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 | 0.410 | 6,526,000 | +0 | 0.22% | 2,675,660 |
| 2025-10-13 | 2025-10-09 | 0.420 | 6,526,000 | +0 | 0.22% | 2,740,920 |
| 2025-10-10 | 2025-10-08 | 0.425 | 6,526,000 | +0 | 0.22% | 2,773,550 |
| 2025-10-09 | 2025-10-06 | 0.425 | 6,526,000 | +0 | 0.22% | 2,773,550 |
| 2025-10-08 | 2025-10-03 | 0.430 | 6,526,000 | +0 | 0.22% | 2,806,180 |
| 2025-10-06 | 2025-10-02 | 0.435 | 6,526,000 | +0 | 0.22% | 2,838,810 |
| 2025-10-03 | 2025-09-30 | 0.435 | 6,526,000 | +0 | 0.22% | 2,838,810 |
| 2025-10-02 | 2025-09-29 | 0.435 | 6,526,000 | +0 | 0.22% | 2,838,810 |
| 2025-09-30 | 2025-09-26 | 0.435 | 6,526,000 | +0 | 0.22% | 2,838,810 |
| 2025-09-29 | 2025-09-25 | 0.455 | 6,526,000 | +0 | 0.22% | 2,969,330 |
| 2025-09-26 | 2025-09-24 | 0.440 | 6,526,000 | +0 | 0.22% | 2,871,440 |
| 2025-09-25 | 2025-09-23 | 0.450 | 6,526,000 | +0 | 0.22% | 2,936,700 |
| 2025-09-24 | 2025-09-22 | 0.455 | 6,526,000 | +0 | 0.22% | 2,969,330 |
| 2025-09-23 | 2025-09-19 | 0.460 | 6,526,000 | +0 | 0.22% | 3,001,960 |
| 2025-09-22 | 2025-09-18 | 0.430 | 6,526,000 | +0 | 0.22% | 2,806,180 |
| 2025-09-19 | 2025-09-17 | 0.435 | 6,526,000 | +0 | 0.22% | 2,838,810 |
| 2025-09-18 | 2025-09-16 | 0.430 | 6,526,000 | +0 | 0.22% | 2,806,180 |
| 2025-09-17 | 2025-09-15 | 0.435 | 6,526,000 | +0 | 0.22% | 2,838,810 |
| 2025-09-16 | 2025-09-12 | 0.425 | 6,526,000 | +0 | 0.22% | 2,773,550 |
| 2025-09-15 | 2025-09-11 | 0.430 | 6,526,000 | +0 | 0.22% | 2,806,180 |
| 2025-09-12 | 2025-09-10 | 0.440 | 6,526,000 | +0 | 0.22% | 2,871,440 |
| 2025-09-11 | 2025-09-09 | 0.430 | 6,526,000 | +0 | 0.22% | 2,806,180 |
| 2025-09-10 | 2025-09-08 | 0.420 | 6,526,000 | +0 | 0.22% | 2,740,920 |
| 2025-09-09 | 2025-09-05 | 0.415 | 6,526,000 | +0 | 0.22% | 2,708,290 |
| 2025-09-08 | 2025-09-04 | 0.405 | 6,526,000 | +0 | 0.22% | 2,643,030 |
| 2025-09-05 | 2025-09-03 | 0.410 | 6,526,000 | +0 | 0.22% | 2,675,660 |
| 2025-09-04 | 2025-09-02 | 0.420 | 6,526,000 | +341,000 | 0.22% | 2,740,920 |
| 2025-09-03 | 2025-09-01 | 0.430 | 6,185,000 | +572,000 | 0.20% | 2,659,550 |
| 2025-09-02 | 2025-08-29 | 0.430 | 5,613,000 | +7,000 | 0.19% | 2,413,590 |
| 2024-11-04 | 2024-10-31 | 0.365 | 5,606,000 | -79,000 | 0.19% | 2,046,190 |
| 2024-10-31 | 2024-10-29 | 0.365 | 5,685,000 | +205,000 | 0.19% | 2,075,025 |
| 2024-10-30 | 2024-10-28 | 0.370 | 5,480,000 | -60,000 | 0.18% | 2,027,600 |
| 2024-10-21 | 2024-10-17 | 0.355 | 5,540,000 | -130,000 | 0.18% | 1,966,700 |
| 2024-10-16 | 2024-10-14 | 0.410 | 5,670,000 | -200,000 | 0.19% | 2,324,700 |
| 2024-10-15 | 2024-10-10 | 0.390 | 5,870,000 | -69,000 | 0.19% | 2,289,300 |
| 2024-08-26 | 2024-08-22 | 0.270 | 5,939,000 | +345,000 | 0.20% | 1,603,530 |
| 2024-07-29 | 2024-07-25 | 0.270 | 5,594,000 | +176,000 | 0.19% | 1,510,380 |
| 2024-07-18 | 2024-07-16 | 0.275 | 5,418,000 | -361,000 | 0.18% | 1,489,950 |
| 2024-06-17 | 2024-06-13 | 0.320 | 5,779,000 | -640,000 | 0.19% | 1,849,280 |
| 2024-06-13 | 2024-06-11 | 0.345 | 6,419,000 | +1,000 | 0.21% | 2,214,555 |
| 2024-05-28 | 2024-05-24 | 0.390 | 6,418,000 | +508,000 | 0.21% | 2,503,020 |
| 2024-05-24 | 2024-05-22 | 0.375 | 5,910,000 | +430,000 | 0.20% | 2,216,250 |
| 2024-05-23 | 2024-05-21 | 0.345 | 5,480,000 | +220,000 | 0.18% | 1,890,600 |
| 2024-05-22 | 2024-05-20 | 0.370 | 5,260,000 | +400,000 | 0.17% | 1,946,200 |
| 2024-05-21 | 2024-05-17 | 0.330 | 4,860,000 | +200,000 | 0.16% | 1,603,800 |
| 2023-08-02 | 2023-07-31 | 0.250 | 4,660,000 | +820,000 | 0.15% | 1,165,000 |
| 2022-11-02 | 2022-10-31 | 0.265 | 3,840,000 | +190,000 | 0.13% | 1,017,600 |
| 2022-01-07 | 2022-01-05 | 0.800 | 3,650,000 | -20,000 | 0.12% | 2,920,000 |
| 2021-12-07 | 2021-12-03 | 0.800 | 3,670,000 | +317,000 | 0.12% | 2,936,000 |
| 2021-07-27 | 2021-07-23 | 0.960 | 3,353,000 | +75,000 | 0.11% | 3,218,880 |
| 2021-07-16 | 2021-07-14 | 0.960 | 3,278,000 | -201,000 | 0.11% | 3,146,880 |
| 2021-05-27 | 2021-05-25 | 0.980 | 3,479,000 | +55,000 | 0.12% | 3,409,420 |
| 2021-02-26 | 2021-02-24 | 1.100 | 3,424,000 | +122,000 | 0.11% | 3,766,400 |
| 2021-02-25 | 2021-02-23 | 1.150 | 3,302,000 | +30,000 | 0.11% | 3,797,300 |
| 2021-02-24 | 2021-02-22 | 1.120 | 3,272,000 | +21,000 | 0.11% | 3,664,640 |
| 2021-02-23 | 2021-02-19 | 1.100 | 3,251,000 | -20,000 | 0.11% | 3,576,100 |
| 2021-01-27 | 2021-01-25 | 1.000 | 3,271,000 | +100,000 | 0.11% | 3,271,000 |
| 2021-01-07 | 2021-01-05 | 0.980 | 3,171,000 | +36,000 | 0.10% | 3,107,580 |
| 2020-12-15 | 2020-12-11 | 1.010 | 3,135,000 | +200,000 | 0.10% | 3,166,350 |
| 2020-11-04 | 2020-11-02 | 0.960 | 2,935,000 | -10,000 | 0.10% | 2,817,600 |
| 2020-10-09 | 2020-10-07 | 0.960 | 2,945,000 | +6,000 | 0.10% | 2,827,200 |
| 2020-09-09 | 2020-09-07 | 1.000 | 2,939,000 | +114,000 | 0.10% | 2,939,000 |
| 2020-09-07 | 2020-09-03 | 1.120 | 2,825,000 | +8,000 | 0.09% | 3,164,000 |
| 2020-05-20 | 2020-05-18 | 1.414 | 2,817,000 | +246,409 | 0.09% | 3,982,267 |
| 2019-11-11 | 2019-11-07 | 1.699 | 2,570,591 | -53,840 | 0.09% | 4,366,349 |
| 2019-11-08 | 2019-11-06 | 1.699 | 2,624,431 | -45,626 | 0.10% | 4,457,801 |
| 2019-09-16 | 2019-09-12 | 1.655 | 2,670,057 | -5,475 | 0.10% | 4,418,260 |
| 2019-09-10 | 2019-09-06 | 1.611 | 2,675,532 | +5,475 | 0.10% | 4,310,040 |
| 2019-06-27 | 2019-06-25 | 1.797 | 2,670,057 | -31,026 | 0.10% | 4,798,640 |
| 2019-06-25 | 2019-06-21 | 1.742 | 2,701,083 | +91,253 | 0.10% | 4,706,400 |
| 2019-06-19 | 2019-06-17 | 1.731 | 2,609,830 | +39,239 | 0.09% | 4,518,800 |
| 2019-04-23 | 2019-04-17 | 2.016 | 2,570,591 | -85,778 | 0.09% | 5,183,279 |
| 2019-04-08 | 2019-04-03 | 2.038 | 2,656,369 | +95,815 | 0.10% | 5,414,460 |
| 2019-04-02 | 2019-03-29 | 2.071 | 2,560,554 | +65,702 | 0.09% | 5,303,341 |
| 2019-03-26 | 2019-03-22 | 2.148 | 2,494,852 | +15,513 | 0.09% | 5,358,641 |
| 2019-03-25 | 2019-03-21 | 2.192 | 2,479,339 | -164,255 | 0.09% | 5,434,001 |
| 2019-03-06 | 2019-03-04 | 2.137 | 2,643,594 | -20,075 | 0.10% | 5,649,151 |
| 2018-12-06 | 2018-12-04 | 2.038 | 2,663,669 | -89,428 | 0.10% | 5,429,340 |
| 2018-11-16 | 2018-11-14 | 2.060 | 2,753,097 | -109,503 | 0.10% | 5,671,960 |
| 2018-11-13 | 2018-11-09 | 2.060 | 2,862,600 | -86,690 | 0.10% | 5,897,559 |
| 2018-11-12 | 2018-11-08 | 2.060 | 2,949,290 | -77,565 | 0.11% | 6,076,159 |
| 2018-09-17 | 2018-09-13 | 2.005 | 3,026,855 | -177,943 | 0.11% | 6,070,109 |
| 2018-08-22 | 2018-08-20 | 1.808 | 3,204,798 | +19,163 | 0.12% | 5,794,799 |
| 2018-07-26 | 2018-07-24 | 1.885 | 3,185,635 | +2,737 | 0.12% | 6,004,520 |
| 2018-07-19 | 2018-07-17 | 1.863 | 3,182,898 | +143,267 | 0.12% | 5,929,601 |
| 2018-07-18 | 2018-07-16 | 1.863 | 3,039,631 | +15,513 | 0.11% | 5,662,700 |
| 2018-05-23 | 2018-05-18 | 2.458 | 3,024,118 | +84,827 | 0.11% | 7,433,017 |
| 2018-03-23 | 2018-03-21 | 2.548 | 2,939,291 | -7,096 | 0.11% | 7,489,639 |
| 2018-03-15 | 2018-03-13 | 2.740 | 2,946,387 | +7,096 | 0.11% | 8,072,461 |
| 2018-01-31 | 2018-01-29 | 3.022 | 2,939,291 | +12,417 | 0.11% | 8,881,519 |
| 2018-01-23 | 2018-01-19 | 2.943 | 2,926,874 | -6,209 | 0.11% | 8,612,999 |
| 2018-01-18 | 2018-01-16 | 2.841 | 2,933,083 | -8,869 | 0.11% | 8,333,641 |
| 2018-01-17 | 2018-01-15 | 2.796 | 2,941,952 | -171,178 | 0.11% | 8,226,160 |
| 2018-01-16 | 2018-01-12 | 2.774 | 3,113,130 | -23,060 | 0.12% | 8,634,600 |
| 2018-01-15 | 2018-01-11 | 2.751 | 3,136,190 | +23,060 | 0.12% | 8,627,840 |
| 2018-01-04 | 2018-01-02 | 2.706 | 3,113,130 | -6,208 | 0.12% | 8,424,000 |
| 2018-01-03 | 2017-12-29 | 2.740 | 3,119,338 | -20,400 | 0.12% | 8,546,309 |
| 2017-12-29 | 2017-12-27 | 2.469 | 3,139,738 | +20,400 | 0.12% | 7,752,600 |
| 2017-12-05 | 2017-12-01 | 2.548 | 3,119,338 | +6,208 | 0.12% | 7,948,419 |
| 2017-12-01 | 2017-11-29 | 2.526 | 3,113,130 | -7,095 | 0.12% | 7,862,400 |
| 2017-11-27 | 2017-11-23 | 2.537 | 3,120,225 | +7,095 | 0.12% | 7,915,499 |
| 2017-09-22 | 2017-09-20 | 2.638 | 3,113,130 | +141,909 | 0.12% | 8,213,400 |
| 2017-09-20 | 2017-09-18 | 2.650 | 2,971,221 | +141,909 | 0.11% | 7,872,500 |
| 2017-09-19 | 2017-09-15 | 2.548 | 2,829,312 | +700,676 | 0.11% | 7,209,401 |
| 2017-09-14 | 2017-09-12 | 2.717 | 2,128,636 | +88,693 | 0.08% | 5,784,001 |
| 2017-08-31 | 2017-08-29 | 2.740 | 2,039,943 | +88,694 | 0.08% | 5,589,001 |
| 2017-08-30 | 2017-08-28 | 2.751 | 1,951,249 | +377,832 | 0.07% | 5,367,999 |
| 2017-08-11 | 2017-08-09 | 2.796 | 1,573,417 | +193,351 | 0.06% | 4,399,521 |
| 2017-08-10 | 2017-08-08 | 2.796 | 1,380,066 | +56,764 | 0.05% | 3,858,881 |
| 2017-08-07 | 2017-08-03 | 2.796 | 1,323,302 | +57,651 | 0.05% | 3,700,160 |
| 2017-08-04 | 2017-08-02 | 2.807 | 1,265,651 | +334,373 | 0.05% | 3,553,229 |
| 2017-08-03 | 2017-08-01 | 2.785 | 931,278 | +33,703 | 0.03% | 2,593,500 |
| 2017-07-28 | 2017-07-26 | 2.796 | 897,575 | +9,756 | 0.03% | 2,509,761 |
| 2016-09-26 | 2016-09-22 | 2.672 | 887,819 | +1,774 | 0.03% | 2,372,371 |
| 2016-09-08 | 2016-09-06 | 2.672 | 886,045 | +11,530 | 0.03% | 2,367,631 |
| 2016-09-02 | 2016-08-31 | 2.548 | 874,515 | +196,012 | 0.03% | 2,228,361 |
| 2016-08-18 | 2016-08-16 | 2.514 | 678,503 | +26,608 | 0.03% | 1,705,951 |
| 2016-07-13 | 2016-07-11 | 2.244 | 651,895 | +4,435 | 0.02% | 1,462,651 |
| 2016-06-24 | 2016-06-22 | 2.232 | 647,460 | +57,650 | 0.02% | 1,445,400 |
| 2016-06-23 | 2016-06-21 | 2.221 | 589,810 | -12,417 | 0.02% | 1,310,051 |
| 2016-06-22 | 2016-06-20 | 2.199 | 602,227 | +12,417 | 0.02% | 1,324,051 |
| 2016-05-26 | 2016-05-24 | 2.507 | 589,810 | +35,389 | 0.02% | 1,478,565 |
| 2016-05-11 | 2016-05-09 | 2.591 | 554,421 | +15,841 | 0.02% | 1,436,400 |
| 2016-05-10 | 2016-05-06 | 2.567 | 538,580 | +101,713 | 0.02% | 1,382,439 |
| 2016-05-09 | 2016-05-05 | 2.639 | 436,867 | +57,526 | 0.02% | 1,152,800 |
| 2016-05-06 | 2016-05-04 | 2.639 | 379,341 | +293,468 | 0.02% | 1,001,001 |
| 2016-05-05 | 2016-05-03 | 2.591 | 85,873 | +85,873 | 0.00% | 222,481 |
| 2016-03-22 | 2016-03-18 | 2.411 | 0 | -19,175 | ||
| 2016-03-10 | 2016-03-08 | 2.351 | 19,175 | -4,169 | 0.00% | 45,079 |
| 2016-03-08 | 2016-03-04 | 2.339 | 23,344 | -25,012 | 0.00% | 54,600 |
| 2016-03-04 | 2016-03-02 | 2.315 | 48,356 | +21,677 | 0.00% | 111,941 |
| 2016-02-24 | 2016-02-22 | 2.363 | 26,679 | -28,346 | 0.00% | 63,040 |
| 2016-02-23 | 2016-02-19 | 2.339 | 55,025 | -16,675 | 0.00% | 128,699 |
| 2016-02-22 | 2016-02-18 | 2.267 | 71,700 | +71,700 | 0.00% | 162,541 |
| 2016-02-18 | 2016-02-16 | 2.291 | 0 | -15,007 | ||
| 2016-02-11 | 2016-02-04 | 2.267 | 15,007 | +15,007 | 0.00% | 34,020 |
| 2015-12-28 | 2015-12-22 | 2.711 | 0 | -11,672 | ||
| 2015-12-23 | 2015-12-21 | 2.651 | 11,672 | -5,002 | 0.00% | 30,940 |
| 2015-12-04 | 2015-12-02 | 2.675 | 16,674 | +16,674 | 0.00% | 44,599 |
| 2015-08-27 | 2015-08-25 | 2.699 | 0 | -8,337 | ||
| 2015-08-26 | 2015-08-24 | 2.783 | 8,337 | +8,337 | 0.00% | 23,200 |
| 2015-07-16 | 2015-07-14 | 3.167 | 0 | -8,337 | ||
| 2015-07-14 | 2015-07-10 | 3.131 | 8,337 | -41,686 | 0.00% | 26,100 |
| 2015-07-13 | 2015-07-09 | 2.951 | 50,023 | +25,012 | 0.00% | 147,600 |
| 2015-07-07 | 2015-07-03 | 3.334 | 25,011 | +25,011 | 0.00% | 83,398 |
| 2015-07-06 | 2015-07-02 | 3.678 | 0 | -41,686 | ||
| 2015-07-03 | 2015-06-30 | 3.653 | 41,686 | +41,686 | 0.00% | 152,288 |
| 2014-05-12 | 2014-05-08 | 3.418 | 0 | -3,920 | ||
| 2014-04-29 | 2014-04-25 | 3.596 | 3,920 | -3,921 | 0.00% | 14,098 |
| 2014-04-10 | 2014-04-08 | 3.762 | 7,841 | -784 | 0.00% | 29,500 |
| 2014-04-02 | 2014-03-31 | 3.711 | 8,625 | 0.00% | 32,010 |
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