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 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-10-13 | 2025-10-09 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-10-10 | 2025-10-08 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-10-09 | 2025-10-06 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-10-08 | 2025-10-03 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-10-06 | 2025-10-02 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-10-03 | 2025-09-30 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 4,000 | +0 | 0.00% | 6,120 |
| 2025-09-30 | 2025-09-26 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-09-29 | 2025-09-25 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-09-26 | 2025-09-24 | 1.390 | 4,000 | +2,000 | 0.00% | 5,560 |
| 2025-09-18 | 2025-09-16 | 1.500 | 2,000 | +2,000 | 0.00% | 3,000 |
| 2025-09-02 | 2025-08-29 | 1.880 | 0 | -4,000 | ||
| 2025-08-26 | 2025-08-22 | 1.400 | 4,000 | -80,000 | 0.00% | 5,600 |
| 2025-08-25 | 2025-08-21 | 1.390 | 84,000 | -84,000 | 0.00% | 116,760 |
| 2025-08-21 | 2025-08-19 | 1.440 | 168,000 | -46,000 | 0.01% | 241,920 |
| 2025-08-20 | 2025-08-18 | 1.420 | 214,000 | -60,000 | 0.01% | 303,880 |
| 2025-08-19 | 2025-08-15 | 1.410 | 274,000 | -62,000 | 0.02% | 386,340 |
| 2025-08-12 | 2025-08-08 | 1.480 | 336,000 | +4,000 | 0.02% | 497,280 |
| 2024-01-19 | 2024-01-17 | 3.770 | 332,000 | -52,000 | 0.02% | 1,251,640 |
| 2023-11-08 | 2023-11-06 | 6.300 | 384,000 | -14,000 | 0.02% | 2,419,200 |
| 2023-11-07 | 2023-11-03 | 6.330 | 398,000 | -2,000 | 0.02% | 2,519,340 |
| 2023-08-29 | 2023-08-25 | 6.670 | 400,000 | -8,000 | 0.02% | 2,668,000 |
| 2023-05-25 | 2023-05-23 | 5.500 | 408,000 | -20,000 | 0.02% | 2,244,000 |
| 2023-05-02 | 2023-04-27 | 7.690 | 428,000 | -30,000 | 0.02% | 3,291,320 |
| 2022-11-03 | 2022-11-01 | 8.270 | 458,000 | -32,000 | 0.03% | 3,787,660 |
| 2022-11-01 | 2022-10-28 | 8.040 | 490,000 | -30,000 | 0.03% | 3,939,600 |
| 2022-07-13 | 2022-07-11 | 10.160 | 520,000 | +12,000 | 0.03% | 5,283,200 |
| 2022-07-12 | 2022-07-08 | 10.160 | 508,000 | +4,000 | 0.03% | 5,161,280 |
| 2022-07-08 | 2022-07-06 | 10.700 | 504,000 | +12,000 | 0.03% | 5,392,800 |
| 2022-07-07 | 2022-07-05 | 10.780 | 492,000 | +14,000 | 0.03% | 5,303,760 |
| 2022-07-05 | 2022-06-30 | 10.840 | 478,000 | +66,000 | 0.03% | 5,181,520 |
| 2022-07-04 | 2022-06-29 | 10.880 | 412,000 | -4,000 | 0.02% | 4,482,560 |
| 2022-06-30 | 2022-06-28 | 10.920 | 416,000 | +50,000 | 0.02% | 4,542,720 |
| 2022-06-29 | 2022-06-27 | 10.000 | 366,000 | +4,000 | 0.02% | 3,660,000 |
| 2022-06-23 | 2022-06-21 | 6.860 | 362,000 | -58,000 | 0.02% | 2,483,320 |
| 2022-05-03 | 2022-04-28 | 7.740 | 420,000 | -4,000 | 0.02% | 3,250,800 |
| 2022-03-28 | 2022-03-24 | 6.780 | 424,000 | -100,000 | 0.02% | 2,874,720 |
| 2022-03-25 | 2022-03-23 | 6.250 | 524,000 | -50,000 | 0.03% | 3,275,000 |
| 2022-03-24 | 2022-03-22 | 6.610 | 574,000 | -32,000 | 0.03% | 3,794,140 |
| 2022-03-23 | 2022-03-21 | 6.680 | 606,000 | +30,000 | 0.04% | 4,048,080 |
| 2022-03-17 | 2022-03-15 | 8.000 | 576,000 | +22,000 | 0.03% | 4,608,000 |
| 2022-01-19 | 2022-01-17 | 9.310 | 554,000 | +50,000 | 0.03% | 5,157,740 |
| 2022-01-04 | 2021-12-31 | 10.000 | 504,000 | +60,000 | 0.03% | 5,040,000 |
| 2021-12-14 | 2021-12-10 | 10.020 | 444,000 | +12,000 | 0.03% | 4,448,880 |
| 2021-12-08 | 2021-12-06 | 9.610 | 432,000 | -10,000 | 0.03% | 4,151,520 |
| 2021-11-30 | 2021-11-26 | 9.130 | 442,000 | +26,000 | 0.03% | 4,035,460 |
| 2021-11-25 | 2021-11-23 | 9.760 | 416,000 | +4,000 | 0.03% | 4,060,160 |
| 2021-10-29 | 2021-10-27 | 11.100 | 412,000 | +32,000 | 0.02% | 4,573,200 |
| 2021-10-18 | 2021-10-12 | 10.000 | 380,000 | +10,000 | 0.02% | 3,800,000 |
| 2021-10-08 | 2021-10-06 | 9.720 | 370,000 | +8,000 | 0.02% | 3,596,400 |
| 2021-09-21 | 2021-09-17 | 13.100 | 362,000 | +58,000 | 0.02% | 4,742,200 |
| 2021-09-15 | 2021-09-13 | 15.520 | 304,000 | -10,000 | 0.02% | 4,718,080 |
| 2021-09-09 | 2021-09-07 | 16.360 | 314,000 | -64,000 | 0.02% | 5,137,040 |
| 2021-09-02 | 2021-08-31 | 14.800 | 378,000 | +164,000 | 0.02% | 5,594,400 |
| 2021-09-01 | 2021-08-30 | 13.260 | 214,000 | +8,000 | 0.01% | 2,837,640 |
| 2021-08-25 | 2021-08-23 | 10.580 | 206,000 | +100,000 | 0.01% | 2,179,480 |
| 2021-08-10 | 2021-08-06 | 7.510 | 106,000 | -100,000 | 0.01% | 796,060 |
| 2021-08-04 | 2021-08-02 | 6.850 | 206,000 | -20,000 | 0.01% | 1,411,100 |
| 2021-06-15 | 2021-06-10 | 6.040 | 226,000 | -50,000 | 0.01% | 1,365,040 |
| 2021-06-03 | 2021-06-01 | 5.570 | 276,000 | +20,000 | 0.02% | 1,537,320 |
| 2021-05-31 | 2021-05-27 | 5.570 | 256,000 | +20,000 | 0.02% | 1,425,920 |
| 2021-05-25 | 2021-05-21 | 5.550 | 236,000 | +20,000 | 0.02% | 1,309,800 |
| 2021-05-20 | 2021-05-17 | 5.000 | 216,000 | -728,000 | 0.01% | 1,080,000 |
| 2021-05-18 | 2021-05-14 | 5.260 | 944,000 | -2,000 | 0.06% | 4,965,440 |
| 2021-05-17 | 2021-05-13 | 5.340 | 946,000 | -140,000 | 0.06% | 5,051,640 |
| 2021-05-14 | 2021-05-12 | 5.600 | 1,086,000 | -260,000 | 0.07% | 6,081,600 |
| 2021-05-13 | 2021-05-11 | 5.330 | 1,346,000 | -220,000 | 0.09% | 7,174,180 |
| 2021-05-12 | 2021-05-10 | 5.450 | 1,566,000 | +20,000 | 0.10% | 8,534,700 |
| 2021-05-10 | 2021-05-06 | 6.160 | 1,546,000 | +10,000 | 0.10% | 9,523,360 |
| 2021-04-28 | 2021-04-26 | 5.850 | 1,536,000 | +94,000 | 0.10% | 8,985,600 |
| 2021-04-27 | 2021-04-23 | 6.220 | 1,442,000 | +756,000 | 0.09% | 8,969,240 |
| 2021-04-26 | 2021-04-22 | 6.420 | 686,000 | +14,000 | 0.04% | 4,404,120 |
| 2021-04-21 | 2021-04-19 | 6.110 | 672,000 | +556,000 | 0.04% | 4,105,920 |
| 2021-03-30 | 2021-03-26 | 4.630 | 116,000 | +16,000 | 0.01% | 537,080 |
| 2021-03-24 | 2021-03-22 | 4.960 | 100,000 | -110,000 | 0.01% | 496,000 |
| 2021-03-08 | 2021-03-04 | 5.230 | 210,000 | -60,000 | 0.01% | 1,098,300 |
| 2021-03-05 | 2021-03-03 | 5.200 | 270,000 | +60,000 | 0.02% | 1,404,000 |
| 2021-02-24 | 2021-02-22 | 3.270 | 210,000 | +10,000 | 0.01% | 686,700 |
| 2021-02-23 | 2021-02-19 | 3.730 | 200,000 | +100,000 | 0.01% | 746,000 |
| 2021-02-22 | 2021-02-18 | 4.440 | 100,000 | +100,000 | 0.01% | 444,000 |
| 2021-02-19 | 2021-02-17 | 4.690 | 0 | -96,000 | ||
| 2021-02-17 | 2021-02-11 | 4.300 | 96,000 | +96,000 | 0.01% | 412,800 |
| 2021-02-04 | 2021-02-02 | 2.700 | 0 | -100,000 | ||
| 2021-02-02 | 2021-01-29 | 2.250 | 100,000 | +100,000 | 0.01% | 225,000 |
| 2021-02-01 | 2021-01-28 | 2.490 | 0 | -100,000 | ||
| 2021-01-28 | 2021-01-26 | 1.200 | 100,000 | +100,000 | 0.01% | 120,000 |
| 2020-11-12 | 2020-11-10 | 0.520 | 0 | -30,000 | ||
| 2020-11-06 | 2020-11-04 | 0.540 | 30,000 | -6,000 | 0.00% | 16,200 |
| 2020-11-04 | 2020-11-02 | 0.530 | 36,000 | -38,000 | 0.00% | 19,080 |
| 2020-10-28 | 2020-10-23 | 0.520 | 74,000 | -100,000 | 0.00% | 38,480 |
| 2020-10-20 | 2020-10-16 | 0.550 | 174,000 | -28,000 | 0.01% | 95,700 |
| 2020-10-16 | 2020-10-14 | 0.550 | 202,000 | -100,000 | 0.01% | 111,100 |
| 2020-04-27 | 2020-04-23 | 0.455 | 302,000 | -530,000 | 0.02% | 137,410 |
| 2020-04-24 | 2020-04-22 | 0.460 | 832,000 | -150,000 | 0.06% | 382,720 |
| 2020-04-22 | 2020-04-20 | 0.455 | 982,000 | -148,000 | 0.07% | 446,810 |
| 2019-03-13 | 2019-03-11 | 0.520 | 1,130,000 | +22,000 | 0.08% | 587,600 |
| 2019-01-04 | 2019-01-02 | 0.490 | 1,108,000 | -20,000 | 0.08% | 542,920 |
| 2018-11-19 | 2018-11-15 | 0.300 | 1,128,000 | +202,000 | 0.10% | 338,400 |
| 2018-10-16 | 2018-10-12 | 0.315 | 926,000 | -190,000 | 0.09% | 291,690 |
| 2018-05-16 | 2018-05-14 | 0.560 | 1,116,000 | -20,000 | 0.10% | 624,960 |
| 2018-05-04 | 2018-05-02 | 0.540 | 1,136,000 | +44,000 | 0.10% | 613,440 |
| 2018-03-23 | 2018-03-21 | 0.510 | 1,092,000 | +60,000 | 0.10% | 556,920 |
| 2018-03-22 | 2018-03-20 | 0.530 | 1,032,000 | +10,000 | 0.10% | 546,960 |
| 2018-03-19 | 2018-03-15 | 0.520 | 1,022,000 | +68,000 | 0.09% | 531,440 |
| 2018-02-28 | 2018-02-26 | 0.500 | 954,000 | +4,000 | 0.09% | 477,000 |
| 2017-08-02 | 2017-07-31 | 0.590 | 950,000 | +2,000 | 0.09% | 560,500 |
| 2015-08-20 | 2015-08-18 | 1.070 | 948,000 | +348,000 | 0.09% | 1,014,360 |
| 2015-08-17 | 2015-08-13 | 0.960 | 600,000 | +300,000 | 0.06% | 576,000 |
| 2015-08-11 | 2015-08-07 | 1.000 | 300,000 | -4,000 | 0.03% | 300,000 |
| 2015-08-10 | 2015-08-06 | 1.010 | 304,000 | -378,000 | 0.03% | 307,040 |
| 2015-08-07 | 2015-08-05 | 1.000 | 682,000 | -260,000 | 0.06% | 682,000 |
| 2015-08-05 | 2015-08-03 | 0.950 | 942,000 | +2,000 | 0.09% | 894,900 |
| 2015-07-31 | 2015-07-29 | 1.000 | 940,000 | -2,000 | 0.09% | 940,000 |
| 2015-06-04 | 2015-06-02 | 1.300 | 942,000 | -20,000 | 0.09% | 1,224,600 |
| 2015-06-03 | 2015-06-01 | 1.060 | 962,000 | +20,000 | 0.09% | 1,019,720 |
| 2015-05-28 | 2015-05-26 | 0.960 | 942,000 | -92,000 | 0.09% | 904,320 |
| 2015-05-19 | 2015-05-15 | 1.070 | 1,034,000 | +4,000 | 0.10% | 1,106,380 |
| 2015-05-18 | 2015-05-14 | 1.000 | 1,030,000 | +88,000 | 0.10% | 1,030,000 |
| 2015-05-04 | 2015-04-29 | 0.990 | 942,000 | -152,000 | 0.09% | 932,580 |
| 2015-04-29 | 2015-04-27 | 0.980 | 1,094,000 | +152,000 | 0.11% | 1,072,120 |
| 2015-04-15 | 2015-04-13 | 1.040 | 942,000 | +480,000 | 0.09% | 979,680 |
| 2015-04-14 | 2015-04-10 | 0.870 | 462,000 | +362,000 | 0.05% | 401,940 |
| 2015-04-13 | 2015-04-09 | 0.740 | 100,000 | +100,000 | 0.01% | 74,000 |
| 2014-11-03 | 2014-10-30 | 0.680 | 0 | -10,000 | ||
| 2014-10-29 | 2014-10-27 | 0.630 | 10,000 | -2,000,000 | 0.00% | 6,300 |
| 2014-04-16 | 2014-04-14 | 0.395 | 2,010,000 | -100,000 | 0.20% | 793,950 |
| 2014-03-28 | 2014-03-26 | 0.395 | 2,110,000 | +100,000 | 0.21% | 833,450 |
| 2014-01-08 | 2014-01-06 | 0.530 | 2,010,000 | +200,000 | 0.20% | 1,065,300 |
| 2013-12-27 | 2013-12-20 | 0.510 | 1,810,000 | +300,000 | 0.18% | 923,100 |
| 2013-12-23 | 2013-12-19 | 0.520 | 1,510,000 | +900,000 | 0.15% | 785,200 |
| 2013-12-20 | 2013-12-18 | 0.540 | 610,000 | +600,000 | 0.06% | 329,400 |
| 2013-09-27 | 2013-09-25 | 0.690 | 10,000 | -12,000 | 0.00% | 6,900 |
| 2013-08-28 | 2013-08-26 | 0.620 | 22,000 | +12,000 | 0.00% | 13,640 |
| 2013-04-30 | 2013-04-26 | 0.840 | 10,000 | -60,000 | 0.00% | 8,400 |
| 2013-04-25 | 2013-04-23 | 0.780 | 70,000 | -50,000 | 0.01% | 54,600 |
| 2013-04-24 | 2013-04-22 | 0.730 | 120,000 | +80,000 | 0.01% | 87,600 |
| 2013-04-09 | 2013-04-05 | 0.750 | 40,000 | -104,000 | 0.00% | 30,000 |
| 2013-03-15 | 2013-03-13 | 1.100 | 144,000 | -50,000 | 0.01% | 158,400 |
| 2013-02-26 | 2013-02-22 | 1.200 | 194,000 | +104,000 | 0.02% | 232,800 |
| 2013-02-22 | 2013-02-20 | 1.230 | 90,000 | +80,000 | 0.01% | 110,700 |
| 2013-01-29 | 2013-01-25 | 1.380 | 10,000 | -28,000 | 0.00% | 13,800 |
| 2013-01-25 | 2013-01-23 | 1.430 | 38,000 | -88,000 | 0.00% | 54,340 |
| 2013-01-24 | 2013-01-22 | 1.390 | 126,000 | +88,000 | 0.01% | 175,140 |
| 2012-09-19 | 2012-09-17 | 1.195 | 38,000 | +798 | 0.00% | 45,414 |
| 2012-09-03 | 2012-08-30 | 0.868 | 37,202 | -256,495 | 0.00% | 32,300 |
| 2012-08-31 | 2012-08-29 | 0.868 | 293,697 | -722,496 | 0.03% | 255,000 |
| 2012-08-30 | 2012-08-28 | 0.878 | 1,016,193 | -599,143 | 0.10% | 892,680 |
| 2012-08-08 | 2012-08-06 | 0.899 | 1,615,336 | -21,538 | 0.17% | 1,452,000 |
| 2012-06-25 | 2012-06-21 | 1.032 | 1,636,874 | +9,790 | 0.17% | 1,688,720 |
| 2012-05-25 | 2012-05-23 | 1.144 | 1,627,084 | +43,975 | 0.17% | 1,861,902 |
| 2012-05-11 | 2012-05-09 | 1.144 | 1,583,109 | +3,810 | 0.17% | 1,811,580 |
| 2012-05-09 | 2012-05-07 | 1.291 | 1,579,299 | -226,702 | 0.17% | 2,039,340 |
| 2012-05-08 | 2012-05-04 | 1.344 | 1,806,001 | -190,507 | 0.19% | 2,426,880 |
| 2012-04-10 | 2012-04-03 | 1.365 | 1,996,508 | +22,861 | 0.21% | 2,724,800 |
| 2012-03-16 | 2012-03-14 | 1.512 | 1,973,647 | +20,956 | 0.21% | 2,983,680 |
| 2012-02-27 | 2012-02-23 | 1.585 | 1,952,691 | -85,728 | 0.21% | 3,095,499 |
| 2012-01-10 | 2012-01-06 | 1.197 | 2,038,419 | -28,576 | 0.21% | 2,439,600 |
| 2011-11-14 | 2011-11-10 | 1.165 | 2,066,995 | +180,981 | 0.22% | 2,408,700 |
| 2011-11-10 | 2011-11-08 | 1.207 | 1,886,014 | +190,506 | 0.20% | 2,277,000 |
| 2011-11-07 | 2011-11-03 | 1.155 | 1,695,508 | +714,400 | 0.18% | 1,958,000 |
| 2011-11-03 | 2011-11-01 | 1.155 | 981,108 | +571,519 | 0.10% | 1,133,000 |
| 2011-11-01 | 2011-10-28 | 1.165 | 409,589 | +381,013 | 0.04% | 477,300 |
| 2011-10-21 | 2011-10-19 | 1.123 | 28,576 | +28,576 | 0.00% | 32,100 |
| 2011-09-21 | 2011-09-19 | 1.165 | 0 | -43,816 | ||
| 2011-09-20 | 2011-09-16 | 1.197 | 43,816 | +43,816 | 0.00% | 52,456 |
| 2011-08-25 | 2011-08-23 | 1.229 | 0 | -187,105 | ||
| 2011-08-12 | 2011-08-10 | 1.208 | 187,105 | +187,105 | 0.02% | 226,001 |
| 2011-07-14 | 2011-07-12 | 1.507 | 0 | -24,324 | ||
| 2011-07-07 | 2011-07-05 | 1.539 | 24,324 | -43,034 | 0.00% | 37,441 |
| 2011-07-05 | 2011-06-30 | 1.529 | 67,358 | +67,358 | 0.01% | 102,961 |
| 2011-05-18 | 2011-05-16 | 1.700 | 0 | -74,842 | ||
| 2011-05-16 | 2011-05-12 | 1.668 | 74,842 | +74,842 | 0.01% | 124,800 |
| 2011-05-13 | 2011-05-11 | 1.700 | 0 | -78,584 | ||
| 2011-05-12 | 2011-05-09 | 1.593 | 78,584 | +78,584 | 0.01% | 125,160 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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