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 | 1.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.190 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.190 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.150 | 0 | -18,000 | ||
| 2025-07-24 | 2025-07-22 | 1.200 | 18,000 | -20,000 | 0.00% | 21,600 |
| 2025-07-17 | 2025-07-15 | 1.180 | 38,000 | -70,000 | 0.01% | 44,840 |
| 2025-07-16 | 2025-07-14 | 1.170 | 108,000 | -20,000 | 0.02% | 126,360 |
| 2025-07-15 | 2025-07-11 | 1.180 | 128,000 | -30,000 | 0.02% | 151,040 |
| 2025-07-14 | 2025-07-10 | 1.150 | 158,000 | -30,000 | 0.03% | 181,700 |
| 2025-07-10 | 2025-07-08 | 1.130 | 188,000 | -2,000 | 0.03% | 212,440 |
| 2025-06-30 | 2025-06-26 | 1.100 | 190,000 | +62,000 | 0.03% | 209,000 |
| 2025-06-24 | 2025-06-20 | 1.140 | 128,000 | -30,000 | 0.02% | 145,920 |
| 2025-06-20 | 2025-06-18 | 1.130 | 158,000 | -30,000 | 0.03% | 178,540 |
| 2025-06-13 | 2025-06-11 | 1.110 | 188,000 | -90,000 | 0.03% | 208,680 |
| 2025-06-10 | 2025-06-06 | 1.110 | 278,000 | -60,000 | 0.04% | 308,580 |
| 2025-06-06 | 2025-06-04 | 1.140 | 338,000 | -74,000 | 0.05% | 385,320 |
| 2025-05-28 | 2025-05-26 | 1.180 | 412,000 | +32,000 | 0.07% | 486,160 |
| 2025-05-20 | 2025-05-16 | 1.000 | 380,000 | +26,000 | 0.07% | 380,000 |
| 2025-05-19 | 2025-05-15 | 0.990 | 354,000 | +18,000 | 0.06% | 350,460 |
| 2025-05-09 | 2025-05-07 | 0.930 | 336,000 | +62,000 | 0.06% | 312,480 |
| 2025-05-08 | 2025-05-06 | 0.900 | 274,000 | +86,000 | 0.05% | 246,600 |
| 2025-05-07 | 2025-05-02 | 0.860 | 188,000 | +58,000 | 0.03% | 161,680 |
| 2025-05-06 | 2025-04-30 | 0.850 | 130,000 | +130,000 | 0.02% | 110,500 |
| 2023-10-26 | 2023-10-24 | 0.710 | 0 | -2,000 | ||
| 2021-12-15 | 2021-12-13 | 0.990 | 2,000 | -4,000 | 0.00% | 1,980 |
| 2020-04-17 | 2020-04-15 | 0.690 | 6,000 | -50,000 | 0.00% | 4,140 |
| 2018-07-05 | 2018-07-03 | 1.120 | 56,000 | -12,000 | 0.01% | 62,720 |
| 2018-06-27 | 2018-06-25 | 1.120 | 68,000 | -8,000 | 0.01% | 76,160 |
| 2018-05-14 | 2018-05-10 | 1.370 | 76,000 | +4,000 | 0.01% | 104,120 |
| 2018-05-02 | 2018-04-27 | 1.390 | 72,000 | +16,000 | 0.01% | 100,080 |
| 2017-08-14 | 2017-08-10 | 1.530 | 56,000 | +4,000 | 0.01% | 85,680 |
| 2017-08-10 | 2017-08-08 | 1.590 | 52,000 | -10,000 | 0.01% | 82,680 |
| 2017-08-03 | 2017-08-01 | 1.600 | 62,000 | -2,000 | 0.01% | 99,200 |
| 2017-08-02 | 2017-07-31 | 1.700 | 64,000 | -6,000 | 0.01% | 108,800 |
| 2017-07-27 | 2017-07-25 | 1.690 | 70,000 | -8,000 | 0.01% | 118,300 |
| 2017-07-26 | 2017-07-24 | 1.740 | 78,000 | -4,000 | 0.01% | 135,720 |
| 2017-07-21 | 2017-07-19 | 1.790 | 82,000 | -10,000 | 0.02% | 146,780 |
| 2017-07-13 | 2017-07-11 | 1.690 | 92,000 | +2,000 | 0.02% | 155,480 |
| 2017-07-06 | 2017-07-04 | 1.630 | 90,000 | +8,000 | 0.02% | 146,700 |
| 2017-07-03 | 2017-06-29 | 1.620 | 82,000 | +30,000 | 0.02% | 132,840 |
| 2017-05-24 | 2017-05-22 | 1.671 | 52,000 | +642 | 0.01% | 86,873 |
| 2017-02-10 | 2017-02-08 | 1.964 | 51,358 | -5,926 | 0.01% | 100,880 |
| 2017-02-07 | 2017-02-03 | 1.985 | 57,284 | -29,630 | 0.01% | 113,680 |
| 2017-01-26 | 2017-01-24 | 1.974 | 86,914 | -1,975 | 0.02% | 171,601 |
| 2017-01-18 | 2017-01-16 | 1.843 | 88,889 | -13,827 | 0.02% | 163,800 |
| 2017-01-13 | 2017-01-11 | 1.964 | 102,716 | -3,951 | 0.02% | 201,760 |
| 2017-01-12 | 2017-01-10 | 1.974 | 106,667 | -3,950 | 0.02% | 210,601 |
| 2017-01-06 | 2017-01-04 | 2.147 | 110,617 | -5,926 | 0.02% | 237,439 |
| 2016-12-30 | 2016-12-28 | 2.187 | 116,543 | -27,655 | 0.02% | 254,880 |
| 2016-12-23 | 2016-12-21 | 2.197 | 144,198 | -39,506 | 0.03% | 316,821 |
| 2016-12-22 | 2016-12-20 | 2.167 | 183,704 | -41,481 | 0.04% | 398,041 |
| 2016-12-20 | 2016-12-16 | 2.207 | 225,185 | -19,753 | 0.04% | 497,040 |
| 2016-12-19 | 2016-12-15 | 2.207 | 244,938 | +27,654 | 0.05% | 540,639 |
| 2016-12-12 | 2016-12-08 | 2.147 | 217,284 | -9,876 | 0.04% | 466,400 |
| 2016-11-24 | 2016-11-22 | 2.126 | 227,160 | -49,383 | 0.04% | 482,999 |
| 2016-11-23 | 2016-11-21 | 2.055 | 276,543 | -49,383 | 0.05% | 568,400 |
| 2016-11-18 | 2016-11-16 | 2.207 | 325,926 | -39,506 | 0.06% | 719,400 |
| 2016-11-08 | 2016-11-04 | 2.147 | 365,432 | -9,877 | 0.07% | 784,400 |
| 2016-10-12 | 2016-10-07 | 2.835 | 375,309 | +9,877 | 0.07% | 1,064,001 |
| 2016-10-11 | 2016-10-06 | 2.997 | 365,432 | +69,136 | 0.08% | 1,095,200 |
| 2016-10-07 | 2016-10-05 | 2.957 | 296,296 | +9,876 | 0.06% | 875,999 |
| 2016-09-30 | 2016-09-28 | 2.258 | 286,420 | +7,901 | 0.06% | 646,701 |
| 2016-09-23 | 2016-09-21 | 2.147 | 278,519 | -1,975 | 0.06% | 597,841 |
| 2016-09-21 | 2016-09-19 | 2.167 | 280,494 | -3,950 | 0.06% | 607,760 |
| 2016-09-20 | 2016-09-15 | 2.217 | 284,444 | -5,926 | 0.06% | 630,719 |
| 2016-09-14 | 2016-09-12 | 2.136 | 290,370 | -13,828 | 0.06% | 620,339 |
| 2016-09-08 | 2016-09-06 | 2.258 | 304,198 | +3,951 | 0.06% | 686,841 |
| 2016-09-07 | 2016-09-05 | 2.187 | 300,247 | -9,876 | 0.06% | 656,640 |
| 2016-08-17 | 2016-08-15 | 2.278 | 310,123 | -1,976 | 0.07% | 706,499 |
| 2016-08-05 | 2016-08-03 | 2.278 | 312,099 | -15,802 | 0.07% | 711,001 |
| 2016-08-03 | 2016-07-29 | 2.217 | 327,901 | -11,852 | 0.07% | 727,079 |
| 2016-07-28 | 2016-07-26 | 2.258 | 339,753 | +1,975 | 0.07% | 767,120 |
| 2016-07-21 | 2016-07-19 | 2.288 | 337,778 | +195,556 | 0.07% | 772,921 |
| 2016-07-20 | 2016-07-18 | 2.086 | 142,222 | +17,778 | 0.03% | 296,640 |
| 2016-07-19 | 2016-07-15 | 1.964 | 124,444 | +23,703 | 0.03% | 244,439 |
| 2016-06-23 | 2016-06-21 | 2.177 | 100,741 | -55,308 | 0.02% | 219,301 |
| 2016-06-20 | 2016-06-16 | 2.106 | 156,049 | -96,791 | 0.03% | 328,639 |
| 2016-05-23 | 2016-05-19 | 2.461 | 252,840 | +2,107 | 0.05% | 622,146 |
| 2016-04-15 | 2016-04-13 | 2.491 | 250,733 | -9,794 | 0.05% | 624,641 |
| 2016-01-22 | 2016-01-20 | 2.951 | 260,527 | +13,712 | 0.06% | 768,741 |
| 2016-01-11 | 2016-01-07 | 3.083 | 246,815 | -19,588 | 0.05% | 761,041 |
| 2016-01-06 | 2016-01-04 | 3.492 | 266,403 | +9,794 | 0.06% | 930,239 |
| 2016-01-05 | 2015-12-31 | 3.553 | 256,609 | +9,794 | 0.06% | 911,760 |
| 2015-11-11 | 2015-11-09 | 3.063 | 246,815 | -5,876 | 0.05% | 756,001 |
| 2015-11-06 | 2015-11-04 | 3.134 | 252,691 | -195,885 | 0.05% | 792,059 |
| 2015-10-23 | 2015-10-20 | 3.910 | 448,576 | +201,761 | 0.10% | 1,754,139 |
| 2015-10-08 | 2015-10-06 | 3.461 | 246,815 | +45,054 | 0.05% | 854,281 |
| 2015-10-05 | 2015-09-30 | 3.175 | 201,761 | +48,971 | 0.04% | 640,659 |
| 2015-10-02 | 2015-09-29 | 3.206 | 152,790 | -5,877 | 0.03% | 489,840 |
| 2015-09-25 | 2015-09-23 | 3.257 | 158,667 | +5,877 | 0.03% | 516,781 |
| 2015-09-18 | 2015-09-16 | 3.410 | 152,790 | -7,836 | 0.03% | 521,040 |
| 2015-09-14 | 2015-09-10 | 3.522 | 160,626 | -52,888 | 0.03% | 565,802 |
| 2015-09-11 | 2015-09-09 | 3.625 | 213,514 | +52,888 | 0.05% | 773,899 |
| 2015-08-03 | 2015-07-30 | 6.177 | 160,626 | -15,670 | 0.03% | 992,203 |
| 2015-07-30 | 2015-07-28 | 5.258 | 176,296 | -195,885 | 0.04% | 926,998 |
| 2015-07-29 | 2015-07-27 | 5.309 | 372,181 | +5,876 | 0.08% | 1,976,000 |
| 2015-07-28 | 2015-07-24 | 5.789 | 366,305 | +9,795 | 0.08% | 2,120,583 |
| 2015-07-27 | 2015-07-23 | 5.871 | 356,510 | +1,959 | 0.08% | 2,092,998 |
| 2015-07-22 | 2015-07-20 | 6.085 | 354,551 | +3,917 | 0.08% | 2,157,517 |
| 2015-07-15 | 2015-07-13 | 6.361 | 350,634 | +97,943 | 0.08% | 2,230,342 |
| 2015-07-08 | 2015-07-06 | 5.340 | 252,691 | -39,177 | 0.05% | 1,349,338 |
| 2015-07-07 | 2015-07-03 | 5.616 | 291,868 | -103,819 | 0.06% | 1,638,998 |
| 2015-07-06 | 2015-07-02 | 6.922 | 395,687 | -66,601 | 0.09% | 2,739,118 |
| 2015-07-03 | 2015-06-30 | 7.443 | 462,288 | +17,630 | 0.10% | 3,440,880 |
| 2015-07-02 | 2015-06-29 | 7.535 | 444,658 | +125,366 | 0.10% | 3,350,517 |
| 2015-06-30 | 2015-06-26 | 7.586 | 319,292 | -43,095 | 0.07% | 2,422,179 |
| 2015-06-26 | 2015-06-24 | 8.066 | 362,387 | -25,465 | 0.08% | 2,923,001 |
| 2015-06-25 | 2015-06-23 | 8.168 | 387,852 | +23,506 | 0.08% | 3,168,001 |
| 2015-06-24 | 2015-06-22 | 8.321 | 364,346 | -170,419 | 0.08% | 3,031,803 |
| 2015-06-23 | 2015-06-19 | 8.260 | 534,765 | +90,107 | 0.12% | 4,417,136 |
| 2015-06-22 | 2015-06-18 | 7.065 | 444,658 | +27,423 | 0.10% | 3,141,677 |
| 2015-06-19 | 2015-06-17 | 7.045 | 417,235 | -15,670 | 0.09% | 2,939,403 |
| 2015-06-18 | 2015-06-16 | 7.076 | 432,905 | -287,951 | 0.09% | 3,063,058 |
| 2015-06-17 | 2015-06-15 | 6.790 | 720,856 | +334,963 | 0.16% | 4,894,400 |
| 2015-06-16 | 2015-06-12 | 5.922 | 385,893 | +62,683 | 0.08% | 2,285,200 |
| 2015-06-15 | 2015-06-11 | 6.228 | 323,210 | +5,877 | 0.07% | 2,013,001 |
| 2015-06-12 | 2015-06-10 | 6.555 | 317,333 | +7,835 | 0.08% | 2,080,078 |
| 2015-06-11 | 2015-06-09 | 6.677 | 309,498 | +139,078 | 0.08% | 2,066,640 |
| 2015-06-10 | 2015-06-08 | 7.147 | 170,420 | -321,251 | 0.04% | 1,218,002 |
| 2015-06-09 | 2015-06-05 | 5.993 | 491,671 | +358,469 | 0.12% | 2,946,741 |
| 2015-06-08 | 2015-06-04 | 4.441 | 133,202 | +9,795 | 0.03% | 591,602 |
| 2015-06-05 | 2015-06-03 | 4.492 | 123,407 | +121,448 | 0.03% | 554,398 |
| 2015-05-21 | 2015-05-19 | 2.777 | 1,959 | +15 | 0.00% | 5,441 |
| 2014-01-07 | 2014-01-03 | 2.973 | 1,944 | -3,889 | 0.00% | 5,779 |
| 2014-01-03 | 2013-12-31 | 2.962 | 5,833 | -97,217 | 0.00% | 17,280 |
| 2013-11-19 | 2013-11-15 | 2.911 | 103,050 | +19,443 | 0.03% | 299,980 |
| 2013-11-18 | 2013-11-14 | 2.880 | 83,607 | +29,166 | 0.02% | 240,801 |
| 2013-11-15 | 2013-11-13 | 2.890 | 54,441 | 0.01% | 157,359 |
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