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 | 1.330 | 119,000 | +0 | 0.13% | 158,270 |
| 2025-10-13 | 2025-10-09 | 1.330 | 119,000 | +0 | 0.13% | 158,270 |
| 2025-10-10 | 2025-10-08 | 1.330 | 119,000 | +0 | 0.13% | 158,270 |
| 2025-10-09 | 2025-10-06 | 1.330 | 119,000 | +0 | 0.13% | 158,270 |
| 2025-10-08 | 2025-10-03 | 1.330 | 119,000 | +0 | 0.13% | 158,270 |
| 2025-10-06 | 2025-10-02 | 1.330 | 119,000 | +0 | 0.13% | 158,270 |
| 2025-10-03 | 2025-09-30 | 1.360 | 119,000 | +0 | 0.13% | 161,840 |
| 2025-10-02 | 2025-09-29 | 1.340 | 119,000 | +0 | 0.13% | 159,460 |
| 2025-09-30 | 2025-09-26 | 1.340 | 119,000 | +0 | 0.13% | 159,460 |
| 2025-09-29 | 2025-09-25 | 1.340 | 119,000 | +0 | 0.13% | 159,460 |
| 2025-09-26 | 2025-09-24 | 1.450 | 119,000 | +0 | 0.13% | 172,550 |
| 2025-09-25 | 2025-09-23 | 1.360 | 119,000 | +0 | 0.13% | 161,840 |
| 2025-09-24 | 2025-09-22 | 1.360 | 119,000 | +0 | 0.13% | 161,840 |
| 2025-09-23 | 2025-09-19 | 1.360 | 119,000 | +0 | 0.13% | 161,840 |
| 2025-09-22 | 2025-09-18 | 1.360 | 119,000 | +0 | 0.13% | 161,840 |
| 2025-09-19 | 2025-09-17 | 1.400 | 119,000 | +0 | 0.13% | 166,600 |
| 2025-09-18 | 2025-09-16 | 1.460 | 119,000 | +0 | 0.13% | 173,740 |
| 2025-09-17 | 2025-09-15 | 1.470 | 119,000 | +0 | 0.13% | 174,930 |
| 2025-09-16 | 2025-09-12 | 1.470 | 119,000 | +0 | 0.13% | 174,930 |
| 2025-09-15 | 2025-09-11 | 1.420 | 119,000 | +0 | 0.13% | 168,980 |
| 2025-09-12 | 2025-09-10 | 1.380 | 119,000 | +0 | 0.13% | 164,220 |
| 2025-09-11 | 2025-09-09 | 1.360 | 119,000 | +0 | 0.13% | 161,840 |
| 2025-09-10 | 2025-09-08 | 1.360 | 119,000 | +0 | 0.13% | 161,840 |
| 2025-09-09 | 2025-09-05 | 1.360 | 119,000 | +0 | 0.13% | 161,840 |
| 2025-09-08 | 2025-09-04 | 1.360 | 119,000 | +0 | 0.13% | 161,840 |
| 2025-09-05 | 2025-09-03 | 1.290 | 119,000 | +0 | 0.13% | 153,510 |
| 2025-09-04 | 2025-09-02 | 1.300 | 119,000 | +0 | 0.13% | 154,700 |
| 2025-09-03 | 2025-09-01 | 1.300 | 119,000 | +0 | 0.13% | 154,700 |
| 2025-09-02 | 2025-08-29 | 1.300 | 119,000 | +0 | 0.13% | 154,700 |
| 2025-09-01 | 2025-08-28 | 1.300 | 119,000 | +0 | 0.13% | 154,700 |
| 2025-08-29 | 2025-08-27 | 1.300 | 119,000 | +0 | 0.13% | 154,700 |
| 2025-08-28 | 2025-08-26 | 1.280 | 119,000 | +0 | 0.13% | 152,320 |
| 2025-08-27 | 2025-08-25 | 1.320 | 119,000 | +0 | 0.13% | 157,080 |
| 2025-08-26 | 2025-08-22 | 1.290 | 119,000 | +0 | 0.13% | 153,510 |
| 2025-08-25 | 2025-08-21 | 1.240 | 119,000 | +0 | 0.13% | 147,560 |
| 2025-08-22 | 2025-08-20 | 1.250 | 119,000 | +0 | 0.13% | 148,750 |
| 2025-08-21 | 2025-08-19 | 1.250 | 119,000 | +0 | 0.13% | 148,750 |
| 2025-08-20 | 2025-08-18 | 1.260 | 119,000 | +0 | 0.13% | 149,940 |
| 2025-08-19 | 2025-08-15 | 1.260 | 119,000 | +0 | 0.13% | 149,940 |
| 2025-08-18 | 2025-08-14 | 1.270 | 119,000 | +0 | 0.13% | 151,130 |
| 2025-08-15 | 2025-08-13 | 1.220 | 119,000 | +0 | 0.13% | 145,180 |
| 2025-08-14 | 2025-08-12 | 1.340 | 119,000 | +0 | 0.13% | 159,460 |
| 2025-08-13 | 2025-08-11 | 1.270 | 119,000 | +0 | 0.13% | 151,130 |
| 2025-08-12 | 2025-08-08 | 1.270 | 119,000 | +0 | 0.13% | 151,130 |
| 2025-08-11 | 2025-08-07 | 1.270 | 119,000 | +0 | 0.13% | 151,130 |
| 2025-08-08 | 2025-08-06 | 1.270 | 119,000 | +0 | 0.13% | 151,130 |
| 2025-08-07 | 2025-08-05 | 1.250 | 119,000 | +0 | 0.13% | 148,750 |
| 2025-08-06 | 2025-08-04 | 1.300 | 119,000 | +0 | 0.13% | 154,700 |
| 2025-08-05 | 2025-08-01 | 1.270 | 119,000 | +0 | 0.13% | 151,130 |
| 2025-08-04 | 2025-07-31 | 1.270 | 119,000 | +0 | 0.13% | 151,130 |
| 2025-08-01 | 2025-07-30 | 1.270 | 119,000 | +0 | 0.13% | 151,130 |
| 2025-07-31 | 2025-07-29 | 1.320 | 119,000 | +0 | 0.13% | 157,080 |
| 2025-07-30 | 2025-07-28 | 1.340 | 119,000 | +0 | 0.13% | 159,460 |
| 2025-07-29 | 2025-07-25 | 1.310 | 119,000 | +0 | 0.13% | 155,890 |
| 2025-07-28 | 2025-07-24 | 1.320 | 119,000 | +22,000 | 0.13% | 157,080 |
| 2025-07-22 | 2025-07-18 | 1.280 | 97,000 | +13,000 | 0.10% | 124,160 |
| 2025-07-14 | 2025-07-10 | 1.330 | 84,000 | +17,000 | 0.09% | 111,720 |
| 2025-07-10 | 2025-07-08 | 1.350 | 67,000 | +29,500 | 0.07% | 90,450 |
| 2025-07-08 | 2025-07-04 | 1.320 | 37,500 | +9,000 | 0.04% | 49,500 |
| 2025-04-11 | 2025-04-09 | 1.350 | 28,500 | -500 | 0.03% | 38,475 |
| 2024-10-29 | 2024-10-25 | 1.590 | 29,000 | +16,500 | 0.03% | 46,110 |
| 2024-06-07 | 2024-06-05 | 1.520 | 12,500 | +6,000 | 0.01% | 19,000 |
| 2023-12-15 | 2023-12-13 | 2.366 | 6,500 | +676 | 0.01% | 15,380 |
| 2023-08-23 | 2023-08-21 | 2.456 | 5,824 | -39,421 | 0.01% | 14,301 |
| 2023-07-25 | 2023-07-21 | 3.360 | 45,245 | -4,480 | 0.05% | 152,005 |
| 2023-07-24 | 2023-07-20 | 3.125 | 49,725 | -22,398 | 0.06% | 155,400 |
| 2023-07-13 | 2023-07-11 | 2.701 | 72,123 | -8,960 | 0.09% | 194,809 |
| 2023-07-11 | 2023-07-07 | 2.333 | 81,083 | -8,959 | 0.10% | 189,145 |
| 2023-07-07 | 2023-07-05 | 2.221 | 90,042 | -8,960 | 0.11% | 199,994 |
| 2023-07-06 | 2023-07-04 | 2.154 | 99,002 | -22,398 | 0.12% | 213,266 |
| 2023-06-30 | 2023-06-28 | 2.020 | 121,400 | -8,960 | 0.14% | 245,254 |
| 2023-06-29 | 2023-06-27 | 2.065 | 130,360 | -6,719 | 0.15% | 269,176 |
| 2022-11-16 | 2022-11-14 | 2.132 | 137,079 | -2,688 | 0.16% | 292,229 |
| 2022-11-14 | 2022-11-10 | 1.897 | 139,767 | -30,462 | 0.17% | 265,200 |
| 2022-11-08 | 2022-11-04 | 1.920 | 170,229 | +896 | 0.20% | 326,800 |
| 2022-11-02 | 2022-10-31 | 1.864 | 169,333 | -33,150 | 0.20% | 315,630 |
| 2022-10-28 | 2022-10-26 | 1.842 | 202,483 | -4,480 | 0.24% | 372,900 |
| 2022-10-25 | 2022-10-21 | 1.764 | 206,963 | -5,823 | 0.25% | 364,980 |
| 2022-10-24 | 2022-10-20 | 1.864 | 212,786 | -8,960 | 0.25% | 396,624 |
| 2022-10-19 | 2022-10-17 | 1.897 | 221,746 | -26,878 | 0.26% | 420,750 |
| 2022-09-27 | 2022-09-23 | 2.859 | 248,624 | +31,233 | 0.30% | 710,906 |
| 2022-09-22 | 2022-09-20 | 2.961 | 217,391 | +2,742 | 0.30% | 643,800 |
| 2022-09-19 | 2022-09-15 | 3.013 | 214,649 | -10,968 | 0.29% | 646,639 |
| 2022-09-05 | 2022-09-01 | 2.949 | 225,617 | +4,309 | 0.31% | 665,281 |
| 2022-08-16 | 2022-08-12 | 2.885 | 221,308 | +1,567 | 0.30% | 638,450 |
| 2022-08-12 | 2022-08-10 | 2.872 | 219,741 | +1,567 | 0.30% | 631,124 |
| 2022-08-10 | 2022-08-08 | 2.885 | 218,174 | -22,719 | 0.30% | 629,409 |
| 2022-08-05 | 2022-08-03 | 2.808 | 240,893 | -16,451 | 0.33% | 676,501 |
| 2022-07-13 | 2022-07-11 | 3.830 | 257,344 | -86,173 | 0.35% | 985,500 |
| 2022-03-23 | 2022-03-21 | 4.927 | 343,517 | -5,484 | 0.47% | 1,692,610 |
| 2022-03-22 | 2022-03-18 | 5.042 | 349,001 | -9,401 | 0.47% | 1,759,726 |
| 2022-03-21 | 2022-03-17 | 4.978 | 358,402 | -4,308 | 0.49% | 1,784,252 |
| 2022-03-18 | 2022-03-16 | 4.659 | 362,710 | -22,327 | 0.49% | 1,689,949 |
| 2022-03-17 | 2022-03-15 | 4.646 | 385,037 | +16,060 | 0.52% | 1,789,061 |
| 2022-02-22 | 2022-02-18 | 6.114 | 368,977 | -2,350 | 0.50% | 2,256,088 |
| 2021-11-24 | 2021-11-22 | 7.021 | 371,327 | -392 | 0.50% | 2,606,997 |
| 2021-10-25 | 2021-10-21 | 11.208 | 371,719 | +3,917 | 0.50% | 4,166,108 |
| 2021-10-21 | 2021-10-19 | 11.233 | 367,802 | +7,834 | 0.50% | 4,131,598 |
| 2021-10-20 | 2021-10-18 | 11.233 | 359,968 | +9,792 | 0.49% | 4,043,597 |
| 2021-10-18 | 2021-10-12 | 11.106 | 350,176 | +23,894 | 0.48% | 3,888,901 |
| 2021-10-15 | 2021-10-11 | 11.259 | 326,282 | +16,842 | 0.44% | 3,673,525 |
| 2021-10-12 | 2021-10-08 | 11.284 | 309,440 | +16,060 | 0.42% | 3,491,805 |
| 2021-10-11 | 2021-10-07 | 11.348 | 293,380 | +12,926 | 0.40% | 3,329,305 |
| 2021-10-08 | 2021-10-06 | 11.310 | 280,454 | +25,852 | 0.38% | 3,171,879 |
| 2021-10-07 | 2021-10-05 | 11.106 | 254,602 | +8,617 | 0.35% | 2,827,498 |
| 2021-09-30 | 2021-09-28 | 10.250 | 245,985 | +1,175 | 0.33% | 2,521,421 |
| 2021-09-27 | 2021-09-23 | 9.804 | 244,810 | +3,917 | 0.33% | 2,400,002 |
| 2021-09-23 | 2021-09-20 | 9.701 | 240,893 | +3,917 | 0.33% | 2,337,002 |
| 2021-09-21 | 2021-09-17 | 10.212 | 236,976 | +31,727 | 0.32% | 2,420,001 |
| 2021-09-20 | 2021-09-16 | 10.761 | 205,249 | +1,567 | 0.28% | 2,208,665 |
| 2021-09-17 | 2021-09-15 | 11.425 | 203,682 | +1,175 | 0.28% | 2,327,003 |
| 2021-09-16 | 2021-09-14 | 11.565 | 202,507 | +5,876 | 0.28% | 2,342,014 |
| 2021-09-15 | 2021-09-13 | 11.552 | 196,631 | +12,142 | 0.27% | 2,271,548 |
| 2021-09-14 | 2021-09-10 | 11.680 | 184,489 | +20,369 | 0.25% | 2,154,829 |
| 2021-09-10 | 2021-09-08 | 11.552 | 164,120 | +6,658 | 0.22% | 1,895,970 |
| 2021-09-09 | 2021-09-07 | 11.412 | 157,462 | +1,567 | 0.21% | 1,796,944 |
| 2021-09-08 | 2021-09-06 | 11.489 | 155,895 | +784 | 0.21% | 1,791,002 |
| 2021-09-07 | 2021-09-03 | 11.680 | 155,111 | +3,916 | 0.21% | 1,811,695 |
| 2021-09-06 | 2021-09-02 | 11.527 | 151,195 | +17,235 | 0.21% | 1,742,796 |
| 2021-08-31 | 2021-08-27 | 11.603 | 133,960 | +783 | 0.18% | 1,554,391 |
| 2021-08-30 | 2021-08-26 | 11.361 | 133,177 | +1,959 | 0.18% | 1,513,006 |
| 2021-08-27 | 2021-08-25 | 11.680 | 131,218 | +16,059 | 0.18% | 1,532,625 |
| 2021-08-26 | 2021-08-24 | 11.157 | 115,159 | +1,567 | 0.16% | 1,284,785 |
| 2021-08-25 | 2021-08-23 | 10.761 | 113,592 | +2,350 | 0.15% | 1,222,353 |
| 2021-08-24 | 2021-08-20 | 10.595 | 111,242 | +2,742 | 0.15% | 1,178,605 |
| 2021-08-23 | 2021-08-19 | 11.233 | 108,500 | +1,959 | 0.15% | 1,218,803 |
| 2021-08-20 | 2021-08-18 | 11.399 | 106,541 | +15,668 | 0.14% | 1,214,478 |
| 2021-08-19 | 2021-08-17 | 11.489 | 90,873 | +17,626 | 0.12% | 1,043,996 |
| 2021-08-17 | 2021-08-13 | 12.331 | 73,247 | -783 | 0.10% | 903,209 |
| 2021-08-13 | 2021-08-11 | 11.642 | 74,030 | +12,925 | 0.10% | 861,834 |
| 2021-08-12 | 2021-08-10 | 11.374 | 61,105 | +1,567 | 0.08% | 694,985 |
| 2021-08-11 | 2021-08-09 | 11.233 | 59,538 | +784 | 0.08% | 668,803 |
| 2021-08-10 | 2021-08-06 | 10.199 | 58,754 | +1,566 | 0.08% | 599,246 |
| 2021-08-09 | 2021-08-05 | 10.467 | 57,188 | +784 | 0.08% | 598,605 |
| 2021-08-04 | 2021-08-02 | 10.595 | 56,404 | +16,059 | 0.08% | 597,598 |
| 2021-08-03 | 2021-07-30 | 10.723 | 40,345 | +784 | 0.05% | 432,604 |
| 2021-07-30 | 2021-07-28 | 9.944 | 39,561 | +1,567 | 0.05% | 393,392 |
| 2021-07-29 | 2021-07-27 | 9.701 | 37,994 | +5,483 | 0.05% | 368,595 |
| 2021-07-05 | 2021-06-30 | 14.670 | 32,511 | +543 | 0.04% | 476,921 |
| 2021-06-03 | 2021-06-01 | 12.437 | 31,968 | -385 | 0.04% | 397,574 |
| 2021-05-31 | 2021-05-27 | 11.684 | 32,353 | +3,081 | 0.04% | 378,002 |
| 2021-05-28 | 2021-05-26 | 11.476 | 29,272 | +4,622 | 0.04% | 335,925 |
| 2021-05-25 | 2021-05-21 | 11.749 | 24,650 | +1,541 | 0.03% | 289,603 |
| 2021-05-24 | 2021-05-20 | 11.593 | 23,109 | +1,926 | 0.03% | 267,898 |
| 2021-05-17 | 2021-05-13 | 10.619 | 21,183 | +2,311 | 0.03% | 224,946 |
| 2021-05-14 | 2021-05-12 | 10.814 | 18,872 | +1,540 | 0.03% | 204,080 |
| 2021-05-13 | 2021-05-11 | 10.905 | 17,332 | +9,629 | 0.02% | 189,002 |
| 2021-05-12 | 2021-05-10 | 10.853 | 7,703 | +2,311 | 0.01% | 83,599 |
| 2021-05-03 | 2021-04-29 | 11.035 | 5,392 | +3,851 | 0.01% | 59,499 |
| 2021-04-21 | 2021-04-19 | 11.333 | 1,541 | -385 | 0.00% | 17,464 |
| 2021-04-13 | 2021-04-09 | 11.671 | 1,926 | -385 | 0.00% | 22,478 |
| 2021-02-22 | 2021-02-18 | 12.164 | 2,311 | -3,851 | 0.00% | 28,111 |
| 2021-02-19 | 2021-02-17 | 11.528 | 6,162 | +3,851 | 0.01% | 71,035 |
| 2021-02-08 | 2021-02-04 | 12.073 | 2,311 | -12,710 | 0.00% | 27,901 |
| 2021-02-05 | 2021-02-03 | 12.437 | 15,021 | -770 | 0.02% | 186,811 |
| 2021-02-04 | 2021-02-02 | 12.579 | 15,791 | +13,480 | 0.02% | 198,642 |
| 2021-02-02 | 2021-01-29 | 13.008 | 2,311 | -7,703 | 0.00% | 30,061 |
| 2021-02-01 | 2021-01-28 | 12.463 | 10,014 | +7,703 | 0.01% | 124,800 |
| 2021-01-28 | 2021-01-26 | 14.410 | 2,311 | -385 | 0.00% | 33,301 |
| 2021-01-22 | 2021-01-20 | 16.072 | 2,696 | -6,933 | 0.00% | 43,329 |
| 2021-01-20 | 2021-01-18 | 15.059 | 9,629 | +5,777 | 0.01% | 145,003 |
| 2021-01-19 | 2021-01-15 | 16.046 | 3,852 | 0.01% | 61,808 |
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