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 | 2.580 | 524,000 | +0 | 0.13% | 1,351,920 |
| 2025-10-13 | 2025-10-09 | 2.580 | 524,000 | +0 | 0.13% | 1,351,920 |
| 2025-10-10 | 2025-10-08 | 2.450 | 524,000 | +0 | 0.13% | 1,283,800 |
| 2025-10-09 | 2025-10-06 | 2.480 | 524,000 | +0 | 0.13% | 1,299,520 |
| 2025-10-08 | 2025-10-03 | 2.450 | 524,000 | +0 | 0.13% | 1,283,800 |
| 2025-10-06 | 2025-10-02 | 2.430 | 524,000 | +0 | 0.13% | 1,273,320 |
| 2025-10-03 | 2025-09-30 | 2.410 | 524,000 | +0 | 0.13% | 1,262,840 |
| 2025-10-02 | 2025-09-29 | 2.390 | 524,000 | +0 | 0.13% | 1,252,360 |
| 2025-09-30 | 2025-09-26 | 2.270 | 524,000 | +0 | 0.13% | 1,189,480 |
| 2025-09-29 | 2025-09-25 | 2.290 | 524,000 | +0 | 0.13% | 1,199,960 |
| 2025-09-26 | 2025-09-24 | 2.300 | 524,000 | +0 | 0.13% | 1,205,200 |
| 2025-09-25 | 2025-09-23 | 2.300 | 524,000 | +0 | 0.13% | 1,205,200 |
| 2025-09-24 | 2025-09-22 | 2.350 | 524,000 | +0 | 0.13% | 1,231,400 |
| 2025-09-23 | 2025-09-19 | 2.410 | 524,000 | +0 | 0.13% | 1,262,840 |
| 2025-09-22 | 2025-09-18 | 2.360 | 524,000 | +0 | 0.13% | 1,236,640 |
| 2025-09-19 | 2025-09-17 | 2.400 | 524,000 | +0 | 0.13% | 1,257,600 |
| 2025-09-18 | 2025-09-16 | 2.390 | 524,000 | +0 | 0.13% | 1,252,360 |
| 2025-09-17 | 2025-09-15 | 2.420 | 524,000 | +0 | 0.13% | 1,268,080 |
| 2025-09-16 | 2025-09-12 | 2.430 | 524,000 | +0 | 0.13% | 1,273,320 |
| 2025-09-15 | 2025-09-11 | 2.370 | 524,000 | -900,000 | 0.13% | 1,241,880 |
| 2025-09-04 | 2025-09-02 | 2.350 | 1,424,000 | +2,000 | 0.36% | 3,346,400 |
| 2025-09-02 | 2025-08-29 | 2.440 | 1,422,000 | -11,000 | 0.36% | 3,469,680 |
| 2025-08-26 | 2025-08-22 | 2.440 | 1,433,000 | +540,000 | 0.36% | 3,496,520 |
| 2025-08-18 | 2025-08-14 | 2.510 | 893,000 | +309,000 | 0.22% | 2,241,430 |
| 2025-08-13 | 2025-08-11 | 2.580 | 584,000 | +11,000 | 0.15% | 1,506,720 |
| 2025-08-12 | 2025-08-08 | 2.550 | 573,000 | -224,000 | 0.14% | 1,461,150 |
| 2025-07-30 | 2025-07-28 | 2.480 | 797,000 | +10,000 | 0.20% | 1,976,560 |
| 2025-07-29 | 2025-07-25 | 2.560 | 787,000 | +220,000 | 0.20% | 2,014,720 |
| 2025-07-28 | 2025-07-24 | 2.690 | 567,000 | +60,000 | 0.14% | 1,525,230 |
| 2025-07-25 | 2025-07-23 | 2.610 | 507,000 | +90,000 | 0.13% | 1,323,270 |
| 2025-07-24 | 2025-07-22 | 2.680 | 417,000 | +417,000 | 0.10% | 1,117,560 |
| 2025-06-30 | 2025-06-26 | 2.030 | 0 | -7,000 | ||
| 2025-06-10 | 2025-06-06 | 1.910 | 7,000 | +7,000 | 0.00% | 13,370 |
| 2025-02-28 | 2025-02-26 | 1.890 | 0 | -36,000 | ||
| 2024-10-15 | 2024-10-10 | 2.190 | 36,000 | +36,000 | 0.01% | 78,840 |
| 2024-05-22 | 2024-05-20 | 2.090 | 0 | -2,000 | ||
| 2024-04-29 | 2024-04-25 | 1.970 | 2,000 | +2,000 | 0.00% | 3,940 |
| 2024-04-24 | 2024-04-22 | 2.050 | 0 | -12,000 | ||
| 2024-04-23 | 2024-04-19 | 2.190 | 12,000 | +12,000 | 0.00% | 26,280 |
| 2024-04-11 | 2024-04-09 | 1.930 | 0 | -1,000 | ||
| 2024-04-05 | 2024-04-02 | 1.980 | 1,000 | +1,000 | 0.00% | 1,980 |
| 2023-12-15 | 2023-12-13 | 1.430 | 0 | -30,000 | ||
| 2023-07-12 | 2023-07-10 | 2.010 | 30,000 | -2,000 | 0.01% | 60,300 |
| 2023-07-11 | 2023-07-07 | 2.010 | 32,000 | -8,000 | 0.01% | 64,320 |
| 2023-07-10 | 2023-07-06 | 1.920 | 40,000 | +10,000 | 0.01% | 76,800 |
| 2023-05-10 | 2023-05-08 | 2.240 | 30,000 | +20,000 | 0.01% | 67,200 |
| 2023-05-03 | 2023-04-28 | 2.430 | 10,000 | +10,000 | 0.00% | 24,300 |
| 2023-05-02 | 2023-04-27 | 2.480 | 0 | -10,000 | ||
| 2023-04-27 | 2023-04-25 | 2.250 | 10,000 | -20,000 | 0.00% | 22,500 |
| 2023-04-24 | 2023-04-20 | 2.230 | 30,000 | -10,000 | 0.01% | 66,900 |
| 2023-04-21 | 2023-04-19 | 2.240 | 40,000 | +40,000 | 0.01% | 89,600 |
| 2023-04-20 | 2023-04-18 | 2.340 | 0 | -10,000 | ||
| 2023-04-19 | 2023-04-17 | 2.570 | 10,000 | -20,000 | 0.00% | 25,700 |
| 2023-03-16 | 2023-03-14 | 1.740 | 30,000 | -10,000 | 0.01% | 52,200 |
| 2023-03-08 | 2023-03-06 | 1.970 | 40,000 | +10,000 | 0.01% | 78,800 |
| 2023-02-23 | 2023-02-21 | 1.820 | 30,000 | -100,000 | 0.01% | 54,600 |
| 2023-02-22 | 2023-02-20 | 1.880 | 130,000 | +100,000 | 0.03% | 244,400 |
| 2022-12-09 | 2022-12-07 | 1.960 | 30,000 | -150,000 | 0.01% | 58,800 |
| 2022-12-08 | 2022-12-06 | 2.040 | 180,000 | +150,000 | 0.05% | 367,200 |
| 2022-12-01 | 2022-11-29 | 1.930 | 30,000 | -20,000 | 0.01% | 57,900 |
| 2022-11-29 | 2022-11-25 | 1.920 | 50,000 | +50,000 | 0.01% | 96,000 |
| 2022-11-16 | 2022-11-14 | 1.490 | 0 | -50,000 | ||
| 2022-11-10 | 2022-11-08 | 1.530 | 50,000 | +34,000 | 0.01% | 76,500 |
| 2022-11-09 | 2022-11-07 | 1.620 | 16,000 | +16,000 | 0.00% | 25,920 |
| 2022-08-17 | 2022-08-15 | 1.650 | 0 | -2,000 | ||
| 2022-08-03 | 2022-08-01 | 1.680 | 2,000 | +2,000 | 0.00% | 3,360 |
| 2022-06-21 | 2022-06-17 | 1.820 | 0 | -524,000 | ||
| 2022-04-11 | 2022-04-07 | 2.470 | 524,000 | -235,000 | 0.13% | 1,294,280 |
| 2022-03-02 | 2022-02-28 | 2.640 | 759,000 | -250,000 | 0.19% | 2,003,760 |
| 2022-02-23 | 2022-02-21 | 2.620 | 1,009,000 | -490,000 | 0.25% | 2,643,580 |
| 2022-02-22 | 2022-02-18 | 2.660 | 1,499,000 | -723,000 | 0.38% | 3,987,340 |
| 2022-02-18 | 2022-02-16 | 2.730 | 2,222,000 | -147,000 | 0.56% | 6,066,060 |
| 2022-02-17 | 2022-02-15 | 2.770 | 2,369,000 | -188,000 | 0.59% | 6,562,130 |
| 2022-02-16 | 2022-02-14 | 3.050 | 2,557,000 | +2,557,000 | 0.64% | 7,798,850 |
| 2022-01-10 | 2022-01-06 | 2.890 | 0 | -1,000 | ||
| 2022-01-04 | 2021-12-31 | 2.370 | 1,000 | -4,000 | 0.00% | 2,370 |
| 2022-01-03 | 2021-12-29 | 2.500 | 5,000 | -3,000 | 0.00% | 12,500 |
| 2021-12-30 | 2021-12-28 | 2.600 | 8,000 | +3,000 | 0.00% | 20,800 |
| 2021-12-22 | 2021-12-20 | 3.110 | 5,000 | -2,000 | 0.00% | 15,550 |
| 2021-12-21 | 2021-12-17 | 3.330 | 7,000 | +7,000 | 0.00% | 23,310 |
| 2021-12-20 | 2021-12-16 | 2.980 | 0 | -2,000 | ||
| 2021-12-16 | 2021-12-14 | 3.180 | 2,000 | -5,000 | 0.00% | 6,360 |
| 2021-12-15 | 2021-12-13 | 3.400 | 7,000 | -4,000 | 0.00% | 23,800 |
| 2021-12-14 | 2021-12-10 | 2.860 | 11,000 | +11,000 | 0.00% | 31,460 |
| 2021-10-27 | 2021-10-25 | 2.040 | 0 | -69,000 | ||
| 2021-10-26 | 2021-10-22 | 2.130 | 69,000 | +69,000 | 0.02% | 146,970 |
| 2021-09-21 | 2021-09-17 | 2.590 | 0 | -1,000 | ||
| 2021-09-20 | 2021-09-16 | 2.760 | 1,000 | -4,000 | 0.00% | 2,760 |
| 2021-09-16 | 2021-09-14 | 2.190 | 5,000 | +5,000 | 0.00% | 10,950 |
| 2021-06-15 | 2021-06-10 | 1.570 | 0 | -100,000 | ||
| 2021-06-09 | 2021-06-07 | 1.580 | 100,000 | -80,000 | 0.03% | 158,000 |
| 2021-06-07 | 2021-06-03 | 1.620 | 180,000 | +180,000 | 0.05% | 291,600 |
| 2021-04-07 | 2021-03-31 | 1.380 | 0 | -2,000 | ||
| 2021-03-03 | 2021-03-01 | 1.490 | 2,000 | +2,000 | 0.00% | 2,980 |
| 2021-02-26 | 2021-02-24 | 1.510 | 0 | -4,000 | ||
| 2021-02-24 | 2021-02-22 | 1.750 | 4,000 | +4,000 | 0.00% | 7,000 |
| 2018-08-03 | 2018-08-01 | 3.514 | 0 | -12,762 | ||
| 2018-08-01 | 2018-07-30 | 3.565 | 12,762 | +4,908 | 0.00% | 45,498 |
| 2018-07-11 | 2018-07-09 | 3.463 | 7,854 | +7,854 | 0.00% | 27,201 |
| 2017-12-29 | 2017-12-27 | 3.086 | 0 | -27,488 | ||
| 2017-10-17 | 2017-10-13 | 2.241 | 27,488 | +27,488 | 0.01% | 61,599 |
| 2015-05-07 | 2015-05-05 | 3.465 | 0 | -129,864 | ||
| 2015-04-27 | 2015-04-23 | 3.686 | 129,864 | +129,864 | 0.04% | 478,671 |
| 2015-03-17 | 2015-03-13 | 2.395 | 0 | -15,480 | ||
| 2015-02-23 | 2015-02-16 | 2.012 | 15,480 | -36,121 | 0.00% | 31,139 |
| 2015-01-21 | 2015-01-19 | 2.000 | 51,601 | +51,601 | 0.02% | 103,199 |
| 2013-01-18 | 2013-01-16 | 4.491 | 0 | -15,232 | ||
| 2013-01-07 | 2013-01-03 | 4.333 | 15,232 | -4,570 | 0.01% | 65,999 |
| 2013-01-04 | 2013-01-02 | 4.530 | 19,802 | +19,802 | 0.01% | 89,701 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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