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 | 4.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.050 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.480 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.640 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.330 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.320 | 0 | -23,000 | ||
| 2025-04-08 | 2025-04-03 | 3.960 | 23,000 | -12,000 | 0.00% | 91,080 |
| 2025-04-07 | 2025-04-02 | 4.090 | 35,000 | -60,600 | 0.00% | 143,150 |
| 2025-04-03 | 2025-04-01 | 3.810 | 95,600 | +12,000 | 0.01% | 364,236 |
| 2025-03-12 | 2025-03-10 | 4.140 | 83,600 | -42,000 | 0.01% | 346,104 |
| 2025-03-05 | 2025-03-03 | 4.240 | 125,600 | +15,000 | 0.02% | 532,544 |
| 2025-03-04 | 2025-02-28 | 4.280 | 110,600 | +101,600 | 0.01% | 473,368 |
| 2025-02-24 | 2025-02-20 | 4.410 | 9,000 | -60,000 | 0.00% | 39,690 |
| 2025-02-12 | 2025-02-10 | 4.930 | 69,000 | +10,000 | 0.01% | 340,170 |
| 2025-02-11 | 2025-02-07 | 5.190 | 59,000 | -10,000 | 0.01% | 306,210 |
| 2025-02-05 | 2025-02-03 | 3.930 | 69,000 | -99,000 | 0.01% | 271,170 |
| 2025-02-03 | 2025-01-24 | 3.950 | 168,000 | +20,000 | 0.02% | 663,600 |
| 2025-01-21 | 2025-01-17 | 4.270 | 148,000 | +20,000 | 0.02% | 631,960 |
| 2025-01-20 | 2025-01-16 | 4.510 | 128,000 | +20,000 | 0.02% | 577,280 |
| 2024-12-16 | 2024-12-12 | 6.700 | 108,000 | +58,000 | 0.01% | 723,600 |
| 2024-12-11 | 2024-12-09 | 6.690 | 50,000 | -135,800 | 0.01% | 334,500 |
| 2024-12-09 | 2024-12-05 | 6.990 | 185,800 | +30,000 | 0.02% | 1,298,742 |
| 2024-12-05 | 2024-12-03 | 6.800 | 155,800 | +59,800 | 0.02% | 1,059,440 |
| 2024-12-04 | 2024-12-02 | 6.540 | 96,000 | +96,000 | 0.01% | 627,840 |
| 2024-11-07 | 2024-11-05 | 25.700 | 0 | -28,000 | ||
| 2024-10-31 | 2024-10-29 | 31.450 | 28,000 | +20,000 | 0.00% | 880,600 |
| 2024-10-30 | 2024-10-28 | 27.150 | 8,000 | +6,400 | 0.00% | 217,200 |
| 2024-10-22 | 2024-10-18 | 12.020 | 1,600 | +1,600 | 0.00% | 19,232 |
| 2024-10-14 | 2024-10-09 | 12.980 | 0 | -800 | ||
| 2024-10-10 | 2024-10-08 | 9.760 | 800 | -62,200 | 0.00% | 7,808 |
| 2024-10-03 | 2024-09-30 | 4.970 | 63,000 | +5,000 | 0.01% | 313,110 |
| 2024-09-17 | 2024-09-13 | 4.060 | 58,000 | +8,000 | 0.01% | 235,480 |
| 2024-09-16 | 2024-09-12 | 4.110 | 50,000 | +9,200 | 0.01% | 205,500 |
| 2024-09-13 | 2024-09-11 | 4.200 | 40,800 | +21,000 | 0.00% | 171,360 |
| 2024-09-11 | 2024-09-09 | 5.510 | 19,800 | +5,000 | 0.00% | 109,098 |
| 2024-09-03 | 2024-08-30 | 5.210 | 14,800 | +5,000 | 0.00% | 77,108 |
| 2024-08-28 | 2024-08-26 | 6.190 | 9,800 | -200 | 0.00% | 60,662 |
| 2024-08-27 | 2024-08-23 | 6.180 | 10,000 | -8,800 | 0.00% | 61,800 |
| 2024-08-26 | 2024-08-22 | 6.020 | 18,800 | -11,000 | 0.00% | 113,176 |
| 2024-08-23 | 2024-08-21 | 6.030 | 29,800 | -21,400 | 0.00% | 179,694 |
| 2024-08-05 | 2024-08-01 | 5.180 | 51,200 | +1,200 | 0.01% | 265,216 |
| 2024-08-02 | 2024-07-31 | 5.740 | 50,000 | +1,200 | 0.01% | 287,000 |
| 2024-07-31 | 2024-07-29 | 5.090 | 48,800 | +25,800 | 0.01% | 248,392 |
| 2024-07-26 | 2024-07-24 | 5.730 | 23,000 | +5,000 | 0.00% | 131,790 |
| 2024-07-25 | 2024-07-23 | 6.200 | 18,000 | +5,000 | 0.00% | 111,600 |
| 2024-07-24 | 2024-07-22 | 6.240 | 13,000 | +5,000 | 0.00% | 81,120 |
| 2024-07-23 | 2024-07-19 | 6.710 | 8,000 | +8,000 | 0.00% | 53,680 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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