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 | 3.400 | 1,238,400 | +0 | 0.05% | 4,210,560 |
| 2025-10-13 | 2025-10-09 | 3.460 | 1,238,400 | +0 | 0.05% | 4,284,864 |
| 2025-10-10 | 2025-10-08 | 3.480 | 1,238,400 | -31,200 | 0.05% | 4,309,632 |
| 2025-10-06 | 2025-10-02 | 3.480 | 1,269,600 | +1,600 | 0.05% | 4,418,208 |
| 2025-10-03 | 2025-09-30 | 3.590 | 1,268,000 | +9,600 | 0.05% | 4,552,120 |
| 2025-10-02 | 2025-09-29 | 3.420 | 1,258,400 | -40,000 | 0.05% | 4,303,728 |
| 2025-09-25 | 2025-09-23 | 3.230 | 1,298,400 | +24,000 | 0.05% | 4,193,832 |
| 2025-09-24 | 2025-09-22 | 3.330 | 1,274,400 | +29,600 | 0.05% | 4,243,752 |
| 2025-09-01 | 2025-08-28 | 3.340 | 1,244,800 | +80,000 | 0.05% | 4,157,632 |
| 2025-08-29 | 2025-08-27 | 3.280 | 1,164,800 | +120,000 | 0.05% | 3,820,544 |
| 2025-08-28 | 2025-08-26 | 3.490 | 1,044,800 | +40,000 | 0.04% | 3,646,352 |
| 2025-08-27 | 2025-08-25 | 3.580 | 1,004,800 | -5,316,000 | 0.04% | 3,597,184 |
| 2025-08-26 | 2025-08-22 | 3.600 | 6,320,800 | +120,000 | 0.25% | 22,754,880 |
| 2025-08-21 | 2025-08-19 | 3.600 | 6,200,800 | -640,000 | 0.25% | 22,322,880 |
| 2025-08-20 | 2025-08-18 | 3.740 | 6,840,800 | -1,000,000 | 0.27% | 25,584,592 |
| 2025-08-19 | 2025-08-15 | 3.660 | 7,840,800 | +7,336,000 | 0.31% | 28,697,328 |
| 2025-07-31 | 2025-07-29 | 3.430 | 504,800 | -155,200 | 0.02% | 1,731,464 |
| 2025-07-30 | 2025-07-28 | 3.430 | 660,000 | +91,200 | 0.03% | 2,263,800 |
| 2025-07-29 | 2025-07-25 | 3.460 | 568,800 | +64,000 | 0.02% | 1,968,048 |
| 2025-07-28 | 2025-07-24 | 3.560 | 504,800 | -850,400 | 0.02% | 1,797,088 |
| 2025-07-25 | 2025-07-23 | 3.450 | 1,355,200 | +850,400 | 0.05% | 4,675,440 |
| 2025-07-18 | 2025-07-16 | 3.130 | 504,800 | -1,600 | 0.02% | 1,580,024 |
| 2025-07-15 | 2025-07-11 | 3.050 | 506,400 | +1,600 | 0.02% | 1,544,520 |
| 2025-07-04 | 2025-07-02 | 2.680 | 504,800 | +9,478 | 0.02% | 1,353,027 |
| 2025-06-30 | 2025-06-26 | 2.772 | 495,322 | +785 | 0.02% | 1,373,055 |
| 2025-04-16 | 2025-04-14 | 2.059 | 494,537 | -1,570 | 0.02% | 1,018,079 |
| 2025-03-06 | 2025-03-04 | 2.405 | 496,107 | -98,123 | 0.02% | 1,193,215 |
| 2025-03-04 | 2025-02-28 | 2.405 | 594,230 | -26,689 | 0.02% | 1,429,216 |
| 2025-03-03 | 2025-02-27 | 2.589 | 620,919 | -490,613 | 0.03% | 1,607,312 |
| 2025-02-28 | 2025-02-26 | 2.640 | 1,111,532 | -71,433 | 0.05% | 2,933,953 |
| 2025-02-17 | 2025-02-13 | 2.283 | 1,182,965 | +98,123 | 0.05% | 2,700,544 |
| 2025-02-14 | 2025-02-12 | 2.415 | 1,084,842 | +98,122 | 0.04% | 2,620,271 |
| 2024-12-12 | 2024-12-10 | 2.660 | 986,720 | -98,122 | 0.04% | 2,624,616 |
| 2024-12-03 | 2024-11-29 | 2.487 | 1,084,842 | +98,122 | 0.04% | 2,697,663 |
| 2024-11-15 | 2024-11-13 | 2.721 | 986,720 | -19,624 | 0.04% | 2,684,952 |
| 2024-11-14 | 2024-11-12 | 2.762 | 1,006,344 | -19,625 | 0.04% | 2,779,375 |
| 2024-11-11 | 2024-11-07 | 3.210 | 1,025,969 | -196,245 | 0.04% | 3,293,640 |
| 2024-11-04 | 2024-10-31 | 2.557 | 1,222,214 | +48,146 | 0.05% | 3,125,047 |
| 2024-11-01 | 2024-10-30 | 2.454 | 1,174,068 | -50,640 | 0.05% | 2,881,384 |
| 2024-10-28 | 2024-10-24 | 2.536 | 1,224,708 | +2,337 | 0.05% | 3,106,272 |
| 2024-10-18 | 2024-10-16 | 2.218 | 1,222,371 | +28,826 | 0.05% | 2,711,233 |
| 2024-10-17 | 2024-10-15 | 2.177 | 1,193,545 | +1,558 | 0.05% | 2,598,272 |
| 2024-10-16 | 2024-10-14 | 2.341 | 1,191,987 | -6,808,347 | 0.05% | 2,790,721 |
| 2024-10-15 | 2024-10-10 | 2.485 | 8,000,334 | +6,806,789 | 0.33% | 19,880,783 |
| 2024-10-10 | 2024-10-08 | 3.101 | 1,193,545 | +45,966 | 0.05% | 3,701,312 |
| 2024-10-09 | 2024-10-07 | 4.775 | 1,147,579 | -1,559 | 0.05% | 5,479,558 |
| 2024-10-08 | 2024-10-04 | 3.389 | 1,149,138 | -962,159 | 0.05% | 3,894,002 |
| 2024-10-07 | 2024-10-03 | 2.701 | 2,111,297 | +1,513,745 | 0.09% | 5,701,841 |
| 2024-10-04 | 2024-10-02 | 2.803 | 597,552 | +358,376 | 0.02% | 1,675,129 |
| 2024-10-03 | 2024-09-30 | 2.105 | 239,176 | -7,791 | 0.01% | 503,479 |
| 2024-09-25 | 2024-09-23 | 1.468 | 246,967 | -21,814 | 0.01% | 362,648 |
| 2024-07-23 | 2024-07-19 | 1.427 | 268,781 | -166,723 | 0.01% | 383,640 |
| 2024-07-11 | 2024-07-09 | 1.524 | 435,504 | +18,824 | 0.02% | 663,711 |
| 2024-05-08 | 2024-05-06 | 1.631 | 416,680 | -746 | 0.02% | 679,743 |
| 2024-02-20 | 2024-02-16 | 1.427 | 417,426 | +46,961 | 0.02% | 595,840 |
| 2023-08-08 | 2023-08-04 | 1.814 | 370,465 | +74,540 | 0.02% | 671,943 |
| 2023-07-31 | 2023-07-27 | 1.717 | 295,925 | -52,178 | 0.01% | 508,160 |
| 2023-06-26 | 2023-06-21 | 1.700 | 348,103 | +7,531 | 0.01% | 591,885 |
| 2023-05-25 | 2023-05-23 | 1.854 | 340,572 | -74,386 | 0.01% | 631,384 |
| 2023-05-17 | 2023-05-15 | 1.876 | 414,958 | -726,360 | 0.02% | 778,391 |
| 2023-05-16 | 2023-05-12 | 1.854 | 1,141,318 | -91,159 | 0.05% | 2,115,881 |
| 2023-05-15 | 2023-05-11 | 1.931 | 1,232,477 | -455,798 | 0.05% | 2,379,520 |
| 2023-05-12 | 2023-05-10 | 1.920 | 1,688,275 | -313,589 | 0.07% | 3,241,000 |
| 2023-05-11 | 2023-05-09 | 1.964 | 2,001,864 | -929,827 | 0.09% | 3,930,840 |
| 2023-05-10 | 2023-05-08 | 1.920 | 2,931,691 | -1,185,075 | 0.13% | 5,627,999 |
| 2023-05-09 | 2023-05-05 | 1.865 | 4,116,766 | -136,374 | 0.18% | 7,677,201 |
| 2023-05-05 | 2023-05-03 | 1.755 | 4,253,140 | +729 | 0.19% | 7,464,959 |
| 2023-02-17 | 2023-02-15 | 1.700 | 4,252,411 | -91,160 | 0.19% | 7,230,440 |
| 2023-02-03 | 2023-02-01 | 1.777 | 4,343,571 | -29,171 | 0.19% | 7,718,977 |
| 2023-01-03 | 2022-12-29 | 1.591 | 4,372,742 | +29,171 | 0.19% | 6,955,360 |
| 2022-12-09 | 2022-12-07 | 1.613 | 4,343,571 | -21,878 | 0.19% | 7,004,256 |
| 2022-12-07 | 2022-12-05 | 1.634 | 4,365,449 | +87,513 | 0.19% | 7,135,312 |
| 2022-06-23 | 2022-06-21 | 1.985 | 4,277,936 | +306,512 | 0.19% | 8,492,378 |
| 2022-05-17 | 2022-05-13 | 1.891 | 3,971,424 | -245,083 | 0.19% | 7,508,479 |
| 2022-05-16 | 2022-05-12 | 1.867 | 4,216,507 | -206,493 | 0.20% | 7,872,192 |
| 2022-03-09 | 2022-03-07 | 2.139 | 4,423,000 | -169,256 | 0.21% | 9,459,785 |
| 2022-03-01 | 2022-02-25 | 2.245 | 4,592,256 | +169,256 | 0.22% | 10,310,161 |
| 2022-02-10 | 2022-02-08 | 2.340 | 4,423,000 | +23,696 | 0.21% | 10,348,273 |
| 2022-01-17 | 2022-01-13 | 2.340 | 4,399,304 | -691,241 | 0.21% | 10,292,833 |
| 2022-01-14 | 2022-01-12 | 2.328 | 5,090,545 | -155,039 | 0.24% | 11,849,943 |
| 2022-01-07 | 2022-01-05 | 2.269 | 5,245,584 | -846,280 | 0.25% | 11,900,928 |
| 2022-01-04 | 2021-12-31 | 2.245 | 6,091,864 | +846,280 | 0.29% | 13,676,959 |
| 2021-12-21 | 2021-12-17 | 2.340 | 5,245,584 | +245,083 | 0.25% | 12,272,832 |
| 2021-12-08 | 2021-12-06 | 2.292 | 5,000,501 | -60,932 | 0.24% | 11,463,071 |
| 2021-12-07 | 2021-12-03 | 2.328 | 5,061,433 | -6,771 | 0.24% | 11,782,175 |
| 2021-12-06 | 2021-12-02 | 2.304 | 5,068,204 | +67,703 | 0.24% | 11,678,161 |
| 2021-11-22 | 2021-11-18 | 2.316 | 5,000,501 | -48,746 | 0.24% | 11,581,247 |
| 2021-11-15 | 2021-11-11 | 2.411 | 5,049,247 | -47,392 | 0.24% | 12,171,456 |
| 2021-11-12 | 2021-11-10 | 2.340 | 5,096,639 | +47,392 | 0.24% | 11,924,353 |
| 2021-11-11 | 2021-11-09 | 2.340 | 5,049,247 | -81,243 | 0.24% | 11,813,472 |
| 2021-11-10 | 2021-11-08 | 2.316 | 5,130,490 | -191,598 | 0.24% | 11,882,304 |
| 2021-11-09 | 2021-11-05 | 2.304 | 5,322,088 | +321,587 | 0.25% | 12,263,161 |
| 2021-11-05 | 2021-11-03 | 2.328 | 5,000,501 | -89,367 | 0.24% | 11,640,335 |
| 2021-11-04 | 2021-11-02 | 2.316 | 5,089,868 | -123,896 | 0.24% | 11,788,223 |
| 2021-11-03 | 2021-11-01 | 2.340 | 5,213,764 | -223,418 | 0.25% | 12,198,384 |
| 2021-11-02 | 2021-10-29 | 2.328 | 5,437,182 | +50,777 | 0.26% | 12,656,856 |
| 2021-11-01 | 2021-10-28 | 2.340 | 5,386,405 | +98,168 | 0.25% | 12,602,304 |
| 2021-10-29 | 2021-10-27 | 2.363 | 5,288,237 | +33,852 | 0.25% | 12,497,601 |
| 2021-10-28 | 2021-10-26 | 2.387 | 5,254,385 | +253,884 | 0.25% | 12,541,775 |
| 2021-10-22 | 2021-10-20 | 2.399 | 5,000,501 | -67,703 | 0.24% | 11,994,863 |
| 2021-10-21 | 2021-10-19 | 2.387 | 5,068,204 | -52,808 | 0.24% | 12,097,377 |
| 2021-10-20 | 2021-10-18 | 2.375 | 5,121,012 | -664,160 | 0.24% | 12,162,913 |
| 2021-10-05 | 2021-09-30 | 2.434 | 5,785,172 | -50,777 | 0.27% | 14,082,159 |
| 2021-09-29 | 2021-09-27 | 2.399 | 5,835,949 | +50,777 | 0.28% | 13,998,880 |
| 2021-09-27 | 2021-09-23 | 2.446 | 5,785,172 | -355,438 | 0.27% | 14,150,519 |
| 2021-09-20 | 2021-09-16 | 2.375 | 6,140,610 | -769,777 | 0.29% | 14,584,560 |
| 2021-09-16 | 2021-09-14 | 2.481 | 6,910,387 | -79,889 | 0.33% | 17,147,761 |
| 2021-09-15 | 2021-09-13 | 2.576 | 6,990,276 | -228,834 | 0.33% | 18,006,801 |
| 2021-09-14 | 2021-09-10 | 2.552 | 7,219,110 | +998,611 | 0.34% | 18,425,665 |
| 2021-09-13 | 2021-09-09 | 2.517 | 6,220,499 | +981,685 | 0.29% | 15,656,352 |
| 2021-09-10 | 2021-09-08 | 2.481 | 5,238,814 | -50,777 | 0.25% | 12,999,841 |
| 2021-09-09 | 2021-09-07 | 2.552 | 5,289,591 | +85,983 | 0.25% | 13,500,865 |
| 2021-09-08 | 2021-09-06 | 2.541 | 5,203,608 | +118,479 | 0.25% | 13,219,919 |
| 2021-09-03 | 2021-09-01 | 2.292 | 5,085,129 | -192,952 | 0.24% | 11,657,071 |
| 2021-08-24 | 2021-08-20 | 2.221 | 5,278,081 | +215,294 | 0.25% | 11,725,184 |
| 2021-08-18 | 2021-08-16 | 2.340 | 5,062,787 | -130,666 | 0.24% | 11,845,151 |
| 2021-08-16 | 2021-08-12 | 2.351 | 5,193,453 | +130,666 | 0.25% | 12,212,232 |
| 2021-08-11 | 2021-08-09 | 2.375 | 5,062,787 | -90,722 | 0.24% | 12,024,623 |
| 2021-08-09 | 2021-08-05 | 2.351 | 5,153,509 | +90,722 | 0.24% | 12,118,305 |
| 2021-06-09 | 2021-06-07 | 2.830 | 5,062,787 | +264,924 | 0.24% | 14,329,897 |
| 2021-03-23 | 2021-03-19 | 2.631 | 4,797,863 | -32,080 | 0.24% | 12,622,863 |
| 2021-03-05 | 2021-03-03 | 2.793 | 4,829,943 | -22,456 | 0.24% | 13,490,175 |
| 2021-02-26 | 2021-02-24 | 2.818 | 4,852,399 | -14,115 | 0.24% | 13,673,904 |
| 2021-02-24 | 2021-02-22 | 2.868 | 4,866,514 | -7,058 | 0.24% | 13,956,399 |
| 2021-02-23 | 2021-02-19 | 2.880 | 4,873,572 | +1,925 | 0.24% | 14,037,408 |
| 2021-02-19 | 2021-02-17 | 2.855 | 4,871,647 | -9,624 | 0.24% | 13,910,376 |
| 2021-02-18 | 2021-02-16 | 2.756 | 4,881,271 | -1,283 | 0.24% | 13,450,944 |
| 2021-02-16 | 2021-02-09 | 2.681 | 4,882,554 | -642 | 0.24% | 13,089,199 |
| 2021-02-08 | 2021-02-04 | 2.643 | 4,883,196 | +21,173 | 0.24% | 12,908,256 |
| 2021-02-05 | 2021-02-03 | 2.731 | 4,862,023 | +179,005 | 0.24% | 13,276,656 |
| 2021-01-25 | 2021-01-21 | 3.055 | 4,683,018 | -320,798 | 0.23% | 14,306,041 |
| 2021-01-21 | 2021-01-19 | 3.117 | 5,003,816 | +320,798 | 0.25% | 15,598,000 |
| 2021-01-18 | 2021-01-14 | 2.768 | 4,683,018 | +642 | 0.23% | 12,963,025 |
| 2021-01-14 | 2021-01-12 | 2.793 | 4,682,376 | +22,456 | 0.23% | 13,078,016 |
| 2020-12-02 | 2020-11-30 | 2.930 | 4,659,920 | -7,699 | 0.23% | 13,654,440 |
| 2020-11-26 | 2020-11-24 | 2.830 | 4,667,619 | -10,266 | 0.23% | 13,211,399 |
| 2020-11-12 | 2020-11-10 | 2.731 | 4,677,885 | -128,319 | 0.23% | 12,773,833 |
| 2020-09-02 | 2020-08-31 | 2.818 | 4,806,204 | +7,057 | 0.24% | 13,543,728 |
| 2020-08-20 | 2020-08-18 | 2.955 | 4,799,147 | +8,341 | 0.24% | 14,182,081 |
| 2020-08-19 | 2020-08-17 | 3.005 | 4,790,806 | +717,947 | 0.24% | 14,396,377 |
| 2020-08-17 | 2020-08-13 | 2.918 | 4,072,859 | +46,195 | 0.20% | 11,883,457 |
| 2020-08-10 | 2020-08-06 | 3.292 | 4,026,664 | +7,700 | 0.20% | 13,254,913 |
| 2020-08-04 | 2020-07-31 | 3.080 | 4,018,964 | -19,248 | 0.20% | 12,377,663 |
| 2020-07-31 | 2020-07-29 | 3.080 | 4,038,212 | +21,172 | 0.20% | 12,436,943 |
| 2020-07-23 | 2020-07-21 | 3.080 | 4,017,040 | +8,341 | 0.20% | 12,371,737 |
| 2020-07-22 | 2020-07-20 | 3.105 | 4,008,699 | -1,283 | 0.20% | 12,446,016 |
| 2020-07-17 | 2020-07-15 | 3.229 | 4,009,982 | +80,200 | 0.20% | 12,950,000 |
| 2020-07-15 | 2020-07-13 | 3.304 | 3,929,782 | +9,623 | 0.20% | 12,984,998 |
| 2020-07-09 | 2020-07-07 | 3.417 | 3,920,159 | +1,284 | 0.20% | 13,395,490 |
| 2020-07-08 | 2020-07-06 | 3.855 | 3,918,875 | +594,702 | 0.20% | 15,109,207 |
| 2020-07-07 | 2020-07-03 | 3.430 | 3,324,173 | +15,510 | 0.17% | 11,401,824 |
| 2020-05-25 | 2020-05-21 | 2.476 | 3,308,663 | -24,816 | 0.17% | 8,191,488 |
| 2020-04-14 | 2020-04-08 | 2.386 | 3,333,479 | -13,029 | 0.17% | 7,952,039 |
| 2020-01-06 | 2020-01-02 | 3.095 | 3,346,508 | +6,204 | 0.17% | 10,356,480 |
| 2019-08-08 | 2019-08-06 | 2.901 | 3,340,304 | -40,327 | 0.17% | 9,691,200 |
| 2019-07-10 | 2019-07-08 | 3.353 | 3,380,631 | +40,327 | 0.17% | 11,333,921 |
| 2019-06-28 | 2019-06-26 | 3.520 | 3,340,304 | -2,482 | 0.17% | 11,758,656 |
| 2019-06-13 | 2019-06-11 | 4.062 | 3,342,786 | +3,308,663 | 0.17% | 13,577,762 |
| 2019-06-12 | 2019-06-10 | 3.984 | 34,123 | +24,817 | 0.00% | 135,961 |
| 2019-05-21 | 2019-05-17 | 4.358 | 9,306 | -39,086 | 0.00% | 40,559 |
| 2019-05-17 | 2019-05-15 | 4.307 | 48,392 | -232,655 | 0.00% | 208,415 |
| 2019-05-14 | 2019-05-09 | 3.959 | 281,047 | -3,102 | 0.01% | 1,112,568 |
| 2019-05-03 | 2019-04-30 | 4.100 | 284,149 | +2,481 | 0.01% | 1,165,151 |
| 2019-05-02 | 2019-04-29 | 4.023 | 281,668 | -1,240 | 0.01% | 1,133,186 |
| 2019-04-30 | 2019-04-26 | 4.126 | 282,908 | 0.01% | 1,167,359 |
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