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 | 7.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.590 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.930 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.420 | 0 | -100,000 | ||
| 2025-09-02 | 2025-08-29 | 8.230 | 100,000 | +100,000 | 0.02% | 823,000 |
| 2025-07-22 | 2025-07-18 | 6.800 | 0 | -15,000 | ||
| 2025-06-12 | 2025-06-10 | 5.690 | 15,000 | -10,000 | 0.00% | 85,350 |
| 2025-06-11 | 2025-06-09 | 5.660 | 25,000 | -10,000 | 0.00% | 141,500 |
| 2025-06-09 | 2025-06-05 | 5.590 | 35,000 | -10,000 | 0.01% | 195,650 |
| 2025-06-05 | 2025-06-03 | 5.100 | 45,000 | +15,000 | 0.01% | 229,500 |
| 2025-06-04 | 2025-06-02 | 5.400 | 30,000 | -2,300 | 0.01% | 162,000 |
| 2025-06-02 | 2025-05-29 | 5.670 | 32,300 | -15,000 | 0.01% | 183,141 |
| 2025-05-26 | 2025-05-22 | 5.200 | 47,300 | -150,000 | 0.01% | 245,960 |
| 2025-05-15 | 2025-05-13 | 4.140 | 197,300 | +150,000 | 0.04% | 816,822 |
| 2025-05-08 | 2025-05-06 | 4.170 | 47,300 | -1,900 | 0.01% | 197,241 |
| 2025-05-06 | 2025-04-30 | 3.950 | 49,200 | -2,100 | 0.01% | 194,340 |
| 2025-04-08 | 2025-04-03 | 3.960 | 51,300 | -2,000 | 0.01% | 203,148 |
| 2025-04-03 | 2025-04-01 | 3.690 | 53,300 | +2,000 | 0.01% | 196,677 |
| 2025-03-18 | 2025-03-14 | 3.990 | 51,300 | +2,000 | 0.01% | 204,687 |
| 2025-03-17 | 2025-03-13 | 4.060 | 49,300 | +1,000 | 0.01% | 200,158 |
| 2025-03-14 | 2025-03-12 | 4.160 | 48,300 | -1,000 | 0.01% | 200,928 |
| 2025-03-13 | 2025-03-11 | 4.400 | 49,300 | +2,300 | 0.01% | 216,920 |
| 2025-03-12 | 2025-03-10 | 4.170 | 47,000 | +17,000 | 0.01% | 195,990 |
| 2025-02-26 | 2025-02-24 | 5.660 | 30,000 | -590,000 | 0.01% | 169,800 |
| 2025-02-25 | 2025-02-21 | 6.390 | 620,000 | +110,000 | 0.11% | 3,961,800 |
| 2025-02-24 | 2025-02-20 | 6.540 | 510,000 | +1,200 | 0.09% | 3,335,400 |
| 2025-02-21 | 2025-02-19 | 7.070 | 508,800 | +109,000 | 0.09% | 3,597,216 |
| 2025-02-20 | 2025-02-18 | 6.780 | 399,800 | +399,800 | 0.07% | 2,710,644 |
| 2025-02-17 | 2025-02-13 | 6.100 | 0 | -10,000 | ||
| 2025-02-14 | 2025-02-12 | 6.190 | 10,000 | -72,000 | 0.00% | 61,900 |
| 2025-02-12 | 2025-02-10 | 6.420 | 82,000 | +30,000 | 0.01% | 526,440 |
| 2025-02-10 | 2025-02-06 | 6.390 | 52,000 | +40,000 | 0.01% | 332,280 |
| 2025-02-05 | 2025-02-03 | 6.650 | 12,000 | +10,000 | 0.00% | 79,800 |
| 2025-02-04 | 2025-01-28 | 5.810 | 2,000 | -22,200 | 0.00% | 11,620 |
| 2025-02-03 | 2025-01-24 | 5.700 | 24,200 | -40,000 | 0.00% | 137,940 |
| 2025-01-27 | 2025-01-23 | 5.340 | 64,200 | +4,200 | 0.01% | 342,828 |
| 2025-01-21 | 2025-01-17 | 5.330 | 60,000 | +10,000 | 0.01% | 319,800 |
| 2025-01-20 | 2025-01-16 | 5.470 | 50,000 | -20,000 | 0.01% | 273,500 |
| 2025-01-14 | 2025-01-10 | 5.050 | 70,000 | +40,000 | 0.01% | 353,500 |
| 2025-01-06 | 2025-01-02 | 5.360 | 30,000 | -40,000 | 0.01% | 160,800 |
| 2024-12-30 | 2024-12-24 | 6.480 | 70,000 | +8,200 | 0.01% | 453,600 |
| 2024-12-23 | 2024-12-19 | 6.810 | 61,800 | +41,800 | 0.01% | 420,858 |
| 2024-12-20 | 2024-12-18 | 7.250 | 20,000 | -18,000 | 0.00% | 145,000 |
| 2024-12-19 | 2024-12-17 | 6.920 | 38,000 | +1,000 | 0.01% | 262,960 |
| 2024-12-18 | 2024-12-16 | 7.020 | 37,000 | +37,000 | 0.01% | 259,740 |
| 2024-12-13 | 2024-12-11 | 6.990 | 0 | -130,000 | ||
| 2024-12-12 | 2024-12-10 | 6.260 | 130,000 | +40,000 | 0.02% | 813,800 |
| 2024-12-11 | 2024-12-09 | 6.730 | 90,000 | +40,000 | 0.02% | 605,700 |
| 2024-12-10 | 2024-12-06 | 6.560 | 50,000 | +30,000 | 0.01% | 328,000 |
| 2024-12-09 | 2024-12-05 | 6.700 | 20,000 | -10,000 | 0.00% | 134,000 |
| 2024-12-06 | 2024-12-04 | 6.360 | 30,000 | +10,000 | 0.01% | 190,800 |
| 2024-12-05 | 2024-12-03 | 5.730 | 20,000 | +5,000 | 0.00% | 114,600 |
| 2024-12-04 | 2024-12-02 | 5.930 | 15,000 | +15,000 | 0.00% | 88,950 |
| 2024-11-15 | 2024-11-13 | 5.370 | 0 | -165,000 | ||
| 2024-11-14 | 2024-11-12 | 5.070 | 165,000 | +165,000 | 0.03% | 836,550 |
| 2024-11-13 | 2024-11-11 | 6.060 | 0 | -15,000 | ||
| 2024-11-08 | 2024-11-06 | 5.130 | 15,000 | -245,000 | 0.00% | 76,950 |
| 2024-10-08 | 2024-10-04 | 5.600 | 260,000 | -35,000 | 0.05% | 1,456,000 |
| 2024-10-03 | 2024-09-30 | 4.810 | 295,000 | +245,000 | 0.05% | 1,418,950 |
| 2024-08-06 | 2024-08-02 | 4.090 | 50,000 | +5,000 | 0.01% | 204,500 |
| 2024-07-31 | 2024-07-29 | 4.390 | 45,000 | +5,000 | 0.01% | 197,550 |
| 2024-07-30 | 2024-07-26 | 4.420 | 40,000 | +5,000 | 0.01% | 176,800 |
| 2024-07-23 | 2024-07-19 | 4.640 | 35,000 | +5,000 | 0.01% | 162,400 |
| 2024-07-15 | 2024-07-11 | 5.030 | 30,000 | -15,000 | 0.01% | 150,900 |
| 2024-07-08 | 2024-07-04 | 4.610 | 45,000 | +5,000 | 0.01% | 207,450 |
| 2024-07-05 | 2024-07-03 | 4.910 | 40,000 | +10,000 | 0.01% | 196,400 |
| 2024-07-04 | 2024-07-02 | 5.210 | 30,000 | +5,000 | 0.01% | 156,300 |
| 2024-06-24 | 2024-06-20 | 5.850 | 25,000 | -15,000 | 0.00% | 146,250 |
| 2024-04-16 | 2024-04-12 | 4.850 | 40,000 | +5,000 | 0.01% | 194,000 |
| 2024-04-08 | 2024-04-03 | 5.870 | 35,000 | +5,000 | 0.01% | 205,450 |
| 2024-04-05 | 2024-04-02 | 6.380 | 30,000 | +5,000 | 0.01% | 191,400 |
| 2024-03-15 | 2024-03-13 | 7.290 | 25,000 | +15,000 | 0.00% | 182,250 |
| 2024-03-13 | 2024-03-11 | 7.750 | 10,000 | +10,000 | 0.00% | 77,500 |
| 2024-03-11 | 2024-03-07 | 7.040 | 0 | -15,000 | ||
| 2024-03-07 | 2024-03-05 | 6.540 | 15,000 | +5,000 | 0.00% | 98,100 |
| 2024-03-05 | 2024-03-01 | 6.730 | 10,000 | +10,000 | 0.00% | 67,300 |
| 2023-07-12 | 2023-07-10 | 17.900 | 0 | -100 | ||
| 2023-04-12 | 2023-04-06 | 26.000 | 100 | -60,000 | 0.00% | 2,600 |
| 2023-04-11 | 2023-04-04 | 25.750 | 60,100 | +60,000 | 0.01% | 1,547,575 |
| 2023-03-02 | 2023-02-28 | 15.280 | 100 | -1,300 | 0.00% | 1,528 |
| 2022-11-21 | 2022-11-17 | 19.620 | 1,400 | +300 | 0.00% | 27,468 |
| 2022-11-18 | 2022-11-16 | 19.660 | 1,100 | +1,000 | 0.00% | 21,626 |
| 2022-11-11 | 2022-11-09 | 21.600 | 100 | -5,300 | 0.00% | 2,160 |
| 2022-11-07 | 2022-11-03 | 20.950 | 5,400 | -2,300 | 0.00% | 113,130 |
| 2022-11-04 | 2022-11-02 | 20.300 | 7,700 | +7,600 | 0.00% | 156,310 |
| 2022-07-12 | 2022-07-08 | 19.200 | 100 | -8,500 | 0.00% | 1,920 |
| 2022-07-11 | 2022-07-07 | 20.700 | 8,600 | +8,500 | 0.00% | 178,020 |
| 2022-05-31 | 2022-05-27 | 23.000 | 100 | -2,000 | 0.00% | 2,300 |
| 2022-05-27 | 2022-05-25 | 22.200 | 2,100 | +2,000 | 0.00% | 46,620 |
| 2022-02-23 | 2022-02-21 | 15.840 | 100 | -200 | 0.00% | 1,584 |
| 2022-02-07 | 2022-01-31 | 20.000 | 300 | -200 | 0.00% | 6,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 500 | 0.00% | 9,800 |
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