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 | 3.290 | 1,089,352 | +0 | 0.02% | 3,583,968 |
| 2025-10-13 | 2025-10-09 | 3.710 | 1,089,352 | +0 | 0.02% | 4,041,496 |
| 2025-10-10 | 2025-10-08 | 4.620 | 1,089,352 | +0 | 0.02% | 5,032,806 |
| 2025-10-09 | 2025-10-06 | 4.630 | 1,089,352 | +0 | 0.02% | 5,043,700 |
| 2025-10-08 | 2025-10-03 | 4.420 | 1,089,352 | -161,000 | 0.02% | 4,814,936 |
| 2025-10-03 | 2025-09-30 | 4.450 | 1,250,352 | +151,000 | 0.02% | 5,564,066 |
| 2025-10-02 | 2025-09-29 | 4.540 | 1,099,352 | -78,000 | 0.02% | 4,991,058 |
| 2025-09-30 | 2025-09-26 | 4.570 | 1,177,352 | +55,000 | 0.02% | 5,380,499 |
| 2025-09-29 | 2025-09-25 | 4.790 | 1,122,352 | +43,000 | 0.02% | 5,376,066 |
| 2025-09-26 | 2025-09-24 | 5.010 | 1,079,352 | +6,000 | 0.02% | 5,407,554 |
| 2025-09-25 | 2025-09-23 | 5.330 | 1,073,352 | -5,000 | 0.02% | 5,720,966 |
| 2025-09-24 | 2025-09-22 | 4.360 | 1,078,352 | -336,000 | 0.02% | 4,701,615 |
| 2025-09-23 | 2025-09-19 | 3.360 | 1,414,352 | +434,000 | 0.02% | 4,752,223 |
| 2024-04-29 | 2024-04-25 | 6.780 | 980,352 | -1,000 | 0.02% | 6,646,787 |
| 2024-03-18 | 2024-03-14 | 5.900 | 981,352 | -7,000 | 0.02% | 5,789,977 |
| 2024-03-14 | 2024-03-12 | 5.690 | 988,352 | +7,000 | 0.02% | 5,623,723 |
| 2023-10-27 | 2023-10-25 | 5.390 | 981,352 | -7,000 | 0.02% | 5,289,487 |
| 2023-10-24 | 2023-10-19 | 5.540 | 988,352 | +7,000 | 0.02% | 5,475,470 |
| 2023-10-20 | 2023-10-18 | 5.530 | 981,352 | -7,000 | 0.02% | 5,426,877 |
| 2023-10-18 | 2023-10-16 | 5.290 | 988,352 | +2,000 | 0.02% | 5,228,382 |
| 2023-10-17 | 2023-10-13 | 5.200 | 986,352 | +3,000 | 0.02% | 5,129,030 |
| 2023-10-16 | 2023-10-12 | 5.600 | 983,352 | +2,000 | 0.02% | 5,506,771 |
| 2022-07-27 | 2022-07-25 | 3.360 | 981,352 | -60 | 0.02% | 3,297,343 |
| 2022-04-13 | 2022-04-11 | 3.440 | 981,412 | -26 | 0.02% | 3,376,057 |
| 2021-12-20 | 2021-12-16 | 3.040 | 981,438 | -82,500 | 0.02% | 2,983,572 |
| 2021-12-17 | 2021-12-15 | 2.960 | 1,063,938 | -76,500 | 0.02% | 3,149,256 |
| 2021-11-29 | 2021-11-25 | 3.240 | 1,140,438 | +49,500 | 0.02% | 3,695,019 |
| 2021-11-26 | 2021-11-24 | 3.160 | 1,090,938 | -45,000 | 0.02% | 3,447,364 |
| 2021-11-23 | 2021-11-19 | 2.280 | 1,135,938 | +78,000 | 0.02% | 2,589,939 |
| 2021-09-20 | 2021-09-16 | 1.960 | 1,057,938 | +27,000 | 0.02% | 2,073,558 |
| 2021-09-13 | 2021-09-09 | 2.080 | 1,030,938 | +21,000 | 0.02% | 2,144,351 |
| 2021-09-09 | 2021-09-07 | 2.000 | 1,009,938 | +28,500 | 0.02% | 2,019,876 |
| 2021-07-05 | 2021-06-30 | 1.780 | 981,438 | -142,500 | 0.02% | 1,746,960 |
| 2021-06-30 | 2021-06-28 | 1.780 | 1,123,938 | +27,000 | 0.02% | 2,000,610 |
| 2021-04-21 | 2021-04-19 | 1.980 | 1,096,938 | +36,000 | 0.02% | 2,171,937 |
| 2021-04-20 | 2021-04-16 | 1.980 | 1,060,938 | -27,000 | 0.02% | 2,100,657 |
| 2021-04-12 | 2021-04-08 | 1.880 | 1,087,938 | +21,000 | 0.02% | 2,045,323 |
| 2021-03-23 | 2021-03-19 | 1.960 | 1,066,938 | +15,000 | 0.02% | 2,091,198 |
| 2021-03-18 | 2021-03-16 | 2.040 | 1,051,938 | -30,000 | 0.02% | 2,145,954 |
| 2021-03-17 | 2021-03-15 | 1.960 | 1,081,938 | +52,500 | 0.02% | 2,120,598 |
| 2021-03-16 | 2021-03-12 | 1.980 | 1,029,438 | +48,000 | 0.02% | 2,038,287 |
| 2021-02-18 | 2021-02-16 | 3.200 | 981,438 | -33,000 | 0.02% | 3,140,602 |
| 2021-02-17 | 2021-02-11 | 2.720 | 1,014,438 | -186,000 | 0.02% | 2,759,271 |
| 2021-02-16 | 2021-02-09 | 1.840 | 1,200,438 | -10,500 | 0.02% | 2,208,806 |
| 2021-02-10 | 2021-02-08 | 1.980 | 1,210,938 | -19,500 | 0.02% | 2,397,657 |
| 2021-02-02 | 2021-01-29 | 1.560 | 1,230,438 | +39,000 | 0.02% | 1,919,483 |
| 2021-02-01 | 2021-01-28 | 1.540 | 1,191,438 | +33,000 | 0.02% | 1,834,815 |
| 2021-01-29 | 2021-01-27 | 1.640 | 1,158,438 | -37,500 | 0.02% | 1,899,838 |
| 2021-01-22 | 2021-01-20 | 1.580 | 1,195,938 | -34,500 | 0.02% | 1,889,582 |
| 2021-01-20 | 2021-01-18 | 1.740 | 1,230,438 | -34,500 | 0.02% | 2,140,962 |
| 2021-01-12 | 2021-01-08 | 1.560 | 1,264,938 | +28,500 | 0.02% | 1,973,303 |
| 2021-01-06 | 2021-01-04 | 1.560 | 1,236,438 | +27,000 | 0.02% | 1,928,843 |
| 2020-12-29 | 2020-12-24 | 1.500 | 1,209,438 | +28,500 | 0.02% | 1,814,157 |
| 2020-12-23 | 2020-12-21 | 1.500 | 1,180,938 | +55,500 | 0.02% | 1,771,407 |
| 2020-12-03 | 2020-12-01 | 1.460 | 1,125,438 | +46,500 | 0.02% | 1,643,139 |
| 2020-12-01 | 2020-11-27 | 1.460 | 1,078,938 | +51,000 | 0.02% | 1,575,249 |
| 2020-11-30 | 2020-11-26 | 1.500 | 1,027,938 | +46,500 | 0.02% | 1,541,907 |
| 2018-12-03 | 2018-11-29 | 0.960 | 981,438 | -1,500 | 0.02% | 942,180 |
| 2018-09-06 | 2018-09-04 | 1.120 | 982,938 | -300,000 | 0.02% | 1,100,891 |
| 2018-09-05 | 2018-09-03 | 1.120 | 1,282,938 | +300,000 | 0.02% | 1,436,891 |
| 2018-08-17 | 2018-08-15 | 0.760 | 982,938 | -10,500 | 0.02% | 747,033 |
| 2018-08-16 | 2018-08-14 | 0.720 | 993,438 | +6,000 | 0.02% | 715,275 |
| 2018-08-06 | 2018-08-02 | 0.860 | 987,438 | +4,500 | 0.02% | 849,197 |
| 2018-03-05 | 2018-03-01 | 1.360 | 982,938 | +1,500 | 0.02% | 1,336,796 |
| 2017-10-26 | 2017-10-24 | 1.720 | 981,438 | -18,000 | 0.02% | 1,688,073 |
| 2017-01-16 | 2017-01-12 | 1.960 | 999,438 | -90,000 | 0.02% | 1,958,898 |
| 2016-12-13 | 2016-12-09 | 2.560 | 1,089,438 | -75,000 | 0.02% | 2,788,961 |
| 2016-12-12 | 2016-12-08 | 2.720 | 1,164,438 | +15,000 | 0.02% | 3,167,271 |
| 2016-12-09 | 2016-12-07 | 2.840 | 1,149,438 | +127,500 | 0.02% | 3,264,404 |
| 2016-12-08 | 2016-12-06 | 2.560 | 1,021,938 | -120,000 | 0.02% | 2,616,161 |
| 2016-12-07 | 2016-12-05 | 2.360 | 1,141,938 | +142,500 | 0.02% | 2,694,974 |
| 2016-12-05 | 2016-12-01 | 1.980 | 999,438 | -27,000 | 0.02% | 1,978,887 |
| 2016-12-02 | 2016-11-30 | 2.360 | 1,026,438 | -34,500 | 0.02% | 2,422,394 |
| 2016-12-01 | 2016-11-29 | 2.400 | 1,060,938 | +18,000 | 0.02% | 2,546,251 |
| 2016-11-30 | 2016-11-28 | 2.520 | 1,042,938 | +1,500 | 0.02% | 2,628,204 |
| 2016-11-29 | 2016-11-25 | 2.560 | 1,041,438 | +16,500 | 0.02% | 2,666,081 |
| 2016-11-28 | 2016-11-24 | 2.520 | 1,024,938 | -45,000 | 0.02% | 2,582,844 |
| 2016-11-25 | 2016-11-23 | 2.520 | 1,069,938 | +46,500 | 0.02% | 2,696,244 |
| 2016-11-24 | 2016-11-22 | 2.440 | 1,023,438 | -31,500 | 0.02% | 2,497,189 |
| 2016-11-23 | 2016-11-21 | 2.680 | 1,054,938 | -139,500 | 0.02% | 2,827,234 |
| 2016-11-22 | 2016-11-18 | 2.800 | 1,194,438 | +147,000 | 0.02% | 3,344,426 |
| 2016-11-21 | 2016-11-17 | 2.960 | 1,047,438 | +13,500 | 0.02% | 3,100,416 |
| 2016-11-18 | 2016-11-16 | 3.120 | 1,033,938 | -174,000 | 0.02% | 3,225,887 |
| 2016-11-17 | 2016-11-15 | 3.080 | 1,207,938 | +205,500 | 0.03% | 3,720,449 |
| 2016-11-16 | 2016-11-14 | 3.040 | 1,002,438 | -120,000 | 0.02% | 3,047,412 |
| 2016-11-15 | 2016-11-11 | 3.160 | 1,122,438 | -168,000 | 0.02% | 3,546,904 |
| 2016-11-14 | 2016-11-10 | 3.280 | 1,290,438 | +291,000 | 0.03% | 4,232,637 |
| 2016-11-11 | 2016-11-09 | 3.280 | 999,438 | -45,000 | 0.02% | 3,278,157 |
| 2016-11-10 | 2016-11-08 | 3.320 | 1,044,438 | -64,500 | 0.02% | 3,467,534 |
| 2016-11-09 | 2016-11-07 | 3.320 | 1,108,938 | +69,000 | 0.02% | 3,681,674 |
| 2016-11-08 | 2016-11-04 | 3.240 | 1,039,938 | -106,500 | 0.02% | 3,369,399 |
| 2016-11-07 | 2016-11-03 | 3.200 | 1,146,438 | +139,500 | 0.02% | 3,668,602 |
| 2016-11-04 | 2016-11-02 | 3.120 | 1,006,938 | +7,500 | 0.02% | 3,141,647 |
| 2016-05-25 | 2016-05-23 | 3.000 | 999,438 | -15,000 | 0.02% | 2,998,314 |
| 2016-05-23 | 2016-05-19 | 2.800 | 1,014,438 | +15,000 | 0.02% | 2,840,426 |
| 2015-08-21 | 2015-08-19 | 2.400 | 999,438 | +90,000 | 0.02% | 2,398,651 |
| 2015-07-03 | 2015-06-30 | 4.640 | 909,438 | +150,000 | 0.02% | 4,219,792 |
| 2015-07-02 | 2015-06-29 | 4.800 | 759,438 | +360,000 | 0.02% | 3,645,302 |
| 2015-06-29 | 2015-06-25 | 5.000 | 399,438 | +75,000 | 0.01% | 1,997,190 |
| 2015-06-16 | 2015-06-12 | 4.880 | 324,438 | +150,000 | 0.01% | 1,583,257 |
| 2015-06-11 | 2015-06-09 | 5.320 | 174,438 | +150,000 | 0.00% | 928,010 |
| 2015-06-04 | 2015-06-02 | 6.240 | 24,438 | +4,500 | 0.00% | 152,493 |
| 2015-06-03 | 2015-06-01 | 5.960 | 19,938 | -213,000 | 0.00% | 118,830 |
| 2015-05-18 | 2015-05-14 | 4.760 | 232,938 | +1,500 | 0.01% | 1,108,785 |
| 2015-05-14 | 2015-05-12 | 4.960 | 231,438 | +1,500 | 0.01% | 1,147,932 |
| 2015-05-06 | 2015-05-04 | 5.120 | 229,938 | +10,500 | 0.01% | 1,177,283 |
| 2015-04-27 | 2015-04-23 | 4.840 | 219,438 | +150,000 | 0.01% | 1,062,080 |
| 2015-04-21 | 2015-04-17 | 5.400 | 69,438 | -4,500 | 0.00% | 374,965 |
| 2015-04-20 | 2015-04-16 | 5.400 | 73,938 | -166,500 | 0.00% | 399,265 |
| 2015-04-16 | 2015-04-14 | 4.880 | 240,438 | -88,500 | 0.01% | 1,173,337 |
| 2015-04-15 | 2015-04-13 | 4.920 | 328,938 | +322,500 | 0.01% | 1,618,375 |
| 2014-09-01 | 2014-08-28 | 2.230 | 6,438 | +2,146 | 0.00% | 14,357 |
| 2014-08-20 | 2014-08-18 | 3.225 | 4,292 | +1,431 | 0.00% | 13,842 |
| 2013-11-27 | 2013-11-25 | 0.570 | 2,861 | -100,000 | 0.00% | 1,631 |
| 2013-11-05 | 2013-11-01 | 0.435 | 102,861 | +100,000 | 0.01% | 44,745 |
| 2013-07-25 | 2013-07-23 | 0.333 | 2,861 | -86,667 | 0.00% | 953 |
| 2013-07-23 | 2013-07-19 | 0.319 | 89,528 | +86,667 | 0.00% | 28,604 |
| 2013-05-07 | 2013-05-03 | 0.480 | 2,861 | -133,334 | 0.00% | 1,373 |
| 2013-05-03 | 2013-04-30 | 0.427 | 136,195 | +133,334 | 0.01% | 58,223 |
| 2013-04-30 | 2013-04-26 | 0.381 | 2,861 | +113 | 0.00% | 1,090 |
| 2012-09-03 | 2012-08-30 | 0.687 | 2,748 | -10,992 | 0.00% | 1,888 |
| 2012-08-20 | 2012-08-16 | 0.230 | 13,740 | +10,992 | 0.00% | 3,167 |
| 2012-08-17 | 2012-08-15 | 0.259 | 2,748 | -3,956 | 0.00% | 713 |
| 2011-11-04 | 2011-11-02 | 0.672 | 6,704 | -15,618 | 0.00% | 4,507 |
| 2011-11-03 | 2011-11-01 | 0.663 | 22,322 | +15,618 | 0.00% | 14,792 |
| 2011-10-27 | 2011-10-25 | 0.781 | 6,704 | +6,268 | 0.00% | 5,237 |
| 2011-09-23 | 2011-09-21 | 1.031 | 436 | -139 | 0.00% | 450 |
| 2011-03-24 | 2011-03-22 | 1.407 | 575 | +125 | 0.00% | 809 |
| 2011-03-23 | 2011-03-21 | 1.480 | 450 | -41,219 | 0.00% | 666 |
| 2011-03-11 | 2011-03-09 | 1.431 | 41,669 | -3,916 | 0.05% | 59,644 |
| 2011-03-04 | 2011-03-02 | 1.237 | 45,585 | -410,266 | 0.06% | 56,402 |
| 2011-02-22 | 2011-02-18 | 1.399 | 455,851 | +20,959 | 0.58% | 637,570 |
| 2011-02-18 | 2011-02-16 | 0.220 | 434,892 | +391,403 | 0.58% | 95,770 |
| 2011-02-17 | 2011-02-15 | 0.228 | 43,489 | -237,744 | 0.06% | 9,919 |
| 2011-02-08 | 2011-02-02 | 0.216 | 281,233 | +151,307 | 0.06% | 60,826 |
| 2011-02-01 | 2011-01-28 | 0.220 | 129,926 | +127,149 | 0.03% | 28,612 |
| 2010-11-24 | 2010-11-22 | 0.507 | 2,777 | -372,546 | 0.00% | 1,409 |
| 2010-11-17 | 2010-11-15 | 0.543 | 375,323 | -8,900 | 0.08% | 203,677 |
| 2010-11-11 | 2010-11-09 | 0.547 | 384,223 | -127,149 | 0.08% | 210,018 |
| 2010-11-08 | 2010-11-04 | 0.574 | 511,372 | +508,595 | 0.11% | 293,594 |
| 2010-10-08 | 2010-10-06 | 0.578 | 2,777 | -21,615 | 0.00% | 1,605 |
| 2010-09-27 | 2010-09-22 | 0.468 | 24,392 | +21,615 | 0.01% | 11,414 |
| 2010-05-28 | 2010-05-26 | 0.716 | 2,777 | -66,117 | 0.00% | 1,987 |
| 2010-05-27 | 2010-05-25 | 0.700 | 68,894 | -174,194 | 0.03% | 48,224 |
| 2010-05-26 | 2010-05-24 | 0.751 | 243,088 | -1,361,764 | 0.11% | 182,581 |
| 2010-05-25 | 2010-05-20 | 0.767 | 1,604,852 | -1,738,124 | 0.69% | 1,230,630 |
| 2010-05-24 | 2010-05-19 | 0.873 | 3,342,976 | -127,148 | 1.44% | 2,918,395 |
| 2010-05-13 | 2010-05-11 | 0.963 | 3,470,124 | -30,516 | 1.50% | 3,343,250 |
| 2010-05-11 | 2010-05-07 | 0.908 | 3,500,640 | +3,814 | 1.51% | 3,179,927 |
| 2010-05-07 | 2010-05-05 | 1.042 | 3,496,826 | +403,062 | 1.51% | 3,643,994 |
| 2010-05-06 | 2010-05-04 | 1.081 | 3,093,764 | +67,389 | 1.34% | 3,345,628 |
| 2010-05-05 | 2010-05-03 | 1.081 | 3,026,375 | -5,086 | 1.31% | 3,272,753 |
| 2010-04-30 | 2010-04-28 | 1.140 | 3,031,461 | +536,568 | 1.31% | 3,457,067 |
| 2010-04-29 | 2010-04-27 | 1.140 | 2,494,893 | +1,750,839 | 1.08% | 2,845,167 |
| 2010-04-28 | 2010-04-26 | 1.180 | 744,054 | +671,345 | 0.32% | 877,776 |
| 2010-04-27 | 2010-04-23 | 1.219 | 72,709 | +59,760 | 0.03% | 88,635 |
| 2010-04-23 | 2010-04-21 | 1.121 | 12,949 | +10,172 | 0.01% | 14,512 |
| 2009-12-03 | 2009-12-01 | 1.770 | 2,777 | -7,629 | 0.00% | 4,914 |
| 2009-12-02 | 2009-11-30 | 1.691 | 10,406 | +7,629 | 0.01% | 17,596 |
| 2009-12-01 | 2009-11-27 | 1.612 | 2,777 | -254,298 | 0.00% | 4,477 |
| 2009-11-26 | 2009-11-24 | 1.711 | 257,075 | -5,085 | 0.15% | 439,751 |
| 2009-11-24 | 2009-11-20 | 1.907 | 262,160 | +259,383 | 0.28% | 499,995 |
| 2008-12-15 | 2008-12-11 | 1.455 | 2,777 | +2,777 | 0.00% | 4,041 |
| 2008-11-27 | 2008-11-25 | 1.612 | 0 | -2,777 | ||
| 2008-05-30 | 2008-05-28 | 9.045 | 2,777 | -458 | 0.01% | 25,117 |
| 2008-01-09 | 2008-01-07 | 14.353 | 3,235 | -12,938 | 0.01% | 46,433 |
| 2007-12-21 | 2007-12-19 | 13.370 | 16,173 | +12,938 | 0.04% | 216,236 |
| 2007-12-13 | 2007-12-11 | 17.101 | 3,235 | -75 | 0.01% | 55,323 |
| 2007-10-30 | 2007-10-26 | 23.827 | 3,310 | -4,725 | 0.01% | 78,867 |
| 2007-10-17 | 2007-10-15 | 17.678 | 8,035 | +1,041 | 0.03% | 142,042 |
| 2007-10-12 | 2007-10-10 | 19.023 | 6,994 | +520 | 0.02% | 133,047 |
| 2007-09-25 | 2007-09-21 | 19.215 | 6,474 | +156 | 0.02% | 124,399 |
| 2007-09-18 | 2007-09-14 | 20.866 | 6,318 | -82 | 0.02% | 131,829 |
| 2007-09-14 | 2007-09-12 | 21.055 | 6,400 | -42 | 0.02% | 134,754 |
| 2007-09-06 | 2007-09-04 | 20.297 | 6,442 | -1,055 | 0.02% | 130,751 |
| 2007-08-13 | 2007-08-09 | 25.039 | 7,497 | +7,497 | 0.03% | 187,716 |
| 2007-08-10 | 2007-08-08 | 24.470 | 0 | -37,483 | ||
| 2007-07-30 | 2007-07-26 | 48.370 | 37,483 | +29,986 | 0.19% | 1,813,068 |
| 2007-07-25 | 2007-07-23 | 47.422 | 7,497 | -231 | 0.04% | 355,523 |
| 2007-07-18 | 2007-07-16 | 51.216 | 7,728 | +253 | 0.04% | 395,795 |
| 2007-07-17 | 2007-07-13 | 49.319 | 7,475 | -53 | 0.04% | 368,658 |
| 2007-07-13 | 2007-07-11 | 48.370 | 7,528 | +527 | 0.04% | 364,133 |
| 2007-07-12 | 2007-07-10 | 49.319 | 7,001 | +295 | 0.04% | 345,281 |
| 2007-07-03 | 2007-06-28 | 57.855 | 6,706 | +4,829 | 0.03% | 387,974 |
| 2007-06-26 | 2007-06-22 | 65.442 | 1,877 | 0.01% | 122,835 |
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