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 | 0.140 | 2,470,000 | +0 | 0.05% | 345,800 |
| 2025-10-13 | 2025-10-09 | 0.160 | 2,470,000 | +0 | 0.05% | 395,200 |
| 2025-10-10 | 2025-10-08 | 0.160 | 2,470,000 | -480,000 | 0.05% | 395,200 |
| 2025-10-09 | 2025-10-06 | 0.169 | 2,950,000 | -1,100,000 | 0.06% | 498,550 |
| 2025-10-03 | 2025-09-30 | 0.096 | 4,050,000 | +340,000 | 0.08% | 388,800 |
| 2025-10-02 | 2025-09-29 | 0.090 | 3,710,000 | +1,700,000 | 0.07% | 333,900 |
| 2025-09-26 | 2025-09-24 | 0.068 | 2,010,000 | -580,000 | 0.04% | 136,680 |
| 2025-09-19 | 2025-09-17 | 0.040 | 2,590,000 | +580,000 | 0.05% | 103,600 |
| 2025-09-17 | 2025-09-15 | 0.040 | 2,010,000 | +100,000 | 0.04% | 80,400 |
| 2025-09-16 | 2025-09-12 | 0.044 | 1,910,000 | -600,000 | 0.04% | 84,040 |
| 2025-07-15 | 2025-07-11 | 0.049 | 2,510,000 | +20,000 | 0.05% | 122,990 |
| 2025-07-07 | 2025-07-03 | 0.055 | 2,490,000 | -20,000 | 0.05% | 136,950 |
| 2025-06-30 | 2025-06-26 | 0.050 | 2,510,000 | +640,000 | 0.05% | 125,500 |
| 2025-06-26 | 2025-06-24 | 0.055 | 1,870,000 | +300,000 | 0.04% | 102,850 |
| 2025-05-29 | 2025-05-27 | 0.058 | 1,570,000 | -300,000 | 0.03% | 91,060 |
| 2025-05-22 | 2025-05-20 | 0.059 | 1,870,000 | -500,000 | 0.04% | 110,330 |
| 2025-02-10 | 2025-02-06 | 0.050 | 2,370,000 | -140,000 | 0.05% | 118,500 |
| 2025-02-07 | 2025-02-05 | 0.040 | 2,510,000 | +600,000 | 0.05% | 100,400 |
| 2025-01-21 | 2025-01-17 | 0.041 | 1,910,000 | -600,000 | 0.04% | 78,310 |
| 2024-02-02 | 2024-01-31 | 0.046 | 2,510,000 | +540,000 | 0.05% | 115,460 |
| 2024-02-01 | 2024-01-30 | 0.048 | 1,970,000 | +100,000 | 0.04% | 94,560 |
| 2024-01-29 | 2024-01-25 | 0.051 | 1,870,000 | -600,000 | 0.04% | 95,370 |
| 2023-11-14 | 2023-11-10 | 0.059 | 2,470,000 | +20,000 | 0.05% | 145,730 |
| 2023-11-06 | 2023-11-02 | 0.058 | 2,450,000 | +740,000 | 0.05% | 142,100 |
| 2023-10-18 | 2023-10-16 | 0.061 | 1,710,000 | -460,000 | 0.03% | 104,310 |
| 2023-10-13 | 2023-10-11 | 0.057 | 2,170,000 | -480,000 | 0.04% | 123,690 |
| 2023-09-20 | 2023-09-18 | 0.058 | 2,650,000 | +500,000 | 0.05% | 153,700 |
| 2023-09-14 | 2023-09-12 | 0.060 | 2,150,000 | +20,000 | 0.04% | 129,000 |
| 2023-09-13 | 2023-09-11 | 0.058 | 2,130,000 | +40,000 | 0.04% | 123,540 |
| 2023-08-31 | 2023-08-29 | 0.065 | 2,090,000 | -80,000 | 0.04% | 135,850 |
| 2023-08-30 | 2023-08-28 | 0.058 | 2,170,000 | +40,000 | 0.04% | 125,860 |
| 2023-08-25 | 2023-08-23 | 0.060 | 2,130,000 | -500,000 | 0.04% | 127,800 |
| 2023-08-22 | 2023-08-18 | 0.057 | 2,630,000 | +640,000 | 0.05% | 149,910 |
| 2023-08-10 | 2023-08-08 | 0.061 | 1,990,000 | +240,000 | 0.04% | 121,390 |
| 2023-08-09 | 2023-08-07 | 0.064 | 1,750,000 | -240,000 | 0.03% | 112,000 |
| 2023-07-31 | 2023-07-27 | 0.063 | 1,990,000 | -600,000 | 0.04% | 125,370 |
| 2022-09-29 | 2022-09-27 | 0.087 | 2,590,000 | +480,000 | 0.05% | 225,330 |
| 2022-09-27 | 2022-09-23 | 0.121 | 2,110,000 | -440,000 | 0.04% | 255,310 |
| 2022-08-08 | 2022-08-04 | 0.094 | 2,550,000 | +680,000 | 0.05% | 239,700 |
| 2022-08-02 | 2022-07-29 | 0.080 | 1,870,000 | +680,000 | 0.04% | 149,600 |
| 2022-05-20 | 2022-05-18 | 0.030 | 1,190,000 | +480,000 | 0.02% | 35,700 |
| 2022-03-04 | 2022-03-02 | 0.058 | 710,000 | +600,000 | 0.01% | 41,180 |
| 2022-01-04 | 2021-12-31 | 0.123 | 110,000 | -20,000 | 0.00% | 13,530 |
| 2022-01-03 | 2021-12-29 | 0.165 | 130,000 | +20,000 | 0.00% | 21,450 |
| 2020-03-09 | 2020-03-05 | 0.051 | 110,000 | -20,000 | 0.00% | 5,610 |
| 2020-02-24 | 2020-02-20 | 0.053 | 130,000 | +20,000 | 0.00% | 6,890 |
| 2018-09-18 | 2018-09-14 | 0.250 | 110,000 | -200,000 | 0.00% | 27,500 |
| 2018-08-15 | 2018-08-13 | 0.260 | 310,000 | -160,000 | 0.01% | 80,600 |
| 2018-05-25 | 2018-05-23 | 0.330 | 470,000 | -140,000 | 0.01% | 155,100 |
| 2018-04-25 | 2018-04-23 | 0.250 | 610,000 | +340,000 | 0.01% | 152,500 |
| 2018-01-09 | 2018-01-05 | 0.275 | 270,000 | -40,000 | 0.01% | 74,250 |
| 2017-11-15 | 2017-11-13 | 0.325 | 310,000 | -60,000 | 0.01% | 100,750 |
| 2017-10-26 | 2017-10-24 | 0.285 | 370,000 | -60,000 | 0.01% | 105,450 |
| 2017-10-13 | 2017-10-11 | 0.265 | 430,000 | -300,000 | 0.01% | 113,950 |
| 2017-08-04 | 2017-08-02 | 0.300 | 730,000 | -16,000 | 0.01% | 219,000 |
| 2017-07-12 | 2017-07-10 | 0.395 | 746,000 | -40,000 | 0.01% | 294,670 |
| 2017-05-15 | 2017-05-11 | 0.315 | 786,000 | +20,000 | 0.02% | 247,590 |
| 2017-04-25 | 2017-04-21 | 0.350 | 766,000 | +60,000 | 0.01% | 268,100 |
| 2017-04-03 | 2017-03-30 | 0.365 | 706,000 | +20,000 | 0.01% | 257,690 |
| 2017-03-16 | 2017-03-14 | 0.390 | 686,000 | -20,000 | 0.01% | 267,540 |
| 2016-12-22 | 2016-12-20 | 0.300 | 706,000 | +20,000 | 0.01% | 211,800 |
| 2016-11-23 | 2016-11-21 | 0.325 | 686,000 | +40,000 | 0.01% | 222,950 |
| 2016-11-14 | 2016-11-10 | 0.355 | 646,000 | +40,000 | 0.01% | 229,330 |
| 2016-07-22 | 2016-07-20 | 0.219 | 606,000 | +20,000 | 0.03% | 132,714 |
| 2016-07-19 | 2016-07-15 | 0.192 | 586,000 | -1,000,000 | 0.03% | 112,512 |
| 2016-07-18 | 2016-07-14 | 0.230 | 1,586,000 | +1,000,000 | 0.07% | 364,780 |
| 2016-07-06 | 2016-07-04 | 0.255 | 586,000 | -1,460,000 | 0.03% | 149,430 |
| 2016-06-30 | 2016-06-28 | 0.218 | 2,046,000 | -3,550,000 | 0.09% | 446,028 |
| 2016-06-27 | 2016-06-23 | 0.189 | 5,596,000 | -3,560,000 | 0.24% | 1,057,644 |
| 2016-06-24 | 2016-06-22 | 0.177 | 9,156,000 | -260,000 | 0.39% | 1,620,612 |
| 2016-06-23 | 2016-06-21 | 0.178 | 9,416,000 | -1,420,000 | 0.40% | 1,676,048 |
| 2016-02-02 | 2016-01-29 | 0.182 | 10,836,000 | -100,000 | 0.46% | 1,972,152 |
| 2016-02-01 | 2016-01-28 | 0.173 | 10,936,000 | -280,000 | 0.47% | 1,891,928 |
| 2016-01-28 | 2016-01-26 | 0.167 | 11,216,000 | -1,100,000 | 0.48% | 1,873,072 |
| 2016-01-22 | 2016-01-20 | 0.151 | 12,316,000 | +10,032,000 | 0.53% | 1,859,716 |
| 2016-01-14 | 2016-01-12 | 0.204 | 2,284,000 | -100,000 | 0.49% | 465,936 |
| 2016-01-13 | 2016-01-11 | 0.195 | 2,384,000 | -124,000 | 0.51% | 464,880 |
| 2016-01-12 | 2016-01-08 | 4.500 | 2,508,000 | +50,000 | 0.54% | 11,286,000 |
| 2016-01-11 | 2016-01-07 | 4.700 | 2,458,000 | +1,988,000 | 0.53% | 11,552,600 |
| 2016-01-07 | 2016-01-05 | 5.500 | 470,000 | -4,000 | 0.50% | 2,585,000 |
| 2016-01-06 | 2016-01-04 | 5.400 | 474,000 | +4,400 | 0.51% | 2,559,600 |
| 2015-12-30 | 2015-12-28 | 5.400 | 469,600 | -10,000 | 0.50% | 2,535,840 |
| 2015-12-28 | 2015-12-22 | 5.000 | 479,600 | -6,000 | 0.51% | 2,398,000 |
| 2015-12-23 | 2015-12-21 | 5.100 | 485,600 | -10,000 | 0.52% | 2,476,560 |
| 2015-12-22 | 2015-12-18 | 4.500 | 495,600 | -6,000 | 0.53% | 2,230,200 |
| 2015-12-21 | 2015-12-17 | 4.450 | 501,600 | -8,000 | 0.54% | 2,232,120 |
| 2015-12-17 | 2015-12-15 | 4.250 | 509,600 | -6,000 | 0.54% | 2,165,800 |
| 2015-12-14 | 2015-12-10 | 4.850 | 515,600 | +6,000 | 0.55% | 2,500,660 |
| 2015-12-11 | 2015-12-09 | 4.950 | 509,600 | -64,800 | 0.54% | 2,522,520 |
| 2015-12-09 | 2015-12-07 | 4.850 | 574,400 | -23,200 | 0.61% | 2,785,840 |
| 2015-12-07 | 2015-12-03 | 4.800 | 597,600 | +70,000 | 0.64% | 2,868,480 |
| 2015-12-03 | 2015-12-01 | 5.450 | 527,600 | +2,000 | 0.56% | 2,875,420 |
| 2015-11-26 | 2015-11-24 | 5.650 | 525,600 | -4,000 | 0.56% | 2,969,640 |
| 2015-11-25 | 2015-11-23 | 5.500 | 529,600 | +40,400 | 0.57% | 2,912,800 |
| 2015-11-24 | 2015-11-20 | 5.650 | 489,200 | +4,000 | 0.52% | 2,763,980 |
| 2015-11-23 | 2015-11-19 | 5.900 | 485,200 | +4,000 | 0.52% | 2,862,680 |
| 2015-11-20 | 2015-11-18 | 5.900 | 481,200 | -24,000 | 0.51% | 2,839,080 |
| 2015-11-19 | 2015-11-17 | 5.800 | 505,200 | -6,000 | 0.54% | 2,930,160 |
| 2015-11-18 | 2015-11-16 | 5.700 | 511,200 | -10,000 | 0.55% | 2,913,840 |
| 2015-11-16 | 2015-11-12 | 6.200 | 521,200 | +10,000 | 0.56% | 3,231,440 |
| 2015-11-13 | 2015-11-11 | 6.100 | 511,200 | +26,000 | 0.55% | 3,118,320 |
| 2015-11-12 | 2015-11-10 | 6.450 | 485,200 | +4,000 | 0.52% | 3,129,540 |
| 2015-11-11 | 2015-11-09 | 6.700 | 481,200 | +6,000 | 0.51% | 3,224,040 |
| 2015-11-10 | 2015-11-06 | 6.950 | 475,200 | -8,000 | 0.51% | 3,302,640 |
| 2015-11-09 | 2015-11-05 | 6.500 | 483,200 | +14,800 | 0.52% | 3,140,800 |
| 2015-11-06 | 2015-11-04 | 6.400 | 468,400 | +18,000 | 0.50% | 2,997,760 |
| 2015-11-04 | 2015-11-02 | 6.350 | 450,400 | +10,000 | 0.48% | 2,860,040 |
| 2015-11-03 | 2015-10-30 | 6.700 | 440,400 | -2,400 | 0.47% | 2,950,680 |
| 2015-11-02 | 2015-10-29 | 5.850 | 442,800 | +7,600 | 0.47% | 2,590,380 |
| 2015-10-30 | 2015-10-28 | 6.000 | 435,200 | +16,800 | 0.46% | 2,611,200 |
| 2015-10-29 | 2015-10-27 | 6.250 | 418,400 | +4,000 | 0.45% | 2,615,000 |
| 2015-10-28 | 2015-10-26 | 6.300 | 414,400 | +14,000 | 0.44% | 2,610,720 |
| 2015-10-22 | 2015-10-19 | 6.350 | 400,400 | +5,200 | 0.43% | 2,542,540 |
| 2015-10-20 | 2015-10-16 | 6.400 | 395,200 | +43,200 | 0.42% | 2,529,280 |
| 2015-10-14 | 2015-10-12 | 6.750 | 352,000 | +9,600 | 0.38% | 2,376,000 |
| 2015-10-13 | 2015-10-09 | 6.800 | 342,400 | +18,000 | 0.37% | 2,328,320 |
| 2015-10-07 | 2015-10-05 | 6.850 | 324,400 | -171,600 | 0.35% | 2,222,140 |
| 2015-10-02 | 2015-09-29 | 7.000 | 496,000 | +193,600 | 0.53% | 3,472,000 |
| 2015-09-18 | 2015-09-16 | 6.200 | 302,400 | +11,600 | 0.32% | 1,874,880 |
| 2015-09-16 | 2015-09-14 | 5.350 | 290,800 | +34,800 | 0.31% | 1,555,780 |
| 2015-09-14 | 2015-09-10 | 5.150 | 256,000 | +114,000 | 0.27% | 1,318,400 |
| 2015-09-08 | 2015-09-04 | 5.350 | 142,000 | +130,000 | 0.15% | 759,700 |
| 2015-08-20 | 2015-08-18 | 5.950 | 12,000 | -10,000 | 0.01% | 71,400 |
| 2015-08-18 | 2015-08-14 | 5.850 | 22,000 | +10,000 | 0.02% | 128,700 |
| 2015-07-29 | 2015-07-27 | 7.250 | 12,000 | +12,000 | 0.01% | 87,000 |
| 2015-06-04 | 2015-06-02 | 6.600 | 0 | -14,000 | ||
| 2015-06-03 | 2015-06-01 | 6.400 | 14,000 | +14,000 | 0.01% | 89,600 |
| 2015-04-22 | 2015-04-20 | 5.300 | 0 | -20,000 | ||
| 2015-04-15 | 2015-04-13 | 4.700 | 20,000 | +20,000 | 0.02% | 94,000 |
| 2014-10-07 | 2014-10-03 | 5.300 | 0 | -18,000 | ||
| 2014-09-25 | 2014-09-23 | 5.700 | 18,000 | -3,600 | 0.02% | 102,600 |
| 2014-09-22 | 2014-09-18 | 5.400 | 21,600 | -100,000 | 0.02% | 116,640 |
| 2014-09-19 | 2014-09-17 | 5.200 | 121,600 | +94,000 | 0.13% | 632,320 |
| 2014-09-18 | 2014-09-16 | 5.500 | 27,600 | +27,600 | 0.03% | 151,800 |
| 2014-09-17 | 2014-09-15 | 4.000 | 0 | -4,000 | ||
| 2014-09-03 | 2014-09-01 | 3.500 | 4,000 | +4,000 | 0.00% | 14,000 |
| 2014-07-04 | 2014-07-02 | 3.150 | 0 | -38,000 | ||
| 2014-07-03 | 2014-06-30 | 3.100 | 38,000 | -2,000 | 0.04% | 117,800 |
| 2014-04-23 | 2014-04-17 | 3.200 | 40,000 | -20,000 | 0.04% | 128,000 |
| 2014-03-12 | 2014-03-10 | 3.050 | 60,000 | +60,000 | 0.07% | 183,000 |
| 2010-05-06 | 2010-05-04 | 3.022 | 0 | -17,571 | ||
| 2010-05-04 | 2010-04-30 | 2.535 | 17,571 | +17,571 | 0.03% | 44,549 |
| 2009-11-25 | 2009-11-23 | 1.946 | 0 | -9,371 | ||
| 2009-06-25 | 2009-06-23 | 2.356 | 9,371 | +9,371 | 0.02% | 22,079 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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