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 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-10-13 | 2025-10-09 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-10-10 | 2025-10-08 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-10-09 | 2025-10-06 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-10-06 | 2025-10-02 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-10-03 | 2025-09-30 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-10-02 | 2025-09-29 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-09-30 | 2025-09-26 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-09-29 | 2025-09-25 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-09-26 | 2025-09-24 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-09-25 | 2025-09-23 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-09-24 | 2025-09-22 | 0.295 | 200,000 | -200,000 | 0.05% | 59,000 |
| 2025-09-23 | 2025-09-19 | 0.750 | 400,000 | -100,000 | 0.10% | 300,000 |
| 2025-09-19 | 2025-09-17 | 0.670 | 500,000 | -100,000 | 0.12% | 335,000 |
| 2025-09-17 | 2025-09-15 | 0.495 | 600,000 | -400,000 | 0.14% | 297,000 |
| 2025-09-16 | 2025-09-12 | 0.460 | 1,000,000 | -560,000 | 0.24% | 460,000 |
| 2025-09-15 | 2025-09-11 | 0.510 | 1,560,000 | -170,000 | 0.38% | 795,600 |
| 2025-09-10 | 2025-09-08 | 0.410 | 1,730,000 | +120,000 | 0.42% | 709,300 |
| 2025-09-03 | 2025-09-01 | 0.385 | 1,610,000 | +170,000 | 0.39% | 619,850 |
| 2025-09-02 | 2025-08-29 | 0.375 | 1,440,000 | +250,000 | 0.35% | 540,000 |
| 2025-08-11 | 2025-08-07 | 0.151 | 1,190,000 | +10,000 | 0.29% | 179,690 |
| 2025-08-07 | 2025-08-05 | 0.152 | 1,180,000 | +10,000 | 0.28% | 179,360 |
| 2025-08-06 | 2025-08-04 | 0.151 | 1,170,000 | +10,000 | 0.28% | 176,670 |
| 2025-08-05 | 2025-08-01 | 0.151 | 1,160,000 | +10,000 | 0.28% | 175,160 |
| 2024-10-14 | 2024-10-09 | 0.300 | 1,150,000 | +40,000 | 0.28% | 345,000 |
| 2024-10-09 | 2024-10-07 | 0.285 | 1,110,000 | +220,000 | 0.27% | 316,350 |
| 2024-10-08 | 2024-10-04 | 0.330 | 890,000 | +120,000 | 0.21% | 293,700 |
| 2024-10-03 | 2024-09-30 | 0.225 | 770,000 | +130,000 | 0.19% | 173,250 |
| 2024-09-16 | 2024-09-12 | 0.163 | 640,000 | +150,000 | 0.15% | 104,320 |
| 2024-09-10 | 2024-09-05 | 0.159 | 490,000 | +60,000 | 0.12% | 77,910 |
| 2024-09-03 | 2024-08-30 | 0.166 | 430,000 | +130,000 | 0.10% | 71,380 |
| 2024-08-28 | 2024-08-26 | 0.166 | 300,000 | +30,000 | 0.07% | 49,800 |
| 2024-08-07 | 2024-08-05 | 0.170 | 270,000 | +120,000 | 0.07% | 45,900 |
| 2024-07-29 | 2024-07-25 | 0.200 | 150,000 | +10,000 | 0.04% | 30,000 |
| 2024-06-25 | 2024-06-21 | 0.260 | 140,000 | +20,000 | 0.03% | 36,400 |
| 2024-06-21 | 2024-06-19 | 0.270 | 120,000 | +120,000 | 0.03% | 32,400 |
| 2018-06-19 | 2018-06-14 | 3.500 | 0 | -7,200 | ||
| 2018-02-05 | 2018-02-01 | 3.700 | 7,200 | -30,000 | 0.00% | 26,640 |
| 2018-02-01 | 2018-01-30 | 3.650 | 37,200 | +10,000 | 0.01% | 135,780 |
| 2018-01-29 | 2018-01-25 | 4.250 | 27,200 | +7,200 | 0.01% | 115,600 |
| 2018-01-26 | 2018-01-24 | 4.600 | 20,000 | +20,000 | 0.00% | 92,000 |
| 2017-01-06 | 2017-01-04 | 2.290 | 0 | -9,000 | ||
| 2017-01-05 | 2017-01-03 | 2.300 | 9,000 | -1,000 | 0.00% | 20,700 |
| 2017-01-03 | 2016-12-29 | 2.320 | 10,000 | +10,000 | 0.00% | 23,200 |
| 2015-03-16 | 2015-03-12 | 1.830 | 0 | -300,000 | ||
| 2014-09-03 | 2014-09-01 | 2.950 | 300,000 | +300,000 | 0.07% | 885,000 |
| 2014-05-05 | 2014-04-30 | 2.410 | 0 | -23,600 | ||
| 2014-04-25 | 2014-04-23 | 2.370 | 23,600 | +23,600 | 0.01% | 55,932 |
| 2014-04-02 | 2014-03-31 | 2.550 | 0 | -20,000 | ||
| 2014-03-31 | 2014-03-27 | 2.490 | 20,000 | -53,600 | 0.00% | 49,800 |
| 2014-03-19 | 2014-03-17 | 2.550 | 73,600 | +73,600 | 0.02% | 187,680 |
| 2012-12-13 | 2012-12-11 | 4.850 | 0 | -8,239 | ||
| 2012-12-12 | 2012-12-10 | 5.209 | 8,239 | +8,239 | 0.00% | 42,919 |
| 2012-07-05 | 2012-07-03 | 2.605 | 0 | -16,701 | ||
| 2012-06-11 | 2012-06-07 | 2.335 | 16,701 | -26,722 | 0.01% | 39,000 |
| 2012-06-05 | 2012-06-01 | 2.156 | 43,423 | -17,369 | 0.01% | 93,601 |
| 2012-06-04 | 2012-05-31 | 2.066 | 60,792 | -22,268 | 0.02% | 125,581 |
| 2012-06-01 | 2012-05-30 | 2.048 | 83,060 | -5,567 | 0.03% | 170,088 |
| 2012-05-31 | 2012-05-29 | 2.066 | 88,627 | -5,567 | 0.03% | 183,080 |
| 2011-08-12 | 2011-08-10 | 3.233 | 94,194 | -445 | 0.03% | 304,561 |
| 2011-08-11 | 2011-08-09 | 3.054 | 94,639 | -10,021 | 0.03% | 288,999 |
| 2011-03-10 | 2011-03-08 | 4.491 | 104,660 | -26,721 | 0.03% | 470,001 |
| 2011-03-09 | 2011-03-07 | 4.581 | 131,381 | -11,134 | 0.04% | 601,798 |
| 2011-03-08 | 2011-03-04 | 4.760 | 142,515 | +24,494 | 0.05% | 678,398 |
| 2011-03-07 | 2011-03-03 | 4.940 | 118,021 | +13,361 | 0.04% | 583,002 |
| 2011-02-21 | 2011-02-17 | 4.850 | 104,660 | +56,784 | 0.03% | 507,601 |
| 2011-02-18 | 2011-02-16 | 4.850 | 47,876 | +20,264 | 0.02% | 232,199 |
| 2011-02-14 | 2011-02-10 | 4.760 | 27,612 | +5,344 | 0.01% | 131,438 |
| 2011-02-11 | 2011-02-09 | 4.850 | 22,268 | -32,289 | 0.01% | 108,000 |
| 2011-02-08 | 2011-02-02 | 5.030 | 54,557 | +8,908 | 0.02% | 274,402 |
| 2011-02-01 | 2011-01-28 | 4.670 | 45,649 | +6,680 | 0.01% | 213,198 |
| 2011-01-27 | 2011-01-25 | 4.581 | 38,969 | +32,289 | 0.01% | 178,500 |
| 2011-01-26 | 2011-01-24 | 4.581 | 6,680 | +6,680 | 0.00% | 30,598 |
| 2010-10-25 | 2010-10-21 | 4.176 | 0 | -11,134 | ||
| 2010-04-14 | 2010-04-12 | 4.940 | 11,134 | -6,012 | 0.00% | 55,000 |
| 2009-12-11 | 2009-12-09 | 7.006 | 17,146 | +11,134 | 0.01% | 120,117 |
| 2009-07-14 | 2009-07-10 | 6.107 | 6,012 | -48,099 | 0.00% | 36,718 |
| 2009-07-09 | 2009-07-07 | 6.377 | 54,111 | +48,099 | 0.02% | 345,058 |
| 2009-04-16 | 2009-04-14 | 3.727 | 6,012 | -12,025 | 0.00% | 22,409 |
| 2009-04-15 | 2009-04-09 | 3.638 | 18,037 | +12,025 | 0.01% | 65,610 |
| 2009-01-16 | 2009-01-14 | 3.054 | 6,012 | -7,572 | 0.00% | 18,359 |
| 2008-12-12 | 2008-12-10 | 2.784 | 13,584 | +7,572 | 0.00% | 37,821 |
| 2008-10-10 | 2008-10-08 | 2.129 | 6,012 | -2,895 | 0.00% | 12,797 |
| 2008-05-26 | 2008-05-22 | 8.622 | 8,907 | -9,130 | 0.00% | 76,798 |
| 2008-05-09 | 2008-05-07 | 9.431 | 18,037 | -20,487 | 0.01% | 170,099 |
| 2008-05-08 | 2008-05-06 | 10.059 | 38,524 | +20,487 | 0.01% | 387,523 |
| 2007-11-12 | 2007-11-08 | 19.939 | 18,037 | -22,268 | 0.01% | 359,638 |
| 2007-11-06 | 2007-11-02 | 20.747 | 40,305 | +22,268 | 0.01% | 836,217 |
| 2007-10-23 | 2007-10-18 | 19.939 | 18,037 | -33,402 | 0.01% | 359,638 |
| 2007-10-22 | 2007-10-17 | 20.837 | 51,439 | +33,402 | 0.02% | 1,071,836 |
| 2007-10-18 | 2007-10-16 | 19.580 | 18,037 | -55,670 | 0.01% | 353,158 |
| 2007-10-16 | 2007-10-12 | 22.094 | 73,707 | -17,815 | 0.02% | 1,628,515 |
| 2007-10-10 | 2007-10-08 | 21.556 | 91,522 | +17,815 | 0.03% | 1,972,808 |
| 2007-10-05 | 2007-10-03 | 20.029 | 73,707 | -35,406 | 0.02% | 1,476,256 |
| 2007-10-04 | 2007-10-02 | 20.568 | 109,113 | +48,989 | 0.04% | 2,244,192 |
| 2007-09-27 | 2007-09-24 | 17.783 | 60,124 | -22,268 | 0.02% | 1,069,205 |
| 2007-09-17 | 2007-09-13 | 18.861 | 82,392 | -1,113 | 0.03% | 1,554,005 |
| 2007-09-13 | 2007-09-11 | 13.921 | 83,505 | +15,587 | 0.03% | 1,162,498 |
| 2007-09-12 | 2007-09-10 | 14.640 | 67,918 | +6,681 | 0.02% | 994,307 |
| 2007-09-11 | 2007-09-07 | 14.191 | 61,237 | -8,017 | 0.02% | 868,998 |
| 2007-09-05 | 2007-09-03 | 12.396 | 69,254 | -491 | 0.02% | 858,496 |
| 2007-08-31 | 2007-08-29 | 12.129 | 69,745 | +11,213 | 0.02% | 845,923 |
| 2007-08-29 | 2007-08-27 | 13.199 | 58,532 | +16,820 | 0.02% | 772,563 |
| 2007-08-13 | 2007-08-09 | 12.396 | 41,712 | +6,952 | 0.01% | 517,076 |
| 2007-08-09 | 2007-08-07 | 11.683 | 34,760 | -2,243 | 0.01% | 406,097 |
| 2007-07-06 | 2007-07-04 | 14.626 | 37,003 | -11,213 | 0.01% | 541,202 |
| 2007-07-05 | 2007-07-03 | 14.893 | 48,216 | +11,213 | 0.02% | 718,102 |
| 2007-06-28 | 2007-06-26 | 15.785 | 37,003 | +22,426 | 0.01% | 584,102 |
| 2007-06-26 | 2007-06-22 | 14.715 | 14,577 | 0.01% | 214,502 |
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