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 | 1.070 | 754,000 | +0 | 0.02% | 806,780 |
| 2025-10-13 | 2025-10-09 | 1.060 | 754,000 | +0 | 0.02% | 799,240 |
| 2025-10-10 | 2025-10-08 | 1.070 | 754,000 | +0 | 0.02% | 806,780 |
| 2025-10-09 | 2025-10-06 | 1.080 | 754,000 | +0 | 0.02% | 814,320 |
| 2025-10-08 | 2025-10-03 | 1.090 | 754,000 | +0 | 0.02% | 821,860 |
| 2025-10-06 | 2025-10-02 | 1.090 | 754,000 | +0 | 0.02% | 821,860 |
| 2025-10-03 | 2025-09-30 | 1.100 | 754,000 | +0 | 0.02% | 829,400 |
| 2025-10-02 | 2025-09-29 | 1.110 | 754,000 | +0 | 0.02% | 836,940 |
| 2025-09-30 | 2025-09-26 | 1.120 | 754,000 | +0 | 0.02% | 844,480 |
| 2025-09-29 | 2025-09-25 | 1.110 | 754,000 | +0 | 0.02% | 836,940 |
| 2025-09-26 | 2025-09-24 | 1.110 | 754,000 | +0 | 0.02% | 836,940 |
| 2025-09-25 | 2025-09-23 | 1.110 | 754,000 | +0 | 0.02% | 836,940 |
| 2025-09-24 | 2025-09-22 | 1.110 | 754,000 | +0 | 0.02% | 836,940 |
| 2025-09-23 | 2025-09-19 | 1.110 | 754,000 | +0 | 0.02% | 836,940 |
| 2025-09-22 | 2025-09-18 | 1.100 | 754,000 | +0 | 0.02% | 829,400 |
| 2025-09-19 | 2025-09-17 | 1.120 | 754,000 | +0 | 0.02% | 844,480 |
| 2025-09-18 | 2025-09-16 | 1.110 | 754,000 | +0 | 0.02% | 836,940 |
| 2025-09-17 | 2025-09-15 | 1.100 | 754,000 | +0 | 0.02% | 829,400 |
| 2025-09-16 | 2025-09-12 | 1.100 | 754,000 | +0 | 0.02% | 829,400 |
| 2025-09-15 | 2025-09-11 | 1.090 | 754,000 | +0 | 0.02% | 821,860 |
| 2025-09-12 | 2025-09-10 | 1.080 | 754,000 | +0 | 0.02% | 814,320 |
| 2025-09-11 | 2025-09-09 | 1.080 | 754,000 | +0 | 0.02% | 814,320 |
| 2025-09-10 | 2025-09-08 | 1.070 | 754,000 | +0 | 0.02% | 806,780 |
| 2025-09-09 | 2025-09-05 | 1.070 | 754,000 | +0 | 0.02% | 806,780 |
| 2025-09-08 | 2025-09-04 | 1.070 | 754,000 | +0 | 0.02% | 806,780 |
| 2025-09-05 | 2025-09-03 | 1.113 | 754,000 | +0 | 0.02% | 839,418 |
| 2025-09-04 | 2025-09-02 | 1.134 | 754,000 | +15,772 | 0.02% | 854,821 |
| 2025-09-03 | 2025-09-01 | 1.124 | 738,228 | +0 | 0.02% | 829,400 |
| 2025-09-02 | 2025-08-29 | 1.134 | 738,228 | +0 | 0.02% | 836,940 |
| 2025-09-01 | 2025-08-28 | 1.134 | 738,228 | +0 | 0.02% | 836,940 |
| 2025-08-29 | 2025-08-27 | 1.134 | 738,228 | +0 | 0.02% | 836,940 |
| 2025-08-28 | 2025-08-26 | 1.124 | 738,228 | +0 | 0.02% | 829,400 |
| 2025-08-27 | 2025-08-25 | 1.144 | 738,228 | +0 | 0.02% | 844,480 |
| 2025-08-26 | 2025-08-22 | 1.134 | 738,228 | +0 | 0.02% | 836,940 |
| 2025-08-25 | 2025-08-21 | 1.134 | 738,228 | +0 | 0.02% | 836,940 |
| 2025-08-22 | 2025-08-20 | 1.134 | 738,228 | +0 | 0.02% | 836,940 |
| 2025-08-21 | 2025-08-19 | 1.124 | 738,228 | +0 | 0.02% | 829,400 |
| 2025-08-20 | 2025-08-18 | 1.144 | 738,228 | +0 | 0.02% | 844,480 |
| 2025-08-19 | 2025-08-15 | 1.154 | 738,228 | +0 | 0.02% | 852,020 |
| 2025-08-18 | 2025-08-14 | 1.144 | 738,228 | +0 | 0.02% | 844,480 |
| 2025-08-15 | 2025-08-13 | 1.134 | 738,228 | +0 | 0.02% | 836,940 |
| 2025-08-14 | 2025-08-12 | 1.124 | 738,228 | +0 | 0.02% | 829,400 |
| 2025-08-13 | 2025-08-11 | 1.113 | 738,228 | +0 | 0.02% | 821,860 |
| 2025-08-12 | 2025-08-08 | 1.134 | 738,228 | +0 | 0.02% | 836,940 |
| 2025-08-11 | 2025-08-07 | 1.134 | 738,228 | +0 | 0.02% | 836,940 |
| 2025-08-08 | 2025-08-06 | 1.124 | 738,228 | +0 | 0.02% | 829,400 |
| 2025-08-07 | 2025-08-05 | 1.124 | 738,228 | +0 | 0.02% | 829,400 |
| 2025-08-06 | 2025-08-04 | 1.103 | 738,228 | +0 | 0.02% | 814,320 |
| 2025-08-05 | 2025-08-01 | 1.113 | 738,228 | +0 | 0.02% | 821,860 |
| 2025-08-04 | 2025-07-31 | 1.103 | 738,228 | +0 | 0.02% | 814,320 |
| 2025-08-01 | 2025-07-30 | 1.134 | 738,228 | +0 | 0.02% | 836,940 |
| 2025-07-31 | 2025-07-29 | 1.134 | 738,228 | +0 | 0.02% | 836,940 |
| 2025-07-30 | 2025-07-28 | 1.124 | 738,228 | +0 | 0.02% | 829,400 |
| 2025-07-29 | 2025-07-25 | 1.113 | 738,228 | +0 | 0.02% | 821,860 |
| 2025-07-28 | 2025-07-24 | 1.124 | 738,228 | +0 | 0.02% | 829,400 |
| 2025-07-25 | 2025-07-23 | 1.134 | 738,228 | +0 | 0.02% | 836,940 |
| 2025-07-24 | 2025-07-22 | 1.124 | 738,228 | +0 | 0.02% | 829,400 |
| 2025-07-23 | 2025-07-21 | 1.124 | 738,228 | +0 | 0.02% | 829,400 |
| 2025-07-22 | 2025-07-18 | 1.103 | 738,228 | +0 | 0.02% | 814,320 |
| 2025-07-21 | 2025-07-17 | 1.113 | 738,228 | +0 | 0.02% | 821,860 |
| 2025-07-18 | 2025-07-16 | 1.124 | 738,228 | +0 | 0.02% | 829,400 |
| 2025-07-17 | 2025-07-15 | 1.113 | 738,228 | +150,778 | 0.02% | 821,860 |
| 2025-05-19 | 2025-05-15 | 1.098 | 587,450 | +30,006 | 0.01% | 644,943 |
| 2025-04-09 | 2025-04-07 | 1.001 | 557,444 | -92,907 | 0.01% | 558,000 |
| 2025-04-02 | 2025-03-31 | 1.033 | 650,351 | -139,361 | 0.01% | 672,000 |
| 2025-04-01 | 2025-03-28 | 1.023 | 789,712 | -278,721 | 0.02% | 807,500 |
| 2025-01-13 | 2025-01-09 | 0.979 | 1,068,433 | +139,360 | 0.02% | 1,046,500 |
| 2024-12-30 | 2024-12-24 | 0.990 | 929,073 | +46,454 | 0.02% | 920,000 |
| 2024-12-19 | 2024-12-17 | 1.012 | 882,619 | +92,907 | 0.02% | 893,000 |
| 2024-12-13 | 2024-12-11 | 1.012 | 789,712 | +92,908 | 0.02% | 799,000 |
| 2024-12-12 | 2024-12-10 | 1.023 | 696,804 | +185,814 | 0.02% | 712,500 |
| 2024-12-11 | 2024-12-09 | 1.023 | 510,990 | +325,175 | 0.01% | 522,500 |
| 2024-12-10 | 2024-12-06 | 1.023 | 185,815 | +139,361 | 0.00% | 190,000 |
| 2024-08-27 | 2024-08-23 | 1.080 | 46,454 | +1,070 | 0.00% | 50,155 |
| 2024-05-23 | 2024-05-21 | 1.102 | 45,384 | +27,230 | 0.00% | 50,000 |
| 2024-05-14 | 2024-05-10 | 1.250 | 18,154 | +876 | 0.00% | 22,695 |
| 2024-02-01 | 2024-01-30 | 1.215 | 17,278 | +17,278 | 0.00% | 21,000 |
| 2022-04-19 | 2022-04-13 | 1.721 | 0 | -38,340 | ||
| 2021-08-24 | 2021-08-20 | 2.309 | 38,340 | +5,644 | 0.00% | 88,533 |
| 2021-05-13 | 2021-05-11 | 2.407 | 32,696 | +1,121 | 0.00% | 78,698 |
| 2020-12-09 | 2020-12-07 | 1.900 | 31,575 | -31,575 | 0.00% | 60,000 |
| 2020-08-25 | 2020-08-21 | 2.032 | 63,150 | +1,133 | 0.00% | 128,302 |
| 2020-08-17 | 2020-08-13 | 2.064 | 62,017 | -1,181 | 0.00% | 128,000 |
| 2020-05-15 | 2020-05-13 | 2.238 | 63,198 | +1,730 | 0.00% | 141,443 |
| 2019-10-03 | 2019-09-30 | 2.188 | 61,468 | -22,921 | 0.00% | 134,514 |
| 2019-09-17 | 2019-09-13 | 2.387 | 84,389 | +22,921 | 0.00% | 201,462 |
| 2019-08-27 | 2019-08-23 | 2.439 | 61,468 | +1,305 | 0.00% | 149,926 |
| 2019-06-12 | 2019-06-10 | 3.150 | 60,163 | -70,846 | 0.00% | 189,543 |
| 2019-06-05 | 2019-06-03 | 3.066 | 131,009 | -82,654 | 0.00% | 401,647 |
| 2019-05-22 | 2019-05-20 | 3.134 | 213,663 | -118,077 | 0.01% | 669,523 |
| 2019-05-15 | 2019-05-10 | 7.594 | 331,740 | +247,962 | 0.01% | 2,519,395 |
| 2019-05-14 | 2019-05-09 | 7.617 | 83,778 | +20,622 | 0.00% | 638,133 |
| 2019-05-06 | 2019-05-02 | 7.572 | 63,156 | -17,802 | 0.00% | 478,218 |
| 2019-03-22 | 2019-03-20 | 7.347 | 80,958 | +35,605 | 0.00% | 594,825 |
| 2019-02-26 | 2019-02-22 | 7.168 | 45,353 | +22,253 | 0.00% | 325,071 |
| 2019-01-29 | 2019-01-25 | 6.898 | 23,100 | -44,506 | 0.00% | 159,343 |
| 2019-01-17 | 2019-01-15 | 6.965 | 67,606 | -194,936 | 0.00% | 470,900 |
| 2018-12-21 | 2018-12-19 | 6.696 | 262,542 | -183,365 | 0.01% | 1,757,911 |
| 2018-12-13 | 2018-12-11 | 6.965 | 445,907 | +44,506 | 0.02% | 3,105,902 |
| 2018-10-12 | 2018-10-10 | 6.718 | 401,401 | +89,012 | 0.02% | 2,696,692 |
| 2018-10-10 | 2018-10-08 | 6.718 | 312,389 | +200,277 | 0.01% | 2,098,692 |
| 2018-10-04 | 2018-10-02 | 6.898 | 112,112 | +89,012 | 0.01% | 773,343 |
| 2018-08-22 | 2018-08-20 | 6.542 | 23,100 | +250 | 0.00% | 151,119 |
| 2018-07-27 | 2018-07-25 | 6.610 | 22,850 | -2,641 | 0.00% | 151,041 |
| 2018-06-28 | 2018-06-26 | 6.315 | 25,491 | +1,761 | 0.00% | 160,971 |
| 2018-05-11 | 2018-05-09 | 6.670 | 23,730 | +376 | 0.00% | 158,289 |
| 2018-04-10 | 2018-04-06 | 6.417 | 23,354 | -143,841 | 0.00% | 149,852 |
| 2018-03-23 | 2018-03-21 | 6.440 | 167,195 | -17,331 | 0.01% | 1,076,670 |
| 2018-03-22 | 2018-03-20 | 6.486 | 184,526 | +21,663 | 0.01% | 1,196,793 |
| 2018-03-16 | 2018-03-14 | 6.324 | 162,863 | -8,665 | 0.01% | 1,029,978 |
| 2018-03-02 | 2018-02-28 | 6.463 | 171,528 | +867 | 0.01% | 1,108,532 |
| 2018-03-01 | 2018-02-27 | 6.578 | 170,661 | -8,666 | 0.01% | 1,122,624 |
| 2018-02-27 | 2018-02-23 | 7.894 | 179,327 | +4,333 | 0.01% | 1,415,556 |
| 2018-02-26 | 2018-02-22 | 7.986 | 174,994 | +8,665 | 0.01% | 1,397,508 |
| 2018-02-21 | 2018-02-15 | 7.686 | 166,329 | +17,330 | 0.01% | 1,278,402 |
| 2017-12-22 | 2017-12-20 | 6.924 | 148,999 | +4,333 | 0.01% | 1,031,715 |
| 2017-12-21 | 2017-12-19 | 6.970 | 144,666 | -12,998 | 0.01% | 1,008,390 |
| 2017-12-14 | 2017-12-12 | 6.878 | 157,664 | +12,998 | 0.01% | 1,084,436 |
| 2017-10-20 | 2017-10-18 | 6.624 | 144,666 | -4,333 | 0.01% | 958,304 |
| 2017-09-01 | 2017-08-30 | 6.647 | 148,999 | -62,388 | 0.01% | 990,446 |
| 2017-08-22 | 2017-08-18 | 6.992 | 211,387 | +2,757 | 0.01% | 1,478,109 |
| 2017-08-17 | 2017-08-15 | 7.016 | 208,630 | +141,965 | 0.01% | 1,463,710 |
| 2017-08-02 | 2017-07-31 | 7.016 | 66,665 | +61,575 | 0.00% | 467,710 |
| 2017-07-21 | 2017-07-19 | 6.899 | 5,090 | +4,276 | 0.00% | 35,115 |
| 2017-07-05 | 2017-07-03 | 6.431 | 814 | -4,276 | 0.00% | 5,235 |
| 2017-05-29 | 2017-05-25 | 5.566 | 5,090 | -62,431 | 0.00% | 28,330 |
| 2017-05-22 | 2017-05-18 | 5.496 | 67,521 | -299,323 | 0.00% | 371,077 |
| 2017-05-12 | 2017-05-10 | 5.639 | 366,844 | +10,817 | 0.02% | 2,068,489 |
| 2017-03-17 | 2017-03-15 | 5.374 | 356,027 | +49,800 | 0.02% | 1,913,126 |
| 2017-03-16 | 2017-03-14 | 5.398 | 306,227 | +301,287 | 0.02% | 1,652,903 |
| 2016-08-30 | 2016-08-26 | 6.724 | 4,940 | +72 | 0.00% | 33,218 |
| 2016-05-16 | 2016-05-12 | 7.079 | 4,868 | +160 | 0.00% | 34,461 |
| 2015-08-28 | 2015-08-26 | 7.766 | 4,708 | +79 | 0.00% | 36,563 |
| 2015-05-14 | 2015-05-12 | 9.183 | 4,629 | +118 | 0.00% | 42,509 |
| 2014-08-25 | 2014-08-21 | 9.007 | 4,511 | +57 | 0.00% | 40,632 |
| 2014-07-16 | 2014-07-14 | 9.087 | 4,454 | -18,707 | 0.00% | 40,476 |
| 2014-07-14 | 2014-07-10 | 9.061 | 23,161 | -748 | 0.00% | 209,856 |
| 2014-07-11 | 2014-07-09 | 9.087 | 23,909 | +18,707 | 0.00% | 217,272 |
| 2014-07-10 | 2014-07-08 | 8.526 | 5,202 | +748 | 0.00% | 44,353 |
| 2014-05-16 | 2014-05-14 | 7.838 | 4,454 | +126 | 0.00% | 34,911 |
| 2014-01-07 | 2014-01-03 | 7.976 | 4,328 | -14,544 | 0.00% | 34,519 |
| 2013-12-27 | 2013-12-20 | 7.783 | 18,872 | +14,544 | 0.00% | 146,885 |
| 2013-08-26 | 2013-08-22 | 10.022 | 4,328 | +76 | 0.00% | 43,377 |
| 2013-05-20 | 2013-05-15 | 12.850 | 4,252 | +120 | 0.00% | 54,638 |
| 2013-02-28 | 2013-02-26 | 10.401 | 4,132 | -10,412 | 0.00% | 42,977 |
| 2013-02-07 | 2013-02-05 | 10.401 | 14,544 | +10,412 | 0.00% | 151,272 |
| 2012-08-27 | 2012-08-23 | 11.297 | 4,132 | +65 | 0.00% | 46,681 |
| 2012-05-25 | 2012-05-23 | 11.030 | 4,067 | +117 | 0.00% | 44,860 |
| 2011-11-22 | 2011-11-18 | 9.011 | 3,950 | -1,991 | 0.00% | 35,593 |
| 2011-10-07 | 2011-10-04 | 8.318 | 5,941 | -1,991 | 0.00% | 49,416 |
| 2011-09-15 | 2011-09-12 | 8.890 | 7,932 | +1,991 | 0.00% | 70,519 |
| 2011-09-05 | 2011-09-01 | 9.101 | 5,941 | -1,327 | 0.00% | 54,071 |
| 2011-08-26 | 2011-08-24 | 9.199 | 7,268 | +3,318 | 0.00% | 66,861 |
| 2011-08-25 | 2011-08-23 | 9.230 | 3,950 | +68 | 0.00% | 36,459 |
| 2011-08-09 | 2011-08-05 | 8.586 | 3,882 | +2,935 | 0.00% | 33,331 |
| 2011-06-03 | 2011-06-01 | 7.482 | 947 | -3,261 | 0.00% | 7,086 |
| 2011-06-02 | 2011-05-31 | 7.789 | 4,208 | +3,261 | 0.00% | 32,775 |
| 2011-05-11 | 2011-05-06 | 7.267 | 947 | +28 | 0.00% | 6,882 |
| 2011-05-04 | 2011-04-29 | 7.741 | 919 | -15,826 | 0.00% | 7,114 |
| 2011-04-18 | 2011-04-14 | 7.772 | 16,745 | +10,762 | 0.00% | 130,147 |
| 2011-04-15 | 2011-04-13 | 7.772 | 5,983 | +5,064 | 0.00% | 46,502 |
| 2011-03-09 | 2011-03-07 | 8.910 | 919 | -12,661 | 0.00% | 8,188 |
| 2011-03-08 | 2011-03-04 | 9.131 | 13,580 | +12,661 | 0.00% | 123,997 |
| 2011-02-11 | 2011-02-09 | 8.720 | 919 | -6,330 | 0.00% | 8,014 |
| 2010-10-27 | 2010-10-25 | 7.678 | 7,249 | +6,330 | 0.00% | 55,654 |
| 2010-08-18 | 2010-08-16 | 6.993 | 919 | +14 | 0.00% | 6,426 |
| 2010-05-05 | 2010-05-03 | 5.713 | 905 | +31 | 0.00% | 5,170 |
| 2009-12-09 | 2009-12-07 | 4.318 | 874 | -9,635 | 0.00% | 3,774 |
| 2009-12-08 | 2009-12-04 | 4.284 | 10,509 | +9,635 | 0.00% | 45,026 |
| 2009-12-01 | 2009-11-27 | 4.251 | 874 | -28,302 | 0.00% | 3,716 |
| 2009-11-25 | 2009-11-23 | 4.384 | 29,176 | +28,302 | 0.00% | 127,912 |
| 2009-10-30 | 2009-10-28 | 4.550 | 874 | -3,011 | 0.00% | 3,977 |
| 2009-10-28 | 2009-10-23 | 4.484 | 3,885 | -6,022 | 0.00% | 17,419 |
| 2009-10-27 | 2009-10-22 | 4.451 | 9,907 | +9,033 | 0.00% | 44,092 |
| 2009-09-09 | 2009-09-07 | 4.251 | 874 | -60,217 | 0.00% | 3,716 |
| 2009-09-08 | 2009-09-04 | 4.284 | 61,091 | +60,217 | 0.00% | 261,744 |
| 2009-08-26 | 2009-08-24 | 4.224 | 874 | +8 | 0.00% | 3,692 |
| 2009-06-04 | 2009-06-02 | 3.386 | 866 | -1,790 | 0.00% | 2,932 |
| 2009-05-21 | 2009-05-19 | 3.185 | 2,656 | -16,108 | 0.00% | 8,459 |
| 2009-05-14 | 2009-05-12 | 2.950 | 18,764 | +16,108 | 0.00% | 55,355 |
| 2009-05-12 | 2009-05-08 | 3.118 | 2,656 | 0.00% | 8,281 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy