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 | 0.450 | 43 | +0 | 0.00% | 19 |
| 2025-10-13 | 2025-10-09 | 0.450 | 43 | +0 | 0.00% | 19 |
| 2025-10-10 | 2025-10-08 | 0.450 | 43 | +0 | 0.00% | 19 |
| 2025-10-09 | 2025-10-06 | 0.490 | 43 | +0 | 0.00% | 21 |
| 2025-10-08 | 2025-10-03 | 0.490 | 43 | +0 | 0.00% | 21 |
| 2025-10-06 | 2025-10-02 | 0.490 | 43 | +0 | 0.00% | 21 |
| 2025-10-03 | 2025-09-30 | 0.450 | 43 | +0 | 0.00% | 19 |
| 2025-10-02 | 2025-09-29 | 0.450 | 43 | +0 | 0.00% | 19 |
| 2025-09-30 | 2025-09-26 | 0.450 | 43 | +0 | 0.00% | 19 |
| 2025-09-29 | 2025-09-25 | 0.450 | 43 | +0 | 0.00% | 19 |
| 2025-09-26 | 2025-09-24 | 0.450 | 43 | +0 | 0.00% | 19 |
| 2025-09-25 | 2025-09-23 | 0.450 | 43 | +0 | 0.00% | 19 |
| 2025-09-24 | 2025-09-22 | 0.450 | 43 | +0 | 0.00% | 19 |
| 2025-09-23 | 2025-09-19 | 0.470 | 43 | +0 | 0.00% | 20 |
| 2025-09-22 | 2025-09-18 | 0.470 | 43 | +0 | 0.00% | 20 |
| 2025-09-19 | 2025-09-17 | 0.430 | 43 | +0 | 0.00% | 18 |
| 2025-09-18 | 2025-09-16 | 0.430 | 43 | +0 | 0.00% | 18 |
| 2025-09-17 | 2025-09-15 | 0.420 | 43 | +0 | 0.00% | 18 |
| 2025-09-16 | 2025-09-12 | 0.450 | 43 | +0 | 0.00% | 19 |
| 2025-09-15 | 2025-09-11 | 0.450 | 43 | +0 | 0.00% | 19 |
| 2025-09-12 | 2025-09-10 | 0.440 | 43 | +0 | 0.00% | 19 |
| 2025-09-11 | 2025-09-09 | 0.425 | 43 | +0 | 0.00% | 18 |
| 2025-09-10 | 2025-09-08 | 0.395 | 43 | +0 | 0.00% | 17 |
| 2025-09-09 | 2025-09-05 | 0.395 | 43 | +0 | 0.00% | 17 |
| 2025-09-08 | 2025-09-04 | 0.360 | 43 | +0 | 0.00% | 15 |
| 2025-09-05 | 2025-09-03 | 0.360 | 43 | +0 | 0.00% | 15 |
| 2025-09-04 | 2025-09-02 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-09-03 | 2025-09-01 | 0.400 | 43 | +0 | 0.00% | 17 |
| 2025-09-02 | 2025-08-29 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-09-01 | 2025-08-28 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-08-29 | 2025-08-27 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-08-28 | 2025-08-26 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-08-27 | 2025-08-25 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-08-26 | 2025-08-22 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-08-25 | 2025-08-21 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-08-22 | 2025-08-20 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-08-21 | 2025-08-19 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-08-20 | 2025-08-18 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-08-19 | 2025-08-15 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-08-18 | 2025-08-14 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-08-15 | 2025-08-13 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-08-14 | 2025-08-12 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-08-13 | 2025-08-11 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-08-12 | 2025-08-08 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-08-11 | 2025-08-07 | 0.400 | 43 | +0 | 0.00% | 17 |
| 2025-08-08 | 2025-08-06 | 0.400 | 43 | +0 | 0.00% | 17 |
| 2025-08-07 | 2025-08-05 | 0.400 | 43 | +0 | 0.00% | 17 |
| 2025-08-06 | 2025-08-04 | 0.400 | 43 | +0 | 0.00% | 17 |
| 2025-08-05 | 2025-08-01 | 0.400 | 43 | +0 | 0.00% | 17 |
| 2025-08-04 | 2025-07-31 | 0.400 | 43 | +0 | 0.00% | 17 |
| 2025-08-01 | 2025-07-30 | 0.400 | 43 | +0 | 0.00% | 17 |
| 2025-07-31 | 2025-07-29 | 0.400 | 43 | +0 | 0.00% | 17 |
| 2025-07-30 | 2025-07-28 | 0.400 | 43 | +0 | 0.00% | 17 |
| 2025-07-29 | 2025-07-25 | 0.350 | 43 | +0 | 0.00% | 15 |
| 2025-07-28 | 2025-07-24 | 0.340 | 43 | +0 | 0.00% | 15 |
| 2025-07-25 | 2025-07-23 | 0.330 | 43 | +0 | 0.00% | 14 |
| 2025-07-24 | 2025-07-22 | 0.330 | 43 | +0 | 0.00% | 14 |
| 2025-07-23 | 2025-07-21 | 0.385 | 43 | +0 | 0.00% | 17 |
| 2025-07-22 | 2025-07-18 | 0.385 | 43 | +0 | 0.00% | 17 |
| 2025-07-21 | 2025-07-17 | 0.385 | 43 | +0 | 0.00% | 17 |
| 2025-07-18 | 2025-07-16 | 0.385 | 43 | +0 | 0.00% | 17 |
| 2025-07-17 | 2025-07-15 | 0.385 | 43 | +0 | 0.00% | 17 |
| 2025-07-16 | 2025-07-14 | 0.385 | 43 | +0 | 0.00% | 17 |
| 2025-07-15 | 2025-07-11 | 0.385 | 43 | +0 | 0.00% | 17 |
| 2025-07-14 | 2025-07-10 | 0.385 | 43 | +0 | 0.00% | 17 |
| 2025-07-11 | 2025-07-09 | 0.385 | 43 | +0 | 0.00% | 17 |
| 2025-07-10 | 2025-07-08 | 0.385 | 43 | +0 | 0.00% | 17 |
| 2025-07-09 | 2025-07-07 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-07-08 | 2025-07-04 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-07-07 | 2025-07-03 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-07-04 | 2025-07-02 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-07-03 | 2025-06-30 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-07-02 | 2025-06-27 | 0.390 | 43 | +0 | 0.00% | 17 |
| 2025-06-30 | 2025-06-26 | 0.410 | 43 | +0 | 0.00% | 18 |
| 2025-06-27 | 2025-06-25 | 0.435 | 43 | +0 | 0.00% | 19 |
| 2025-06-26 | 2025-06-24 | 0.435 | 43 | +0 | 0.00% | 19 |
| 2025-06-25 | 2025-06-23 | 0.435 | 43 | +0 | 0.00% | 19 |
| 2025-06-24 | 2025-06-20 | 0.435 | 43 | +0 | 0.00% | 19 |
| 2025-06-23 | 2025-06-19 | 0.435 | 43 | +0 | 0.00% | 19 |
| 2025-06-20 | 2025-06-18 | 0.435 | 43 | +0 | 0.00% | 19 |
| 2025-06-19 | 2025-06-17 | 0.435 | 43 | +0 | 0.00% | 19 |
| 2025-06-18 | 2025-06-16 | 0.435 | 43 | +0 | 0.00% | 19 |
| 2025-06-17 | 2025-06-13 | 0.435 | 43 | +0 | 0.00% | 19 |
| 2025-06-16 | 2025-06-12 | 0.435 | 43 | +0 | 0.00% | 19 |
| 2025-06-13 | 2025-06-11 | 0.435 | 43 | +0 | 0.00% | 19 |
| 2025-06-12 | 2025-06-10 | 0.435 | 43 | +0 | 0.00% | 19 |
| 2025-06-11 | 2025-06-09 | 0.430 | 43 | +0 | 0.00% | 18 |
| 2025-06-10 | 2025-06-06 | 0.430 | 43 | +0 | 0.00% | 18 |
| 2025-06-09 | 2025-06-05 | 0.430 | 43 | +0 | 0.00% | 18 |
| 2025-06-06 | 2025-06-04 | 0.430 | 43 | +0 | 0.00% | 18 |
| 2025-06-05 | 2025-06-03 | 0.430 | 43 | +0 | 0.00% | 18 |
| 2025-06-04 | 2025-06-02 | 0.450 | 43 | +0 | 0.00% | 19 |
| 2025-06-03 | 2025-05-30 | 0.470 | 43 | +0 | 0.00% | 20 |
| 2025-06-02 | 2025-05-29 | 0.470 | 43 | +0 | 0.00% | 20 |
| 2025-05-30 | 2025-05-28 | 0.470 | 43 | +0 | 0.00% | 20 |
| 2025-05-29 | 2025-05-27 | 0.470 | 43 | +0 | 0.00% | 20 |
| 2025-05-28 | 2025-05-26 | 0.425 | 43 | +0 | 0.00% | 18 |
| 2025-05-27 | 2025-05-23 | 0.425 | 43 | +0 | 0.00% | 18 |
| 2025-05-26 | 2025-05-22 | 0.425 | 43 | +0 | 0.00% | 18 |
| 2024-10-16 | 2024-10-14 | 0.548 | 43 | -3 | 0.00% | 24 |
| 2023-07-27 | 2023-07-25 | 1.251 | 46 | -4 | 0.00% | 58 |
| 2021-09-10 | 2021-09-08 | 3.193 | 50 | -1 | 0.00% | 160 |
| 2021-05-21 | 2021-05-18 | 3.571 | 51 | -3 | 0.00% | 182 |
| 2020-06-22 | 2020-06-18 | 1.981 | 54 | -3 | 0.00% | 107 |
| 2019-09-27 | 2019-09-25 | 2.209 | 57 | -2 | 0.00% | 126 |
| 2019-06-20 | 2019-06-18 | 2.282 | 59 | -2 | 0.00% | 135 |
| 2018-06-21 | 2018-06-19 | 4.426 | 61 | -1 | 0.00% | 270 |
| 2017-08-22 | 2017-08-18 | 3.872 | 62 | -2 | 0.00% | 240 |
| 2017-05-23 | 2017-05-19 | 4.082 | 64 | -2 | 0.00% | 261 |
| 2016-08-04 | 2016-08-01 | 3.265 | 66 | -41,344 | 0.00% | 216 |
| 2016-08-03 | 2016-07-29 | 2.939 | 41,410 | +41,344 | 0.05% | 121,696 |
| 2016-05-25 | 2016-05-23 | 2.906 | 66 | -91,874 | 0.00% | 192 |
| 2016-05-24 | 2016-05-20 | 2.710 | 91,940 | +16,843 | 0.10% | 249,179 |
| 2016-05-23 | 2016-05-19 | 2.678 | 75,097 | -1,809 | 0.08% | 201,136 |
| 2016-05-20 | 2016-05-18 | 2.678 | 76,906 | +21,954 | 0.08% | 205,981 |
| 2016-05-19 | 2016-05-17 | 2.710 | 54,952 | +7,840 | 0.06% | 148,933 |
| 2016-05-17 | 2016-05-13 | 2.742 | 47,112 | +47,044 | 0.05% | 129,187 |
| 2016-05-12 | 2016-05-10 | 2.774 | 68 | -363,807 | 0.00% | 189 |
| 2016-05-11 | 2016-05-09 | 2.774 | 363,875 | -457,894 | 0.39% | 1,009,389 |
| 2016-05-06 | 2016-05-04 | 2.806 | 821,769 | +821,701 | 0.87% | 2,305,789 |
| 2016-03-21 | 2016-03-17 | 2.551 | 68 | -31,362 | 0.00% | 173 |
| 2016-03-18 | 2016-03-16 | 2.455 | 31,430 | +31,362 | 0.03% | 77,165 |
| 2016-02-05 | 2016-02-03 | 2.136 | 68 | -47,044 | 0.00% | 145 |
| 2016-02-04 | 2016-02-02 | 2.168 | 47,112 | -76,838 | 0.05% | 102,147 |
| 2016-02-03 | 2016-02-01 | 2.104 | 123,950 | -17,250 | 0.13% | 260,842 |
| 2016-02-01 | 2016-01-28 | 2.136 | 141,200 | +47,044 | 0.15% | 301,645 |
| 2016-01-29 | 2016-01-27 | 2.487 | 94,156 | +14,113 | 0.10% | 234,169 |
| 2016-01-28 | 2016-01-26 | 2.551 | 80,043 | +65,862 | 0.09% | 204,174 |
| 2016-01-27 | 2016-01-25 | 2.870 | 14,181 | -40,771 | 0.02% | 40,695 |
| 2016-01-26 | 2016-01-22 | 2.838 | 54,952 | -18,818 | 0.06% | 155,941 |
| 2016-01-22 | 2016-01-20 | 2.902 | 73,770 | +73,702 | 0.08% | 214,047 |
| 2016-01-21 | 2016-01-19 | 3.252 | 68 | -81,543 | 0.00% | 221 |
| 2016-01-19 | 2016-01-15 | 3.125 | 81,611 | +37,636 | 0.09% | 255,013 |
| 2016-01-18 | 2016-01-14 | 3.189 | 43,975 | +10,976 | 0.05% | 140,215 |
| 2016-01-15 | 2016-01-13 | 3.571 | 32,999 | +26,659 | 0.04% | 117,844 |
| 2016-01-14 | 2016-01-12 | 4.591 | 6,340 | +6,272 | 0.01% | 29,110 |
| 2016-01-11 | 2016-01-07 | 6.313 | 68 | 0.00% | 429 |
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