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 | 7.090 | 3,326,200 | +0 | 1.30% | 23,582,758 |
| 2025-10-13 | 2025-10-09 | 6.950 | 3,326,200 | +0 | 1.30% | 23,117,090 |
| 2025-10-10 | 2025-10-08 | 6.880 | 3,326,200 | -4,000 | 1.30% | 22,884,256 |
| 2025-10-08 | 2025-10-03 | 7.550 | 3,330,200 | -10,000 | 1.30% | 25,143,010 |
| 2025-10-06 | 2025-10-02 | 6.760 | 3,340,200 | -5,000 | 1.30% | 22,579,752 |
| 2025-08-21 | 2025-08-19 | 9.770 | 3,345,200 | -1,000 | 1.30% | 32,682,604 |
| 2025-07-23 | 2025-07-21 | 11.780 | 3,346,200 | -10,000 | 1.30% | 39,418,236 |
| 2025-07-21 | 2025-07-17 | 12.940 | 3,356,200 | +10,000 | 1.31% | 43,429,228 |
| 2025-07-16 | 2025-07-14 | 12.700 | 3,346,200 | -2,000 | 1.30% | 42,496,740 |
| 2025-07-15 | 2025-07-11 | 10.500 | 3,348,200 | -65,000 | 1.30% | 35,156,100 |
| 2025-07-14 | 2025-07-10 | 7.910 | 3,413,200 | -191,000 | 1.33% | 26,998,412 |
| 2025-07-11 | 2025-07-09 | 7.020 | 3,604,200 | -98,000 | 1.40% | 25,301,484 |
| 2024-05-13 | 2024-05-09 | 1.650 | 3,702,200 | +3,700,000 | 1.44% | 6,108,630 |
| 2021-08-19 | 2021-08-17 | 4.400 | 2,200 | -800 | 0.00% | 9,680 |
| 2018-09-28 | 2018-09-26 | 7.817 | 3,000 | -147 | 0.00% | 23,451 |
| 2017-11-13 | 2017-11-09 | 8.341 | 3,147 | -218,611 | 0.00% | 26,250 |
| 2017-05-10 | 2017-05-08 | 9.199 | 221,758 | +3,777 | 0.12% | 2,040,012 |
| 2017-03-31 | 2017-03-29 | 8.913 | 217,981 | +839 | 0.11% | 1,942,926 |
| 2017-02-02 | 2017-01-27 | 8.389 | 217,142 | +19,511 | 0.11% | 1,821,598 |
| 2017-01-10 | 2017-01-06 | 9.533 | 197,631 | +26,645 | 0.10% | 1,884,001 |
| 2016-11-29 | 2016-11-25 | 10.574 | 170,986 | -4,748 | 0.09% | 1,807,992 |
| 2016-09-21 | 2016-09-19 | 9.739 | 175,734 | -647 | 0.09% | 1,711,497 |
| 2016-09-08 | 2016-09-06 | 8.951 | 176,381 | +647 | 0.09% | 1,578,738 |
| 2016-07-14 | 2016-07-12 | 10.110 | 175,734 | +647 | 0.09% | 1,776,697 |
| 2016-07-06 | 2016-07-04 | 9.739 | 175,087 | +1,725 | 0.09% | 1,705,196 |
| 2016-06-06 | 2016-06-02 | 11.130 | 173,362 | +7,762 | 0.09% | 1,929,595 |
| 2016-04-27 | 2016-04-25 | 13.449 | 165,600 | +24,581 | 0.08% | 2,227,201 |
| 2016-04-22 | 2016-04-20 | 12.522 | 141,019 | +26,307 | 0.07% | 1,765,804 |
| 2016-04-13 | 2016-04-11 | 9.414 | 114,712 | +4,959 | 0.06% | 1,079,956 |
| 2016-03-08 | 2016-03-04 | 10.435 | 109,753 | +8,625 | 0.06% | 1,145,249 |
| 2016-01-07 | 2016-01-05 | 13.449 | 101,128 | +1,509 | 0.05% | 1,360,099 |
| 2016-01-04 | 2015-12-29 | 12.522 | 99,619 | +15,957 | 0.05% | 1,247,404 |
| 2015-12-17 | 2015-12-15 | 12.522 | 83,662 | +2,156 | 0.04% | 1,047,594 |
| 2015-12-09 | 2015-12-07 | 12.754 | 81,506 | +21,131 | 0.04% | 1,039,497 |
| 2015-11-06 | 2015-11-04 | 15.768 | 60,375 | -647 | 0.03% | 952,000 |
| 2015-10-30 | 2015-10-28 | 14.377 | 61,022 | -647 | 0.03% | 877,302 |
| 2015-10-29 | 2015-10-27 | 13.913 | 61,669 | -1,725 | 0.03% | 858,004 |
| 2015-09-24 | 2015-09-22 | 12.058 | 63,394 | -3,018 | 0.03% | 764,403 |
| 2015-09-15 | 2015-09-11 | 12.290 | 66,412 | +3,018 | 0.03% | 816,194 |
| 2015-08-24 | 2015-08-20 | 12.058 | 63,394 | +15,741 | 0.03% | 764,403 |
| 2015-08-21 | 2015-08-19 | 12.754 | 47,653 | +6,469 | 0.02% | 607,749 |
| 2015-08-17 | 2015-08-13 | 15.768 | 41,184 | +6,468 | 0.02% | 649,394 |
| 2015-08-14 | 2015-08-12 | 16.696 | 34,716 | -431 | 0.02% | 579,606 |
| 2015-08-11 | 2015-08-07 | 15.536 | 35,147 | +2,156 | 0.02% | 546,052 |
| 2015-07-31 | 2015-07-29 | 17.623 | 32,991 | +432 | 0.02% | 581,407 |
| 2015-07-29 | 2015-07-27 | 17.391 | 32,559 | +1,725 | 0.02% | 566,244 |
| 2015-07-23 | 2015-07-21 | 19.478 | 30,834 | +7,331 | 0.02% | 600,593 |
| 2015-07-21 | 2015-07-17 | 21.333 | 23,503 | -1,509 | 0.01% | 501,398 |
| 2015-07-16 | 2015-07-14 | 22.029 | 25,012 | +1,509 | 0.01% | 550,989 |
| 2015-07-14 | 2015-07-10 | 20.406 | 23,503 | +3,234 | 0.01% | 479,598 |
| 2015-07-13 | 2015-07-09 | 18.783 | 20,269 | -10,350 | 0.01% | 380,705 |
| 2015-07-10 | 2015-07-08 | 12.986 | 30,619 | +5,391 | 0.02% | 397,603 |
| 2015-07-09 | 2015-07-07 | 15.304 | 25,228 | +8,625 | 0.01% | 386,098 |
| 2015-07-02 | 2015-06-29 | 36.174 | 16,603 | +1,941 | 0.01% | 600,596 |
| 2015-06-29 | 2015-06-25 | 41.275 | 14,662 | +3,450 | 0.01% | 605,180 |
| 2015-06-26 | 2015-06-24 | 43.594 | 11,212 | -432 | 0.01% | 488,778 |
| 2015-06-25 | 2015-06-23 | 46.377 | 11,644 | +432 | 0.01% | 540,012 |
| 2015-06-23 | 2015-06-19 | 45.449 | 11,212 | +7,762 | 0.01% | 509,577 |
| 2015-06-12 | 2015-06-10 | 41.275 | 3,450 | -431 | 0.01% | 142,400 |
| 2015-06-05 | 2015-06-03 | 33.082 | 3,881 | -29,110 | 0.01% | 128,392 |
| 2015-06-04 | 2015-06-02 | 27.672 | 32,991 | -7,115 | 0.02% | 912,911 |
| 2015-06-03 | 2015-06-01 | 27.672 | 40,106 | -647 | 0.02% | 1,109,793 |
| 2015-06-02 | 2015-05-29 | 28.444 | 40,753 | +40,753 | 0.02% | 1,159,197 |
| 2014-10-16 | 2014-10-14 | 20.870 | 0 | -2,587 | ||
| 2014-10-03 | 2014-09-29 | 23.188 | 2,587 | +2,587 | 0.00% | 59,988 |
| 2010-08-30 | 2010-08-26 | 27.053 | 0 | -3,881 | ||
| 2010-08-26 | 2010-08-24 | 23.652 | 3,881 | +3,881 | 0.01% | 91,794 |
| 2008-12-23 | 2008-12-19 | 3.636 | 0 | -943 | ||
| 2008-09-18 | 2008-09-16 | 6.233 | 943 | -135 | 0.00% | 5,878 |
| 2008-09-12 | 2008-09-10 | 7.272 | 1,078 | -270 | 0.00% | 7,839 |
| 2008-08-13 | 2008-08-11 | 6.975 | 1,348 | -1,347 | 0.00% | 9,402 |
| 2008-07-15 | 2008-07-11 | 7.717 | 2,695 | +2,695 | 0.00% | 20,798 |
| 2008-05-09 | 2008-05-07 | 10.240 | 0 | -6,064 | ||
| 2008-04-30 | 2008-04-28 | 9.795 | 6,064 | -1,348 | 0.01% | 59,396 |
| 2008-04-15 | 2008-04-11 | 10.092 | 7,412 | +1,348 | 0.01% | 74,799 |
| 2008-04-09 | 2008-04-07 | 11.872 | 6,064 | +3,369 | 0.01% | 71,995 |
| 2008-04-03 | 2008-04-01 | 14.247 | 2,695 | +2,695 | 0.00% | 38,396 |
| 2007-12-18 | 2007-12-14 | 22.855 | 0 | -1,213 | ||
| 2007-12-12 | 2007-12-10 | 22.706 | 1,213 | -135 | 0.00% | 27,542 |
| 2007-12-06 | 2007-12-04 | 22.261 | 1,348 | -1,347 | 0.00% | 30,008 |
| 2007-11-13 | 2007-11-09 | 22.261 | 2,695 | +1,347 | 0.00% | 59,993 |
| 2007-11-09 | 2007-11-07 | 24.339 | 1,348 | +1,348 | 0.00% | 32,808 |
| 2007-11-07 | 2007-11-05 | 25.377 | 0 | -3,773 | ||
| 2007-11-05 | 2007-11-01 | 23.003 | 3,773 | -674 | 0.01% | 86,790 |
| 2007-11-01 | 2007-10-30 | 23.448 | 4,447 | +674 | 0.01% | 104,274 |
| 2007-10-29 | 2007-10-25 | 25.971 | 3,773 | +1,347 | 0.01% | 97,989 |
| 2007-10-26 | 2007-10-24 | 27.010 | 2,426 | +2,426 | 0.00% | 65,526 |
| 2007-10-18 | 2007-10-16 | 27.900 | 0 |
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