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 | 0.355 | 48,000 | +0 | 0.01% | 17,040 |
| 2025-10-13 | 2025-10-09 | 0.370 | 48,000 | +0 | 0.01% | 17,760 |
| 2025-10-10 | 2025-10-08 | 0.380 | 48,000 | +0 | 0.01% | 18,240 |
| 2025-10-09 | 2025-10-06 | 0.360 | 48,000 | +0 | 0.01% | 17,280 |
| 2025-10-08 | 2025-10-03 | 0.365 | 48,000 | +0 | 0.01% | 17,520 |
| 2025-10-06 | 2025-10-02 | 0.365 | 48,000 | +0 | 0.01% | 17,520 |
| 2025-10-03 | 2025-09-30 | 0.365 | 48,000 | +0 | 0.01% | 17,520 |
| 2025-10-02 | 2025-09-29 | 0.365 | 48,000 | +0 | 0.01% | 17,520 |
| 2025-09-30 | 2025-09-26 | 0.365 | 48,000 | +0 | 0.01% | 17,520 |
| 2025-09-29 | 2025-09-25 | 0.365 | 48,000 | +0 | 0.01% | 17,520 |
| 2025-09-26 | 2025-09-24 | 0.375 | 48,000 | +0 | 0.01% | 18,000 |
| 2025-09-25 | 2025-09-23 | 0.380 | 48,000 | +0 | 0.01% | 18,240 |
| 2025-09-24 | 2025-09-22 | 0.380 | 48,000 | +0 | 0.01% | 18,240 |
| 2025-09-23 | 2025-09-19 | 0.380 | 48,000 | +0 | 0.01% | 18,240 |
| 2025-09-22 | 2025-09-18 | 0.380 | 48,000 | +0 | 0.01% | 18,240 |
| 2025-09-19 | 2025-09-17 | 0.385 | 48,000 | +0 | 0.01% | 18,480 |
| 2025-09-18 | 2025-09-16 | 0.385 | 48,000 | +0 | 0.01% | 18,480 |
| 2025-09-17 | 2025-09-15 | 0.375 | 48,000 | +0 | 0.01% | 18,000 |
| 2025-09-16 | 2025-09-12 | 0.400 | 48,000 | +0 | 0.01% | 19,200 |
| 2025-09-15 | 2025-09-11 | 0.390 | 48,000 | +0 | 0.01% | 18,720 |
| 2025-09-12 | 2025-09-10 | 0.390 | 48,000 | +0 | 0.01% | 18,720 |
| 2025-09-11 | 2025-09-09 | 0.390 | 48,000 | +0 | 0.01% | 18,720 |
| 2025-09-10 | 2025-09-08 | 0.390 | 48,000 | +0 | 0.01% | 18,720 |
| 2025-09-09 | 2025-09-05 | 0.390 | 48,000 | +0 | 0.01% | 18,720 |
| 2025-09-08 | 2025-09-04 | 0.390 | 48,000 | +0 | 0.01% | 18,720 |
| 2025-09-05 | 2025-09-03 | 0.390 | 48,000 | +0 | 0.01% | 18,720 |
| 2025-09-04 | 2025-09-02 | 0.390 | 48,000 | +0 | 0.01% | 18,720 |
| 2025-09-03 | 2025-09-01 | 0.390 | 48,000 | +0 | 0.01% | 18,720 |
| 2025-09-02 | 2025-08-29 | 0.390 | 48,000 | +0 | 0.01% | 18,720 |
| 2025-09-01 | 2025-08-28 | 0.390 | 48,000 | +0 | 0.01% | 18,720 |
| 2025-08-29 | 2025-08-27 | 0.390 | 48,000 | +0 | 0.01% | 18,720 |
| 2025-08-28 | 2025-08-26 | 0.385 | 48,000 | +0 | 0.01% | 18,480 |
| 2025-08-27 | 2025-08-25 | 0.370 | 48,000 | +0 | 0.01% | 17,760 |
| 2025-08-26 | 2025-08-22 | 0.380 | 48,000 | +0 | 0.01% | 18,240 |
| 2025-08-25 | 2025-08-21 | 0.385 | 48,000 | +0 | 0.01% | 18,480 |
| 2025-08-22 | 2025-08-20 | 0.385 | 48,000 | +0 | 0.01% | 18,480 |
| 2025-08-21 | 2025-08-19 | 0.385 | 48,000 | +0 | 0.01% | 18,480 |
| 2025-08-20 | 2025-08-18 | 0.385 | 48,000 | +0 | 0.01% | 18,480 |
| 2025-08-19 | 2025-08-15 | 0.385 | 48,000 | +0 | 0.01% | 18,480 |
| 2025-08-18 | 2025-08-14 | 0.390 | 48,000 | +0 | 0.01% | 18,720 |
| 2025-08-15 | 2025-08-13 | 0.390 | 48,000 | +0 | 0.01% | 18,720 |
| 2025-08-14 | 2025-08-12 | 0.400 | 48,000 | +0 | 0.01% | 19,200 |
| 2025-08-13 | 2025-08-11 | 0.390 | 48,000 | +0 | 0.01% | 18,720 |
| 2025-08-12 | 2025-08-08 | 0.390 | 48,000 | +0 | 0.01% | 18,720 |
| 2025-08-11 | 2025-08-07 | 0.380 | 48,000 | +0 | 0.01% | 18,240 |
| 2025-08-08 | 2025-08-06 | 0.365 | 48,000 | +0 | 0.01% | 17,520 |
| 2025-08-07 | 2025-08-05 | 0.365 | 48,000 | +0 | 0.01% | 17,520 |
| 2025-08-06 | 2025-08-04 | 0.365 | 48,000 | +0 | 0.01% | 17,520 |
| 2025-08-05 | 2025-08-01 | 0.365 | 48,000 | +0 | 0.01% | 17,520 |
| 2025-08-04 | 2025-07-31 | 0.355 | 48,000 | +0 | 0.01% | 17,040 |
| 2025-08-01 | 2025-07-30 | 0.380 | 48,000 | +0 | 0.01% | 18,240 |
| 2025-07-31 | 2025-07-29 | 0.370 | 48,000 | +0 | 0.01% | 17,760 |
| 2025-07-30 | 2025-07-28 | 0.370 | 48,000 | +0 | 0.01% | 17,760 |
| 2025-07-29 | 2025-07-25 | 0.375 | 48,000 | +0 | 0.01% | 18,000 |
| 2025-07-28 | 2025-07-24 | 0.375 | 48,000 | +0 | 0.01% | 18,000 |
| 2025-07-25 | 2025-07-23 | 0.380 | 48,000 | +0 | 0.01% | 18,240 |
| 2025-07-24 | 2025-07-22 | 0.380 | 48,000 | +0 | 0.01% | 18,240 |
| 2025-07-23 | 2025-07-21 | 0.380 | 48,000 | +0 | 0.01% | 18,240 |
| 2025-07-22 | 2025-07-18 | 0.390 | 48,000 | +0 | 0.01% | 18,720 |
| 2025-07-21 | 2025-07-17 | 0.390 | 48,000 | +0 | 0.01% | 18,720 |
| 2025-07-18 | 2025-07-16 | 0.365 | 48,000 | +0 | 0.01% | 17,520 |
| 2025-07-17 | 2025-07-15 | 0.395 | 48,000 | -280,000 | 0.01% | 18,960 |
| 2024-12-10 | 2024-12-06 | 0.490 | 328,000 | -2,000 | 0.08% | 160,720 |
| 2022-07-05 | 2022-06-30 | 3.130 | 330,000 | -383,000 | 0.08% | 1,032,900 |
| 2021-08-18 | 2021-08-16 | 4.420 | 713,000 | -9,000 | 0.17% | 3,151,460 |
| 2021-07-12 | 2021-07-08 | 4.350 | 722,000 | -6,000 | 0.17% | 3,140,700 |
| 2021-07-02 | 2021-06-29 | 4.495 | 728,000 | +10,521 | 0.18% | 3,272,332 |
| 2021-06-11 | 2021-06-09 | 4.586 | 717,479 | -62,089 | 0.18% | 3,290,561 |
| 2021-05-10 | 2021-05-06 | 4.475 | 779,568 | -109,396 | 0.19% | 3,488,309 |
| 2021-03-15 | 2021-03-11 | 4.251 | 888,964 | +8,870 | 0.22% | 3,779,380 |
| 2021-03-05 | 2021-03-03 | 4.404 | 880,094 | +12,812 | 0.22% | 3,875,619 |
| 2021-03-02 | 2021-02-26 | 4.465 | 867,282 | +1,971 | 0.21% | 3,872,000 |
| 2021-02-05 | 2021-02-03 | 4.667 | 865,311 | -10,841 | 0.21% | 4,038,800 |
| 2021-02-04 | 2021-02-02 | 4.657 | 876,152 | +10,841 | 0.21% | 4,080,510 |
| 2021-01-28 | 2021-01-26 | 4.901 | 865,311 | -9,855 | 0.21% | 4,240,740 |
| 2021-01-22 | 2021-01-20 | 5.256 | 875,166 | +9,855 | 0.21% | 4,599,838 |
| 2021-01-18 | 2021-01-14 | 5.094 | 865,311 | +90,670 | 0.21% | 4,407,560 |
| 2021-01-14 | 2021-01-12 | 5.195 | 774,641 | +83,772 | 0.19% | 4,024,322 |
| 2021-01-13 | 2021-01-11 | 5.286 | 690,869 | -986 | 0.17% | 3,652,210 |
| 2021-01-08 | 2021-01-06 | 5.631 | 691,855 | -106,439 | 0.17% | 3,896,103 |
| 2021-01-06 | 2021-01-04 | 5.256 | 798,294 | -5,913 | 0.20% | 4,195,802 |
| 2021-01-05 | 2020-12-31 | 4.972 | 804,207 | -115,309 | 0.20% | 3,998,400 |
| 2021-01-04 | 2020-12-29 | 4.769 | 919,516 | +86,728 | 0.22% | 4,385,100 |
| 2020-12-22 | 2020-12-18 | 4.799 | 832,788 | +98,555 | 0.20% | 3,996,851 |
| 2020-12-07 | 2020-12-03 | 5.165 | 734,233 | -5,913 | 0.18% | 3,792,049 |
| 2020-11-25 | 2020-11-23 | 5.236 | 740,146 | -4,928 | 0.18% | 3,875,158 |
| 2020-11-23 | 2020-11-19 | 5.256 | 745,074 | -29,567 | 0.18% | 3,916,079 |
| 2020-11-19 | 2020-11-17 | 5.094 | 774,641 | -2,956 | 0.19% | 3,945,722 |
| 2020-11-18 | 2020-11-16 | 5.073 | 777,597 | +1,971 | 0.19% | 3,944,999 |
| 2020-11-13 | 2020-11-11 | 5.073 | 775,626 | +1,971 | 0.19% | 3,934,999 |
| 2020-11-12 | 2020-11-10 | 5.134 | 773,655 | +2,957 | 0.19% | 3,972,100 |
| 2020-11-11 | 2020-11-09 | 5.195 | 770,698 | +7,884 | 0.19% | 4,003,838 |
| 2020-11-10 | 2020-11-06 | 5.226 | 762,814 | +7,884 | 0.19% | 3,986,100 |
| 2020-11-09 | 2020-11-05 | 5.347 | 754,930 | +7,885 | 0.18% | 4,036,822 |
| 2020-11-06 | 2020-11-04 | 5.185 | 747,045 | +19,711 | 0.18% | 3,873,379 |
| 2020-11-05 | 2020-11-03 | 5.215 | 727,334 | +44,349 | 0.18% | 3,793,319 |
| 2020-11-04 | 2020-11-02 | 5.297 | 682,985 | +83,772 | 0.17% | 3,617,462 |
| 2020-10-21 | 2020-10-19 | 5.469 | 599,213 | -11,827 | 0.15% | 3,277,120 |
| 2020-09-28 | 2020-09-24 | 5.804 | 611,040 | -14,783 | 0.15% | 3,546,402 |
| 2020-09-25 | 2020-09-23 | 5.895 | 625,823 | -140,933 | 0.15% | 3,689,351 |
| 2020-09-24 | 2020-09-22 | 5.682 | 766,756 | -14,783 | 0.19% | 4,356,799 |
| 2020-09-23 | 2020-09-21 | 5.692 | 781,539 | +14,783 | 0.19% | 4,448,728 |
| 2020-09-22 | 2020-09-18 | 6.068 | 766,756 | +25,624 | 0.19% | 4,652,439 |
| 2020-09-07 | 2020-09-03 | 6.463 | 741,132 | -9,855 | 0.18% | 4,790,240 |
| 2020-09-02 | 2020-08-31 | 6.392 | 750,987 | +6,898 | 0.18% | 4,800,597 |
| 2020-09-01 | 2020-08-28 | 6.707 | 744,089 | -9,855 | 0.18% | 4,990,553 |
| 2020-08-31 | 2020-08-27 | 6.961 | 753,944 | +2,957 | 0.18% | 5,247,900 |
| 2020-08-28 | 2020-08-26 | 6.950 | 750,987 | +9,855 | 0.18% | 5,219,697 |
| 2020-08-26 | 2020-08-24 | 7.306 | 741,132 | +130,092 | 0.18% | 5,414,400 |
| 2020-08-25 | 2020-08-21 | 7.295 | 611,040 | -38,436 | 0.15% | 4,457,803 |
| 2020-08-10 | 2020-08-06 | 7.529 | 649,476 | +24,639 | 0.16% | 4,889,780 |
| 2020-08-07 | 2020-08-05 | 7.275 | 624,837 | +68,988 | 0.15% | 4,545,778 |
| 2020-08-06 | 2020-08-04 | 7.387 | 555,849 | +104,468 | 0.14% | 4,105,920 |
| 2020-08-05 | 2020-08-03 | 7.427 | 451,381 | +414,916 | 0.11% | 3,352,561 |
| 2020-08-04 | 2020-07-31 | 6.890 | 36,465 | +25,624 | 0.01% | 251,228 |
| 2020-08-03 | 2020-07-30 | 6.727 | 10,841 | +9,855 | 0.00% | 72,930 |
| 2020-07-29 | 2020-07-27 | 6.129 | 986 | -28,580 | 0.00% | 6,043 |
| 2020-07-27 | 2020-07-23 | 5.652 | 29,566 | -19,711 | 0.01% | 167,098 |
| 2020-07-24 | 2020-07-22 | 5.053 | 49,277 | -9,856 | 0.01% | 248,998 |
| 2020-07-23 | 2020-07-21 | 4.860 | 59,133 | +9,856 | 0.02% | 287,401 |
| 2020-07-22 | 2020-07-20 | 4.901 | 49,277 | +18,725 | 0.01% | 241,498 |
| 2020-07-17 | 2020-07-15 | 5.469 | 30,552 | -7,884 | 0.01% | 167,090 |
| 2020-07-15 | 2020-07-13 | 4.810 | 38,436 | -45,336 | 0.01% | 184,858 |
| 2020-07-14 | 2020-07-10 | 4.333 | 83,772 | +19,711 | 0.02% | 362,952 |
| 2020-07-13 | 2020-07-09 | 4.383 | 64,061 | -230,618 | 0.02% | 280,802 |
| 2020-07-09 | 2020-07-07 | 4.465 | 294,679 | 0.07% | 1,315,601 |
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