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 | 18,360,000 | +0 | 2.30% | 5,232,600 |
| 2025-10-13 | 2025-10-09 | 0.285 | 18,360,000 | +0 | 2.30% | 5,232,600 |
| 2025-10-10 | 2025-10-08 | 0.285 | 18,360,000 | +0 | 2.30% | 5,232,600 |
| 2025-10-09 | 2025-10-06 | 0.290 | 18,360,000 | +0 | 2.30% | 5,324,400 |
| 2025-10-08 | 2025-10-03 | 0.290 | 18,360,000 | +0 | 2.30% | 5,324,400 |
| 2025-10-06 | 2025-10-02 | 0.290 | 18,360,000 | +0 | 2.30% | 5,324,400 |
| 2025-10-03 | 2025-09-30 | 0.290 | 18,360,000 | +0 | 2.30% | 5,324,400 |
| 2025-10-02 | 2025-09-29 | 0.285 | 18,360,000 | +0 | 2.30% | 5,232,600 |
| 2025-09-30 | 2025-09-26 | 0.285 | 18,360,000 | +0 | 2.30% | 5,232,600 |
| 2025-09-29 | 2025-09-25 | 0.285 | 18,360,000 | +0 | 2.30% | 5,232,600 |
| 2025-09-26 | 2025-09-24 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-09-25 | 2025-09-23 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-09-24 | 2025-09-22 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-09-18 | 2025-09-16 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-09-17 | 2025-09-15 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-09-15 | 2025-09-11 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-09-12 | 2025-09-10 | 0.310 | 18,360,000 | +0 | 2.30% | 5,691,600 |
| 2025-09-11 | 2025-09-09 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-09-03 | 2025-09-01 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-09-02 | 2025-08-29 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-09-01 | 2025-08-28 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-08-29 | 2025-08-27 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-08-28 | 2025-08-26 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-08-27 | 2025-08-25 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-08-26 | 2025-08-22 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-08-25 | 2025-08-21 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-08-22 | 2025-08-20 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-08-21 | 2025-08-19 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-08-20 | 2025-08-18 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-08-19 | 2025-08-15 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-08-18 | 2025-08-14 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-08-15 | 2025-08-13 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-08-14 | 2025-08-12 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-08-13 | 2025-08-11 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-08-12 | 2025-08-08 | 0.285 | 18,360,000 | +0 | 2.30% | 5,232,600 |
| 2025-08-11 | 2025-08-07 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-08-08 | 2025-08-06 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-08-07 | 2025-08-05 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-08-06 | 2025-08-04 | 0.285 | 18,360,000 | +0 | 2.30% | 5,232,600 |
| 2025-08-05 | 2025-08-01 | 0.285 | 18,360,000 | +0 | 2.30% | 5,232,600 |
| 2025-08-04 | 2025-07-31 | 0.285 | 18,360,000 | +0 | 2.30% | 5,232,600 |
| 2025-08-01 | 2025-07-30 | 0.285 | 18,360,000 | +0 | 2.30% | 5,232,600 |
| 2025-07-31 | 2025-07-29 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-07-30 | 2025-07-28 | 0.285 | 18,360,000 | +0 | 2.30% | 5,232,600 |
| 2025-07-29 | 2025-07-25 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-07-28 | 2025-07-24 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-07-25 | 2025-07-23 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-07-24 | 2025-07-22 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-07-23 | 2025-07-21 | 0.305 | 18,360,000 | +0 | 2.30% | 5,599,800 |
| 2025-07-22 | 2025-07-18 | 0.305 | 18,360,000 | +0 | 2.30% | 5,599,800 |
| 2025-07-21 | 2025-07-17 | 0.305 | 18,360,000 | +0 | 2.30% | 5,599,800 |
| 2025-07-18 | 2025-07-16 | 0.305 | 18,360,000 | +0 | 2.30% | 5,599,800 |
| 2025-07-17 | 2025-07-15 | 0.305 | 18,360,000 | +0 | 2.30% | 5,599,800 |
| 2025-07-16 | 2025-07-14 | 0.310 | 18,360,000 | +0 | 2.30% | 5,691,600 |
| 2025-07-15 | 2025-07-11 | 0.310 | 18,360,000 | +0 | 2.30% | 5,691,600 |
| 2025-07-14 | 2025-07-10 | 0.315 | 18,360,000 | +0 | 2.30% | 5,783,400 |
| 2025-07-11 | 2025-07-09 | 0.320 | 18,360,000 | +0 | 2.30% | 5,875,200 |
| 2025-07-10 | 2025-07-08 | 0.320 | 18,360,000 | +0 | 2.30% | 5,875,200 |
| 2025-07-09 | 2025-07-07 | 0.320 | 18,360,000 | +0 | 2.30% | 5,875,200 |
| 2025-07-08 | 2025-07-04 | 0.325 | 18,360,000 | +0 | 2.30% | 5,967,000 |
| 2025-07-07 | 2025-07-03 | 0.315 | 18,360,000 | +0 | 2.30% | 5,783,400 |
| 2025-07-04 | 2025-07-02 | 0.315 | 18,360,000 | +0 | 2.30% | 5,783,400 |
| 2025-07-03 | 2025-06-30 | 0.315 | 18,360,000 | +0 | 2.30% | 5,783,400 |
| 2025-07-02 | 2025-06-27 | 0.310 | 18,360,000 | +0 | 2.30% | 5,691,600 |
| 2025-06-30 | 2025-06-26 | 0.315 | 18,360,000 | +0 | 2.30% | 5,783,400 |
| 2025-06-27 | 2025-06-25 | 0.315 | 18,360,000 | +0 | 2.30% | 5,783,400 |
| 2025-06-26 | 2025-06-24 | 0.315 | 18,360,000 | +0 | 2.30% | 5,783,400 |
| 2025-06-25 | 2025-06-23 | 0.305 | 18,360,000 | +0 | 2.30% | 5,599,800 |
| 2025-06-24 | 2025-06-20 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-06-23 | 2025-06-19 | 0.285 | 18,360,000 | +0 | 2.30% | 5,232,600 |
| 2025-06-20 | 2025-06-18 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-06-19 | 2025-06-17 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-06-18 | 2025-06-16 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-06-17 | 2025-06-13 | 0.290 | 18,360,000 | +0 | 2.30% | 5,324,400 |
| 2025-06-16 | 2025-06-12 | 0.290 | 18,360,000 | +0 | 2.30% | 5,324,400 |
| 2025-06-13 | 2025-06-11 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-06-12 | 2025-06-10 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-06-11 | 2025-06-09 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-06-10 | 2025-06-06 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-06-09 | 2025-06-05 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-06-06 | 2025-06-04 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-06-05 | 2025-06-03 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-06-04 | 2025-06-02 | 0.290 | 18,360,000 | +0 | 2.30% | 5,324,400 |
| 2025-06-03 | 2025-05-30 | 0.285 | 18,360,000 | +0 | 2.30% | 5,232,600 |
| 2025-06-02 | 2025-05-29 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-05-30 | 2025-05-28 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-05-29 | 2025-05-27 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-05-28 | 2025-05-26 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-05-27 | 2025-05-23 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-05-26 | 2025-05-22 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-05-23 | 2025-05-21 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-05-22 | 2025-05-20 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-05-21 | 2025-05-19 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-05-20 | 2025-05-16 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-05-19 | 2025-05-15 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-05-16 | 2025-05-14 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-05-15 | 2025-05-13 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-05-14 | 2025-05-12 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-05-13 | 2025-05-09 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-05-12 | 2025-05-08 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-05-09 | 2025-05-07 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-05-08 | 2025-05-06 | 0.275 | 18,360,000 | +0 | 2.30% | 5,049,000 |
| 2025-05-07 | 2025-05-02 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-05-06 | 2025-04-30 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-05-02 | 2025-04-29 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-04-30 | 2025-04-28 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-04-29 | 2025-04-25 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-04-28 | 2025-04-24 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-04-25 | 2025-04-23 | 0.280 | 18,360,000 | +0 | 2.30% | 5,140,800 |
| 2025-04-24 | 2025-04-22 | 0.255 | 18,360,000 | +0 | 2.30% | 4,681,800 |
| 2025-04-23 | 2025-04-17 | 0.255 | 18,360,000 | +0 | 2.30% | 4,681,800 |
| 2025-04-22 | 2025-04-16 | 0.260 | 18,360,000 | +0 | 2.30% | 4,773,600 |
| 2025-04-17 | 2025-04-15 | 0.275 | 18,360,000 | +0 | 2.30% | 5,049,000 |
| 2025-04-16 | 2025-04-14 | 0.275 | 18,360,000 | +0 | 2.30% | 5,049,000 |
| 2025-04-15 | 2025-04-11 | 0.255 | 18,360,000 | +0 | 2.30% | 4,681,800 |
| 2025-04-14 | 2025-04-10 | 0.260 | 18,360,000 | +0 | 2.30% | 4,773,600 |
| 2025-04-11 | 2025-04-09 | 0.260 | 18,360,000 | +0 | 2.30% | 4,773,600 |
| 2025-04-10 | 2025-04-08 | 0.260 | 18,360,000 | +0 | 2.30% | 4,773,600 |
| 2025-04-09 | 2025-04-07 | 0.260 | 18,360,000 | +0 | 2.30% | 4,773,600 |
| 2025-04-08 | 2025-04-03 | 0.275 | 18,360,000 | +0 | 2.30% | 5,049,000 |
| 2025-04-07 | 2025-04-02 | 0.275 | 18,360,000 | +0 | 2.30% | 5,049,000 |
| 2025-04-03 | 2025-04-01 | 0.275 | 18,360,000 | +0 | 2.30% | 5,049,000 |
| 2025-04-02 | 2025-03-31 | 0.275 | 18,360,000 | +0 | 2.30% | 5,049,000 |
| 2025-04-01 | 2025-03-28 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-03-31 | 2025-03-27 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-03-28 | 2025-03-26 | 0.290 | 18,360,000 | +0 | 2.30% | 5,324,400 |
| 2025-03-27 | 2025-03-25 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-03-26 | 2025-03-24 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-03-25 | 2025-03-21 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-03-24 | 2025-03-20 | 0.300 | 18,360,000 | +0 | 2.30% | 5,508,000 |
| 2025-03-21 | 2025-03-19 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-03-20 | 2025-03-18 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-03-19 | 2025-03-17 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-03-18 | 2025-03-14 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-03-17 | 2025-03-13 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-03-14 | 2025-03-12 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-03-13 | 2025-03-11 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-03-12 | 2025-03-10 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-03-11 | 2025-03-07 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-03-10 | 2025-03-06 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-03-07 | 2025-03-05 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-03-06 | 2025-03-04 | 0.295 | 18,360,000 | +0 | 2.30% | 5,416,200 |
| 2025-03-05 | 2025-03-03 | 0.290 | 18,360,000 | +0 | 2.30% | 5,324,400 |
| 2025-03-04 | 2025-02-28 | 0.290 | 18,360,000 | +0 | 2.30% | 5,324,400 |
| 2025-03-03 | 2025-02-27 | 0.290 | 18,360,000 | +0 | 2.30% | 5,324,400 |
| 2025-02-28 | 2025-02-26 | 0.300 | 18,360,000 | -128,000 | 2.30% | 5,508,000 |
| 2023-08-18 | 2023-08-16 | 0.325 | 18,488,000 | +24,000 | 2.31% | 6,008,600 |
| 2023-08-11 | 2023-08-09 | 0.360 | 18,464,000 | +88,000 | 2.31% | 6,647,040 |
| 2023-05-30 | 2023-05-25 | 0.410 | 18,376,000 | +3,150,171 | 2.30% | 7,540,497 |
| 2023-03-29 | 2023-03-27 | 0.368 | 15,225,829 | +106,058 | 2.30% | 5,604,680 |
| 2020-01-31 | 2020-01-29 | 0.326 | 15,119,771 | -331,429 | 2.28% | 4,926,960 |
| 2019-07-16 | 2019-07-12 | 0.344 | 15,451,200 | -86,171 | 2.33% | 5,314,680 |
| 2019-07-02 | 2019-06-27 | 0.410 | 15,537,371 | +86,171 | 2.34% | 6,375,680 |
| 2019-01-10 | 2019-01-08 | 0.453 | 15,451,200 | +99,429 | 2.33% | 6,993,000 |
| 2019-01-09 | 2019-01-07 | 0.465 | 15,351,771 | -5,236,572 | 2.32% | 7,133,280 |
| 2019-01-08 | 2019-01-04 | 0.453 | 20,588,343 | -331,428 | 3.11% | 9,318,000 |
| 2019-01-03 | 2018-12-31 | 0.410 | 20,919,771 | -33,143 | 3.16% | 8,584,320 |
| 2018-12-28 | 2018-12-24 | 0.374 | 20,952,914 | +338,057 | 3.16% | 7,839,280 |
| 2018-12-27 | 2018-12-20 | 0.416 | 20,614,857 | +152,457 | 3.11% | 8,583,600 |
| 2018-12-12 | 2018-12-10 | 2.233 | 20,462,400 | -66,286 | 3.09% | 45,687,600 |
| 2018-12-05 | 2018-12-03 | 1.569 | 20,528,686 | +66,286 | 3.10% | 32,208,800 |
| 2018-08-17 | 2018-08-15 | 0.441 | 20,462,400 | -92,800 | 3.09% | 9,014,040 |
| 2018-08-14 | 2018-08-10 | 0.434 | 20,555,200 | -39,771 | 3.10% | 8,930,880 |
| 2018-08-09 | 2018-08-07 | 0.489 | 20,594,971 | +6,873,828 | 3.11% | 10,066,680 |
| 2018-08-01 | 2018-07-30 | 0.525 | 13,721,143 | -53,028 | 2.07% | 7,203,600 |
| 2018-07-20 | 2018-07-18 | 0.700 | 13,774,171 | +185,600 | 2.08% | 9,641,920 |
| 2018-07-13 | 2018-07-11 | 0.513 | 13,588,571 | -19,886 | 2.05% | 6,970,000 |
| 2018-07-12 | 2018-07-10 | 0.501 | 13,608,457 | 2.05% | 6,815,960 |
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