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 | 6.480 | 120,000 | +0 | 0.01% | 777,600 |
| 2025-10-13 | 2025-10-09 | 6.360 | 120,000 | +0 | 0.01% | 763,200 |
| 2025-10-10 | 2025-10-08 | 6.650 | 120,000 | +0 | 0.01% | 798,000 |
| 2025-10-09 | 2025-10-06 | 6.600 | 120,000 | +0 | 0.01% | 792,000 |
| 2025-10-08 | 2025-10-03 | 6.380 | 120,000 | +0 | 0.01% | 765,600 |
| 2025-10-06 | 2025-10-02 | 6.380 | 120,000 | +120,000 | 0.01% | 765,600 |
| 2025-09-19 | 2025-09-17 | 6.110 | 0 | -64,000 | ||
| 2025-09-18 | 2025-09-16 | 6.220 | 64,000 | -237,000 | 0.01% | 398,080 |
| 2025-09-16 | 2025-09-12 | 6.220 | 301,000 | +183,000 | 0.03% | 1,872,220 |
| 2025-09-15 | 2025-09-11 | 6.270 | 118,000 | +111,000 | 0.01% | 739,860 |
| 2025-09-05 | 2025-09-03 | 6.160 | 7,000 | +7,000 | 0.00% | 43,120 |
| 2025-09-03 | 2025-09-01 | 6.160 | 0 | -208,000 | ||
| 2025-09-02 | 2025-08-29 | 6.220 | 208,000 | -181,000 | 0.02% | 1,293,760 |
| 2025-09-01 | 2025-08-28 | 6.090 | 389,000 | +109,000 | 0.04% | 2,369,010 |
| 2025-08-29 | 2025-08-27 | 6.140 | 280,000 | +70,000 | 0.03% | 1,719,200 |
| 2025-08-28 | 2025-08-26 | 6.060 | 210,000 | +210,000 | 0.02% | 1,272,600 |
| 2025-08-15 | 2025-08-13 | 6.092 | 0 | -108,512 | ||
| 2025-08-14 | 2025-08-12 | 6.072 | 108,512 | -206,171 | 0.01% | 658,903 |
| 2025-08-11 | 2025-08-07 | 6.346 | 314,683 | +187,429 | 0.04% | 1,996,937 |
| 2025-07-29 | 2025-07-25 | 6.021 | 127,254 | +117,389 | 0.01% | 766,257 |
| 2025-07-23 | 2025-07-21 | 6.174 | 9,865 | -4,932 | 0.00% | 60,902 |
| 2025-07-16 | 2025-07-14 | 5.606 | 14,797 | +14,797 | 0.00% | 82,950 |
| 2025-07-04 | 2025-07-02 | 5.069 | 0 | -186,443 | ||
| 2025-06-30 | 2025-06-26 | 4.754 | 186,443 | -80,890 | 0.02% | 886,412 |
| 2025-06-23 | 2025-06-19 | 5.728 | 267,333 | -214,064 | 0.03% | 1,531,150 |
| 2025-06-20 | 2025-06-18 | 5.778 | 481,397 | +225,902 | 0.05% | 2,781,602 |
| 2025-06-19 | 2025-06-17 | 5.748 | 255,495 | +230,833 | 0.03% | 1,468,528 |
| 2025-06-02 | 2025-05-29 | 5.981 | 24,662 | -155,862 | 0.00% | 147,502 |
| 2025-05-30 | 2025-05-28 | 5.900 | 180,524 | -213,077 | 0.02% | 1,065,061 |
| 2025-05-29 | 2025-05-27 | 5.971 | 393,601 | -96,674 | 0.04% | 2,350,110 |
| 2025-05-28 | 2025-05-26 | 5.910 | 490,275 | +113,444 | 0.05% | 2,897,510 |
| 2025-05-27 | 2025-05-23 | 5.728 | 376,831 | +227,874 | 0.04% | 2,158,300 |
| 2025-05-26 | 2025-05-22 | 5.869 | 148,957 | +148,957 | 0.02% | 874,291 |
| 2025-05-12 | 2025-05-08 | 5.859 | 0 | -106,539 | ||
| 2025-05-09 | 2025-05-07 | 5.423 | 106,539 | -216,036 | 0.01% | 577,802 |
| 2025-05-08 | 2025-05-06 | 5.352 | 322,575 | -211,105 | 0.04% | 1,726,559 |
| 2025-05-07 | 2025-05-02 | 5.484 | 533,680 | +218,997 | 0.06% | 2,926,813 |
| 2025-05-02 | 2025-04-29 | 4.998 | 314,683 | +173,618 | 0.04% | 1,572,668 |
| 2025-04-30 | 2025-04-28 | 5.109 | 141,065 | +105,552 | 0.02% | 720,720 |
| 2025-04-01 | 2025-03-28 | 5.332 | 35,513 | -223,928 | 0.00% | 189,361 |
| 2025-03-31 | 2025-03-27 | 5.454 | 259,441 | -227,875 | 0.03% | 1,414,939 |
| 2025-03-26 | 2025-03-24 | 5.170 | 487,316 | +214,064 | 0.05% | 2,519,403 |
| 2025-03-25 | 2025-03-21 | 5.008 | 273,252 | +55,242 | 0.03% | 1,368,381 |
| 2025-03-24 | 2025-03-20 | 5.038 | 218,010 | +218,010 | 0.02% | 1,098,372 |
| 2025-03-06 | 2025-03-04 | 5.089 | 0 | -31,567 | ||
| 2025-03-05 | 2025-03-03 | 5.160 | 31,567 | -219,983 | 0.00% | 162,880 |
| 2025-03-04 | 2025-02-28 | 5.281 | 251,550 | -159,807 | 0.03% | 1,328,553 |
| 2025-03-03 | 2025-02-27 | 5.271 | 411,357 | -181,511 | 0.05% | 2,168,398 |
| 2025-02-24 | 2025-02-20 | 5.383 | 592,868 | +101,607 | 0.07% | 3,191,312 |
| 2025-02-21 | 2025-02-19 | 5.525 | 491,261 | +154,875 | 0.05% | 2,714,098 |
| 2025-02-20 | 2025-02-18 | 5.940 | 336,386 | +198,280 | 0.04% | 1,998,261 |
| 2025-02-19 | 2025-02-17 | 6.285 | 138,106 | +138,106 | 0.02% | 868,002 |
| 2025-01-10 | 2025-01-08 | 6.691 | 0 | -22,689 | ||
| 2025-01-03 | 2024-12-31 | 6.741 | 22,689 | -191,375 | 0.00% | 152,951 |
| 2024-12-30 | 2024-12-24 | 6.478 | 214,064 | -215,050 | 0.02% | 1,386,632 |
| 2024-12-17 | 2024-12-13 | 6.772 | 429,114 | +215,050 | 0.05% | 2,905,801 |
| 2024-12-16 | 2024-12-12 | 6.822 | 214,064 | +214,064 | 0.02% | 1,460,412 |
| 2024-11-21 | 2024-11-19 | 6.630 | 0 | -29,594 | ||
| 2024-11-18 | 2024-11-14 | 5.768 | 29,594 | -220,969 | 0.00% | 170,700 |
| 2024-11-15 | 2024-11-13 | 5.930 | 250,563 | -203,213 | 0.03% | 1,485,900 |
| 2024-11-14 | 2024-11-12 | 6.062 | 453,776 | -64,120 | 0.05% | 2,750,803 |
| 2024-11-13 | 2024-11-11 | 6.163 | 517,896 | -178,551 | 0.06% | 3,192,000 |
| 2024-11-08 | 2024-11-06 | 6.062 | 696,447 | +140,079 | 0.08% | 4,221,881 |
| 2024-11-07 | 2024-11-05 | 6.001 | 556,368 | +154,875 | 0.06% | 3,338,878 |
| 2024-11-06 | 2024-11-04 | 5.930 | 401,493 | +183,483 | 0.04% | 2,380,952 |
| 2024-11-05 | 2024-11-01 | 5.880 | 218,010 | +218,010 | 0.02% | 1,281,803 |
| 2024-09-26 | 2024-09-24 | 8.100 | 0 | -74,972 | ||
| 2024-09-25 | 2024-09-23 | 8.019 | 74,972 | -137,119 | 0.01% | 601,163 |
| 2024-09-24 | 2024-09-20 | 8.008 | 212,091 | +74,972 | 0.02% | 1,698,502 |
| 2024-09-20 | 2024-09-17 | 7.643 | 137,119 | +137,119 | 0.02% | 1,048,059 |
| 2024-09-09 | 2024-09-04 | 7.975 | 0 | -159,808 | ||
| 2024-09-05 | 2024-09-03 | 7.924 | 159,808 | -169,776 | 0.02% | 1,266,378 |
| 2024-09-04 | 2024-09-02 | 7.659 | 329,584 | -191,687 | 0.04% | 2,524,127 |
| 2024-09-02 | 2024-08-29 | 7.372 | 521,271 | +158,435 | 0.06% | 3,842,927 |
| 2024-08-30 | 2024-08-28 | 7.260 | 362,836 | +165,281 | 0.04% | 2,634,099 |
| 2024-08-29 | 2024-08-27 | 7.157 | 197,555 | -194,621 | 0.02% | 1,414,000 |
| 2024-08-28 | 2024-08-26 | 7.157 | 392,176 | -183,863 | 0.04% | 2,807,000 |
| 2024-08-20 | 2024-08-16 | 7.198 | 576,039 | +191,687 | 0.06% | 4,146,559 |
| 2024-08-14 | 2024-08-12 | 7.423 | 384,352 | +146,699 | 0.04% | 2,853,179 |
| 2024-08-13 | 2024-08-09 | 7.331 | 237,653 | +172,127 | 0.03% | 1,742,311 |
| 2024-08-12 | 2024-08-08 | 7.526 | 65,526 | +4,890 | 0.01% | 493,122 |
| 2024-08-09 | 2024-08-07 | 7.556 | 60,636 | +30,318 | 0.01% | 458,182 |
| 2024-08-08 | 2024-08-06 | 7.362 | 30,318 | +30,318 | 0.00% | 223,201 |
| 2024-07-25 | 2024-07-23 | 8.180 | 0 | -49,878 | ||
| 2024-07-17 | 2024-07-15 | 6.135 | 49,878 | +49,878 | 0.01% | 306,002 |
| 2024-06-05 | 2024-06-03 | 6.472 | 0 | -3,912 | ||
| 2024-05-23 | 2024-05-21 | 5.777 | 3,912 | -978 | 0.00% | 22,600 |
| 2024-04-24 | 2024-04-22 | 6.043 | 4,890 | +978 | 0.00% | 29,550 |
| 2024-03-25 | 2024-03-21 | 4.182 | 3,912 | 0.00% | 16,360 |
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