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 | 8.720 | 32,000 | +0 | 0.00% | 279,040 |
| 2025-10-13 | 2025-10-09 | 9.040 | 32,000 | +0 | 0.00% | 289,280 |
| 2025-10-10 | 2025-10-08 | 8.940 | 32,000 | +0 | 0.00% | 286,080 |
| 2025-10-09 | 2025-10-06 | 9.110 | 32,000 | +2,000 | 0.00% | 291,520 |
| 2025-09-23 | 2025-09-19 | 10.040 | 30,000 | -10,000 | 0.00% | 301,200 |
| 2025-09-22 | 2025-09-18 | 9.400 | 40,000 | -10,000 | 0.00% | 376,000 |
| 2025-09-16 | 2025-09-12 | 11.670 | 50,000 | -242,000 | 0.00% | 583,500 |
| 2025-09-12 | 2025-09-10 | 12.000 | 292,000 | +236,000 | 0.02% | 3,504,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 56,000 | -10,000 | 0.00% | 658,560 |
| 2025-09-09 | 2025-09-05 | 11.500 | 66,000 | +12,000 | 0.00% | 759,000 |
| 2025-09-03 | 2025-09-01 | 12.210 | 54,000 | -14,000 | 0.00% | 659,340 |
| 2025-08-25 | 2025-08-21 | 11.950 | 68,000 | +10,000 | 0.00% | 812,600 |
| 2025-08-20 | 2025-08-18 | 12.060 | 58,000 | +6,000 | 0.00% | 699,480 |
| 2025-08-19 | 2025-08-15 | 12.800 | 52,000 | -154,000 | 0.00% | 665,600 |
| 2025-08-18 | 2025-08-14 | 13.900 | 206,000 | +40,000 | 0.01% | 2,863,400 |
| 2025-08-13 | 2025-08-11 | 12.150 | 166,000 | +10,000 | 0.01% | 2,016,900 |
| 2025-08-12 | 2025-08-08 | 12.530 | 156,000 | +8,000 | 0.01% | 1,954,680 |
| 2025-08-08 | 2025-08-06 | 12.460 | 148,000 | -10,000 | 0.01% | 1,844,080 |
| 2025-08-07 | 2025-08-05 | 12.800 | 158,000 | +6,000 | 0.01% | 2,022,400 |
| 2025-08-06 | 2025-08-04 | 11.450 | 152,000 | +6,000 | 0.01% | 1,740,400 |
| 2025-08-05 | 2025-08-01 | 11.840 | 146,000 | -50,000 | 0.01% | 1,728,640 |
| 2025-08-01 | 2025-07-30 | 14.400 | 196,000 | +60,000 | 0.01% | 2,822,400 |
| 2025-07-31 | 2025-07-29 | 14.960 | 136,000 | -60,000 | 0.01% | 2,034,560 |
| 2025-07-30 | 2025-07-28 | 15.540 | 196,000 | +80,000 | 0.01% | 3,045,840 |
| 2025-07-29 | 2025-07-25 | 15.020 | 116,000 | +4,000 | 0.01% | 1,742,320 |
| 2025-07-24 | 2025-07-22 | 16.200 | 112,000 | +2,000 | 0.01% | 1,814,400 |
| 2025-07-23 | 2025-07-21 | 17.100 | 110,000 | -148,000 | 0.01% | 1,881,000 |
| 2025-07-22 | 2025-07-18 | 16.440 | 258,000 | -24,000 | 0.02% | 4,241,520 |
| 2025-07-21 | 2025-07-17 | 14.060 | 282,000 | +170,000 | 0.02% | 3,964,920 |
| 2025-07-18 | 2025-07-16 | 13.620 | 112,000 | +20,000 | 0.01% | 1,525,440 |
| 2025-07-17 | 2025-07-15 | 13.820 | 92,000 | -158,000 | 0.01% | 1,271,440 |
| 2025-07-16 | 2025-07-14 | 14.820 | 250,000 | +154,000 | 0.01% | 3,705,000 |
| 2025-07-15 | 2025-07-11 | 12.960 | 96,000 | -62,000 | 0.01% | 1,244,160 |
| 2025-07-14 | 2025-07-10 | 13.900 | 158,000 | +36,000 | 0.01% | 2,196,200 |
| 2025-07-11 | 2025-07-09 | 11.040 | 122,000 | +30,000 | 0.01% | 1,346,880 |
| 2025-07-10 | 2025-07-08 | 10.680 | 92,000 | +40,000 | 0.01% | 982,560 |
| 2025-07-07 | 2025-07-03 | 8.890 | 52,000 | -4,000 | 0.00% | 462,280 |
| 2025-07-02 | 2025-06-27 | 8.970 | 56,000 | -14,000 | 0.00% | 502,320 |
| 2025-06-30 | 2025-06-26 | 9.140 | 70,000 | -226,000 | 0.00% | 639,800 |
| 2025-06-27 | 2025-06-25 | 8.320 | 296,000 | +176,000 | 0.02% | 2,462,720 |
| 2025-06-13 | 2025-06-11 | 7.420 | 120,000 | +4,000 | 0.01% | 890,400 |
| 2025-06-04 | 2025-06-02 | 7.360 | 116,000 | +14,000 | 0.01% | 853,760 |
| 2025-06-02 | 2025-05-29 | 7.240 | 102,000 | -20,000 | 0.01% | 738,480 |
| 2025-05-28 | 2025-05-26 | 6.720 | 122,000 | +2,000 | 0.01% | 819,840 |
| 2025-05-23 | 2025-05-21 | 6.340 | 120,000 | -40,000 | 0.01% | 760,800 |
| 2025-05-21 | 2025-05-19 | 5.690 | 160,000 | +30,000 | 0.01% | 910,400 |
| 2025-05-19 | 2025-05-15 | 6.400 | 130,000 | +2,000 | 0.01% | 832,000 |
| 2025-05-16 | 2025-05-14 | 6.850 | 128,000 | -10,000 | 0.01% | 876,800 |
| 2025-05-15 | 2025-05-13 | 6.910 | 138,000 | +10,000 | 0.01% | 953,580 |
| 2025-05-14 | 2025-05-12 | 6.730 | 128,000 | +28,000 | 0.01% | 861,440 |
| 2025-05-13 | 2025-05-09 | 6.940 | 100,000 | +10,000 | 0.01% | 694,000 |
| 2025-05-12 | 2025-05-08 | 6.810 | 90,000 | -52,000 | 0.01% | 612,900 |
| 2025-05-09 | 2025-05-07 | 7.640 | 142,000 | +24,000 | 0.01% | 1,084,880 |
| 2025-05-08 | 2025-05-06 | 8.350 | 118,000 | -2,000 | 0.01% | 985,300 |
| 2025-05-07 | 2025-05-02 | 7.080 | 120,000 | +4,000 | 0.01% | 849,600 |
| 2025-05-06 | 2025-04-30 | 6.850 | 116,000 | +10,000 | 0.01% | 794,600 |
| 2025-05-02 | 2025-04-29 | 7.300 | 106,000 | +96,000 | 0.01% | 773,800 |
| 2025-04-30 | 2025-04-28 | 5.550 | 10,000 | -30,000 | 0.00% | 55,500 |
| 2025-03-24 | 2025-03-20 | 2.890 | 40,000 | -10,000 | 0.00% | 115,600 |
| 2025-03-18 | 2025-03-14 | 2.860 | 50,000 | +50,000 | 0.00% | 143,000 |
| 2025-03-04 | 2025-02-28 | 2.680 | 0 | -20,000 | ||
| 2025-02-25 | 2025-02-21 | 2.800 | 20,000 | +20,000 | 0.00% | 56,000 |
| 2025-02-24 | 2025-02-20 | 2.660 | 0 | -30,000 | ||
| 2024-11-08 | 2024-11-06 | 2.340 | 30,000 | +30,000 | 0.00% | 70,200 |
| 2020-12-17 | 2020-12-15 | 5.857 | 0 | -5,381 | ||
| 2020-11-30 | 2020-11-26 | 6.214 | 5,381 | +5,381 | 0.00% | 33,437 |
| 2019-08-01 | 2019-07-30 | 8.406 | 0 | -40,542 | ||
| 2019-06-03 | 2019-05-30 | 8.880 | 40,542 | -3,379 | 0.01% | 359,997 |
| 2019-05-31 | 2019-05-29 | 9.057 | 43,921 | -6,757 | 0.02% | 397,802 |
| 2019-01-21 | 2019-01-17 | 9.472 | 50,678 | -45,610 | 0.02% | 480,001 |
| 2018-10-10 | 2018-10-08 | 9.235 | 96,288 | -1,014 | 0.03% | 889,200 |
| 2018-07-31 | 2018-07-27 | 12.491 | 97,302 | +1,014 | 0.03% | 1,215,366 |
| 2018-07-06 | 2018-07-04 | 13.763 | 96,288 | -17,906 | 0.03% | 1,325,177 |
| 2018-07-05 | 2018-07-03 | 13.886 | 114,194 | +4,660 | 0.04% | 1,585,706 |
| 2018-06-29 | 2018-06-27 | 13.701 | 109,534 | -6,806 | 0.04% | 1,500,717 |
| 2018-06-28 | 2018-06-26 | 14.256 | 116,340 | -6,481 | 0.04% | 1,658,586 |
| 2018-03-09 | 2018-03-07 | 16.108 | 122,821 | +648 | 0.04% | 1,978,381 |
| 2018-02-14 | 2018-02-12 | 15.491 | 122,173 | -2,592 | 0.04% | 1,892,543 |
| 2018-02-13 | 2018-02-09 | 15.367 | 124,765 | +2,592 | 0.05% | 1,917,295 |
| 2018-02-09 | 2018-02-07 | 15.984 | 122,173 | -2,592 | 0.04% | 1,952,863 |
| 2018-02-08 | 2018-02-06 | 16.416 | 124,765 | +2,592 | 0.05% | 2,048,195 |
| 2018-01-22 | 2018-01-18 | 19.502 | 122,173 | -2,268 | 0.04% | 2,382,644 |
| 2018-01-16 | 2018-01-12 | 16.602 | 124,441 | +29,814 | 0.05% | 2,065,916 |
| 2018-01-11 | 2018-01-09 | 16.355 | 94,627 | -2,593 | 0.03% | 1,547,597 |
| 2018-01-10 | 2018-01-08 | 15.984 | 97,220 | +11,667 | 0.04% | 1,554,004 |
| 2017-12-04 | 2017-11-30 | 15.614 | 85,553 | +2,592 | 0.03% | 1,335,834 |
| 2017-11-27 | 2017-11-23 | 15.984 | 82,961 | +2,269 | 0.03% | 1,326,083 |
| 2017-11-24 | 2017-11-22 | 16.602 | 80,692 | -2,269 | 0.03% | 1,339,614 |
| 2017-11-23 | 2017-11-21 | 16.231 | 82,961 | -2,592 | 0.03% | 1,346,563 |
| 2017-11-21 | 2017-11-17 | 15.491 | 85,553 | -64,814 | 0.03% | 1,325,274 |
| 2017-11-14 | 2017-11-10 | 15.738 | 150,367 | +2,593 | 0.05% | 2,366,408 |
| 2017-11-10 | 2017-11-08 | 16.046 | 147,774 | -2,593 | 0.05% | 2,371,200 |
| 2017-10-25 | 2017-10-23 | 15.614 | 150,367 | +19,444 | 0.05% | 2,347,848 |
| 2017-10-18 | 2017-10-16 | 16.663 | 130,923 | +29,166 | 0.05% | 2,181,607 |
| 2017-10-03 | 2017-09-28 | 14.935 | 101,757 | +18,472 | 0.04% | 1,519,765 |
| 2017-09-29 | 2017-09-27 | 15.120 | 83,285 | +13,611 | 0.03% | 1,259,301 |
| 2017-09-26 | 2017-09-22 | 15.552 | 69,674 | +2,592 | 0.03% | 1,083,598 |
| 2017-09-25 | 2017-09-21 | 16.170 | 67,082 | -3,240 | 0.02% | 1,084,686 |
| 2017-09-19 | 2017-09-15 | 14.688 | 70,322 | -3,565 | 0.03% | 1,032,916 |
| 2017-08-30 | 2017-08-28 | 15.491 | 73,887 | -46,665 | 0.03% | 1,144,560 |
| 2017-08-29 | 2017-08-25 | 15.552 | 120,552 | +46,665 | 0.04% | 1,874,873 |
| 2017-08-14 | 2017-08-10 | 15.992 | 73,887 | +4,954 | 0.03% | 1,181,580 |
| 2017-08-10 | 2017-08-08 | 16.999 | 68,933 | -953 | 0.03% | 1,171,797 |
| 2017-08-09 | 2017-08-07 | 16.558 | 69,886 | +63,533 | 0.03% | 1,157,197 |
| 2017-08-07 | 2017-08-03 | 16.558 | 6,353 | -20,648 | 0.00% | 105,195 |
| 2017-08-04 | 2017-08-02 | 16.432 | 27,001 | +19,695 | 0.01% | 443,692 |
| 2017-06-23 | 2017-06-21 | 14.984 | 7,306 | +953 | 0.00% | 109,476 |
| 2017-06-13 | 2017-06-09 | 15.362 | 6,353 | +2,223 | 0.00% | 97,596 |
| 2017-04-27 | 2017-04-25 | 15.110 | 4,130 | -15,883 | 0.00% | 62,405 |
| 2017-03-29 | 2017-03-27 | 16.684 | 20,013 | +2,541 | 0.01% | 333,902 |
| 2017-03-24 | 2017-03-22 | 17.125 | 17,472 | +15,884 | 0.01% | 299,208 |
| 2017-03-20 | 2017-03-16 | 17.818 | 1,588 | -1,271 | 0.00% | 28,294 |
| 2017-03-16 | 2017-03-14 | 16.873 | 2,859 | +318 | 0.00% | 48,240 |
| 2017-03-13 | 2017-03-09 | 16.684 | 2,541 | +1,588 | 0.00% | 42,395 |
| 2017-02-27 | 2017-02-23 | 18.069 | 953 | +953 | 0.00% | 17,220 |
| 2017-02-21 | 2017-02-17 | 18.447 | 0 | -3,177 | ||
| 2017-02-20 | 2017-02-16 | 18.762 | 3,177 | +3,177 | 0.00% | 59,607 |
| 2017-01-04 | 2016-12-30 | 16.055 | 0 | -15,883 | ||
| 2016-11-30 | 2016-11-28 | 21.469 | 15,883 | -15,883 | 0.01% | 340,995 |
| 2016-11-23 | 2016-11-21 | 20.588 | 31,766 | -7,942 | 0.01% | 653,991 |
| 2016-11-17 | 2016-11-15 | 21.343 | 39,708 | -34,308 | 0.01% | 847,499 |
| 2016-11-15 | 2016-11-11 | 21.721 | 74,016 | +74,016 | 0.03% | 1,607,704 |
| 2016-08-19 | 2016-08-17 | 15.425 | 0 | -48,603 | ||
| 2016-08-18 | 2016-08-16 | 16.621 | 48,603 | +15,884 | 0.02% | 807,846 |
| 2016-08-17 | 2016-08-15 | 16.936 | 32,719 | +16,836 | 0.01% | 554,133 |
| 2016-08-16 | 2016-08-12 | 15.236 | 15,883 | +15,883 | 0.01% | 241,997 |
| 2016-08-03 | 2016-07-29 | 14.205 | 0 | -1,239 | ||
| 2016-05-31 | 2016-05-27 | 14.398 | 1,239 | +1,239 | 0.00% | 17,840 |
| 2016-05-10 | 2016-05-06 | 13.753 | 0 | -2,788 | ||
| 2016-04-15 | 2016-04-13 | 14.786 | 2,788 | +620 | 0.00% | 41,223 |
| 2016-04-14 | 2016-04-12 | 14.205 | 2,168 | +619 | 0.00% | 30,796 |
| 2016-03-23 | 2016-03-21 | 14.915 | 1,549 | +620 | 0.00% | 23,103 |
| 2016-03-22 | 2016-03-18 | 13.494 | 929 | +929 | 0.00% | 12,536 |
| 2015-07-10 | 2015-07-08 | 13.042 | 0 | -915 | ||
| 2015-07-07 | 2015-07-03 | 21.628 | 915 | -5,188 | 0.00% | 19,790 |
| 2015-06-16 | 2015-06-12 | 27.330 | 6,103 | -15,258 | 0.00% | 166,795 |
| 2015-06-15 | 2015-06-11 | 23.791 | 21,361 | -6,103 | 0.01% | 508,196 |
| 2015-06-12 | 2015-06-10 | 23.463 | 27,464 | -15,258 | 0.01% | 644,392 |
| 2015-06-11 | 2015-06-09 | 23.594 | 42,722 | +15,258 | 0.02% | 1,007,992 |
| 2015-06-10 | 2015-06-08 | 24.971 | 27,464 | -9,155 | 0.01% | 685,791 |
| 2015-06-09 | 2015-06-05 | 26.216 | 36,619 | +15,258 | 0.01% | 959,996 |
| 2015-06-05 | 2015-06-03 | 26.937 | 21,361 | -3,052 | 0.01% | 575,395 |
| 2015-06-03 | 2015-06-01 | 28.641 | 24,413 | +13,732 | 0.01% | 699,207 |
| 2015-05-28 | 2015-05-26 | 29.755 | 10,681 | +2,137 | 0.00% | 317,812 |
| 2015-05-22 | 2015-05-20 | 28.968 | 8,544 | -2,137 | 0.00% | 247,506 |
| 2015-05-19 | 2015-05-15 | 29.165 | 10,681 | +916 | 0.00% | 311,512 |
| 2015-05-18 | 2015-05-14 | 27.592 | 9,765 | -916 | 0.00% | 269,437 |
| 2015-05-15 | 2015-05-13 | 27.985 | 10,681 | -9,154 | 0.00% | 298,912 |
| 2015-05-14 | 2015-05-12 | 28.248 | 19,835 | -33,873 | 0.01% | 560,289 |
| 2015-05-13 | 2015-05-11 | 28.903 | 53,708 | -3,967 | 0.02% | 1,552,318 |
| 2015-05-11 | 2015-05-07 | 26.675 | 57,675 | +1,526 | 0.02% | 1,538,456 |
| 2015-05-07 | 2015-05-05 | 27.264 | 56,149 | +17,394 | 0.02% | 1,530,870 |
| 2015-05-05 | 2015-04-30 | 30.541 | 38,755 | -84,224 | 0.01% | 1,183,632 |
| 2015-05-04 | 2015-04-29 | 32.311 | 122,979 | -14,953 | 0.05% | 3,973,570 |
| 2015-04-30 | 2015-04-28 | 31.787 | 137,932 | +7,629 | 0.05% | 4,384,396 |
| 2015-04-29 | 2015-04-27 | 28.379 | 130,303 | -1,526 | 0.05% | 3,697,816 |
| 2015-04-28 | 2015-04-24 | 25.036 | 131,829 | +7,324 | 0.05% | 3,300,482 |
| 2015-04-27 | 2015-04-23 | 24.577 | 124,505 | -305 | 0.05% | 3,059,997 |
| 2015-04-24 | 2015-04-22 | 23.791 | 124,810 | +90,937 | 0.05% | 2,969,334 |
| 2015-04-22 | 2015-04-20 | 18.875 | 33,873 | -15,258 | 0.01% | 639,365 |
| 2015-04-17 | 2015-04-15 | 19.990 | 49,131 | -69,271 | 0.02% | 982,106 |
| 2015-04-16 | 2015-04-14 | 19.531 | 118,402 | +29,906 | 0.05% | 2,312,482 |
| 2015-04-15 | 2015-04-13 | 19.334 | 88,496 | +88,496 | 0.03% | 1,710,995 |
| 2015-04-14 | 2015-04-10 | 15.664 | 0 | -27,464 | ||
| 2015-04-13 | 2015-04-09 | 12.977 | 27,464 | +27,464 | 0.01% | 356,395 |
| 2014-12-17 | 2014-12-15 | 10.028 | 0 | -15,258 | ||
| 2014-12-16 | 2014-12-12 | 10.290 | 15,258 | -15,258 | 0.01% | 157,000 |
| 2014-12-12 | 2014-12-10 | 10.486 | 30,516 | +15,258 | 0.01% | 320,000 |
| 2014-12-11 | 2014-12-09 | 10.421 | 15,258 | -15,258 | 0.01% | 159,000 |
| 2014-12-10 | 2014-12-08 | 11.928 | 30,516 | +30,516 | 0.01% | 364,001 |
| 2013-01-18 | 2013-01-16 | 7.575 | 0 | -784 | ||
| 2012-08-22 | 2012-08-20 | 4.427 | 784 | +25 | 0.00% | 3,471 |
| 2012-07-09 | 2012-07-05 | 5.142 | 759 | +36 | 0.00% | 3,903 |
| 2011-07-14 | 2011-07-12 | 8.862 | 723 | +12 | 0.00% | 6,407 |
| 2011-01-05 | 2011-01-03 | 10.466 | 711 | +237 | 0.00% | 7,441 |
| 2010-12-28 | 2010-12-22 | 10.550 | 474 | -319,892 | 0.00% | 5,001 |
| 2010-11-25 | 2010-11-23 | 11.226 | 320,366 | +474 | 0.40% | 3,596,316 |
| 2010-10-29 | 2010-10-27 | 12.407 | 319,892 | -3,555 | 0.40% | 3,968,994 |
| 2010-10-19 | 2010-10-15 | 13.589 | 323,447 | -2,369 | 0.40% | 4,395,302 |
| 2010-10-15 | 2010-10-13 | 12.323 | 325,816 | +1,184 | 0.40% | 4,014,995 |
| 2010-10-12 | 2010-10-08 | 12.323 | 324,632 | +1,185 | 0.40% | 4,000,405 |
| 2010-10-05 | 2010-09-30 | 12.238 | 323,447 | +1,185 | 0.40% | 3,958,502 |
| 2010-09-20 | 2010-09-16 | 13.083 | 322,262 | +2,370 | 0.40% | 4,215,999 |
| 2010-09-16 | 2010-09-14 | 13.589 | 319,892 | -1,185 | 0.40% | 4,346,993 |
| 2010-08-27 | 2010-08-25 | 14.686 | 321,077 | 0.41% | 4,715,396 |
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