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 | 0.670 | 188,000 | +0 | 0.01% | 125,960 |
| 2025-10-13 | 2025-10-09 | 0.680 | 188,000 | +0 | 0.01% | 127,840 |
| 2025-10-10 | 2025-10-08 | 0.660 | 188,000 | +0 | 0.01% | 124,080 |
| 2025-10-09 | 2025-10-06 | 0.700 | 188,000 | +0 | 0.01% | 131,600 |
| 2025-10-08 | 2025-10-03 | 0.690 | 188,000 | +0 | 0.01% | 129,720 |
| 2025-10-06 | 2025-10-02 | 0.720 | 188,000 | +0 | 0.01% | 135,360 |
| 2025-10-03 | 2025-09-30 | 0.720 | 188,000 | +0 | 0.01% | 135,360 |
| 2025-10-02 | 2025-09-29 | 0.710 | 188,000 | +0 | 0.01% | 133,480 |
| 2025-09-30 | 2025-09-26 | 0.700 | 188,000 | +0 | 0.01% | 131,600 |
| 2025-09-29 | 2025-09-25 | 0.710 | 188,000 | +0 | 0.01% | 133,480 |
| 2025-09-26 | 2025-09-24 | 0.720 | 188,000 | +0 | 0.01% | 135,360 |
| 2025-09-25 | 2025-09-23 | 0.720 | 188,000 | +0 | 0.01% | 135,360 |
| 2025-09-24 | 2025-09-22 | 0.750 | 188,000 | +0 | 0.01% | 141,000 |
| 2025-09-23 | 2025-09-19 | 0.750 | 188,000 | +0 | 0.01% | 141,000 |
| 2025-09-22 | 2025-09-18 | 0.740 | 188,000 | +0 | 0.01% | 139,120 |
| 2025-09-19 | 2025-09-17 | 0.770 | 188,000 | +0 | 0.01% | 144,760 |
| 2025-09-18 | 2025-09-16 | 0.760 | 188,000 | +0 | 0.01% | 142,880 |
| 2025-09-17 | 2025-09-15 | 0.760 | 188,000 | +0 | 0.01% | 142,880 |
| 2025-09-16 | 2025-09-12 | 0.780 | 188,000 | +0 | 0.01% | 146,640 |
| 2025-09-15 | 2025-09-11 | 0.790 | 188,000 | +0 | 0.01% | 148,520 |
| 2025-09-12 | 2025-09-10 | 0.800 | 188,000 | +0 | 0.01% | 150,400 |
| 2025-09-11 | 2025-09-09 | 0.790 | 188,000 | +0 | 0.01% | 148,520 |
| 2025-09-10 | 2025-09-08 | 0.750 | 188,000 | +0 | 0.01% | 141,000 |
| 2025-09-09 | 2025-09-05 | 0.750 | 188,000 | +0 | 0.01% | 141,000 |
| 2025-09-08 | 2025-09-04 | 0.730 | 188,000 | +0 | 0.01% | 137,240 |
| 2025-09-05 | 2025-09-03 | 0.730 | 188,000 | +0 | 0.01% | 137,240 |
| 2025-09-04 | 2025-09-02 | 0.740 | 188,000 | +0 | 0.01% | 139,120 |
| 2025-09-03 | 2025-09-01 | 0.750 | 188,000 | +43,000 | 0.01% | 141,000 |
| 2025-08-22 | 2025-08-20 | 0.800 | 145,000 | +35,000 | 0.01% | 116,000 |
| 2025-08-15 | 2025-08-13 | 0.750 | 110,000 | +78,000 | 0.00% | 82,500 |
| 2025-04-09 | 2025-04-07 | 0.750 | 32,000 | -60,000 | 0.00% | 24,000 |
| 2025-03-05 | 2025-03-03 | 0.870 | 92,000 | -55,000 | 0.00% | 80,040 |
| 2025-02-27 | 2025-02-25 | 0.820 | 147,000 | -96,000 | 0.01% | 120,540 |
| 2025-02-24 | 2025-02-20 | 0.820 | 243,000 | +20,000 | 0.01% | 199,260 |
| 2025-02-14 | 2025-02-12 | 0.900 | 223,000 | +10,000 | 0.01% | 200,700 |
| 2024-11-26 | 2024-11-22 | 0.910 | 213,000 | +2,000 | 0.01% | 193,830 |
| 2024-10-03 | 2024-09-30 | 1.030 | 211,000 | -1,000 | 0.01% | 217,330 |
| 2024-05-10 | 2024-05-08 | 0.790 | 212,000 | -112,000 | 0.01% | 167,480 |
| 2023-09-20 | 2023-09-18 | 1.490 | 324,000 | -88,000 | 0.01% | 482,760 |
| 2023-09-15 | 2023-09-13 | 1.600 | 412,000 | +88,000 | 0.02% | 659,200 |
| 2023-08-04 | 2023-08-02 | 1.760 | 324,000 | -25,000 | 0.01% | 570,240 |
| 2023-07-31 | 2023-07-27 | 1.660 | 349,000 | +60,000 | 0.01% | 579,340 |
| 2023-07-06 | 2023-07-04 | 1.570 | 289,000 | -10,000 | 0.01% | 453,730 |
| 2023-06-02 | 2023-05-31 | 1.480 | 299,000 | +70,000 | 0.01% | 442,520 |
| 2023-03-03 | 2023-03-01 | 2.420 | 229,000 | -200,000 | 0.01% | 554,180 |
| 2023-02-20 | 2023-02-16 | 2.460 | 429,000 | -59,000 | 0.02% | 1,055,340 |
| 2023-02-15 | 2023-02-13 | 2.540 | 488,000 | -150,000 | 0.02% | 1,239,520 |
| 2023-01-13 | 2023-01-11 | 2.980 | 638,000 | -153,000 | 0.03% | 1,901,240 |
| 2023-01-12 | 2023-01-10 | 3.020 | 791,000 | +212,000 | 0.03% | 2,388,820 |
| 2022-12-16 | 2022-12-14 | 3.160 | 579,000 | -200,000 | 0.02% | 1,829,640 |
| 2022-12-13 | 2022-12-09 | 3.690 | 779,000 | +170,000 | 0.03% | 2,874,510 |
| 2022-12-08 | 2022-12-06 | 3.450 | 609,000 | +30,000 | 0.02% | 2,101,050 |
| 2022-12-07 | 2022-12-05 | 3.330 | 579,000 | +200,000 | 0.02% | 1,928,070 |
| 2022-12-05 | 2022-12-01 | 2.930 | 379,000 | -100,000 | 0.02% | 1,110,470 |
| 2022-12-01 | 2022-11-29 | 2.620 | 479,000 | +100,000 | 0.02% | 1,254,980 |
| 2022-11-18 | 2022-11-16 | 2.290 | 379,000 | -120,000 | 0.02% | 867,910 |
| 2022-11-17 | 2022-11-15 | 2.650 | 499,000 | +90,000 | 0.02% | 1,322,350 |
| 2022-11-10 | 2022-11-08 | 1.790 | 409,000 | -10,000 | 0.02% | 732,110 |
| 2022-09-09 | 2022-09-07 | 2.150 | 419,000 | +45,000 | 0.02% | 900,850 |
| 2022-09-07 | 2022-09-05 | 1.880 | 374,000 | +301,000 | 0.02% | 703,120 |
| 2022-07-29 | 2022-07-27 | 2.670 | 73,000 | +10,000 | 0.00% | 194,910 |
| 2022-07-15 | 2022-07-13 | 2.810 | 63,000 | +52,000 | 0.00% | 177,030 |
| 2022-07-04 | 2022-06-29 | 3.650 | 11,000 | +10,000 | 0.00% | 40,150 |
| 2022-04-12 | 2022-04-08 | 5.030 | 1,000 | -10,000 | 0.00% | 5,030 |
| 2022-04-07 | 2022-04-04 | 5.100 | 11,000 | +10,000 | 0.00% | 56,100 |
| 2022-03-24 | 2022-03-22 | 4.770 | 1,000 | -30,000 | 0.00% | 4,770 |
| 2022-03-23 | 2022-03-21 | 4.730 | 31,000 | +30,000 | 0.00% | 146,630 |
| 2022-03-15 | 2022-03-11 | 4.720 | 1,000 | -35,000 | 0.00% | 4,720 |
| 2022-03-09 | 2022-03-07 | 5.070 | 36,000 | +35,000 | 0.00% | 182,520 |
| 2022-01-27 | 2022-01-25 | 6.400 | 1,000 | -18,000 | 0.00% | 6,400 |
| 2022-01-26 | 2022-01-24 | 6.530 | 19,000 | +18,000 | 0.00% | 124,070 |
| 2022-01-25 | 2022-01-21 | 6.620 | 1,000 | -20,000 | 0.00% | 6,620 |
| 2022-01-19 | 2022-01-17 | 5.210 | 21,000 | -10,000 | 0.00% | 109,410 |
| 2022-01-14 | 2022-01-12 | 5.820 | 31,000 | -5,000 | 0.00% | 180,420 |
| 2022-01-11 | 2022-01-07 | 4.840 | 36,000 | +6,000 | 0.00% | 174,240 |
| 2022-01-10 | 2022-01-06 | 5.170 | 30,000 | +7,000 | 0.00% | 155,100 |
| 2022-01-05 | 2022-01-03 | 5.140 | 23,000 | -30,000 | 0.00% | 118,220 |
| 2021-12-29 | 2021-12-24 | 5.750 | 53,000 | +12,000 | 0.00% | 304,750 |
| 2021-12-23 | 2021-12-21 | 5.460 | 41,000 | +30,000 | 0.00% | 223,860 |
| 2021-12-17 | 2021-12-15 | 4.860 | 11,000 | -20,000 | 0.00% | 53,460 |
| 2021-12-16 | 2021-12-14 | 4.840 | 31,000 | +20,000 | 0.00% | 150,040 |
| 2021-12-15 | 2021-12-13 | 7.120 | 11,000 | -62,000 | 0.00% | 78,320 |
| 2021-08-06 | 2021-08-04 | 17.980 | 73,000 | -20,000 | 0.00% | 1,312,540 |
| 2021-07-30 | 2021-07-28 | 18.660 | 93,000 | -10,000 | 0.00% | 1,735,380 |
| 2021-07-29 | 2021-07-27 | 16.420 | 103,000 | +10,000 | 0.00% | 1,691,260 |
| 2021-07-28 | 2021-07-26 | 17.820 | 93,000 | -5,000 | 0.00% | 1,657,260 |
| 2021-07-26 | 2021-07-22 | 24.450 | 98,000 | -10,000 | 0.00% | 2,396,100 |
| 2021-07-23 | 2021-07-21 | 22.950 | 108,000 | -4,000 | 0.00% | 2,478,600 |
| 2021-07-22 | 2021-07-20 | 24.350 | 112,000 | +13,000 | 0.00% | 2,727,200 |
| 2021-07-20 | 2021-07-16 | 26.650 | 99,000 | +10,000 | 0.00% | 2,638,350 |
| 2021-07-19 | 2021-07-15 | 26.050 | 89,000 | +15,000 | 0.00% | 2,318,450 |
| 2021-07-14 | 2021-07-12 | 25.800 | 74,000 | +60,000 | 0.00% | 1,909,200 |
| 2021-06-29 | 2021-06-25 | 26.050 | 14,000 | -70,000 | 0.00% | 364,700 |
| 2021-06-25 | 2021-06-23 | 25.150 | 84,000 | -4,000 | 0.00% | 2,112,600 |
| 2021-06-23 | 2021-06-21 | 22.950 | 88,000 | -4,000 | 0.00% | 2,019,600 |
| 2021-06-18 | 2021-06-16 | 21.200 | 92,000 | +10,000 | 0.00% | 1,950,400 |
| 2021-05-31 | 2021-05-27 | 21.262 | 82,000 | +433 | 0.00% | 1,743,498 |
| 2021-05-13 | 2021-05-11 | 19.141 | 81,567 | -27,853 | 0.00% | 1,561,273 |
| 2021-04-22 | 2021-04-20 | 21.011 | 109,420 | -7,957 | 0.00% | 2,299,007 |
| 2021-04-21 | 2021-04-19 | 20.910 | 117,377 | -7,958 | 0.00% | 2,454,390 |
| 2021-04-20 | 2021-04-16 | 20.106 | 125,335 | -4,974 | 0.01% | 2,519,995 |
| 2021-04-19 | 2021-04-15 | 19.402 | 130,309 | +9,947 | 0.01% | 2,528,302 |
| 2021-04-16 | 2021-04-14 | 18.900 | 120,362 | +5,969 | 0.01% | 2,274,807 |
| 2021-04-15 | 2021-04-13 | 18.638 | 114,393 | +5,968 | 0.00% | 2,132,095 |
| 2021-04-13 | 2021-04-09 | 17.774 | 108,425 | -2,984 | 0.00% | 1,927,121 |
| 2021-04-12 | 2021-04-08 | 19.101 | 111,409 | +17,905 | 0.00% | 2,127,998 |
| 2021-04-09 | 2021-04-07 | 18.980 | 93,504 | +2,984 | 0.00% | 1,774,719 |
| 2021-04-08 | 2021-04-01 | 17.492 | 90,520 | -4,974 | 0.00% | 1,583,402 |
| 2021-04-07 | 2021-03-31 | 17.231 | 95,494 | +2,985 | 0.00% | 1,645,448 |
| 2021-04-01 | 2021-03-30 | 17.673 | 92,509 | -14,921 | 0.00% | 1,634,934 |
| 2021-03-31 | 2021-03-29 | 17.130 | 107,430 | -9,947 | 0.00% | 1,840,316 |
| 2021-03-30 | 2021-03-26 | 16.949 | 117,377 | -16,911 | 0.00% | 1,989,472 |
| 2021-03-23 | 2021-03-19 | 17.291 | 134,288 | -2,984 | 0.01% | 2,322,004 |
| 2021-03-22 | 2021-03-18 | 16.869 | 137,272 | -2,984 | 0.01% | 2,315,641 |
| 2021-03-19 | 2021-03-17 | 17.110 | 140,256 | +2,984 | 0.01% | 2,399,818 |
| 2021-03-18 | 2021-03-16 | 16.085 | 137,272 | -11,937 | 0.01% | 2,208,001 |
| 2021-03-17 | 2021-03-15 | 14.738 | 149,209 | -4,973 | 0.01% | 2,199,005 |
| 2021-03-02 | 2021-02-26 | 14.959 | 154,182 | -995 | 0.01% | 2,306,396 |
| 2021-03-01 | 2021-02-25 | 14.999 | 155,177 | -4,974 | 0.01% | 2,327,520 |
| 2021-02-25 | 2021-02-23 | 13.974 | 160,151 | -59,683 | 0.01% | 2,237,906 |
| 2021-01-25 | 2021-01-21 | 15.884 | 219,834 | -10,942 | 0.01% | 3,491,799 |
| 2021-01-22 | 2021-01-20 | 16.286 | 230,776 | +11,937 | 0.01% | 3,758,400 |
| 2021-01-21 | 2021-01-19 | 15.482 | 218,839 | -36,805 | 0.01% | 3,387,995 |
| 2021-01-20 | 2021-01-18 | 15.200 | 255,644 | +4,973 | 0.01% | 3,885,838 |
| 2021-01-19 | 2021-01-15 | 14.577 | 250,671 | -994 | 0.01% | 3,654,007 |
| 2021-01-14 | 2021-01-12 | 15.180 | 251,665 | +7,958 | 0.01% | 3,820,297 |
| 2021-01-13 | 2021-01-11 | 15.683 | 243,707 | -995 | 0.01% | 3,821,993 |
| 2021-01-12 | 2021-01-08 | 15.944 | 244,702 | +995 | 0.01% | 3,901,557 |
| 2021-01-08 | 2021-01-06 | 15.743 | 243,707 | -11,937 | 0.01% | 3,836,693 |
| 2021-01-07 | 2021-01-05 | 12.727 | 255,644 | +9,947 | 0.01% | 3,253,618 |
| 2021-01-06 | 2021-01-04 | 12.767 | 245,697 | -24,868 | 0.01% | 3,136,902 |
| 2021-01-05 | 2020-12-31 | 12.023 | 270,565 | +9,947 | 0.01% | 3,253,120 |
| 2021-01-04 | 2020-12-29 | 11.822 | 260,618 | +995 | 0.01% | 3,081,123 |
| 2020-12-29 | 2020-12-24 | 12.064 | 259,623 | +14,921 | 0.01% | 3,132,000 |
| 2020-12-28 | 2020-12-22 | 12.305 | 244,702 | -6,963 | 0.01% | 3,011,038 |
| 2020-12-23 | 2020-12-21 | 12.707 | 251,665 | -5,969 | 0.01% | 3,197,917 |
| 2020-12-22 | 2020-12-18 | 12.124 | 257,634 | -4,973 | 0.01% | 3,123,545 |
| 2020-12-21 | 2020-12-17 | 12.064 | 262,607 | +1,989 | 0.01% | 3,167,998 |
| 2020-12-18 | 2020-12-16 | 12.104 | 260,618 | +4,974 | 0.01% | 3,154,483 |
| 2020-12-17 | 2020-12-15 | 12.224 | 255,644 | +4,973 | 0.01% | 3,125,118 |
| 2020-12-16 | 2020-12-14 | 12.385 | 250,671 | -4,973 | 0.01% | 3,104,646 |
| 2020-12-15 | 2020-12-11 | 12.064 | 255,644 | +9,947 | 0.01% | 3,083,998 |
| 2020-12-11 | 2020-12-09 | 12.687 | 245,697 | -995 | 0.01% | 3,117,141 |
| 2020-12-07 | 2020-12-03 | 12.305 | 246,692 | -19,894 | 0.01% | 3,035,525 |
| 2020-12-04 | 2020-12-02 | 12.023 | 266,586 | +19,894 | 0.01% | 3,205,279 |
| 2020-12-01 | 2020-11-27 | 13.793 | 246,692 | -17,905 | 0.01% | 3,402,565 |
| 2020-11-26 | 2020-11-24 | 14.597 | 264,597 | -1,989 | 0.01% | 3,862,325 |
| 2020-11-25 | 2020-11-23 | 15.663 | 266,586 | -6,963 | 0.01% | 4,175,439 |
| 2020-11-13 | 2020-11-11 | 15.904 | 273,549 | -995 | 0.01% | 4,350,497 |
| 2020-11-12 | 2020-11-10 | 16.205 | 274,544 | +4,974 | 0.01% | 4,449,122 |
| 2020-11-11 | 2020-11-09 | 16.688 | 269,570 | -1,990 | 0.01% | 4,498,596 |
| 2020-11-10 | 2020-11-06 | 16.085 | 271,560 | +4,974 | 0.01% | 4,368,005 |
| 2020-11-06 | 2020-11-04 | 15.683 | 266,586 | -4,974 | 0.01% | 4,180,799 |
| 2020-11-05 | 2020-11-03 | 15.562 | 271,560 | -8,952 | 0.01% | 4,226,044 |
| 2020-11-04 | 2020-11-02 | 16.588 | 280,512 | -154,182 | 0.01% | 4,652,996 |
| 2020-11-03 | 2020-10-30 | 16.688 | 434,694 | 0.02% | 7,254,192 |
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