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 | 17.150 | 627,000 | +0 | 0.09% | 10,753,050 |
| 2025-10-13 | 2025-10-09 | 18.050 | 627,000 | +0 | 0.09% | 11,317,350 |
| 2025-10-10 | 2025-10-08 | 19.620 | 627,000 | -115,000 | 0.09% | 12,301,740 |
| 2025-09-30 | 2025-09-26 | 16.950 | 742,000 | +20,000 | 0.11% | 12,576,900 |
| 2025-09-26 | 2025-09-24 | 17.500 | 722,000 | +20,000 | 0.11% | 12,635,000 |
| 2025-09-25 | 2025-09-23 | 17.990 | 702,000 | -31,000 | 0.10% | 12,628,980 |
| 2025-09-24 | 2025-09-22 | 17.800 | 733,000 | +4,000 | 0.11% | 13,047,400 |
| 2025-09-22 | 2025-09-18 | 17.490 | 729,000 | -47,000 | 0.11% | 12,750,210 |
| 2025-09-15 | 2025-09-11 | 17.090 | 776,000 | +5,000 | 0.12% | 13,261,840 |
| 2025-09-12 | 2025-09-10 | 17.880 | 771,000 | -61,000 | 0.11% | 13,785,480 |
| 2025-09-11 | 2025-09-09 | 17.570 | 832,000 | -3,000 | 0.12% | 14,618,240 |
| 2025-09-05 | 2025-09-03 | 18.030 | 835,000 | -48,000 | 0.12% | 15,055,050 |
| 2025-09-03 | 2025-09-01 | 17.280 | 883,000 | -37,000 | 0.13% | 15,258,240 |
| 2025-08-25 | 2025-08-21 | 16.740 | 920,000 | +5,000 | 0.14% | 15,400,800 |
| 2025-08-21 | 2025-08-19 | 17.090 | 915,000 | -13,000 | 0.14% | 15,637,350 |
| 2025-08-20 | 2025-08-18 | 16.010 | 928,000 | -12,000 | 0.14% | 14,857,280 |
| 2025-08-19 | 2025-08-15 | 16.000 | 940,000 | +139,000 | 0.14% | 15,040,000 |
| 2025-08-18 | 2025-08-14 | 15.460 | 801,000 | -21,000 | 0.12% | 12,383,460 |
| 2025-08-15 | 2025-08-13 | 14.980 | 822,000 | -28,000 | 0.12% | 12,313,560 |
| 2025-08-13 | 2025-08-11 | 13.030 | 850,000 | -21,000 | 0.13% | 11,075,500 |
| 2025-08-12 | 2025-08-08 | 12.300 | 871,000 | +50,000 | 0.13% | 10,713,300 |
| 2025-08-08 | 2025-08-06 | 12.120 | 821,000 | +1,000 | 0.12% | 9,950,520 |
| 2025-08-07 | 2025-08-05 | 11.490 | 820,000 | -1,000 | 0.12% | 9,421,800 |
| 2025-08-06 | 2025-08-04 | 10.450 | 821,000 | +1,000 | 0.12% | 8,579,450 |
| 2025-08-01 | 2025-07-30 | 11.080 | 820,000 | +1,000 | 0.12% | 9,085,600 |
| 2025-07-30 | 2025-07-28 | 10.480 | 819,000 | -11,000 | 0.12% | 8,583,120 |
| 2025-07-28 | 2025-07-24 | 10.160 | 830,000 | +10,000 | 0.12% | 8,432,800 |
| 2025-07-21 | 2025-07-17 | 10.480 | 820,000 | +1,000 | 0.12% | 8,593,600 |
| 2025-07-17 | 2025-07-15 | 9.810 | 819,000 | -1,000 | 0.12% | 8,034,390 |
| 2025-07-16 | 2025-07-14 | 9.840 | 820,000 | +30,000 | 0.12% | 8,068,800 |
| 2025-07-15 | 2025-07-11 | 9.760 | 790,000 | -2,000 | 0.12% | 7,710,400 |
| 2025-07-10 | 2025-07-08 | 9.430 | 792,000 | +1,000 | 0.12% | 7,468,560 |
| 2025-07-09 | 2025-07-07 | 9.960 | 791,000 | -1,000 | 0.12% | 7,878,360 |
| 2025-07-03 | 2025-06-30 | 10.220 | 792,000 | -70,000 | 0.12% | 8,094,240 |
| 2025-07-02 | 2025-06-27 | 10.100 | 862,000 | -28,000 | 0.13% | 8,706,200 |
| 2025-06-26 | 2025-06-24 | 10.520 | 890,000 | +98,000 | 0.13% | 9,362,800 |
| 2025-06-17 | 2025-06-13 | 10.240 | 792,000 | -14,000 | 0.12% | 8,110,080 |
| 2025-06-16 | 2025-06-12 | 10.240 | 806,000 | +40,000 | 0.12% | 8,253,440 |
| 2025-06-13 | 2025-06-11 | 10.260 | 766,000 | -5,000 | 0.11% | 7,859,160 |
| 2025-06-12 | 2025-06-10 | 10.400 | 771,000 | -100,000 | 0.11% | 8,018,400 |
| 2025-06-11 | 2025-06-09 | 10.380 | 871,000 | -5,000 | 0.13% | 9,040,980 |
| 2025-06-09 | 2025-06-05 | 9.180 | 876,000 | -4,000 | 0.13% | 8,041,680 |
| 2025-05-30 | 2025-05-28 | 8.560 | 880,000 | -8,000 | 0.13% | 7,532,800 |
| 2025-05-28 | 2025-05-26 | 8.350 | 888,000 | -36,000 | 0.13% | 7,414,800 |
| 2025-05-27 | 2025-05-23 | 8.490 | 924,000 | -130,000 | 0.14% | 7,844,760 |
| 2025-05-26 | 2025-05-22 | 8.770 | 1,054,000 | +52,000 | 0.16% | 9,243,580 |
| 2025-05-23 | 2025-05-21 | 8.810 | 1,002,000 | +52,000 | 0.15% | 8,827,620 |
| 2025-05-22 | 2025-05-20 | 8.660 | 950,000 | -19,000 | 0.14% | 8,227,000 |
| 2025-05-21 | 2025-05-19 | 8.240 | 969,000 | -5,000 | 0.14% | 7,984,560 |
| 2025-05-20 | 2025-05-16 | 8.190 | 974,000 | -50,000 | 0.14% | 7,977,060 |
| 2025-05-19 | 2025-05-15 | 8.240 | 1,024,000 | +85,000 | 0.15% | 8,437,760 |
| 2025-05-16 | 2025-05-14 | 7.940 | 939,000 | +15,000 | 0.14% | 7,455,660 |
| 2025-05-15 | 2025-05-13 | 8.060 | 924,000 | -50,000 | 0.14% | 7,447,440 |
| 2025-05-14 | 2025-05-12 | 7.300 | 974,000 | -25,000 | 0.14% | 7,110,200 |
| 2025-05-12 | 2025-05-08 | 7.700 | 999,000 | -65,000 | 0.15% | 7,692,300 |
| 2025-05-09 | 2025-05-07 | 7.400 | 1,064,000 | -115,000 | 0.16% | 7,873,600 |
| 2025-05-08 | 2025-05-06 | 7.820 | 1,179,000 | +14,000 | 0.17% | 9,219,780 |
| 2025-05-07 | 2025-05-02 | 7.950 | 1,165,000 | -94,000 | 0.17% | 9,261,750 |
| 2025-05-06 | 2025-04-30 | 7.670 | 1,259,000 | -135,000 | 0.19% | 9,656,530 |
| 2025-05-02 | 2025-04-29 | 7.680 | 1,394,000 | -40,000 | 0.21% | 10,705,920 |
| 2025-04-30 | 2025-04-28 | 7.480 | 1,434,000 | -90,000 | 0.21% | 10,726,320 |
| 2025-04-29 | 2025-04-25 | 7.590 | 1,524,000 | +25,000 | 0.22% | 11,567,160 |
| 2025-04-28 | 2025-04-24 | 7.870 | 1,499,000 | +235,000 | 0.22% | 11,797,130 |
| 2025-04-25 | 2025-04-23 | 7.630 | 1,264,000 | -460,000 | 0.19% | 9,644,320 |
| 2025-04-24 | 2025-04-22 | 7.070 | 1,724,000 | +250,000 | 0.25% | 12,188,680 |
| 2025-04-23 | 2025-04-17 | 6.840 | 1,474,000 | +55,000 | 0.22% | 10,082,160 |
| 2025-04-22 | 2025-04-16 | 6.720 | 1,419,000 | +99,000 | 0.21% | 9,535,680 |
| 2025-04-17 | 2025-04-15 | 7.160 | 1,320,000 | +44,000 | 0.19% | 9,451,200 |
| 2025-04-16 | 2025-04-14 | 7.200 | 1,276,000 | -128,000 | 0.19% | 9,187,200 |
| 2025-04-15 | 2025-04-11 | 6.830 | 1,404,000 | +120,000 | 0.21% | 9,589,320 |
| 2025-04-14 | 2025-04-10 | 6.510 | 1,284,000 | -37,000 | 0.19% | 8,358,840 |
| 2025-04-11 | 2025-04-09 | 6.080 | 1,321,000 | +90,000 | 0.19% | 8,031,680 |
| 2025-04-10 | 2025-04-08 | 6.360 | 1,231,000 | +150,000 | 0.18% | 7,829,160 |
| 2025-04-09 | 2025-04-07 | 6.190 | 1,081,000 | +194,000 | 0.16% | 6,691,390 |
| 2025-04-08 | 2025-04-03 | 7.830 | 887,000 | +125,000 | 0.13% | 6,945,210 |
| 2025-04-07 | 2025-04-02 | 8.350 | 762,000 | +26,000 | 0.11% | 6,362,700 |
| 2025-04-03 | 2025-04-01 | 8.520 | 736,000 | -73,000 | 0.11% | 6,270,720 |
| 2025-04-02 | 2025-03-31 | 8.480 | 809,000 | +122,000 | 0.12% | 6,860,320 |
| 2025-04-01 | 2025-03-28 | 8.540 | 687,000 | +112,000 | 0.10% | 5,866,980 |
| 2025-03-31 | 2025-03-27 | 8.520 | 575,000 | +43,000 | 0.08% | 4,899,000 |
| 2025-03-28 | 2025-03-26 | 8.250 | 532,000 | -5,000 | 0.08% | 4,389,000 |
| 2025-03-27 | 2025-03-25 | 7.850 | 537,000 | -3,000 | 0.08% | 4,215,450 |
| 2025-03-26 | 2025-03-24 | 8.490 | 540,000 | +80,000 | 0.08% | 4,584,600 |
| 2025-03-25 | 2025-03-21 | 7.910 | 460,000 | -74,000 | 0.07% | 3,638,600 |
| 2025-03-24 | 2025-03-20 | 8.500 | 534,000 | -35,000 | 0.08% | 4,539,000 |
| 2025-03-21 | 2025-03-19 | 8.050 | 569,000 | +26,000 | 0.08% | 4,580,450 |
| 2025-03-20 | 2025-03-18 | 8.020 | 543,000 | -10,000 | 0.08% | 4,354,860 |
| 2025-03-19 | 2025-03-17 | 7.950 | 553,000 | +47,000 | 0.08% | 4,396,350 |
| 2025-03-18 | 2025-03-14 | 7.920 | 506,000 | +68,000 | 0.07% | 4,007,520 |
| 2025-03-17 | 2025-03-13 | 7.520 | 438,000 | +19,000 | 0.06% | 3,293,760 |
| 2025-03-14 | 2025-03-12 | 7.740 | 419,000 | +7,000 | 0.06% | 3,243,060 |
| 2025-03-11 | 2025-03-07 | 7.600 | 412,000 | -5,000 | 0.06% | 3,131,200 |
| 2025-03-10 | 2025-03-06 | 7.980 | 417,000 | -4,000 | 0.06% | 3,327,660 |
| 2025-03-07 | 2025-03-05 | 7.700 | 421,000 | -49,000 | 0.06% | 3,241,700 |
| 2025-03-05 | 2025-03-03 | 6.320 | 470,000 | -12,000 | 0.07% | 2,970,400 |
| 2025-03-04 | 2025-02-28 | 6.030 | 482,000 | -28,000 | 0.07% | 2,906,460 |
| 2025-03-03 | 2025-02-27 | 6.490 | 510,000 | +5,000 | 0.08% | 3,309,900 |
| 2025-02-27 | 2025-02-25 | 6.080 | 505,000 | +3,000 | 0.07% | 3,070,400 |
| 2025-02-26 | 2025-02-24 | 6.130 | 502,000 | +58,000 | 0.07% | 3,077,260 |
| 2025-02-25 | 2025-02-21 | 6.500 | 444,000 | +52,000 | 0.07% | 2,886,000 |
| 2025-02-24 | 2025-02-20 | 6.340 | 392,000 | +135,000 | 0.06% | 2,485,280 |
| 2025-02-21 | 2025-02-19 | 5.780 | 257,000 | +18,000 | 0.04% | 1,485,460 |
| 2025-02-19 | 2025-02-17 | 5.180 | 239,000 | +12,000 | 0.04% | 1,238,020 |
| 2025-02-18 | 2025-02-14 | 4.990 | 227,000 | +117,000 | 0.03% | 1,132,730 |
| 2025-02-13 | 2025-02-11 | 4.850 | 110,000 | +56,000 | 0.02% | 533,500 |
| 2025-02-11 | 2025-02-07 | 4.870 | 54,000 | +5,000 | 0.01% | 262,980 |
| 2025-02-10 | 2025-02-06 | 4.900 | 49,000 | +10,000 | 0.01% | 240,100 |
| 2025-02-06 | 2025-02-04 | 4.950 | 39,000 | -15,000 | 0.01% | 193,050 |
| 2025-01-27 | 2025-01-23 | 4.700 | 54,000 | +3,000 | 0.01% | 253,800 |
| 2025-01-24 | 2025-01-22 | 4.780 | 51,000 | +10,000 | 0.01% | 243,780 |
| 2025-01-23 | 2025-01-21 | 4.690 | 41,000 | +20,000 | 0.01% | 192,290 |
| 2025-01-22 | 2025-01-20 | 4.660 | 21,000 | +17,000 | 0.00% | 97,860 |
| 2025-01-03 | 2024-12-31 | 4.600 | 4,000 | -200,000 | 0.00% | 18,400 |
| 2024-11-25 | 2024-11-21 | 4.630 | 204,000 | -50,000 | 0.03% | 944,520 |
| 2024-11-18 | 2024-11-14 | 4.450 | 254,000 | -30,000 | 0.04% | 1,130,300 |
| 2024-11-14 | 2024-11-12 | 4.700 | 284,000 | -188,000 | 0.04% | 1,334,800 |
| 2024-10-30 | 2024-10-28 | 4.150 | 472,000 | -20,000 | 0.07% | 1,958,800 |
| 2024-10-22 | 2024-10-18 | 3.860 | 492,000 | +120,000 | 0.07% | 1,899,120 |
| 2024-10-21 | 2024-10-17 | 3.540 | 372,000 | +2,000 | 0.05% | 1,316,880 |
| 2024-10-17 | 2024-10-15 | 3.310 | 370,000 | +19,000 | 0.05% | 1,224,700 |
| 2024-10-15 | 2024-10-10 | 3.420 | 351,000 | +42,000 | 0.05% | 1,200,420 |
| 2024-10-14 | 2024-10-09 | 3.370 | 309,000 | +90,000 | 0.05% | 1,041,330 |
| 2024-10-10 | 2024-10-08 | 3.720 | 219,000 | -455,000 | 0.03% | 814,680 |
| 2024-10-09 | 2024-10-07 | 4.090 | 674,000 | +55,000 | 0.10% | 2,756,660 |
| 2024-10-08 | 2024-10-04 | 4.000 | 619,000 | +611,000 | 0.09% | 2,476,000 |
| 2024-10-04 | 2024-10-02 | 3.970 | 8,000 | -10,000 | 0.00% | 31,760 |
| 2024-10-03 | 2024-09-30 | 3.860 | 18,000 | -20,000 | 0.00% | 69,480 |
| 2024-10-02 | 2024-09-27 | 3.400 | 38,000 | +10,000 | 0.01% | 129,200 |
| 2024-09-30 | 2024-09-26 | 3.380 | 28,000 | +20,000 | 0.00% | 94,640 |
| 2024-06-14 | 2024-06-12 | 2.950 | 8,000 | +4,000 | 0.00% | 23,600 |
| 2024-03-07 | 2024-03-05 | 2.700 | 4,000 | -3,000 | 0.00% | 10,800 |
| 2024-03-01 | 2024-02-28 | 2.610 | 7,000 | -3,000 | 0.00% | 18,270 |
| 2024-02-02 | 2024-01-31 | 2.260 | 10,000 | +2,000 | 0.00% | 22,600 |
| 2024-02-01 | 2024-01-30 | 2.400 | 8,000 | -67,000 | 0.00% | 19,200 |
| 2024-01-19 | 2024-01-17 | 2.800 | 75,000 | -6,000 | 0.01% | 210,000 |
| 2023-12-29 | 2023-12-27 | 3.520 | 81,000 | +6,000 | 0.01% | 285,120 |
| 2023-11-16 | 2023-11-14 | 3.730 | 75,000 | -9,000 | 0.01% | 279,750 |
| 2023-11-01 | 2023-10-30 | 2.820 | 84,000 | +71,000 | 0.01% | 236,880 |
| 2023-10-31 | 2023-10-27 | 2.600 | 13,000 | +9,000 | 0.00% | 33,800 |
| 2022-01-21 | 2022-01-19 | 7.810 | 4,000 | +4,000 | 0.00% | 31,240 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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