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 | 0.285 | 6,670,000 | +0 | 0.03% | 1,900,950 |
| 2025-10-13 | 2025-10-09 | 0.290 | 6,670,000 | +0 | 0.03% | 1,934,300 |
| 2025-10-10 | 2025-10-08 | 0.280 | 6,670,000 | +0 | 0.03% | 1,867,600 |
| 2025-10-09 | 2025-10-06 | 0.295 | 6,670,000 | +0 | 0.03% | 1,967,650 |
| 2025-10-08 | 2025-10-03 | 0.275 | 6,670,000 | +0 | 0.03% | 1,834,250 |
| 2025-10-06 | 2025-10-02 | 0.290 | 6,670,000 | +1,000,000 | 0.03% | 1,934,300 |
| 2025-09-23 | 2025-09-19 | 0.375 | 5,670,000 | +540,000 | 0.03% | 2,126,250 |
| 2025-09-16 | 2025-09-12 | 0.425 | 5,130,000 | +620,000 | 0.03% | 2,180,250 |
| 2025-09-09 | 2025-09-05 | 0.395 | 4,510,000 | +1,360,000 | 0.02% | 1,781,450 |
| 2025-09-08 | 2025-09-04 | 0.485 | 3,150,000 | -200,000 | 0.02% | 1,527,750 |
| 2025-09-04 | 2025-09-02 | 0.530 | 3,350,000 | -3,200,000 | 0.02% | 1,775,500 |
| 2025-09-01 | 2025-08-28 | 0.200 | 6,550,000 | +900,000 | 0.03% | 1,310,000 |
| 2025-08-27 | 2025-08-25 | 0.235 | 5,650,000 | +4,150,000 | 0.03% | 1,327,750 |
| 2025-08-20 | 2025-08-18 | 0.224 | 1,500,000 | -305,000 | 0.01% | 336,000 |
| 2025-08-11 | 2025-08-07 | 0.265 | 1,805,000 | +500,000 | 0.01% | 478,325 |
| 2025-07-29 | 2025-07-25 | 0.135 | 1,305,000 | -5,000 | 0.01% | 176,175 |
| 2025-07-24 | 2025-07-22 | 0.185 | 1,310,000 | +500,000 | 0.01% | 242,350 |
| 2025-07-17 | 2025-07-15 | 0.127 | 810,000 | -500,000 | 0.00% | 102,870 |
| 2025-07-15 | 2025-07-11 | 0.150 | 1,310,000 | +305,000 | 0.01% | 196,500 |
| 2025-07-14 | 2025-07-10 | 0.125 | 1,005,000 | +200,000 | 0.00% | 125,625 |
| 2025-05-26 | 2025-05-22 | 0.050 | 805,000 | +5,000 | 0.00% | 40,250 |
| 2024-12-12 | 2024-12-10 | 0.081 | 800,000 | +300,000 | 0.00% | 64,800 |
| 2024-10-07 | 2024-10-03 | 0.175 | 500,000 | -20,000 | 0.00% | 87,500 |
| 2024-10-04 | 2024-10-02 | 0.124 | 520,000 | +20,000 | 0.00% | 64,480 |
| 2022-06-27 | 2022-06-23 | 0.116 | 500,000 | -640,000,000 | 0.00% | 58,000 |
| 2021-09-07 | 2021-09-03 | 0.072 | 640,500,000 | -426,935,000 | 3.15% | 46,116,000 |
| 2021-04-01 | 2021-03-30 | 0.115 | 1,067,435,000 | +500,000 | 5.25% | 122,755,025 |
| 2018-03-05 | 2018-03-01 | 0.420 | 1,066,935,000 | -100,000 | 5.25% | 448,112,700 |
| 2018-01-15 | 2018-01-11 | 0.475 | 1,067,035,000 | +100,000 | 5.25% | 506,841,625 |
| 2017-11-01 | 2017-10-30 | 0.530 | 1,066,935,000 | -45,000 | 5.25% | 565,475,550 |
| 2017-10-27 | 2017-10-25 | 0.560 | 1,066,980,000 | -125,000 | 5.25% | 597,508,800 |
| 2017-10-20 | 2017-10-18 | 0.620 | 1,067,105,000 | +45,000 | 5.25% | 661,605,100 |
| 2017-09-29 | 2017-09-27 | 0.570 | 1,067,060,000 | +70,000 | 5.25% | 608,224,200 |
| 2017-09-26 | 2017-09-22 | 0.410 | 1,066,990,000 | +55,000 | 5.25% | 437,465,900 |
| 2017-08-14 | 2017-08-10 | 0.560 | 1,066,935,000 | -20,000 | 5.25% | 597,483,600 |
| 2017-04-13 | 2017-04-11 | 1.750 | 1,066,955,000 | +20,000 | 5.25% | 1,867,171,250 |
| 2016-12-29 | 2016-12-23 | 1.450 | 1,066,935,000 | +426,935,000 | 5.25% | 1,547,055,750 |
| 2016-12-23 | 2016-12-21 | 1.420 | 640,000,000 | -320,000,000 | 3.15% | 908,800,000 |
| 2016-12-22 | 2016-12-20 | 1.430 | 960,000,000 | +960,000,000 | 4.72% | 1,372,800,000 |
| 2016-11-18 | 2016-11-16 | 1.500 | 0 | -5,000 | ||
| 2015-10-05 | 2015-09-30 | 0.660 | 5,000 | -5,000 | 0.00% | 3,300 |
| 2015-06-19 | 2015-06-17 | 0.500 | 10,000 | -2,045,000 | 0.00% | 5,000 |
| 2015-06-04 | 2015-06-02 | 0.475 | 2,055,000 | -3,395,000 | 0.01% | 976,125 |
| 2015-05-27 | 2015-05-22 | 0.490 | 5,450,000 | -5,000 | 0.03% | 2,670,500 |
| 2015-05-21 | 2015-05-19 | 0.510 | 5,455,000 | -190,000 | 0.03% | 2,782,050 |
| 2015-05-14 | 2015-05-12 | 0.520 | 5,645,000 | +2,045,000 | 0.03% | 2,935,400 |
| 2015-04-16 | 2015-04-14 | 0.490 | 3,600,000 | +3,590,000 | 0.02% | 1,764,000 |
| 2015-03-24 | 2015-03-20 | 0.310 | 10,000 | +5,000 | 0.00% | 3,100 |
| 2014-08-21 | 2014-08-19 | 0.425 | 5,000 | -120,000 | 0.00% | 2,125 |
| 2014-04-02 | 2014-03-31 | 0.315 | 125,000 | -200,000 | 0.00% | 39,375 |
| 2014-01-20 | 2014-01-16 | 0.340 | 325,000 | -200,000 | 0.00% | 110,500 |
| 2014-01-15 | 2014-01-13 | 0.295 | 525,000 | -200,000 | 0.00% | 154,875 |
| 2014-01-13 | 2014-01-09 | 0.340 | 725,000 | +200,000 | 0.00% | 246,500 |
| 2013-12-13 | 2013-12-11 | 0.465 | 525,000 | -210,000 | 0.00% | 244,125 |
| 2013-12-10 | 2013-12-06 | 0.450 | 735,000 | +200,000 | 0.00% | 330,750 |
| 2013-12-09 | 2013-12-05 | 0.450 | 535,000 | -300,000 | 0.00% | 240,750 |
| 2013-12-05 | 2013-12-03 | 0.415 | 835,000 | -595,000 | 0.00% | 346,525 |
| 2013-11-27 | 2013-11-25 | 0.405 | 1,430,000 | +200,000 | 0.01% | 579,150 |
| 2013-11-20 | 2013-11-18 | 0.390 | 1,230,000 | -245,000 | 0.01% | 479,700 |
| 2013-11-01 | 2013-10-30 | 0.420 | 1,475,000 | -10,000 | 0.01% | 619,500 |
| 2013-10-30 | 2013-10-28 | 0.400 | 1,485,000 | -100,000 | 0.01% | 594,000 |
| 2013-10-25 | 2013-10-23 | 0.390 | 1,585,000 | -400,000 | 0.01% | 618,150 |
| 2013-10-24 | 2013-10-22 | 0.420 | 1,985,000 | -60,000 | 0.01% | 833,700 |
| 2013-10-09 | 2013-10-07 | 0.460 | 2,045,000 | -100,000 | 0.01% | 940,700 |
| 2013-09-10 | 2013-09-06 | 0.500 | 2,145,000 | +500,000 | 0.01% | 1,072,500 |
| 2013-06-25 | 2013-06-21 | 0.500 | 1,645,000 | -35,000 | 0.01% | 822,500 |
| 2013-06-24 | 2013-06-20 | 0.445 | 1,680,000 | -55,000 | 0.01% | 747,600 |
| 2013-06-20 | 2013-06-18 | 0.470 | 1,735,000 | -15,000 | 0.01% | 815,450 |
| 2013-06-18 | 2013-06-14 | 0.440 | 1,750,000 | +15,000 | 0.01% | 770,000 |
| 2013-06-17 | 2013-06-13 | 0.460 | 1,735,000 | +90,000 | 0.01% | 798,100 |
| 2013-06-06 | 2013-06-04 | 0.335 | 1,645,000 | +100,000 | 0.01% | 551,075 |
| 2013-05-30 | 2013-05-28 | 0.320 | 1,545,000 | +100,000 | 0.01% | 494,400 |
| 2013-05-10 | 2013-05-08 | 0.340 | 1,445,000 | +400,000 | 0.01% | 491,300 |
| 2013-04-24 | 2013-04-22 | 0.350 | 1,045,000 | +500,000 | 0.01% | 365,750 |
| 2013-04-19 | 2013-04-17 | 0.320 | 545,000 | +380,000 | 0.00% | 174,400 |
| 2013-01-16 | 2013-01-14 | 0.485 | 165,000 | +100,000 | 0.00% | 80,025 |
| 2013-01-15 | 2013-01-11 | 0.430 | 65,000 | +60,000 | 0.00% | 27,950 |
| 2012-09-24 | 2012-09-20 | 0.550 | 5,000 | -60,000 | 0.00% | 2,750 |
| 2012-09-19 | 2012-09-17 | 0.510 | 65,000 | +60,000 | 0.00% | 33,150 |
| 2012-08-24 | 2012-08-22 | 0.540 | 5,000 | -5,000 | 0.00% | 2,700 |
| 2012-08-14 | 2012-08-10 | 0.320 | 10,000 | -130,000 | 0.00% | 3,200 |
| 2012-08-13 | 2012-08-09 | 0.325 | 140,000 | +130,000 | 0.00% | 45,500 |
| 2012-02-21 | 2012-02-17 | 0.460 | 10,000 | +10,000 | 0.00% | 4,600 |
| 2010-05-14 | 2010-05-12 | 0.690 | 0 | -515,000 | ||
| 2010-04-23 | 2010-04-21 | 0.700 | 515,000 | -300,000 | 0.00% | 360,500 |
| 2010-04-22 | 2010-04-20 | 0.700 | 815,000 | -185,000 | 0.00% | 570,500 |
| 2010-01-28 | 2010-01-26 | 0.950 | 1,000,000 | +150,000 | 0.01% | 950,000 |
| 2010-01-20 | 2010-01-18 | 1.030 | 850,000 | +300,000 | 0.00% | 875,500 |
| 2010-01-19 | 2010-01-15 | 1.100 | 550,000 | +550,000 | 0.00% | 605,000 |
| 2009-12-29 | 2009-12-24 | 0.930 | 0 | -20,000 | ||
| 2009-12-21 | 2009-12-17 | 0.900 | 20,000 | -780,000 | 0.00% | 18,000 |
| 2009-12-09 | 2009-12-07 | 1.020 | 800,000 | -300,000 | 0.00% | 816,000 |
| 2009-11-25 | 2009-11-23 | 1.140 | 1,100,000 | +1,100,000 | 0.01% | 1,254,000 |
| 2009-08-25 | 2009-08-21 | 1.490 | 0 | -10,000 | ||
| 2009-08-18 | 2009-08-14 | 0.650 | 10,000 | +9,000 | 0.00% | 6,500 |
| 2009-08-04 | 2009-07-31 | 50.000 | 1,000 | -9,000 | 0.00% | 50,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 10,000 | +9,900 | 0.00% | 515,000 |
| 2007-08-20 | 2007-08-16 | 19.248 | 100 | +22 | 0.00% | 1,925 |
| 2007-06-26 | 2007-06-22 | 9.111 | 78 | 0.00% | 711 |
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