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 | 0.460 | 606,000 | +0 | 0.08% | 278,760 |
| 2025-10-13 | 2025-10-09 | 0.460 | 606,000 | +0 | 0.08% | 278,760 |
| 2025-10-10 | 2025-10-08 | 0.460 | 606,000 | +0 | 0.08% | 278,760 |
| 2025-10-09 | 2025-10-06 | 0.455 | 606,000 | +0 | 0.08% | 275,730 |
| 2025-10-08 | 2025-10-03 | 0.455 | 606,000 | +0 | 0.08% | 275,730 |
| 2025-10-06 | 2025-10-02 | 0.460 | 606,000 | +0 | 0.08% | 278,760 |
| 2025-10-03 | 2025-09-30 | 0.460 | 606,000 | +0 | 0.08% | 278,760 |
| 2025-10-02 | 2025-09-29 | 0.470 | 606,000 | +0 | 0.08% | 284,820 |
| 2025-09-30 | 2025-09-26 | 0.480 | 606,000 | +0 | 0.08% | 290,880 |
| 2025-09-29 | 2025-09-25 | 0.485 | 606,000 | +0 | 0.08% | 293,910 |
| 2025-09-26 | 2025-09-24 | 0.485 | 606,000 | +100,000 | 0.08% | 293,910 |
| 2025-09-16 | 2025-09-12 | 0.500 | 506,000 | +300,000 | 0.06% | 253,000 |
| 2021-03-19 | 2021-03-17 | 0.970 | 206,000 | +206,000 | 0.03% | 199,820 |
| 2021-01-19 | 2021-01-15 | 0.930 | 0 | -200,000 | ||
| 2017-04-03 | 2017-03-30 | 0.740 | 200,000 | +200,000 | 0.03% | 148,000 |
| 2016-10-12 | 2016-10-07 | 0.930 | 0 | -120,000 | ||
| 2016-10-06 | 2016-10-04 | 0.810 | 120,000 | -16,000 | 0.02% | 97,200 |
| 2016-10-04 | 2016-09-30 | 0.760 | 136,000 | +14,000 | 0.02% | 103,360 |
| 2016-09-29 | 2016-09-27 | 0.810 | 122,000 | +122,000 | 0.02% | 98,820 |
| 2016-02-19 | 2016-02-17 | 0.500 | 0 | -14,000 | ||
| 2015-09-15 | 2015-09-11 | 0.600 | 14,000 | -878,000 | 0.00% | 8,400 |
| 2015-08-27 | 2015-08-25 | 0.560 | 892,000 | -100,000 | 0.12% | 499,520 |
| 2015-07-28 | 2015-07-24 | 0.860 | 992,000 | +100,000 | 0.13% | 853,120 |
| 2015-07-24 | 2015-07-22 | 0.890 | 892,000 | +78,000 | 0.12% | 793,880 |
| 2015-07-23 | 2015-07-21 | 0.910 | 814,000 | +200,000 | 0.11% | 740,740 |
| 2015-07-22 | 2015-07-20 | 0.920 | 614,000 | +500,000 | 0.08% | 564,880 |
| 2015-07-21 | 2015-07-17 | 0.940 | 114,000 | -100,000 | 0.02% | 107,160 |
| 2015-07-20 | 2015-07-16 | 0.870 | 214,000 | +100,000 | 0.03% | 186,180 |
| 2015-07-16 | 2015-07-14 | 0.900 | 114,000 | +14,000 | 0.02% | 102,600 |
| 2015-07-14 | 2015-07-10 | 0.650 | 100,000 | -2,000,000 | 0.01% | 65,000 |
| 2015-07-13 | 2015-07-09 | 0.600 | 2,100,000 | +2,000,000 | 0.29% | 1,260,000 |
| 2015-07-06 | 2015-07-02 | 0.850 | 100,000 | -1,026,000 | 0.01% | 85,000 |
| 2015-07-03 | 2015-06-30 | 0.950 | 1,126,000 | +26,000 | 0.15% | 1,069,700 |
| 2015-07-02 | 2015-06-29 | 0.980 | 1,100,000 | +1,000,000 | 0.15% | 1,078,000 |
| 2015-06-30 | 2015-06-26 | 1.080 | 100,000 | -6,374,000 | 0.01% | 108,000 |
| 2015-06-29 | 2015-06-25 | 1.180 | 6,474,000 | -60,000 | 0.89% | 7,639,320 |
| 2015-06-26 | 2015-06-24 | 1.170 | 6,534,000 | +6,474,000 | 0.90% | 7,644,780 |
| 2015-06-25 | 2015-06-23 | 1.000 | 60,000 | +60,000 | 0.01% | 60,000 |
| 2015-06-15 | 2015-06-11 | 0.640 | 0 | -64,000 | ||
| 2015-06-11 | 2015-06-09 | 0.650 | 64,000 | +64,000 | 0.01% | 41,600 |
| 2015-06-10 | 2015-06-08 | 0.710 | 0 | -20,000 | ||
| 2015-05-06 | 2015-05-04 | 0.650 | 20,000 | -80,000 | 0.00% | 13,000 |
| 2015-04-30 | 2015-04-28 | 0.530 | 100,000 | -370,000 | 0.01% | 53,000 |
| 2015-02-06 | 2015-02-04 | 0.430 | 470,000 | -46,000 | 0.07% | 202,100 |
| 2015-02-05 | 2015-02-03 | 0.430 | 516,000 | +46,000 | 0.08% | 221,880 |
| 2014-12-11 | 2014-12-09 | 0.450 | 470,000 | +470,000 | 0.07% | 211,500 |
| 2014-12-01 | 2014-11-27 | 0.550 | 0 | -420,000 | ||
| 2014-09-29 | 2014-09-25 | 0.450 | 420,000 | -80,000 | 0.06% | 189,000 |
| 2014-09-23 | 2014-09-19 | 0.430 | 500,000 | -50,000 | 0.07% | 215,000 |
| 2014-09-17 | 2014-09-15 | 0.405 | 550,000 | +80,000 | 0.08% | 222,750 |
| 2014-09-16 | 2014-09-12 | 0.410 | 470,000 | +50,000 | 0.07% | 192,700 |
| 2014-09-15 | 2014-09-11 | 0.435 | 420,000 | -50,000 | 0.06% | 182,700 |
| 2014-08-28 | 2014-08-26 | 0.390 | 470,000 | -50,000 | 0.07% | 183,300 |
| 2014-08-18 | 2014-08-14 | 0.385 | 520,000 | +100,000 | 0.08% | 200,200 |
| 2014-04-10 | 2014-04-08 | 0.430 | 420,000 | -50,000 | 0.06% | 180,600 |
| 2014-04-08 | 2014-04-04 | 0.370 | 470,000 | -50,000 | 0.07% | 173,900 |
| 2014-03-27 | 2014-03-25 | 0.295 | 520,000 | +200,000 | 0.08% | 153,400 |
| 2014-03-24 | 2014-03-20 | 0.315 | 320,000 | +220,000 | 0.05% | 100,800 |
| 2014-02-24 | 2014-02-20 | 0.365 | 100,000 | -240,000 | 0.01% | 36,500 |
| 2014-02-21 | 2014-02-19 | 0.350 | 340,000 | -160,000 | 0.05% | 119,000 |
| 2014-01-14 | 2014-01-10 | 0.300 | 500,000 | +38,000 | 0.07% | 150,000 |
| 2014-01-09 | 2014-01-07 | 0.320 | 462,000 | +126,000 | 0.07% | 147,840 |
| 2013-03-14 | 2013-03-12 | 0.350 | 336,000 | +202,000 | 0.05% | 117,600 |
| 2011-08-15 | 2011-08-11 | 0.350 | 134,000 | +14,000 | 0.02% | 46,900 |
| 2011-08-12 | 2011-08-10 | 0.350 | 120,000 | +120,000 | 0.02% | 42,000 |
| 2010-12-22 | 2010-12-20 | 0.446 | 0 | -19,722 | ||
| 2010-11-22 | 2010-11-18 | 0.390 | 19,722 | +7,889 | 0.00% | 7,700 |
| 2010-11-17 | 2010-11-15 | 0.406 | 11,833 | +11,833 | 0.00% | 4,800 |
| 2010-11-05 | 2010-11-03 | 0.385 | 0 | -19,722 | ||
| 2010-11-03 | 2010-11-01 | 0.360 | 19,722 | -51,278 | 0.00% | 7,100 |
| 2010-11-01 | 2010-10-28 | 0.406 | 71,000 | +71,000 | 0.01% | 28,800 |
| 2009-12-17 | 2009-12-15 | 0.335 | 0 | -126,222 | ||
| 2009-12-01 | 2009-11-27 | 0.335 | 126,222 | +126,222 | 0.02% | 42,240 |
| 2007-07-03 | 2007-06-28 | 0.385 | 0 | -98,611 | ||
| 2007-06-26 | 2007-06-22 | 0.380 | 98,611 | 0.01% | 37,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy