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 | 1.290 | 275,000 | +0 | 0.02% | 354,750 |
| 2025-10-13 | 2025-10-09 | 1.240 | 275,000 | +0 | 0.02% | 341,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 275,000 | +0 | 0.02% | 343,750 |
| 2025-10-09 | 2025-10-06 | 1.230 | 275,000 | +0 | 0.02% | 338,250 |
| 2025-10-08 | 2025-10-03 | 1.260 | 275,000 | +0 | 0.02% | 346,500 |
| 2025-10-06 | 2025-10-02 | 1.230 | 275,000 | +0 | 0.02% | 338,250 |
| 2025-10-03 | 2025-09-30 | 1.250 | 275,000 | +0 | 0.02% | 343,750 |
| 2025-10-02 | 2025-09-29 | 1.230 | 275,000 | +0 | 0.02% | 338,250 |
| 2025-09-30 | 2025-09-26 | 1.170 | 275,000 | +5,000 | 0.02% | 321,750 |
| 2025-09-29 | 2025-09-25 | 1.190 | 270,000 | +5,000 | 0.02% | 321,300 |
| 2025-09-25 | 2025-09-23 | 1.200 | 265,000 | +5,000 | 0.02% | 318,000 |
| 2025-09-24 | 2025-09-22 | 1.220 | 260,000 | +10,000 | 0.02% | 317,200 |
| 2025-08-22 | 2025-08-20 | 1.640 | 250,000 | -200,000 | 0.01% | 410,000 |
| 2025-08-15 | 2025-08-13 | 1.590 | 450,000 | -330,000 | 0.03% | 715,500 |
| 2025-07-31 | 2025-07-29 | 1.470 | 780,000 | +200,000 | 0.05% | 1,146,600 |
| 2025-07-28 | 2025-07-24 | 1.570 | 580,000 | -132,500 | 0.03% | 910,600 |
| 2025-07-15 | 2025-07-11 | 1.650 | 712,500 | -6,000 | 0.04% | 1,175,625 |
| 2025-07-10 | 2025-07-08 | 1.620 | 718,500 | -5,000 | 0.04% | 1,163,970 |
| 2025-07-09 | 2025-07-07 | 1.580 | 723,500 | -15,000 | 0.04% | 1,143,130 |
| 2025-07-08 | 2025-07-04 | 1.520 | 738,500 | +330,000 | 0.04% | 1,122,520 |
| 2025-07-07 | 2025-07-03 | 1.510 | 408,500 | -20,000 | 0.02% | 616,835 |
| 2025-07-04 | 2025-07-02 | 1.680 | 428,500 | -10,000 | 0.03% | 719,880 |
| 2025-07-03 | 2025-06-30 | 1.260 | 438,500 | +132,500 | 0.03% | 552,510 |
| 2025-06-09 | 2025-06-05 | 1.290 | 306,000 | -10,000 | 0.02% | 394,740 |
| 2025-06-06 | 2025-06-04 | 1.300 | 316,000 | -500 | 0.02% | 410,800 |
| 2025-04-09 | 2025-04-07 | 0.920 | 316,500 | +3,000 | 0.02% | 291,180 |
| 2025-03-31 | 2025-03-27 | 1.180 | 313,500 | -500 | 0.02% | 369,930 |
| 2025-03-27 | 2025-03-25 | 1.130 | 314,000 | +10,000 | 0.02% | 354,820 |
| 2025-03-21 | 2025-03-19 | 1.210 | 304,000 | +5,000 | 0.02% | 367,840 |
| 2025-03-20 | 2025-03-18 | 1.250 | 299,000 | +5,000 | 0.02% | 373,750 |
| 2025-03-12 | 2025-03-10 | 1.300 | 294,000 | +28,000 | 0.02% | 382,200 |
| 2025-03-10 | 2025-03-06 | 1.730 | 266,000 | -20,000 | 0.02% | 460,180 |
| 2025-03-06 | 2025-03-04 | 1.560 | 286,000 | +20,000 | 0.02% | 446,160 |
| 2025-03-04 | 2025-02-28 | 2.100 | 266,000 | -20,000 | 0.02% | 558,600 |
| 2025-03-03 | 2025-02-27 | 2.150 | 286,000 | -35,000 | 0.02% | 614,900 |
| 2025-01-24 | 2025-01-22 | 1.130 | 321,000 | -100,000 | 0.02% | 362,730 |
| 2025-01-17 | 2025-01-15 | 1.150 | 421,000 | +100,000 | 0.02% | 484,150 |
| 2024-11-18 | 2024-11-14 | 1.440 | 321,000 | +70,000 | 0.02% | 462,240 |
| 2024-10-30 | 2024-10-28 | 1.470 | 251,000 | +100,000 | 0.01% | 368,970 |
| 2024-10-10 | 2024-10-08 | 1.670 | 151,000 | -1,000 | 0.01% | 252,170 |
| 2024-08-07 | 2024-08-05 | 1.480 | 152,000 | -75,000 | 0.01% | 224,960 |
| 2024-07-18 | 2024-07-16 | 1.980 | 227,000 | +30,000 | 0.01% | 449,460 |
| 2024-06-28 | 2024-06-26 | 2.150 | 197,000 | +20,000 | 0.01% | 423,550 |
| 2024-06-25 | 2024-06-21 | 2.260 | 177,000 | +20,000 | 0.01% | 400,020 |
| 2024-06-20 | 2024-06-18 | 2.290 | 157,000 | -500 | 0.01% | 359,530 |
| 2024-06-18 | 2024-06-14 | 2.360 | 157,500 | +10,000 | 0.01% | 371,700 |
| 2024-06-12 | 2024-06-07 | 2.380 | 147,500 | +10,000 | 0.01% | 351,050 |
| 2024-06-11 | 2024-06-06 | 2.420 | 137,500 | +10,000 | 0.01% | 332,750 |
| 2024-05-27 | 2024-05-23 | 2.620 | 127,500 | +10,000 | 0.01% | 334,050 |
| 2024-05-14 | 2024-05-10 | 2.990 | 117,500 | -10,000 | 0.01% | 351,325 |
| 2024-04-30 | 2024-04-26 | 2.680 | 127,500 | -15,000 | 0.01% | 341,700 |
| 2024-04-23 | 2024-04-19 | 2.260 | 142,500 | +5,000 | 0.01% | 322,050 |
| 2024-04-22 | 2024-04-18 | 2.360 | 137,500 | +5,000 | 0.01% | 324,500 |
| 2024-04-19 | 2024-04-17 | 2.390 | 132,500 | +5,000 | 0.01% | 316,675 |
| 2024-04-18 | 2024-04-16 | 2.390 | 127,500 | +5,000 | 0.01% | 304,725 |
| 2024-04-17 | 2024-04-15 | 2.570 | 122,500 | +5,000 | 0.01% | 314,825 |
| 2024-04-16 | 2024-04-12 | 2.650 | 117,500 | +10,000 | 0.01% | 311,375 |
| 2024-04-11 | 2024-04-09 | 2.710 | 107,500 | -5,000 | 0.01% | 291,325 |
| 2024-04-10 | 2024-04-08 | 2.560 | 112,500 | +5,000 | 0.01% | 288,000 |
| 2024-04-08 | 2024-04-03 | 2.610 | 107,500 | +10,000 | 0.01% | 280,575 |
| 2024-04-03 | 2024-03-28 | 2.660 | 97,500 | +16,500 | 0.01% | 259,350 |
| 2024-03-14 | 2024-03-12 | 3.260 | 81,000 | -67,500 | 0.00% | 264,060 |
| 2024-03-12 | 2024-03-08 | 2.970 | 148,500 | -3,500 | 0.01% | 441,045 |
| 2024-02-19 | 2024-02-15 | 2.730 | 152,000 | +3,000 | 0.01% | 414,960 |
| 2024-02-16 | 2024-02-14 | 2.750 | 149,000 | +500 | 0.01% | 409,750 |
| 2023-09-20 | 2023-09-18 | 4.590 | 148,500 | -500 | 0.01% | 681,615 |
| 2023-06-08 | 2023-06-06 | 5.930 | 149,000 | +500 | 0.01% | 883,570 |
| 2023-05-25 | 2023-05-23 | 6.550 | 148,500 | +500 | 0.01% | 972,675 |
| 2023-04-18 | 2023-04-14 | 7.930 | 148,000 | -15,500 | 0.01% | 1,173,640 |
| 2023-04-17 | 2023-04-13 | 8.030 | 163,500 | +83,000 | 0.01% | 1,312,905 |
| 2023-04-06 | 2023-04-03 | 8.850 | 80,500 | -500 | 0.00% | 712,425 |
| 2023-04-04 | 2023-03-31 | 8.490 | 81,000 | -500 | 0.00% | 687,690 |
| 2023-03-06 | 2023-03-02 | 8.040 | 81,500 | -31,000 | 0.00% | 655,260 |
| 2023-03-03 | 2023-03-01 | 7.900 | 112,500 | -1,000 | 0.01% | 888,750 |
| 2023-02-24 | 2023-02-22 | 7.460 | 113,500 | +31,000 | 0.01% | 846,710 |
| 2023-02-10 | 2023-02-08 | 6.190 | 82,500 | -500 | 0.00% | 510,675 |
| 2023-02-06 | 2023-02-02 | 6.510 | 83,000 | -10,000 | 0.00% | 540,330 |
| 2023-01-11 | 2023-01-09 | 7.150 | 93,000 | +10,000 | 0.01% | 664,950 |
| 2022-12-23 | 2022-12-21 | 6.860 | 83,000 | -56,000 | 0.00% | 569,380 |
| 2022-12-09 | 2022-12-07 | 7.140 | 139,000 | +32,000 | 0.01% | 992,460 |
| 2022-12-08 | 2022-12-06 | 7.550 | 107,000 | -215,500 | 0.01% | 807,850 |
| 2022-12-07 | 2022-12-05 | 7.200 | 322,500 | +215,500 | 0.02% | 2,322,000 |
| 2022-11-30 | 2022-11-28 | 5.060 | 107,000 | -6,000 | 0.01% | 541,420 |
| 2022-11-25 | 2022-11-23 | 5.050 | 113,000 | -14,000 | 0.01% | 570,650 |
| 2022-11-17 | 2022-11-15 | 5.640 | 127,000 | +44,000 | 0.01% | 716,280 |
| 2022-06-29 | 2022-06-27 | 6.860 | 83,000 | -500 | 0.00% | 569,380 |
| 2022-06-23 | 2022-06-21 | 6.920 | 83,500 | -500 | 0.00% | 577,820 |
| 2022-06-08 | 2022-06-06 | 6.170 | 84,000 | -1,000 | 0.00% | 518,280 |
| 2022-06-01 | 2022-05-30 | 5.770 | 85,000 | -40,000 | 0.00% | 490,450 |
| 2022-05-26 | 2022-05-24 | 4.900 | 125,000 | +40,000 | 0.01% | 612,500 |
| 2022-05-11 | 2022-05-06 | 4.630 | 85,000 | -43,000 | 0.00% | 393,550 |
| 2022-05-03 | 2022-04-28 | 4.730 | 128,000 | +43,000 | 0.01% | 605,440 |
| 2022-04-27 | 2022-04-25 | 4.350 | 85,000 | -49,500 | 0.00% | 369,750 |
| 2022-04-14 | 2022-04-12 | 4.580 | 134,500 | +49,000 | 0.01% | 616,010 |
| 2022-03-16 | 2022-03-14 | 3.990 | 85,500 | -5,500 | 0.00% | 341,145 |
| 2022-03-10 | 2022-03-08 | 4.890 | 91,000 | +1,000 | 0.01% | 444,990 |
| 2022-02-24 | 2022-02-22 | 7.000 | 90,000 | -10,000 | 0.01% | 630,000 |
| 2022-02-23 | 2022-02-21 | 7.310 | 100,000 | +5,500 | 0.01% | 731,000 |
| 2022-02-16 | 2022-02-14 | 7.500 | 94,500 | +5,000 | 0.01% | 708,750 |
| 2022-02-14 | 2022-02-10 | 7.270 | 89,500 | -6,500 | 0.01% | 650,665 |
| 2022-02-11 | 2022-02-09 | 7.130 | 96,000 | +6,500 | 0.01% | 684,480 |
| 2022-01-12 | 2022-01-10 | 7.340 | 89,500 | -25,500 | 0.01% | 656,930 |
| 2022-01-11 | 2022-01-07 | 6.920 | 115,000 | -4,500 | 0.01% | 795,800 |
| 2022-01-05 | 2022-01-03 | 8.020 | 119,500 | +2,000 | 0.01% | 958,390 |
| 2022-01-03 | 2021-12-29 | 8.720 | 117,500 | -2,000 | 0.01% | 1,024,600 |
| 2021-12-30 | 2021-12-28 | 8.750 | 119,500 | +2,000 | 0.01% | 1,045,625 |
| 2021-12-28 | 2021-12-22 | 8.570 | 117,500 | +3,500 | 0.01% | 1,006,975 |
| 2021-12-23 | 2021-12-21 | 8.660 | 114,000 | -3,500 | 0.01% | 987,240 |
| 2021-12-22 | 2021-12-20 | 8.400 | 117,500 | +3,500 | 0.01% | 987,000 |
| 2021-12-21 | 2021-12-17 | 8.570 | 114,000 | -3,500 | 0.01% | 976,980 |
| 2021-12-17 | 2021-12-15 | 8.290 | 117,500 | +3,500 | 0.01% | 974,075 |
| 2021-12-16 | 2021-12-14 | 8.700 | 114,000 | -3,500 | 0.01% | 991,800 |
| 2021-11-26 | 2021-11-24 | 10.020 | 117,500 | -6,000 | 0.01% | 1,177,350 |
| 2021-11-18 | 2021-11-16 | 9.310 | 123,500 | -1,000 | 0.01% | 1,149,785 |
| 2021-11-04 | 2021-11-02 | 9.210 | 124,500 | -3,500 | 0.01% | 1,146,645 |
| 2021-10-28 | 2021-10-26 | 10.540 | 128,000 | -500 | 0.01% | 1,349,120 |
| 2021-10-27 | 2021-10-25 | 9.750 | 128,500 | +6,000 | 0.01% | 1,252,875 |
| 2021-10-05 | 2021-09-30 | 11.260 | 122,500 | +500 | 0.01% | 1,379,350 |
| 2021-09-23 | 2021-09-20 | 12.500 | 122,000 | +3,000 | 0.01% | 1,525,000 |
| 2021-09-10 | 2021-09-08 | 13.900 | 119,000 | -500 | 0.01% | 1,654,100 |
| 2021-09-08 | 2021-09-06 | 13.320 | 119,500 | -1,000 | 0.01% | 1,591,740 |
| 2021-09-06 | 2021-09-02 | 12.700 | 120,500 | -3,000 | 0.01% | 1,530,350 |
| 2021-09-03 | 2021-09-01 | 12.340 | 123,500 | +3,000 | 0.01% | 1,523,990 |
| 2021-09-02 | 2021-08-31 | 11.500 | 120,500 | -3,000 | 0.01% | 1,385,750 |
| 2021-08-16 | 2021-08-12 | 10.600 | 123,500 | -51,500 | 0.01% | 1,309,100 |
| 2021-08-13 | 2021-08-11 | 10.820 | 175,000 | +51,500 | 0.01% | 1,893,500 |
| 2021-08-12 | 2021-08-10 | 10.860 | 123,500 | -11,000 | 0.01% | 1,341,210 |
| 2021-08-11 | 2021-08-09 | 9.750 | 134,500 | +11,000 | 0.01% | 1,311,375 |
| 2021-08-06 | 2021-08-04 | 10.160 | 123,500 | -500 | 0.01% | 1,254,760 |
| 2021-07-30 | 2021-07-28 | 10.080 | 124,000 | -1,500 | 0.01% | 1,249,920 |
| 2021-07-29 | 2021-07-27 | 9.150 | 125,500 | -167,000 | 0.01% | 1,148,325 |
| 2021-07-28 | 2021-07-26 | 12.500 | 292,500 | -18,000 | 0.02% | 3,656,250 |
| 2021-07-27 | 2021-07-23 | 13.840 | 310,500 | -500 | 0.02% | 4,297,320 |
| 2021-07-23 | 2021-07-21 | 12.960 | 311,000 | -500 | 0.02% | 4,030,560 |
| 2021-07-22 | 2021-07-20 | 13.600 | 311,500 | -500 | 0.02% | 4,236,400 |
| 2021-07-20 | 2021-07-16 | 15.460 | 312,000 | +1,000 | 0.02% | 4,823,520 |
| 2021-07-19 | 2021-07-15 | 15.840 | 311,000 | -4,000 | 0.02% | 4,926,240 |
| 2021-07-15 | 2021-07-13 | 16.260 | 315,000 | -500 | 0.02% | 5,121,900 |
| 2021-07-14 | 2021-07-12 | 16.720 | 315,500 | -1,000 | 0.02% | 5,275,160 |
| 2021-07-12 | 2021-07-08 | 16.020 | 316,500 | +77,000 | 0.02% | 5,070,330 |
| 2021-07-09 | 2021-07-07 | 16.660 | 239,500 | +60,000 | 0.01% | 3,990,070 |
| 2021-07-08 | 2021-07-06 | 16.320 | 179,500 | +30,000 | 0.01% | 2,929,440 |
| 2021-07-07 | 2021-07-05 | 16.880 | 149,500 | -500 | 0.01% | 2,523,560 |
| 2021-07-06 | 2021-07-02 | 16.660 | 150,000 | +18,000 | 0.01% | 2,499,000 |
| 2021-07-05 | 2021-06-30 | 17.120 | 132,000 | 0.01% | 2,259,840 |
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