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 | 0.325 | 63,124 | +0 | 0.01% | 20,515 |
| 2025-10-13 | 2025-10-09 | 0.330 | 63,124 | +0 | 0.01% | 20,831 |
| 2025-10-10 | 2025-10-08 | 0.330 | 63,124 | +0 | 0.01% | 20,831 |
| 2025-10-09 | 2025-10-06 | 0.345 | 63,124 | +0 | 0.01% | 21,778 |
| 2025-10-08 | 2025-10-03 | 0.330 | 63,124 | +0 | 0.01% | 20,831 |
| 2025-10-06 | 2025-10-02 | 0.335 | 63,124 | +0 | 0.01% | 21,147 |
| 2025-10-03 | 2025-09-30 | 0.340 | 63,124 | +0 | 0.01% | 21,462 |
| 2025-10-02 | 2025-09-29 | 0.380 | 63,124 | +0 | 0.01% | 23,987 |
| 2025-09-30 | 2025-09-26 | 0.375 | 63,124 | +0 | 0.01% | 23,672 |
| 2025-09-29 | 2025-09-25 | 0.385 | 63,124 | +0 | 0.01% | 24,303 |
| 2025-09-26 | 2025-09-24 | 0.345 | 63,124 | +0 | 0.01% | 21,778 |
| 2025-09-25 | 2025-09-23 | 0.345 | 63,124 | +0 | 0.01% | 21,778 |
| 2025-09-24 | 2025-09-22 | 0.350 | 63,124 | +0 | 0.01% | 22,093 |
| 2025-09-23 | 2025-09-19 | 0.360 | 63,124 | +10,000 | 0.01% | 22,725 |
| 2025-09-16 | 2025-09-12 | 0.340 | 53,124 | +20,000 | 0.01% | 18,062 |
| 2025-09-08 | 2025-09-04 | 0.325 | 33,124 | +20,000 | 0.00% | 10,765 |
| 2022-06-17 | 2022-06-15 | 0.285 | 13,124 | -34,000 | 0.00% | 3,740 |
| 2022-06-14 | 2022-06-10 | 0.285 | 47,124 | +34,000 | 0.01% | 13,430 |
| 2020-10-28 | 2020-10-23 | 0.610 | 13,124 | -18,000 | 0.00% | 8,006 |
| 2020-10-21 | 2020-10-19 | 0.585 | 31,124 | -178,000 | 0.01% | 18,208 |
| 2020-10-19 | 2020-10-15 | 0.595 | 209,124 | -60,000 | 0.05% | 124,429 |
| 2020-10-14 | 2020-10-09 | 0.585 | 269,124 | -260,000 | 0.07% | 157,438 |
| 2020-10-09 | 2020-10-07 | 0.570 | 529,124 | -640,000 | 0.13% | 301,601 |
| 2019-05-20 | 2019-05-16 | 0.445 | 1,169,124 | -88,000 | 0.31% | 520,260 |
| 2019-04-15 | 2019-04-11 | 0.460 | 1,257,124 | +1,156,000 | 0.34% | 578,277 |
| 2018-04-18 | 2018-04-16 | 0.530 | 101,124 | -52,000 | 0.03% | 53,596 |
| 2018-04-17 | 2018-04-13 | 0.540 | 153,124 | -148,000 | 0.04% | 82,687 |
| 2018-04-16 | 2018-04-12 | 0.535 | 301,124 | -300,000 | 0.08% | 161,101 |
| 2018-04-11 | 2018-04-09 | 0.560 | 601,124 | -100,000 | 0.16% | 336,629 |
| 2018-03-14 | 2018-03-12 | 0.700 | 701,124 | +600,000 | 0.19% | 490,787 |
| 2018-02-07 | 2018-02-05 | 0.620 | 101,124 | +88,000 | 0.03% | 62,697 |
| 2018-02-02 | 2018-01-31 | 0.700 | 13,124 | +12,000 | 0.00% | 9,187 |
| 2017-08-10 | 2017-08-08 | 1.095 | 1,124 | -12,000 | 0.00% | 1,231 |
| 2017-08-09 | 2017-08-07 | 1.110 | 13,124 | -14,000 | 0.00% | 14,568 |
| 2017-08-04 | 2017-08-02 | 1.015 | 27,124 | +14,000 | 0.01% | 27,531 |
| 2017-06-29 | 2017-06-27 | 0.835 | 13,124 | +12,000 | 0.00% | 10,959 |
| 2017-05-23 | 2017-05-19 | 3.250 | 1,124 | -292,000 | 0.00% | 3,653 |
| 2017-05-19 | 2017-05-17 | 3.200 | 293,124 | -1,600,000 | 0.08% | 937,997 |
| 2016-09-02 | 2016-08-31 | 3.000 | 1,893,124 | -446,000 | 0.51% | 5,679,372 |
| 2016-08-04 | 2016-08-01 | 3.150 | 2,339,124 | +446,000 | 0.63% | 7,368,241 |
| 2016-05-26 | 2016-05-24 | 3.650 | 1,893,124 | -30,000 | 0.51% | 6,909,903 |
| 2016-05-25 | 2016-05-23 | 3.850 | 1,923,124 | +2,000 | 0.52% | 7,404,027 |
| 2016-05-20 | 2016-05-18 | 3.900 | 1,921,124 | +932,000 | 0.52% | 7,492,384 |
| 2016-05-19 | 2016-05-17 | 3.750 | 989,124 | +960,000 | 0.27% | 3,709,215 |
| 2016-05-12 | 2016-05-10 | 3.600 | 29,124 | +28,000 | 0.01% | 104,846 |
| 2016-05-11 | 2016-05-09 | 3.350 | 1,124 | -10,000 | 0.00% | 3,765 |
| 2016-05-10 | 2016-05-06 | 3.400 | 11,124 | +10,000 | 0.00% | 37,822 |
| 2016-03-17 | 2016-03-15 | 1.900 | 1,124 | +20 | 0.00% | 2,136 |
| 2016-02-12 | 2016-02-05 | 1.564 | 1,104 | -307 | 0.00% | 1,727 |
| 2015-12-04 | 2015-12-02 | 2.581 | 1,411 | -163,637 | 0.00% | 3,642 |
| 2015-12-03 | 2015-12-01 | 2.464 | 165,048 | +163,637 | 0.05% | 406,678 |
| 2015-07-20 | 2015-07-16 | 2.268 | 1,411 | -5,114 | 0.00% | 3,201 |
| 2015-07-17 | 2015-07-15 | 2.425 | 6,525 | +2,557 | 0.01% | 15,822 |
| 2015-06-02 | 2015-05-29 | 3.364 | 3,968 | +2,557 | 0.01% | 13,347 |
| 2014-10-23 | 2014-10-21 | 3.109 | 1,411 | -5,625 | 0.00% | 4,387 |
| 2014-10-22 | 2014-10-20 | 3.305 | 7,036 | +2,556 | 0.01% | 23,253 |
| 2014-10-21 | 2014-10-17 | 3.285 | 4,480 | +3,069 | 0.01% | 14,718 |
| 2014-09-22 | 2014-09-18 | 2.503 | 1,411 | -35,796 | 0.00% | 3,532 |
| 2014-09-18 | 2014-09-16 | 2.132 | 37,207 | +35,796 | 0.06% | 79,309 |
| 2013-04-15 | 2013-04-11 | 4.107 | 1,411 | -12,703 | 0.00% | 5,795 |
| 2013-03-27 | 2013-03-25 | 3.911 | 14,114 | +12,703 | 0.03% | 55,201 |
| 2013-02-05 | 2013-02-01 | 6.453 | 1,411 | -3,416 | 0.00% | 9,106 |
| 2013-02-04 | 2013-01-31 | 6.649 | 4,827 | +3,416 | 0.01% | 32,094 |
| 2010-12-20 | 2010-12-16 | 51.822 | 1,411 | -1,258 | 0.02% | 73,121 |
| 2010-12-17 | 2010-12-15 | 55.733 | 2,669 | -4,091 | 0.03% | 148,752 |
| 2010-10-13 | 2010-10-11 | 68.444 | 6,760 | -553 | 0.09% | 462,684 |
| 2010-08-09 | 2010-08-05 | 71.378 | 7,313 | -51 | 0.11% | 521,986 |
| 2010-07-28 | 2010-07-26 | 90.933 | 7,364 | -6,085 | 0.11% | 669,633 |
| 2010-07-21 | 2010-07-19 | 74.311 | 13,449 | -4,091 | 0.20% | 999,410 |
| 2010-06-29 | 2010-06-25 | 101.689 | 17,540 | -3,068 | 0.26% | 1,783,623 |
| 2010-06-21 | 2010-06-17 | 111.467 | 20,608 | -1,534 | 0.30% | 2,297,105 |
| 2010-06-10 | 2010-06-08 | 115.378 | 22,142 | -123 | 0.32% | 2,554,695 |
| 2010-06-08 | 2010-06-04 | 117.333 | 22,265 | +123 | 0.32% | 2,612,427 |
| 2010-05-07 | 2010-05-05 | 146.667 | 22,142 | +2,557 | 0.32% | 3,247,493 |
| 2010-05-03 | 2010-04-29 | 142.756 | 19,585 | +7,159 | 0.29% | 2,795,868 |
| 2010-04-30 | 2010-04-28 | 148.622 | 12,426 | +5,113 | 0.18% | 1,846,780 |
| 2010-04-13 | 2010-04-09 | 129.067 | 7,313 | +5,349 | 0.11% | 943,865 |
| 2010-03-16 | 2010-03-12 | 134.933 | 1,964 | +553 | 0.03% | 265,009 |
| 2010-02-24 | 2010-02-22 | 150.578 | 1,411 | -154 | 0.02% | 212,465 |
| 2010-02-17 | 2010-02-11 | 160.356 | 1,565 | +72 | 0.02% | 250,956 |
| 2010-02-12 | 2010-02-10 | 156.444 | 1,493 | +82 | 0.02% | 233,572 |
| 2010-01-26 | 2010-01-22 | 176.000 | 1,411 | +10 | 0.02% | 248,336 |
| 2010-01-13 | 2010-01-11 | 248.356 | 1,401 | +1,350 | 0.03% | 347,946 |
| 2009-12-18 | 2009-12-16 | 215.111 | 51 | -972 | 0.00% | 10,971 |
| 2009-12-11 | 2009-12-09 | 207.289 | 1,023 | -787 | 0.02% | 212,057 |
| 2009-12-10 | 2009-12-08 | 189.689 | 1,810 | -307 | 0.03% | 343,337 |
| 2009-11-27 | 2009-11-25 | 148.622 | 2,117 | -603 | 0.04% | 314,633 |
| 2009-11-26 | 2009-11-24 | 150.578 | 2,720 | +603 | 0.05% | 409,572 |
| 2009-11-18 | 2009-11-16 | 168.178 | 2,117 | +102 | 0.04% | 356,032 |
| 2009-11-17 | 2009-11-13 | 166.222 | 2,015 | +624 | 0.04% | 334,938 |
| 2009-11-16 | 2009-11-12 | 154.489 | 1,391 | +307 | 0.03% | 214,894 |
| 2009-11-04 | 2009-11-02 | 177.956 | 1,084 | -72 | 0.02% | 192,904 |
| 2009-11-03 | 2009-10-30 | 164.267 | 1,156 | +62 | 0.02% | 189,892 |
| 2009-11-02 | 2009-10-29 | 160.356 | 1,094 | +71 | 0.02% | 175,429 |
| 2009-10-13 | 2009-10-09 | 131.022 | 1,023 | +154 | 0.02% | 134,036 |
| 2009-10-12 | 2009-10-08 | 117.333 | 869 | -154 | 0.02% | 101,963 |
| 2009-10-07 | 2009-10-05 | 93.867 | 1,023 | +818 | 0.02% | 96,026 |
| 2009-10-06 | 2009-10-02 | 99.733 | 205 | +154 | 0.00% | 20,445 |
| 2009-09-28 | 2009-09-24 | 162.311 | 51 | -102 | 0.00% | 8,278 |
| 2009-08-31 | 2009-08-27 | 39.307 | 153 | -737 | 0.00% | 6,014 |
| 2009-08-19 | 2009-08-17 | 33.440 | 890 | +737 | 0.02% | 29,762 |
| 2009-05-29 | 2009-05-26 | 37.351 | 153 | -512 | 0.00% | 5,715 |
| 2009-05-27 | 2009-05-25 | 38.524 | 665 | +512 | 0.01% | 25,619 |
| 2008-05-26 | 2008-05-22 | 61.600 | 153 | -256 | 0.00% | 9,425 |
| 2007-10-03 | 2007-09-28 | 78.222 | 409 | +256 | 0.01% | 31,993 |
| 2007-07-30 | 2007-07-26 | 115.378 | 153 | +153 | 0.00% | 17,653 |
| 2007-06-26 | 2007-06-22 | 119.289 | 0 |
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