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 | 0.325 | 2,597,500 | +0 | 0.26% | 844,188 |
| 2025-10-13 | 2025-10-09 | 0.340 | 2,597,500 | +0 | 0.26% | 883,150 |
| 2025-10-10 | 2025-10-08 | 0.300 | 2,597,500 | +0 | 0.26% | 779,250 |
| 2025-10-09 | 2025-10-06 | 0.280 | 2,597,500 | +0 | 0.26% | 727,300 |
| 2025-10-08 | 2025-10-03 | 0.280 | 2,597,500 | +0 | 0.26% | 727,300 |
| 2025-10-06 | 2025-10-02 | 0.285 | 2,597,500 | +0 | 0.26% | 740,287 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,597,500 | +0 | 0.26% | 701,325 |
| 2025-10-02 | 2025-09-29 | 0.265 | 2,597,500 | +0 | 0.26% | 688,338 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,597,500 | +0 | 0.26% | 727,300 |
| 2025-09-29 | 2025-09-25 | 0.285 | 2,597,500 | +0 | 0.26% | 740,287 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,597,500 | +0 | 0.26% | 740,287 |
| 2025-09-25 | 2025-09-23 | 0.290 | 2,597,500 | +0 | 0.26% | 753,275 |
| 2025-09-24 | 2025-09-22 | 0.295 | 2,597,500 | +0 | 0.26% | 766,262 |
| 2025-09-23 | 2025-09-19 | 0.290 | 2,597,500 | +0 | 0.26% | 753,275 |
| 2025-09-22 | 2025-09-18 | 0.305 | 2,597,500 | +0 | 0.26% | 792,238 |
| 2025-09-19 | 2025-09-17 | 0.295 | 2,597,500 | +0 | 0.26% | 766,262 |
| 2025-09-18 | 2025-09-16 | 0.305 | 2,597,500 | +0 | 0.26% | 792,238 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,597,500 | +0 | 0.26% | 779,250 |
| 2025-09-16 | 2025-09-12 | 0.300 | 2,597,500 | -60,000 | 0.26% | 779,250 |
| 2025-09-08 | 2025-09-04 | 0.310 | 2,657,500 | -20,000 | 0.28% | 823,825 |
| 2025-09-05 | 2025-09-03 | 0.300 | 2,677,500 | +80,000 | 0.29% | 803,250 |
| 2025-09-03 | 2025-09-01 | 0.320 | 2,597,500 | +42,500 | 0.28% | 831,200 |
| 2025-09-02 | 2025-08-29 | 0.320 | 2,555,000 | -167,500 | 0.27% | 817,600 |
| 2025-09-01 | 2025-08-28 | 0.280 | 2,722,500 | +382,500 | 0.29% | 762,300 |
| 2025-08-05 | 2025-08-01 | 0.228 | 2,340,000 | +35,000 | 0.25% | 533,520 |
| 2025-08-04 | 2025-07-31 | 0.234 | 2,305,000 | -7,500 | 0.25% | 539,370 |
| 2025-07-25 | 2025-07-23 | 0.232 | 2,312,500 | +700,000 | 0.25% | 536,500 |
| 2025-07-24 | 2025-07-22 | 0.238 | 1,612,500 | +300,000 | 0.17% | 383,775 |
| 2025-07-22 | 2025-07-18 | 0.230 | 1,312,500 | +80,000 | 0.14% | 301,875 |
| 2025-07-21 | 2025-07-17 | 0.227 | 1,232,500 | +110,000 | 0.13% | 279,778 |
| 2025-07-09 | 2025-07-07 | 0.171 | 1,122,500 | -2,500 | 0.12% | 191,948 |
| 2025-07-08 | 2025-07-04 | 0.205 | 1,125,000 | -2,112,500 | 0.12% | 230,625 |
| 2025-07-07 | 2025-07-03 | 0.220 | 3,237,500 | -537,500 | 0.35% | 712,250 |
| 2025-07-04 | 2025-07-02 | 0.230 | 3,775,000 | -150,000 | 0.40% | 868,250 |
| 2025-07-02 | 2025-06-27 | 0.240 | 3,925,000 | -225,000 | 0.42% | 942,000 |
| 2025-06-30 | 2025-06-26 | 0.241 | 4,150,000 | -110,000 | 0.44% | 1,000,150 |
| 2025-06-27 | 2025-06-25 | 0.233 | 4,260,000 | -150,000 | 0.45% | 992,580 |
| 2025-06-23 | 2025-06-19 | 0.212 | 4,410,000 | -617,500 | 0.59% | 934,920 |
| 2025-06-20 | 2025-06-18 | 0.223 | 5,027,500 | -795,000 | 0.67% | 1,121,132 |
| 2025-06-19 | 2025-06-17 | 0.231 | 5,822,500 | -360,000 | 0.78% | 1,344,998 |
| 2025-06-18 | 2025-06-16 | 0.234 | 6,182,500 | -20,000 | 0.83% | 1,446,705 |
| 2025-05-23 | 2025-05-21 | 0.241 | 6,202,500 | +35,000 | 0.83% | 1,494,802 |
| 2025-05-20 | 2025-05-16 | 0.255 | 6,167,500 | -42,500 | 0.82% | 1,572,712 |
| 2025-05-14 | 2025-05-12 | 0.265 | 6,210,000 | -45,000 | 0.83% | 1,645,650 |
| 2025-05-13 | 2025-05-09 | 0.250 | 6,255,000 | +15,000 | 0.84% | 1,563,750 |
| 2025-05-02 | 2025-04-29 | 0.260 | 6,240,000 | +480,000 | 0.83% | 1,622,400 |
| 2025-04-30 | 2025-04-28 | 0.270 | 5,760,000 | -80,000 | 0.77% | 1,555,200 |
| 2025-04-29 | 2025-04-25 | 0.255 | 5,840,000 | -455,000 | 0.78% | 1,489,200 |
| 2025-04-22 | 2025-04-16 | 0.232 | 6,295,000 | +235,000 | 0.84% | 1,460,440 |
| 2025-04-17 | 2025-04-15 | 0.245 | 6,060,000 | +300,000 | 0.81% | 1,484,700 |
| 2025-04-16 | 2025-04-14 | 0.255 | 5,760,000 | -100,000 | 0.77% | 1,468,800 |
| 2025-04-15 | 2025-04-11 | 0.235 | 5,860,000 | +150,000 | 0.78% | 1,377,100 |
| 2025-04-11 | 2025-04-09 | 0.260 | 5,710,000 | +150,000 | 0.76% | 1,484,600 |
| 2025-04-10 | 2025-04-08 | 0.285 | 5,560,000 | +100,000 | 0.74% | 1,584,600 |
| 2025-04-09 | 2025-04-07 | 0.285 | 5,460,000 | -500,000 | 0.73% | 1,556,100 |
| 2025-04-08 | 2025-04-03 | 0.241 | 5,960,000 | -200,000 | 0.80% | 1,436,360 |
| 2025-03-13 | 2025-03-11 | 0.151 | 6,160,000 | +72,500 | 0.99% | 930,160 |
| 2025-03-12 | 2025-03-10 | 0.164 | 6,087,500 | +822,500 | 0.98% | 998,350 |
| 2025-03-11 | 2025-03-07 | 0.152 | 5,265,000 | +50,000 | 0.84% | 800,280 |
| 2025-02-28 | 2025-02-26 | 1.580 | 5,215,000 | -50,000 | 0.84% | 8,239,700 |
| 2025-02-26 | 2025-02-24 | 1.580 | 5,265,000 | -60,000 | 0.84% | 8,318,700 |
| 2025-02-25 | 2025-02-21 | 1.600 | 5,325,000 | +1,800,000 | 0.85% | 8,520,000 |
| 2025-02-17 | 2025-02-13 | 1.650 | 3,525,000 | -30,000 | 0.56% | 5,816,250 |
| 2025-02-14 | 2025-02-12 | 1.600 | 3,555,000 | -30,000 | 0.57% | 5,688,000 |
| 2025-02-13 | 2025-02-11 | 1.690 | 3,585,000 | -25,000 | 0.57% | 6,058,650 |
| 2025-01-17 | 2025-01-15 | 1.650 | 3,610,000 | +550,000 | 0.58% | 5,956,500 |
| 2025-01-16 | 2025-01-14 | 1.670 | 3,060,000 | +900,000 | 0.49% | 5,110,200 |
| 2025-01-15 | 2025-01-13 | 1.710 | 2,160,000 | +2,000,000 | 0.35% | 3,693,600 |
| 2024-11-12 | 2024-11-08 | 1.680 | 160,000 | +5,000 | 0.03% | 268,800 |
| 2024-11-11 | 2024-11-07 | 1.670 | 155,000 | +12,500 | 0.02% | 258,850 |
| 2024-11-07 | 2024-11-05 | 1.710 | 142,500 | +10,000 | 0.02% | 243,675 |
| 2024-11-05 | 2024-11-01 | 1.800 | 132,500 | +5,000 | 0.02% | 238,500 |
| 2024-10-14 | 2024-10-09 | 1.790 | 127,500 | +10,000 | 0.02% | 228,225 |
| 2024-10-08 | 2024-10-04 | 1.920 | 117,500 | +10,000 | 0.02% | 225,600 |
| 2024-08-19 | 2024-08-15 | 2.010 | 107,500 | -5,000 | 0.02% | 216,075 |
| 2024-08-13 | 2024-08-09 | 1.940 | 112,500 | +5,000 | 0.02% | 218,250 |
| 2024-08-07 | 2024-08-05 | 1.900 | 107,500 | +5,000 | 0.02% | 204,250 |
| 2024-08-05 | 2024-08-01 | 1.930 | 102,500 | +10,000 | 0.02% | 197,825 |
| 2024-05-29 | 2024-05-27 | 1.990 | 92,500 | -15,000 | 0.01% | 184,075 |
| 2024-05-28 | 2024-05-24 | 1.900 | 107,500 | +10,000 | 0.02% | 204,250 |
| 2024-05-22 | 2024-05-20 | 1.920 | 97,500 | +15,000 | 0.02% | 187,200 |
| 2024-05-08 | 2024-05-06 | 1.950 | 82,500 | +5,000 | 0.01% | 160,875 |
| 2024-04-15 | 2024-04-11 | 1.940 | 77,500 | +2,500 | 0.01% | 150,350 |
| 2024-04-09 | 2024-04-05 | 1.950 | 75,000 | +20,000 | 0.01% | 146,250 |
| 2024-03-06 | 2024-03-04 | 1.750 | 55,000 | -35,000 | 0.01% | 96,250 |
| 2024-03-04 | 2024-02-29 | 1.760 | 90,000 | -60,000 | 0.01% | 158,400 |
| 2024-01-30 | 2024-01-26 | 1.660 | 150,000 | -107,500 | 0.02% | 249,000 |
| 2024-01-24 | 2024-01-22 | 1.570 | 257,500 | +10,000 | 0.04% | 404,275 |
| 2024-01-23 | 2024-01-19 | 1.570 | 247,500 | -62,500 | 0.04% | 388,575 |
| 2024-01-22 | 2024-01-18 | 1.500 | 310,000 | +22,500 | 0.05% | 465,000 |
| 2024-01-19 | 2024-01-17 | 1.380 | 287,500 | +37,500 | 0.05% | 396,750 |
| 2024-01-17 | 2024-01-15 | 1.580 | 250,000 | +10,000 | 0.04% | 395,000 |
| 2024-01-11 | 2024-01-09 | 1.670 | 240,000 | -30,000 | 0.04% | 400,800 |
| 2024-01-10 | 2024-01-08 | 1.640 | 270,000 | -27,500 | 0.04% | 442,800 |
| 2024-01-09 | 2024-01-05 | 1.650 | 297,500 | -80,000 | 0.05% | 490,875 |
| 2024-01-03 | 2023-12-29 | 1.740 | 377,500 | -10,000 | 0.06% | 656,850 |
| 2024-01-02 | 2023-12-28 | 1.670 | 387,500 | -10,000 | 0.06% | 647,125 |
| 2023-12-27 | 2023-12-21 | 1.650 | 397,500 | +15,000 | 0.06% | 655,875 |
| 2023-12-21 | 2023-12-19 | 1.690 | 382,500 | +25,000 | 0.06% | 646,425 |
| 2023-12-20 | 2023-12-18 | 1.800 | 357,500 | +60,000 | 0.06% | 643,500 |
| 2023-12-19 | 2023-12-15 | 1.870 | 297,500 | -30,000 | 0.05% | 556,325 |
| 2023-12-18 | 2023-12-14 | 1.750 | 327,500 | -20,000 | 0.05% | 573,125 |
| 2023-12-13 | 2023-12-11 | 1.720 | 347,500 | -30,000 | 0.06% | 597,700 |
| 2023-12-12 | 2023-12-08 | 1.710 | 377,500 | +10,000 | 0.06% | 645,525 |
| 2023-12-07 | 2023-12-05 | 1.700 | 367,500 | +20,000 | 0.06% | 624,750 |
| 2023-12-06 | 2023-12-04 | 1.780 | 347,500 | -55,000 | 0.06% | 618,550 |
| 2023-12-05 | 2023-12-01 | 1.730 | 402,500 | +100,000 | 0.06% | 696,325 |
| 2023-12-04 | 2023-11-30 | 1.660 | 302,500 | -50,000 | 0.05% | 502,150 |
| 2023-11-29 | 2023-11-27 | 1.650 | 352,500 | -50,000 | 0.06% | 581,625 |
| 2023-11-28 | 2023-11-24 | 1.590 | 402,500 | -100,000 | 0.06% | 639,975 |
| 2023-11-27 | 2023-11-23 | 1.530 | 502,500 | -45,000 | 0.08% | 768,825 |
| 2023-11-23 | 2023-11-21 | 1.520 | 547,500 | +50,000 | 0.09% | 832,200 |
| 2023-11-22 | 2023-11-20 | 1.580 | 497,500 | +195,000 | 0.08% | 786,050 |
| 2023-11-21 | 2023-11-17 | 1.580 | 302,500 | -185,000 | 0.05% | 477,950 |
| 2023-11-20 | 2023-11-16 | 1.480 | 487,500 | -150,000 | 0.08% | 721,500 |
| 2023-11-17 | 2023-11-15 | 1.450 | 637,500 | +47,500 | 0.10% | 924,375 |
| 2023-11-16 | 2023-11-14 | 1.390 | 590,000 | -50,000 | 0.09% | 820,100 |
| 2023-11-14 | 2023-11-10 | 1.400 | 640,000 | +35,000 | 0.10% | 896,000 |
| 2023-11-09 | 2023-11-07 | 1.400 | 605,000 | +25,000 | 0.10% | 847,000 |
| 2023-11-08 | 2023-11-06 | 1.400 | 580,000 | +45,000 | 0.09% | 812,000 |
| 2023-11-07 | 2023-11-03 | 1.430 | 535,000 | +117,500 | 0.09% | 765,050 |
| 2023-11-06 | 2023-11-02 | 1.500 | 417,500 | -50,000 | 0.07% | 626,250 |
| 2023-11-03 | 2023-11-01 | 1.540 | 467,500 | -120,000 | 0.07% | 719,950 |
| 2023-11-02 | 2023-10-31 | 1.500 | 587,500 | +162,500 | 0.09% | 881,250 |
| 2023-10-31 | 2023-10-27 | 1.500 | 425,000 | -50,000 | 0.07% | 637,500 |
| 2023-10-27 | 2023-10-25 | 1.460 | 475,000 | -100,000 | 0.08% | 693,500 |
| 2023-10-24 | 2023-10-19 | 1.300 | 575,000 | -15,000 | 0.09% | 747,500 |
| 2023-10-19 | 2023-10-17 | 1.210 | 590,000 | -50,000 | 0.09% | 713,900 |
| 2023-10-18 | 2023-10-16 | 1.150 | 640,000 | -60,000 | 0.10% | 736,000 |
| 2023-10-03 | 2023-09-28 | 1.100 | 700,000 | -10,000 | 0.11% | 770,000 |
| 2023-09-06 | 2023-09-04 | 1.030 | 710,000 | +20,000 | 0.11% | 731,300 |
| 2023-08-15 | 2023-08-11 | 1.040 | 690,000 | +40,000 | 0.11% | 717,600 |
| 2023-08-07 | 2023-08-03 | 1.030 | 650,000 | +30,000 | 0.10% | 669,500 |
| 2023-08-03 | 2023-08-01 | 1.030 | 620,000 | +50,000 | 0.10% | 638,600 |
| 2023-08-02 | 2023-07-31 | 1.020 | 570,000 | +15,000 | 0.09% | 581,400 |
| 2023-08-01 | 2023-07-28 | 1.060 | 555,000 | -200,000 | 0.09% | 588,300 |
| 2022-12-06 | 2022-12-02 | 1.160 | 755,000 | +10,000 | 0.12% | 875,800 |
| 2022-09-02 | 2022-08-31 | 1.300 | 745,000 | -10,000 | 0.12% | 968,500 |
| 2022-08-26 | 2022-08-24 | 1.320 | 755,000 | -10,000 | 0.12% | 996,600 |
| 2022-08-25 | 2022-08-23 | 1.370 | 765,000 | +62,500 | 0.12% | 1,048,050 |
| 2022-08-22 | 2022-08-18 | 1.440 | 702,500 | +10,000 | 0.11% | 1,011,600 |
| 2022-08-18 | 2022-08-16 | 1.430 | 692,500 | -67,500 | 0.11% | 990,275 |
| 2022-08-15 | 2022-08-11 | 1.230 | 760,000 | +72,500 | 0.12% | 934,800 |
| 2022-01-27 | 2022-01-25 | 1.160 | 687,500 | +20,000 | 0.11% | 797,500 |
| 2022-01-26 | 2022-01-24 | 1.170 | 667,500 | +60,000 | 0.11% | 780,975 |
| 2022-01-21 | 2022-01-19 | 1.180 | 607,500 | -80,000 | 0.10% | 716,850 |
| 2022-01-10 | 2022-01-06 | 1.570 | 687,500 | +190,000 | 0.11% | 1,079,375 |
| 2022-01-03 | 2021-12-29 | 1.810 | 497,500 | +230,000 | 0.08% | 900,475 |
| 2021-12-29 | 2021-12-24 | 1.650 | 267,500 | -142,500 | 0.04% | 441,375 |
| 2021-12-23 | 2021-12-21 | 1.460 | 410,000 | -130,000 | 0.07% | 598,600 |
| 2021-12-22 | 2021-12-20 | 1.390 | 540,000 | +65,000 | 0.09% | 750,600 |
| 2021-12-21 | 2021-12-17 | 1.500 | 475,000 | +50,000 | 0.08% | 712,500 |
| 2021-12-17 | 2021-12-15 | 1.490 | 425,000 | +120,000 | 0.07% | 633,250 |
| 2021-12-16 | 2021-12-14 | 1.580 | 305,000 | +20,000 | 0.05% | 481,900 |
| 2021-12-15 | 2021-12-13 | 1.560 | 285,000 | +80,000 | 0.05% | 444,600 |
| 2021-12-14 | 2021-12-10 | 1.600 | 205,000 | +150,000 | 0.03% | 328,000 |
| 2021-12-10 | 2021-12-08 | 1.410 | 55,000 | -605,000 | 0.01% | 77,550 |
| 2021-09-28 | 2021-09-24 | 1.310 | 660,000 | +30,000 | 0.11% | 864,600 |
| 2021-09-27 | 2021-09-23 | 1.150 | 630,000 | +115,000 | 0.10% | 724,500 |
| 2021-09-24 | 2021-09-21 | 1.140 | 515,000 | +460,000 | 0.08% | 587,100 |
| 2021-09-20 | 2021-09-16 | 1.040 | 55,000 | +55,000 | 0.01% | 57,200 |
| 2020-03-10 | 2020-03-06 | 0.558 | 0 | -96,721 | ||
| 2020-03-06 | 2020-03-04 | 0.579 | 96,721 | +96,721 | 0.02% | 56,000 |
| 2020-03-04 | 2020-03-02 | 0.465 | 0 | -16,926 | ||
| 2020-03-03 | 2020-02-28 | 0.408 | 16,926 | -321,599 | 0.00% | 6,912 |
| 2020-02-03 | 2020-01-30 | 0.341 | 338,525 | +193,443 | 0.07% | 115,500 |
| 2020-01-29 | 2020-01-22 | 0.455 | 145,082 | +145,082 | 0.03% | 66,000 |
| 2020-01-07 | 2020-01-03 | 0.631 | 0 | -48,361 | ||
| 2020-01-06 | 2020-01-02 | 0.713 | 48,361 | +48,361 | 0.01% | 34,500 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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