31,360 |
| 2025-07-08 | 2025-07-04 | 1.050 | 41,200 | -4,066,800 | 0.01% | 43,260 |
| 2025-07-07 | 2025-07-03 | 1.200 | 4,108,000 | -154,000 | 1.37% | 4,929,600 |
| 2025-07-04 | 2025-07-02 | 1.240 | 4,262,000 | -137,600 | 1.42% | 5,284,880 |
| 2025-07-03 | 2025-06-30 | 1.250 | 4,399,600 | -101,200 | 1.47% | 5,499,500 |
| 2025-07-02 | 2025-06-27 | 1.270 | 4,500,800 | -32,400 | 1.50% | 5,716,016 |
| 2025-06-30 | 2025-06-26 | 1.240 | 4,533,200 | -270,000 | 1.51% | 5,621,168 |
| 2025-06-27 | 2025-06-25 | 1.300 | 4,803,200 | -160,800 | 1.60% | 6,244,160 |
| 2025-06-25 | 2025-06-23 | 1.340 | 4,964,000 | -16,000 | 1.66% | 6,651,760 |
| 2025-06-24 | 2025-06-20 | 1.300 | 4,980,000 | -40,000 | 1.66% | 6,474,000 |
| 2025-06-23 | 2025-06-19 | 1.240 | 5,020,000 | -122,000 | 1.68% | 6,224,800 |
| 2025-06-20 | 2025-06-18 | 1.230 | 5,142,000 | -253,600 | 1.72% | 6,324,660 |
| 2025-06-19 | 2025-06-17 | 1.250 | 5,395,600 | -170,400 | 1.80% | 6,744,500 |
| 2025-06-18 | 2025-06-16 | 1.400 | 5,566,000 | -14,800 | 1.86% | 7,792,400 |
| 2025-02-24 | 2025-02-20 | 1.270 | 5,580,800 | +1,450,000 | 1.86% | 7,087,616 |
| 2025-02-10 | 2025-02-06 | 1.240 | 4,130,800 | +700,000 | 1.37% | 5,122,192 |
| 2025-01-20 | 2025-01-16 | 1.300 | 3,430,800 | +2,850,000 | 1.14% | 4,460,040 |
| 2025-01-17 | 2025-01-15 | 1.240 | 580,800 | +552,800 | 0.19% | 720,192 |
| 2023-11-27 | 2023-11-23 | 1.120 | 28,000 | -101,200 | 0.01% | 31,360 |
| 2023-11-24 | 2023-11-22 | 1.120 | 129,200 | -260,800 | 0.04% | 144,704 |
| 2023-09-13 | 2023-09-11 | 1.240 | 390,000 | +362,000 | 0.13% | 483,600 |
| 2022-06-20 | 2022-06-16 | 2.900 | 28,000 | -724,000 | 0.01% | 81,200 |
| 2022-06-17 | 2022-06-15 | 2.950 | 752,000 | -500,000 | 0.24% | 2,218,400 |
| 2022-06-09 | 2022-06-07 | 2.840 | 1,252,000 | +62,000 | 0.40% | 3,555,680 |
| 2022-06-08 | 2022-06-06 | 2.780 | 1,190,000 | +72,000 | 0.38% | 3,308,200 |
| 2022-06-07 | 2022-06-02 | 2.730 | 1,118,000 | +658,000 | 0.36% | 3,052,140 |
| 2022-06-06 | 2022-06-01 | 2.620 | 460,000 | +420,800 | 0.15% | 1,205,200 |
| 2022-06-02 | 2022-05-31 | 2.520 | 39,200 | +11,200 | 0.01% | 98,784 |
| 2021-09-06 | 2021-09-02 | 4.500 | 28,000 | -12,000 | 0.01% | 126,000 |
| 2021-08-11 | 2021-08-09 | 3.420 | 40,000 | +12,000 | 0.01% | 136,800 |
| 2021-05-13 | 2021-05-11 | 4.660 | 28,000 | +800 | 0.01% | 130,480 |
| 2021-03-30 | 2021-03-26 | 5.700 | 27,200 | -400 | 0.01% | 155,040 |
| 2021-03-01 | 2021-02-25 | 7.280 | 27,600 | +400 | 0.01% | 200,928 |
| 2021-02-03 | 2021-02-01 | 6.460 | 27,200 | -14,000 | 0.01% | 175,712 |
| 2021-02-02 | 2021-01-29 | 6.660 | 41,200 | -32,000 | 0.01% | 274,392 |
| 2021-02-01 | 2021-01-28 | 6.840 | 73,200 | +14,000 | 0.02% | 500,688 |
| 2021-01-29 | 2021-01-27 | 7.120 | 59,200 | +4,800 | 0.02% | 421,504 |
| 2021-01-28 | 2021-01-26 | 7.380 | 54,400 | -13,200 | 0.02% | 401,472 |
| 2021-01-27 | 2021-01-25 | 7.700 | 67,600 | +25,200 | 0.02% | 520,520 |
| 2021-01-25 | 2021-01-21 | 8.520 | 42,400 | -24,800 | 0.01% | 361,248 |
| 2021-01-22 | 2021-01-20 | 7.580 | 67,200 | -8,000 | 0.02% | 509,376 |
| 2021-01-21 | 2021-01-19 | 7.370 | 75,200 | -1,200 | 0.03% | 554,224 |
| 2021-01-20 | 2021-01-18 | 7.280 | 76,400 | +30,800 | 0.03% | 556,192 |
| 2021-01-19 | 2021-01-15 | 7.770 | 45,600 | +10,400 | 0.02% | 354,312 |
| 2021-01-18 | 2021-01-14 | 8.600 | 35,200 | +10,800 | 0.01% | 302,720 |
| 2021-01-13 | 2021-01-11 | 9.360 | 24,400 | +20,000 | 0.01% | 228,384 |
| 2021-01-08 | 2021-01-06 | 10.200 | 4,400 | -2,800 | 0.00% | 44,880 |
| 2021-01-07 | 2021-01-05 | 10.500 | 7,200 | -4,000 | 0.00% | 75,600 |
| 2021-01-06 | 2021-01-04 | 9.900 | 11,200 | +2,000 | 0.00% | 110,880 |
| 2021-01-05 | 2020-12-31 | 11.160 | 9,200 | 0.00% | 102,672 |
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