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 | 1.450 | 40,000 | +0 | 0.00% | 58,000 |
| 2025-10-13 | 2025-10-09 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-10-10 | 2025-10-08 | 1.460 | 40,000 | +0 | 0.00% | 58,400 |
| 2025-10-09 | 2025-10-06 | 1.440 | 40,000 | +0 | 0.00% | 57,600 |
| 2025-10-08 | 2025-10-03 | 1.450 | 40,000 | +0 | 0.00% | 58,000 |
| 2025-10-06 | 2025-10-02 | 1.460 | 40,000 | +0 | 0.00% | 58,400 |
| 2025-10-03 | 2025-09-30 | 1.460 | 40,000 | +0 | 0.00% | 58,400 |
| 2025-10-02 | 2025-09-29 | 1.470 | 40,000 | +0 | 0.00% | 58,800 |
| 2025-09-30 | 2025-09-26 | 1.470 | 40,000 | +0 | 0.00% | 58,800 |
| 2025-09-29 | 2025-09-25 | 1.480 | 40,000 | +0 | 0.00% | 59,200 |
| 2025-09-26 | 2025-09-24 | 1.450 | 40,000 | +0 | 0.00% | 58,000 |
| 2025-09-25 | 2025-09-23 | 1.440 | 40,000 | +0 | 0.00% | 57,600 |
| 2025-09-24 | 2025-09-22 | 1.470 | 40,000 | +0 | 0.00% | 58,800 |
| 2025-09-23 | 2025-09-19 | 1.460 | 40,000 | +0 | 0.00% | 58,400 |
| 2025-09-22 | 2025-09-18 | 1.460 | 40,000 | +0 | 0.00% | 58,400 |
| 2025-09-19 | 2025-09-17 | 1.470 | 40,000 | +0 | 0.00% | 58,800 |
| 2025-09-18 | 2025-09-16 | 1.450 | 40,000 | +0 | 0.00% | 58,000 |
| 2025-09-17 | 2025-09-15 | 1.480 | 40,000 | +0 | 0.00% | 59,200 |
| 2025-09-16 | 2025-09-12 | 1.480 | 40,000 | +0 | 0.00% | 59,200 |
| 2025-09-15 | 2025-09-11 | 1.510 | 40,000 | +0 | 0.00% | 60,400 |
| 2025-09-12 | 2025-09-10 | 1.510 | 40,000 | +0 | 0.00% | 60,400 |
| 2025-09-11 | 2025-09-09 | 1.530 | 40,000 | +0 | 0.00% | 61,200 |
| 2025-09-10 | 2025-09-08 | 1.450 | 40,000 | +0 | 0.00% | 58,000 |
| 2025-09-09 | 2025-09-05 | 1.410 | 40,000 | +0 | 0.00% | 56,400 |
| 2025-09-08 | 2025-09-04 | 1.430 | 40,000 | +20,000 | 0.00% | 57,200 |
| 2025-09-05 | 2025-09-03 | 1.430 | 20,000 | -6,000 | 0.00% | 28,600 |
| 2025-09-01 | 2025-08-28 | 1.460 | 26,000 | -4,000 | 0.00% | 37,960 |
| 2025-08-11 | 2025-08-07 | 1.795 | 30,000 | +2,091 | 0.00% | 53,853 |
| 2025-08-07 | 2025-08-05 | 1.763 | 27,909 | +18,606 | 0.00% | 49,200 |
| 2025-07-15 | 2025-07-11 | 1.827 | 9,303 | -16,745 | 0.00% | 17,000 |
| 2025-07-14 | 2025-07-10 | 1.806 | 26,048 | -18,607 | 0.00% | 47,039 |
| 2025-07-10 | 2025-07-08 | 1.870 | 44,655 | +44,655 | 0.00% | 83,521 |
| 2022-07-13 | 2022-07-11 | 1.404 | 0 | -7,834,483 | ||
| 2021-12-09 | 2021-12-07 | 0.979 | 7,834,483 | +191,865 | 0.76% | 7,669,525 |
| 2021-10-05 | 2021-09-30 | 1.278 | 7,642,618 | +179,123 | 0.76% | 9,764,351 |
| 2021-09-28 | 2021-09-24 | 1.278 | 7,463,495 | +7,463,495 | 0.76% | 9,535,501 |
| 2020-11-06 | 2020-11-04 | 2.871 | 0 | -5,824,751 | ||
| 2020-09-25 | 2020-09-23 | 2.933 | 5,824,751 | +122,368 | 0.76% | 17,082,679 |
| 2020-03-03 | 2020-02-28 | 4.116 | 5,702,383 | -19,435 | 0.73% | 23,472,002 |
| 2020-02-26 | 2020-02-24 | 4.116 | 5,721,818 | +7,774 | 0.74% | 23,552,000 |
| 2020-02-25 | 2020-02-21 | 4.296 | 5,714,044 | +3,887 | 0.73% | 24,549,001 |
| 2020-02-21 | 2020-02-19 | 4.373 | 5,710,157 | +7,774 | 0.73% | 24,973,001 |
| 2020-02-19 | 2020-02-17 | 4.554 | 5,702,383 | -5,442 | 0.73% | 25,965,902 |
| 2020-02-13 | 2020-02-11 | 4.759 | 5,707,825 | -11,661 | 0.73% | 27,165,402 |
| 2020-02-12 | 2020-02-10 | 4.554 | 5,719,486 | +11,661 | 0.74% | 26,043,781 |
| 2020-02-04 | 2020-01-31 | 4.219 | 5,707,825 | +5,442 | 0.73% | 24,081,762 |
| 2019-12-23 | 2019-12-19 | 4.039 | 5,702,383 | -23,322 | 0.73% | 23,031,902 |
| 2019-12-13 | 2019-12-11 | 3.679 | 5,725,705 | -7,774 | 0.73% | 21,063,899 |
| 2019-12-12 | 2019-12-10 | 3.627 | 5,733,479 | -7,775 | 0.73% | 20,797,499 |
| 2019-12-06 | 2019-12-04 | 3.525 | 5,741,254 | +85,056 | 0.73% | 20,239,343 |
| 2019-12-05 | 2019-12-03 | 3.525 | 5,656,198 | -15,318 | 0.73% | 19,939,500 |
| 2019-12-02 | 2019-11-28 | 3.316 | 5,671,516 | +30,636 | 0.73% | 18,808,700 |
| 2019-11-29 | 2019-11-27 | 3.577 | 5,640,880 | +382,952 | 0.73% | 20,180,100 |
| 2019-11-11 | 2019-11-07 | 3.656 | 5,257,928 | +22,977 | 0.68% | 19,221,999 |
| 2019-11-04 | 2019-10-31 | 3.081 | 5,234,951 | -45,954 | 0.68% | 16,130,600 |
| 2019-10-31 | 2019-10-29 | 3.107 | 5,280,905 | +45,954 | 0.68% | 16,410,099 |
| 2019-10-25 | 2019-10-23 | 3.134 | 5,234,951 | +199,135 | 0.68% | 16,404,000 |
| 2019-10-24 | 2019-10-22 | 3.160 | 5,035,816 | +76,590 | 0.65% | 15,911,500 |
| 2019-10-11 | 2019-10-09 | 2.742 | 4,959,226 | +76,591 | 0.64% | 13,597,501 |
| 2019-10-10 | 2019-10-08 | 2.925 | 4,882,635 | +76,590 | 0.63% | 14,279,999 |
| 2019-10-09 | 2019-10-04 | 3.029 | 4,806,045 | +11,489 | 0.62% | 14,558,000 |
| 2019-10-08 | 2019-10-03 | 3.134 | 4,794,556 | +65,101 | 0.62% | 15,023,999 |
| 2019-09-02 | 2019-08-29 | 3.449 | 4,729,455 | -22,977 | 0.61% | 16,310,823 |
| 2019-08-30 | 2019-08-28 | 3.422 | 4,752,432 | +110,522 | 0.62% | 16,263,010 |
| 2019-07-19 | 2019-07-17 | 4.037 | 4,641,910 | +11,221 | 0.62% | 18,739,100 |
| 2019-07-18 | 2019-07-16 | 4.010 | 4,630,689 | +11,222 | 0.61% | 18,570,001 |
| 2019-01-03 | 2018-12-31 | 4.625 | 4,619,467 | -2,245 | 0.61% | 21,365,498 |
| 2018-12-12 | 2018-12-10 | 4.384 | 4,621,712 | +2,245 | 0.61% | 20,263,842 |
| 2018-12-05 | 2018-12-03 | 4.451 | 4,619,467 | +41,245 | 0.61% | 20,561,080 |
| 2018-10-12 | 2018-10-10 | 4.586 | 4,578,222 | -1,112,119 | 0.61% | 20,995,000 |
| 2018-09-12 | 2018-09-10 | 5.205 | 5,690,341 | +86,853 | 0.76% | 29,617,051 |
| 2018-01-11 | 2018-01-09 | 5.424 | 5,603,488 | -730 | 0.85% | 30,392,999 |
| 2017-11-27 | 2017-11-23 | 5.420 | 5,604,218 | +24,724 | 0.85% | 30,377,456 |
| 2017-09-14 | 2017-09-12 | 5.696 | 5,579,494 | -727 | 0.85% | 31,778,641 |
| 2017-09-12 | 2017-09-08 | 5.817 | 5,580,221 | +37,380 | 0.85% | 32,460,843 |
| 2017-09-04 | 2017-08-31 | 5.845 | 5,542,841 | +722 | 0.85% | 32,396,938 |
| 2017-04-26 | 2017-04-24 | 4.654 | 5,542,119 | +2,166,018 | 0.85% | 25,791,359 |
| 2017-03-31 | 2017-03-29 | 4.404 | 3,376,101 | +18,050 | 0.52% | 14,869,681 |
| 2017-03-30 | 2017-03-28 | 4.404 | 3,358,051 | +108,301 | 0.51% | 14,790,182 |
| 2017-01-16 | 2017-01-12 | 5.042 | 3,249,750 | -40,432 | 0.50% | 16,383,641 |
| 2017-01-13 | 2017-01-11 | 5.069 | 3,290,182 | +40,432 | 0.50% | 16,678,620 |
| 2017-01-11 | 2017-01-09 | 4.903 | 3,249,750 | -106,135 | 0.50% | 15,933,541 |
| 2017-01-09 | 2017-01-05 | 5.120 | 3,355,885 | +120,499 | 0.51% | 17,180,578 |
| 2017-01-05 | 2017-01-03 | 4.980 | 3,235,386 | +719 | 0.50% | 16,113,579 |
| 2016-12-08 | 2016-12-06 | 4.229 | 3,234,667 | -7,189 | 0.50% | 13,679,998 |
| 2016-12-02 | 2016-11-30 | 4.257 | 3,241,856 | -53,911 | 0.50% | 13,800,602 |
| 2016-11-29 | 2016-11-25 | 4.201 | 3,295,767 | -79,788 | 0.51% | 13,846,702 |
| 2016-11-28 | 2016-11-24 | 4.229 | 3,375,555 | +133,699 | 0.52% | 14,275,840 |
| 2016-11-21 | 2016-11-17 | 4.340 | 3,241,856 | -1,437 | 0.50% | 14,071,202 |
| 2016-11-15 | 2016-11-11 | 4.201 | 3,243,293 | -34,503 | 0.50% | 13,626,239 |
| 2016-11-14 | 2016-11-10 | 4.174 | 3,277,796 | -35,941 | 0.50% | 13,679,999 |
| 2016-11-11 | 2016-11-09 | 4.034 | 3,313,737 | +43,129 | 0.51% | 13,369,000 |
| 2016-11-10 | 2016-11-08 | 4.146 | 3,270,608 | +34,503 | 0.50% | 13,559,000 |
| 2016-11-03 | 2016-11-01 | 4.285 | 3,236,105 | -27,315 | 0.50% | 13,866,160 |
| 2016-11-02 | 2016-10-31 | 4.174 | 3,263,420 | +23,721 | 0.50% | 13,620,000 |
| 2016-11-01 | 2016-10-28 | 4.201 | 3,239,699 | +3,238,261 | 0.50% | 13,611,140 |
| 2016-10-31 | 2016-10-27 | 4.062 | 1,438 | -2,875 | 0.00% | 5,842 |
| 2016-10-06 | 2016-10-04 | 4.396 | 4,313 | -719 | 0.00% | 18,960 |
| 2016-09-27 | 2016-09-23 | 4.452 | 5,032 | -1,437 | 0.00% | 22,401 |
| 2016-09-26 | 2016-09-22 | 4.702 | 6,469 | +2,875 | 0.00% | 30,418 |
| 2016-09-23 | 2016-09-21 | 4.674 | 3,594 | 0.00% | 16,800 |
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