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 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-10-13 | 2025-10-09 | 0.091 | 100,000 | +0 | 0.01% | 9,100 |
| 2025-10-10 | 2025-10-08 | 0.091 | 100,000 | +0 | 0.01% | 9,100 |
| 2025-10-09 | 2025-10-06 | 0.095 | 100,000 | +0 | 0.01% | 9,500 |
| 2025-10-08 | 2025-10-03 | 0.095 | 100,000 | +0 | 0.01% | 9,500 |
| 2025-10-06 | 2025-10-02 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-10-03 | 2025-09-30 | 0.098 | 100,000 | +0 | 0.01% | 9,800 |
| 2025-10-02 | 2025-09-29 | 0.098 | 100,000 | +0 | 0.01% | 9,800 |
| 2025-09-30 | 2025-09-26 | 0.099 | 100,000 | +0 | 0.01% | 9,900 |
| 2025-09-29 | 2025-09-25 | 0.096 | 100,000 | +0 | 0.01% | 9,600 |
| 2025-09-26 | 2025-09-24 | 0.096 | 100,000 | +0 | 0.01% | 9,600 |
| 2025-09-25 | 2025-09-23 | 0.096 | 100,000 | +0 | 0.01% | 9,600 |
| 2025-09-24 | 2025-09-22 | 0.096 | 100,000 | +0 | 0.01% | 9,600 |
| 2025-09-23 | 2025-09-19 | 0.096 | 100,000 | +0 | 0.01% | 9,600 |
| 2025-09-22 | 2025-09-18 | 0.096 | 100,000 | +0 | 0.01% | 9,600 |
| 2025-09-19 | 2025-09-17 | 0.096 | 100,000 | +0 | 0.01% | 9,600 |
| 2025-09-18 | 2025-09-16 | 0.096 | 100,000 | +0 | 0.01% | 9,600 |
| 2025-09-17 | 2025-09-15 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-09-16 | 2025-09-12 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-09-15 | 2025-09-11 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-09-12 | 2025-09-10 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-09-11 | 2025-09-09 | 0.091 | 100,000 | +0 | 0.01% | 9,100 |
| 2025-09-10 | 2025-09-08 | 0.091 | 100,000 | +0 | 0.01% | 9,100 |
| 2025-09-09 | 2025-09-05 | 0.091 | 100,000 | +0 | 0.01% | 9,100 |
| 2025-09-08 | 2025-09-04 | 0.093 | 100,000 | +0 | 0.01% | 9,300 |
| 2025-09-05 | 2025-09-03 | 0.094 | 100,000 | +0 | 0.01% | 9,400 |
| 2025-09-04 | 2025-09-02 | 0.097 | 100,000 | +0 | 0.01% | 9,700 |
| 2025-09-03 | 2025-09-01 | 0.097 | 100,000 | +0 | 0.01% | 9,700 |
| 2025-09-02 | 2025-08-29 | 0.092 | 100,000 | +0 | 0.01% | 9,200 |
| 2025-09-01 | 2025-08-28 | 0.093 | 100,000 | +0 | 0.01% | 9,300 |
| 2025-08-29 | 2025-08-27 | 0.092 | 100,000 | +0 | 0.01% | 9,200 |
| 2025-08-28 | 2025-08-26 | 0.092 | 100,000 | +0 | 0.01% | 9,200 |
| 2025-08-27 | 2025-08-25 | 0.092 | 100,000 | +0 | 0.01% | 9,200 |
| 2025-08-26 | 2025-08-22 | 0.094 | 100,000 | +0 | 0.01% | 9,400 |
| 2025-08-25 | 2025-08-21 | 0.094 | 100,000 | +0 | 0.01% | 9,400 |
| 2025-08-22 | 2025-08-20 | 0.094 | 100,000 | +0 | 0.01% | 9,400 |
| 2025-08-21 | 2025-08-19 | 0.094 | 100,000 | +0 | 0.01% | 9,400 |
| 2025-08-20 | 2025-08-18 | 0.099 | 100,000 | +0 | 0.01% | 9,900 |
| 2025-08-19 | 2025-08-15 | 0.091 | 100,000 | +0 | 0.01% | 9,100 |
| 2025-08-18 | 2025-08-14 | 0.091 | 100,000 | +0 | 0.01% | 9,100 |
| 2025-08-15 | 2025-08-13 | 0.091 | 100,000 | +0 | 0.01% | 9,100 |
| 2025-08-14 | 2025-08-12 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-08-13 | 2025-08-11 | 0.093 | 100,000 | +0 | 0.01% | 9,300 |
| 2025-08-12 | 2025-08-08 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-11 | 2025-08-07 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-08-08 | 2025-08-06 | 0.075 | 100,000 | +0 | 0.01% | 7,500 |
| 2025-08-07 | 2025-08-05 | 0.075 | 100,000 | +0 | 0.01% | 7,500 |
| 2025-08-06 | 2025-08-04 | 0.075 | 100,000 | +0 | 0.01% | 7,500 |
| 2025-08-05 | 2025-08-01 | 0.069 | 100,000 | +0 | 0.01% | 6,900 |
| 2025-08-04 | 2025-07-31 | 0.069 | 100,000 | +0 | 0.01% | 6,900 |
| 2025-08-01 | 2025-07-30 | 0.060 | 100,000 | +0 | 0.01% | 6,000 |
| 2025-07-31 | 2025-07-29 | 0.060 | 100,000 | +0 | 0.01% | 6,000 |
| 2025-07-30 | 2025-07-28 | 0.061 | 100,000 | +0 | 0.01% | 6,100 |
| 2025-07-29 | 2025-07-25 | 0.063 | 100,000 | +0 | 0.01% | 6,300 |
| 2025-07-28 | 2025-07-24 | 0.065 | 100,000 | +0 | 0.01% | 6,500 |
| 2025-07-25 | 2025-07-23 | 0.066 | 100,000 | +0 | 0.01% | 6,600 |
| 2025-07-24 | 2025-07-22 | 0.066 | 100,000 | +0 | 0.01% | 6,600 |
| 2025-07-23 | 2025-07-21 | 0.059 | 100,000 | +0 | 0.01% | 5,900 |
| 2025-07-22 | 2025-07-18 | 0.061 | 100,000 | +0 | 0.01% | 6,100 |
| 2025-07-21 | 2025-07-17 | 0.060 | 100,000 | +0 | 0.01% | 6,000 |
| 2025-07-18 | 2025-07-16 | 0.060 | 100,000 | +0 | 0.01% | 6,000 |
| 2025-07-17 | 2025-07-15 | 0.060 | 100,000 | +0 | 0.01% | 6,000 |
| 2025-07-16 | 2025-07-14 | 0.059 | 100,000 | +0 | 0.01% | 5,900 |
| 2025-07-15 | 2025-07-11 | 0.055 | 100,000 | +0 | 0.01% | 5,500 |
| 2025-07-14 | 2025-07-10 | 0.058 | 100,000 | +0 | 0.01% | 5,800 |
| 2025-07-11 | 2025-07-09 | 0.056 | 100,000 | +0 | 0.01% | 5,600 |
| 2025-07-10 | 2025-07-08 | 0.056 | 100,000 | +0 | 0.01% | 5,600 |
| 2025-07-09 | 2025-07-07 | 0.056 | 100,000 | -1,670,000 | 0.01% | 5,600 |
| 2025-07-08 | 2025-07-04 | 0.055 | 1,770,000 | -6,660,000 | 0.17% | 97,350 |
| 2025-07-07 | 2025-07-03 | 0.065 | 8,430,000 | -660,000 | 0.81% | 547,950 |
| 2025-07-04 | 2025-07-02 | 0.068 | 9,090,000 | -105,000 | 0.88% | 618,120 |
| 2025-06-30 | 2025-06-26 | 0.069 | 9,195,000 | -70,000 | 0.89% | 634,455 |
| 2025-06-27 | 2025-06-25 | 0.069 | 9,265,000 | -45,000 | 0.89% | 639,285 |
| 2025-06-25 | 2025-06-23 | 0.071 | 9,310,000 | -100,000 | 0.90% | 661,010 |
| 2025-06-20 | 2025-06-18 | 0.073 | 9,410,000 | -505,000 | 0.91% | 686,930 |
| 2025-06-19 | 2025-06-17 | 0.077 | 9,915,000 | -505,000 | 0.96% | 763,455 |
| 2025-06-18 | 2025-06-16 | 0.083 | 10,420,000 | -10,000 | 1.00% | 864,860 |
| 2025-02-25 | 2025-02-21 | 0.068 | 10,430,000 | -105,000 | 1.01% | 709,240 |
| 2025-02-14 | 2025-02-12 | 0.068 | 10,535,000 | -630,000 | 1.02% | 716,380 |
| 2025-02-13 | 2025-02-11 | 0.072 | 11,165,000 | -25,000 | 1.08% | 803,880 |
| 2025-02-12 | 2025-02-10 | 0.068 | 11,190,000 | -560,000 | 1.08% | 760,920 |
| 2025-02-11 | 2025-02-07 | 0.071 | 11,750,000 | -30,000 | 1.13% | 834,250 |
| 2025-02-10 | 2025-02-06 | 0.070 | 11,780,000 | -195,000 | 1.14% | 824,600 |
| 2025-01-17 | 2025-01-15 | 0.074 | 11,975,000 | -10,000 | 1.15% | 886,150 |
| 2025-01-15 | 2025-01-13 | 0.075 | 11,985,000 | -145,000 | 1.16% | 898,875 |
| 2025-01-08 | 2025-01-06 | 0.089 | 12,130,000 | +9,195,000 | 1.17% | 1,079,570 |
| 2025-01-07 | 2025-01-03 | 0.080 | 2,935,000 | -495,000 | 0.28% | 234,800 |
| 2025-01-02 | 2024-12-27 | 0.078 | 3,430,000 | -1,070,000 | 0.33% | 267,540 |
| 2024-05-28 | 2024-05-24 | 0.105 | 4,500,000 | +4,400,000 | 0.43% | 472,500 |
| 2023-11-23 | 2023-11-21 | 0.064 | 100,000 | -1,390,000 | 0.01% | 6,400 |
| 2023-09-07 | 2023-09-05 | 0.086 | 1,490,000 | -6,800,000 | 0.14% | 128,140 |
| 2023-07-04 | 2023-06-30 | 0.100 | 8,290,000 | +1,120,000 | 0.80% | 829,000 |
| 2023-05-10 | 2023-05-08 | 0.105 | 7,170,000 | +55,000 | 0.69% | 752,850 |
| 2023-04-13 | 2023-04-11 | 0.108 | 7,115,000 | +380,000 | 0.69% | 768,420 |
| 2023-03-21 | 2023-03-17 | 0.115 | 6,735,000 | +505,000 | 0.65% | 774,525 |
| 2022-12-13 | 2022-12-09 | 0.140 | 6,230,000 | -9,400,000 | 0.60% | 872,200 |
| 2022-12-12 | 2022-12-08 | 0.141 | 15,630,000 | -11,700,000 | 1.51% | 2,203,830 |
| 2022-12-09 | 2022-12-07 | 0.136 | 27,330,000 | -15,500,000 | 2.63% | 3,716,880 |
| 2022-12-08 | 2022-12-06 | 0.136 | 42,830,000 | -4,910,000 | 4.13% | 5,824,880 |
| 2022-12-07 | 2022-12-05 | 0.133 | 47,740,000 | -1,785,000 | 4.60% | 6,349,420 |
| 2022-10-07 | 2022-10-05 | 0.153 | 49,525,000 | +90,000 | 4.77% | 7,577,325 |
| 2022-09-29 | 2022-09-27 | 0.150 | 49,435,000 | +990,000 | 4.76% | 7,415,250 |
| 2022-09-23 | 2022-09-21 | 0.150 | 48,445,000 | +25,000 | 4.67% | 7,266,750 |
| 2022-09-14 | 2022-09-09 | 0.152 | 48,420,000 | +20,000 | 4.67% | 7,359,840 |
| 2022-09-09 | 2022-09-07 | 0.160 | 48,400,000 | +565,000 | 4.67% | 7,744,000 |
| 2022-09-08 | 2022-09-06 | 0.160 | 47,835,000 | +100,000 | 4.61% | 7,653,600 |
| 2022-09-07 | 2022-09-05 | 0.160 | 47,735,000 | +235,000 | 4.60% | 7,637,600 |
| 2022-09-05 | 2022-09-01 | 0.157 | 47,500,000 | +220,000 | 4.58% | 7,457,500 |
| 2022-09-02 | 2022-08-31 | 0.157 | 47,280,000 | +45,000 | 4.56% | 7,422,960 |
| 2022-09-01 | 2022-08-30 | 0.161 | 47,235,000 | +985,000 | 4.55% | 7,604,835 |
| 2022-08-05 | 2022-08-03 | 0.160 | 46,250,000 | +5,000 | 4.46% | 7,400,000 |
| 2022-07-18 | 2022-07-14 | 0.188 | 46,245,000 | +110,000 | 4.46% | 8,694,060 |
| 2022-07-12 | 2022-07-08 | 0.161 | 46,135,000 | +10,000 | 4.45% | 7,427,735 |
| 2022-07-11 | 2022-07-07 | 0.161 | 46,125,000 | +65,000 | 4.45% | 7,426,125 |
| 2022-07-08 | 2022-07-06 | 0.160 | 46,060,000 | +25,000 | 4.44% | 7,369,600 |
| 2022-07-05 | 2022-06-30 | 0.160 | 46,035,000 | +7,665,000 | 4.44% | 7,365,600 |
| 2022-06-28 | 2022-06-24 | 0.175 | 38,370,000 | +375,000 | 3.70% | 6,714,750 |
| 2022-06-22 | 2022-06-20 | 0.163 | 37,995,000 | +3,860,000 | 3.66% | 6,193,185 |
| 2022-06-21 | 2022-06-17 | 0.163 | 34,135,000 | +3,000,000 | 3.29% | 5,564,005 |
| 2022-05-26 | 2022-05-24 | 0.145 | 31,135,000 | -45,000 | 3.00% | 4,514,575 |
| 2022-05-25 | 2022-05-23 | 0.148 | 31,180,000 | +4,535,000 | 3.01% | 4,614,640 |
| 2022-05-17 | 2022-05-13 | 0.141 | 26,645,000 | +1,420,000 | 2.57% | 3,756,945 |
| 2022-05-13 | 2022-05-11 | 0.140 | 25,225,000 | +500,000 | 2.43% | 3,531,500 |
| 2022-05-10 | 2022-05-05 | 0.149 | 24,725,000 | +800,000 | 2.38% | 3,684,025 |
| 2022-04-27 | 2022-04-25 | 0.153 | 23,925,000 | +235,000 | 2.31% | 3,660,525 |
| 2022-04-25 | 2022-04-21 | 0.160 | 23,690,000 | +20,000 | 2.28% | 3,790,400 |
| 2022-04-12 | 2022-04-08 | 0.163 | 23,670,000 | +20,000 | 2.28% | 3,858,210 |
| 2022-04-11 | 2022-04-07 | 0.151 | 23,650,000 | +120,000 | 2.28% | 3,571,150 |
| 2022-04-08 | 2022-04-06 | 0.151 | 23,530,000 | +1,020,000 | 2.27% | 3,553,030 |
| 2022-04-07 | 2022-04-04 | 0.151 | 22,510,000 | +50,000 | 2.17% | 3,399,010 |
| 2022-04-06 | 2022-04-01 | 0.152 | 22,460,000 | +760,000 | 2.16% | 3,413,920 |
| 2022-04-04 | 2022-03-31 | 0.151 | 21,700,000 | +155,000 | 2.09% | 3,276,700 |
| 2022-04-01 | 2022-03-30 | 0.150 | 21,545,000 | +200,000 | 2.08% | 3,231,750 |
| 2022-03-30 | 2022-03-28 | 0.170 | 21,345,000 | +20,000 | 2.06% | 3,628,650 |
| 2022-03-28 | 2022-03-24 | 0.151 | 21,325,000 | +115,000 | 2.06% | 3,220,075 |
| 2022-03-25 | 2022-03-23 | 0.169 | 21,210,000 | +260,000 | 2.04% | 3,584,490 |
| 2022-03-23 | 2022-03-21 | 0.152 | 20,950,000 | +1,160,000 | 2.02% | 3,184,400 |
| 2022-03-22 | 2022-03-18 | 0.136 | 19,790,000 | +510,000 | 1.91% | 2,691,440 |
| 2022-03-01 | 2022-02-25 | 0.206 | 19,280,000 | +640,000 | 1.86% | 3,971,680 |
| 2022-02-28 | 2022-02-24 | 0.196 | 18,640,000 | +400,000 | 1.80% | 3,653,440 |
| 2022-02-25 | 2022-02-23 | 0.197 | 18,240,000 | +110,000 | 1.76% | 3,593,280 |
| 2022-02-22 | 2022-02-18 | 0.229 | 18,130,000 | +1,000,000 | 1.75% | 4,151,770 |
| 2022-02-16 | 2022-02-14 | 0.220 | 17,130,000 | +260,000 | 1.65% | 3,768,600 |
| 2022-01-27 | 2022-01-25 | 0.215 | 16,870,000 | -80,000 | 1.63% | 3,627,050 |
| 2022-01-05 | 2022-01-03 | 0.236 | 16,950,000 | -10,000 | 1.63% | 4,000,200 |
| 2021-11-26 | 2021-11-24 | 0.220 | 16,960,000 | -70,000 | 1.63% | 3,731,200 |
| 2021-11-17 | 2021-11-15 | 0.234 | 17,030,000 | +1,590,000 | 1.64% | 3,985,020 |
| 2021-11-16 | 2021-11-12 | 0.219 | 15,440,000 | +380,000 | 1.49% | 3,381,360 |
| 2021-11-11 | 2021-11-09 | 0.222 | 15,060,000 | +150,000 | 1.45% | 3,343,320 |
| 2021-11-10 | 2021-11-08 | 0.219 | 14,910,000 | +225,000 | 1.44% | 3,265,290 |
| 2021-11-09 | 2021-11-05 | 0.214 | 14,685,000 | +710,000 | 1.42% | 3,142,590 |
| 2021-11-01 | 2021-10-28 | 0.207 | 13,975,000 | +100,000 | 1.35% | 2,892,825 |
| 2021-10-28 | 2021-10-26 | 0.207 | 13,875,000 | +775,000 | 1.34% | 2,872,125 |
| 2021-10-27 | 2021-10-25 | 0.191 | 13,100,000 | +2,620,000 | 1.26% | 2,502,100 |
| 2021-10-26 | 2021-10-22 | 0.178 | 10,480,000 | +1,140,000 | 1.01% | 1,865,440 |
| 2021-10-25 | 2021-10-21 | 0.174 | 9,340,000 | +3,185,000 | 0.90% | 1,625,160 |
| 2021-10-22 | 2021-10-20 | 0.175 | 6,155,000 | +1,935,000 | 0.59% | 1,077,125 |
| 2021-10-21 | 2021-10-19 | 0.182 | 4,220,000 | +4,210,000 | 0.41% | 768,040 |
| 2020-04-29 | 2020-04-27 | 0.260 | 10,000 | -145,000 | 0.00% | 2,600 |
| 2020-04-28 | 2020-04-24 | 0.265 | 155,000 | -255,000 | 0.01% | 41,075 |
| 2020-04-24 | 2020-04-22 | 0.275 | 410,000 | +400,000 | 0.04% | 112,750 |
| 2020-03-20 | 2020-03-18 | 0.250 | 10,000 | -200,000 | 0.00% | 2,500 |
| 2020-03-19 | 2020-03-17 | 0.270 | 210,000 | -100,000 | 0.02% | 56,700 |
| 2020-03-18 | 2020-03-16 | 0.270 | 310,000 | +200,000 | 0.03% | 83,700 |
| 2020-03-16 | 2020-03-12 | 0.290 | 110,000 | -145,000 | 0.01% | 31,900 |
| 2020-03-11 | 2020-03-09 | 0.330 | 255,000 | -200,000 | 0.02% | 84,150 |
| 2020-03-09 | 2020-03-05 | 0.370 | 455,000 | +50,000 | 0.04% | 168,350 |
| 2020-03-06 | 2020-03-04 | 0.365 | 405,000 | +50,000 | 0.04% | 147,825 |
| 2020-03-03 | 2020-02-28 | 0.390 | 355,000 | +235,000 | 0.03% | 138,450 |
| 2020-02-28 | 2020-02-26 | 0.385 | 120,000 | +10,000 | 0.01% | 46,200 |
| 2020-02-21 | 2020-02-19 | 0.420 | 110,000 | +100,000 | 0.01% | 46,200 |
| 2020-02-19 | 2020-02-17 | 0.455 | 10,000 | -150,000 | 0.00% | 4,550 |
| 2020-02-17 | 2020-02-13 | 0.375 | 160,000 | +150,000 | 0.02% | 60,000 |
| 2020-02-04 | 2020-01-31 | 0.380 | 10,000 | -40,000 | 0.00% | 3,800 |
| 2020-01-21 | 2020-01-17 | 0.670 | 50,000 | -55,000 | 0.01% | 33,500 |
| 2020-01-20 | 2020-01-16 | 0.700 | 105,000 | 0.01% | 73,500 |
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