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 | 0.980 | 224,019,000 | +0 | 12.83% | 219,538,620 |
| 2025-10-13 | 2025-10-09 | 1.020 | 224,019,000 | +0 | 12.83% | 228,499,380 |
| 2025-10-10 | 2025-10-08 | 1.060 | 224,019,000 | -500,000 | 12.83% | 237,460,140 |
| 2025-10-08 | 2025-10-03 | 1.060 | 224,519,000 | -200,000 | 12.86% | 237,990,140 |
| 2025-10-03 | 2025-09-30 | 1.080 | 224,719,000 | -1,681,000 | 12.87% | 242,696,520 |
| 2025-09-29 | 2025-09-25 | 1.010 | 226,400,000 | +200,000 | 12.96% | 228,664,000 |
| 2025-09-26 | 2025-09-24 | 1.030 | 226,200,000 | +720,000 | 12.95% | 232,986,000 |
| 2025-09-25 | 2025-09-23 | 1.070 | 225,480,000 | +500,000 | 12.91% | 241,263,600 |
| 2025-09-24 | 2025-09-22 | 0.990 | 224,980,000 | +541,000 | 12.88% | 222,730,200 |
| 2025-09-23 | 2025-09-19 | 1.070 | 224,439,000 | +500,000 | 12.85% | 240,149,730 |
| 2025-09-19 | 2025-09-17 | 1.070 | 223,939,000 | +600,000 | 12.81% | 239,614,730 |
| 2025-09-18 | 2025-09-16 | 1.110 | 223,339,000 | +203,000 | 12.77% | 247,906,290 |
| 2025-09-17 | 2025-09-15 | 1.150 | 223,136,000 | +68,000 | 12.76% | 256,606,400 |
| 2025-09-15 | 2025-09-11 | 1.070 | 223,068,000 | +256,000 | 12.76% | 238,682,760 |
| 2025-09-11 | 2025-09-09 | 1.130 | 222,812,000 | +44,000 | 12.74% | 251,777,560 |
| 2025-09-09 | 2025-09-05 | 1.100 | 222,768,000 | +1,000,000 | 12.74% | 245,044,800 |
| 2025-09-08 | 2025-09-04 | 0.960 | 221,768,000 | +1,011,000 | 12.68% | 212,897,280 |
| 2025-09-05 | 2025-09-03 | 0.980 | 220,757,000 | +1,000,000 | 12.63% | 216,341,860 |
| 2025-09-04 | 2025-09-02 | 1.010 | 219,757,000 | +1,000,000 | 12.56% | 221,954,570 |
| 2025-09-03 | 2025-09-01 | 1.040 | 218,757,000 | -636,000 | 12.50% | 227,507,280 |
| 2025-09-02 | 2025-08-29 | 1.030 | 219,393,000 | +1,120,000 | 12.53% | 225,974,790 |
| 2025-09-01 | 2025-08-28 | 0.920 | 218,273,000 | +700,000 | 12.45% | 200,811,160 |
| 2025-08-27 | 2025-08-25 | 0.870 | 217,573,000 | -10,798,000 | 12.41% | 189,288,510 |
| 2025-08-26 | 2025-08-22 | 0.840 | 228,371,000 | +355,000 | 13.03% | 191,831,640 |
| 2025-08-25 | 2025-08-21 | 0.800 | 228,016,000 | +845,000 | 13.01% | 182,412,800 |
| 2025-08-22 | 2025-08-20 | 0.810 | 227,171,000 | -1,700,000 | 12.96% | 184,008,510 |
| 2025-08-21 | 2025-08-19 | 0.820 | 228,871,000 | +200,000 | 13.06% | 187,674,220 |
| 2025-08-19 | 2025-08-15 | 0.770 | 228,671,000 | +16,000 | 13.05% | 176,076,670 |
| 2025-08-15 | 2025-08-13 | 0.790 | 228,655,000 | -300,000 | 13.05% | 180,637,450 |
| 2025-08-12 | 2025-08-08 | 0.710 | 228,955,000 | +100,000 | 13.06% | 162,558,050 |
| 2025-08-07 | 2025-08-05 | 0.700 | 228,855,000 | +300,000 | 13.06% | 160,198,500 |
| 2025-08-01 | 2025-07-30 | 0.710 | 228,555,000 | +280,000 | 13.04% | 162,274,050 |
| 2025-07-30 | 2025-07-28 | 0.720 | 228,275,000 | +200,000 | 13.03% | 164,358,000 |
| 2025-07-29 | 2025-07-25 | 0.760 | 228,075,000 | +200,000 | 13.01% | 173,337,000 |
| 2025-07-25 | 2025-07-23 | 0.760 | 227,875,000 | +10,000 | 13.00% | 173,185,000 |
| 2025-07-24 | 2025-07-22 | 0.770 | 227,865,000 | +50,000 | 13.00% | 175,456,050 |
| 2025-07-22 | 2025-07-18 | 0.790 | 227,815,000 | -400,000 | 13.00% | 179,973,850 |
| 2025-07-21 | 2025-07-17 | 0.790 | 228,215,000 | +2,000 | 13.02% | 180,289,850 |
| 2025-07-18 | 2025-07-16 | 0.780 | 228,213,000 | +34,000 | 13.02% | 178,006,140 |
| 2025-07-17 | 2025-07-15 | 0.720 | 228,179,000 | +6,499,000 | 13.02% | 164,288,880 |
| 2025-07-16 | 2025-07-14 | 0.770 | 221,680,000 | +548,000 | 12.59% | 170,693,600 |
| 2025-07-15 | 2025-07-11 | 0.820 | 221,132,000 | +5,140,000 | 12.56% | 181,328,240 |
| 2025-07-14 | 2025-07-10 | 0.770 | 215,992,000 | +2,700,000 | 12.27% | 166,313,840 |
| 2025-07-11 | 2025-07-09 | 0.830 | 213,292,000 | +290,000 | 12.11% | 177,032,360 |
| 2025-07-10 | 2025-07-08 | 0.820 | 213,002,000 | +205,000 | 12.06% | 174,661,640 |
| 2025-07-09 | 2025-07-07 | 0.890 | 212,797,000 | +936,000 | 12.03% | 189,389,330 |
| 2025-07-08 | 2025-07-04 | 0.930 | 211,861,000 | -900,000 | 11.98% | 197,030,730 |
| 2025-07-07 | 2025-07-03 | 0.900 | 212,761,000 | -900,000 | 12.02% | 191,484,900 |
| 2025-06-30 | 2025-06-26 | 0.940 | 213,661,000 | -120,000 | 12.07% | 200,841,340 |
| 2025-06-27 | 2025-06-25 | 0.850 | 213,781,000 | +1,125,000 | 12.08% | 181,713,850 |
| 2025-06-26 | 2025-06-24 | 0.840 | 212,656,000 | -5,150,000 | 12.01% | 178,631,040 |
| 2025-06-25 | 2025-06-23 | 0.800 | 217,806,000 | +320,000 | 12.30% | 174,244,800 |
| 2025-06-23 | 2025-06-19 | 0.810 | 217,486,000 | -34,170,000 | 12.28% | 176,163,660 |
| 2025-06-20 | 2025-06-18 | 0.830 | 251,656,000 | +37,000 | 14.22% | 208,874,480 |
| 2025-06-19 | 2025-06-17 | 0.790 | 251,619,000 | +300,000 | 14.21% | 198,779,010 |
| 2025-06-13 | 2025-06-11 | 0.760 | 251,319,000 | +381,000 | 14.20% | 191,002,440 |
| 2025-06-11 | 2025-06-09 | 0.800 | 250,938,000 | -200,000 | 14.17% | 200,750,400 |
| 2025-06-10 | 2025-06-06 | 0.770 | 251,138,000 | +200,000 | 14.19% | 193,376,260 |
| 2025-06-06 | 2025-06-04 | 0.730 | 250,938,000 | +119,000 | 14.17% | 183,184,740 |
| 2025-06-04 | 2025-06-02 | 0.750 | 250,819,000 | +200,000 | 14.17% | 188,114,250 |
| 2025-06-03 | 2025-05-30 | 0.800 | 250,619,000 | +761,000 | 14.16% | 200,495,200 |
| 2025-06-02 | 2025-05-29 | 0.840 | 249,858,000 | +880,000 | 14.11% | 209,880,720 |
| 2025-05-23 | 2025-05-21 | 0.670 | 248,978,000 | -300,000 | 14.06% | 166,815,260 |
| 2025-05-14 | 2025-05-12 | 0.590 | 249,278,000 | +157,000 | 14.08% | 147,074,020 |
| 2025-05-09 | 2025-05-07 | 0.620 | 249,121,000 | +110,000 | 14.07% | 154,455,020 |
| 2025-04-25 | 2025-04-23 | 0.550 | 249,011,000 | -80,000 | 14.07% | 136,956,050 |
| 2025-04-14 | 2025-04-10 | 0.570 | 249,091,000 | +238,000 | 14.07% | 141,981,870 |
| 2025-04-09 | 2025-04-07 | 0.550 | 248,853,000 | -300,000 | 14.06% | 136,869,150 |
| 2025-04-01 | 2025-03-28 | 0.580 | 249,153,000 | +80,000 | 14.07% | 144,508,740 |
| 2025-03-20 | 2025-03-18 | 0.435 | 249,073,000 | +244,600,000 | 14.07% | 108,346,755 |
| 2025-03-14 | 2025-03-12 | 0.395 | 4,473,000 | +300,000 | 0.29% | 1,766,835 |
| 2025-03-07 | 2025-03-05 | 0.330 | 4,173,000 | +300,000 | 0.27% | 1,377,090 |
| 2025-02-27 | 2025-02-25 | 0.300 | 3,873,000 | +700,000 | 0.25% | 1,161,900 |
| 2025-02-26 | 2025-02-24 | 0.216 | 3,173,000 | +500,000 | 0.21% | 685,368 |
| 2025-02-21 | 2025-02-19 | 0.219 | 2,673,000 | +80,000 | 0.18% | 585,387 |
| 2025-02-20 | 2025-02-18 | 0.216 | 2,593,000 | +80,000 | 0.17% | 560,088 |
| 2025-02-19 | 2025-02-17 | 0.213 | 2,513,000 | +200,000 | 0.16% | 535,269 |
| 2025-02-18 | 2025-02-14 | 0.214 | 2,313,000 | +560,000 | 0.15% | 494,982 |
| 2025-02-17 | 2025-02-13 | 0.233 | 1,753,000 | +40,000 | 0.11% | 408,449 |
| 2025-02-14 | 2025-02-12 | 0.225 | 1,713,000 | +200,000 | 0.11% | 385,425 |
| 2025-02-11 | 2025-02-07 | 0.219 | 1,513,000 | +700,000 | 0.10% | 331,347 |
| 2025-02-10 | 2025-02-06 | 0.205 | 813,000 | +300,000 | 0.05% | 166,665 |
| 2021-11-30 | 2021-11-26 | 0.560 | 513,000 | -10,000 | 0.03% | 287,280 |
| 2021-10-19 | 2021-10-15 | 0.620 | 523,000 | +10,000 | 0.04% | 324,260 |
| 2021-04-30 | 2021-04-28 | 1.170 | 513,000 | -70,000 | 0.04% | 600,210 |
| 2021-04-29 | 2021-04-27 | 1.250 | 583,000 | -61,000 | 0.04% | 728,750 |
| 2021-04-28 | 2021-04-26 | 1.300 | 644,000 | +108,000 | 0.04% | 837,200 |
| 2021-04-27 | 2021-04-23 | 1.140 | 536,000 | +3,000 | 0.04% | 611,040 |
| 2021-04-20 | 2021-04-16 | 1.060 | 533,000 | +20,000 | 0.04% | 564,980 |
| 2021-03-16 | 2021-03-12 | 1.040 | 513,000 | +500,000 | 0.04% | 533,520 |
| 2021-03-10 | 2021-03-08 | 0.700 | 13,000 | -30,000 | 0.00% | 9,100 |
| 2021-02-24 | 2021-02-22 | 1.500 | 43,000 | +6,000 | 0.00% | 64,500 |
| 2021-02-19 | 2021-02-17 | 1.800 | 37,000 | +17,000 | 0.00% | 66,600 |
| 2021-02-18 | 2021-02-16 | 1.710 | 20,000 | -87,000 | 0.00% | 34,200 |
| 2021-02-17 | 2021-02-11 | 1.000 | 107,000 | +100,000 | 0.01% | 107,000 |
| 2021-02-16 | 2021-02-09 | 0.850 | 7,000 | -20,000 | 0.00% | 5,950 |
| 2021-01-21 | 2021-01-19 | 0.530 | 27,000 | +20,000 | 0.00% | 14,310 |
| 2020-07-02 | 2020-06-29 | 0.880 | 7,000 | -447,000 | 0.00% | 6,160 |
| 2020-06-30 | 2020-06-26 | 0.830 | 454,000 | -4,779,000 | 0.03% | 376,820 |
| 2020-06-29 | 2020-06-24 | 0.970 | 5,233,000 | -55,000 | 0.40% | 5,076,010 |
| 2020-06-22 | 2020-06-18 | 1.160 | 5,288,000 | +3,101,000 | 0.40% | 6,134,080 |
| 2020-06-19 | 2020-06-17 | 1.020 | 2,187,000 | +2,180,000 | 0.17% | 2,230,740 |
| 2020-02-18 | 2020-02-14 | 1.750 | 7,000 | -23,000 | 0.00% | 12,250 |
| 2019-11-07 | 2019-11-05 | 1.950 | 30,000 | -68,000 | 0.00% | 58,500 |
| 2019-11-01 | 2019-10-30 | 1.960 | 98,000 | -30,000 | 0.01% | 192,080 |
| 2019-10-30 | 2019-10-28 | 1.980 | 128,000 | +60,000 | 0.01% | 253,440 |
| 2019-10-29 | 2019-10-25 | 1.960 | 68,000 | +30,000 | 0.01% | 133,280 |
| 2019-09-09 | 2019-09-05 | 1.990 | 38,000 | -24,000 | 0.00% | 75,620 |
| 2019-08-12 | 2019-08-08 | 2.210 | 62,000 | -61,000 | 0.00% | 137,020 |
| 2019-07-30 | 2019-07-26 | 2.460 | 123,000 | -2,000 | 0.01% | 302,580 |
| 2019-07-22 | 2019-07-18 | 2.590 | 125,000 | +2,000 | 0.01% | 323,750 |
| 2019-05-31 | 2019-05-29 | 5.280 | 123,000 | +61,000 | 0.01% | 649,440 |
| 2019-05-15 | 2019-05-10 | 5.020 | 62,000 | +23,000 | 0.00% | 311,240 |
| 2019-05-14 | 2019-05-09 | 4.710 | 39,000 | +24,000 | 0.00% | 183,690 |
| 2019-05-08 | 2019-05-06 | 4.950 | 15,000 | -291,000 | 0.00% | 74,250 |
| 2019-05-03 | 2019-04-30 | 4.950 | 306,000 | -55,000 | 0.02% | 1,514,700 |
| 2019-05-02 | 2019-04-29 | 5.000 | 361,000 | -5,000 | 0.03% | 1,805,000 |
| 2019-04-30 | 2019-04-26 | 4.790 | 366,000 | -50,000 | 0.03% | 1,753,140 |
| 2019-04-29 | 2019-04-25 | 4.680 | 416,000 | -10,000 | 0.03% | 1,946,880 |
| 2019-04-25 | 2019-04-23 | 4.850 | 426,000 | +102,000 | 0.03% | 2,066,100 |
| 2019-04-23 | 2019-04-17 | 4.880 | 324,000 | -71,000 | 0.03% | 1,581,120 |
| 2019-04-18 | 2019-04-16 | 4.900 | 395,000 | -30,000 | 0.03% | 1,935,500 |
| 2019-04-17 | 2019-04-15 | 4.780 | 425,000 | +107,000 | 0.03% | 2,031,500 |
| 2019-04-16 | 2019-04-12 | 5.010 | 318,000 | +92,000 | 0.02% | 1,593,180 |
| 2019-04-12 | 2019-04-10 | 4.740 | 226,000 | -99,000 | 0.02% | 1,071,240 |
| 2019-04-11 | 2019-04-09 | 4.750 | 325,000 | -150,000 | 0.03% | 1,543,750 |
| 2019-04-10 | 2019-04-08 | 4.820 | 475,000 | -40,000 | 0.04% | 2,289,500 |
| 2019-04-08 | 2019-04-03 | 4.730 | 515,000 | -3,000 | 0.04% | 2,435,950 |
| 2019-04-01 | 2019-03-28 | 4.970 | 518,000 | -47,000 | 0.04% | 2,574,460 |
| 2019-03-28 | 2019-03-26 | 5.110 | 565,000 | +7,000 | 0.04% | 2,887,150 |
| 2019-03-27 | 2019-03-25 | 5.040 | 558,000 | +8,000 | 0.04% | 2,812,320 |
| 2019-03-12 | 2019-03-08 | 4.000 | 550,000 | +49,000 | 0.04% | 2,200,000 |
| 2019-03-08 | 2019-03-06 | 3.720 | 501,000 | +134,000 | 0.04% | 1,863,720 |
| 2019-03-06 | 2019-03-04 | 3.620 | 367,000 | +67,000 | 0.03% | 1,328,540 |
| 2019-03-04 | 2019-02-28 | 3.660 | 300,000 | +15,000 | 0.02% | 1,098,000 |
| 2019-02-28 | 2019-02-26 | 3.760 | 285,000 | +135,000 | 0.02% | 1,071,600 |
| 2019-02-11 | 2019-02-04 | 3.500 | 150,000 | +59,000 | 0.01% | 525,000 |
| 2019-02-08 | 2019-01-31 | 3.550 | 91,000 | +21,000 | 0.01% | 323,050 |
| 2019-02-01 | 2019-01-30 | 3.520 | 70,000 | +70,000 | 0.01% | 246,400 |
| 2019-01-15 | 2019-01-11 | 3.100 | 0 | -3,000 | ||
| 2018-12-28 | 2018-12-24 | 3.050 | 3,000 | 0.00% | 9,150 |
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