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 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-10-13 | 2025-10-09 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-10-10 | 2025-10-08 | 0.177 | 20,000 | +0 | 0.00% | 3,540 |
| 2025-10-09 | 2025-10-06 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-10-08 | 2025-10-03 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-10-06 | 2025-10-02 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-10-03 | 2025-09-30 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-10-02 | 2025-09-29 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-09-30 | 2025-09-26 | 0.207 | 20,000 | +0 | 0.00% | 4,140 |
| 2025-09-29 | 2025-09-25 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-26 | 2025-09-24 | 0.211 | 20,000 | +0 | 0.00% | 4,220 |
| 2025-09-25 | 2025-09-23 | 0.216 | 20,000 | +10,000 | 0.00% | 4,320 |
| 2025-09-17 | 2025-09-15 | 0.260 | 10,000 | +10,000 | 0.00% | 2,600 |
| 2025-07-25 | 2025-07-23 | 0.218 | 0 | -20,000 | ||
| 2025-06-24 | 2025-06-20 | 0.067 | 20,000 | +20,000 | 0.00% | 1,340 |
| 2025-03-13 | 2025-03-11 | 0.193 | 0 | -90,000 | ||
| 2025-02-19 | 2025-02-17 | 0.410 | 90,000 | -10,000 | 0.00% | 36,900 |
| 2024-10-02 | 2024-09-27 | 0.540 | 100,000 | +10,000 | 0.00% | 54,000 |
| 2024-09-10 | 2024-09-05 | 0.860 | 90,000 | +10,000 | 0.00% | 77,400 |
| 2024-08-26 | 2024-08-22 | 1.020 | 80,000 | +10,000 | 0.00% | 81,600 |
| 2024-07-09 | 2024-07-05 | 0.730 | 70,000 | +70,000 | 0.00% | 51,100 |
| 2024-07-04 | 2024-07-02 | 0.970 | 0 | -90,000 | ||
| 2024-03-05 | 2024-03-01 | 0.450 | 90,000 | +90,000 | 0.00% | 40,500 |
| 2018-06-15 | 2018-06-13 | 0.300 | 0 | -200,000 | ||
| 2018-06-14 | 2018-06-12 | 0.295 | 200,000 | -210,000 | 0.01% | 59,000 |
| 2018-05-30 | 2018-05-28 | 0.300 | 410,000 | -100,000 | 0.01% | 123,000 |
| 2018-05-29 | 2018-05-25 | 0.305 | 510,000 | -200,000 | 0.02% | 155,550 |
| 2018-05-16 | 2018-05-14 | 0.330 | 710,000 | -120,000 | 0.02% | 234,300 |
| 2018-05-11 | 2018-05-09 | 0.325 | 830,000 | -220,000 | 0.03% | 269,750 |
| 2018-05-10 | 2018-05-08 | 0.325 | 1,050,000 | -50,000 | 0.04% | 341,250 |
| 2018-05-08 | 2018-05-04 | 0.335 | 1,100,000 | -170,000 | 0.04% | 368,500 |
| 2018-04-26 | 2018-04-24 | 0.350 | 1,270,000 | -190,000 | 0.04% | 444,500 |
| 2018-01-24 | 2018-01-22 | 0.410 | 1,460,000 | +1,460,000 | 0.05% | 598,600 |
| 2017-11-13 | 2017-11-09 | 0.365 | 0 | -620,000 | ||
| 2017-04-27 | 2017-04-25 | 0.480 | 620,000 | +60,000 | 0.04% | 297,600 |
| 2017-03-02 | 2017-02-28 | 0.580 | 560,000 | +560,000 | 0.04% | 324,800 |
| 2016-11-15 | 2016-11-11 | 0.910 | 0 | -320,000 | ||
| 2016-11-14 | 2016-11-10 | 0.920 | 320,000 | -130,000 | 0.02% | 294,400 |
| 2016-11-11 | 2016-11-09 | 0.910 | 450,000 | -150,000 | 0.03% | 409,500 |
| 2016-11-10 | 2016-11-08 | 0.920 | 600,000 | -200,000 | 0.04% | 552,000 |
| 2016-11-04 | 2016-11-02 | 0.970 | 800,000 | -20,000 | 0.06% | 776,000 |
| 2016-10-17 | 2016-10-13 | 0.950 | 820,000 | -310,000 | 0.06% | 779,000 |
| 2016-09-22 | 2016-09-20 | 1.030 | 1,130,000 | -20,000 | 0.08% | 1,163,900 |
| 2016-09-21 | 2016-09-19 | 1.010 | 1,150,000 | -50,000 | 0.08% | 1,161,500 |
| 2016-09-15 | 2016-09-13 | 1.020 | 1,200,000 | -70,000 | 0.08% | 1,224,000 |
| 2016-08-22 | 2016-08-18 | 1.000 | 1,270,000 | +50,000 | 0.09% | 1,270,000 |
| 2016-08-19 | 2016-08-17 | 1.020 | 1,220,000 | +790,000 | 0.09% | 1,244,400 |
| 2016-08-16 | 2016-08-12 | 0.990 | 430,000 | +120,000 | 0.03% | 425,700 |
| 2016-06-24 | 2016-06-22 | 0.940 | 310,000 | -100,000 | 0.02% | 291,400 |
| 2016-06-22 | 2016-06-20 | 1.020 | 410,000 | -220,000 | 0.03% | 418,200 |
| 2016-06-16 | 2016-06-14 | 1.120 | 630,000 | -100,000 | 0.04% | 705,600 |
| 2016-05-04 | 2016-04-29 | 1.200 | 730,000 | -600,000 | 0.05% | 876,000 |
| 2016-05-03 | 2016-04-28 | 1.290 | 1,330,000 | +60,000 | 0.09% | 1,715,700 |
| 2016-04-28 | 2016-04-26 | 1.320 | 1,270,000 | +960,000 | 0.09% | 1,676,400 |
| 2016-04-15 | 2016-04-13 | 1.200 | 310,000 | -1,060,000 | 0.02% | 372,000 |
| 2016-04-13 | 2016-04-11 | 1.350 | 1,370,000 | -1,550,000 | 0.10% | 1,849,500 |
| 2016-01-25 | 2016-01-21 | 0.590 | 2,920,000 | +510,000 | 0.21% | 1,722,800 |
| 2016-01-21 | 2016-01-19 | 0.620 | 2,410,000 | +290,000 | 0.17% | 1,494,200 |
| 2015-12-18 | 2015-12-16 | 0.660 | 2,120,000 | +310,000 | 0.15% | 1,399,200 |
| 2015-10-20 | 2015-10-16 | 0.690 | 1,810,000 | +80,000 | 0.13% | 1,248,900 |
| 2015-08-28 | 2015-08-26 | 0.980 | 1,730,000 | +40,000 | 0.12% | 1,695,400 |
| 2015-08-20 | 2015-08-18 | 1.260 | 1,690,000 | +60,000 | 0.12% | 2,129,400 |
| 2015-08-14 | 2015-08-12 | 1.210 | 1,630,000 | +100,000 | 0.12% | 1,972,300 |
| 2015-08-12 | 2015-08-10 | 1.330 | 1,530,000 | +60,000 | 0.11% | 2,034,900 |
| 2015-07-23 | 2015-07-21 | 1.560 | 1,470,000 | +210,000 | 0.10% | 2,293,200 |
| 2015-07-14 | 2015-07-10 | 1.320 | 1,260,000 | +100,000 | 0.09% | 1,663,200 |
| 2015-07-10 | 2015-07-08 | 1.190 | 1,160,000 | +220,000 | 0.08% | 1,380,400 |
| 2015-07-09 | 2015-07-07 | 1.500 | 940,000 | -200,000 | 0.07% | 1,410,000 |
| 2015-07-07 | 2015-07-03 | 1.580 | 1,140,000 | -400,000 | 0.08% | 1,801,200 |
| 2015-07-02 | 2015-06-29 | 1.830 | 1,540,000 | +580,000 | 0.11% | 2,818,200 |
| 2015-06-29 | 2015-06-25 | 2.070 | 960,000 | +100,000 | 0.07% | 1,987,200 |
| 2015-06-25 | 2015-06-23 | 2.150 | 860,000 | -60,000 | 0.06% | 1,849,000 |
| 2015-06-18 | 2015-06-16 | 2.250 | 920,000 | -100,000 | 0.07% | 2,070,000 |
| 2015-06-17 | 2015-06-15 | 2.230 | 1,020,000 | +500,000 | 0.07% | 2,274,600 |
| 2015-06-16 | 2015-06-12 | 2.210 | 520,000 | +110,000 | 0.04% | 1,149,200 |
| 2015-06-15 | 2015-06-11 | 2.170 | 410,000 | -510,000 | 0.03% | 889,700 |
| 2015-06-12 | 2015-06-10 | 1.950 | 920,000 | -100,000 | 0.07% | 1,794,000 |
| 2015-06-11 | 2015-06-09 | 1.970 | 1,020,000 | +140,000 | 0.07% | 2,009,400 |
| 2015-06-10 | 2015-06-08 | 2.230 | 880,000 | -100,000 | 0.06% | 1,962,400 |
| 2015-06-09 | 2015-06-05 | 1.890 | 980,000 | -330,000 | 0.07% | 1,852,200 |
| 2015-06-08 | 2015-06-04 | 1.610 | 1,310,000 | -120,000 | 0.09% | 2,109,100 |
| 2015-06-04 | 2015-06-02 | 1.610 | 1,430,000 | +1,210,000 | 0.10% | 2,302,300 |
| 2015-05-07 | 2015-05-05 | 1.730 | 220,000 | +220,000 | 0.02% | 380,600 |
| 2015-05-05 | 2015-04-30 | 1.640 | 0 | -10,000 | ||
| 2015-01-14 | 2015-01-12 | 0.920 | 10,000 | -20,000 | 0.00% | 9,200 |
| 2015-01-06 | 2015-01-02 | 1.340 | 30,000 | +10,000 | 0.00% | 40,200 |
| 2014-12-09 | 2014-12-05 | 1.610 | 20,000 | +10,000 | 0.00% | 32,200 |
| 2014-12-03 | 2014-12-01 | 1.610 | 10,000 | +10,000 | 0.00% | 16,100 |
| 2014-10-22 | 2014-10-20 | 1.740 | 0 | -20,000 | ||
| 2014-10-03 | 2014-09-29 | 1.620 | 20,000 | +20,000 | 0.00% | 32,400 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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