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 | 0.044 | 262,000 | +0 | 0.01% | 11,528 |
| 2025-10-13 | 2025-10-09 | 0.042 | 262,000 | +0 | 0.01% | 11,004 |
| 2025-10-10 | 2025-10-08 | 0.043 | 262,000 | +0 | 0.01% | 11,266 |
| 2025-10-09 | 2025-10-06 | 0.042 | 262,000 | +0 | 0.01% | 11,004 |
| 2025-10-08 | 2025-10-03 | 0.044 | 262,000 | +0 | 0.01% | 11,528 |
| 2025-10-06 | 2025-10-02 | 0.042 | 262,000 | +0 | 0.01% | 11,004 |
| 2025-10-03 | 2025-09-30 | 0.042 | 262,000 | +0 | 0.01% | 11,004 |
| 2025-10-02 | 2025-09-29 | 0.044 | 262,000 | +0 | 0.01% | 11,528 |
| 2025-09-30 | 2025-09-26 | 0.046 | 262,000 | +0 | 0.01% | 12,052 |
| 2025-09-29 | 2025-09-25 | 0.045 | 262,000 | +0 | 0.01% | 11,790 |
| 2025-09-26 | 2025-09-24 | 0.045 | 262,000 | +0 | 0.01% | 11,790 |
| 2025-09-25 | 2025-09-23 | 0.046 | 262,000 | +0 | 0.01% | 12,052 |
| 2025-09-24 | 2025-09-22 | 0.047 | 262,000 | +0 | 0.01% | 12,314 |
| 2025-09-23 | 2025-09-19 | 0.048 | 262,000 | +0 | 0.01% | 12,576 |
| 2025-09-22 | 2025-09-18 | 0.049 | 262,000 | +0 | 0.01% | 12,838 |
| 2025-09-19 | 2025-09-17 | 0.047 | 262,000 | +0 | 0.01% | 12,314 |
| 2025-09-18 | 2025-09-16 | 0.050 | 262,000 | -15,000 | 0.01% | 13,100 |
| 2025-09-12 | 2025-09-10 | 0.052 | 277,000 | -1,955,000 | 0.01% | 14,404 |
| 2025-09-03 | 2025-09-01 | 0.047 | 2,232,000 | -150,000 | 0.06% | 104,904 |
| 2025-09-02 | 2025-08-29 | 0.047 | 2,382,000 | -4,665 | 0.06% | 111,954 |
| 2019-07-17 | 2019-07-15 | 0.212 | 2,386,665 | -500,000 | 0.06% | 505,973 |
| 2019-02-28 | 2019-02-26 | 0.275 | 2,886,665 | -100,000 | 0.07% | 793,833 |
| 2017-09-25 | 2017-09-21 | 0.680 | 2,986,665 | -160,000 | 0.08% | 2,030,932 |
| 2017-05-23 | 2017-05-19 | 0.500 | 3,146,665 | -580,000 | 0.08% | 1,573,332 |
| 2017-05-18 | 2017-05-16 | 0.495 | 3,726,665 | -100,000 | 0.10% | 1,844,699 |
| 2017-05-09 | 2017-05-05 | 0.435 | 3,826,665 | -400,000 | 0.10% | 1,664,599 |
| 2017-05-08 | 2017-05-04 | 0.470 | 4,226,665 | -60,000 | 0.11% | 1,986,533 |
| 2017-05-05 | 2017-05-02 | 0.420 | 4,286,665 | -200,000 | 0.11% | 1,800,399 |
| 2017-05-04 | 2017-04-28 | 0.405 | 4,486,665 | -320,000 | 0.12% | 1,817,099 |
| 2017-03-29 | 2017-03-27 | 0.305 | 4,806,665 | +1,635,555 | 0.12% | 1,466,033 |
| 2017-03-14 | 2017-03-10 | 0.315 | 3,171,110 | -200,000 | 0.12% | 998,900 |
| 2017-03-09 | 2017-03-07 | 0.335 | 3,371,110 | -160,000 | 0.13% | 1,129,322 |
| 2017-02-27 | 2017-02-23 | 0.444 | 3,531,110 | +593,833 | 0.14% | 1,566,977 |
| 2016-04-21 | 2016-04-19 | 0.517 | 2,937,277 | -131,601 | 0.14% | 1,517,722 |
| 2016-04-07 | 2016-04-05 | 0.535 | 3,068,878 | +49,350 | 0.14% | 1,641,688 |
| 2016-04-06 | 2016-04-01 | 0.571 | 3,019,528 | +82,251 | 0.14% | 1,725,422 |
| 2016-02-29 | 2016-02-25 | 0.450 | 2,937,277 | -32,900 | 0.14% | 1,321,311 |
| 2016-02-26 | 2016-02-24 | 0.498 | 2,970,177 | -180,952 | 0.14% | 1,480,555 |
| 2016-02-25 | 2016-02-23 | 0.535 | 3,151,129 | -131,602 | 0.15% | 1,685,688 |
| 2016-02-24 | 2016-02-22 | 0.346 | 3,282,731 | -279,654 | 0.15% | 1,137,466 |
| 2016-02-23 | 2016-02-19 | 0.346 | 3,562,385 | +213,853 | 0.17% | 1,234,366 |
| 2016-01-19 | 2016-01-15 | 0.359 | 3,348,532 | -411,255 | 0.16% | 1,200,977 |
| 2016-01-12 | 2016-01-08 | 0.535 | 3,759,787 | -164,503 | 0.18% | 2,011,288 |
| 2015-12-08 | 2015-12-04 | 0.681 | 3,924,290 | -542,857 | 0.18% | 2,671,822 |
| 2015-12-07 | 2015-12-03 | 0.754 | 4,467,147 | +542,857 | 0.21% | 3,367,288 |
| 2015-11-12 | 2015-11-10 | 0.900 | 3,924,290 | -592,207 | 0.18% | 3,530,622 |
| 2015-11-11 | 2015-11-09 | 0.924 | 4,516,497 | +16,450 | 0.21% | 4,173,243 |
| 2015-11-10 | 2015-11-06 | 0.912 | 4,500,047 | -246,753 | 0.21% | 4,103,332 |
| 2015-11-06 | 2015-11-04 | 0.717 | 4,746,800 | -888,312 | 0.22% | 3,404,955 |
| 2015-11-05 | 2015-11-03 | 0.729 | 5,635,112 | -411,256 | 0.26% | 4,110,666 |
| 2015-11-03 | 2015-10-30 | 0.839 | 6,046,368 | -641,558 | 0.28% | 5,072,266 |
| 2015-11-02 | 2015-10-29 | 0.839 | 6,687,926 | -49,351 | 0.31% | 5,610,466 |
| 2015-10-30 | 2015-10-28 | 0.766 | 6,737,277 | -625,108 | 0.32% | 5,160,400 |
| 2015-06-25 | 2015-06-23 | 2.371 | 7,362,385 | +5,346,320 | 0.35% | 17,454,665 |
| 2015-06-23 | 2015-06-19 | 2.140 | 2,016,065 | -16,450 | 0.09% | 4,313,955 |
| 2015-06-19 | 2015-06-17 | 2.213 | 2,032,515 | -246,753 | 0.10% | 4,497,421 |
| 2015-06-18 | 2015-06-16 | 2.055 | 2,279,268 | -82,251 | 0.11% | 4,683,176 |
| 2015-06-16 | 2015-06-12 | 1.495 | 2,361,519 | -575,758 | 0.11% | 3,531,465 |
| 2015-05-05 | 2015-04-30 | 0.535 | 2,937,277 | +411,256 | 0.14% | 1,571,289 |
| 2015-02-26 | 2015-02-24 | 0.705 | 2,526,021 | -82,251 | 0.12% | 1,781,244 |
| 2015-01-15 | 2015-01-13 | 0.620 | 2,608,272 | +82,251 | 0.13% | 1,617,266 |
| 2014-03-13 | 2014-03-11 | 0.863 | 2,526,021 | -329,005 | 0.12% | 2,180,488 |
| 2014-02-21 | 2014-02-19 | 0.973 | 2,855,026 | +329,005 | 0.14% | 2,776,888 |
| 2014-02-14 | 2014-02-12 | 0.863 | 2,526,021 | -16,450 | 0.12% | 2,180,488 |
| 2014-02-13 | 2014-02-11 | 0.912 | 2,542,471 | +16,450 | 0.12% | 2,318,332 |
| 2014-02-07 | 2014-02-05 | 0.912 | 2,526,021 | -180,953 | 0.12% | 2,303,332 |
| 2014-01-06 | 2014-01-02 | 0.334 | 2,706,974 | -180,952 | 0.13% | 905,055 |
| 2013-12-06 | 2013-12-04 | 0.395 | 2,887,926 | +98,701 | 0.17% | 1,141,111 |
| 2013-11-05 | 2013-11-01 | 0.419 | 2,789,225 | -82,251 | 0.16% | 1,169,933 |
| 2013-09-11 | 2013-09-09 | 0.401 | 2,871,476 | -115,151 | 0.17% | 1,152,066 |
| 2013-09-10 | 2013-09-06 | 0.407 | 2,986,627 | +32,900 | 0.17% | 1,216,422 |
| 2013-09-09 | 2013-09-05 | 0.298 | 2,953,727 | -65,801 | 0.17% | 879,822 |
| 2013-09-06 | 2013-09-04 | 0.316 | 3,019,528 | +82,251 | 0.17% | 954,489 |
| 2013-09-05 | 2013-09-03 | 0.334 | 2,937,277 | +65,801 | 0.17% | 982,055 |
| 2013-07-30 | 2013-07-26 | 0.156 | 2,871,476 | +1,321,866 | 0.17% | 446,862 |
| 2013-07-18 | 2013-07-16 | 0.140 | 1,549,610 | -3,290 | 0.13% | 216,660 |
| 2013-07-17 | 2013-07-15 | 0.148 | 1,552,900 | -404,676 | 0.13% | 230,336 |
| 2013-07-16 | 2013-07-12 | 0.143 | 1,957,576 | -164,502 | 0.17% | 280,840 |
| 2013-07-15 | 2013-07-11 | 0.145 | 2,122,078 | -230,303 | 0.18% | 307,020 |
| 2013-06-27 | 2013-06-25 | 0.154 | 2,352,381 | +119,613 | 0.20% | 361,586 |
| 2010-12-20 | 2010-12-16 | 0.487 | 2,232,768 | -18,737 | 0.20% | 1,086,800 |
| 2010-12-07 | 2010-12-03 | 0.512 | 2,251,505 | +6,246 | 0.20% | 1,153,600 |
| 2010-11-26 | 2010-11-24 | 0.493 | 2,245,259 | +12,491 | 0.20% | 1,107,260 |
| 2010-06-14 | 2010-06-10 | 0.794 | 2,232,768 | +2,009,491 | 0.20% | 1,773,200 |
| 2010-05-31 | 2010-05-27 | 69.170 | 223,277 | -2,009,491 | 0.02% | 15,444,011 |
| 2010-05-28 | 2010-05-26 | 67.889 | 2,232,768 | +2,210,440 | 0.20% | 151,579,975 |
| 2009-04-06 | 2009-04-02 | 32.023 | 22,328 | +781 | 0.29% | 715,010 |
| 2008-07-30 | 2008-07-28 | 102.474 | 21,547 | +312 | 0.28% | 2,208,000 |
| 2008-07-03 | 2008-06-30 | 113.874 | 21,235 | +781 | 0.28% | 2,418,112 |
| 2008-06-24 | 2008-06-20 | 119.766 | 20,454 | +3,903 | 0.27% | 2,449,696 |
| 2008-06-23 | 2008-06-19 | 124.377 | 16,551 | +8,276 | 0.22% | 2,058,571 |
| 2008-06-17 | 2008-06-13 | 108.878 | 8,275 | +4,372 | 0.11% | 900,968 |
| 2008-06-16 | 2008-06-12 | 129.373 | 3,903 | +3,903 | 0.05% | 504,943 |
| 2007-11-29 | 2007-11-27 | 80.698 | 0 | -55 | ||
| 2007-06-26 | 2007-06-22 | 99.912 | 55 | 0.00% | 5,495 |
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