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 | 0.086 | 2,040,000 | +0 | 0.08% | 175,440 |
| 2025-10-13 | 2025-10-09 | 0.085 | 2,040,000 | +0 | 0.08% | 173,400 |
| 2025-10-10 | 2025-10-08 | 0.085 | 2,040,000 | +0 | 0.08% | 173,400 |
| 2025-10-09 | 2025-10-06 | 0.098 | 2,040,000 | +0 | 0.08% | 199,920 |
| 2025-10-08 | 2025-10-03 | 0.095 | 2,040,000 | +0 | 0.08% | 193,800 |
| 2025-10-06 | 2025-10-02 | 0.116 | 2,040,000 | +0 | 0.08% | 236,640 |
| 2025-10-03 | 2025-09-30 | 0.116 | 2,040,000 | +0 | 0.08% | 236,640 |
| 2025-10-02 | 2025-09-29 | 0.117 | 2,040,000 | +0 | 0.08% | 238,680 |
| 2025-09-30 | 2025-09-26 | 0.117 | 2,040,000 | +0 | 0.08% | 238,680 |
| 2025-09-29 | 2025-09-25 | 0.117 | 2,040,000 | +0 | 0.08% | 238,680 |
| 2025-09-26 | 2025-09-24 | 0.121 | 2,040,000 | +0 | 0.08% | 246,840 |
| 2025-09-25 | 2025-09-23 | 0.119 | 2,040,000 | +0 | 0.08% | 242,760 |
| 2025-09-24 | 2025-09-22 | 0.115 | 2,040,000 | +0 | 0.08% | 234,600 |
| 2025-09-23 | 2025-09-19 | 0.111 | 2,040,000 | +0 | 0.08% | 226,440 |
| 2025-09-22 | 2025-09-18 | 0.111 | 2,040,000 | +0 | 0.08% | 226,440 |
| 2025-09-19 | 2025-09-17 | 0.113 | 2,040,000 | +0 | 0.08% | 230,520 |
| 2025-09-18 | 2025-09-16 | 0.115 | 2,040,000 | +0 | 0.08% | 234,600 |
| 2025-09-17 | 2025-09-15 | 0.115 | 2,040,000 | +0 | 0.08% | 234,600 |
| 2025-09-16 | 2025-09-12 | 0.123 | 2,040,000 | +0 | 0.08% | 250,920 |
| 2025-09-15 | 2025-09-11 | 0.104 | 2,040,000 | +0 | 0.08% | 212,160 |
| 2025-09-12 | 2025-09-10 | 0.101 | 2,040,000 | +0 | 0.08% | 206,040 |
| 2025-09-11 | 2025-09-09 | 0.101 | 2,040,000 | +0 | 0.08% | 206,040 |
| 2025-09-10 | 2025-09-08 | 0.101 | 2,040,000 | +0 | 0.08% | 206,040 |
| 2025-09-09 | 2025-09-05 | 0.100 | 2,040,000 | +0 | 0.08% | 204,000 |
| 2025-09-08 | 2025-09-04 | 0.100 | 2,040,000 | +0 | 0.08% | 204,000 |
| 2025-09-05 | 2025-09-03 | 0.105 | 2,040,000 | +0 | 0.08% | 214,200 |
| 2025-09-04 | 2025-09-02 | 0.101 | 2,040,000 | +0 | 0.08% | 206,040 |
| 2025-09-03 | 2025-09-01 | 0.101 | 2,040,000 | +0 | 0.08% | 206,040 |
| 2025-09-02 | 2025-08-29 | 0.101 | 2,040,000 | +0 | 0.08% | 206,040 |
| 2025-09-01 | 2025-08-28 | 0.101 | 2,040,000 | +0 | 0.08% | 206,040 |
| 2025-08-29 | 2025-08-27 | 0.103 | 2,040,000 | +0 | 0.08% | 210,120 |
| 2025-08-28 | 2025-08-26 | 0.101 | 2,040,000 | +0 | 0.08% | 206,040 |
| 2025-08-27 | 2025-08-25 | 0.106 | 2,040,000 | +0 | 0.08% | 216,240 |
| 2025-08-26 | 2025-08-22 | 0.106 | 2,040,000 | +0 | 0.08% | 216,240 |
| 2025-08-25 | 2025-08-21 | 0.108 | 2,040,000 | +0 | 0.08% | 220,320 |
| 2025-08-22 | 2025-08-20 | 0.116 | 2,040,000 | +0 | 0.08% | 236,640 |
| 2025-08-21 | 2025-08-19 | 0.121 | 2,040,000 | +0 | 0.08% | 246,840 |
| 2025-08-20 | 2025-08-18 | 0.130 | 2,040,000 | +200,000 | 0.08% | 265,200 |
| 2025-08-19 | 2025-08-15 | 0.134 | 1,840,000 | +666,000 | 0.07% | 246,560 |
| 2020-04-27 | 2020-04-23 | 0.270 | 1,174,000 | -46,000 | 0.06% | 316,980 |
| 2020-01-21 | 2020-01-17 | 0.300 | 1,220,000 | -6,000 | 0.06% | 366,000 |
| 2019-03-25 | 2019-03-21 | 0.480 | 1,226,000 | -6,000 | 0.07% | 588,480 |
| 2018-01-05 | 2018-01-03 | 0.870 | 1,232,000 | +186,000 | 0.07% | 1,071,840 |
| 2017-12-22 | 2017-12-20 | 0.650 | 1,046,000 | +120,000 | 0.06% | 679,900 |
| 2017-12-15 | 2017-12-13 | 0.630 | 926,000 | -62,000 | 0.05% | 583,380 |
| 2017-10-23 | 2017-10-19 | 0.910 | 988,000 | -62,000 | 0.05% | 899,080 |
| 2017-10-20 | 2017-10-18 | 0.770 | 1,050,000 | -200,000 | 0.06% | 808,500 |
| 2017-10-09 | 2017-10-04 | 0.680 | 1,250,000 | -132,000 | 0.07% | 850,000 |
| 2017-10-03 | 2017-09-28 | 0.690 | 1,382,000 | +4,000 | 0.08% | 953,580 |
| 2017-09-29 | 2017-09-27 | 0.710 | 1,378,000 | +248,000 | 0.08% | 978,380 |
| 2017-08-15 | 2017-08-11 | 0.840 | 1,130,000 | -68,000 | 0.06% | 949,200 |
| 2017-07-20 | 2017-07-18 | 0.940 | 1,198,000 | +26,000 | 0.07% | 1,126,120 |
| 2017-07-12 | 2017-07-10 | 0.970 | 1,172,000 | +20,000 | 0.06% | 1,136,840 |
| 2017-07-10 | 2017-07-06 | 1.020 | 1,152,000 | -18,000 | 0.06% | 1,175,040 |
| 2017-06-15 | 2017-06-13 | 1.090 | 1,170,000 | +6,000 | 0.06% | 1,275,300 |
| 2017-06-14 | 2017-06-12 | 1.120 | 1,164,000 | -6,000 | 0.06% | 1,303,680 |
| 2017-06-07 | 2017-06-05 | 0.920 | 1,170,000 | +22,000 | 0.06% | 1,076,400 |
| 2017-06-06 | 2017-06-02 | 0.910 | 1,148,000 | +18,000 | 0.06% | 1,044,680 |
| 2017-06-05 | 2017-06-01 | 0.910 | 1,130,000 | -60,000 | 0.06% | 1,028,300 |
| 2017-06-02 | 2017-05-31 | 0.910 | 1,190,000 | +60,000 | 0.07% | 1,082,900 |
| 2017-05-10 | 2017-05-08 | 1.190 | 1,130,000 | +20,000 | 0.06% | 1,344,700 |
| 2017-05-05 | 2017-05-02 | 1.210 | 1,110,000 | +80,000 | 0.06% | 1,343,100 |
| 2016-12-05 | 2016-12-01 | 1.770 | 1,030,000 | +18,000 | 0.06% | 1,823,100 |
| 2016-10-06 | 2016-10-04 | 2.040 | 1,012,000 | +180,000 | 0.06% | 2,064,480 |
| 2016-09-23 | 2016-09-21 | 2.300 | 832,000 | +28,000 | 0.05% | 1,913,600 |
| 2016-09-21 | 2016-09-19 | 2.350 | 804,000 | +136,000 | 0.04% | 1,889,400 |
| 2016-07-12 | 2016-07-08 | 2.660 | 668,000 | +10,000 | 0.04% | 1,776,880 |
| 2016-07-08 | 2016-07-06 | 2.670 | 658,000 | -30,000 | 0.04% | 1,756,860 |
| 2016-07-06 | 2016-07-04 | 2.640 | 688,000 | +46,000 | 0.04% | 1,816,320 |
| 2016-06-29 | 2016-06-27 | 2.470 | 642,000 | +28,000 | 0.04% | 1,585,740 |
| 2016-06-28 | 2016-06-24 | 2.440 | 614,000 | +66,000 | 0.03% | 1,498,160 |
| 2016-05-17 | 2016-05-13 | 2.660 | 548,000 | +2,000 | 0.03% | 1,457,680 |
| 2016-04-28 | 2016-04-26 | 2.630 | 546,000 | -6,000 | 0.03% | 1,435,980 |
| 2016-04-01 | 2016-03-30 | 2.710 | 552,000 | -50,000 | 0.03% | 1,495,920 |
| 2016-03-24 | 2016-03-22 | 2.300 | 602,000 | -16,000 | 0.03% | 1,384,600 |
| 2016-03-23 | 2016-03-21 | 2.420 | 618,000 | -14,000 | 0.03% | 1,495,560 |
| 2016-03-17 | 2016-03-15 | 2.380 | 632,000 | +30,000 | 0.04% | 1,504,160 |
| 2016-02-24 | 2016-02-22 | 2.290 | 602,000 | +30,000 | 0.03% | 1,378,580 |
| 2016-01-26 | 2016-01-22 | 2.030 | 572,000 | +38,000 | 0.03% | 1,161,160 |
| 2016-01-25 | 2016-01-21 | 1.980 | 534,000 | +2,000 | 0.03% | 1,057,320 |
| 2016-01-21 | 2016-01-19 | 2.070 | 532,000 | +10,000 | 0.03% | 1,101,240 |
| 2015-12-28 | 2015-12-22 | 2.590 | 522,000 | +84,000 | 0.03% | 1,351,980 |
| 2015-12-23 | 2015-12-21 | 2.560 | 438,000 | +6,000 | 0.02% | 1,121,280 |
| 2015-12-17 | 2015-12-15 | 2.240 | 432,000 | +74,000 | 0.02% | 967,680 |
| 2015-12-07 | 2015-12-03 | 2.230 | 358,000 | +102,000 | 0.02% | 798,340 |
| 2015-10-30 | 2015-10-28 | 3.170 | 256,000 | -6,000 | 0.01% | 811,520 |
| 2015-08-24 | 2015-08-20 | 3.300 | 262,000 | -50,000 | 0.01% | 864,600 |
| 2015-08-18 | 2015-08-14 | 3.450 | 312,000 | +50,000 | 0.02% | 1,076,400 |
| 2015-08-14 | 2015-08-12 | 3.480 | 262,000 | +6,000 | 0.01% | 911,760 |
| 2015-07-29 | 2015-07-27 | 3.610 | 256,000 | +2,000 | 0.01% | 924,160 |
| 2015-07-13 | 2015-07-09 | 3.190 | 254,000 | -10,000 | 0.01% | 810,260 |
| 2015-07-06 | 2015-07-02 | 3.900 | 264,000 | -164,000 | 0.01% | 1,029,600 |
| 2015-07-02 | 2015-06-29 | 3.970 | 428,000 | +114,000 | 0.02% | 1,699,160 |
| 2015-06-26 | 2015-06-24 | 4.480 | 314,000 | -100,000 | 0.02% | 1,406,720 |
| 2015-06-25 | 2015-06-23 | 4.430 | 414,000 | -100,000 | 0.02% | 1,834,020 |
| 2015-06-24 | 2015-06-22 | 4.560 | 514,000 | -202,000 | 0.03% | 2,343,840 |
| 2015-06-22 | 2015-06-18 | 4.550 | 716,000 | -36,000 | 0.04% | 3,257,800 |
| 2015-06-18 | 2015-06-16 | 4.500 | 752,000 | +8,000 | 0.04% | 3,384,000 |
| 2015-06-17 | 2015-06-15 | 4.520 | 744,000 | +48,000 | 0.04% | 3,362,880 |
| 2015-06-16 | 2015-06-12 | 4.250 | 696,000 | +114,000 | 0.04% | 2,958,000 |
| 2015-06-15 | 2015-06-11 | 3.870 | 582,000 | +20,000 | 0.03% | 2,252,340 |
| 2015-06-12 | 2015-06-10 | 3.950 | 562,000 | +10,000 | 0.03% | 2,219,900 |
| 2015-06-04 | 2015-06-02 | 4.150 | 552,000 | -40,000 | 0.03% | 2,290,800 |
| 2015-06-03 | 2015-06-01 | 4.140 | 592,000 | -50,000 | 0.03% | 2,450,880 |
| 2015-06-02 | 2015-05-29 | 4.190 | 642,000 | +8,000 | 0.04% | 2,689,980 |
| 2015-06-01 | 2015-05-28 | 4.200 | 634,000 | +8,000 | 0.04% | 2,662,800 |
| 2015-05-29 | 2015-05-27 | 4.240 | 626,000 | +8,000 | 0.03% | 2,654,240 |
| 2015-05-28 | 2015-05-26 | 4.170 | 618,000 | -80,000 | 0.03% | 2,577,060 |
| 2015-05-27 | 2015-05-22 | 4.000 | 698,000 | +2,000 | 0.04% | 2,792,000 |
| 2015-05-26 | 2015-05-21 | 3.960 | 696,000 | -6,000 | 0.04% | 2,756,160 |
| 2015-05-21 | 2015-05-19 | 4.050 | 702,000 | -72,000 | 0.04% | 2,843,100 |
| 2015-05-20 | 2015-05-18 | 4.081 | 774,000 | +122,000 | 0.04% | 3,158,406 |
| 2015-05-19 | 2015-05-15 | 3.807 | 652,000 | +8,089 | 0.04% | 2,482,318 |
| 2015-05-15 | 2015-05-13 | 3.929 | 643,911 | +19,752 | 0.04% | 2,529,761 |
| 2015-05-08 | 2015-05-06 | 3.129 | 624,159 | -63,206 | 0.04% | 1,952,881 |
| 2015-05-07 | 2015-05-05 | 3.139 | 687,365 | +142,214 | 0.04% | 2,157,601 |
| 2015-05-05 | 2015-04-30 | 3.250 | 545,151 | -197,519 | 0.03% | 1,771,919 |
| 2015-05-04 | 2015-04-29 | 3.200 | 742,670 | -181,717 | 0.04% | 2,376,320 |
| 2015-04-29 | 2015-04-27 | 3.048 | 924,387 | +45,429 | 0.05% | 2,817,360 |
| 2015-04-27 | 2015-04-23 | 3.119 | 878,958 | +5,926 | 0.05% | 2,741,201 |
| 2015-04-22 | 2015-04-20 | 2.734 | 873,032 | +163,940 | 0.05% | 2,386,799 |
| 2015-04-21 | 2015-04-17 | 2.936 | 709,092 | +3,951 | 0.04% | 2,082,201 |
| 2015-04-20 | 2015-04-16 | 2.916 | 705,141 | +187,642 | 0.04% | 2,056,319 |
| 2015-03-10 | 2015-03-06 | 3.595 | 517,499 | -3,950 | 0.03% | 1,860,201 |
| 2015-03-09 | 2015-03-05 | 3.949 | 521,449 | +96,784 | 0.03% | 2,059,199 |
| 2015-03-06 | 2015-03-04 | 3.797 | 424,665 | +112,586 | 0.02% | 1,612,500 |
| 2015-03-05 | 2015-03-03 | 3.433 | 312,079 | +225,171 | 0.02% | 1,071,239 |
| 2015-02-12 | 2015-02-10 | 3.179 | 86,908 | +1,975 | 0.00% | 276,319 |
| 2015-02-11 | 2015-02-09 | 3.129 | 84,933 | +1,975 | 0.00% | 265,740 |
| 2015-02-02 | 2015-01-29 | 2.359 | 82,958 | -987,593 | 0.00% | 195,720 |
| 2015-01-29 | 2015-01-27 | 2.390 | 1,070,551 | -347,633 | 0.06% | 2,558,240 |
| 2015-01-07 | 2015-01-05 | 1.731 | 1,418,184 | -19,751 | 0.08% | 2,455,561 |
| 2014-12-30 | 2014-12-24 | 1.468 | 1,437,935 | +59,255 | 0.08% | 2,111,199 |
| 2014-12-29 | 2014-12-22 | 1.438 | 1,378,680 | +1,275,970 | 0.08% | 1,982,320 |
| 2014-12-11 | 2014-12-09 | 1.428 | 102,710 | -19,752 | 0.01% | 146,640 |
| 2014-10-16 | 2014-10-14 | 1.063 | 122,462 | -27,652 | 0.01% | 130,200 |
| 2014-10-08 | 2014-10-06 | 1.053 | 150,114 | -63,206 | 0.01% | 158,080 |
| 2014-09-17 | 2014-09-15 | 1.023 | 213,320 | +90,858 | 0.01% | 218,160 |
| 2014-05-22 | 2014-05-20 | 1.167 | 122,462 | +84,770 | 0.01% | 142,958 |
| 2014-03-06 | 2014-03-04 | 1.518 | 37,692 | +7,539 | 0.00% | 57,201 |
| 2014-02-27 | 2014-02-25 | 1.337 | 30,153 | +30,153 | 0.00% | 40,320 |
| 2013-11-18 | 2013-11-14 | 0.860 | 0 | -422,146 | ||
| 2013-11-01 | 2013-10-30 | 0.838 | 422,146 | -146,998 | 0.02% | 353,920 |
| 2013-10-31 | 2013-10-29 | 0.828 | 569,144 | -37,691 | 0.03% | 471,120 |
| 2013-10-25 | 2013-10-23 | 0.838 | 606,835 | -203,535 | 0.04% | 508,760 |
| 2013-07-25 | 2013-07-23 | 0.796 | 810,370 | +37,692 | 0.05% | 645,000 |
| 2013-06-21 | 2013-06-19 | 0.860 | 772,678 | +207,304 | 0.05% | 664,200 |
| 2013-05-31 | 2013-05-29 | 1.022 | 565,374 | +31,064 | 0.03% | 577,744 |
| 2013-05-23 | 2013-05-21 | 0.943 | 534,310 | +153,169 | 0.03% | 504,000 |
| 2013-01-09 | 2013-01-07 | 0.898 | 381,141 | +374,017 | 0.02% | 342,400 |
| 2012-06-29 | 2012-06-27 | 0.842 | 7,124 | -121,110 | 0.00% | 6,000 |
| 2012-06-27 | 2012-06-25 | 0.842 | 128,234 | -89,052 | 0.01% | 108,000 |
| 2012-06-04 | 2012-05-31 | 0.786 | 217,286 | +110,424 | 0.01% | 170,800 |
| 2012-05-31 | 2012-05-29 | 0.786 | 106,862 | +99,738 | 0.01% | 84,000 |
| 2012-05-17 | 2012-05-15 | 0.887 | 7,124 | -89,052 | 0.00% | 6,320 |
| 2012-05-07 | 2012-05-03 | 0.887 | 96,176 | -178,103 | 0.01% | 85,320 |
| 2012-04-20 | 2012-04-18 | 0.887 | 274,279 | +89,052 | 0.02% | 243,320 |
| 2012-04-17 | 2012-04-13 | 0.853 | 185,227 | -32,059 | 0.01% | 158,080 |
| 2012-04-12 | 2012-04-10 | 0.842 | 217,286 | +10,686 | 0.01% | 183,000 |
| 2012-04-02 | 2012-03-29 | 0.831 | 206,600 | +3,562 | 0.01% | 171,680 |
| 2012-03-30 | 2012-03-28 | 0.842 | 203,038 | +17,811 | 0.01% | 171,000 |
| 2012-03-23 | 2012-03-21 | 0.853 | 185,227 | +89,051 | 0.01% | 158,080 |
| 2012-03-22 | 2012-03-20 | 0.853 | 96,176 | +89,052 | 0.01% | 82,080 |
| 2012-02-01 | 2012-01-30 | 0.640 | 7,124 | +7,124 | 0.00% | 4,560 |
| 2010-06-25 | 2010-06-23 | 0.404 | 0 | -103,300 | ||
| 2010-06-02 | 2010-05-31 | 0.382 | 103,300 | -3,562 | 0.01% | 39,440 |
| 2010-04-19 | 2010-04-15 | 0.404 | 106,862 | +106,862 | 0.01% | 43,200 |
| 2007-12-17 | 2007-12-13 | 0.898 | 0 | -10,686 | ||
| 2007-11-12 | 2007-11-08 | 1.348 | 10,686 | -470,193 | 0.00% | 14,400 |
| 2007-11-09 | 2007-11-07 | 1.505 | 480,879 | -762,282 | 0.03% | 723,600 |
| 2007-11-08 | 2007-11-06 | 1.628 | 1,243,161 | +1,232,475 | 0.09% | 2,024,200 |
| 2007-09-14 | 2007-09-12 | 1.404 | 10,686 | +10,686 | 0.00% | 15,000 |
| 2007-06-26 | 2007-06-22 | 21.561 | 0 |
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