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 | 6.820 | 153,000 | +0 | 0.03% | 1,043,460 |
| 2025-10-13 | 2025-10-09 | 7.660 | 153,000 | +0 | 0.03% | 1,171,980 |
| 2025-10-10 | 2025-10-08 | 7.540 | 153,000 | +61,000 | 0.03% | 1,153,620 |
| 2025-09-19 | 2025-09-17 | 3.880 | 92,000 | -4,000 | 0.02% | 356,960 |
| 2025-09-18 | 2025-09-16 | 3.820 | 96,000 | +4,000 | 0.02% | 366,720 |
| 2025-09-08 | 2025-09-04 | 3.740 | 92,000 | -2,000 | 0.02% | 344,080 |
| 2025-08-26 | 2025-08-22 | 3.790 | 94,000 | +1,000 | 0.02% | 356,260 |
| 2025-08-05 | 2025-08-01 | 3.740 | 93,000 | -10,000 | 0.02% | 347,820 |
| 2025-08-04 | 2025-07-31 | 3.700 | 103,000 | +4,000 | 0.02% | 381,100 |
| 2025-07-25 | 2025-07-23 | 4.110 | 99,000 | +4,000 | 0.02% | 406,890 |
| 2025-07-24 | 2025-07-22 | 4.300 | 95,000 | +4,000 | 0.02% | 408,500 |
| 2025-07-22 | 2025-07-18 | 3.930 | 91,000 | -3,000 | 0.02% | 357,630 |
| 2025-07-16 | 2025-07-14 | 3.970 | 94,000 | +3,000 | 0.02% | 373,180 |
| 2025-06-26 | 2025-06-24 | 3.480 | 91,000 | -108,000 | 0.02% | 316,680 |
| 2025-06-18 | 2025-06-16 | 4.070 | 199,000 | +71,000 | 0.04% | 809,930 |
| 2025-06-05 | 2025-06-03 | 3.610 | 128,000 | +37,000 | 0.03% | 462,080 |
| 2025-05-29 | 2025-05-27 | 3.800 | 91,000 | -22,000 | 0.02% | 345,800 |
| 2025-05-28 | 2025-05-26 | 4.090 | 113,000 | +113,000 | 0.02% | 462,170 |
| 2024-07-19 | 2024-07-17 | 2.280 | 0 | -13,000 | ||
| 2024-07-16 | 2024-07-12 | 2.360 | 13,000 | +13,000 | 0.00% | 30,680 |
| 2024-07-04 | 2024-07-02 | 2.450 | 0 | -12,000 | ||
| 2024-06-12 | 2024-06-07 | 2.590 | 12,000 | +12,000 | 0.00% | 31,080 |
| 2024-01-16 | 2024-01-12 | 2.020 | 0 | -9,000 | ||
| 2020-03-16 | 2020-03-12 | 2.800 | 9,000 | -2,000 | 0.00% | 25,200 |
| 2017-09-25 | 2017-09-21 | 3.500 | 11,000 | -2,000 | 0.00% | 38,500 |
| 2017-08-31 | 2017-08-29 | 3.560 | 13,000 | -2,000 | 0.00% | 46,280 |
| 2017-04-25 | 2017-04-21 | 3.470 | 15,000 | -9,000 | 0.00% | 52,050 |
| 2017-03-29 | 2017-03-27 | 3.450 | 24,000 | +2,000 | 0.00% | 82,800 |
| 2017-03-23 | 2017-03-21 | 3.740 | 22,000 | -8,000 | 0.00% | 82,280 |
| 2017-01-16 | 2017-01-12 | 2.670 | 30,000 | -24,000 | 0.01% | 80,100 |
| 2017-01-11 | 2017-01-09 | 2.550 | 54,000 | -1,000 | 0.01% | 137,700 |
| 2017-01-10 | 2017-01-06 | 2.590 | 55,000 | -2,000 | 0.01% | 142,450 |
| 2017-01-09 | 2017-01-05 | 2.610 | 57,000 | -1,000 | 0.01% | 148,770 |
| 2017-01-04 | 2016-12-30 | 2.570 | 58,000 | -2,000 | 0.01% | 149,060 |
| 2016-09-13 | 2016-09-09 | 2.640 | 60,000 | -25,000 | 0.01% | 158,400 |
| 2016-09-12 | 2016-09-08 | 2.680 | 85,000 | -22,000 | 0.02% | 227,800 |
| 2016-09-09 | 2016-09-07 | 2.650 | 107,000 | -42,000 | 0.02% | 283,550 |
| 2015-12-08 | 2015-12-04 | 3.270 | 149,000 | -2,000 | 0.03% | 487,230 |
| 2015-11-05 | 2015-11-03 | 3.130 | 151,000 | +2,000 | 0.03% | 472,630 |
| 2015-09-14 | 2015-09-10 | 2.900 | 149,000 | -8,000 | 0.03% | 432,100 |
| 2015-07-24 | 2015-07-22 | 2.910 | 157,000 | +1,000 | 0.03% | 456,870 |
| 2015-06-30 | 2015-06-26 | 4.150 | 156,000 | -3,000 | 0.03% | 647,400 |
| 2015-06-23 | 2015-06-19 | 4.340 | 159,000 | +8,000 | 0.03% | 690,060 |
| 2015-06-17 | 2015-06-15 | 4.560 | 151,000 | -2,000 | 0.03% | 688,560 |
| 2015-06-11 | 2015-06-09 | 4.880 | 153,000 | -11,000 | 0.03% | 746,640 |
| 2015-06-10 | 2015-06-08 | 4.570 | 164,000 | -100,000 | 0.03% | 749,480 |
| 2015-06-09 | 2015-06-05 | 4.760 | 264,000 | +1,000 | 0.05% | 1,256,640 |
| 2015-06-08 | 2015-06-04 | 4.800 | 263,000 | +2,000 | 0.05% | 1,262,400 |
| 2015-06-05 | 2015-06-03 | 4.910 | 261,000 | +2,000 | 0.05% | 1,281,510 |
| 2015-06-04 | 2015-06-02 | 5.030 | 259,000 | -15,000 | 0.05% | 1,302,770 |
| 2015-06-03 | 2015-06-01 | 5.140 | 274,000 | +17,000 | 0.06% | 1,408,360 |
| 2015-05-04 | 2015-04-29 | 4.480 | 257,000 | +1,000 | 0.05% | 1,151,360 |
| 2015-04-28 | 2015-04-24 | 4.640 | 256,000 | -7,000 | 0.05% | 1,187,840 |
| 2015-04-22 | 2015-04-20 | 4.150 | 263,000 | +7,000 | 0.05% | 1,091,450 |
| 2015-04-13 | 2015-04-09 | 3.330 | 256,000 | -100,000 | 0.05% | 852,480 |
| 2015-04-10 | 2015-04-08 | 3.370 | 356,000 | -315,000 | 0.07% | 1,199,720 |
| 2015-03-25 | 2015-03-23 | 2.960 | 671,000 | -111,000 | 0.14% | 1,986,160 |
| 2015-03-24 | 2015-03-20 | 3.050 | 782,000 | -100,000 | 0.16% | 2,385,100 |
| 2015-03-20 | 2015-03-18 | 3.000 | 882,000 | -85,000 | 0.18% | 2,646,000 |
| 2015-03-19 | 2015-03-17 | 2.960 | 967,000 | -2,000 | 0.20% | 2,862,320 |
| 2015-03-17 | 2015-03-13 | 3.040 | 969,000 | -14,000 | 0.20% | 2,945,760 |
| 2015-03-12 | 2015-03-10 | 3.050 | 983,000 | -69,000 | 0.20% | 2,998,150 |
| 2015-03-11 | 2015-03-09 | 3.260 | 1,052,000 | -100,000 | 0.22% | 3,429,520 |
| 2015-02-24 | 2015-02-18 | 3.070 | 1,152,000 | -4,000 | 0.24% | 3,536,640 |
| 2015-02-17 | 2015-02-13 | 3.180 | 1,156,000 | -11,000 | 0.24% | 3,676,080 |
| 2015-02-16 | 2015-02-12 | 3.190 | 1,167,000 | -1,000 | 0.24% | 3,722,730 |
| 2015-01-27 | 2015-01-23 | 2.990 | 1,168,000 | +2,000 | 0.24% | 3,492,320 |
| 2015-01-09 | 2015-01-07 | 3.010 | 1,166,000 | -8,000 | 0.24% | 3,509,660 |
| 2014-12-19 | 2014-12-17 | 2.780 | 1,174,000 | -142,000 | 0.24% | 3,263,720 |
| 2014-12-12 | 2014-12-10 | 2.970 | 1,316,000 | -80,000 | 0.27% | 3,908,520 |
| 2014-12-11 | 2014-12-09 | 3.050 | 1,396,000 | -8,000 | 0.29% | 4,257,800 |
| 2014-12-10 | 2014-12-08 | 3.110 | 1,404,000 | -4,000 | 0.29% | 4,366,440 |
| 2014-11-28 | 2014-11-26 | 3.220 | 1,408,000 | -22,000 | 0.29% | 4,533,760 |
| 2014-11-11 | 2014-11-07 | 3.090 | 1,430,000 | +1,000 | 0.29% | 4,418,700 |
| 2014-11-05 | 2014-11-03 | 2.920 | 1,429,000 | -16,000 | 0.29% | 4,172,680 |
| 2014-10-24 | 2014-10-22 | 2.760 | 1,445,000 | -3,000 | 0.30% | 3,988,200 |
| 2014-10-16 | 2014-10-14 | 2.770 | 1,448,000 | +26,000 | 0.30% | 4,010,960 |
| 2014-10-13 | 2014-10-09 | 2.930 | 1,422,000 | +34,000 | 0.29% | 4,166,460 |
| 2014-10-09 | 2014-10-07 | 2.900 | 1,388,000 | +400,000 | 0.28% | 4,025,200 |
| 2014-10-07 | 2014-10-03 | 2.840 | 988,000 | +8,000 | 0.20% | 2,805,920 |
| 2014-10-03 | 2014-09-29 | 3.040 | 980,000 | +3,000 | 0.20% | 2,979,200 |
| 2014-09-30 | 2014-09-26 | 3.180 | 977,000 | -113,000 | 0.20% | 3,106,860 |
| 2014-08-19 | 2014-08-15 | 3.150 | 1,090,000 | -15,000 | 0.22% | 3,433,500 |
| 2014-08-18 | 2014-08-14 | 3.250 | 1,105,000 | -74,000 | 0.23% | 3,591,250 |
| 2014-08-15 | 2014-08-13 | 3.520 | 1,179,000 | -1,000 | 0.24% | 4,150,080 |
| 2014-08-12 | 2014-08-08 | 3.450 | 1,180,000 | +4,000 | 0.24% | 4,071,000 |
| 2014-08-11 | 2014-08-07 | 3.360 | 1,176,000 | +70,000 | 0.24% | 3,951,360 |
| 2014-08-08 | 2014-08-06 | 3.600 | 1,106,000 | +2,000 | 0.23% | 3,981,600 |
| 2014-08-07 | 2014-08-05 | 3.400 | 1,104,000 | -310,000 | 0.23% | 3,753,600 |
| 2014-08-06 | 2014-08-04 | 3.210 | 1,414,000 | -210,000 | 0.29% | 4,538,940 |
| 2014-08-05 | 2014-08-01 | 2.890 | 1,624,000 | +50,000 | 0.33% | 4,693,360 |
| 2014-07-25 | 2014-07-23 | 2.280 | 1,574,000 | -22,000 | 0.32% | 3,588,720 |
| 2014-07-23 | 2014-07-21 | 2.280 | 1,596,000 | -70,000 | 0.33% | 3,638,880 |
| 2014-07-17 | 2014-07-15 | 2.170 | 1,666,000 | -50,000 | 0.34% | 3,615,220 |
| 2014-07-09 | 2014-07-07 | 2.160 | 1,716,000 | -6,000 | 0.35% | 3,706,560 |
| 2014-07-08 | 2014-07-04 | 2.190 | 1,722,000 | +100,000 | 0.35% | 3,771,180 |
| 2014-06-18 | 2014-06-16 | 2.280 | 1,622,000 | -30,000 | 0.33% | 3,698,160 |
| 2014-06-05 | 2014-06-03 | 2.190 | 1,652,000 | -50,000 | 0.34% | 3,617,880 |
| 2014-05-29 | 2014-05-27 | 2.120 | 1,702,000 | -38,000 | 0.35% | 3,608,240 |
| 2014-05-21 | 2014-05-19 | 2.120 | 1,740,000 | -150,000 | 0.36% | 3,688,800 |
| 2014-05-13 | 2014-05-09 | 2.070 | 1,890,000 | +100,000 | 0.39% | 3,912,300 |
| 2014-05-12 | 2014-05-08 | 2.100 | 1,790,000 | -50,000 | 0.37% | 3,759,000 |
| 2014-05-05 | 2014-04-30 | 2.100 | 1,840,000 | +50,000 | 0.38% | 3,864,000 |
| 2014-05-02 | 2014-04-29 | 2.140 | 1,790,000 | +10,000 | 0.37% | 3,830,600 |
| 2014-04-30 | 2014-04-28 | 2.200 | 1,780,000 | -48,000 | 0.36% | 3,916,000 |
| 2014-04-29 | 2014-04-25 | 2.290 | 1,828,000 | -20,000 | 0.37% | 4,186,120 |
| 2014-04-25 | 2014-04-23 | 2.310 | 1,848,000 | +90,000 | 0.38% | 4,268,880 |
| 2014-04-24 | 2014-04-22 | 2.430 | 1,758,000 | +12,000 | 0.36% | 4,271,940 |
| 2014-04-17 | 2014-04-15 | 2.200 | 1,746,000 | +17,000 | 0.36% | 3,841,200 |
| 2014-04-16 | 2014-04-14 | 2.130 | 1,729,000 | +5,000 | 0.35% | 3,682,770 |
| 2014-04-09 | 2014-04-07 | 2.110 | 1,724,000 | +250,000 | 0.35% | 3,637,640 |
| 2014-04-02 | 2014-03-31 | 2.120 | 1,474,000 | +14,000 | 0.30% | 3,124,880 |
| 2014-04-01 | 2014-03-28 | 2.140 | 1,460,000 | +13,000 | 0.30% | 3,124,400 |
| 2014-03-31 | 2014-03-27 | 2.120 | 1,447,000 | +73,000 | 0.30% | 3,067,640 |
| 2014-03-27 | 2014-03-25 | 2.220 | 1,374,000 | +20,000 | 0.28% | 3,050,280 |
| 2014-03-24 | 2014-03-20 | 2.360 | 1,354,000 | -18,000 | 0.28% | 3,195,440 |
| 2014-03-20 | 2014-03-18 | 2.370 | 1,372,000 | -100,000 | 0.28% | 3,251,640 |
| 2014-03-10 | 2014-03-06 | 2.430 | 1,472,000 | -20,000 | 0.30% | 3,576,960 |
| 2014-02-27 | 2014-02-25 | 2.210 | 1,492,000 | +13,000 | 0.31% | 3,297,320 |
| 2014-02-26 | 2014-02-24 | 2.240 | 1,479,000 | +5,000 | 0.30% | 3,312,960 |
| 2014-02-25 | 2014-02-21 | 2.280 | 1,474,000 | +111,000 | 0.30% | 3,360,720 |
| 2014-02-14 | 2014-02-12 | 2.290 | 1,363,000 | +38,000 | 0.28% | 3,121,270 |
| 2014-02-11 | 2014-02-07 | 2.050 | 1,325,000 | +7,000 | 0.27% | 2,716,250 |
| 2014-02-06 | 2014-02-04 | 2.000 | 1,318,000 | -26,000 | 0.27% | 2,636,000 |
| 2014-02-04 | 2014-01-28 | 1.980 | 1,344,000 | +209,000 | 0.27% | 2,661,120 |
| 2014-01-28 | 2014-01-24 | 1.950 | 1,135,000 | +60,000 | 0.23% | 2,213,250 |
| 2014-01-24 | 2014-01-22 | 2.100 | 1,075,000 | +100,000 | 0.22% | 2,257,500 |
| 2014-01-23 | 2014-01-21 | 2.070 | 975,000 | +66,000 | 0.20% | 2,018,250 |
| 2014-01-20 | 2014-01-16 | 1.760 | 909,000 | +130,000 | 0.19% | 1,599,840 |
| 2014-01-13 | 2014-01-09 | 1.690 | 779,000 | +271,000 | 0.16% | 1,316,510 |
| 2014-01-09 | 2014-01-07 | 1.760 | 508,000 | +44,000 | 0.10% | 894,080 |
| 2014-01-07 | 2014-01-03 | 1.790 | 464,000 | +17,000 | 0.09% | 830,560 |
| 2014-01-03 | 2013-12-31 | 1.750 | 447,000 | +161,000 | 0.09% | 782,250 |
| 2013-12-11 | 2013-12-09 | 1.870 | 286,000 | +6,000 | 0.06% | 534,820 |
| 2013-11-05 | 2013-11-01 | 1.850 | 280,000 | +170,000 | 0.06% | 518,000 |
| 2013-10-31 | 2013-10-29 | 1.740 | 110,000 | +50,000 | 0.02% | 191,400 |
| 2013-10-21 | 2013-10-17 | 1.900 | 60,000 | +30,000 | 0.01% | 114,000 |
| 2013-09-30 | 2013-09-26 | 1.620 | 30,000 | -10,000 | 0.01% | 48,600 |
| 2013-09-27 | 2013-09-25 | 1.600 | 40,000 | +10,000 | 0.01% | 64,000 |
| 2012-09-20 | 2012-09-18 | 2.010 | 30,000 | -28,000 | 0.01% | 60,300 |
| 2012-09-18 | 2012-09-14 | 2.050 | 58,000 | +28,000 | 0.01% | 118,900 |
| 2012-03-08 | 2012-03-06 | 2.880 | 30,000 | -30,000 | 0.01% | 86,400 |
| 2012-03-06 | 2012-03-02 | 2.910 | 60,000 | +30,000 | 0.01% | 174,600 |
| 2011-03-31 | 2011-03-29 | 5.350 | 30,000 | -30,000 | 0.01% | 160,500 |
| 2011-03-28 | 2011-03-24 | 5.390 | 60,000 | -10,000 | 0.01% | 323,400 |
| 2011-03-21 | 2011-03-17 | 4.910 | 70,000 | +10,000 | 0.02% | 343,700 |
| 2011-03-17 | 2011-03-15 | 5.470 | 60,000 | -100,000 | 0.01% | 328,200 |
| 2011-03-04 | 2011-03-02 | 6.080 | 160,000 | +10,000 | 0.04% | 972,800 |
| 2011-03-01 | 2011-02-25 | 5.900 | 150,000 | +100,000 | 0.03% | 885,000 |
| 2011-02-18 | 2011-02-16 | 6.750 | 50,000 | -11,000 | 0.01% | 337,500 |
| 2011-02-17 | 2011-02-15 | 6.770 | 61,000 | -68,000 | 0.01% | 412,970 |
| 2011-02-14 | 2011-02-10 | 6.810 | 129,000 | +10,000 | 0.03% | 878,490 |
| 2011-02-07 | 2011-01-31 | 6.880 | 119,000 | +10,000 | 0.03% | 818,720 |
| 2011-01-13 | 2011-01-11 | 7.250 | 109,000 | -25,000 | 0.03% | 790,250 |
| 2011-01-07 | 2011-01-05 | 7.380 | 134,000 | +25,000 | 0.03% | 988,920 |
| 2011-01-05 | 2011-01-03 | 8.500 | 109,000 | +23,000 | 0.03% | 926,500 |
| 2011-01-04 | 2010-12-31 | 8.700 | 86,000 | -23,000 | 0.02% | 748,200 |
| 2010-12-29 | 2010-12-24 | 8.400 | 109,000 | +20,000 | 0.03% | 915,600 |
| 2010-12-28 | 2010-12-22 | 8.650 | 89,000 | +10,000 | 0.02% | 769,850 |
| 2010-12-17 | 2010-12-15 | 9.100 | 79,000 | -5,000 | 0.02% | 718,900 |
| 2010-12-16 | 2010-12-14 | 9.200 | 84,000 | -11,000 | 0.02% | 772,800 |
| 2010-12-15 | 2010-12-13 | 8.600 | 95,000 | -18,000 | 0.02% | 817,000 |
| 2010-12-14 | 2010-12-10 | 8.580 | 113,000 | +18,000 | 0.03% | 969,540 |
| 2010-12-08 | 2010-12-06 | 8.550 | 95,000 | +11,000 | 0.02% | 812,250 |
| 2010-11-23 | 2010-11-19 | 9.390 | 84,000 | -20,000 | 0.02% | 788,760 |
| 2010-11-17 | 2010-11-15 | 8.790 | 104,000 | +79,000 | 0.02% | 914,160 |
| 2010-11-16 | 2010-11-12 | 8.220 | 25,000 | -53,000 | 0.01% | 205,500 |
| 2010-11-12 | 2010-11-10 | 7.790 | 78,000 | +53,000 | 0.02% | 607,620 |
| 2010-11-05 | 2010-11-03 | 7.060 | 25,000 | -100,000 | 0.01% | 176,500 |
| 2010-11-04 | 2010-11-02 | 7.020 | 125,000 | +9,000 | 0.03% | 877,500 |
| 2010-11-01 | 2010-10-28 | 6.820 | 116,000 | +1,000 | 0.03% | 791,120 |
| 2010-10-28 | 2010-10-26 | 7.070 | 115,000 | +10,000 | 0.03% | 813,050 |
| 2010-09-02 | 2010-08-31 | 6.300 | 105,000 | -5,000 | 0.02% | 661,500 |
| 2010-05-25 | 2010-05-20 | 6.580 | 110,000 | -5,000 | 0.03% | 723,800 |
| 2010-05-24 | 2010-05-19 | 6.700 | 115,000 | -10,000 | 0.03% | 770,500 |
| 2010-04-19 | 2010-04-15 | 7.700 | 125,000 | +5,000 | 0.03% | 962,500 |
| 2010-04-13 | 2010-04-09 | 7.920 | 120,000 | +5,000 | 0.03% | 950,400 |
| 2010-04-12 | 2010-04-08 | 8.100 | 115,000 | +10,000 | 0.03% | 931,500 |
| 2010-02-11 | 2010-02-09 | 8.130 | 105,000 | +5,000 | 0.02% | 853,650 |
| 2010-01-12 | 2010-01-08 | 8.050 | 100,000 | +100,000 | 0.02% | 805,000 |
| 2009-12-29 | 2009-12-24 | 8.000 | 0 | -40,000 | ||
| 2009-12-21 | 2009-12-17 | 8.030 | 40,000 | -10,000 | 0.01% | 321,200 |
| 2009-12-15 | 2009-12-11 | 8.020 | 50,000 | +10,000 | 0.01% | 401,000 |
| 2009-12-14 | 2009-12-10 | 8.020 | 40,000 | +10,000 | 0.01% | 320,800 |
| 2009-12-08 | 2009-12-04 | 8.650 | 30,000 | -20,000 | 0.01% | 259,500 |
| 2009-11-27 | 2009-11-25 | 8.280 | 50,000 | +15,000 | 0.01% | 414,000 |
| 2009-11-26 | 2009-11-24 | 8.320 | 35,000 | +25,000 | 0.01% | 291,200 |
| 2009-10-27 | 2009-10-22 | 9.120 | 10,000 | +5,000 | 0.00% | 91,200 |
| 2009-09-21 | 2009-09-17 | 9.300 | 5,000 | +5,000 | 0.00% | 46,500 |
| 2009-08-11 | 2009-08-07 | 10.600 | 0 | -35,000 | ||
| 2009-08-07 | 2009-08-05 | 10.000 | 35,000 | +30,000 | 0.01% | 350,000 |
| 2009-08-04 | 2009-07-31 | 10.500 | 5,000 | +5,000 | 0.00% | 52,500 |
| 2009-06-12 | 2009-06-10 | 8.270 | 0 | -5,000 | ||
| 2009-06-11 | 2009-06-09 | 7.800 | 5,000 | +5,000 | 0.00% | 39,000 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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