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 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-10-13 | 2025-10-09 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-10-10 | 2025-10-08 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-10-09 | 2025-10-06 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-10-08 | 2025-10-03 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-10-06 | 2025-10-02 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-10-03 | 2025-09-30 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-10-02 | 2025-09-29 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-30 | 2025-09-26 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-29 | 2025-09-25 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-26 | 2025-09-24 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-09-25 | 2025-09-23 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-09-24 | 2025-09-22 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-23 | 2025-09-19 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-22 | 2025-09-18 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-19 | 2025-09-17 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-18 | 2025-09-16 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-17 | 2025-09-15 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-16 | 2025-09-12 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-15 | 2025-09-11 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-12 | 2025-09-10 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-11 | 2025-09-09 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-10 | 2025-09-08 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-09 | 2025-09-05 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-08 | 2025-09-04 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-05 | 2025-09-03 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-04 | 2025-09-02 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-09-03 | 2025-09-01 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-09-02 | 2025-08-29 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-09-01 | 2025-08-28 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-08-29 | 2025-08-27 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-08-28 | 2025-08-26 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-08-27 | 2025-08-25 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-08-26 | 2025-08-22 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-08-25 | 2025-08-21 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-08-22 | 2025-08-20 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-08-21 | 2025-08-19 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-08-20 | 2025-08-18 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-08-19 | 2025-08-15 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-18 | 2025-08-14 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-08-15 | 2025-08-13 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-08-14 | 2025-08-12 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-08-13 | 2025-08-11 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-12 | 2025-08-08 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-08-11 | 2025-08-07 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-08-08 | 2025-08-06 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-07 | 2025-08-05 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-06 | 2025-08-04 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-05 | 2025-08-01 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-08-04 | 2025-07-31 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-08-01 | 2025-07-30 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-07-31 | 2025-07-29 | 0.830 | 4,000 | -156,000 | 0.00% | 3,320 |
| 2025-07-25 | 2025-07-23 | 0.780 | 160,000 | -500,000 | 0.06% | 124,800 |
| 2025-07-24 | 2025-07-22 | 0.810 | 660,000 | +150,000 | 0.24% | 534,600 |
| 2025-07-15 | 2025-07-11 | 0.850 | 510,000 | +500,000 | 0.18% | 433,500 |
| 2024-11-13 | 2024-11-11 | 0.650 | 10,000 | -900,000 | 0.00% | 6,500 |
| 2024-10-31 | 2024-10-29 | 0.570 | 910,000 | -77,000 | 0.33% | 518,700 |
| 2024-10-24 | 2024-10-22 | 0.590 | 987,000 | +6,000 | 0.36% | 582,330 |
| 2024-10-10 | 2024-10-08 | 0.760 | 981,000 | -83,000 | 0.35% | 745,560 |
| 2024-10-09 | 2024-10-07 | 1.060 | 1,064,000 | +42,000 | 0.38% | 1,127,840 |
| 2024-10-08 | 2024-10-04 | 0.890 | 1,022,000 | +42,000 | 0.37% | 909,580 |
| 2024-10-07 | 2024-10-03 | 0.750 | 980,000 | +80,000 | 0.35% | 735,000 |
| 2024-07-02 | 2024-06-27 | 0.515 | 900,000 | +27,000 | 0.32% | 463,918 |
| 2024-02-26 | 2024-02-22 | 0.515 | 873,000 | +97,000 | 0.32% | 450,000 |
| 2023-06-20 | 2023-06-16 | 0.709 | 776,000 | +20,384 | 0.29% | 550,460 |
| 2022-06-30 | 2022-06-28 | 0.849 | 755,616 | +20,344 | 0.29% | 641,265 |
| 2021-07-19 | 2021-07-15 | 0.566 | 735,272 | +183,818 | 0.29% | 416,000 |
| 2021-06-22 | 2021-06-18 | 0.633 | 551,454 | +29,758 | 0.22% | 348,823 |
| 2021-06-08 | 2021-06-04 | 0.644 | 521,696 | +339,102 | 0.22% | 336,000 |
| 2020-08-07 | 2020-08-05 | 0.725 | 182,594 | -72,168 | 0.08% | 132,300 |
| 2020-07-10 | 2020-07-08 | 0.851 | 254,762 | +72,168 | 0.11% | 216,820 |
| 2020-01-30 | 2020-01-24 | 0.897 | 182,594 | +86,950 | 0.08% | 163,800 |
| 2019-06-25 | 2019-06-21 | 1.404 | 95,644 | +46,497 | 0.04% | 134,280 |
| 2019-05-09 | 2019-05-07 | 1.477 | 49,147 | -40,955 | 0.02% | 72,600 |
| 2019-05-08 | 2019-05-06 | 1.477 | 90,102 | -40,956 | 0.04% | 133,100 |
| 2019-05-07 | 2019-05-03 | 1.587 | 131,058 | -32,764 | 0.06% | 208,000 |
| 2019-04-29 | 2019-04-25 | 1.563 | 163,822 | +16,382 | 0.07% | 255,999 |
| 2019-04-26 | 2019-04-24 | 1.599 | 147,440 | +16,382 | 0.06% | 235,800 |
| 2019-04-25 | 2019-04-23 | 1.636 | 131,058 | -54,880 | 0.06% | 214,400 |
| 2019-04-15 | 2019-04-11 | 1.612 | 185,938 | -8,192 | 0.08% | 299,639 |
| 2019-04-12 | 2019-04-10 | 1.612 | 194,130 | -18,020 | 0.09% | 312,841 |
| 2019-04-11 | 2019-04-09 | 1.612 | 212,150 | -9,010 | 0.09% | 341,880 |
| 2019-04-10 | 2019-04-08 | 1.563 | 221,160 | +65,529 | 0.10% | 345,600 |
| 2019-04-09 | 2019-04-04 | 1.660 | 155,631 | +106,484 | 0.07% | 258,400 |
| 2018-08-02 | 2018-07-31 | 1.404 | 49,147 | -34,402 | 0.02% | 69,000 |
| 2018-07-30 | 2018-07-26 | 1.404 | 83,549 | -72,082 | 0.04% | 117,299 |
| 2018-07-26 | 2018-07-24 | 1.404 | 155,631 | -248,191 | 0.07% | 218,500 |
| 2018-07-25 | 2018-07-23 | 1.428 | 403,822 | -76,178 | 0.18% | 576,810 |
| 2018-07-24 | 2018-07-20 | 1.380 | 480,000 | +135,973 | 0.21% | 662,181 |
| 2018-07-23 | 2018-07-19 | 1.367 | 344,027 | -81,911 | 0.15% | 470,400 |
| 2018-07-10 | 2018-07-06 | 1.343 | 425,938 | +16,382 | 0.19% | 572,000 |
| 2018-07-05 | 2018-07-03 | 1.380 | 409,556 | -752,764 | 0.18% | 565,000 |
| 2018-07-04 | 2018-06-29 | 1.404 | 1,162,320 | +62,253 | 0.51% | 1,631,850 |
| 2018-07-03 | 2018-06-28 | 1.380 | 1,100,067 | +12,286 | 0.48% | 1,517,589 |
| 2018-06-29 | 2018-06-27 | 1.392 | 1,087,781 | +62,253 | 0.48% | 1,513,920 |
| 2018-06-28 | 2018-06-26 | 1.392 | 1,025,528 | +9,829 | 0.45% | 1,427,280 |
| 2018-06-27 | 2018-06-25 | 1.416 | 1,015,699 | +20,478 | 0.45% | 1,438,400 |
| 2018-06-26 | 2018-06-22 | 1.416 | 995,221 | +27,031 | 0.44% | 1,409,400 |
| 2018-06-25 | 2018-06-21 | 1.416 | 968,190 | +3,276 | 0.43% | 1,371,120 |
| 2018-06-21 | 2018-06-19 | 1.621 | 964,914 | +63,891 | 0.43% | 1,564,156 |
| 2018-06-20 | 2018-06-15 | 1.647 | 901,023 | +69,528 | 0.40% | 1,484,145 |
| 2018-06-19 | 2018-06-14 | 1.595 | 831,495 | +30,598 | 0.39% | 1,326,140 |
| 2018-06-15 | 2018-06-13 | 1.673 | 800,897 | +29,833 | 0.38% | 1,340,160 |
| 2018-06-14 | 2018-06-12 | 1.726 | 771,064 | +30,597 | 0.36% | 1,330,559 |
| 2018-06-13 | 2018-06-11 | 1.726 | 740,467 | +172,878 | 0.35% | 1,277,761 |
| 2018-06-11 | 2018-06-07 | 1.778 | 567,589 | +32,893 | 0.27% | 1,009,120 |
| 2018-06-01 | 2018-05-30 | 1.778 | 534,696 | +32,127 | 0.25% | 950,639 |
| 2018-05-29 | 2018-05-25 | 1.765 | 502,569 | +198,886 | 0.24% | 886,950 |
| 2018-05-24 | 2018-05-21 | 1.765 | 303,683 | +214,949 | 0.14% | 535,950 |
| 2018-04-27 | 2018-04-25 | 1.765 | 88,734 | +42,837 | 0.04% | 156,601 |
| 2018-02-22 | 2018-02-20 | 1.922 | 45,897 | +15,299 | 0.02% | 88,201 |
| 2017-09-22 | 2017-09-20 | 2.249 | 30,598 | -7,649 | 0.01% | 68,800 |
| 2017-09-21 | 2017-09-19 | 2.262 | 38,247 | +7,649 | 0.02% | 86,499 |
| 2017-08-09 | 2017-08-07 | 2.196 | 30,598 | -45,132 | 0.01% | 67,200 |
| 2017-08-08 | 2017-08-04 | 2.183 | 75,730 | -764 | 0.04% | 165,331 |
| 2017-06-20 | 2017-06-16 | 2.257 | 76,494 | +2,489 | 0.04% | 172,617 |
| 2017-05-17 | 2017-05-15 | 2.338 | 74,005 | -37,003 | 0.04% | 173,000 |
| 2017-04-19 | 2017-04-13 | 2.270 | 111,008 | +22,202 | 0.05% | 252,001 |
| 2017-04-18 | 2017-04-12 | 2.270 | 88,806 | +2,220 | 0.04% | 201,600 |
| 2017-04-13 | 2017-04-11 | 2.284 | 86,586 | +12,581 | 0.04% | 197,730 |
| 2017-02-21 | 2017-02-17 | 2.594 | 74,005 | +28,862 | 0.04% | 192,000 |
| 2016-12-22 | 2016-12-20 | 2.270 | 45,143 | -74,005 | 0.02% | 102,480 |
| 2016-12-15 | 2016-12-13 | 2.270 | 119,148 | +74,005 | 0.06% | 270,480 |
| 2016-11-30 | 2016-11-28 | 2.257 | 45,143 | -5,920 | 0.02% | 101,870 |
| 2016-11-29 | 2016-11-25 | 2.216 | 51,063 | +5,920 | 0.02% | 113,159 |
| 2016-11-21 | 2016-11-17 | 2.189 | 45,143 | -3,700 | 0.02% | 98,820 |
| 2016-10-24 | 2016-10-19 | 2.284 | 48,843 | +3,700 | 0.02% | 111,539 |
| 2016-10-12 | 2016-10-07 | 2.189 | 45,143 | -52,544 | 0.02% | 98,820 |
| 2016-10-11 | 2016-10-06 | 2.216 | 97,687 | -11,840 | 0.05% | 216,481 |
| 2016-10-05 | 2016-10-03 | 2.230 | 109,527 | -5,921 | 0.05% | 244,199 |
| 2016-10-04 | 2016-09-30 | 2.189 | 115,448 | -4,440 | 0.06% | 252,720 |
| 2016-09-30 | 2016-09-28 | 2.162 | 119,888 | +10,361 | 0.06% | 259,200 |
| 2016-09-27 | 2016-09-23 | 2.216 | 109,527 | +31,822 | 0.05% | 242,719 |
| 2016-09-23 | 2016-09-21 | 2.230 | 77,705 | -22,942 | 0.04% | 173,249 |
| 2016-09-19 | 2016-09-14 | 2.230 | 100,647 | +37,003 | 0.05% | 224,400 |
| 2016-09-14 | 2016-09-12 | 2.243 | 63,644 | +2,960 | 0.03% | 142,759 |
| 2016-09-08 | 2016-09-06 | 2.230 | 60,684 | +7,400 | 0.03% | 135,300 |
| 2016-09-07 | 2016-09-05 | 2.230 | 53,284 | +15,541 | 0.03% | 118,801 |
| 2016-09-06 | 2016-09-02 | 2.230 | 37,743 | +7,401 | 0.02% | 84,151 |
| 2016-08-19 | 2016-08-17 | 2.392 | 30,342 | -10,361 | 0.01% | 72,570 |
| 2016-08-15 | 2016-08-11 | 2.473 | 40,703 | -4,440 | 0.02% | 100,651 |
| 2016-08-11 | 2016-08-09 | 2.432 | 45,143 | -7,401 | 0.02% | 109,800 |
| 2016-08-10 | 2016-08-08 | 2.486 | 52,544 | -14,801 | 0.03% | 130,641 |
| 2016-08-03 | 2016-07-29 | 2.324 | 67,345 | +37,003 | 0.03% | 156,521 |
| 2016-06-21 | 2016-06-17 | 2.557 | 30,342 | +841 | 0.01% | 77,590 |
| 2016-05-19 | 2016-05-17 | 2.919 | 29,501 | -14,391 | 0.01% | 86,100 |
| 2016-04-01 | 2016-03-30 | 2.363 | 43,892 | +14,391 | 0.02% | 103,700 |
| 2015-12-29 | 2015-12-24 | 2.682 | 29,501 | +10,073 | 0.01% | 79,130 |
| 2015-12-14 | 2015-12-10 | 2.432 | 19,428 | -13,671 | 0.01% | 47,251 |
| 2015-11-12 | 2015-11-10 | 2.821 | 33,099 | -719 | 0.02% | 93,381 |
| 2015-10-30 | 2015-10-28 | 2.654 | 33,818 | -5,037 | 0.02% | 89,769 |
| 2015-10-29 | 2015-10-27 | 2.710 | 38,855 | +719 | 0.02% | 105,300 |
| 2015-10-14 | 2015-10-12 | 2.793 | 38,136 | -67,636 | 0.02% | 106,531 |
| 2015-10-07 | 2015-10-05 | 2.738 | 105,772 | +6,476 | 0.05% | 289,590 |
| 2015-10-02 | 2015-09-29 | 2.613 | 99,296 | -7,196 | 0.05% | 259,439 |
| 2015-09-25 | 2015-09-23 | 2.780 | 106,492 | -177,006 | 0.05% | 296,001 |
| 2015-09-23 | 2015-09-21 | 2.919 | 283,498 | -107,931 | 0.14% | 827,400 |
| 2015-09-16 | 2015-09-14 | 2.418 | 391,429 | -17,988 | 0.20% | 946,561 |
| 2015-09-15 | 2015-09-11 | 2.432 | 409,417 | -89,942 | 0.21% | 995,750 |
| 2015-09-14 | 2015-09-10 | 2.432 | 499,359 | -10,074 | 0.25% | 1,214,499 |
| 2015-09-11 | 2015-09-09 | 2.502 | 509,433 | -11,512 | 0.26% | 1,274,400 |
| 2015-09-01 | 2015-08-28 | 2.696 | 520,945 | +3,597 | 0.26% | 1,404,559 |
| 2015-08-31 | 2015-08-27 | 2.668 | 517,348 | -43,172 | 0.26% | 1,380,481 |
| 2015-08-27 | 2015-08-25 | 2.641 | 560,520 | -35,977 | 0.28% | 1,480,100 |
| 2015-07-28 | 2015-07-24 | 4.781 | 596,497 | +35,977 | 0.30% | 2,851,760 |
| 2015-07-27 | 2015-07-23 | 4.989 | 560,520 | -324,512 | 0.28% | 2,796,610 |
| 2015-07-20 | 2015-07-16 | 4.225 | 885,032 | -2,878 | 0.45% | 3,739,201 |
| 2015-07-16 | 2015-07-14 | 4.336 | 887,910 | +12,952 | 0.45% | 3,850,081 |
| 2015-07-15 | 2015-07-13 | 4.572 | 874,958 | -59,002 | 0.44% | 4,000,639 |
| 2015-07-14 | 2015-07-10 | 4.183 | 933,960 | -193,556 | 0.47% | 3,906,979 |
| 2015-07-10 | 2015-07-08 | 2.488 | 1,127,516 | +105,053 | 0.57% | 2,804,930 |
| 2015-07-09 | 2015-07-07 | 3.474 | 1,022,463 | 0.52% | 3,552,498 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy