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 | 2.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.110 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.080 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.490 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.990 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.250 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.190 | 0 | -4,000 | ||
| 2025-07-08 | 2025-07-04 | 4.790 | 4,000 | +2,000 | 0.00% | 19,160 |
| 2025-07-07 | 2025-07-03 | 4.870 | 2,000 | +2,000 | 0.00% | 9,740 |
| 2025-07-04 | 2025-07-02 | 5.040 | 0 | -4,000 | ||
| 2025-06-30 | 2025-06-26 | 4.680 | 4,000 | +2,000 | 0.00% | 18,720 |
| 2025-06-23 | 2025-06-19 | 5.300 | 2,000 | +2,000 | 0.00% | 10,600 |
| 2025-06-18 | 2025-06-16 | 4.630 | 0 | -30,000 | ||
| 2025-06-17 | 2025-06-13 | 3.940 | 30,000 | +20,000 | 0.00% | 118,200 |
| 2025-06-12 | 2025-06-10 | 4.140 | 10,000 | +7,000 | 0.00% | 41,400 |
| 2025-06-05 | 2025-06-03 | 3.910 | 3,000 | +3,000 | 0.00% | 11,730 |
| 2025-02-17 | 2025-02-13 | 4.940 | 0 | -277,400 | ||
| 2025-02-06 | 2025-02-04 | 5.100 | 277,400 | +277,400 | 0.04% | 1,414,740 |
| 2024-09-23 | 2024-09-19 | 5.580 | 0 | -140,000 | ||
| 2024-09-20 | 2024-09-17 | 5.560 | 140,000 | -152,000 | 0.02% | 778,400 |
| 2024-09-19 | 2024-09-16 | 5.510 | 292,000 | -70,600 | 0.04% | 1,608,920 |
| 2024-09-17 | 2024-09-13 | 5.620 | 362,600 | -282,600 | 0.05% | 2,037,812 |
| 2024-09-16 | 2024-09-12 | 5.710 | 645,200 | -24,000 | 0.08% | 3,684,092 |
| 2024-09-12 | 2024-09-10 | 5.640 | 669,200 | +43,400 | 0.09% | 3,774,288 |
| 2024-09-11 | 2024-09-09 | 5.750 | 625,800 | +137,000 | 0.08% | 3,598,350 |
| 2024-09-10 | 2024-09-05 | 5.800 | 488,800 | +191,800 | 0.06% | 2,835,040 |
| 2024-09-09 | 2024-09-04 | 5.900 | 297,000 | +297,000 | 0.04% | 1,752,300 |
| 2024-08-14 | 2024-08-12 | 6.040 | 0 | -151,000 | ||
| 2024-08-09 | 2024-08-07 | 6.140 | 151,000 | -42,200 | 0.02% | 927,140 |
| 2024-08-08 | 2024-08-06 | 6.110 | 193,200 | +193,200 | 0.03% | 1,180,452 |
| 2022-12-29 | 2022-12-23 | 25.000 | 0 |
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