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 | 5.950 | 55,750 | +0 | 0.04% | 331,712 |
| 2025-10-13 | 2025-10-09 | 5.850 | 55,750 | +0 | 0.04% | 326,138 |
| 2025-10-10 | 2025-10-08 | 5.800 | 55,750 | +0 | 0.04% | 323,350 |
| 2025-10-09 | 2025-10-06 | 6.010 | 55,750 | +0 | 0.04% | 335,058 |
| 2025-10-08 | 2025-10-03 | 6.020 | 55,750 | +0 | 0.04% | 335,615 |
| 2025-10-06 | 2025-10-02 | 6.010 | 55,750 | +0 | 0.04% | 335,058 |
| 2025-10-03 | 2025-09-30 | 6.400 | 55,750 | +0 | 0.04% | 356,800 |
| 2025-10-02 | 2025-09-29 | 6.150 | 55,750 | +0 | 0.04% | 342,862 |
| 2025-09-30 | 2025-09-26 | 6.150 | 55,750 | +0 | 0.04% | 342,862 |
| 2025-09-29 | 2025-09-25 | 6.010 | 55,750 | -5,000 | 0.04% | 335,058 |
| 2025-09-18 | 2025-09-16 | 5.790 | 60,750 | -2,850 | 0.05% | 351,742 |
| 2025-09-15 | 2025-09-11 | 5.410 | 63,600 | -20,000 | 0.05% | 344,076 |
| 2025-07-11 | 2025-07-09 | 2.660 | 83,600 | +10,000 | 0.08% | 222,376 |
| 2025-06-17 | 2025-06-13 | 1.160 | 73,600 | -10,000 | 0.07% | 85,376 |
| 2024-12-10 | 2024-12-06 | 0.311 | 83,600 | +2,389 | 0.19% | 25,988 |
| 2024-12-09 | 2024-12-05 | 0.319 | 81,211 | -4,848 | 0.19% | 25,876 |
| 2020-04-20 | 2020-04-16 | 2.798 | 86,059 | -643 | 0.23% | 240,768 |
| 2018-10-10 | 2018-10-08 | 4.197 | 86,702 | +51,959 | 0.23% | 363,851 |
| 2017-11-23 | 2017-11-21 | 9.015 | 34,743 | -9,136 | 0.09% | 313,203 |
| 2017-11-22 | 2017-11-20 | 6.528 | 43,879 | +129 | 0.12% | 286,442 |
| 2017-11-17 | 2017-11-15 | 5.906 | 43,750 | -3,860 | 0.12% | 258,400 |
| 2017-11-14 | 2017-11-10 | 5.906 | 47,610 | -772 | 0.13% | 281,198 |
| 2017-11-13 | 2017-11-09 | 6.062 | 48,382 | +12,867 | 0.13% | 293,278 |
| 2017-10-25 | 2017-10-23 | 4.663 | 35,515 | +772 | 0.10% | 165,601 |
| 2017-10-19 | 2017-10-17 | 6.217 | 34,743 | -643 | 0.09% | 216,002 |
| 2017-10-16 | 2017-10-12 | 5.440 | 35,386 | +643 | 0.10% | 192,500 |
| 2017-07-14 | 2017-07-12 | 3.419 | 34,743 | -11,838 | 0.09% | 118,801 |
| 2017-07-13 | 2017-07-11 | 3.419 | 46,581 | +10,938 | 0.13% | 159,280 |
| 2017-03-28 | 2017-03-24 | 7.305 | 35,643 | +3,860 | 0.10% | 260,377 |
| 2016-12-14 | 2016-12-12 | 17.253 | 31,783 | -643 | 0.09% | 548,338 |
| 2016-06-01 | 2016-05-30 | 18.651 | 32,426 | -1,030 | 0.09% | 604,791 |
| 2016-05-31 | 2016-05-27 | 18.341 | 33,456 | +1,030 | 0.09% | 613,602 |
| 2016-05-18 | 2016-05-16 | 23.314 | 32,426 | -901 | 0.09% | 755,989 |
| 2016-05-17 | 2016-05-13 | 24.247 | 33,327 | +901 | 0.09% | 808,075 |
| 2016-04-27 | 2016-04-25 | 20.983 | 32,426 | -1,545 | 0.09% | 680,390 |
| 2016-03-30 | 2016-03-24 | 20.517 | 33,971 | -115 | 0.09% | 696,968 |
| 2016-03-15 | 2016-03-11 | 22.848 | 34,086 | +900 | 0.09% | 778,797 |
| 2016-02-18 | 2016-02-16 | 16.165 | 33,186 | -77 | 0.09% | 536,437 |
| 2016-02-02 | 2016-01-29 | 17.563 | 33,263 | -1,287 | 0.09% | 584,212 |
| 2016-02-01 | 2016-01-28 | 17.097 | 34,550 | +7,721 | 0.09% | 590,706 |
| 2015-12-30 | 2015-12-28 | 15.854 | 26,829 | -5,790 | 0.07% | 425,339 |
| 2015-12-11 | 2015-12-09 | 18.030 | 32,619 | -6,434 | 0.09% | 588,111 |
| 2015-12-04 | 2015-12-02 | 16.942 | 39,053 | +2,187 | 0.11% | 661,625 |
| 2015-12-03 | 2015-12-01 | 16.475 | 36,866 | +3,603 | 0.10% | 607,383 |
| 2015-12-01 | 2015-11-27 | 16.009 | 33,263 | -9,007 | 0.09% | 532,512 |
| 2015-11-30 | 2015-11-26 | 15.698 | 42,270 | +6,691 | 0.11% | 663,567 |
| 2015-11-27 | 2015-11-25 | 19.895 | 35,579 | -6,177 | 0.10% | 707,839 |
| 2015-11-26 | 2015-11-24 | 23.781 | 41,756 | -257 | 0.11% | 992,982 |
| 2015-11-25 | 2015-11-23 | 23.936 | 42,013 | -1,415 | 0.11% | 1,005,623 |
| 2015-11-24 | 2015-11-20 | 24.247 | 43,428 | -644 | 0.12% | 1,052,993 |
| 2015-11-23 | 2015-11-19 | 20.827 | 44,072 | -514 | 0.12% | 917,906 |
| 2015-11-18 | 2015-11-16 | 32.485 | 44,586 | +1,286 | 0.12% | 1,448,357 |
| 2015-11-17 | 2015-11-13 | 32.174 | 43,300 | +1,287 | 0.12% | 1,393,122 |
| 2015-11-16 | 2015-11-12 | 32.951 | 42,013 | -643 | 0.11% | 1,384,364 |
| 2015-11-12 | 2015-11-10 | 33.262 | 42,656 | -901 | 0.12% | 1,418,812 |
| 2015-11-11 | 2015-11-09 | 33.417 | 43,557 | -3,474 | 0.12% | 1,455,550 |
| 2015-11-10 | 2015-11-06 | 32.018 | 47,031 | +3,217 | 0.13% | 1,505,852 |
| 2015-11-09 | 2015-11-05 | 35.593 | 43,814 | -1,287 | 0.12% | 1,559,478 |
| 2015-11-06 | 2015-11-04 | 34.971 | 45,101 | -7,077 | 0.12% | 1,577,246 |
| 2015-11-05 | 2015-11-03 | 33.728 | 52,178 | +643 | 0.14% | 1,759,860 |
| 2015-11-03 | 2015-10-30 | 32.018 | 51,535 | -4,504 | 0.14% | 1,650,062 |
| 2015-11-02 | 2015-10-29 | 31.086 | 56,039 | -3,731 | 0.15% | 1,742,012 |
| 2015-10-30 | 2015-10-28 | 29.687 | 59,770 | +3,217 | 0.16% | 1,774,383 |
| 2015-10-29 | 2015-10-27 | 30.619 | 56,553 | -1,030 | 0.15% | 1,731,621 |
| 2015-10-28 | 2015-10-26 | 30.464 | 57,583 | +1,030 | 0.16% | 1,754,209 |
| 2015-10-27 | 2015-10-23 | 31.707 | 56,553 | +5,147 | 0.15% | 1,793,150 |
| 2015-10-26 | 2015-10-22 | 28.288 | 51,406 | -1,158 | 0.14% | 1,454,173 |
| 2015-10-23 | 2015-10-20 | 25.490 | 52,564 | +1,672 | 0.14% | 1,339,871 |
| 2015-10-22 | 2015-10-19 | 24.558 | 50,892 | +7,721 | 0.14% | 1,249,791 |
| 2015-10-20 | 2015-10-16 | 24.402 | 43,171 | +6,434 | 0.12% | 1,053,471 |
| 2015-10-19 | 2015-10-15 | 25.179 | 36,737 | -2,316 | 0.10% | 925,017 |
| 2015-10-16 | 2015-10-14 | 22.226 | 39,053 | +1,286 | 0.11% | 868,003 |
| 2015-10-14 | 2015-10-12 | 23.159 | 37,767 | +1,931 | 0.10% | 874,641 |
| 2015-10-13 | 2015-10-09 | 20.361 | 35,836 | +3,217 | 0.10% | 729,662 |
| 2015-10-09 | 2015-10-07 | 20.050 | 32,619 | -11,581 | 0.09% | 654,020 |
| 2015-10-08 | 2015-10-06 | 20.206 | 44,200 | +37,084 | 0.12% | 893,093 |
| 2015-09-25 | 2015-09-23 | 16.942 | 7,116 | +142 | 0.15% | 120,557 |
| 2015-09-07 | 2015-09-02 | 22.537 | 6,974 | -2,548 | 0.15% | 157,174 |
| 2015-09-02 | 2015-08-31 | 16.076 | 9,522 | -3,355 | 0.21% | 153,072 |
| 2015-09-01 | 2015-08-28 | 18.112 | 12,877 | -2,836 | 0.19% | 233,226 |
| 2015-07-30 | 2015-07-28 | 30.008 | 15,713 | +37 | 0.23% | 471,512 |
| 2015-07-29 | 2015-07-27 | 32.151 | 15,676 | -3,452 | 0.23% | 504,001 |
| 2015-07-21 | 2015-07-17 | 45.012 | 19,128 | +933 | 0.28% | 860,982 |
| 2015-07-14 | 2015-07-10 | 38.581 | 18,195 | +1,119 | 0.27% | 701,988 |
| 2015-07-13 | 2015-07-09 | 33.223 | 17,076 | +1,045 | 0.25% | 567,314 |
| 2015-07-10 | 2015-07-08 | 26.257 | 16,031 | +19 | 0.24% | 420,922 |
| 2015-07-09 | 2015-07-07 | 35.366 | 16,012 | -466 | 0.24% | 566,285 |
| 2015-07-08 | 2015-07-06 | 42.332 | 16,478 | +37 | 0.25% | 697,552 |
| 2015-07-07 | 2015-07-03 | 48.763 | 16,441 | -205 | 0.24% | 801,706 |
| 2015-07-06 | 2015-07-02 | 56.800 | 16,646 | -1,307 | 0.25% | 945,499 |
| 2015-07-02 | 2015-06-29 | 53.049 | 17,953 | -186 | 0.27% | 952,396 |
| 2015-06-26 | 2015-06-24 | 54.657 | 18,139 | +205 | 0.27% | 991,423 |
| 2015-06-19 | 2015-06-17 | 61.087 | 17,934 | +317 | 0.27% | 1,095,538 |
| 2015-06-16 | 2015-06-12 | 63.231 | 17,617 | +429 | 0.26% | 1,113,933 |
| 2015-06-03 | 2015-06-01 | 70.733 | 17,188 | +3,173 | 0.26% | 1,215,751 |
| 2015-06-01 | 2015-05-28 | 52.514 | 14,015 | -672 | 0.21% | 735,977 |
| 2015-05-29 | 2015-05-27 | 46.083 | 14,687 | -2,818 | 0.22% | 676,826 |
| 2015-05-27 | 2015-05-22 | 41.261 | 17,505 | +467 | 0.26% | 722,268 |
| 2015-05-22 | 2015-05-20 | 43.940 | 17,038 | +130 | 0.25% | 748,648 |
| 2015-05-21 | 2015-05-19 | 40.725 | 16,908 | +933 | 0.25% | 688,575 |
| 2015-05-13 | 2015-05-11 | 40.189 | 15,975 | +654 | 0.24% | 642,018 |
| 2015-05-08 | 2015-05-06 | 40.189 | 15,321 | +2,332 | 0.23% | 615,735 |
| 2015-05-07 | 2015-05-05 | 42.332 | 12,989 | +1,960 | 0.19% | 549,855 |
| 2015-05-06 | 2015-05-04 | 46.619 | 11,029 | +3,004 | 0.16% | 514,163 |
| 2015-04-29 | 2015-04-27 | 38.046 | 8,025 | +3,994 | 0.12% | 305,315 |
| 2015-04-27 | 2015-04-23 | 38.046 | 4,031 | +3,359 | 0.06% | 153,362 |
| 2015-04-24 | 2015-04-22 | 36.974 | 672 | -298 | 0.01% | 24,846 |
| 2015-04-22 | 2015-04-20 | 35.366 | 970 | +522 | 0.01% | 34,305 |
| 2015-04-21 | 2015-04-17 | 38.046 | 448 | +448 | 0.01% | 17,044 |
| 2015-02-16 | 2015-02-12 | 29.472 | 0 | -19 | ||
| 2015-01-29 | 2015-01-27 | 43.940 | 19 | +19 | 0.00% | 835 |
| 2013-09-04 | 2013-09-02 | 38.581 | 0 | -37 | ||
| 2013-08-26 | 2013-08-22 | 40.189 | 37 | +37 | 0.00% | 1,487 |
| 2011-03-04 | 2011-03-02 | 189.692 | 0 | -93 | ||
| 2011-03-02 | 2011-02-28 | 192.907 | 93 | 0.00% | 17,940 |
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