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 | 0.153 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.149 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.151 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.151 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.154 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.154 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.162 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.162 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.161 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.146 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.151 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.151 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.142 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.158 | 0 | -428,000 | ||
| 2025-08-08 | 2025-08-06 | 0.073 | 428,000 | +428,000 | 0.03% | 31,244 |
| 2024-02-21 | 2024-02-19 | 0.033 | 0 | -3,702,000 | ||
| 2023-03-15 | 2023-03-13 | 0.080 | 3,702,000 | -200,000 | 0.25% | 296,160 |
| 2023-03-10 | 2023-03-08 | 0.091 | 3,902,000 | -500,000 | 0.26% | 355,082 |
| 2023-01-31 | 2023-01-27 | 0.100 | 4,402,000 | -36,000 | 0.30% | 440,200 |
| 2022-12-28 | 2022-12-22 | 0.255 | 4,438,000 | -128,000 | 0.30% | 1,131,690 |
| 2022-12-22 | 2022-12-20 | 0.300 | 4,566,000 | -10,000 | 0.31% | 1,369,800 |
| 2022-12-08 | 2022-12-06 | 0.238 | 4,576,000 | -4,000 | 0.31% | 1,089,088 |
| 2022-12-07 | 2022-12-05 | 0.215 | 4,580,000 | -20,000 | 0.31% | 984,700 |
| 2022-02-11 | 2022-02-09 | 0.295 | 4,600,000 | -30,000 | 0.31% | 1,357,000 |
| 2021-12-15 | 2021-12-13 | 0.255 | 4,630,000 | -200,000 | 0.31% | 1,180,650 |
| 2021-12-08 | 2021-12-06 | 0.255 | 4,830,000 | -200,000 | 0.33% | 1,231,650 |
| 2021-12-02 | 2021-11-30 | 0.255 | 5,030,000 | -200,000 | 0.34% | 1,282,650 |
| 2021-06-01 | 2021-05-28 | 0.295 | 5,230,000 | -80,000 | 0.35% | 1,542,850 |
| 2021-05-27 | 2021-05-25 | 0.290 | 5,310,000 | -12,000 | 0.36% | 1,539,900 |
| 2021-05-26 | 2021-05-24 | 0.295 | 5,322,000 | -208,000 | 0.36% | 1,569,990 |
| 2021-03-12 | 2021-03-10 | 0.290 | 5,530,000 | -130,000 | 0.38% | 1,603,700 |
| 2021-02-19 | 2021-02-17 | 0.295 | 5,660,000 | +50,000 | 0.38% | 1,669,700 |
| 2020-12-01 | 2020-11-27 | 0.315 | 5,610,000 | -30,000 | 0.38% | 1,767,150 |
| 2020-11-11 | 2020-11-09 | 0.325 | 5,640,000 | -72,000 | 0.38% | 1,833,000 |
| 2020-04-07 | 2020-04-03 | 0.300 | 5,712,000 | +94,000 | 0.39% | 1,713,600 |
| 2020-04-06 | 2020-04-02 | 0.320 | 5,618,000 | -94,000 | 0.38% | 1,797,760 |
| 2020-02-21 | 2020-02-19 | 0.330 | 5,712,000 | -30,000 | 0.39% | 1,884,960 |
| 2019-11-12 | 2019-11-08 | 0.330 | 5,742,000 | +30,000 | 0.39% | 1,894,860 |
| 2019-09-23 | 2019-09-19 | 0.470 | 5,712,000 | +26,000 | 0.39% | 2,684,640 |
| 2019-09-12 | 2019-09-10 | 0.475 | 5,686,000 | +30,000 | 0.39% | 2,700,850 |
| 2019-08-01 | 2019-07-30 | 0.490 | 5,656,000 | +4,000 | 0.38% | 2,771,440 |
| 2019-03-27 | 2019-03-25 | 0.640 | 5,652,000 | +100,000 | 0.38% | 3,617,280 |
| 2019-03-12 | 2019-03-08 | 0.630 | 5,552,000 | -200,000 | 0.38% | 3,497,760 |
| 2019-03-06 | 2019-03-04 | 0.620 | 5,752,000 | +100,000 | 0.39% | 3,566,240 |
| 2019-02-27 | 2019-02-25 | 0.640 | 5,652,000 | +100,000 | 0.38% | 3,617,280 |
| 2019-02-25 | 2019-02-21 | 0.650 | 5,552,000 | +100,000 | 0.38% | 3,608,800 |
| 2019-02-22 | 2019-02-20 | 0.650 | 5,452,000 | -200,000 | 0.37% | 3,543,800 |
| 2019-02-11 | 2019-02-04 | 0.650 | 5,652,000 | -300,000 | 0.38% | 3,673,800 |
| 2019-01-23 | 2019-01-21 | 0.670 | 5,952,000 | +200,000 | 0.40% | 3,987,840 |
| 2019-01-22 | 2019-01-18 | 0.680 | 5,752,000 | +500,000 | 0.39% | 3,911,360 |
| 2018-12-20 | 2018-12-18 | 0.600 | 5,252,000 | +100,000 | 0.36% | 3,151,200 |
| 2018-11-05 | 2018-11-01 | 0.600 | 5,152,000 | +100,000 | 0.35% | 3,091,200 |
| 2018-11-02 | 2018-10-31 | 0.610 | 5,052,000 | +200,000 | 0.34% | 3,081,720 |
| 2018-10-29 | 2018-10-25 | 0.610 | 4,852,000 | +200,000 | 0.33% | 2,959,720 |
| 2018-10-26 | 2018-10-24 | 0.620 | 4,652,000 | +100,000 | 0.32% | 2,884,240 |
| 2018-10-25 | 2018-10-23 | 0.630 | 4,552,000 | +100,000 | 0.31% | 2,867,760 |
| 2018-10-08 | 2018-10-04 | 0.580 | 4,452,000 | +100,000 | 0.30% | 2,582,160 |
| 2018-08-22 | 2018-08-20 | 0.610 | 4,352,000 | +100,000 | 0.30% | 2,654,720 |
| 2018-08-06 | 2018-08-02 | 0.600 | 4,252,000 | +142,000 | 0.29% | 2,551,200 |
| 2018-08-02 | 2018-07-31 | 0.560 | 4,110,000 | +22,000 | 0.28% | 2,301,600 |
| 2018-07-31 | 2018-07-27 | 0.540 | 4,088,000 | +236,000 | 0.28% | 2,207,520 |
| 2018-07-03 | 2018-06-28 | 0.520 | 3,852,000 | +100,000 | 0.26% | 2,003,040 |
| 2018-06-29 | 2018-06-27 | 0.550 | 3,752,000 | +100,000 | 0.25% | 2,063,600 |
| 2018-06-26 | 2018-06-22 | 0.550 | 3,652,000 | +200,000 | 0.25% | 2,008,600 |
| 2018-06-21 | 2018-06-19 | 0.540 | 3,452,000 | -200,000 | 0.23% | 1,864,080 |
| 2018-05-10 | 2018-05-08 | 0.600 | 3,652,000 | +104,000 | 0.25% | 2,191,200 |
| 2018-05-08 | 2018-05-04 | 0.620 | 3,548,000 | +146,000 | 0.24% | 2,199,760 |
| 2018-05-04 | 2018-05-02 | 0.620 | 3,402,000 | +50,000 | 0.23% | 2,109,240 |
| 2018-04-20 | 2018-04-18 | 0.610 | 3,352,000 | +100,000 | 0.23% | 2,044,720 |
| 2018-04-10 | 2018-04-06 | 0.640 | 3,252,000 | +1,410,000 | 0.22% | 2,081,280 |
| 2018-04-04 | 2018-03-29 | 0.640 | 1,842,000 | +84,000 | 0.12% | 1,178,880 |
| 2018-04-03 | 2018-03-28 | 0.650 | 1,758,000 | +386,000 | 0.12% | 1,142,700 |
| 2018-03-27 | 2018-03-23 | 0.640 | 1,372,000 | +220,000 | 0.09% | 878,080 |
| 2018-03-26 | 2018-03-22 | 0.660 | 1,152,000 | -120,000 | 0.08% | 760,320 |
| 2018-03-13 | 2018-03-09 | 0.650 | 1,272,000 | +200,000 | 0.09% | 826,800 |
| 2018-03-08 | 2018-03-06 | 0.650 | 1,072,000 | +300,000 | 0.07% | 696,800 |
| 2018-03-05 | 2018-03-01 | 0.670 | 772,000 | +120,000 | 0.05% | 517,240 |
| 2018-03-01 | 2018-02-27 | 0.660 | 652,000 | +500,000 | 0.04% | 430,320 |
| 2018-01-10 | 2018-01-08 | 0.490 | 152,000 | -160,000 | 0.01% | 74,480 |
| 2017-03-21 | 2017-03-17 | 0.600 | 312,000 | -288,000 | 0.02% | 187,200 |
| 2016-06-24 | 2016-06-22 | 0.600 | 600,000 | -100,000 | 0.04% | 360,000 |
| 2016-06-23 | 2016-06-21 | 0.640 | 700,000 | -20,000 | 0.05% | 448,000 |
| 2016-06-22 | 2016-06-20 | 0.630 | 720,000 | -40,000 | 0.05% | 453,600 |
| 2016-06-13 | 2016-06-08 | 0.680 | 760,000 | -100,000 | 0.05% | 516,800 |
| 2016-06-03 | 2016-06-01 | 0.690 | 860,000 | -820,000 | 0.06% | 593,400 |
| 2016-04-27 | 2016-04-25 | 0.660 | 1,680,000 | -120,000 | 0.12% | 1,108,800 |
| 2016-04-12 | 2016-04-08 | 0.690 | 1,800,000 | -104,000 | 0.12% | 1,242,000 |
| 2016-03-31 | 2016-03-29 | 0.670 | 1,904,000 | -96,000 | 0.13% | 1,275,680 |
| 2016-03-09 | 2016-03-07 | 0.810 | 2,000,000 | -86,000 | 0.14% | 1,620,000 |
| 2016-03-08 | 2016-03-04 | 0.820 | 2,086,000 | -38,000 | 0.14% | 1,710,520 |
| 2016-03-03 | 2016-03-01 | 0.790 | 2,124,000 | -4,000 | 0.15% | 1,677,960 |
| 2016-01-13 | 2016-01-11 | 15.680 | 2,128,000 | +1,995,000 | 0.15% | 33,367,040 |
| 2016-01-07 | 2016-01-05 | 17.560 | 133,000 | +10,000 | 0.15% | 2,335,480 |
| 2015-11-26 | 2015-11-24 | 18.480 | 123,000 | +12,500 | 0.15% | 2,273,040 |
| 2015-11-13 | 2015-11-11 | 17.480 | 110,500 | +500 | 0.14% | 1,931,540 |
| 2015-11-04 | 2015-11-02 | 17.880 | 110,000 | -10,000 | 0.14% | 1,966,800 |
| 2015-11-03 | 2015-10-30 | 18.600 | 120,000 | -7,500 | 0.15% | 2,232,000 |
| 2015-10-27 | 2015-10-23 | 18.360 | 127,500 | -1,000 | 0.16% | 2,340,900 |
| 2015-10-26 | 2015-10-22 | 18.400 | 128,500 | -5,000 | 0.16% | 2,364,400 |
| 2015-10-23 | 2015-10-20 | 18.920 | 133,500 | -5,000 | 0.17% | 2,525,820 |
| 2015-10-22 | 2015-10-19 | 19.000 | 138,500 | -2,500 | 0.17% | 2,631,500 |
| 2015-09-09 | 2015-09-07 | 20.200 | 141,000 | -1,500 | 0.18% | 2,848,200 |
| 2015-09-02 | 2015-08-31 | 18.640 | 142,500 | -12,500 | 0.18% | 2,656,200 |
| 2015-08-27 | 2015-08-25 | 16.320 | 155,000 | -43,000 | 0.19% | 2,529,600 |
| 2015-08-26 | 2015-08-24 | 16.000 | 198,000 | +18,000 | 0.25% | 3,168,000 |
| 2015-08-24 | 2015-08-20 | 18.480 | 180,000 | -15,500 | 0.22% | 3,326,400 |
| 2015-08-19 | 2015-08-17 | 17.160 | 195,500 | +1,500 | 0.24% | 3,354,780 |
| 2015-08-17 | 2015-08-13 | 18.800 | 194,000 | +17,500 | 0.24% | 3,647,200 |
| 2015-08-13 | 2015-08-11 | 20.400 | 176,500 | +12,500 | 0.22% | 3,600,600 |
| 2015-08-12 | 2015-08-10 | 20.560 | 164,000 | +7,500 | 0.20% | 3,371,840 |
| 2015-08-11 | 2015-08-07 | 21.600 | 156,500 | -15,000 | 0.19% | 3,380,400 |
| 2015-08-06 | 2015-08-04 | 20.000 | 171,500 | +36,000 | 0.21% | 3,430,000 |
| 2015-08-04 | 2015-07-31 | 19.560 | 135,500 | -4,000 | 0.17% | 2,650,380 |
| 2015-08-03 | 2015-07-30 | 19.520 | 139,500 | -5,000 | 0.17% | 2,723,040 |
| 2015-07-31 | 2015-07-29 | 19.400 | 144,500 | +30,000 | 0.18% | 2,803,300 |
| 2015-07-29 | 2015-07-27 | 18.120 | 114,500 | +19,500 | 0.14% | 2,074,740 |
| 2015-07-28 | 2015-07-24 | 18.680 | 95,000 | -4,500 | 0.12% | 1,774,600 |
| 2015-07-27 | 2015-07-23 | 18.920 | 99,500 | -80,500 | 0.14% | 1,882,540 |
| 2015-07-17 | 2015-07-15 | 14.440 | 180,000 | +54,500 | 0.25% | 2,599,200 |
| 2015-07-16 | 2015-07-14 | 15.600 | 125,500 | +6,500 | 0.17% | 1,957,800 |
| 2015-07-15 | 2015-07-13 | 14.720 | 119,000 | +3,500 | 0.16% | 1,751,680 |
| 2015-07-14 | 2015-07-10 | 14.680 | 115,500 | -15,500 | 0.16% | 1,695,540 |
| 2015-06-26 | 2015-06-24 | 15.640 | 131,000 | +67,500 | 0.18% | 2,048,840 |
| 2015-06-05 | 2015-06-03 | 19.960 | 63,500 | -38,000 | 0.09% | 1,267,460 |
| 2015-05-29 | 2015-05-27 | 14.040 | 101,500 | +500 | 0.14% | 1,425,060 |
| 2015-05-20 | 2015-05-18 | 14.400 | 101,000 | -1,500 | 0.14% | 1,454,400 |
| 2015-05-15 | 2015-05-13 | 13.160 | 102,500 | -13,000 | 0.14% | 1,348,900 |
| 2015-05-14 | 2015-05-12 | 15.920 | 115,500 | -5,500 | 0.16% | 1,838,760 |
| 2015-05-13 | 2015-05-11 | 16.840 | 121,000 | +61,500 | 0.17% | 2,037,640 |
| 2015-05-11 | 2015-05-07 | 17.080 | 59,500 | -1,500 | 0.08% | 1,016,260 |
| 2015-05-08 | 2015-05-06 | 18.480 | 61,000 | -2,500 | 0.08% | 1,127,280 |
| 2015-05-04 | 2015-04-29 | 19.560 | 63,500 | -5,000 | 0.09% | 1,242,060 |
| 2015-04-27 | 2015-04-23 | 19.600 | 68,500 | -4,500 | 0.09% | 1,342,600 |
| 2015-04-24 | 2015-04-22 | 18.800 | 73,000 | -3,500 | 0.10% | 1,372,400 |
| 2015-04-22 | 2015-04-20 | 19.760 | 76,500 | -4,500 | 0.11% | 1,511,640 |
| 2015-04-21 | 2015-04-17 | 19.920 | 81,000 | -5,000 | 0.11% | 1,613,520 |
| 2015-04-20 | 2015-04-16 | 20.120 | 86,000 | -10,000 | 0.12% | 1,730,320 |
| 2015-04-17 | 2015-04-15 | 19.960 | 96,000 | -1,500 | 0.13% | 1,916,160 |
| 2015-04-16 | 2015-04-14 | 20.080 | 97,500 | -8,000 | 0.13% | 1,957,800 |
| 2015-04-15 | 2015-04-13 | 20.080 | 105,500 | -2,500 | 0.15% | 2,118,440 |
| 2015-04-13 | 2015-04-09 | 20.400 | 108,000 | -1,000 | 0.15% | 2,203,200 |
| 2015-04-09 | 2015-04-02 | 20.160 | 109,000 | -11,000 | 0.15% | 2,197,440 |
| 2015-03-30 | 2015-03-26 | 21.560 | 120,000 | +500 | 0.17% | 2,587,200 |
| 2015-03-27 | 2015-03-25 | 22.960 | 119,500 | -1,500 | 0.17% | 2,743,720 |
| 2015-03-26 | 2015-03-24 | 22.480 | 121,000 | +1,500 | 0.17% | 2,720,080 |
| 2015-03-25 | 2015-03-23 | 23.000 | 119,500 | -4,000 | 0.17% | 2,748,500 |
| 2015-03-24 | 2015-03-20 | 23.160 | 123,500 | -1,000 | 0.17% | 2,860,260 |
| 2015-03-23 | 2015-03-19 | 22.960 | 124,500 | -500 | 0.17% | 2,858,520 |
| 2015-03-20 | 2015-03-18 | 22.800 | 125,000 | -3,000 | 0.17% | 2,850,000 |
| 2015-03-19 | 2015-03-17 | 22.720 | 128,000 | -1,500 | 0.18% | 2,908,160 |
| 2015-03-18 | 2015-03-16 | 22.000 | 129,500 | -1,000 | 0.18% | 2,849,000 |
| 2015-03-17 | 2015-03-13 | 22.800 | 130,500 | -7,000 | 0.18% | 2,975,400 |
| 2015-03-09 | 2015-03-05 | 24.760 | 137,500 | -1,000 | 0.19% | 3,404,500 |
| 2015-02-27 | 2015-02-25 | 24.920 | 138,500 | +2,000 | 0.19% | 3,451,420 |
| 2015-02-16 | 2015-02-12 | 25.040 | 136,500 | +500 | 0.19% | 3,417,960 |
| 2015-02-13 | 2015-02-11 | 24.800 | 136,000 | +3,000 | 0.19% | 3,372,800 |
| 2015-02-10 | 2015-02-06 | 25.240 | 133,000 | +2,500 | 0.18% | 3,356,920 |
| 2015-02-06 | 2015-02-04 | 25.280 | 130,500 | +5,000 | 0.18% | 3,299,040 |
| 2015-02-05 | 2015-02-03 | 25.440 | 125,500 | +6,000 | 0.17% | 3,192,720 |
| 2015-02-04 | 2015-02-02 | 25.680 | 119,500 | +16,000 | 0.17% | 3,068,760 |
| 2015-02-03 | 2015-01-30 | 25.960 | 103,500 | +500 | 0.14% | 2,686,860 |
| 2015-02-02 | 2015-01-29 | 25.320 | 103,000 | +3,000 | 0.14% | 2,607,960 |
| 2015-01-29 | 2015-01-27 | 25.040 | 100,000 | +30,500 | 0.14% | 2,504,000 |
| 2015-01-26 | 2015-01-22 | 25.440 | 69,500 | -1,500 | 0.10% | 1,768,080 |
| 2015-01-23 | 2015-01-21 | 25.600 | 71,000 | +6,000 | 0.10% | 1,817,600 |
| 2015-01-21 | 2015-01-19 | 25.240 | 65,000 | +2,000 | 0.09% | 1,640,600 |
| 2015-01-20 | 2015-01-16 | 25.960 | 63,000 | -2,500 | 0.09% | 1,635,480 |
| 2015-01-14 | 2015-01-12 | 26.080 | 65,500 | +500 | 0.09% | 1,708,240 |
| 2015-01-13 | 2015-01-09 | 25.440 | 65,000 | +5,000 | 0.09% | 1,653,600 |
| 2015-01-09 | 2015-01-07 | 25.160 | 60,000 | -5,500 | 0.08% | 1,509,600 |
| 2015-01-08 | 2015-01-06 | 25.640 | 65,500 | +5,500 | 0.09% | 1,679,420 |
| 2015-01-07 | 2015-01-05 | 25.160 | 60,000 | -3,000 | 0.08% | 1,509,600 |
| 2015-01-05 | 2014-12-31 | 25.920 | 63,000 | +13,000 | 0.09% | 1,632,960 |
| 2015-01-02 | 2014-12-29 | 26.800 | 50,000 | -1,000 | 0.07% | 1,340,000 |
| 2014-12-30 | 2014-12-24 | 27.160 | 51,000 | +7,000 | 0.07% | 1,385,160 |
| 2014-12-29 | 2014-12-22 | 28.000 | 44,000 | +2,000 | 0.06% | 1,232,000 |
| 2014-12-23 | 2014-12-19 | 27.560 | 42,000 | +4,500 | 0.06% | 1,157,520 |
| 2014-12-17 | 2014-12-15 | 27.640 | 37,500 | +6,500 | 0.05% | 1,036,500 |
| 2014-12-10 | 2014-12-08 | 19.605 | 31,000 | -5,268 | 0.04% | 607,751 |
| 2014-12-01 | 2014-11-27 | 17.874 | 36,268 | -496 | 0.05% | 648,249 |
| 2014-11-27 | 2014-11-25 | 17.713 | 36,764 | +4,968 | 0.05% | 651,194 |
| 2014-11-24 | 2014-11-20 | 19.404 | 31,796 | +7,452 | 0.04% | 616,957 |
| 2014-11-21 | 2014-11-19 | 19.565 | 24,344 | +6,955 | 0.03% | 476,281 |
| 2014-11-18 | 2014-11-14 | 19.363 | 17,389 | +8,943 | 0.02% | 336,709 |
| 2014-11-04 | 2014-10-31 | 14.653 | 8,446 | -4,968 | 0.01% | 123,762 |
| 2014-11-03 | 2014-10-30 | 14.170 | 13,414 | +994 | 0.02% | 190,080 |
| 2014-10-30 | 2014-10-28 | 12.520 | 12,420 | -7,453 | 0.02% | 155,495 |
| 2014-09-26 | 2014-09-24 | 7.689 | 19,873 | +7,453 | 0.03% | 152,803 |
| 2014-09-22 | 2014-09-18 | 7.649 | 12,420 | -2,484 | 0.02% | 94,997 |
| 2014-09-17 | 2014-09-15 | 7.608 | 14,904 | +2,484 | 0.02% | 113,397 |
| 2014-08-28 | 2014-08-26 | 6.281 | 12,420 | +161 | 0.02% | 78,011 |
| 2013-12-05 | 2013-12-03 | 5.018 | 12,259 | +502 | 0.02% | 61,521 |
| 2013-04-09 | 2013-04-05 | 3.530 | 11,757 | -4,702 | 0.02% | 41,501 |
| 2013-01-28 | 2013-01-24 | 6.635 | 16,459 | +11,756 | 0.03% | 109,198 |
| 2013-01-25 | 2013-01-23 | 7.060 | 4,703 | 0.01% | 33,202 |
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