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 | 2.240 | 1,526,250 | +0 | 0.11% | 3,418,800 |
| 2025-10-13 | 2025-10-09 | 2.330 | 1,526,250 | +0 | 0.11% | 3,556,162 |
| 2025-10-10 | 2025-10-08 | 1.970 | 1,526,250 | +0 | 0.11% | 3,006,712 |
| 2025-10-09 | 2025-10-06 | 1.930 | 1,526,250 | +60,000 | 0.11% | 2,945,662 |
| 2024-11-21 | 2024-11-19 | 1.205 | 1,466,250 | +152,006 | 0.11% | 1,766,704 |
| 2024-10-15 | 2024-10-10 | 1.183 | 1,314,244 | -179,266 | 0.11% | 1,554,225 |
| 2024-04-16 | 2024-04-12 | 1.305 | 1,493,510 | -53,780 | 0.12% | 1,949,512 |
| 2024-04-15 | 2024-04-11 | 1.283 | 1,547,290 | -86,048 | 0.13% | 1,985,187 |
| 2024-04-12 | 2024-04-10 | 1.272 | 1,633,338 | -125,486 | 0.13% | 2,077,365 |
| 2024-04-11 | 2024-04-09 | 1.272 | 1,758,824 | +89,633 | 0.14% | 2,236,965 |
| 2024-04-09 | 2024-04-05 | 1.138 | 1,669,191 | +89,633 | 0.14% | 1,899,495 |
| 2023-11-16 | 2023-11-14 | 1.301 | 1,579,558 | +143,596 | 0.14% | 2,054,783 |
| 2023-01-30 | 2023-01-26 | 1.570 | 1,435,962 | +122,732 | 0.14% | 2,254,527 |
| 2021-12-23 | 2021-12-21 | 2.039 | 1,313,230 | +206,808 | 0.14% | 2,677,302 |
| 2021-08-16 | 2021-08-12 | 2.261 | 1,106,422 | +38,484 | 0.14% | 2,501,283 |
| 2021-07-16 | 2021-07-14 | 2.244 | 1,067,938 | -24,240 | 0.14% | 2,396,660 |
| 2020-11-24 | 2020-11-20 | 1.866 | 1,092,178 | +107,076 | 0.15% | 2,038,109 |
| 2020-02-21 | 2020-02-19 | 1.756 | 985,102 | +21,864 | 0.15% | 1,730,160 |
| 2019-10-10 | 2019-10-08 | 2.216 | 963,238 | +88,370 | 0.14% | 2,134,280 |
| 2019-09-25 | 2019-09-23 | 1.954 | 874,868 | +19,858 | 0.14% | 1,709,383 |
| 2019-09-06 | 2019-09-04 | 1.994 | 855,010 | +29,787 | 0.14% | 1,705,028 |
| 2019-04-25 | 2019-04-23 | 2.357 | 825,223 | +5,958 | 0.14% | 1,944,833 |
| 2019-04-10 | 2019-04-08 | 2.316 | 819,265 | -497 | 0.20% | 1,897,787 |
| 2019-03-20 | 2019-03-18 | 2.513 | 819,762 | -13,671 | 0.20% | 2,060,451 |
| 2018-10-08 | 2018-10-04 | 2.831 | 833,433 | +38,466 | 0.22% | 2,359,526 |
| 2017-11-10 | 2017-11-08 | 2.778 | 794,967 | +9,617 | 0.19% | 2,208,086 |
| 2017-06-02 | 2017-05-31 | 0.472 | 785,350 | -3,031,070 | 0.19% | 370,510 |
| 2016-06-27 | 2016-06-23 | 0.494 | 3,816,420 | -17,635 | 0.19% | 1,887,062 |
| 2016-04-28 | 2016-04-26 | 0.435 | 3,834,055 | -88,178 | 0.19% | 1,669,680 |
| 2016-03-07 | 2016-03-03 | 0.399 | 3,922,233 | -66,133 | 0.19% | 1,565,740 |
| 2016-01-05 | 2015-12-31 | 0.395 | 3,988,366 | -39,679 | 0.20% | 1,574,048 |
| 2015-12-04 | 2015-12-02 | 0.345 | 4,028,045 | +22,044 | 0.20% | 1,388,710 |
| 2015-12-03 | 2015-12-01 | 0.331 | 4,006,001 | +66,133 | 0.20% | 1,326,592 |
| 2015-11-24 | 2015-11-20 | 0.408 | 3,939,868 | +22,044 | 0.19% | 1,608,525 |
| 2015-10-23 | 2015-10-20 | 0.413 | 3,917,824 | +22,044 | 0.19% | 1,617,298 |
| 2015-10-20 | 2015-10-16 | 0.445 | 3,895,780 | +22,045 | 0.19% | 1,731,905 |
| 2015-10-19 | 2015-10-15 | 0.467 | 3,873,735 | -61,724 | 0.19% | 1,809,967 |
| 2015-10-12 | 2015-10-08 | 0.440 | 3,935,459 | -22,045 | 0.19% | 1,731,692 |
| 2015-10-05 | 2015-09-30 | 0.381 | 3,957,504 | +22,045 | 0.20% | 1,508,010 |
| 2015-10-02 | 2015-09-29 | 0.386 | 3,935,459 | +22,044 | 0.19% | 1,517,462 |
| 2015-09-25 | 2015-09-23 | 0.399 | 3,913,415 | +22,044 | 0.19% | 1,562,220 |
| 2015-09-23 | 2015-09-21 | 0.422 | 3,891,371 | -4,409 | 0.19% | 1,641,683 |
| 2015-09-17 | 2015-09-15 | 0.408 | 3,895,780 | +22,045 | 0.19% | 1,590,525 |
| 2015-09-15 | 2015-09-11 | 0.435 | 3,873,735 | -4,409 | 0.19% | 1,686,960 |
| 2015-08-21 | 2015-08-19 | 0.449 | 3,878,144 | -13,227 | 0.19% | 1,741,657 |
| 2015-08-04 | 2015-07-31 | 0.508 | 3,891,371 | +17,636 | 0.19% | 1,977,080 |
| 2015-07-29 | 2015-07-27 | 0.494 | 3,873,735 | +13,226 | 0.19% | 1,915,402 |
| 2015-07-24 | 2015-07-22 | 0.590 | 3,860,509 | -44,088 | 0.19% | 2,276,625 |
| 2015-07-21 | 2015-07-17 | 0.671 | 3,904,597 | +626,058 | 0.19% | 2,621,450 |
| 2015-07-13 | 2015-07-09 | 0.608 | 3,278,539 | +1,200,863 | 0.16% | 1,992,915 |
| 2015-06-26 | 2015-06-24 | 1.120 | 2,077,676 | +44,089 | 0.15% | 2,327,975 |
| 2015-06-25 | 2015-06-23 | 0.898 | 2,033,587 | -374,753 | 0.15% | 1,826,550 |
| 2015-06-09 | 2015-06-05 | 1.255 | 2,408,340 | -811,506 | 0.18% | 3,023,471 |
| 2015-06-08 | 2015-06-04 | 1.272 | 3,219,846 | +5,894 | 0.18% | 4,096,875 |
| 2015-06-05 | 2015-06-03 | 1.171 | 3,213,952 | +88,417 | 0.18% | 3,762,225 |
| 2015-06-03 | 2015-06-01 | 1.476 | 3,125,535 | -176,833 | 0.17% | 4,613,175 |
| 2015-05-06 | 2015-05-04 | 0.590 | 3,302,368 | +176,833 | 0.18% | 1,949,670 |
| 2015-02-04 | 2015-02-02 | 0.377 | 3,125,535 | -76,628 | 0.17% | 1,177,155 |
| 2014-12-29 | 2014-12-22 | 0.475 | 3,202,163 | +83,996 | 0.18% | 1,521,100 |
| 2014-06-13 | 2014-06-11 | 0.607 | 3,118,167 | -47,155 | 0.17% | 1,893,820 |
| 2014-05-14 | 2014-05-12 | 0.614 | 3,165,322 | -35,367 | 0.18% | 1,943,940 |
| 2014-04-04 | 2014-04-02 | 0.587 | 3,200,689 | +35,367 | 0.16% | 1,878,780 |
| 2014-02-24 | 2014-02-20 | 0.529 | 3,165,322 | +47,155 | 0.16% | 1,675,440 |
| 2013-07-30 | 2013-07-26 | 0.438 | 3,118,167 | -17,683 | 0.16% | 1,364,820 |
| 2013-07-29 | 2013-07-25 | 0.441 | 3,135,850 | +17,683 | 0.16% | 1,383,200 |
| 2013-06-05 | 2013-06-03 | 0.489 | 3,118,167 | -82,522 | 0.16% | 1,523,520 |
| 2013-06-04 | 2013-05-31 | 0.509 | 3,200,689 | +82,522 | 0.16% | 1,629,000 |
| 2013-02-04 | 2013-01-31 | 0.719 | 3,118,167 | -17,683 | 0.16% | 2,242,960 |
| 2012-04-02 | 2012-03-29 | 1.188 | 3,135,850 | -100,206 | 0.16% | 3,724,000 |
| 2012-02-29 | 2012-02-27 | 1.255 | 3,236,056 | -35,367 | 0.16% | 4,062,600 |
| 2012-01-19 | 2012-01-17 | 1.289 | 3,271,423 | -29,472 | 0.16% | 4,218,001 |
| 2012-01-18 | 2012-01-16 | 1.238 | 3,300,895 | -29,472 | 0.16% | 4,088,000 |
| 2012-01-17 | 2012-01-13 | 1.255 | 3,330,367 | +58,944 | 0.16% | 4,181,000 |
| 2012-01-16 | 2012-01-12 | 1.272 | 3,271,423 | +17,684 | 0.16% | 4,162,501 |
| 2011-12-19 | 2011-12-15 | 1.103 | 3,253,739 | -123,784 | 0.16% | 3,588,000 |
| 2011-12-16 | 2011-12-14 | 1.137 | 3,377,523 | +123,784 | 0.17% | 3,839,100 |
| 2011-11-15 | 2011-11-11 | 1.086 | 3,253,739 | -41,261 | 0.16% | 3,532,800 |
| 2011-07-22 | 2011-07-20 | 1.357 | 3,295,000 | -58,945 | 0.16% | 4,471,999 |
| 2011-06-22 | 2011-06-20 | 1.340 | 3,353,945 | -117,889 | 0.17% | 4,495,100 |
| 2011-06-14 | 2011-06-10 | 1.425 | 3,471,834 | -29,472 | 0.17% | 4,947,600 |
| 2011-05-19 | 2011-05-17 | 1.476 | 3,501,306 | +176,833 | 0.17% | 5,167,800 |
| 2011-05-18 | 2011-05-16 | 1.527 | 3,324,473 | +88,417 | 0.16% | 5,076,001 |
| 2011-05-16 | 2011-05-12 | 1.561 | 3,236,056 | +58,945 | 0.16% | 5,050,800 |
| 2011-04-13 | 2011-04-11 | 1.680 | 3,177,111 | +58,944 | 0.16% | 5,336,100 |
| 2010-05-11 | 2010-05-07 | 1.934 | 3,118,167 | -5,894 | 0.15% | 6,030,601 |
| 2010-04-29 | 2010-04-27 | 2.341 | 3,124,061 | +5,894 | 0.15% | 7,314,000 |
| 2010-03-18 | 2010-03-16 | 1.798 | 3,118,167 | -17,683 | 0.18% | 5,607,400 |
| 2010-03-04 | 2010-03-02 | 1.798 | 3,135,850 | +17,683 | 0.18% | 5,639,200 |
| 2009-11-30 | 2009-11-26 | 1.866 | 3,118,167 | -29,472 | 0.19% | 5,819,001 |
| 2009-11-19 | 2009-11-17 | 1.934 | 3,147,639 | -589,446 | 0.19% | 6,087,600 |
| 2009-11-17 | 2009-11-13 | 2.036 | 3,737,085 | -442,084 | 0.22% | 7,608,001 |
| 2009-11-12 | 2009-11-10 | 2.002 | 4,179,169 | -294,722 | 0.25% | 8,366,201 |
| 2009-10-30 | 2009-10-28 | 1.832 | 4,473,891 | -88,417 | 0.27% | 8,197,199 |
| 2009-10-29 | 2009-10-27 | 1.934 | 4,562,308 | -324,195 | 0.27% | 8,823,600 |
| 2009-10-21 | 2009-10-19 | 2.104 | 4,886,503 | +294,723 | 0.29% | 10,279,599 |
| 2009-10-15 | 2009-10-13 | 1.663 | 4,591,780 | +218,094 | 0.27% | 7,634,199 |
| 2009-10-13 | 2009-10-09 | 1.764 | 4,373,686 | +58,945 | 0.26% | 7,716,801 |
| 2009-09-23 | 2009-09-21 | 2.205 | 4,314,741 | +147,361 | 0.26% | 9,516,000 |
| 2009-09-21 | 2009-09-17 | 2.205 | 4,167,380 | +176,834 | 0.25% | 9,191,001 |
| 2009-09-18 | 2009-09-16 | 2.070 | 3,990,546 | +106,100 | 0.24% | 8,259,400 |
| 2009-08-21 | 2009-08-19 | 2.070 | 3,884,446 | -1,031,530 | 0.23% | 8,039,800 |
| 2009-08-19 | 2009-08-17 | 2.307 | 4,915,976 | -589,445 | 0.29% | 11,342,401 |
| 2009-08-04 | 2009-07-31 | 2.952 | 5,505,421 | +147,361 | 0.33% | 16,251,600 |
| 2009-08-03 | 2009-07-30 | 2.918 | 5,358,060 | +147,362 | 0.32% | 15,634,801 |
| 2009-07-30 | 2009-07-28 | 2.952 | 5,210,698 | +736,807 | 0.31% | 15,381,599 |
| 2009-07-29 | 2009-07-27 | 2.952 | 4,473,891 | +589,445 | 0.27% | 13,206,599 |
| 2009-07-23 | 2009-07-21 | 2.986 | 3,884,446 | -70,733 | 0.23% | 11,598,400 |
| 2009-07-21 | 2009-07-17 | 2.613 | 3,955,179 | +147,361 | 0.24% | 10,333,399 |
| 2009-07-20 | 2009-07-16 | 2.545 | 3,807,818 | +294,723 | 0.23% | 9,690,000 |
| 2009-07-17 | 2009-07-15 | 2.545 | 3,513,095 | -147,362 | 0.21% | 8,939,999 |
| 2009-07-16 | 2009-07-14 | 2.545 | 3,660,457 | +353,668 | 0.22% | 9,315,001 |
| 2009-07-15 | 2009-07-13 | 2.545 | 3,306,789 | +159,150 | 0.20% | 8,414,999 |
| 2008-10-14 | 2008-10-10 | 0.801 | 3,147,639 | -117,889 | 0.23% | 2,520,480 |
| 2008-10-13 | 2008-10-09 | 0.950 | 3,265,528 | -23,578 | 0.23% | 3,102,400 |
| 2008-09-18 | 2008-09-16 | 1.374 | 3,289,106 | +842,907 | 0.24% | 4,519,800 |
| 2008-07-11 | 2008-07-09 | 4.038 | 2,446,199 | +29,472 | 0.18% | 9,877,001 |
| 2008-06-20 | 2008-06-18 | 2.884 | 2,416,727 | -11,788 | 0.17% | 6,970,001 |
| 2008-05-19 | 2008-05-15 | 3.461 | 2,428,515 | +11,788 | 0.17% | 8,404,798 |
| 2008-05-16 | 2008-05-14 | 3.291 | 2,416,727 | -23,577 | 0.17% | 7,954,001 |
| 2008-05-15 | 2008-05-13 | 3.189 | 2,440,304 | -123,784 | 0.18% | 7,783,199 |
| 2008-03-14 | 2008-03-12 | 2.952 | 2,564,088 | -11,789 | 0.18% | 7,569,000 |
| 2008-03-13 | 2008-03-11 | 2.816 | 2,575,877 | +176,834 | 0.18% | 7,254,200 |
| 2008-03-12 | 2008-03-10 | 3.020 | 2,399,043 | +76,628 | 0.17% | 7,244,599 |
| 2008-03-11 | 2008-03-07 | 3.122 | 2,322,415 | +147,361 | 0.17% | 7,249,599 |
| 2008-03-10 | 2008-03-06 | 3.257 | 2,175,054 | +58,945 | 0.16% | 7,084,800 |
| 2008-03-06 | 2008-03-04 | 3.223 | 2,116,109 | +58,944 | 0.15% | 6,820,999 |
| 2008-03-03 | 2008-02-28 | 3.291 | 2,057,165 | +206,306 | 0.15% | 6,770,601 |
| 2008-02-29 | 2008-02-27 | 3.156 | 1,850,859 | +41,261 | 0.13% | 5,840,400 |
| 2008-02-28 | 2008-02-26 | 3.122 | 1,809,598 | +29,473 | 0.13% | 5,648,801 |
| 2008-02-12 | 2008-02-06 | 3.122 | 1,780,125 | +5,894 | 0.13% | 5,556,799 |
| 2008-01-24 | 2008-01-22 | 3.393 | 1,774,231 | +41,261 | 0.13% | 6,020,000 |
| 2008-01-23 | 2008-01-21 | 3.664 | 1,732,970 | +100,206 | 0.12% | 6,350,401 |
| 2007-12-19 | 2007-12-17 | 4.547 | 1,632,764 | +58,944 | 0.12% | 7,423,600 |
| 2007-12-13 | 2007-12-11 | 5.293 | 1,573,820 | +11,789 | 0.11% | 8,330,403 |
| 2007-12-12 | 2007-12-10 | 5.497 | 1,562,031 | +29,473 | 0.11% | 8,586,002 |
| 2007-11-27 | 2007-11-23 | 5.497 | 1,532,558 | +5,894 | 0.12% | 8,423,998 |
| 2007-11-23 | 2007-11-21 | 5.361 | 1,526,664 | +53,050 | 0.12% | 8,184,401 |
| 2007-11-16 | 2007-11-14 | 5.870 | 1,473,614 | -5,894 | 0.11% | 8,650,001 |
| 2007-11-14 | 2007-11-12 | 5.972 | 1,479,508 | -5,895 | 0.11% | 8,835,199 |
| 2007-10-15 | 2007-10-11 | 6.447 | 1,485,403 | -129,678 | 0.13% | 9,576,002 |
| 2007-10-12 | 2007-10-10 | 5.904 | 1,615,081 | -117,889 | 0.14% | 9,535,202 |
| 2007-10-11 | 2007-10-09 | 5.565 | 1,732,970 | -58,944 | 0.15% | 9,643,201 |
| 2007-10-08 | 2007-10-04 | 5.327 | 1,791,914 | -353,668 | 0.15% | 9,545,598 |
| 2007-09-25 | 2007-09-21 | 3.189 | 2,145,582 | -17,683 | 0.18% | 6,843,201 |
| 2007-09-06 | 2007-09-04 | 3.529 | 2,163,265 | -88,417 | 0.18% | 7,633,600 |
| 2007-08-14 | 2007-08-10 | 2.850 | 2,251,682 | +106,100 | 0.19% | 6,417,600 |
| 2007-08-10 | 2007-08-08 | 3.427 | 2,145,582 | +70,734 | 0.18% | 7,352,801 |
| 2007-08-09 | 2007-08-07 | 3.698 | 2,074,848 | +41,261 | 0.17% | 7,673,599 |
| 2007-08-01 | 2007-07-30 | 4.377 | 2,033,587 | +29,472 | 0.17% | 8,901,000 |
| 2007-07-31 | 2007-07-27 | 4.547 | 2,004,115 | +58,945 | 0.17% | 9,112,001 |
| 2007-07-23 | 2007-07-19 | 4.954 | 1,945,170 | +17,683 | 0.20% | 9,635,999 |
| 2007-07-20 | 2007-07-18 | 4.954 | 1,927,487 | +17,684 | 0.19% | 9,548,401 |
| 2007-07-19 | 2007-07-17 | 5.090 | 1,909,803 | +58,944 | 0.19% | 9,719,998 |
| 2007-07-18 | 2007-07-16 | 5.022 | 1,850,859 | +41,261 | 0.19% | 9,294,401 |
| 2007-07-17 | 2007-07-13 | 4.920 | 1,809,598 | +176,834 | 0.18% | 8,903,001 |
| 2007-07-16 | 2007-07-12 | 5.259 | 1,632,764 | +106,100 | 0.16% | 8,587,000 |
| 2007-07-13 | 2007-07-11 | 5.259 | 1,526,664 | +206,306 | 0.15% | 8,029,001 |
| 2007-07-12 | 2007-07-10 | 5.225 | 1,320,358 | +212,200 | 0.13% | 6,899,200 |
| 2007-06-28 | 2007-06-26 | 4.547 | 1,108,158 | +53,051 | 0.11% | 5,038,402 |
| 2007-06-26 | 2007-06-22 | 4.343 | 1,055,107 | 0.11% | 4,582,398 |
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