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 | 12.560 | 7,793,400 | +0 | 1.97% | 97,885,104 |
| 2025-10-13 | 2025-10-09 | 14.630 | 7,793,400 | +0 | 1.97% | 114,017,442 |
| 2025-10-10 | 2025-10-08 | 16.660 | 7,793,400 | -22,600 | 1.97% | 129,838,044 |
| 2025-10-09 | 2025-10-06 | 14.610 | 7,816,000 | +88,200 | 1.97% | 114,191,760 |
| 2025-10-08 | 2025-10-03 | 15.490 | 7,727,800 | -79,000 | 1.95% | 119,703,622 |
| 2025-10-06 | 2025-10-02 | 14.200 | 7,806,800 | +102,400 | 1.97% | 110,856,560 |
| 2025-10-03 | 2025-09-30 | 13.420 | 7,704,400 | +7,600 | 1.94% | 103,393,048 |
| 2025-10-02 | 2025-09-29 | 13.150 | 7,696,800 | +255,800 | 1.94% | 101,212,920 |
| 2025-09-30 | 2025-09-26 | 11.330 | 7,441,000 | -27,400 | 1.88% | 84,306,530 |
| 2025-09-29 | 2025-09-25 | 11.150 | 7,468,400 | +123,400 | 1.88% | 83,272,660 |
| 2025-09-26 | 2025-09-24 | 10.940 | 7,345,000 | +165,800 | 1.85% | 80,354,300 |
| 2025-09-25 | 2025-09-23 | 11.850 | 7,179,200 | +65,000 | 1.81% | 85,073,520 |
| 2025-09-23 | 2025-09-19 | 12.110 | 7,114,200 | -95,800 | 1.80% | 86,152,962 |
| 2025-09-22 | 2025-09-18 | 11.550 | 7,210,000 | -69,200 | 1.82% | 83,275,500 |
| 2025-09-19 | 2025-09-17 | 11.520 | 7,279,200 | +178,400 | 1.84% | 83,856,384 |
| 2025-09-18 | 2025-09-16 | 12.300 | 7,100,800 | -60,000 | 1.79% | 87,339,840 |
| 2025-09-17 | 2025-09-15 | 12.200 | 7,160,800 | -155,200 | 1.81% | 87,361,760 |
| 2025-09-16 | 2025-09-12 | 12.250 | 7,316,000 | +325,000 | 1.85% | 89,621,000 |
| 2025-09-15 | 2025-09-11 | 13.190 | 6,991,000 | -26,200 | 1.76% | 92,211,290 |
| 2025-09-12 | 2025-09-10 | 14.480 | 7,017,200 | -63,400 | 1.77% | 101,609,056 |
| 2025-09-11 | 2025-09-09 | 13.990 | 7,080,600 | +341,600 | 1.79% | 99,057,594 |
| 2025-09-10 | 2025-09-08 | 15.000 | 6,739,000 | +513,600 | 1.70% | 101,085,000 |
| 2025-09-09 | 2025-09-05 | 13.980 | 6,225,400 | -9,200 | 1.57% | 87,031,092 |
| 2025-09-08 | 2025-09-04 | 12.300 | 6,234,600 | -229,000 | 1.57% | 76,685,580 |
| 2025-09-05 | 2025-09-03 | 12.320 | 6,463,600 | -13,200 | 1.63% | 79,631,552 |
| 2025-09-04 | 2025-09-02 | 11.010 | 6,476,800 | -4,000 | 1.63% | 71,309,568 |
| 2025-09-03 | 2025-09-01 | 11.490 | 6,480,800 | +35,000 | 1.64% | 74,464,392 |
| 2025-09-02 | 2025-08-29 | 10.900 | 6,445,800 | +8,800 | 1.63% | 70,259,220 |
| 2025-09-01 | 2025-08-28 | 10.830 | 6,437,000 | +308,200 | 1.62% | 69,712,710 |
| 2025-08-29 | 2025-08-27 | 11.760 | 6,128,800 | +57,000 | 1.55% | 72,074,688 |
| 2025-08-28 | 2025-08-26 | 11.800 | 6,071,800 | +383,200 | 1.53% | 71,647,240 |
| 2025-08-27 | 2025-08-25 | 12.330 | 5,688,600 | -126,200 | 1.44% | 70,140,438 |
| 2025-08-26 | 2025-08-22 | 12.020 | 5,814,800 | +15,600 | 1.47% | 69,893,896 |
| 2025-08-25 | 2025-08-21 | 11.940 | 5,799,200 | +149,400 | 1.46% | 69,242,448 |
| 2025-08-22 | 2025-08-20 | 12.290 | 5,649,800 | +406,600 | 1.43% | 69,436,042 |
| 2025-08-21 | 2025-08-19 | 12.960 | 5,243,200 | +106,200 | 1.32% | 67,951,872 |
| 2025-08-20 | 2025-08-18 | 13.450 | 5,137,000 | +108,000 | 1.30% | 69,092,650 |
| 2025-08-19 | 2025-08-15 | 13.200 | 5,029,000 | -231,200 | 1.27% | 66,382,800 |
| 2025-08-18 | 2025-08-14 | 11.310 | 5,260,200 | -45,000 | 1.33% | 59,492,862 |
| 2025-08-15 | 2025-08-13 | 11.560 | 5,305,200 | -51,000 | 1.34% | 61,328,112 |
| 2025-08-14 | 2025-08-12 | 11.100 | 5,356,200 | +191,400 | 1.35% | 59,453,820 |
| 2025-08-13 | 2025-08-11 | 11.410 | 5,164,800 | +71,600 | 1.30% | 58,930,368 |
| 2025-08-12 | 2025-08-08 | 11.060 | 5,093,200 | +17,200 | 1.29% | 56,330,792 |
| 2025-08-11 | 2025-08-07 | 11.010 | 5,076,000 | -56,800 | 1.28% | 55,886,760 |
| 2025-08-08 | 2025-08-06 | 11.000 | 5,132,800 | +44,800 | 1.30% | 56,460,800 |
| 2025-08-07 | 2025-08-05 | 11.160 | 5,088,000 | -147,000 | 1.28% | 56,782,080 |
| 2025-08-06 | 2025-08-04 | 10.290 | 5,235,000 | +15,000 | 1.32% | 53,868,150 |
| 2025-08-05 | 2025-08-01 | 10.240 | 5,220,000 | -32,000 | 1.32% | 53,452,800 |
| 2025-08-04 | 2025-07-31 | 11.020 | 5,252,000 | +46,400 | 1.33% | 57,877,040 |
| 2025-08-01 | 2025-07-30 | 11.500 | 5,205,600 | +423,000 | 1.31% | 59,864,400 |
| 2025-07-31 | 2025-07-29 | 11.760 | 4,782,600 | +30,000 | 1.21% | 56,243,376 |
| 2025-07-30 | 2025-07-28 | 11.460 | 4,752,600 | +43,000 | 1.20% | 54,464,796 |
| 2025-07-29 | 2025-07-25 | 10.480 | 4,709,600 | +93,000 | 1.19% | 49,356,608 |
| 2025-07-28 | 2025-07-24 | 10.560 | 4,616,600 | +70,000 | 1.16% | 48,751,296 |
| 2025-07-25 | 2025-07-23 | 10.440 | 4,546,600 | -25,000 | 1.15% | 47,466,504 |
| 2025-07-24 | 2025-07-22 | 10.820 | 4,571,600 | +111,000 | 1.15% | 49,464,712 |
| 2025-07-23 | 2025-07-21 | 11.120 | 4,460,600 | +120,000 | 1.13% | 49,601,872 |
| 2025-07-22 | 2025-07-18 | 11.000 | 4,340,600 | -20,000 | 1.10% | 47,746,600 |
| 2025-07-21 | 2025-07-17 | 10.820 | 4,360,600 | -499,800 | 1.10% | 47,181,692 |
| 2025-07-18 | 2025-07-16 | 9.790 | 4,860,400 | +34,000 | 1.23% | 47,583,316 |
| 2025-07-17 | 2025-07-15 | 10.000 | 4,826,400 | -110,000 | 1.22% | 48,264,000 |
| 2025-07-16 | 2025-07-14 | 9.960 | 4,936,400 | +444,000 | 1.25% | 49,166,544 |
| 2025-07-15 | 2025-07-11 | 10.200 | 4,492,400 | +362,400 | 1.13% | 45,822,480 |
| 2025-07-14 | 2025-07-10 | 11.500 | 4,130,000 | +50,000 | 1.04% | 47,495,000 |
| 2025-07-11 | 2025-07-09 | 11.160 | 4,080,000 | +49,000 | 1.03% | 45,532,800 |
| 2025-07-10 | 2025-07-08 | 11.580 | 4,031,000 | +155,000 | 1.02% | 46,678,980 |
| 2025-07-09 | 2025-07-07 | 11.600 | 3,876,000 | +293,000 | 0.98% | 44,961,600 |
| 2025-07-08 | 2025-07-04 | 12.660 | 3,583,000 | +691,000 | 0.90% | 45,360,780 |
| 2025-07-07 | 2025-07-03 | 12.180 | 2,892,000 | -180,200 | 0.73% | 35,224,560 |
| 2025-07-04 | 2025-07-02 | 11.920 | 3,072,200 | +272,800 | 0.78% | 36,620,624 |
| 2025-07-03 | 2025-06-30 | 12.000 | 2,799,400 | +192,000 | 0.71% | 33,592,800 |
| 2025-07-02 | 2025-06-27 | 11.060 | 2,607,400 | +359,800 | 0.66% | 28,837,844 |
| 2025-06-30 | 2025-06-26 | 11.800 | 2,247,600 | +111,600 | 0.57% | 26,521,680 |
| 2025-06-27 | 2025-06-25 | 13.320 | 2,136,000 | +2,000 | 0.54% | 28,451,520 |
| 2025-06-26 | 2025-06-24 | 12.800 | 2,134,000 | -514,600 | 0.54% | 27,315,200 |
| 2025-06-25 | 2025-06-23 | 12.480 | 2,648,600 | -2,000 | 0.67% | 33,054,528 |
| 2025-06-24 | 2025-06-20 | 12.600 | 2,650,600 | -15,000 | 0.67% | 33,397,560 |
| 2025-06-19 | 2025-06-17 | 12.460 | 2,665,600 | -9,400 | 0.67% | 33,213,376 |
| 2025-06-17 | 2025-06-13 | 13.240 | 2,675,000 | +11,800 | 0.68% | 35,417,000 |
| 2025-06-16 | 2025-06-12 | 13.960 | 2,663,200 | +20,800 | 0.67% | 37,178,272 |
| 2025-06-13 | 2025-06-11 | 14.320 | 2,642,400 | -5,600 | 0.67% | 37,839,168 |
| 2025-06-12 | 2025-06-10 | 15.060 | 2,648,000 | +5,200 | 0.67% | 39,878,880 |
| 2025-06-11 | 2025-06-09 | 14.340 | 2,642,800 | -606,200 | 0.67% | 37,897,752 |
| 2025-06-10 | 2025-06-06 | 14.100 | 3,249,000 | +89,400 | 0.82% | 45,810,900 |
| 2025-06-09 | 2025-06-05 | 13.140 | 3,159,600 | -295,400 | 0.80% | 41,517,144 |
| 2025-06-06 | 2025-06-04 | 13.140 | 3,455,000 | +116,200 | 0.87% | 45,398,700 |
| 2025-06-05 | 2025-06-03 | 14.120 | 3,338,800 | +16,400 | 0.84% | 47,143,856 |
| 2025-06-04 | 2025-06-02 | 14.400 | 3,322,400 | -17,400 | 0.84% | 47,842,560 |
| 2025-06-03 | 2025-05-30 | 12.880 | 3,339,800 | -16,600 | 0.84% | 43,016,624 |
| 2025-06-02 | 2025-05-29 | 11.400 | 3,356,400 | -4,200 | 0.85% | 38,262,960 |
| 2025-05-30 | 2025-05-28 | 10.840 | 3,360,600 | +3,000 | 0.85% | 36,428,904 |
| 2025-05-29 | 2025-05-27 | 10.600 | 3,357,600 | +1,385,600 | 0.85% | 35,590,560 |
| 2025-05-28 | 2025-05-26 | 9.900 | 1,972,000 | -45,000 | 0.50% | 19,522,800 |
| 2025-05-27 | 2025-05-23 | 9.510 | 2,017,000 | +22,800 | 0.51% | 19,181,670 |
| 2025-05-26 | 2025-05-22 | 9.660 | 1,994,200 | +1,462,400 | 0.50% | 19,263,972 |
| 2025-05-23 | 2025-05-21 | 8.200 | 531,800 | -181,000 | 0.13% | 4,360,760 |
| 2025-05-22 | 2025-05-20 | 7.510 | 712,800 | -75,000 | 0.18% | 5,353,128 |
| 2025-05-21 | 2025-05-19 | 6.920 | 787,800 | +125,000 | 0.20% | 5,451,576 |
| 2025-05-20 | 2025-05-16 | 6.980 | 662,800 | +115,000 | 0.17% | 4,626,344 |
| 2025-05-19 | 2025-05-15 | 7.000 | 547,800 | -5,000 | 0.14% | 3,834,600 |
| 2025-05-16 | 2025-05-14 | 7.020 | 552,800 | +13,400 | 0.14% | 3,880,656 |
| 2025-05-15 | 2025-05-13 | 6.380 | 539,400 | -17,000 | 0.14% | 3,441,372 |
| 2025-05-14 | 2025-05-12 | 5.920 | 556,400 | -19,800 | 0.14% | 3,293,888 |
| 2025-05-13 | 2025-05-09 | 6.440 | 576,200 | +25,000 | 0.15% | 3,710,728 |
| 2025-05-12 | 2025-05-08 | 6.390 | 551,200 | -69,400 | 0.14% | 3,522,168 |
| 2025-05-09 | 2025-05-07 | 6.040 | 620,600 | +18,800 | 0.16% | 3,748,424 |
| 2025-05-07 | 2025-05-02 | 6.370 | 601,800 | +3,200 | 0.16% | 3,833,466 |
| 2025-05-06 | 2025-04-30 | 6.250 | 598,600 | -12,200 | 0.16% | 3,741,250 |
| 2025-05-02 | 2025-04-29 | 6.230 | 610,800 | +36,400 | 0.16% | 3,805,284 |
| 2025-04-30 | 2025-04-28 | 6.520 | 574,400 | +72,000 | 0.15% | 3,745,088 |
| 2025-04-29 | 2025-04-25 | 7.080 | 502,400 | +32,400 | 0.13% | 3,556,992 |
| 2025-04-28 | 2025-04-24 | 7.100 | 470,000 | +25,000 | 0.12% | 3,337,000 |
| 2025-04-25 | 2025-04-23 | 6.400 | 445,000 | -50,000 | 0.12% | 2,848,000 |
| 2025-04-24 | 2025-04-22 | 5.460 | 495,000 | -25,000 | 0.13% | 2,702,700 |
| 2025-04-23 | 2025-04-17 | 5.050 | 520,000 | -30,000 | 0.14% | 2,626,000 |
| 2025-04-22 | 2025-04-16 | 5.050 | 550,000 | -100,000 | 0.14% | 2,777,500 |
| 2025-04-17 | 2025-04-15 | 5.600 | 650,000 | -21,600 | 0.17% | 3,640,000 |
| 2025-04-15 | 2025-04-11 | 5.220 | 671,600 | -58,800 | 0.18% | 3,505,752 |
| 2025-04-14 | 2025-04-10 | 4.950 | 730,400 | +115,000 | 0.19% | 3,615,480 |
| 2025-04-11 | 2025-04-09 | 4.920 | 615,400 | -15,000 | 0.16% | 3,027,768 |
| 2025-04-10 | 2025-04-08 | 4.850 | 630,400 | +84,800 | 0.16% | 3,057,440 |
| 2025-04-09 | 2025-04-07 | 4.910 | 545,600 | +155,200 | 0.14% | 2,678,896 |
| 2025-04-08 | 2025-04-03 | 6.590 | 390,400 | +140,000 | 0.10% | 2,572,736 |
| 2025-04-07 | 2025-04-02 | 6.910 | 250,400 | +45,000 | 0.07% | 1,730,264 |
| 2025-04-03 | 2025-04-01 | 7.000 | 205,400 | +74,000 | 0.05% | 1,437,800 |
| 2025-04-02 | 2025-03-31 | 5.840 | 131,400 | +18,800 | 0.03% | 767,376 |
| 2025-04-01 | 2025-03-28 | 5.590 | 112,600 | +56,200 | 0.03% | 629,434 |
| 2025-03-31 | 2025-03-27 | 5.660 | 56,400 | +18,200 | 0.01% | 319,224 |
| 2025-03-28 | 2025-03-26 | 5.350 | 38,200 | -9,800 | 0.01% | 204,370 |
| 2025-03-26 | 2025-03-24 | 4.840 | 48,000 | +15,000 | 0.01% | 232,320 |
| 2025-03-24 | 2025-03-20 | 4.840 | 33,000 | -20,000 | 0.01% | 159,720 |
| 2025-03-21 | 2025-03-19 | 4.830 | 53,000 | -4,000 | 0.01% | 255,990 |
| 2025-03-20 | 2025-03-18 | 4.570 | 57,000 | +27,600 | 0.01% | 260,490 |
| 2025-03-19 | 2025-03-17 | 4.570 | 29,400 | -5,000 | 0.01% | 134,358 |
| 2025-03-18 | 2025-03-14 | 4.360 | 34,400 | +10,000 | 0.01% | 149,984 |
| 2025-03-11 | 2025-03-07 | 5.700 | 24,400 | +5,000 | 0.01% | 139,080 |
| 2025-02-04 | 2025-01-28 | 5.160 | 19,400 | +4,400 | 0.01% | 100,104 |
| 2024-12-16 | 2024-12-12 | 6.350 | 15,000 | +15,000 | 0.00% | 95,250 |
| 2024-10-09 | 2024-10-07 | 7.190 | 0 | -22,000 | ||
| 2024-10-07 | 2024-10-03 | 7.340 | 22,000 | +22,000 | 0.01% | 161,480 |
| 2024-10-04 | 2024-10-02 | 7.920 | 0 | -308,200 | ||
| 2024-10-03 | 2024-09-30 | 8.190 | 308,200 | +212,800 | 0.09% | 2,524,158 |
| 2024-10-02 | 2024-09-27 | 6.080 | 95,400 | -115,200 | 0.03% | 580,032 |
| 2024-09-30 | 2024-09-26 | 5.000 | 210,600 | -20,000 | 0.06% | 1,053,000 |
| 2024-09-27 | 2024-09-25 | 4.850 | 230,600 | -9,200 | 0.07% | 1,118,410 |
| 2024-09-26 | 2024-09-24 | 4.910 | 239,800 | +73,200 | 0.07% | 1,177,418 |
| 2024-09-25 | 2024-09-23 | 4.930 | 166,600 | -44,000 | 0.05% | 821,338 |
| 2024-09-24 | 2024-09-20 | 5.010 | 210,600 | +32,000 | 0.06% | 1,055,106 |
| 2024-09-23 | 2024-09-19 | 5.320 | 178,600 | +50,000 | 0.05% | 950,152 |
| 2024-09-20 | 2024-09-17 | 5.660 | 128,600 | +92,000 | 0.04% | 727,876 |
| 2024-09-19 | 2024-09-16 | 6.680 | 36,600 | +36,000 | 0.01% | 244,488 |
| 2024-08-06 | 2024-08-02 | 14.920 | 600 | +600 | 0.00% | 8,952 |
| 2023-10-17 | 2023-10-13 | 28.100 | 0 | -2,000 | ||
| 2023-10-12 | 2023-10-10 | 26.200 | 2,000 | -1,600 | 0.00% | 52,400 |
| 2023-10-06 | 2023-10-04 | 27.300 | 3,600 | +600 | 0.00% | 98,280 |
| 2023-10-05 | 2023-10-03 | 30.900 | 3,000 | +3,000 | 0.00% | 92,700 |
| 2023-10-04 | 2023-09-29 | 30.950 | 0 | -9,000 | ||
| 2023-10-03 | 2023-09-28 | 28.000 | 9,000 | +3,000 | 0.00% | 252,000 |
| 2023-09-25 | 2023-09-21 | 27.450 | 6,000 | +1,000 | 0.00% | 164,700 |
| 2023-09-22 | 2023-09-20 | 28.000 | 5,000 | +3,000 | 0.00% | 140,000 |
| 2023-09-21 | 2023-09-19 | 26.200 | 2,000 | -6,000 | 0.00% | 52,400 |
| 2023-09-20 | 2023-09-18 | 25.800 | 8,000 | -7,200 | 0.00% | 206,400 |
| 2023-09-19 | 2023-09-15 | 25.850 | 15,200 | +2,000 | 0.01% | 392,920 |
| 2023-09-18 | 2023-09-14 | 25.950 | 13,200 | +3,200 | 0.01% | 342,540 |
| 2023-09-15 | 2023-09-13 | 25.000 | 10,000 | +2,000 | 0.00% | 250,000 |
| 2023-09-12 | 2023-09-07 | 19.800 | 8,000 | +1,600 | 0.00% | 158,400 |
| 2023-09-11 | 2023-09-06 | 19.300 | 6,400 | +6,400 | 0.00% | 123,520 |
| 2023-09-07 | 2023-09-05 | 19.520 | 0 |
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