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 | 0.137 | 619,000 | +0 | 0.03% | 84,803 |
| 2025-10-13 | 2025-10-09 | 0.141 | 619,000 | +0 | 0.03% | 87,279 |
| 2025-10-10 | 2025-10-08 | 0.150 | 619,000 | +0 | 0.03% | 92,850 |
| 2025-10-09 | 2025-10-06 | 0.142 | 619,000 | +0 | 0.03% | 87,898 |
| 2025-10-08 | 2025-10-03 | 0.141 | 619,000 | +0 | 0.03% | 87,279 |
| 2025-10-06 | 2025-10-02 | 0.142 | 619,000 | +0 | 0.03% | 87,898 |
| 2025-10-03 | 2025-09-30 | 0.140 | 619,000 | +0 | 0.03% | 86,660 |
| 2025-10-02 | 2025-09-29 | 0.145 | 619,000 | +0 | 0.03% | 89,755 |
| 2025-09-30 | 2025-09-26 | 0.143 | 619,000 | +0 | 0.03% | 88,517 |
| 2025-09-29 | 2025-09-25 | 0.154 | 619,000 | +0 | 0.03% | 95,326 |
| 2025-09-26 | 2025-09-24 | 0.159 | 619,000 | +0 | 0.03% | 98,421 |
| 2025-09-25 | 2025-09-23 | 0.138 | 619,000 | +0 | 0.03% | 85,422 |
| 2025-09-24 | 2025-09-22 | 0.139 | 619,000 | +0 | 0.03% | 86,041 |
| 2025-09-23 | 2025-09-19 | 0.135 | 619,000 | +0 | 0.03% | 83,565 |
| 2025-09-22 | 2025-09-18 | 0.129 | 619,000 | +0 | 0.03% | 79,851 |
| 2025-09-19 | 2025-09-17 | 0.132 | 619,000 | +0 | 0.03% | 81,708 |
| 2025-09-18 | 2025-09-16 | 0.132 | 619,000 | +0 | 0.03% | 81,708 |
| 2025-09-17 | 2025-09-15 | 0.133 | 619,000 | +0 | 0.03% | 82,327 |
| 2025-09-16 | 2025-09-12 | 0.126 | 619,000 | +0 | 0.03% | 77,994 |
| 2025-09-15 | 2025-09-11 | 0.128 | 619,000 | +0 | 0.03% | 79,232 |
| 2025-09-12 | 2025-09-10 | 0.130 | 619,000 | +0 | 0.03% | 80,470 |
| 2025-09-11 | 2025-09-09 | 0.130 | 619,000 | +0 | 0.03% | 80,470 |
| 2025-09-10 | 2025-09-08 | 0.134 | 619,000 | +0 | 0.03% | 82,946 |
| 2025-09-09 | 2025-09-05 | 0.138 | 619,000 | +0 | 0.03% | 85,422 |
| 2025-09-08 | 2025-09-04 | 0.119 | 619,000 | +0 | 0.03% | 73,661 |
| 2025-09-05 | 2025-09-03 | 0.119 | 619,000 | +0 | 0.03% | 73,661 |
| 2025-09-04 | 2025-09-02 | 0.123 | 619,000 | +0 | 0.03% | 76,137 |
| 2025-09-03 | 2025-09-01 | 0.125 | 619,000 | +0 | 0.03% | 77,375 |
| 2025-09-02 | 2025-08-29 | 0.129 | 619,000 | +0 | 0.03% | 79,851 |
| 2025-09-01 | 2025-08-28 | 0.134 | 619,000 | +0 | 0.03% | 82,946 |
| 2025-08-29 | 2025-08-27 | 0.131 | 619,000 | +0 | 0.03% | 81,089 |
| 2025-08-28 | 2025-08-26 | 0.133 | 619,000 | +0 | 0.03% | 82,327 |
| 2025-08-27 | 2025-08-25 | 0.131 | 619,000 | +0 | 0.03% | 81,089 |
| 2025-08-26 | 2025-08-22 | 0.127 | 619,000 | +0 | 0.03% | 78,613 |
| 2025-08-25 | 2025-08-21 | 0.127 | 619,000 | +0 | 0.03% | 78,613 |
| 2025-08-22 | 2025-08-20 | 0.132 | 619,000 | +0 | 0.03% | 81,708 |
| 2025-08-21 | 2025-08-19 | 0.134 | 619,000 | +0 | 0.03% | 82,946 |
| 2025-08-20 | 2025-08-18 | 0.132 | 619,000 | +0 | 0.03% | 81,708 |
| 2025-08-19 | 2025-08-15 | 0.127 | 619,000 | +0 | 0.03% | 78,613 |
| 2025-08-18 | 2025-08-14 | 0.127 | 619,000 | +0 | 0.03% | 78,613 |
| 2025-08-15 | 2025-08-13 | 0.125 | 619,000 | +0 | 0.03% | 77,375 |
| 2025-08-14 | 2025-08-12 | 0.121 | 619,000 | +0 | 0.03% | 74,899 |
| 2025-08-13 | 2025-08-11 | 0.123 | 619,000 | +0 | 0.03% | 76,137 |
| 2025-08-12 | 2025-08-08 | 0.125 | 619,000 | +0 | 0.03% | 77,375 |
| 2025-08-11 | 2025-08-07 | 0.130 | 619,000 | +0 | 0.03% | 80,470 |
| 2025-08-08 | 2025-08-06 | 0.132 | 619,000 | +0 | 0.03% | 81,708 |
| 2025-08-07 | 2025-08-05 | 0.133 | 619,000 | +0 | 0.03% | 82,327 |
| 2025-08-06 | 2025-08-04 | 0.133 | 619,000 | +0 | 0.03% | 82,327 |
| 2025-08-05 | 2025-08-01 | 0.132 | 619,000 | +0 | 0.03% | 81,708 |
| 2025-08-04 | 2025-07-31 | 0.138 | 619,000 | +0 | 0.03% | 85,422 |
| 2025-08-01 | 2025-07-30 | 0.139 | 619,000 | +0 | 0.03% | 86,041 |
| 2025-07-31 | 2025-07-29 | 0.144 | 619,000 | +0 | 0.03% | 89,136 |
| 2025-07-30 | 2025-07-28 | 0.142 | 619,000 | +0 | 0.03% | 87,898 |
| 2025-07-29 | 2025-07-25 | 0.132 | 619,000 | +0 | 0.03% | 81,708 |
| 2025-07-28 | 2025-07-24 | 0.154 | 619,000 | +0 | 0.03% | 95,326 |
| 2025-07-25 | 2025-07-23 | 0.107 | 619,000 | +0 | 0.03% | 66,233 |
| 2025-07-24 | 2025-07-22 | 0.107 | 619,000 | +0 | 0.03% | 66,233 |
| 2025-07-23 | 2025-07-21 | 0.104 | 619,000 | +0 | 0.03% | 64,376 |
| 2025-07-22 | 2025-07-18 | 0.104 | 619,000 | +0 | 0.03% | 64,376 |
| 2025-07-21 | 2025-07-17 | 0.104 | 619,000 | +0 | 0.03% | 64,376 |
| 2025-07-18 | 2025-07-16 | 0.103 | 619,000 | +0 | 0.03% | 63,757 |
| 2025-07-17 | 2025-07-15 | 0.106 | 619,000 | +0 | 0.03% | 65,614 |
| 2025-07-16 | 2025-07-14 | 0.104 | 619,000 | +0 | 0.03% | 64,376 |
| 2025-07-15 | 2025-07-11 | 0.104 | 619,000 | +0 | 0.03% | 64,376 |
| 2025-07-14 | 2025-07-10 | 0.103 | 619,000 | +0 | 0.03% | 63,757 |
| 2025-07-11 | 2025-07-09 | 0.100 | 619,000 | +0 | 0.03% | 61,900 |
| 2025-07-10 | 2025-07-08 | 0.097 | 619,000 | +0 | 0.03% | 60,043 |
| 2025-07-09 | 2025-07-07 | 0.097 | 619,000 | +0 | 0.03% | 60,043 |
| 2025-07-08 | 2025-07-04 | 0.097 | 619,000 | +0 | 0.03% | 60,043 |
| 2025-07-07 | 2025-07-03 | 0.096 | 619,000 | +0 | 0.03% | 59,424 |
| 2025-07-04 | 2025-07-02 | 0.099 | 619,000 | +0 | 0.03% | 61,281 |
| 2025-07-03 | 2025-06-30 | 0.099 | 619,000 | +0 | 0.03% | 61,281 |
| 2025-07-02 | 2025-06-27 | 0.096 | 619,000 | +0 | 0.03% | 59,424 |
| 2025-06-30 | 2025-06-26 | 0.102 | 619,000 | +0 | 0.03% | 63,138 |
| 2025-06-27 | 2025-06-25 | 0.103 | 619,000 | +0 | 0.03% | 63,757 |
| 2025-06-26 | 2025-06-24 | 0.100 | 619,000 | +0 | 0.03% | 61,900 |
| 2025-06-25 | 2025-06-23 | 0.099 | 619,000 | +0 | 0.03% | 61,281 |
| 2025-06-24 | 2025-06-20 | 0.102 | 619,000 | +0 | 0.03% | 63,138 |
| 2025-06-23 | 2025-06-19 | 0.102 | 619,000 | +0 | 0.03% | 63,138 |
| 2025-06-20 | 2025-06-18 | 0.100 | 619,000 | +0 | 0.03% | 61,900 |
| 2025-06-19 | 2025-06-17 | 0.107 | 619,000 | +0 | 0.03% | 66,233 |
| 2025-06-18 | 2025-06-16 | 0.102 | 619,000 | +0 | 0.03% | 63,138 |
| 2025-06-17 | 2025-06-13 | 0.098 | 619,000 | +0 | 0.03% | 60,662 |
| 2025-06-16 | 2025-06-12 | 0.099 | 619,000 | +0 | 0.03% | 61,281 |
| 2025-06-13 | 2025-06-11 | 0.097 | 619,000 | +0 | 0.03% | 60,043 |
| 2025-06-12 | 2025-06-10 | 0.096 | 619,000 | +0 | 0.03% | 59,424 |
| 2025-06-11 | 2025-06-09 | 0.094 | 619,000 | +0 | 0.03% | 58,186 |
| 2025-06-10 | 2025-06-06 | 0.091 | 619,000 | +0 | 0.03% | 56,329 |
| 2025-06-09 | 2025-06-05 | 0.095 | 619,000 | +0 | 0.03% | 58,805 |
| 2025-06-06 | 2025-06-04 | 0.091 | 619,000 | +0 | 0.03% | 56,329 |
| 2025-06-05 | 2025-06-03 | 0.093 | 619,000 | +0 | 0.03% | 57,567 |
| 2025-06-04 | 2025-06-02 | 0.095 | 619,000 | +0 | 0.03% | 58,805 |
| 2025-06-03 | 2025-05-30 | 0.097 | 619,000 | +0 | 0.03% | 60,043 |
| 2025-06-02 | 2025-05-29 | 0.093 | 619,000 | +0 | 0.03% | 57,567 |
| 2025-05-30 | 2025-05-28 | 0.093 | 619,000 | +0 | 0.03% | 57,567 |
| 2025-05-29 | 2025-05-27 | 0.088 | 619,000 | +0 | 0.03% | 54,472 |
| 2025-05-28 | 2025-05-26 | 0.086 | 619,000 | +0 | 0.03% | 53,234 |
| 2025-05-27 | 2025-05-23 | 0.095 | 619,000 | +300,000 | 0.03% | 58,805 |
| 2025-04-30 | 2025-04-28 | 0.087 | 319,000 | +100,000 | 0.01% | 27,753 |
| 2024-10-25 | 2024-10-23 | 0.133 | 219,000 | -854,000 | 0.01% | 29,127 |
| 2024-04-30 | 2024-04-26 | 0.145 | 1,073,000 | +43,000 | 0.05% | 155,585 |
| 2023-06-14 | 2023-06-12 | 0.990 | 1,030,000 | +854,000 | 0.04% | 1,019,700 |
| 2022-10-18 | 2022-10-14 | 1.270 | 176,000 | +10,000 | 0.01% | 223,520 |
| 2022-08-09 | 2022-08-05 | 1.290 | 166,000 | -30,000 | 0.01% | 214,140 |
| 2022-08-03 | 2022-08-01 | 1.310 | 196,000 | +22,000 | 0.01% | 256,760 |
| 2022-07-14 | 2022-07-12 | 2.690 | 174,000 | -600,000 | 0.01% | 468,060 |
| 2022-06-24 | 2022-06-22 | 2.540 | 774,000 | -2,000 | 0.03% | 1,965,960 |
| 2022-06-15 | 2022-06-13 | 2.270 | 776,000 | +6,000 | 0.04% | 1,761,520 |
| 2022-06-09 | 2022-06-07 | 2.310 | 770,000 | +4,000 | 0.04% | 1,778,700 |
| 2022-01-20 | 2022-01-18 | 2.400 | 766,000 | -2,000 | 0.04% | 1,838,400 |
| 2022-01-14 | 2022-01-12 | 2.420 | 768,000 | +600,000 | 0.04% | 1,858,560 |
| 2021-06-04 | 2021-06-02 | 2.750 | 168,000 | -1,000 | 0.01% | 462,000 |
| 2021-05-27 | 2021-05-25 | 2.760 | 169,000 | -1,700,000 | 0.01% | 466,440 |
| 2021-03-29 | 2021-03-25 | 3.260 | 1,869,000 | +10,000 | 0.09% | 6,092,940 |
| 2021-03-18 | 2021-03-16 | 3.450 | 1,859,000 | +6,000 | 0.09% | 6,413,550 |
| 2021-03-10 | 2021-03-08 | 3.070 | 1,853,000 | +4,000 | 0.08% | 5,688,710 |
| 2021-03-09 | 2021-03-05 | 3.440 | 1,849,000 | +10,000 | 0.08% | 6,360,560 |
| 2021-03-03 | 2021-03-01 | 3.770 | 1,839,000 | -3,000 | 0.08% | 6,933,030 |
| 2021-02-23 | 2021-02-19 | 3.830 | 1,842,000 | +10,000 | 0.08% | 7,054,860 |
| 2021-02-22 | 2021-02-18 | 3.830 | 1,832,000 | -24,000 | 0.08% | 7,016,560 |
| 2021-02-19 | 2021-02-17 | 4.120 | 1,856,000 | -23,000 | 0.08% | 7,646,720 |
| 2021-02-10 | 2021-02-08 | 3.670 | 1,879,000 | -2,000 | 0.09% | 6,895,930 |
| 2021-02-08 | 2021-02-04 | 3.600 | 1,881,000 | -1,000 | 0.09% | 6,771,600 |
| 2021-02-01 | 2021-01-28 | 3.510 | 1,882,000 | +121,000 | 0.09% | 6,605,820 |
| 2021-01-28 | 2021-01-26 | 4.070 | 1,761,000 | +1,700,000 | 0.08% | 7,167,270 |
| 2021-01-26 | 2021-01-22 | 3.490 | 61,000 | -1,000 | 0.00% | 212,890 |
| 2021-01-06 | 2021-01-04 | 3.040 | 62,000 | -3,000 | 0.00% | 188,480 |
| 2020-12-30 | 2020-12-28 | 2.980 | 65,000 | +8,000 | 0.00% | 193,700 |
| 2020-12-28 | 2020-12-22 | 3.380 | 57,000 | -81,000 | 0.00% | 192,660 |
| 2020-12-22 | 2020-12-18 | 3.600 | 138,000 | -4,000 | 0.01% | 496,800 |
| 2020-12-03 | 2020-12-01 | 3.680 | 142,000 | -39,000 | 0.01% | 522,560 |
| 2020-11-13 | 2020-11-11 | 3.610 | 181,000 | -7,000 | 0.01% | 653,410 |
| 2020-11-11 | 2020-11-09 | 4.000 | 188,000 | -14,000 | 0.01% | 752,000 |
| 2020-11-10 | 2020-11-06 | 3.990 | 202,000 | +14,000 | 0.01% | 805,980 |
| 2020-11-09 | 2020-11-05 | 4.210 | 188,000 | -10,000 | 0.01% | 791,480 |
| 2020-11-06 | 2020-11-04 | 4.100 | 198,000 | -3,000 | 0.01% | 811,800 |
| 2020-11-05 | 2020-11-03 | 3.980 | 201,000 | -102,000 | 0.01% | 799,980 |
| 2020-11-03 | 2020-10-30 | 4.630 | 303,000 | -15,000 | 0.01% | 1,402,890 |
| 2020-11-02 | 2020-10-29 | 4.780 | 318,000 | -13,000 | 0.01% | 1,520,040 |
| 2020-10-30 | 2020-10-28 | 4.400 | 331,000 | +8,000 | 0.02% | 1,456,400 |
| 2020-10-29 | 2020-10-27 | 4.110 | 323,000 | +17,000 | 0.01% | 1,327,530 |
| 2020-10-28 | 2020-10-23 | 4.040 | 306,000 | -9,000 | 0.01% | 1,236,240 |
| 2020-10-27 | 2020-10-22 | 4.090 | 315,000 | -38,000 | 0.01% | 1,288,350 |
| 2020-10-23 | 2020-10-21 | 3.920 | 353,000 | -141,000 | 0.02% | 1,383,760 |
| 2020-10-22 | 2020-10-20 | 4.030 | 494,000 | -54,000 | 0.02% | 1,990,820 |
| 2020-10-21 | 2020-10-19 | 3.910 | 548,000 | -798,000 | 0.03% | 2,142,680 |
| 2020-10-20 | 2020-10-16 | 3.590 | 1,346,000 | +121,000 | 0.06% | 4,832,140 |
| 2020-10-19 | 2020-10-15 | 3.440 | 1,225,000 | +237,000 | 0.06% | 4,214,000 |
| 2020-10-16 | 2020-10-14 | 3.450 | 988,000 | +558,000 | 0.05% | 3,408,600 |
| 2020-10-15 | 2020-10-12 | 3.260 | 430,000 | +85,000 | 0.02% | 1,401,800 |
| 2020-10-14 | 2020-10-09 | 3.300 | 345,000 | -670,000 | 0.02% | 1,138,500 |
| 2020-10-12 | 2020-10-08 | 3.440 | 1,015,000 | +333,000 | 0.05% | 3,491,600 |
| 2020-10-09 | 2020-10-07 | 2.990 | 682,000 | +217,000 | 0.03% | 2,039,180 |
| 2020-10-08 | 2020-10-06 | 3.180 | 465,000 | -28,000 | 0.02% | 1,478,700 |
| 2020-10-07 | 2020-10-05 | 2.810 | 493,000 | -30,000 | 0.02% | 1,385,330 |
| 2020-10-05 | 2020-09-29 | 2.800 | 523,000 | -339,000 | 0.02% | 1,464,400 |
| 2020-09-30 | 2020-09-28 | 2.800 | 862,000 | +201,000 | 0.04% | 2,413,600 |
| 2020-09-29 | 2020-09-25 | 2.740 | 661,000 | -146,000 | 0.03% | 1,811,140 |
| 2020-09-28 | 2020-09-24 | 2.970 | 807,000 | -303,000 | 0.04% | 2,396,790 |
| 2020-09-25 | 2020-09-23 | 2.700 | 1,110,000 | 0.05% | 2,997,000 |
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