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 | 10.630 | 11,656,800 | +0 | 3.76% | 123,911,784 |
| 2025-10-13 | 2025-10-09 | 10.820 | 11,656,800 | +0 | 3.76% | 126,126,576 |
| 2025-10-10 | 2025-10-08 | 10.200 | 11,656,800 | +0 | 3.76% | 118,899,360 |
| 2025-10-09 | 2025-10-06 | 10.490 | 11,656,800 | +0 | 3.76% | 122,279,832 |
| 2025-10-08 | 2025-10-03 | 10.450 | 11,656,800 | +0 | 3.76% | 121,813,560 |
| 2025-10-06 | 2025-10-02 | 9.980 | 11,656,800 | +0 | 3.76% | 116,334,864 |
| 2025-10-03 | 2025-09-30 | 10.100 | 11,656,800 | +0 | 3.76% | 117,733,680 |
| 2025-10-02 | 2025-09-29 | 8.910 | 11,656,800 | +0 | 3.76% | 103,862,088 |
| 2025-09-30 | 2025-09-26 | 8.680 | 11,656,800 | +0 | 3.76% | 101,181,024 |
| 2025-09-29 | 2025-09-25 | 8.470 | 11,656,800 | +0 | 3.76% | 98,733,096 |
| 2025-09-26 | 2025-09-24 | 8.400 | 11,656,800 | +0 | 3.76% | 97,917,120 |
| 2025-09-25 | 2025-09-23 | 8.400 | 11,656,800 | +0 | 3.76% | 97,917,120 |
| 2025-09-24 | 2025-09-22 | 8.150 | 11,656,800 | +0 | 3.76% | 95,002,920 |
| 2025-09-23 | 2025-09-19 | 8.600 | 11,656,800 | +0 | 3.76% | 100,248,480 |
| 2025-09-22 | 2025-09-18 | 8.650 | 11,656,800 | +0 | 3.76% | 100,831,320 |
| 2025-09-19 | 2025-09-17 | 9.380 | 11,656,800 | +0 | 3.76% | 109,340,784 |
| 2025-09-18 | 2025-09-16 | 9.000 | 11,656,800 | +0 | 3.76% | 104,911,200 |
| 2025-09-17 | 2025-09-15 | 8.430 | 11,656,800 | +0 | 3.76% | 98,266,824 |
| 2025-09-16 | 2025-09-12 | 8.300 | 11,656,800 | +0 | 3.76% | 96,751,440 |
| 2025-09-15 | 2025-09-11 | 8.280 | 11,656,800 | +0 | 3.76% | 96,518,304 |
| 2025-09-12 | 2025-09-10 | 8.280 | 11,656,800 | +0 | 3.76% | 96,518,304 |
| 2025-09-11 | 2025-09-09 | 8.510 | 11,656,800 | +0 | 3.76% | 99,199,368 |
| 2025-09-10 | 2025-09-08 | 8.620 | 11,656,800 | +0 | 3.76% | 100,481,616 |
| 2025-09-09 | 2025-09-05 | 8.380 | 11,656,800 | -3,400 | 3.76% | 97,683,984 |
| 2025-07-17 | 2025-07-15 | 8.080 | 11,660,200 | +400 | 3.76% | 94,214,416 |
| 2025-07-15 | 2025-07-11 | 8.230 | 11,659,800 | +1,000 | 3.76% | 95,960,154 |
| 2025-06-10 | 2025-06-06 | 8.610 | 11,658,800 | +2,000 | 3.76% | 100,382,268 |
| 2025-06-05 | 2025-06-03 | 8.750 | 11,656,800 | -10,000 | 3.76% | 101,997,000 |
| 2025-05-20 | 2025-05-16 | 7.480 | 11,666,800 | -100,000 | 3.76% | 87,267,664 |
| 2025-05-19 | 2025-05-15 | 7.240 | 11,766,800 | -75,000 | 3.79% | 85,191,632 |
| 2025-01-03 | 2024-12-31 | 3.270 | 11,841,800 | +220,800 | 3.82% | 38,722,686 |
| 2025-01-02 | 2024-12-27 | 3.140 | 11,621,000 | +260,000 | 3.75% | 36,489,940 |
| 2024-08-22 | 2024-08-20 | 2.630 | 11,361,000 | -50,000 | 3.66% | 29,879,430 |
| 2024-07-29 | 2024-07-25 | 3.700 | 11,411,000 | +1,585,400 | 3.68% | 42,220,700 |
| 2024-07-26 | 2024-07-24 | 3.530 | 9,825,600 | +1,600,000 | 3.17% | 34,684,368 |
| 2024-07-25 | 2024-07-23 | 3.410 | 8,225,600 | +3,200,000 | 2.65% | 28,049,296 |
| 2024-07-24 | 2024-07-22 | 3.540 | 5,025,600 | +1,200,000 | 1.62% | 17,790,624 |
| 2024-07-17 | 2024-07-15 | 3.670 | 3,825,600 | +3,428,000 | 1.23% | 14,039,952 |
| 2024-07-04 | 2024-07-02 | 3.840 | 397,600 | +19,600 | 0.13% | 1,526,784 |
| 2024-07-03 | 2024-06-28 | 3.990 | 378,000 | +10,000 | 0.12% | 1,508,220 |
| 2024-06-26 | 2024-06-24 | 3.940 | 368,000 | +15,000 | 0.12% | 1,449,920 |
| 2024-06-24 | 2024-06-20 | 4.000 | 353,000 | +10,000 | 0.11% | 1,412,000 |
| 2024-06-18 | 2024-06-14 | 4.050 | 343,000 | +10,000 | 0.11% | 1,389,150 |
| 2024-06-13 | 2024-06-11 | 3.960 | 333,000 | +20,000 | 0.11% | 1,318,680 |
| 2024-06-06 | 2024-06-04 | 3.930 | 313,000 | +40,000 | 0.10% | 1,230,090 |
| 2024-06-04 | 2024-05-31 | 3.970 | 273,000 | +60,000 | 0.09% | 1,083,810 |
| 2024-05-31 | 2024-05-29 | 4.100 | 213,000 | +20,200 | 0.07% | 873,300 |
| 2024-05-30 | 2024-05-28 | 4.230 | 192,800 | +20,000 | 0.06% | 815,544 |
| 2024-05-29 | 2024-05-27 | 4.380 | 172,800 | +69,800 | 0.06% | 756,864 |
| 2024-05-28 | 2024-05-24 | 4.320 | 103,000 | +10,000 | 0.03% | 444,960 |
| 2024-05-22 | 2024-05-20 | 5.030 | 93,000 | -54,000 | 0.03% | 467,790 |
| 2024-05-21 | 2024-05-17 | 4.850 | 147,000 | +30,000 | 0.05% | 712,950 |
| 2024-05-17 | 2024-05-14 | 4.730 | 117,000 | +1,000 | 0.04% | 553,410 |
| 2024-05-14 | 2024-05-10 | 4.690 | 116,000 | +104,000 | 0.04% | 544,040 |
| 2024-05-13 | 2024-05-09 | 4.750 | 12,000 | +10,000 | 0.00% | 57,000 |
| 2024-05-08 | 2024-05-06 | 5.180 | 2,000 | -2,000 | 0.00% | 10,360 |
| 2024-05-07 | 2024-05-03 | 5.270 | 4,000 | +2,000 | 0.00% | 21,080 |
| 2024-05-02 | 2024-04-29 | 4.750 | 2,000 | -1,000 | 0.00% | 9,500 |
| 2024-04-30 | 2024-04-26 | 4.730 | 3,000 | +1,000 | 0.00% | 14,190 |
| 2024-01-11 | 2024-01-09 | 16.720 | 2,000 | +2,000 | 0.00% | 33,440 |
| 2023-12-08 | 2023-12-06 | 16.060 | 0 | -2,000 | ||
| 2023-12-07 | 2023-12-05 | 16.200 | 2,000 | -3,000 | 0.00% | 32,400 |
| 2023-12-06 | 2023-12-04 | 18.500 | 5,000 | +1,000 | 0.00% | 92,500 |
| 2023-12-05 | 2023-12-01 | 19.120 | 4,000 | +400 | 0.00% | 76,480 |
| 2023-12-04 | 2023-11-30 | 22.300 | 3,600 | +2,600 | 0.00% | 80,280 |
| 2023-12-01 | 2023-11-29 | 17.680 | 1,000 | +1,000 | 0.00% | 17,680 |
| 2023-11-30 | 2023-11-28 | 17.420 | 0 | -1,000 | ||
| 2023-11-29 | 2023-11-27 | 16.680 | 1,000 | +1,000 | 0.00% | 16,680 |
| 2023-11-24 | 2023-11-22 | 16.100 | 0 | -2,000 | ||
| 2023-11-23 | 2023-11-21 | 16.260 | 2,000 | +2,000 | 0.00% | 32,520 |
| 2022-10-12 | 2022-10-10 | 28.250 | 0 |
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