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 | 12.100 | 46,630 | +0 | 0.01% | 564,223 |
| 2025-10-13 | 2025-10-09 | 12.490 | 46,630 | +0 | 0.01% | 582,409 |
| 2025-10-10 | 2025-10-08 | 12.880 | 46,630 | +0 | 0.01% | 600,594 |
| 2025-10-09 | 2025-10-06 | 12.870 | 46,630 | +0 | 0.01% | 600,128 |
| 2025-10-08 | 2025-10-03 | 12.800 | 46,630 | +18,000 | 0.01% | 596,864 |
| 2025-09-22 | 2025-09-18 | 13.880 | 28,630 | -8,000 | 0.00% | 397,384 |
| 2025-09-19 | 2025-09-17 | 14.180 | 36,630 | -2,000 | 0.01% | 519,413 |
| 2025-09-18 | 2025-09-16 | 14.340 | 38,630 | -18,000 | 0.01% | 553,954 |
| 2025-09-10 | 2025-09-08 | 13.772 | 56,630 | -29,674 | 0.01% | 779,898 |
| 2025-09-09 | 2025-09-05 | 13.681 | 86,304 | -16,936 | 0.02% | 1,180,766 |
| 2025-09-08 | 2025-09-04 | 13.160 | 103,240 | -996 | 0.02% | 1,358,588 |
| 2025-09-05 | 2025-09-03 | 13.902 | 104,236 | +30,883 | 0.02% | 1,449,121 |
| 2025-09-03 | 2025-09-01 | 13.631 | 73,353 | +42,838 | 0.01% | 999,896 |
| 2025-08-28 | 2025-08-26 | 14.595 | 30,515 | -25 | 0.01% | 445,364 |
| 2025-08-27 | 2025-08-25 | 15.027 | 30,540 | +6,974 | 0.01% | 458,910 |
| 2025-08-22 | 2025-08-20 | 14.515 | 23,566 | +378 | 0.00% | 342,051 |
| 2025-08-20 | 2025-08-18 | 15.498 | 23,188 | -24,906 | 0.00% | 359,375 |
| 2025-08-18 | 2025-08-14 | 16.151 | 48,094 | +21,917 | 0.01% | 776,755 |
| 2025-08-15 | 2025-08-13 | 15.960 | 26,177 | +4,981 | 0.00% | 417,786 |
| 2025-08-12 | 2025-08-08 | 15.087 | 21,196 | +996 | 0.00% | 319,779 |
| 2025-08-11 | 2025-08-07 | 15.629 | 20,200 | +1,993 | 0.00% | 315,702 |
| 2025-08-08 | 2025-08-06 | 14.464 | 18,207 | -7,970 | 0.00% | 263,354 |
| 2025-08-07 | 2025-08-05 | 14.474 | 26,177 | -79,699 | 0.00% | 378,898 |
| 2025-08-01 | 2025-07-30 | 14.515 | 105,876 | -23,910 | 0.02% | 1,536,749 |
| 2025-07-31 | 2025-07-29 | 13.531 | 129,786 | +79,699 | 0.02% | 1,756,122 |
| 2025-07-30 | 2025-07-28 | 13.290 | 50,087 | +9,963 | 0.01% | 665,656 |
| 2025-07-25 | 2025-07-23 | 12.728 | 40,124 | -26,899 | 0.01% | 510,694 |
| 2025-07-21 | 2025-07-17 | 13.431 | 67,023 | +996 | 0.01% | 900,154 |
| 2025-07-15 | 2025-07-11 | 12.286 | 66,027 | +26,899 | 0.01% | 811,222 |
| 2025-07-10 | 2025-07-08 | 12.467 | 39,128 | -26,899 | 0.01% | 487,805 |
| 2025-07-03 | 2025-06-30 | 13.140 | 66,027 | +21,918 | 0.01% | 867,620 |
| 2025-07-02 | 2025-06-27 | 12.877 | 44,109 | +373 | 0.01% | 567,999 |
| 2025-06-30 | 2025-06-26 | 12.999 | 43,736 | -449,446 | 0.01% | 568,509 |
| 2025-06-25 | 2025-06-23 | 13.201 | 493,182 | +237,070 | 0.09% | 6,510,554 |
| 2025-06-23 | 2025-06-19 | 13.647 | 256,112 | +246,949 | 0.05% | 3,495,047 |
| 2025-06-17 | 2025-06-13 | 12.411 | 9,163 | -59,267 | 0.00% | 113,726 |
| 2025-06-16 | 2025-06-12 | 13.262 | 68,430 | -48,402 | 0.01% | 907,509 |
| 2025-06-12 | 2025-06-10 | 12.938 | 116,832 | -20,744 | 0.02% | 1,511,561 |
| 2025-06-11 | 2025-06-09 | 12.796 | 137,576 | -1,976 | 0.02% | 1,760,447 |
| 2025-06-09 | 2025-06-05 | 12.411 | 139,552 | -163,974 | 0.02% | 1,732,047 |
| 2025-06-06 | 2025-06-04 | 12.594 | 303,526 | -202,498 | 0.05% | 3,822,517 |
| 2025-06-05 | 2025-06-03 | 12.411 | 506,024 | -316,094 | 0.09% | 6,280,507 |
| 2025-06-03 | 2025-05-30 | 10.812 | 822,118 | -175,828 | 0.14% | 8,888,706 |
| 2025-06-02 | 2025-05-29 | 10.630 | 997,946 | -296,338 | 0.18% | 10,607,902 |
| 2025-05-30 | 2025-05-28 | 10.164 | 1,294,284 | -109,645 | 0.23% | 13,155,169 |
| 2025-05-29 | 2025-05-27 | 10.286 | 1,403,929 | -197,559 | 0.25% | 14,440,160 |
| 2025-05-23 | 2025-05-21 | 10.630 | 1,601,488 | -197,559 | 0.28% | 17,023,393 |
| 2025-05-22 | 2025-05-20 | 10.812 | 1,799,047 | -197,559 | 0.32% | 19,451,223 |
| 2025-05-21 | 2025-05-19 | 10.609 | 1,996,606 | -185,706 | 0.35% | 21,182,967 |
| 2025-05-20 | 2025-05-16 | 10.488 | 2,182,312 | -89,889 | 0.38% | 22,888,100 |
| 2025-05-19 | 2025-05-15 | 10.609 | 2,272,201 | -109,646 | 0.40% | 24,106,889 |
| 2025-05-16 | 2025-05-14 | 10.893 | 2,381,847 | -197,559 | 0.42% | 25,945,334 |
| 2025-05-15 | 2025-05-13 | 10.933 | 2,579,406 | -197,559 | 0.45% | 28,201,785 |
| 2025-05-14 | 2025-05-12 | 11.075 | 2,776,965 | -49,389 | 0.49% | 30,755,364 |
| 2025-05-13 | 2025-05-09 | 10.508 | 2,826,354 | -148,170 | 0.50% | 29,700,041 |
| 2025-05-12 | 2025-05-08 | 10.751 | 2,974,524 | -197,559 | 0.52% | 31,979,755 |
| 2025-05-09 | 2025-05-07 | 10.690 | 3,172,083 | -98,779 | 0.56% | 33,911,078 |
| 2025-05-08 | 2025-05-06 | 10.812 | 3,270,862 | -98,780 | 0.57% | 35,364,426 |
| 2025-05-07 | 2025-05-02 | 11.055 | 3,369,642 | -98,779 | 0.59% | 37,251,138 |
| 2025-05-06 | 2025-04-30 | 10.670 | 3,468,421 | -98,780 | 0.61% | 37,008,847 |
| 2025-05-02 | 2025-04-29 | 10.528 | 3,567,201 | -13,829 | 0.63% | 37,557,274 |
| 2025-04-29 | 2025-04-25 | 10.630 | 3,581,030 | -129,401 | 0.63% | 38,065,400 |
| 2025-04-28 | 2025-04-24 | 10.589 | 3,710,431 | -23,707 | 0.65% | 39,290,647 |
| 2025-04-25 | 2025-04-23 | 10.893 | 3,734,138 | -197,559 | 0.66% | 40,675,769 |
| 2025-04-24 | 2025-04-22 | 10.427 | 3,931,697 | -197,559 | 0.69% | 40,996,842 |
| 2025-04-16 | 2025-04-14 | 10.326 | 4,129,256 | -197,559 | 0.73% | 42,638,815 |
| 2025-04-15 | 2025-04-11 | 10.093 | 4,326,815 | -197,559 | 0.76% | 43,671,351 |
| 2025-04-14 | 2025-04-10 | 9.982 | 4,524,374 | -177,803 | 0.79% | 45,161,520 |
| 2025-04-08 | 2025-04-03 | 11.156 | 4,702,177 | -197,559 | 0.83% | 52,458,239 |
| 2025-04-07 | 2025-04-02 | 11.784 | 4,899,736 | -493,898 | 0.86% | 57,737,610 |
| 2025-04-03 | 2025-04-01 | 11.703 | 5,393,634 | -493,897 | 0.95% | 63,120,793 |
| 2025-04-02 | 2025-03-31 | 11.764 | 5,887,531 | -197,559 | 1.03% | 69,258,404 |
| 2025-03-28 | 2025-03-26 | 12.573 | 6,085,090 | -296,339 | 1.07% | 76,510,624 |
| 2025-03-26 | 2025-03-24 | 12.897 | 6,381,429 | -272,631 | 1.12% | 82,303,918 |
| 2025-03-25 | 2025-03-21 | 12.877 | 6,654,060 | -231,144 | 1.17% | 85,685,427 |
| 2025-03-24 | 2025-03-20 | 13.302 | 6,885,204 | -286,461 | 1.21% | 91,589,422 |
| 2025-03-21 | 2025-03-19 | 13.869 | 7,171,665 | -493,897 | 1.26% | 99,465,782 |
| 2025-03-20 | 2025-03-18 | 13.525 | 7,665,562 | -493,898 | 1.34% | 103,677,281 |
| 2025-03-19 | 2025-03-17 | 12.958 | 8,159,460 | -197,559 | 1.43% | 105,731,533 |
| 2025-03-18 | 2025-03-14 | 12.573 | 8,357,019 | -221,892 | 1.47% | 105,076,628 |
| 2025-03-17 | 2025-03-13 | 11.014 | 8,578,911 | -1,976 | 1.50% | 94,491,817 |
| 2025-02-27 | 2025-02-25 | 11.743 | 8,580,887 | +9,878 | 1.50% | 100,768,157 |
| 2025-02-20 | 2025-02-18 | 11.379 | 8,571,009 | -9,878 | 1.50% | 97,528,468 |
| 2025-02-19 | 2025-02-17 | 11.176 | 8,580,887 | +9,878 | 1.50% | 95,903,487 |
| 2025-02-11 | 2025-02-07 | 10.265 | 8,571,009 | -493,898 | 1.50% | 87,983,867 |
| 2025-02-10 | 2025-02-06 | 10.346 | 9,064,907 | -493,897 | 1.59% | 93,788,025 |
| 2025-02-07 | 2025-02-05 | 10.012 | 9,558,804 | -47,414 | 1.68% | 95,704,639 |
| 2025-02-03 | 2025-01-24 | 9.395 | 9,606,218 | -3,951 | 1.68% | 90,247,162 |
| 2025-01-10 | 2025-01-08 | 7.977 | 9,610,169 | +2,963 | 1.69% | 76,663,807 |
| 2025-01-03 | 2024-12-31 | 8.716 | 9,607,206 | +2,963 | 1.68% | 83,740,085 |
| 2024-12-20 | 2024-12-18 | 9.202 | 9,604,243 | -9,878 | 1.68% | 88,381,255 |
| 2024-12-17 | 2024-12-13 | 9.283 | 9,614,121 | -19,756 | 1.69% | 89,250,788 |
| 2024-12-16 | 2024-12-12 | 9.607 | 9,633,877 | -19,755 | 1.69% | 92,555,121 |
| 2024-12-13 | 2024-12-11 | 9.921 | 9,653,632 | -111,621 | 1.69% | 95,774,514 |
| 2024-12-12 | 2024-12-10 | 9.081 | 9,765,253 | -59,268 | 1.71% | 88,676,610 |
| 2024-12-11 | 2024-12-09 | 9.172 | 9,824,521 | -19,756 | 1.72% | 90,109,945 |
| 2024-12-06 | 2024-12-04 | 8.939 | 9,844,277 | +2,964 | 1.73% | 87,998,987 |
| 2024-12-04 | 2024-12-02 | 9.142 | 9,841,313 | -3,952 | 1.73% | 89,965,073 |
| 2024-10-09 | 2024-10-07 | 11.460 | 9,845,265 | -2,963 | 1.71% | 112,825,425 |
| 2024-10-03 | 2024-09-30 | 9.506 | 9,848,228 | -98,780 | 1.71% | 93,617,454 |
| 2024-10-02 | 2024-09-27 | 8.676 | 9,947,008 | -36,548 | 1.73% | 86,299,133 |
| 2024-09-30 | 2024-09-26 | 8.301 | 9,983,556 | -98,779 | 1.73% | 82,876,662 |
| 2024-09-27 | 2024-09-25 | 8.068 | 10,082,335 | -98,780 | 1.75% | 81,349,069 |
| 2024-09-26 | 2024-09-24 | 7.917 | 10,181,115 | -148,169 | 1.77% | 80,600,036 |
| 2024-09-25 | 2024-09-23 | 7.826 | 10,329,284 | -98,780 | 1.79% | 80,831,912 |
| 2024-09-24 | 2024-09-20 | 8.008 | 10,428,064 | -148,169 | 1.81% | 83,505,160 |
| 2024-09-23 | 2024-09-19 | 7.856 | 10,576,233 | -148,169 | 1.83% | 83,085,621 |
| 2024-09-20 | 2024-09-17 | 7.795 | 10,724,402 | -11,854 | 1.86% | 83,598,205 |
| 2024-09-19 | 2024-09-16 | 7.653 | 10,736,256 | -29,634 | 1.86% | 82,168,961 |
| 2024-09-17 | 2024-09-13 | 7.826 | 10,765,890 | -59,267 | 1.86% | 84,248,577 |
| 2024-09-16 | 2024-09-12 | 7.664 | 10,825,157 | -59,268 | 1.87% | 82,958,946 |
| 2024-09-13 | 2024-09-11 | 7.593 | 10,884,425 | -29,634 | 1.88% | 82,641,824 |
| 2024-09-11 | 2024-09-09 | 7.857 | 10,914,059 | -98,779 | 1.89% | 85,748,846 |
| 2024-09-10 | 2024-09-05 | 8.092 | 11,012,838 | -70,032 | 1.91% | 89,116,168 |
| 2024-09-09 | 2024-09-04 | 8.133 | 11,082,870 | +5,241,385 | 1.94% | 90,136,385 |
| 2024-09-05 | 2024-09-03 | 8.440 | 5,841,485 | +2,822,058 | 1.02% | 49,301,256 |
| 2024-09-02 | 2024-08-29 | 7.499 | 3,019,427 | +2,981,392 | 0.53% | 22,641,713 |
| 2024-08-22 | 2024-08-20 | 7.233 | 38,035 | +393 | 0.01% | 275,096 |
| 2024-07-09 | 2024-07-05 | 7.151 | 37,642 | +2,933 | 0.01% | 269,172 |
| 2024-07-08 | 2024-07-04 | 7.110 | 34,709 | +977 | 0.01% | 246,779 |
| 2024-07-05 | 2024-07-03 | 7.355 | 33,732 | +1,955 | 0.01% | 248,114 |
| 2024-06-28 | 2024-06-26 | 7.032 | 31,777 | +527 | 0.01% | 223,463 |
| 2024-04-25 | 2024-04-23 | 8.946 | 31,250 | +21,372 | 0.01% | 279,573 |
| 2024-04-08 | 2024-04-03 | 8.676 | 9,878 | +2,884 | 0.00% | 85,700 |
| 2024-03-25 | 2024-03-21 | 9.269 | 6,994 | -86,516 | 0.00% | 64,826 |
| 2023-08-17 | 2023-08-15 | 11.859 | 93,510 | +1,922 | 0.02% | 1,108,944 |
| 2023-07-27 | 2023-07-25 | 13.981 | 91,588 | -1,922 | 0.02% | 1,280,515 |
| 2023-05-31 | 2023-05-29 | 11.963 | 93,510 | +1,922 | 0.02% | 1,118,672 |
| 2023-05-22 | 2023-05-18 | 12.920 | 91,588 | -1,922 | 0.02% | 1,183,333 |
| 2023-04-25 | 2023-04-21 | 14.543 | 93,510 | +1,922 | 0.02% | 1,359,916 |
| 2023-04-11 | 2023-04-04 | 14.980 | 91,588 | -961 | 0.02% | 1,371,980 |
| 2023-03-23 | 2023-03-21 | 15.084 | 92,549 | -961 | 0.02% | 1,396,003 |
| 2023-03-14 | 2023-03-10 | 15.500 | 93,510 | -3,845 | 0.02% | 1,449,409 |
| 2023-02-15 | 2023-02-13 | 14.980 | 97,355 | +87,477 | 0.02% | 1,458,369 |
| 2023-02-13 | 2023-02-09 | 15.188 | 9,878 | +1,922 | 0.00% | 150,027 |
| 2023-02-08 | 2023-02-06 | 16.644 | 7,956 | +962 | 0.00% | 132,422 |
| 2023-01-31 | 2023-01-27 | 18.142 | 6,994 | +1,922 | 0.00% | 126,887 |
| 2023-01-27 | 2023-01-20 | 18.642 | 5,072 | +1,923 | 0.00% | 94,551 |
| 2023-01-26 | 2023-01-19 | 21.013 | 3,149 | +2,884 | 0.00% | 66,171 |
| 2023-01-18 | 2023-01-16 | 25.227 | 265 | -7,691 | 0.00% | 6,685 |
| 2023-01-17 | 2023-01-13 | 25.227 | 7,956 | +7,691 | 0.00% | 200,703 |
| 2022-08-15 | 2022-08-11 | 25.331 | 265 | -1,923 | 0.00% | 6,713 |
| 2022-08-04 | 2022-08-02 | 22.782 | 2,188 | +961 | 0.00% | 49,847 |
| 2022-08-02 | 2022-07-29 | 25.123 | 1,227 | -4,806 | 0.00% | 30,825 |
| 2022-07-20 | 2022-07-18 | 25.487 | 6,033 | -1,923 | 0.00% | 153,761 |
| 2022-07-19 | 2022-07-15 | 25.591 | 7,956 | 0.00% | 203,599 |
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