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 | 0.147 | 2,000 | +0 | 0.00% | 294 |
| 2025-10-13 | 2025-10-09 | 0.148 | 2,000 | +0 | 0.00% | 296 |
| 2025-10-10 | 2025-10-08 | 0.148 | 2,000 | +0 | 0.00% | 296 |
| 2025-10-09 | 2025-10-06 | 0.152 | 2,000 | +0 | 0.00% | 304 |
| 2025-10-08 | 2025-10-03 | 0.144 | 2,000 | +0 | 0.00% | 288 |
| 2025-10-06 | 2025-10-02 | 0.151 | 2,000 | +0 | 0.00% | 302 |
| 2025-10-03 | 2025-09-30 | 0.153 | 2,000 | +0 | 0.00% | 306 |
| 2025-10-02 | 2025-09-29 | 0.149 | 2,000 | +0 | 0.00% | 298 |
| 2025-09-30 | 2025-09-26 | 0.147 | 2,000 | +0 | 0.00% | 294 |
| 2025-09-29 | 2025-09-25 | 0.150 | 2,000 | +0 | 0.00% | 300 |
| 2025-09-26 | 2025-09-24 | 0.155 | 2,000 | +0 | 0.00% | 310 |
| 2025-09-25 | 2025-09-23 | 0.155 | 2,000 | +0 | 0.00% | 310 |
| 2025-09-24 | 2025-09-22 | 0.149 | 2,000 | +0 | 0.00% | 298 |
| 2025-09-23 | 2025-09-19 | 0.148 | 2,000 | +0 | 0.00% | 296 |
| 2025-09-22 | 2025-09-18 | 0.148 | 2,000 | +0 | 0.00% | 296 |
| 2025-09-19 | 2025-09-17 | 0.155 | 2,000 | +0 | 0.00% | 310 |
| 2025-09-18 | 2025-09-16 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-09-17 | 2025-09-15 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-09-16 | 2025-09-12 | 0.157 | 2,000 | +0 | 0.00% | 314 |
| 2025-09-15 | 2025-09-11 | 0.159 | 2,000 | +0 | 0.00% | 318 |
| 2025-09-12 | 2025-09-10 | 0.159 | 2,000 | +0 | 0.00% | 318 |
| 2025-09-11 | 2025-09-09 | 0.159 | 2,000 | +0 | 0.00% | 318 |
| 2025-09-10 | 2025-09-08 | 0.155 | 2,000 | +0 | 0.00% | 310 |
| 2025-09-09 | 2025-09-05 | 0.162 | 2,000 | +0 | 0.00% | 324 |
| 2025-09-08 | 2025-09-04 | 0.161 | 2,000 | +0 | 0.00% | 322 |
| 2025-09-05 | 2025-09-03 | 0.164 | 2,000 | +0 | 0.00% | 328 |
| 2025-09-04 | 2025-09-02 | 0.170 | 2,000 | +0 | 0.00% | 340 |
| 2025-09-03 | 2025-09-01 | 0.164 | 2,000 | +0 | 0.00% | 328 |
| 2025-09-02 | 2025-08-29 | 0.162 | 2,000 | +0 | 0.00% | 324 |
| 2025-09-01 | 2025-08-28 | 0.150 | 2,000 | +0 | 0.00% | 300 |
| 2025-08-29 | 2025-08-27 | 0.180 | 2,000 | +0 | 0.00% | 360 |
| 2025-08-28 | 2025-08-26 | 0.185 | 2,000 | +0 | 0.00% | 370 |
| 2025-08-27 | 2025-08-25 | 0.176 | 2,000 | +0 | 0.00% | 352 |
| 2025-08-26 | 2025-08-22 | 0.177 | 2,000 | +0 | 0.00% | 354 |
| 2025-08-25 | 2025-08-21 | 0.175 | 2,000 | +0 | 0.00% | 350 |
| 2025-08-22 | 2025-08-20 | 0.168 | 2,000 | +0 | 0.00% | 336 |
| 2025-08-21 | 2025-08-19 | 0.165 | 2,000 | -60,000 | 0.00% | 330 |
| 2025-08-20 | 2025-08-18 | 0.163 | 62,000 | -460,000 | 0.00% | 10,106 |
| 2025-08-19 | 2025-08-15 | 0.162 | 522,000 | -80,000 | 0.04% | 84,564 |
| 2025-08-01 | 2025-07-30 | 0.170 | 602,000 | -400,000 | 0.05% | 102,340 |
| 2025-07-03 | 2025-06-30 | 0.129 | 1,002,000 | -2,000 | 0.08% | 129,258 |
| 2025-06-30 | 2025-06-26 | 0.135 | 1,004,000 | -28,000 | 0.08% | 135,540 |
| 2025-06-24 | 2025-06-20 | 0.123 | 1,032,000 | +200,000 | 0.08% | 126,936 |
| 2025-06-23 | 2025-06-19 | 0.120 | 832,000 | +600,000 | 0.06% | 99,840 |
| 2025-06-19 | 2025-06-17 | 0.128 | 232,000 | +200,000 | 0.02% | 29,696 |
| 2025-06-11 | 2025-06-09 | 0.103 | 32,000 | -2,000 | 0.00% | 3,296 |
| 2023-11-15 | 2023-11-13 | 0.064 | 34,000 | -2,000 | 0.00% | 2,176 |
| 2022-09-08 | 2022-09-06 | 0.143 | 36,000 | -16,000 | 0.00% | 5,148 |
| 2022-09-05 | 2022-09-01 | 0.145 | 52,000 | +16,000 | 0.00% | 7,540 |
| 2022-09-02 | 2022-08-31 | 0.155 | 36,000 | -16,000 | 0.00% | 5,580 |
| 2022-09-01 | 2022-08-30 | 0.176 | 52,000 | +16,000 | 0.00% | 9,152 |
| 2015-05-15 | 2015-05-13 | 0.530 | 36,000 | -224,000 | 0.00% | 19,080 |
| 2015-05-14 | 2015-05-12 | 0.540 | 260,000 | -296,000 | 0.02% | 140,400 |
| 2015-05-11 | 2015-05-07 | 0.600 | 556,000 | +20,000 | 0.04% | 333,600 |
| 2015-05-08 | 2015-05-06 | 0.610 | 536,000 | +328,000 | 0.04% | 326,960 |
| 2015-05-07 | 2015-05-05 | 0.495 | 208,000 | +8,000 | 0.02% | 102,960 |
| 2015-04-29 | 2015-04-27 | 0.490 | 200,000 | -592,000 | 0.02% | 98,000 |
| 2015-04-28 | 2015-04-24 | 0.490 | 792,000 | -3,900,000 | 0.06% | 388,080 |
| 2015-04-16 | 2015-04-14 | 0.380 | 4,692,000 | +316,000 | 0.35% | 1,782,960 |
| 2015-04-15 | 2015-04-13 | 0.385 | 4,376,000 | +644,000 | 0.33% | 1,684,760 |
| 2015-04-08 | 2015-04-01 | 0.335 | 3,732,000 | -16,000 | 0.28% | 1,250,220 |
| 2015-03-24 | 2015-03-20 | 0.355 | 3,748,000 | +16,000 | 0.28% | 1,330,540 |
| 2015-03-06 | 2015-03-04 | 0.290 | 3,732,000 | -68,000 | 0.28% | 1,082,280 |
| 2015-03-05 | 2015-03-03 | 0.290 | 3,800,000 | -300,000 | 0.29% | 1,102,000 |
| 2015-02-12 | 2015-02-10 | 0.325 | 4,100,000 | +10,000 | 0.31% | 1,332,500 |
| 2015-02-11 | 2015-02-09 | 0.325 | 4,090,000 | +12,000 | 0.31% | 1,329,250 |
| 2015-02-02 | 2015-01-29 | 0.305 | 4,078,000 | +6,000 | 0.31% | 1,243,790 |
| 2015-01-30 | 2015-01-28 | 0.305 | 4,072,000 | +2,000 | 0.31% | 1,241,960 |
| 2015-01-29 | 2015-01-27 | 0.320 | 4,070,000 | +130,000 | 0.31% | 1,302,400 |
| 2015-01-02 | 2014-12-29 | 0.370 | 3,940,000 | +110,000 | 0.30% | 1,457,800 |
| 2014-12-30 | 2014-12-24 | 0.390 | 3,830,000 | +100,000 | 0.29% | 1,493,700 |
| 2014-12-18 | 2014-12-16 | 0.420 | 3,730,000 | +164,000 | 0.28% | 1,566,600 |
| 2014-12-11 | 2014-12-09 | 0.550 | 3,566,000 | -292,000 | 0.27% | 1,961,300 |
| 2014-12-03 | 2014-12-01 | 0.690 | 3,858,000 | -36,000 | 0.29% | 2,662,020 |
| 2014-11-27 | 2014-11-25 | 0.760 | 3,894,000 | +1,704,000 | 0.29% | 2,959,440 |
| 2014-11-24 | 2014-11-20 | 0.550 | 2,190,000 | +658,000 | 0.16% | 1,204,500 |
| 2014-11-20 | 2014-11-18 | 0.520 | 1,532,000 | +412,000 | 0.11% | 796,640 |
| 2014-11-19 | 2014-11-17 | 0.540 | 1,120,000 | +240,000 | 0.08% | 604,800 |
| 2014-11-17 | 2014-11-13 | 0.590 | 880,000 | +46,000 | 0.07% | 519,200 |
| 2014-11-14 | 2014-11-12 | 0.540 | 834,000 | +130,000 | 0.06% | 450,360 |
| 2014-11-13 | 2014-11-11 | 0.460 | 704,000 | +162,000 | 0.05% | 323,840 |
| 2014-11-06 | 2014-11-04 | 0.420 | 542,000 | +170,000 | 0.04% | 227,640 |
| 2014-10-31 | 2014-10-29 | 0.440 | 372,000 | +324,000 | 0.03% | 163,680 |
| 2014-10-10 | 2014-10-08 | 0.520 | 48,000 | -14,000 | 0.00% | 24,960 |
| 2014-10-09 | 2014-10-07 | 0.530 | 62,000 | +14,000 | 0.00% | 32,860 |
| 2014-10-07 | 2014-10-03 | 0.500 | 48,000 | +18,000 | 0.00% | 24,000 |
| 2014-04-04 | 2014-04-02 | 0.340 | 30,000 | -4,000 | 0.00% | 10,200 |
| 2014-03-07 | 2014-03-05 | 0.340 | 34,000 | -52,000 | 0.00% | 11,560 |
| 2013-09-19 | 2013-09-17 | 0.350 | 86,000 | +52,000 | 0.01% | 30,100 |
| 2011-04-08 | 2011-04-06 | 0.480 | 34,000 | +2,000 | 0.00% | 16,320 |
| 2011-03-10 | 2011-03-08 | 0.540 | 32,000 | -560,000 | 0.00% | 17,280 |
| 2011-03-09 | 2011-03-07 | 0.390 | 592,000 | +390,000 | 0.04% | 230,880 |
| 2011-03-08 | 2011-03-04 | 0.370 | 202,000 | +60,000 | 0.02% | 74,740 |
| 2011-03-07 | 2011-03-03 | 0.370 | 142,000 | +70,000 | 0.01% | 52,540 |
| 2011-03-02 | 2011-02-28 | 0.360 | 72,000 | +10,000 | 0.01% | 25,920 |
| 2011-02-23 | 2011-02-21 | 0.360 | 62,000 | +30,000 | 0.00% | 22,320 |
| 2011-01-27 | 2011-01-25 | 0.410 | 32,000 | +2,000 | 0.00% | 13,120 |
| 2011-01-07 | 2011-01-05 | 0.480 | 30,000 | -12,000 | 0.00% | 14,400 |
| 2010-12-15 | 2010-12-13 | 0.470 | 42,000 | +12,000 | 0.00% | 19,740 |
| 2010-07-14 | 2010-07-12 | 0.710 | 30,000 | +30,000 | 0.00% | 21,300 |
| 2010-07-02 | 2010-06-29 | 0.740 | 0 | -16,000 | ||
| 2010-06-21 | 2010-06-17 | 0.680 | 16,000 | +10,000 | 0.00% | 10,880 |
| 2010-06-15 | 2010-06-11 | 0.700 | 6,000 | +6,000 | 0.00% | 4,200 |
| 2010-05-31 | 2010-05-27 | 0.660 | 0 | -180,000 | ||
| 2010-05-19 | 2010-05-17 | 0.710 | 180,000 | +2,000 | 0.01% | 127,800 |
| 2010-05-13 | 2010-05-11 | 0.750 | 178,000 | +26,000 | 0.01% | 133,500 |
| 2010-05-12 | 2010-05-10 | 0.800 | 152,000 | -100,000 | 0.01% | 121,600 |
| 2010-05-10 | 2010-05-06 | 0.790 | 252,000 | +24,000 | 0.02% | 199,080 |
| 2010-05-07 | 2010-05-05 | 0.830 | 228,000 | +224,000 | 0.02% | 189,240 |
| 2010-05-06 | 2010-05-04 | 0.790 | 4,000 | -222,000 | 0.00% | 3,160 |
| 2010-05-04 | 2010-04-30 | 0.740 | 226,000 | +222,000 | 0.02% | 167,240 |
| 2010-04-27 | 2010-04-23 | 0.720 | 4,000 | -20,000 | 0.00% | 2,880 |
| 2010-04-12 | 2010-04-08 | 0.680 | 24,000 | -104,000 | 0.00% | 16,320 |
| 2010-03-23 | 2010-03-19 | 0.620 | 128,000 | +18,000 | 0.01% | 79,360 |
| 2010-03-11 | 2010-03-09 | 0.630 | 110,000 | +104,000 | 0.01% | 69,300 |
| 2010-03-10 | 2010-03-08 | 0.640 | 6,000 | +4,000 | 0.00% | 3,840 |
| 2010-03-03 | 2010-03-01 | 0.610 | 2,000 | +2,000 | 0.00% | 1,220 |
| 2009-11-19 | 2009-11-17 | 0.680 | 0 | -18,000 | ||
| 2009-11-17 | 2009-11-13 | 0.640 | 18,000 | +2,000 | 0.00% | 11,520 |
| 2009-11-16 | 2009-11-12 | 0.630 | 16,000 | -20,000 | 0.00% | 10,080 |
| 2009-10-22 | 2009-10-20 | 0.570 | 36,000 | +16,000 | 0.00% | 20,520 |
| 2009-10-21 | 2009-10-19 | 0.570 | 20,000 | +20,000 | 0.00% | 11,400 |
| 2009-06-26 | 2009-06-24 | 0.800 | 0 | -6,000 | ||
| 2009-06-25 | 2009-06-23 | 0.840 | 6,000 | +6,000 | 0.00% | 5,040 |
| 2008-01-14 | 2008-01-10 | 0.697 | 0 | -40,733 | ||
| 2008-01-11 | 2008-01-09 | 0.717 | 40,733 | -30,550 | 0.00% | 29,200 |
| 2008-01-10 | 2008-01-08 | 0.589 | 71,283 | +50,916 | 0.01% | 42,000 |
| 2007-12-28 | 2007-12-24 | 0.805 | 20,367 | +20,367 | 0.00% | 16,400 |
| 2007-06-26 | 2007-06-22 | 42.349 | 0 |
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