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 | 2.110 | 4,200 | +0 | 0.00% | 8,862 |
| 2025-10-13 | 2025-10-09 | 2.260 | 4,200 | +0 | 0.00% | 9,492 |
| 2025-10-10 | 2025-10-08 | 2.380 | 4,200 | +0 | 0.00% | 9,996 |
| 2025-10-09 | 2025-10-06 | 2.140 | 4,200 | +0 | 0.00% | 8,988 |
| 2025-10-08 | 2025-10-03 | 2.060 | 4,200 | +0 | 0.00% | 8,652 |
| 2025-10-06 | 2025-10-02 | 1.960 | 4,200 | +0 | 0.00% | 8,232 |
| 2025-10-03 | 2025-09-30 | 2.010 | 4,200 | +0 | 0.00% | 8,442 |
| 2025-10-02 | 2025-09-29 | 2.000 | 4,200 | +0 | 0.00% | 8,400 |
| 2025-09-30 | 2025-09-26 | 1.960 | 4,200 | +0 | 0.00% | 8,232 |
| 2025-09-29 | 2025-09-25 | 1.950 | 4,200 | +0 | 0.00% | 8,190 |
| 2025-09-26 | 2025-09-24 | 1.990 | 4,200 | +0 | 0.00% | 8,358 |
| 2025-09-25 | 2025-09-23 | 1.990 | 4,200 | +0 | 0.00% | 8,358 |
| 2025-09-24 | 2025-09-22 | 2.020 | 4,200 | +0 | 0.00% | 8,484 |
| 2025-09-23 | 2025-09-19 | 2.050 | 4,200 | +0 | 0.00% | 8,610 |
| 2025-09-22 | 2025-09-18 | 2.000 | 4,200 | +0 | 0.00% | 8,400 |
| 2025-09-19 | 2025-09-17 | 1.970 | 4,200 | -24,000 | 0.00% | 8,274 |
| 2025-09-12 | 2025-09-10 | 2.110 | 28,200 | -80,000 | 0.00% | 59,502 |
| 2025-09-05 | 2025-09-03 | 2.140 | 108,200 | +80,000 | 0.00% | 231,548 |
| 2025-08-25 | 2025-08-21 | 1.710 | 28,200 | +24,000 | 0.00% | 48,222 |
| 2024-06-18 | 2024-06-14 | 0.780 | 4,200 | -40,000 | 0.00% | 3,276 |
| 2024-05-24 | 2024-05-22 | 0.700 | 44,200 | +40,000 | 0.00% | 30,940 |
| 2024-04-03 | 2024-03-28 | 0.490 | 4,200 | -120,000 | 0.00% | 2,058 |
| 2024-03-28 | 2024-03-26 | 0.470 | 124,200 | +120,000 | 0.00% | 58,374 |
| 2024-03-20 | 2024-03-18 | 0.395 | 4,200 | -200,000 | 0.00% | 1,659 |
| 2024-03-18 | 2024-03-14 | 0.390 | 204,200 | +200,000 | 0.00% | 79,638 |
| 2023-12-20 | 2023-12-18 | 0.511 | 4,200 | +2,064 | 0.00% | 2,147 |
| 2022-08-30 | 2022-08-26 | 0.609 | 2,136 | -12,207 | 0.00% | 1,302 |
| 2022-08-19 | 2022-08-17 | 0.698 | 14,343 | -736,483 | 0.00% | 10,011 |
| 2022-08-09 | 2022-08-05 | 0.521 | 750,826 | -858,552 | 0.16% | 391,193 |
| 2022-07-28 | 2022-07-26 | 0.531 | 1,609,378 | +30,518 | 0.35% | 854,334 |
| 2022-07-27 | 2022-07-25 | 0.600 | 1,578,860 | +319,413 | 0.34% | 946,781 |
| 2022-07-26 | 2022-07-22 | 0.472 | 1,259,447 | +508,621 | 0.27% | 594,288 |
| 2022-06-28 | 2022-06-24 | 0.470 | 750,826 | +213,621 | 0.16% | 352,812 |
| 2022-06-23 | 2022-06-21 | 0.393 | 537,205 | +28,483 | 0.12% | 211,240 |
| 2022-06-21 | 2022-06-17 | 0.387 | 508,722 | +46,793 | 0.11% | 197,039 |
| 2022-06-20 | 2022-06-16 | 0.389 | 461,929 | +34,586 | 0.10% | 179,823 |
| 2022-06-02 | 2022-05-31 | 0.385 | 427,343 | +44,759 | 0.09% | 164,679 |
| 2022-05-26 | 2022-05-24 | 0.397 | 382,584 | +223,793 | 0.08% | 151,944 |
| 2022-05-12 | 2022-05-10 | 0.399 | 158,791 | +2,034 | 0.03% | 63,376 |
| 2022-05-11 | 2022-05-06 | 0.399 | 156,757 | -24,414 | 0.03% | 62,565 |
| 2022-04-29 | 2022-04-27 | 0.391 | 181,171 | +154,621 | 0.04% | 70,884 |
| 2022-04-26 | 2022-04-22 | 0.334 | 26,550 | +6,103 | 0.01% | 8,874 |
| 2022-03-30 | 2022-03-28 | 0.354 | 20,447 | +2,035 | 0.00% | 7,236 |
| 2022-03-25 | 2022-03-23 | 0.383 | 18,412 | -2,035 | 0.00% | 7,059 |
| 2022-03-24 | 2022-03-22 | 0.433 | 20,447 | +18,311 | 0.00% | 8,844 |
| 2020-10-20 | 2020-10-16 | 0.300 | 2,136 | -6,122 | 0.00% | 641 |
| 2020-07-23 | 2020-07-21 | 0.315 | 8,258 | -3,539 | 0.00% | 2,604 |
| 2019-05-16 | 2019-05-14 | 0.356 | 11,797 | -15,728 | 0.00% | 4,200 |
| 2017-07-04 | 2017-06-30 | 1.144 | 27,525 | -231,214 | 0.00% | 31,500 |
| 2017-06-30 | 2017-06-28 | 1.032 | 258,739 | +216,664 | 0.02% | 267,148 |
| 2017-06-29 | 2017-06-27 | 1.134 | 42,075 | +14,550 | 0.00% | 47,722 |
| 2017-02-08 | 2017-02-06 | 1.628 | 27,525 | -17,695 | 0.00% | 44,799 |
| 2017-01-26 | 2017-01-24 | 1.500 | 45,220 | +17,695 | 0.01% | 67,849 |
| 2017-01-25 | 2017-01-23 | 1.500 | 27,525 | +8,257 | 0.00% | 41,299 |
| 2016-12-30 | 2016-12-28 | 1.551 | 19,268 | -39,322 | 0.00% | 29,890 |
| 2016-10-26 | 2016-10-24 | 1.678 | 58,590 | +39,322 | 0.01% | 98,340 |
| 2016-01-25 | 2016-01-21 | 0.498 | 19,268 | -58,983 | 0.00% | 9,604 |
| 2015-11-05 | 2015-11-03 | 0.661 | 78,251 | +58,983 | 0.01% | 51,740 |
| 2015-09-17 | 2015-09-15 | 0.676 | 19,268 | -9,830 | 0.00% | 13,034 |
| 2015-09-15 | 2015-09-11 | 0.692 | 29,098 | -9,831 | 0.00% | 20,128 |
| 2015-09-09 | 2015-09-07 | 0.580 | 38,929 | -19,661 | 0.01% | 22,572 |
| 2015-07-30 | 2015-07-28 | 0.809 | 58,590 | -19,661 | 0.01% | 47,382 |
| 2015-07-10 | 2015-07-08 | 0.483 | 78,251 | -78,644 | 0.01% | 37,810 |
| 2015-06-10 | 2015-06-08 | 1.450 | 156,895 | -13,369 | 0.02% | 227,430 |
| 2015-05-26 | 2015-05-21 | 1.653 | 170,264 | -10,224 | 0.03% | 281,449 |
| 2015-05-05 | 2015-04-30 | 1.882 | 180,488 | +146,278 | 0.03% | 339,660 |
| 2015-05-04 | 2015-04-29 | 1.755 | 34,210 | +11,403 | 0.01% | 60,030 |
| 2015-04-30 | 2015-04-28 | 1.119 | 22,807 | +7,078 | 0.00% | 25,520 |
| 2015-04-20 | 2015-04-16 | 1.017 | 15,729 | -11,796 | 0.00% | 16,000 |
| 2015-04-17 | 2015-04-15 | 0.987 | 27,525 | -57,411 | 0.00% | 27,160 |
| 2015-01-23 | 2015-01-21 | 0.651 | 84,936 | -1,966 | 0.01% | 55,296 |
| 2015-01-22 | 2015-01-20 | 0.671 | 86,902 | +1,966 | 0.01% | 58,344 |
| 2015-01-19 | 2015-01-15 | 0.737 | 84,936 | +11,797 | 0.01% | 62,640 |
| 2015-01-05 | 2014-12-31 | 0.763 | 73,139 | -119,146 | 0.01% | 55,800 |
| 2014-12-22 | 2014-12-18 | 0.788 | 192,285 | +1,180 | 0.03% | 151,590 |
| 2014-12-17 | 2014-12-15 | 0.844 | 191,105 | -1,180 | 0.03% | 161,352 |
| 2014-12-16 | 2014-12-12 | 0.870 | 192,285 | -14,549 | 0.03% | 167,238 |
| 2014-12-15 | 2014-12-11 | 0.865 | 206,834 | -11,010 | 0.03% | 178,840 |
| 2014-12-12 | 2014-12-10 | 0.926 | 217,844 | -66,848 | 0.03% | 201,656 |
| 2014-12-11 | 2014-12-09 | 0.890 | 284,692 | +77,858 | 0.04% | 253,400 |
| 2014-12-09 | 2014-12-05 | 0.768 | 206,834 | -39,322 | 0.03% | 158,852 |
| 2014-12-08 | 2014-12-04 | 0.799 | 246,156 | +14,549 | 0.04% | 196,564 |
| 2014-11-14 | 2014-11-12 | 0.839 | 231,607 | +39,322 | 0.03% | 194,370 |
| 2014-11-03 | 2014-10-30 | 0.824 | 192,285 | +15,729 | 0.03% | 158,436 |
| 2014-10-23 | 2014-10-21 | 0.921 | 176,556 | -3,539 | 0.03% | 162,538 |
| 2014-10-22 | 2014-10-20 | 0.936 | 180,095 | +3,539 | 0.03% | 168,544 |
| 2014-10-03 | 2014-09-29 | 0.926 | 176,556 | -12,583 | 0.03% | 163,436 |
| 2014-09-25 | 2014-09-23 | 0.839 | 189,139 | -14,549 | 0.03% | 158,730 |
| 2014-09-24 | 2014-09-22 | 0.788 | 203,688 | -19,661 | 0.03% | 160,580 |
| 2014-09-16 | 2014-09-12 | 0.849 | 223,349 | -108,136 | 0.03% | 189,712 |
| 2014-09-10 | 2014-09-05 | 0.860 | 331,485 | -19,661 | 0.05% | 284,934 |
| 2014-08-29 | 2014-08-27 | 0.880 | 351,146 | -19,661 | 0.05% | 308,978 |
| 2014-08-28 | 2014-08-26 | 0.895 | 370,807 | +29,492 | 0.06% | 331,936 |
| 2014-08-21 | 2014-08-19 | 0.977 | 341,315 | +39,322 | 0.05% | 333,312 |
| 2014-08-20 | 2014-08-18 | 0.956 | 301,993 | +57,803 | 0.04% | 288,768 |
| 2014-08-18 | 2014-08-14 | 1.099 | 244,190 | +15,336 | 0.04% | 268,272 |
| 2014-08-14 | 2014-08-12 | 1.200 | 228,854 | +57,410 | 0.03% | 274,704 |
| 2014-08-13 | 2014-08-11 | 1.205 | 171,444 | +1,180 | 0.03% | 206,664 |
| 2014-08-12 | 2014-08-08 | 1.114 | 170,264 | -88,475 | 0.03% | 189,654 |
| 2014-08-11 | 2014-08-07 | 1.078 | 258,739 | +88,475 | 0.04% | 278,992 |
| 2014-08-07 | 2014-08-05 | 0.977 | 170,264 | +31,457 | 0.03% | 166,272 |
| 2014-08-06 | 2014-08-04 | 1.027 | 138,807 | -39,322 | 0.02% | 142,612 |
| 2014-08-04 | 2014-07-31 | 0.987 | 178,129 | -39,322 | 0.03% | 175,764 |
| 2014-07-29 | 2014-07-25 | 0.799 | 217,451 | -39,322 | 0.03% | 173,642 |
| 2014-07-24 | 2014-07-22 | 0.768 | 256,773 | +137,627 | 0.04% | 197,206 |
| 2014-07-21 | 2014-07-17 | 0.646 | 119,146 | -40,501 | 0.02% | 76,962 |
| 2014-06-27 | 2014-06-25 | 0.534 | 159,647 | -39,322 | 0.02% | 85,260 |
| 2014-06-25 | 2014-06-23 | 0.539 | 198,969 | -39,323 | 0.03% | 107,272 |
| 2014-06-24 | 2014-06-20 | 0.610 | 238,292 | +79,824 | 0.04% | 145,440 |
| 2014-06-23 | 2014-06-19 | 0.676 | 158,468 | -19,661 | 0.02% | 107,198 |
| 2014-06-19 | 2014-06-17 | 0.570 | 178,129 | -39,322 | 0.03% | 101,472 |
| 2014-06-17 | 2014-06-13 | 0.493 | 217,451 | +19,661 | 0.03% | 107,282 |
| 2014-06-16 | 2014-06-12 | 0.488 | 197,790 | +78,644 | 0.03% | 96,576 |
| 2014-05-09 | 2014-05-07 | 0.488 | 119,146 | +119,146 | 0.02% | 58,176 |
| 2011-01-26 | 2011-01-24 | 2.111 | 0 | -163,186 | ||
| 2011-01-25 | 2011-01-21 | 2.136 | 163,186 | -230,034 | 0.05% | 348,599 |
| 2011-01-24 | 2011-01-20 | 2.238 | 393,220 | -86,509 | 0.12% | 879,999 |
| 2011-01-17 | 2011-01-13 | 2.136 | 479,729 | +27,526 | 0.15% | 1,024,800 |
| 2011-01-14 | 2011-01-12 | 2.060 | 452,203 | +452,203 | 0.14% | 931,499 |
| 2010-12-07 | 2010-12-03 | 2.034 | 0 | -3,539 | ||
| 2010-12-03 | 2010-12-01 | 2.034 | 3,539 | -75,105 | 0.00% | 7,200 |
| 2010-11-19 | 2010-11-17 | 2.085 | 78,644 | +38,536 | 0.02% | 164,000 |
| 2010-11-11 | 2010-11-09 | 2.111 | 40,108 | +40,108 | 0.01% | 84,659 |
| 2010-11-09 | 2010-11-05 | 2.085 | 0 | -19,661 | ||
| 2010-09-13 | 2010-09-09 | 2.034 | 19,661 | +19,661 | 0.01% | 40,000 |
| 2010-05-11 | 2010-05-07 | 2.187 | 0 | -55,837 | ||
| 2010-05-04 | 2010-04-30 | 2.365 | 55,837 | +19,661 | 0.02% | 132,059 |
| 2010-04-29 | 2010-04-27 | 2.492 | 36,176 | +19,661 | 0.01% | 90,159 |
| 2010-04-28 | 2010-04-26 | 2.543 | 16,515 | +16,515 | 0.01% | 41,999 |
| 2010-02-03 | 2010-02-01 | 2.594 | 0 | -90,047 | ||
| 2010-02-01 | 2010-01-28 | 2.543 | 90,047 | +34,210 | 0.03% | 228,999 |
| 2010-01-28 | 2010-01-26 | 2.747 | 55,837 | +786 | 0.02% | 153,359 |
| 2010-01-26 | 2010-01-22 | 2.747 | 55,051 | +11,797 | 0.02% | 151,200 |
| 2010-01-25 | 2010-01-21 | 2.797 | 43,254 | +43,254 | 0.02% | 120,999 |
| 2010-01-21 | 2010-01-19 | 2.441 | 0 | -25,559 | ||
| 2010-01-20 | 2010-01-18 | 2.289 | 25,559 | -13,763 | 0.01% | 58,499 |
| 2010-01-19 | 2010-01-15 | 2.263 | 39,322 | -38,929 | 0.01% | 89,000 |
| 2009-12-11 | 2009-12-09 | 1.984 | 78,251 | +39,322 | 0.03% | 155,220 |
| 2009-11-25 | 2009-11-23 | 1.933 | 38,929 | +38,929 | 0.01% | 75,240 |
| 2007-06-26 | 2007-06-22 | 0 |
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