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 | 0.550 | 200,000 | +0 | 0.01% | 110,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 200,000 | +0 | 0.01% | 116,000 |
| 2025-10-10 | 2025-10-08 | 0.570 | 200,000 | +0 | 0.01% | 114,000 |
| 2025-10-09 | 2025-10-06 | 0.570 | 200,000 | +0 | 0.01% | 114,000 |
| 2025-10-08 | 2025-10-03 | 0.590 | 200,000 | +0 | 0.01% | 118,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 200,000 | +0 | 0.01% | 120,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 200,000 | +0 | 0.01% | 114,000 |
| 2025-10-02 | 2025-09-29 | 0.560 | 200,000 | +0 | 0.01% | 112,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 200,000 | +0 | 0.01% | 104,000 |
| 2025-09-29 | 2025-09-25 | 0.550 | 200,000 | +0 | 0.01% | 110,000 |
| 2025-09-26 | 2025-09-24 | 0.560 | 200,000 | +0 | 0.01% | 112,000 |
| 2025-09-25 | 2025-09-23 | 0.560 | 200,000 | +0 | 0.01% | 112,000 |
| 2025-09-24 | 2025-09-22 | 0.580 | 200,000 | +0 | 0.01% | 116,000 |
| 2025-09-23 | 2025-09-19 | 0.590 | 200,000 | +0 | 0.01% | 118,000 |
| 2025-09-22 | 2025-09-18 | 0.580 | 200,000 | +0 | 0.01% | 116,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 200,000 | +0 | 0.01% | 120,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 200,000 | +0 | 0.01% | 120,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 200,000 | +0 | 0.01% | 120,000 |
| 2025-09-16 | 2025-09-12 | 0.610 | 200,000 | +0 | 0.01% | 122,000 |
| 2025-09-15 | 2025-09-11 | 0.600 | 200,000 | +0 | 0.01% | 120,000 |
| 2025-09-12 | 2025-09-10 | 0.620 | 200,000 | +0 | 0.01% | 124,000 |
| 2025-09-11 | 2025-09-09 | 0.610 | 200,000 | +20,000 | 0.01% | 122,000 |
| 2025-06-20 | 2025-06-18 | 0.455 | 180,000 | +2,069 | 0.01% | 81,942 |
| 2025-01-09 | 2025-01-07 | 0.405 | 177,931 | -49,425 | 0.01% | 72,000 |
| 2024-10-14 | 2024-10-09 | 0.536 | 227,356 | -39,541 | 0.01% | 121,900 |
| 2024-10-08 | 2024-10-04 | 0.698 | 266,897 | -88,965 | 0.01% | 186,300 |
| 2024-10-07 | 2024-10-03 | 0.668 | 355,862 | +88,965 | 0.01% | 237,600 |
| 2024-10-04 | 2024-10-02 | 0.749 | 266,897 | +39,541 | 0.01% | 199,800 |
| 2024-06-21 | 2024-06-19 | 0.405 | 227,356 | +2,952 | 0.01% | 92,045 |
| 2024-04-02 | 2024-03-27 | 0.487 | 224,404 | -107,323 | 0.01% | 109,250 |
| 2024-03-28 | 2024-03-26 | 0.415 | 331,727 | +107,323 | 0.01% | 137,700 |
| 2024-02-29 | 2024-02-27 | 0.466 | 224,404 | -204,890 | 0.01% | 104,650 |
| 2024-02-28 | 2024-02-26 | 0.451 | 429,294 | -9,757 | 0.01% | 193,600 |
| 2024-01-09 | 2024-01-05 | 0.410 | 439,051 | +68,297 | 0.01% | 180,000 |
| 2024-01-04 | 2024-01-02 | 0.420 | 370,754 | +126,837 | 0.01% | 155,800 |
| 2023-06-15 | 2023-06-13 | 0.762 | 243,917 | +976 | 0.01% | 185,743 |
| 2023-02-09 | 2023-02-07 | 0.967 | 242,941 | -9,718 | 0.01% | 235,000 |
| 2022-08-12 | 2022-08-10 | 1.050 | 252,659 | -58,306 | 0.01% | 265,200 |
| 2022-06-22 | 2022-06-20 | 1.300 | 310,965 | +729 | 0.01% | 404,147 |
| 2022-06-16 | 2022-06-14 | 1.423 | 310,236 | +9,695 | 0.01% | 441,600 |
| 2022-05-20 | 2022-05-18 | 1.258 | 300,541 | -193,898 | 0.01% | 378,200 |
| 2022-05-19 | 2022-05-17 | 1.186 | 494,439 | +193,898 | 0.02% | 586,500 |
| 2022-04-01 | 2022-03-30 | 1.135 | 300,541 | -77,559 | 0.01% | 341,000 |
| 2022-02-04 | 2022-01-27 | 1.434 | 378,100 | -145,423 | 0.01% | 542,100 |
| 2022-01-27 | 2022-01-25 | 1.454 | 523,523 | -48,475 | 0.02% | 761,399 |
| 2022-01-10 | 2022-01-06 | 1.661 | 571,998 | -48,474 | 0.02% | 949,900 |
| 2021-12-30 | 2021-12-28 | 1.764 | 620,472 | -164,813 | 0.02% | 1,094,400 |
| 2021-12-20 | 2021-12-16 | 1.929 | 785,285 | +48,474 | 0.02% | 1,514,700 |
| 2021-12-15 | 2021-12-13 | 1.949 | 736,811 | -48,474 | 0.02% | 1,436,401 |
| 2021-12-13 | 2021-12-09 | 1.991 | 785,285 | +96,949 | 0.02% | 1,563,300 |
| 2021-12-09 | 2021-12-07 | 1.774 | 688,336 | +48,474 | 0.02% | 1,221,199 |
| 2021-12-08 | 2021-12-06 | 1.743 | 639,862 | +48,474 | 0.02% | 1,115,400 |
| 2021-12-03 | 2021-12-01 | 1.826 | 591,388 | -48,474 | 0.02% | 1,079,701 |
| 2021-12-01 | 2021-11-29 | 1.795 | 639,862 | +48,474 | 0.02% | 1,148,400 |
| 2021-11-30 | 2021-11-26 | 1.857 | 591,388 | +48,475 | 0.02% | 1,098,001 |
| 2021-11-19 | 2021-11-17 | 1.764 | 542,913 | -38,780 | 0.02% | 957,600 |
| 2021-11-05 | 2021-11-03 | 1.444 | 581,693 | +29,085 | 0.02% | 840,000 |
| 2021-11-02 | 2021-10-29 | 1.681 | 552,608 | -29,085 | 0.02% | 929,100 |
| 2021-10-29 | 2021-10-27 | 1.764 | 581,693 | +29,085 | 0.02% | 1,026,001 |
| 2021-07-22 | 2021-07-20 | 1.723 | 552,608 | -9,695 | 0.02% | 951,900 |
| 2021-07-07 | 2021-07-05 | 1.857 | 562,303 | -48,474 | 0.02% | 1,044,000 |
| 2021-06-21 | 2021-06-17 | 1.942 | 610,777 | +954 | 0.02% | 1,186,253 |
| 2021-05-03 | 2021-04-29 | 2.046 | 609,823 | -19,359 | 0.02% | 1,247,400 |
| 2021-04-26 | 2021-04-22 | 2.159 | 629,182 | +96,797 | 0.02% | 1,358,499 |
| 2021-04-23 | 2021-04-21 | 2.066 | 532,385 | -96,797 | 0.02% | 1,100,000 |
| 2021-04-22 | 2021-04-20 | 2.159 | 629,182 | +19,359 | 0.02% | 1,358,499 |
| 2021-04-21 | 2021-04-19 | 2.345 | 609,823 | +96,797 | 0.02% | 1,430,100 |
| 2021-03-19 | 2021-03-17 | 1.911 | 513,026 | -48,398 | 0.02% | 980,501 |
| 2021-03-18 | 2021-03-16 | 1.860 | 561,424 | +48,398 | 0.02% | 1,043,999 |
| 2021-03-10 | 2021-03-08 | 1.777 | 513,026 | -38,719 | 0.02% | 911,601 |
| 2021-02-25 | 2021-02-23 | 2.128 | 551,745 | -29,039 | 0.02% | 1,174,201 |
| 2021-02-22 | 2021-02-18 | 2.200 | 580,784 | +9,680 | 0.02% | 1,278,001 |
| 2021-02-17 | 2021-02-11 | 2.252 | 571,104 | +29,039 | 0.02% | 1,286,200 |
| 2021-02-09 | 2021-02-05 | 1.932 | 542,065 | -212,954 | 0.02% | 1,047,200 |
| 2021-02-08 | 2021-02-04 | 2.149 | 755,019 | +106,477 | 0.02% | 1,622,400 |
| 2021-02-05 | 2021-02-03 | 2.211 | 648,542 | +19,360 | 0.02% | 1,433,800 |
| 2021-02-04 | 2021-02-02 | 2.273 | 629,182 | -19,360 | 0.02% | 1,429,999 |
| 2021-02-03 | 2021-02-01 | 2.262 | 648,542 | +19,360 | 0.02% | 1,467,300 |
| 2021-02-02 | 2021-01-29 | 2.293 | 629,182 | -212,954 | 0.02% | 1,442,999 |
| 2021-02-01 | 2021-01-28 | 2.149 | 842,136 | +96,797 | 0.03% | 1,809,599 |
| 2021-01-29 | 2021-01-27 | 2.262 | 745,339 | -116,157 | 0.03% | 1,686,300 |
| 2021-01-27 | 2021-01-25 | 2.593 | 861,496 | +106,477 | 0.03% | 2,233,900 |
| 2021-01-26 | 2021-01-22 | 2.593 | 755,019 | +154,876 | 0.03% | 1,957,800 |
| 2021-01-25 | 2021-01-21 | 2.831 | 600,143 | -38,719 | 0.02% | 1,698,799 |
| 2021-01-22 | 2021-01-20 | 2.913 | 638,862 | +135,516 | 0.02% | 1,861,200 |
| 2021-01-20 | 2021-01-18 | 2.686 | 503,346 | +9,680 | 0.02% | 1,352,000 |
| 2021-01-18 | 2021-01-14 | 2.572 | 493,666 | -48,399 | 0.02% | 1,269,899 |
| 2021-01-15 | 2021-01-13 | 2.686 | 542,065 | -19,359 | 0.02% | 1,456,000 |
| 2021-01-14 | 2021-01-12 | 2.841 | 561,424 | +9,679 | 0.02% | 1,594,999 |
| 2021-01-12 | 2021-01-08 | 2.841 | 551,745 | -29,039 | 0.02% | 1,567,501 |
| 2021-01-07 | 2021-01-05 | 2.996 | 580,784 | -300,071 | 0.02% | 1,740,001 |
| 2021-01-06 | 2021-01-04 | 3.203 | 880,855 | -38,719 | 0.03% | 2,820,999 |
| 2021-01-05 | 2020-12-31 | 2.335 | 919,574 | +154,875 | 0.03% | 2,146,999 |
| 2021-01-04 | 2020-12-29 | 2.624 | 764,699 | -164,555 | 0.03% | 2,006,601 |
| 2020-12-30 | 2020-12-28 | 3.203 | 929,254 | +135,516 | 0.03% | 2,976,000 |
| 2020-12-29 | 2020-12-24 | 2.345 | 793,738 | +271,033 | 0.03% | 1,861,400 |
| 2020-12-23 | 2020-12-21 | 1.725 | 522,705 | +29,039 | 0.02% | 901,799 |
| 2020-12-22 | 2020-12-18 | 1.457 | 493,666 | +29,039 | 0.02% | 719,100 |
| 2020-12-18 | 2020-12-16 | 1.353 | 464,627 | -203,274 | 0.02% | 628,800 |
| 2020-12-15 | 2020-12-11 | 1.364 | 667,901 | +164,555 | 0.02% | 910,800 |
| 2020-12-14 | 2020-12-10 | 1.395 | 503,346 | +19,360 | 0.02% | 702,000 |
| 2020-12-11 | 2020-12-09 | 1.333 | 483,986 | -48,399 | 0.02% | 644,999 |
| 2020-12-08 | 2020-12-04 | 1.074 | 532,385 | +77,438 | 0.02% | 572,000 |
| 2020-12-07 | 2020-12-03 | 0.940 | 454,947 | +96,797 | 0.02% | 427,700 |
| 2020-12-04 | 2020-12-02 | 0.909 | 358,150 | -9,680 | 0.01% | 325,600 |
| 2020-11-27 | 2020-11-25 | 1.116 | 367,830 | -29,039 | 0.01% | 410,400 |
| 2020-11-26 | 2020-11-24 | 0.930 | 396,869 | +38,719 | 0.01% | 369,000 |
| 2020-11-24 | 2020-11-20 | 0.733 | 358,150 | +251,673 | 0.01% | 262,700 |
| 2020-11-20 | 2020-11-18 | 0.620 | 106,477 | +38,719 | 0.00% | 66,000 |
| 2020-11-11 | 2020-11-09 | 0.537 | 67,758 | -9,680 | 0.00% | 36,400 |
| 2020-11-10 | 2020-11-06 | 0.548 | 77,438 | +9,680 | 0.00% | 42,400 |
| 2020-11-04 | 2020-11-02 | 0.491 | 67,758 | -300,072 | 0.00% | 33,250 |
| 2020-11-03 | 2020-10-30 | 0.480 | 367,830 | -474,306 | 0.01% | 176,700 |
| 2020-11-02 | 2020-10-29 | 0.470 | 842,136 | +290,391 | 0.03% | 395,850 |
| 2020-10-30 | 2020-10-28 | 0.480 | 551,745 | +483,987 | 0.02% | 265,050 |
| 2020-10-20 | 2020-10-16 | 0.418 | 67,758 | -590,464 | 0.00% | 28,350 |
| 2020-10-19 | 2020-10-15 | 0.486 | 658,222 | +648,542 | 0.02% | 319,600 |
| 2020-07-09 | 2020-07-07 | 0.496 | 9,680 | -58,078 | 0.00% | 4,800 |
| 2020-07-08 | 2020-07-06 | 0.501 | 67,758 | -38,719 | 0.00% | 33,950 |
| 2020-07-06 | 2020-07-02 | 0.514 | 106,477 | +645 | 0.00% | 54,782 |
| 2020-06-29 | 2020-06-24 | 0.520 | 105,832 | -1,924,213 | 0.00% | 55,000 |
| 2020-06-23 | 2020-06-19 | 0.530 | 2,030,045 | +57,727 | 0.07% | 1,076,100 |
| 2020-06-09 | 2020-06-05 | 0.655 | 1,972,318 | +1,924,213 | 0.07% | 1,291,500 |
| 2020-06-08 | 2020-06-04 | 0.520 | 48,105 | +28,863 | 0.00% | 25,000 |
| 2020-06-05 | 2020-06-03 | 0.317 | 19,242 | +19,242 | 0.00% | 6,100 |
| 2017-01-25 | 2017-01-23 | 0.699 | 0 | -144,157 | ||
| 2016-12-16 | 2016-12-14 | 0.712 | 144,157 | -40,044 | 0.01% | 102,600 |
| 2016-12-14 | 2016-12-12 | 0.699 | 184,201 | -80,087 | 0.01% | 128,800 |
| 2016-11-30 | 2016-11-28 | 0.749 | 264,288 | +120,131 | 0.02% | 198,000 |
| 2016-11-23 | 2016-11-21 | 0.799 | 144,157 | -40,044 | 0.01% | 115,200 |
| 2016-11-18 | 2016-11-16 | 0.737 | 184,201 | -240,262 | 0.01% | 135,700 |
| 2016-11-09 | 2016-11-07 | 0.749 | 424,463 | +280,306 | 0.03% | 318,000 |
| 2016-10-27 | 2016-10-25 | 0.774 | 144,157 | +144,157 | 0.01% | 111,600 |
| 2015-10-23 | 2015-10-20 | 0.821 | 0 | -395,817 | ||
| 2015-10-22 | 2015-10-19 | 0.783 | 395,817 | +387,901 | 0.03% | 310,000 |
| 2015-10-16 | 2015-10-14 | 0.644 | 7,916 | +7,916 | 0.00% | 5,100 |
| 2012-10-31 | 2012-10-29 | 0.735 | 0 | -14,966 | ||
| 2012-09-19 | 2012-09-17 | 0.535 | 14,966 | +14,966 | 0.00% | 8,000 |
| 2010-11-17 | 2010-11-15 | 1.685 | 0 | -65,161 | ||
| 2010-11-12 | 2010-11-10 | 1.892 | 65,161 | +65,161 | 0.01% | 123,300 |
| 2007-06-26 | 2007-06-22 | 2.610 | 0 |
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