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 | 0.630 | 112,500 | +0 | 0.03% | 70,875 |
| 2025-10-13 | 2025-10-09 | 0.650 | 112,500 | +0 | 0.03% | 73,125 |
| 2025-10-10 | 2025-10-08 | 0.670 | 112,500 | +100,000 | 0.03% | 75,375 |
| 2025-08-28 | 2025-08-26 | 0.750 | 12,500 | -19,000 | 0.00% | 9,375 |
| 2025-08-21 | 2025-08-19 | 0.760 | 31,500 | +10,000 | 0.01% | 23,940 |
| 2025-08-18 | 2025-08-14 | 0.760 | 21,500 | +15,500 | 0.01% | 16,340 |
| 2025-07-15 | 2025-07-11 | 0.495 | 6,000 | -4,000 | 0.00% | 2,970 |
| 2025-07-14 | 2025-07-10 | 0.410 | 10,000 | +3,500 | 0.00% | 4,100 |
| 2025-06-30 | 2025-06-26 | 0.330 | 6,500 | -140,000 | 0.00% | 2,145 |
| 2025-01-17 | 2025-01-15 | 0.465 | 146,500 | -4,000 | 0.04% | 68,122 |
| 2024-07-16 | 2024-07-12 | 0.335 | 150,500 | +37,500 | 0.04% | 50,418 |
| 2024-04-12 | 2024-04-10 | 0.680 | 113,000 | +7,000 | 0.03% | 76,840 |
| 2024-02-29 | 2024-02-27 | 0.720 | 106,000 | +100,000 | 0.03% | 76,320 |
| 2024-02-28 | 2024-02-26 | 0.840 | 6,000 | +4,000 | 0.00% | 5,040 |
| 2023-02-22 | 2023-02-20 | 0.190 | 2,000 | -5,500 | 0.00% | 380 |
| 2021-08-20 | 2021-08-18 | 0.425 | 7,500 | -57,000 | 0.00% | 3,188 |
| 2021-03-08 | 2021-03-04 | 0.890 | 64,500 | +7,000 | 0.02% | 57,405 |
| 2021-02-26 | 2021-02-24 | 0.860 | 57,500 | +30,000 | 0.02% | 49,450 |
| 2021-02-24 | 2021-02-22 | 0.810 | 27,500 | +6,000 | 0.01% | 22,275 |
| 2021-02-22 | 2021-02-18 | 0.820 | 21,500 | +7,000 | 0.01% | 17,630 |
| 2021-02-19 | 2021-02-17 | 0.680 | 14,500 | +7,000 | 0.00% | 9,860 |
| 2021-02-09 | 2021-02-05 | 0.500 | 7,500 | -52,500 | 0.00% | 3,750 |
| 2021-02-08 | 2021-02-04 | 0.550 | 60,000 | +52,500 | 0.02% | 33,000 |
| 2020-08-31 | 2020-08-27 | 0.640 | 7,500 | -59,000 | 0.00% | 4,800 |
| 2019-09-25 | 2019-09-23 | 0.700 | 66,500 | -13,000 | 0.02% | 46,550 |
| 2019-04-16 | 2019-04-12 | 0.840 | 79,500 | +13,000 | 0.02% | 66,780 |
| 2018-09-18 | 2018-09-14 | 0.630 | 66,500 | -20,000 | 0.02% | 41,895 |
| 2018-07-04 | 2018-06-29 | 0.860 | 86,500 | -21,500 | 0.02% | 74,390 |
| 2018-07-03 | 2018-06-28 | 0.790 | 108,000 | -121,500 | 0.03% | 85,320 |
| 2018-03-08 | 2018-03-06 | 1.290 | 229,500 | +20,000 | 0.06% | 296,055 |
| 2018-02-22 | 2018-02-20 | 1.420 | 209,500 | +143,000 | 0.06% | 297,490 |
| 2017-10-23 | 2017-10-19 | 1.990 | 66,500 | +59,000 | 0.02% | 132,335 |
| 2017-04-21 | 2017-04-19 | 2.720 | 7,500 | -10,000 | 0.00% | 20,400 |
| 2017-03-15 | 2017-03-13 | 2.960 | 17,500 | -12,000 | 0.00% | 51,800 |
| 2017-02-08 | 2017-02-06 | 2.760 | 29,500 | +12,000 | 0.01% | 81,420 |
| 2016-09-21 | 2016-09-19 | 4.490 | 17,500 | -67,500 | 0.00% | 78,575 |
| 2016-09-13 | 2016-09-09 | 4.190 | 85,000 | -40,500 | 0.02% | 356,150 |
| 2016-08-26 | 2016-08-24 | 4.040 | 125,500 | -50,000 | 0.03% | 507,020 |
| 2016-06-08 | 2016-06-06 | 4.290 | 175,500 | -30,000 | 0.05% | 752,895 |
| 2016-06-07 | 2016-06-03 | 4.250 | 205,500 | -15,000 | 0.06% | 873,375 |
| 2016-06-03 | 2016-06-01 | 4.450 | 220,500 | -15,000 | 0.06% | 981,225 |
| 2016-06-02 | 2016-05-31 | 4.300 | 235,500 | -60,000 | 0.06% | 1,012,650 |
| 2016-06-01 | 2016-05-30 | 4.430 | 295,500 | -180,000 | 0.08% | 1,309,065 |
| 2016-05-31 | 2016-05-27 | 4.600 | 475,500 | -123,500 | 0.13% | 2,187,300 |
| 2016-05-23 | 2016-05-19 | 4.640 | 599,000 | -29,000 | 0.16% | 2,779,360 |
| 2016-05-18 | 2016-05-16 | 4.080 | 628,000 | -114,500 | 0.17% | 2,562,240 |
| 2016-04-21 | 2016-04-19 | 5.600 | 742,500 | -10,000 | 0.20% | 4,158,000 |
| 2016-04-20 | 2016-04-18 | 5.290 | 752,500 | +60,000 | 0.20% | 3,980,725 |
| 2016-04-19 | 2016-04-15 | 4.840 | 692,500 | -44,000 | 0.19% | 3,351,700 |
| 2016-04-18 | 2016-04-14 | 4.550 | 736,500 | +30,000 | 0.20% | 3,351,075 |
| 2016-04-15 | 2016-04-13 | 4.640 | 706,500 | +37,000 | 0.19% | 3,278,160 |
| 2016-04-12 | 2016-04-08 | 4.250 | 669,500 | +10,500 | 0.18% | 2,845,375 |
| 2016-04-11 | 2016-04-07 | 4.420 | 659,000 | +71,500 | 0.18% | 2,912,780 |
| 2016-04-08 | 2016-04-06 | 4.470 | 587,500 | +79,500 | 0.16% | 2,626,125 |
| 2016-04-07 | 2016-04-05 | 4.530 | 508,000 | +116,500 | 0.14% | 2,301,240 |
| 2016-04-06 | 2016-04-01 | 4.460 | 391,500 | -4,500 | 0.11% | 1,746,090 |
| 2016-03-31 | 2016-03-29 | 3.740 | 396,000 | -25,500 | 0.11% | 1,481,040 |
| 2016-03-29 | 2016-03-23 | 3.640 | 421,500 | +42,500 | 0.11% | 1,534,260 |
| 2016-03-21 | 2016-03-17 | 3.780 | 379,000 | +10,000 | 0.10% | 1,432,620 |
| 2016-03-18 | 2016-03-16 | 3.710 | 369,000 | +27,500 | 0.10% | 1,368,990 |
| 2016-03-17 | 2016-03-15 | 3.800 | 341,500 | -20,000 | 0.09% | 1,297,700 |
| 2016-03-08 | 2016-03-04 | 3.530 | 361,500 | +20,000 | 0.10% | 1,276,095 |
| 2016-03-03 | 2016-03-01 | 3.800 | 341,500 | -10,000 | 0.09% | 1,297,700 |
| 2016-02-16 | 2016-02-12 | 4.000 | 351,500 | -3,500 | 0.10% | 1,406,000 |
| 2016-01-28 | 2016-01-26 | 4.080 | 355,000 | -3,000 | 0.10% | 1,448,400 |
| 2016-01-21 | 2016-01-19 | 4.790 | 358,000 | -15,000 | 0.10% | 1,714,820 |
| 2015-12-28 | 2015-12-22 | 4.600 | 373,000 | +5,000 | 0.10% | 1,715,800 |
| 2015-12-18 | 2015-12-16 | 4.680 | 368,000 | +20,000 | 0.10% | 1,722,240 |
| 2015-12-11 | 2015-12-09 | 4.840 | 348,000 | +10,000 | 0.09% | 1,684,320 |
| 2015-12-08 | 2015-12-04 | 5.080 | 338,000 | +17,000 | 0.09% | 1,717,040 |
| 2015-11-12 | 2015-11-10 | 5.500 | 321,000 | -127,000 | 0.09% | 1,765,500 |
| 2015-11-11 | 2015-11-09 | 5.530 | 448,000 | +20,000 | 0.12% | 2,477,440 |
| 2015-11-06 | 2015-11-04 | 5.690 | 428,000 | -3,000 | 0.12% | 2,435,320 |
| 2015-11-04 | 2015-11-02 | 5.590 | 431,000 | -3,000 | 0.12% | 2,409,290 |
| 2015-10-20 | 2015-10-16 | 6.800 | 434,000 | -70,000 | 0.12% | 2,951,200 |
| 2015-09-30 | 2015-09-25 | 7.170 | 504,000 | +3,000 | 0.14% | 3,613,680 |
| 2015-09-25 | 2015-09-23 | 7.100 | 501,000 | -10,000 | 0.14% | 3,557,100 |
| 2015-08-27 | 2015-08-25 | 5.790 | 511,000 | -25,000 | 0.14% | 2,958,690 |
| 2015-08-26 | 2015-08-24 | 5.810 | 536,000 | -10,000 | 0.15% | 3,114,160 |
| 2015-08-25 | 2015-08-21 | 7.100 | 546,000 | -50,000 | 0.15% | 3,876,600 |
| 2015-08-14 | 2015-08-12 | 8.100 | 596,000 | -10,000 | 0.16% | 4,827,600 |
| 2015-08-07 | 2015-08-05 | 7.900 | 606,000 | +2,000 | 0.16% | 4,787,400 |
| 2015-07-24 | 2015-07-22 | 8.050 | 604,000 | +20,000 | 0.16% | 4,862,200 |
| 2015-07-14 | 2015-07-10 | 8.730 | 584,000 | +20,000 | 0.16% | 5,098,320 |
| 2015-07-08 | 2015-07-06 | 7.980 | 564,000 | -10,000 | 0.15% | 4,500,720 |
| 2015-07-03 | 2015-06-30 | 12.460 | 574,000 | +35,000 | 0.16% | 7,152,040 |
| 2015-06-29 | 2015-06-25 | 15.400 | 539,000 | +30,000 | 0.15% | 8,300,600 |
| 2015-06-23 | 2015-06-19 | 15.700 | 509,000 | +60,500 | 0.14% | 7,991,300 |
| 2015-06-22 | 2015-06-18 | 15.700 | 448,500 | +108,000 | 0.12% | 7,041,450 |
| 2015-06-19 | 2015-06-17 | 15.860 | 340,500 | +100,000 | 0.09% | 5,400,330 |
| 2015-06-18 | 2015-06-16 | 16.440 | 240,500 | -15,000 | 0.07% | 3,953,820 |
| 2015-06-15 | 2015-06-11 | 15.200 | 255,500 | +38,500 | 0.07% | 3,883,600 |
| 2015-06-10 | 2015-06-08 | 15.600 | 217,000 | +5,500 | 0.06% | 3,385,200 |
| 2015-06-05 | 2015-06-03 | 16.000 | 211,500 | +181,500 | 0.06% | 3,384,000 |
| 2015-06-03 | 2015-06-01 | 15.360 | 30,000 | -2,000 | 0.01% | 460,800 |
| 2015-06-01 | 2015-05-28 | 13.300 | 32,000 | -20,000 | 0.01% | 425,600 |
| 2015-05-29 | 2015-05-27 | 13.340 | 52,000 | -3,000 | 0.01% | 693,680 |
| 2015-05-22 | 2015-05-20 | 13.840 | 55,000 | -100,000 | 0.01% | 761,200 |
| 2015-05-20 | 2015-05-18 | 13.700 | 155,000 | +100,000 | 0.04% | 2,123,500 |
| 2015-05-18 | 2015-05-14 | 13.680 | 55,000 | -41,000 | 0.01% | 752,400 |
| 2015-05-15 | 2015-05-13 | 11.920 | 96,000 | +1,000 | 0.03% | 1,144,320 |
| 2015-05-14 | 2015-05-12 | 11.900 | 95,000 | -35,000 | 0.03% | 1,130,500 |
| 2015-05-07 | 2015-05-05 | 12.980 | 130,000 | -2,000 | 0.04% | 1,687,400 |
| 2015-05-06 | 2015-05-04 | 13.540 | 132,000 | -84,000 | 0.04% | 1,787,280 |
| 2015-05-05 | 2015-04-30 | 13.600 | 216,000 | -25,000 | 0.06% | 2,937,600 |
| 2015-04-30 | 2015-04-28 | 13.380 | 241,000 | +500 | 0.07% | 3,224,580 |
| 2015-04-29 | 2015-04-27 | 14.020 | 240,500 | +20,000 | 0.07% | 3,371,810 |
| 2015-04-28 | 2015-04-24 | 14.500 | 220,500 | -33,000 | 0.06% | 3,197,250 |
| 2015-04-27 | 2015-04-23 | 14.000 | 253,500 | -40,000 | 0.07% | 3,549,000 |
| 2015-04-24 | 2015-04-22 | 14.060 | 293,500 | +3,000 | 0.08% | 4,126,610 |
| 2015-04-23 | 2015-04-21 | 13.940 | 290,500 | +17,000 | 0.08% | 4,049,570 |
| 2015-04-22 | 2015-04-20 | 13.280 | 273,500 | +35,000 | 0.07% | 3,632,080 |
| 2015-04-20 | 2015-04-16 | 13.000 | 238,500 | +24,500 | 0.06% | 3,100,500 |
| 2015-04-16 | 2015-04-14 | 13.840 | 214,000 | -16,500 | 0.06% | 2,961,760 |
| 2015-04-15 | 2015-04-13 | 14.680 | 230,500 | +34,000 | 0.06% | 3,383,740 |
| 2015-04-14 | 2015-04-10 | 13.820 | 196,500 | +70,000 | 0.05% | 2,715,630 |
| 2015-04-13 | 2015-04-09 | 14.000 | 126,500 | +43,000 | 0.03% | 1,771,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 83,500 | +33,500 | 0.02% | 1,127,250 |
| 2015-04-09 | 2015-04-02 | 9.800 | 50,000 | +30,000 | 0.01% | 490,000 |
| 2015-03-24 | 2015-03-20 | 9.280 | 20,000 | +10,000 | 0.01% | 185,600 |
| 2015-03-10 | 2015-03-06 | 8.010 | 10,000 | +4,000 | 0.00% | 80,100 |
| 2015-01-19 | 2015-01-15 | 9.780 | 6,000 | -3,000 | 0.00% | 58,680 |
| 2015-01-05 | 2014-12-31 | 9.800 | 9,000 | 0.00% | 88,200 |
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