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 | 0.122 | 16,740,665 | +0 | 2.05% | 2,042,361 |
| 2025-10-13 | 2025-10-09 | 0.123 | 16,740,665 | +0 | 2.05% | 2,059,102 |
| 2025-10-10 | 2025-10-08 | 0.123 | 16,740,665 | +0 | 2.05% | 2,059,102 |
| 2025-10-09 | 2025-10-06 | 0.123 | 16,740,665 | +0 | 2.05% | 2,059,102 |
| 2025-10-08 | 2025-10-03 | 0.123 | 16,740,665 | +0 | 2.05% | 2,059,102 |
| 2025-10-06 | 2025-10-02 | 0.123 | 16,740,665 | +0 | 2.05% | 2,059,102 |
| 2025-10-03 | 2025-09-30 | 0.123 | 16,740,665 | +0 | 2.05% | 2,059,102 |
| 2025-10-02 | 2025-09-29 | 0.126 | 16,740,665 | +0 | 2.05% | 2,109,324 |
| 2025-09-30 | 2025-09-26 | 0.129 | 16,740,665 | +0 | 2.05% | 2,159,546 |
| 2025-09-29 | 2025-09-25 | 0.127 | 16,740,665 | +0 | 2.05% | 2,126,064 |
| 2025-09-26 | 2025-09-24 | 0.128 | 16,740,665 | +0 | 2.05% | 2,142,805 |
| 2025-09-25 | 2025-09-23 | 0.131 | 16,740,665 | +0 | 2.05% | 2,193,027 |
| 2025-09-24 | 2025-09-22 | 0.127 | 16,740,665 | +0 | 2.05% | 2,126,064 |
| 2025-09-23 | 2025-09-19 | 0.125 | 16,740,665 | +0 | 2.05% | 2,092,583 |
| 2025-09-22 | 2025-09-18 | 0.138 | 16,740,665 | +0 | 2.05% | 2,310,212 |
| 2025-09-19 | 2025-09-17 | 0.138 | 16,740,665 | +0 | 2.05% | 2,310,212 |
| 2025-09-18 | 2025-09-16 | 0.135 | 16,740,665 | +0 | 2.05% | 2,259,990 |
| 2025-09-17 | 2025-09-15 | 0.129 | 16,740,665 | +0 | 2.05% | 2,159,546 |
| 2025-09-16 | 2025-09-12 | 0.129 | 16,740,665 | +0 | 2.05% | 2,159,546 |
| 2025-09-15 | 2025-09-11 | 0.124 | 16,740,665 | +0 | 2.05% | 2,075,842 |
| 2025-09-12 | 2025-09-10 | 0.121 | 16,740,665 | +0 | 2.05% | 2,025,620 |
| 2025-09-11 | 2025-09-09 | 0.122 | 16,740,665 | +0 | 2.05% | 2,042,361 |
| 2025-09-10 | 2025-09-08 | 0.126 | 16,740,665 | +0 | 2.05% | 2,109,324 |
| 2025-09-09 | 2025-09-05 | 0.122 | 16,740,665 | +0 | 2.05% | 2,042,361 |
| 2025-09-08 | 2025-09-04 | 0.123 | 16,740,665 | +0 | 2.05% | 2,059,102 |
| 2025-09-05 | 2025-09-03 | 0.123 | 16,740,665 | +0 | 2.05% | 2,059,102 |
| 2025-09-04 | 2025-09-02 | 0.123 | 16,740,665 | +0 | 2.05% | 2,059,102 |
| 2025-09-03 | 2025-09-01 | 0.118 | 16,740,665 | +0 | 2.05% | 1,975,398 |
| 2025-09-02 | 2025-08-29 | 0.121 | 16,740,665 | +0 | 2.05% | 2,025,620 |
| 2025-09-01 | 2025-08-28 | 0.124 | 16,740,665 | +0 | 2.05% | 2,075,842 |
| 2025-08-29 | 2025-08-27 | 0.122 | 16,740,665 | +0 | 2.05% | 2,042,361 |
| 2025-08-28 | 2025-08-26 | 0.132 | 16,740,665 | +0 | 2.05% | 2,209,768 |
| 2025-08-27 | 2025-08-25 | 0.132 | 16,740,665 | +0 | 2.05% | 2,209,768 |
| 2025-08-26 | 2025-08-22 | 0.136 | 16,740,665 | +0 | 2.05% | 2,276,730 |
| 2025-08-25 | 2025-08-21 | 0.135 | 16,740,665 | +0 | 2.05% | 2,259,990 |
| 2025-08-22 | 2025-08-20 | 0.139 | 16,740,665 | +0 | 2.05% | 2,326,952 |
| 2025-08-21 | 2025-08-19 | 0.143 | 16,740,665 | +0 | 2.05% | 2,393,915 |
| 2025-08-20 | 2025-08-18 | 0.143 | 16,740,665 | +0 | 2.05% | 2,393,915 |
| 2025-08-19 | 2025-08-15 | 0.135 | 16,740,665 | +0 | 2.05% | 2,259,990 |
| 2025-08-18 | 2025-08-14 | 0.135 | 16,740,665 | +0 | 2.05% | 2,259,990 |
| 2025-08-15 | 2025-08-13 | 0.136 | 16,740,665 | +0 | 2.05% | 2,276,730 |
| 2025-08-14 | 2025-08-12 | 0.130 | 16,740,665 | +0 | 2.05% | 2,176,286 |
| 2025-08-13 | 2025-08-11 | 0.137 | 16,740,665 | +0 | 2.05% | 2,293,471 |
| 2025-08-12 | 2025-08-08 | 0.140 | 16,740,665 | +0 | 2.05% | 2,343,693 |
| 2025-08-11 | 2025-08-07 | 0.138 | 16,740,665 | +0 | 2.05% | 2,310,212 |
| 2025-08-08 | 2025-08-06 | 0.143 | 16,740,665 | +0 | 2.05% | 2,393,915 |
| 2025-08-07 | 2025-08-05 | 0.145 | 16,740,665 | +0 | 2.05% | 2,427,396 |
| 2025-08-06 | 2025-08-04 | 0.147 | 16,740,665 | +0 | 2.05% | 2,460,878 |
| 2025-08-05 | 2025-08-01 | 0.144 | 16,740,665 | +0 | 2.05% | 2,410,656 |
| 2025-08-04 | 2025-07-31 | 0.145 | 16,740,665 | +0 | 2.05% | 2,427,396 |
| 2025-08-01 | 2025-07-30 | 0.146 | 16,740,665 | +0 | 2.05% | 2,444,137 |
| 2025-07-31 | 2025-07-29 | 0.150 | 16,740,665 | +0 | 2.05% | 2,511,100 |
| 2025-07-30 | 2025-07-28 | 0.142 | 16,740,665 | +0 | 2.05% | 2,377,174 |
| 2025-07-29 | 2025-07-25 | 0.149 | 16,740,665 | +0 | 2.05% | 2,494,359 |
| 2025-07-28 | 2025-07-24 | 0.151 | 16,740,665 | +0 | 2.05% | 2,527,840 |
| 2025-07-25 | 2025-07-23 | 0.143 | 16,740,665 | +0 | 2.33% | 2,393,915 |
| 2025-07-24 | 2025-07-22 | 0.145 | 16,740,665 | +0 | 2.33% | 2,427,396 |
| 2025-07-23 | 2025-07-21 | 0.142 | 16,740,665 | +0 | 2.33% | 2,377,174 |
| 2025-07-22 | 2025-07-18 | 0.163 | 16,740,665 | +0 | 2.33% | 2,728,728 |
| 2025-07-21 | 2025-07-17 | 0.156 | 16,740,665 | +0 | 2.33% | 2,611,544 |
| 2025-07-18 | 2025-07-16 | 0.158 | 16,740,665 | +0 | 2.33% | 2,645,025 |
| 2025-07-17 | 2025-07-15 | 0.146 | 16,740,665 | +0 | 2.33% | 2,444,137 |
| 2025-07-16 | 2025-07-14 | 0.142 | 16,740,665 | +0 | 2.33% | 2,377,174 |
| 2025-07-15 | 2025-07-11 | 0.139 | 16,740,665 | +0 | 2.33% | 2,326,952 |
| 2025-07-14 | 2025-07-10 | 0.129 | 16,740,665 | +0 | 2.33% | 2,159,546 |
| 2025-07-11 | 2025-07-09 | 0.128 | 16,740,665 | +0 | 2.33% | 2,142,805 |
| 2025-07-10 | 2025-07-08 | 0.129 | 16,740,665 | +0 | 2.33% | 2,159,546 |
| 2025-07-09 | 2025-07-07 | 0.132 | 16,740,665 | +0 | 2.33% | 2,209,768 |
| 2025-07-08 | 2025-07-04 | 0.129 | 16,740,665 | +0 | 2.33% | 2,159,546 |
| 2025-07-07 | 2025-07-03 | 0.138 | 16,740,665 | +0 | 2.33% | 2,310,212 |
| 2025-07-04 | 2025-07-02 | 0.120 | 16,740,665 | +0 | 2.33% | 2,008,880 |
| 2025-07-03 | 2025-06-30 | 0.111 | 16,740,665 | +0 | 2.33% | 1,858,214 |
| 2025-07-02 | 2025-06-27 | 0.114 | 16,740,665 | +0 | 2.33% | 1,908,436 |
| 2025-06-30 | 2025-06-26 | 0.159 | 16,740,665 | +0 | 2.33% | 2,661,766 |
| 2025-06-27 | 2025-06-25 | 0.157 | 16,740,665 | +0 | 2.33% | 2,628,284 |
| 2025-06-26 | 2025-06-24 | 0.160 | 16,740,665 | +8,280,000 | 2.33% | 2,678,506 |
| 2025-03-07 | 2025-03-05 | 0.214 | 8,460,665 | -20,000 | 1.18% | 1,810,582 |
| 2025-02-24 | 2025-02-20 | 0.127 | 8,480,665 | +20,000 | 1.18% | 1,077,044 |
| 2024-11-15 | 2024-11-13 | 0.180 | 8,460,665 | -200,000 | 1.76% | 1,522,920 |
| 2024-11-14 | 2024-11-12 | 0.128 | 8,660,665 | -100,000 | 1.80% | 1,108,565 |
| 2024-09-10 | 2024-09-05 | 0.111 | 8,760,665 | +380,898 | 1.83% | 970,841 |
| 2024-03-22 | 2024-03-20 | 0.165 | 8,379,767 | -956,521 | 1.83% | 1,384,185 |
| 2024-01-24 | 2024-01-22 | 0.227 | 9,336,288 | -9,488,696 | 2.44% | 2,118,064 |
| 2023-10-25 | 2023-10-20 | 0.245 | 18,824,984 | +6,026,087 | 4.92% | 4,605,276 |
| 2023-10-20 | 2023-10-18 | 0.259 | 12,798,897 | +3,118,261 | 3.35% | 3,318,405 |
| 2023-10-19 | 2023-10-17 | 0.259 | 9,680,636 | +6,427,826 | 2.53% | 2,509,925 |
| 2023-10-18 | 2023-10-16 | 0.256 | 3,252,810 | +3,252,174 | 0.85% | 833,163 |
| 2023-06-26 | 2023-06-21 | 1.464 | 636 | -4,495,652 | 0.00% | 931 |
| 2023-06-23 | 2023-06-20 | 1.422 | 4,496,288 | -286,957 | 2.94% | 6,392,904 |
| 2023-06-21 | 2023-06-19 | 1.401 | 4,783,245 | -478,261 | 3.13% | 6,700,891 |
| 2023-04-17 | 2023-04-13 | 0.398 | 5,261,506 | +1,528,606 | 3.44% | 2,093,354 |
| 2022-09-09 | 2022-09-07 | 0.516 | 3,732,900 | -54,290 | 4.07% | 1,925,233 |
| 2022-07-14 | 2022-07-12 | 0.884 | 3,787,190 | -81,435 | 4.13% | 3,348,399 |
| 2022-07-06 | 2022-07-04 | 0.781 | 3,868,625 | -20,359 | 4.22% | 3,021,352 |
| 2022-06-06 | 2022-06-01 | 0.796 | 3,888,984 | +3,732,449 | 4.24% | 3,094,559 |
| 2022-05-19 | 2022-05-17 | 0.928 | 156,535 | -47,504 | 0.17% | 145,318 |
| 2022-05-03 | 2022-04-28 | 0.928 | 204,039 | +204,039 | 0.22% | 189,419 |
| 2018-10-29 | 2018-10-25 | 4.054 | 0 | -57,470 | ||
| 2018-07-31 | 2018-07-27 | 8.088 | 57,470 | +32,840 | 0.19% | 464,802 |
| 2018-05-10 | 2018-05-08 | 9.939 | 24,630 | +24,630 | 0.08% | 244,801 |
| 2018-05-07 | 2018-05-03 | 56.322 | 0 | -2,566 | ||
| 2018-05-04 | 2018-05-02 | 54.958 | 2,566 | +2,566 | 0.01% | 141,021 |
| 2018-04-30 | 2018-04-26 | 53.399 | 0 | -3,079 | ||
| 2018-04-27 | 2018-04-25 | 53.204 | 3,079 | -2,052 | 0.01% | 163,814 |
| 2018-04-26 | 2018-04-24 | 51.450 | 5,131 | +5,131 | 0.02% | 263,988 |
| 2017-10-19 | 2017-10-17 | 9.647 | 0 | -513 | ||
| 2017-10-18 | 2017-10-16 | 7.016 | 513 | 0.00% | 3,599 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy