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 | 1.480 | 640,000 | +0 | 0.05% | 947,200 |
| 2025-10-13 | 2025-10-09 | 1.510 | 640,000 | +0 | 0.05% | 966,400 |
| 2025-10-10 | 2025-10-08 | 1.420 | 640,000 | +0 | 0.05% | 908,800 |
| 2025-10-09 | 2025-10-06 | 1.410 | 640,000 | +0 | 0.05% | 902,400 |
| 2025-10-08 | 2025-10-03 | 1.390 | 640,000 | +0 | 0.05% | 889,600 |
| 2025-10-06 | 2025-10-02 | 1.380 | 640,000 | +0 | 0.05% | 883,200 |
| 2025-10-03 | 2025-09-30 | 1.390 | 640,000 | +0 | 0.05% | 889,600 |
| 2025-10-02 | 2025-09-29 | 1.400 | 640,000 | +0 | 0.05% | 896,000 |
| 2025-09-30 | 2025-09-26 | 1.400 | 640,000 | +0 | 0.05% | 896,000 |
| 2025-09-29 | 2025-09-25 | 1.410 | 640,000 | +0 | 0.05% | 902,400 |
| 2025-09-26 | 2025-09-24 | 1.430 | 640,000 | +0 | 0.05% | 915,200 |
| 2025-09-25 | 2025-09-23 | 1.450 | 640,000 | +0 | 0.05% | 928,000 |
| 2025-09-24 | 2025-09-22 | 1.440 | 640,000 | +0 | 0.05% | 921,600 |
| 2025-09-23 | 2025-09-19 | 1.470 | 640,000 | +0 | 0.05% | 940,800 |
| 2025-09-22 | 2025-09-18 | 1.520 | 640,000 | +0 | 0.05% | 972,800 |
| 2025-09-19 | 2025-09-17 | 1.520 | 640,000 | +0 | 0.05% | 972,800 |
| 2025-09-18 | 2025-09-16 | 1.540 | 640,000 | +0 | 0.05% | 985,600 |
| 2025-09-17 | 2025-09-15 | 1.550 | 640,000 | +0 | 0.05% | 992,000 |
| 2025-09-16 | 2025-09-12 | 1.550 | 640,000 | +0 | 0.05% | 992,000 |
| 2025-09-15 | 2025-09-11 | 1.550 | 640,000 | +0 | 0.05% | 992,000 |
| 2025-09-12 | 2025-09-10 | 1.550 | 640,000 | +0 | 0.05% | 992,000 |
| 2025-09-11 | 2025-09-09 | 1.550 | 640,000 | +0 | 0.05% | 992,000 |
| 2025-09-10 | 2025-09-08 | 1.570 | 640,000 | +0 | 0.05% | 1,004,800 |
| 2025-09-09 | 2025-09-05 | 1.570 | 640,000 | +0 | 0.05% | 1,004,800 |
| 2025-09-08 | 2025-09-04 | 1.540 | 640,000 | +0 | 0.05% | 985,600 |
| 2025-09-05 | 2025-09-03 | 1.560 | 640,000 | +0 | 0.05% | 998,400 |
| 2025-09-04 | 2025-09-02 | 1.560 | 640,000 | +100,000 | 0.05% | 998,400 |
| 2025-08-29 | 2025-08-27 | 1.570 | 540,000 | +70,000 | 0.04% | 847,800 |
| 2025-08-28 | 2025-08-26 | 1.590 | 470,000 | +55,000 | 0.04% | 747,300 |
| 2025-08-27 | 2025-08-25 | 1.570 | 415,000 | +9,000 | 0.03% | 651,550 |
| 2025-08-21 | 2025-08-19 | 1.570 | 406,000 | +300,000 | 0.03% | 637,420 |
| 2025-08-15 | 2025-08-13 | 1.705 | 106,000 | -104,955 | 0.01% | 180,741 |
| 2025-08-14 | 2025-08-12 | 1.684 | 210,955 | -274,822 | 0.02% | 355,340 |
| 2025-08-13 | 2025-08-11 | 1.705 | 485,777 | -96,768 | 0.04% | 828,300 |
| 2025-08-11 | 2025-08-07 | 1.664 | 582,545 | -160,635 | 0.05% | 969,220 |
| 2025-08-08 | 2025-08-06 | 1.664 | 743,180 | -131,605 | 0.06% | 1,236,479 |
| 2025-08-05 | 2025-08-01 | 1.664 | 874,785 | -171,280 | 0.07% | 1,455,439 |
| 2025-07-25 | 2025-07-23 | 1.746 | 1,046,065 | -968 | 0.09% | 1,826,890 |
| 2025-07-16 | 2025-07-14 | 1.777 | 1,047,033 | -77,415 | 0.09% | 1,861,040 |
| 2025-07-09 | 2025-07-07 | 1.726 | 1,124,448 | +84,189 | 0.09% | 1,940,541 |
| 2025-06-23 | 2025-06-19 | 1.757 | 1,040,259 | +50,319 | 0.09% | 1,827,500 |
| 2025-03-21 | 2025-03-19 | 2.428 | 989,940 | -8,709 | 0.08% | 2,404,051 |
| 2025-02-26 | 2025-02-24 | 2.242 | 998,649 | -96,768 | 0.08% | 2,239,440 |
| 2025-01-06 | 2025-01-02 | 2.263 | 1,095,417 | -4,838 | 0.09% | 2,479,080 |
| 2024-12-30 | 2024-12-24 | 2.294 | 1,100,255 | +96,768 | 0.09% | 2,524,139 |
| 2024-12-18 | 2024-12-16 | 2.366 | 1,003,487 | +193,536 | 0.08% | 2,374,730 |
| 2024-12-16 | 2024-12-12 | 2.428 | 809,951 | -96,768 | 0.07% | 1,966,951 |
| 2024-12-12 | 2024-12-10 | 2.580 | 906,719 | +42,514 | 0.07% | 2,339,767 |
| 2024-12-11 | 2024-12-09 | 2.602 | 864,205 | -60,872 | 0.07% | 2,248,801 |
| 2024-12-09 | 2024-12-05 | 2.537 | 925,077 | +92,231 | 0.08% | 2,347,020 |
| 2024-12-06 | 2024-12-04 | 2.580 | 832,846 | -12,912 | 0.07% | 2,149,140 |
| 2024-11-26 | 2024-11-22 | 2.841 | 845,758 | +25,824 | 0.07% | 2,402,539 |
| 2024-11-25 | 2024-11-21 | 2.895 | 819,934 | +4,612 | 0.07% | 2,373,631 |
| 2024-11-19 | 2024-11-15 | 2.786 | 815,322 | +18,446 | 0.07% | 2,271,879 |
| 2024-11-14 | 2024-11-12 | 2.808 | 796,876 | -92,231 | 0.07% | 2,237,760 |
| 2024-11-08 | 2024-11-06 | 2.819 | 889,107 | +18,446 | 0.08% | 2,506,400 |
| 2024-11-06 | 2024-11-04 | 2.797 | 870,661 | +92,231 | 0.08% | 2,435,520 |
| 2024-11-05 | 2024-11-01 | 2.797 | 778,430 | +184,462 | 0.07% | 2,177,520 |
| 2024-10-30 | 2024-10-28 | 2.819 | 593,968 | +119,901 | 0.05% | 1,674,401 |
| 2024-10-17 | 2024-10-15 | 2.754 | 474,067 | +46,115 | 0.04% | 1,305,559 |
| 2024-10-16 | 2024-10-14 | 2.873 | 427,952 | +46,116 | 0.04% | 1,229,600 |
| 2024-10-10 | 2024-10-08 | 3.058 | 381,836 | +165,093 | 0.03% | 1,167,479 |
| 2024-10-04 | 2024-10-02 | 2.992 | 216,743 | +75,630 | 0.02% | 648,600 |
| 2024-08-15 | 2024-08-13 | 2.944 | 141,113 | +9,611 | 0.01% | 415,380 |
| 2024-06-20 | 2024-06-18 | 2.792 | 131,502 | -18,050 | 0.01% | 367,199 |
| 2024-05-10 | 2024-05-08 | 2.792 | 149,552 | -128,923 | 0.01% | 417,601 |
| 2024-05-07 | 2024-05-03 | 2.862 | 278,475 | -25,785 | 0.03% | 797,039 |
| 2024-05-02 | 2024-04-29 | 2.757 | 304,260 | +42,975 | 0.03% | 838,980 |
| 2024-04-30 | 2024-04-26 | 2.746 | 261,285 | +111,733 | 0.02% | 717,439 |
| 2024-04-15 | 2024-04-11 | 3.630 | 149,552 | -859 | 0.01% | 542,882 |
| 2023-12-07 | 2023-12-05 | 4.135 | 150,411 | +6,085 | 0.01% | 621,910 |
| 2023-09-28 | 2023-09-26 | 4.595 | 144,326 | +825 | 0.01% | 663,250 |
| 2023-08-16 | 2023-08-14 | 5.307 | 143,501 | +5,808 | 0.01% | 761,626 |
| 2023-04-11 | 2023-04-04 | 4.954 | 137,693 | -67,264 | 0.01% | 682,081 |
| 2023-04-06 | 2023-04-03 | 4.966 | 204,957 | -9,496 | 0.02% | 1,017,872 |
| 2022-12-09 | 2022-12-07 | 5.143 | 214,453 | +58,559 | 0.02% | 1,102,971 |
| 2022-12-06 | 2022-12-02 | 4.957 | 155,894 | +4,872 | 0.02% | 772,750 |
| 2022-10-18 | 2022-10-14 | 3.770 | 151,022 | -1,533 | 0.02% | 569,330 |
| 2022-09-08 | 2022-09-06 | 5.087 | 152,555 | -2,300 | 0.02% | 776,099 |
| 2022-08-17 | 2022-08-15 | 5.156 | 154,855 | +2,856 | 0.02% | 798,485 |
| 2022-08-16 | 2022-08-12 | 4.957 | 151,999 | +2,257 | 0.02% | 753,459 |
| 2022-07-04 | 2022-06-29 | 5.555 | 149,742 | -22,574 | 0.02% | 831,821 |
| 2022-06-27 | 2022-06-23 | 5.329 | 172,316 | +22,574 | 0.02% | 918,290 |
| 2022-04-06 | 2022-04-01 | 6.698 | 149,742 | -3,010 | 0.02% | 1,002,961 |
| 2022-04-04 | 2022-03-31 | 6.445 | 152,752 | -752 | 0.02% | 984,552 |
| 2022-03-30 | 2022-03-28 | 6.352 | 153,504 | -6,020 | 0.02% | 975,119 |
| 2022-03-29 | 2022-03-25 | 6.153 | 159,524 | +2,257 | 0.02% | 981,560 |
| 2022-03-24 | 2022-03-22 | 6.432 | 157,267 | +3,763 | 0.02% | 1,011,563 |
| 2022-03-23 | 2022-03-21 | 6.432 | 153,504 | +3,762 | 0.02% | 987,359 |
| 2021-12-13 | 2021-12-09 | 8.219 | 149,742 | +4,462 | 0.02% | 1,230,673 |
| 2021-12-10 | 2021-12-08 | 8.068 | 145,280 | +18,251 | 0.02% | 1,172,111 |
| 2021-11-08 | 2021-11-04 | 8.410 | 127,029 | -43,803 | 0.01% | 1,068,363 |
| 2021-08-25 | 2021-08-23 | 9.457 | 170,832 | +6,281 | 0.02% | 1,615,497 |
| 2021-08-12 | 2021-08-10 | 10.097 | 164,551 | +31,644 | 0.02% | 1,661,400 |
| 2021-07-29 | 2021-07-27 | 10.381 | 132,907 | +14,065 | 0.02% | 1,379,704 |
| 2021-07-27 | 2021-07-23 | 12.301 | 118,842 | -27,426 | 0.01% | 1,461,845 |
| 2021-07-14 | 2021-07-12 | 15.074 | 146,268 | +2,813 | 0.02% | 2,204,806 |
| 2021-07-13 | 2021-07-09 | 14.178 | 143,455 | +2,813 | 0.02% | 2,033,884 |
| 2021-07-08 | 2021-07-06 | 14.505 | 140,642 | +2,813 | 0.02% | 2,040,001 |
| 2021-07-07 | 2021-07-05 | 13.581 | 137,829 | -19,690 | 0.02% | 1,871,799 |
| 2021-07-06 | 2021-07-02 | 12.429 | 157,519 | +47,818 | 0.02% | 1,957,761 |
| 2021-04-30 | 2021-04-28 | 9.897 | 109,701 | +5,626 | 0.01% | 1,085,763 |
| 2021-02-16 | 2021-02-09 | 5.702 | 104,075 | +42,193 | 0.01% | 593,480 |
| 2021-02-03 | 2021-02-01 | 4.508 | 61,882 | -8,439 | 0.01% | 278,958 |
| 2021-01-11 | 2021-01-07 | 4.551 | 70,321 | +19,690 | 0.01% | 320,000 |
| 2020-12-14 | 2020-12-10 | 4.989 | 50,631 | +2,001 | 0.01% | 252,622 |
| 2020-08-19 | 2020-08-17 | 4.840 | 48,630 | +5,643 | 0.01% | 235,393 |
| 2020-03-31 | 2020-03-27 | 3.166 | 42,987 | -310,464 | 0.01% | 136,079 |
| 2020-03-23 | 2020-03-19 | 2.898 | 353,451 | +95,527 | 0.05% | 1,024,159 |
| 2020-03-20 | 2020-03-18 | 3.182 | 257,924 | +119,409 | 0.04% | 820,800 |
| 2020-03-18 | 2020-03-16 | 3.216 | 138,515 | +35,823 | 0.02% | 445,441 |
| 2020-03-17 | 2020-03-13 | 3.484 | 102,692 | +59,705 | 0.02% | 357,760 |
| 2019-10-21 | 2019-10-17 | 4.673 | 42,987 | +23,882 | 0.01% | 200,878 |
| 2019-09-10 | 2019-09-06 | 5.125 | 19,105 | +11,940 | 0.00% | 97,918 |
| 2019-09-09 | 2019-09-05 | 4.807 | 7,165 | +7,165 | 0.00% | 34,442 |
| 2019-01-22 | 2019-01-18 | 3.605 | 0 | -9,009 | ||
| 2018-12-17 | 2018-12-13 | 4.471 | 9,009 | +563 | 0.00% | 40,276 |
| 2018-12-06 | 2018-12-04 | 4.982 | 8,446 | +4,223 | 0.00% | 42,079 |
| 2018-12-04 | 2018-11-30 | 4.641 | 4,223 | +4,223 | 0.00% | 19,600 |
| 2018-10-15 | 2018-10-11 | 3.675 | 0 | -4,223 | ||
| 2018-10-08 | 2018-10-04 | 3.940 | 4,223 | +4,223 | 0.00% | 16,640 |
| 2018-09-13 | 2018-09-11 | 3.448 | 0 | -10,558 | ||
| 2018-08-30 | 2018-08-28 | 3.694 | 10,558 | -42,231 | 0.00% | 39,001 |
| 2018-08-17 | 2018-08-15 | 4.763 | 52,789 | +3,657 | 0.01% | 251,416 |
| 2018-07-13 | 2018-07-11 | 3.949 | 49,132 | -3,931 | 0.01% | 193,999 |
| 2018-07-10 | 2018-07-06 | 3.765 | 53,063 | +3,931 | 0.01% | 199,801 |
| 2017-12-18 | 2017-12-14 | 3.078 | 49,132 | +2,667 | 0.01% | 151,208 |
| 2017-11-15 | 2017-11-13 | 2.346 | 46,465 | -74,344 | 0.01% | 109,000 |
| 2017-08-17 | 2017-08-15 | 2.126 | 120,809 | +13,179 | 0.02% | 256,816 |
| 2016-12-19 | 2016-12-15 | 1.607 | 107,630 | +5,718 | 0.02% | 172,990 |
| 2016-12-08 | 2016-12-06 | 1.582 | 101,912 | -14,111 | 0.02% | 161,200 |
| 2016-12-07 | 2016-12-05 | 1.505 | 116,023 | -1,168,070 | 0.03% | 174,640 |
| 2016-12-05 | 2016-12-01 | 1.454 | 1,284,093 | -67,419 | 0.29% | 1,867,320 |
| 2016-11-25 | 2016-11-23 | 1.429 | 1,351,512 | +627,152 | 0.31% | 1,930,880 |
| 2016-11-24 | 2016-11-22 | 1.429 | 724,360 | +622,448 | 0.16% | 1,034,880 |
| 2016-08-18 | 2016-08-16 | 2.122 | 101,912 | +6,321 | 0.02% | 216,210 |
| 2016-07-26 | 2016-07-22 | 2.122 | 95,591 | +14,706 | 0.02% | 202,800 |
| 2016-07-11 | 2016-07-07 | 2.094 | 80,885 | -14,706 | 0.02% | 169,401 |
| 2016-07-05 | 2016-06-30 | 2.094 | 95,591 | -14,706 | 0.02% | 200,200 |
| 2016-06-29 | 2016-06-27 | 2.067 | 110,297 | +29,412 | 0.03% | 227,999 |
| 2016-06-23 | 2016-06-21 | 2.094 | 80,885 | -36,765 | 0.02% | 169,401 |
| 2016-06-03 | 2016-06-01 | 2.258 | 117,650 | -388,247 | 0.03% | 265,599 |
| 2016-05-18 | 2016-05-16 | 2.285 | 505,897 | -66,178 | 0.12% | 1,155,840 |
| 2016-05-17 | 2016-05-13 | 2.339 | 572,075 | -8,824 | 0.14% | 1,338,159 |
| 2016-05-11 | 2016-05-09 | 2.366 | 580,899 | -73,532 | 0.14% | 1,374,600 |
| 2016-04-27 | 2016-04-25 | 2.448 | 654,431 | +38,237 | 0.16% | 1,602,001 |
| 2016-04-22 | 2016-04-20 | 2.421 | 616,194 | +73,531 | 0.15% | 1,491,639 |
| 2016-04-20 | 2016-04-18 | 2.448 | 542,663 | +35,295 | 0.13% | 1,328,401 |
| 2016-04-19 | 2016-04-15 | 2.394 | 507,368 | +73,532 | 0.12% | 1,214,401 |
| 2016-04-18 | 2016-04-14 | 2.421 | 433,836 | +110,297 | 0.11% | 1,050,200 |
| 2016-04-14 | 2016-04-12 | 2.366 | 323,539 | +183,829 | 0.08% | 765,601 |
| 2016-03-14 | 2016-03-10 | 2.366 | 139,710 | +58,825 | 0.03% | 330,600 |
| 2016-01-15 | 2016-01-13 | 2.829 | 80,885 | +14,707 | 0.02% | 228,801 |
| 2015-12-11 | 2015-12-09 | 3.427 | 66,178 | +29,412 | 0.02% | 226,799 |
| 2015-12-07 | 2015-12-03 | 3.837 | 36,766 | +1,839 | 0.01% | 141,054 |
| 2015-11-23 | 2015-11-19 | 3.980 | 34,927 | -12,574 | 0.01% | 138,998 |
| 2015-11-20 | 2015-11-18 | 3.980 | 47,501 | +12,574 | 0.01% | 189,039 |
| 2015-11-10 | 2015-11-06 | 4.151 | 34,927 | +34,927 | 0.01% | 144,998 |
| 2015-10-15 | 2015-10-13 | 4.008 | 0 | -16,765 | ||
| 2015-10-13 | 2015-10-09 | 3.865 | 16,765 | +16,765 | 0.00% | 64,799 |
| 2015-10-08 | 2015-10-06 | 3.865 | 0 | -30,736 | ||
| 2015-10-07 | 2015-10-05 | 3.865 | 30,736 | +30,736 | 0.01% | 118,799 |
| 2015-09-09 | 2015-09-07 | 3.693 | 0 | -9,780 | ||
| 2015-08-21 | 2015-08-19 | 4.524 | 9,780 | +9,780 | 0.00% | 44,241 |
| 2015-08-20 | 2015-08-18 | 5.004 | 0 | -8,383 | ||
| 2015-08-19 | 2015-08-17 | 5.004 | 8,383 | +278 | 0.00% | 41,952 |
| 2015-07-07 | 2015-07-03 | 4.679 | 8,105 | -28,367 | 0.00% | 37,921 |
| 2015-07-06 | 2015-07-02 | 5.271 | 36,472 | -16,209 | 0.01% | 192,241 |
| 2015-07-02 | 2015-06-29 | 5.952 | 52,681 | -18,912 | 0.01% | 313,558 |
| 2015-06-18 | 2015-06-16 | 6.011 | 71,593 | -16,209 | 0.02% | 430,362 |
| 2015-06-10 | 2015-06-08 | 6.070 | 87,802 | +54,032 | 0.02% | 532,998 |
| 2015-06-09 | 2015-06-05 | 6.130 | 33,770 | +2,701 | 0.01% | 206,999 |
| 2015-05-21 | 2015-05-19 | 5.567 | 31,069 | +4,053 | 0.01% | 172,963 |
| 2015-05-11 | 2015-05-07 | 5.093 | 27,016 | -8,105 | 0.01% | 137,600 |
| 2015-05-05 | 2015-04-30 | 5.389 | 35,121 | +25,665 | 0.01% | 189,280 |
| 2015-04-29 | 2015-04-27 | 5.093 | 9,456 | +1,351 | 0.00% | 48,162 |
| 2015-04-01 | 2015-03-30 | 5.182 | 8,105 | -37,822 | 0.00% | 42,001 |
| 2015-03-03 | 2015-02-27 | 5.212 | 45,927 | +8,104 | 0.01% | 239,358 |
| 2015-02-23 | 2015-02-16 | 4.945 | 37,823 | +24,315 | 0.01% | 187,042 |
| 2014-12-09 | 2014-12-05 | 6.485 | 13,508 | -13,508 | 0.00% | 87,600 |
| 2014-12-05 | 2014-12-03 | 6.814 | 27,016 | +13,866 | 0.01% | 184,074 |
| 2014-11-26 | 2014-11-24 | 6.722 | 13,150 | -9,206 | 0.00% | 88,398 |
| 2014-10-22 | 2014-10-20 | 4.623 | 22,356 | +9,206 | 0.01% | 103,362 |
| 2014-08-19 | 2014-08-15 | 5.348 | 13,150 | +285 | 0.00% | 70,325 |
| 2014-06-25 | 2014-06-23 | 6.654 | 12,865 | -25,729 | 0.00% | 85,602 |
| 2014-06-23 | 2014-06-19 | 6.871 | 38,594 | +25,729 | 0.01% | 265,198 |
| 2014-03-05 | 2014-03-03 | 5.814 | 12,865 | +12,865 | 0.00% | 74,801 |
| 2013-12-23 | 2013-12-19 | 3.731 | 0 | -2,573 | ||
| 2013-12-17 | 2013-12-13 | 4.123 | 2,573 | +89 | 0.00% | 10,608 |
| 2013-12-11 | 2013-12-09 | 4.123 | 2,484 | -2,483 | 0.00% | 10,241 |
| 2013-10-18 | 2013-10-16 | 2.770 | 4,967 | -62,094 | 0.00% | 13,759 |
| 2013-09-24 | 2013-09-19 | 2.545 | 67,061 | +3,726 | 0.02% | 170,641 |
| 2013-08-19 | 2013-08-15 | 2.727 | 63,335 | +3,483 | 0.02% | 172,698 |
| 2013-07-12 | 2013-07-10 | 1.841 | 59,852 | +1,174 | 0.02% | 110,161 |
| 2013-01-21 | 2013-01-17 | 1.806 | 58,678 | +58,678 | 0.02% | 106,000 |
| 2012-11-29 | 2012-11-27 | 1.845 | 0 | -8,845 | ||
| 2012-08-17 | 2012-08-15 | 1.560 | 8,845 | +539 | 0.00% | 13,802 |
| 2012-05-02 | 2012-04-27 | 2.350 | 8,306 | +2,077 | 0.00% | 19,521 |
| 2012-04-26 | 2012-04-24 | 2.389 | 6,229 | +1,038 | 0.00% | 14,879 |
| 2012-04-23 | 2012-04-19 | 2.427 | 5,191 | +1,038 | 0.00% | 12,600 |
| 2012-04-16 | 2012-04-12 | 2.389 | 4,153 | +4,153 | 0.00% | 9,920 |
| 2012-02-14 | 2012-02-10 | 3.429 | 0 |
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