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 | 0.690 | 93,000 | +0 | 0.02% | 64,170 |
| 2025-10-13 | 2025-10-09 | 0.700 | 93,000 | +0 | 0.02% | 65,100 |
| 2025-10-10 | 2025-10-08 | 0.660 | 93,000 | +0 | 0.02% | 61,380 |
| 2025-10-09 | 2025-10-06 | 0.710 | 93,000 | +0 | 0.02% | 66,030 |
| 2025-10-08 | 2025-10-03 | 0.700 | 93,000 | +0 | 0.02% | 65,100 |
| 2025-10-06 | 2025-10-02 | 0.700 | 93,000 | +0 | 0.02% | 65,100 |
| 2025-10-03 | 2025-09-30 | 0.750 | 93,000 | +0 | 0.02% | 69,750 |
| 2025-10-02 | 2025-09-29 | 0.750 | 93,000 | +0 | 0.02% | 69,750 |
| 2025-09-30 | 2025-09-26 | 0.730 | 93,000 | +0 | 0.02% | 67,890 |
| 2025-09-29 | 2025-09-25 | 0.760 | 93,000 | +0 | 0.02% | 70,680 |
| 2025-09-26 | 2025-09-24 | 0.740 | 93,000 | +0 | 0.02% | 68,820 |
| 2025-09-25 | 2025-09-23 | 0.760 | 93,000 | +0 | 0.02% | 70,680 |
| 2025-09-24 | 2025-09-22 | 0.770 | 93,000 | +0 | 0.02% | 71,610 |
| 2025-09-23 | 2025-09-19 | 0.700 | 93,000 | +0 | 0.02% | 65,100 |
| 2025-09-22 | 2025-09-18 | 0.700 | 93,000 | +0 | 0.02% | 65,100 |
| 2025-09-19 | 2025-09-17 | 0.700 | 93,000 | +0 | 0.02% | 65,100 |
| 2025-09-18 | 2025-09-16 | 0.710 | 93,000 | +0 | 0.02% | 66,030 |
| 2025-09-17 | 2025-09-15 | 0.710 | 93,000 | +0 | 0.02% | 66,030 |
| 2025-09-16 | 2025-09-12 | 0.730 | 93,000 | +0 | 0.02% | 67,890 |
| 2025-09-15 | 2025-09-11 | 0.730 | 93,000 | +0 | 0.02% | 67,890 |
| 2025-09-12 | 2025-09-10 | 0.720 | 93,000 | +0 | 0.02% | 66,960 |
| 2025-09-11 | 2025-09-09 | 0.740 | 93,000 | +0 | 0.02% | 68,820 |
| 2025-09-10 | 2025-09-08 | 0.720 | 93,000 | +0 | 0.02% | 66,960 |
| 2025-09-09 | 2025-09-05 | 0.750 | 93,000 | +0 | 0.02% | 69,750 |
| 2025-09-08 | 2025-09-04 | 0.700 | 93,000 | +0 | 0.02% | 65,100 |
| 2025-09-05 | 2025-09-03 | 0.730 | 93,000 | +0 | 0.02% | 67,890 |
| 2025-09-04 | 2025-09-02 | 0.720 | 93,000 | +0 | 0.02% | 66,960 |
| 2025-09-03 | 2025-09-01 | 0.730 | 93,000 | +0 | 0.02% | 67,890 |
| 2025-09-02 | 2025-08-29 | 0.670 | 93,000 | +0 | 0.02% | 62,310 |
| 2025-09-01 | 2025-08-28 | 0.710 | 93,000 | +0 | 0.02% | 66,030 |
| 2025-08-29 | 2025-08-27 | 0.780 | 93,000 | +0 | 0.02% | 72,540 |
| 2025-08-28 | 2025-08-26 | 0.800 | 93,000 | +0 | 0.02% | 74,400 |
| 2025-08-27 | 2025-08-25 | 0.800 | 93,000 | +0 | 0.02% | 74,400 |
| 2025-08-26 | 2025-08-22 | 0.780 | 93,000 | +0 | 0.02% | 72,540 |
| 2025-08-25 | 2025-08-21 | 0.800 | 93,000 | +0 | 0.02% | 74,400 |
| 2025-08-22 | 2025-08-20 | 0.780 | 93,000 | +0 | 0.02% | 72,540 |
| 2025-08-21 | 2025-08-19 | 0.890 | 93,000 | +0 | 0.02% | 82,770 |
| 2025-08-20 | 2025-08-18 | 0.890 | 93,000 | +0 | 0.02% | 82,770 |
| 2025-08-19 | 2025-08-15 | 0.890 | 93,000 | +0 | 0.02% | 82,770 |
| 2025-08-18 | 2025-08-14 | 0.890 | 93,000 | +0 | 0.02% | 82,770 |
| 2025-08-15 | 2025-08-13 | 0.890 | 93,000 | +0 | 0.02% | 82,770 |
| 2025-08-14 | 2025-08-12 | 0.880 | 93,000 | +0 | 0.02% | 81,840 |
| 2025-08-13 | 2025-08-11 | 0.880 | 93,000 | +0 | 0.02% | 81,840 |
| 2025-08-12 | 2025-08-08 | 0.840 | 93,000 | +0 | 0.02% | 78,120 |
| 2025-08-11 | 2025-08-07 | 0.870 | 93,000 | +0 | 0.02% | 80,910 |
| 2025-08-08 | 2025-08-06 | 0.890 | 93,000 | +0 | 0.02% | 82,770 |
| 2025-08-07 | 2025-08-05 | 0.850 | 93,000 | +0 | 0.02% | 79,050 |
| 2025-08-06 | 2025-08-04 | 0.850 | 93,000 | +0 | 0.02% | 79,050 |
| 2025-08-05 | 2025-08-01 | 0.810 | 93,000 | +0 | 0.02% | 75,330 |
| 2025-08-04 | 2025-07-31 | 0.750 | 93,000 | +0 | 0.02% | 69,750 |
| 2025-08-01 | 2025-07-30 | 0.750 | 93,000 | +0 | 0.02% | 69,750 |
| 2025-07-31 | 2025-07-29 | 0.790 | 93,000 | +0 | 0.02% | 73,470 |
| 2025-07-30 | 2025-07-28 | 0.760 | 93,000 | +0 | 0.02% | 70,680 |
| 2025-07-29 | 2025-07-25 | 0.760 | 93,000 | +0 | 0.02% | 70,680 |
| 2025-07-28 | 2025-07-24 | 0.750 | 93,000 | +0 | 0.02% | 69,750 |
| 2025-07-25 | 2025-07-23 | 0.700 | 93,000 | +0 | 0.02% | 65,100 |
| 2025-07-24 | 2025-07-22 | 0.790 | 93,000 | +0 | 0.02% | 73,470 |
| 2025-07-23 | 2025-07-21 | 0.650 | 93,000 | +0 | 0.02% | 60,450 |
| 2025-07-22 | 2025-07-18 | 0.640 | 93,000 | +0 | 0.02% | 59,520 |
| 2025-07-21 | 2025-07-17 | 0.600 | 93,000 | +0 | 0.02% | 55,800 |
| 2025-07-18 | 2025-07-16 | 0.610 | 93,000 | +0 | 0.02% | 56,730 |
| 2025-07-17 | 2025-07-15 | 0.590 | 93,000 | +0 | 0.02% | 54,870 |
| 2025-07-16 | 2025-07-14 | 0.580 | 93,000 | +0 | 0.02% | 53,940 |
| 2025-07-15 | 2025-07-11 | 0.600 | 93,000 | +0 | 0.02% | 55,800 |
| 2025-07-14 | 2025-07-10 | 0.600 | 93,000 | +0 | 0.02% | 55,800 |
| 2025-07-11 | 2025-07-09 | 0.600 | 93,000 | +0 | 0.02% | 55,800 |
| 2025-07-10 | 2025-07-08 | 0.600 | 93,000 | +0 | 0.02% | 55,800 |
| 2025-07-09 | 2025-07-07 | 0.590 | 93,000 | +0 | 0.02% | 54,870 |
| 2025-07-08 | 2025-07-04 | 0.600 | 93,000 | +0 | 0.02% | 55,800 |
| 2025-07-07 | 2025-07-03 | 0.600 | 93,000 | +57,000 | 0.02% | 55,800 |
| 2025-07-04 | 2025-07-02 | 0.690 | 36,000 | -6,000 | 0.01% | 24,840 |
| 2025-06-26 | 2025-06-24 | 0.590 | 42,000 | -180,000 | 0.01% | 24,780 |
| 2025-01-06 | 2025-01-02 | 1.100 | 222,000 | -120,000 | 0.04% | 244,200 |
| 2025-01-02 | 2024-12-27 | 1.170 | 342,000 | -93,000 | 0.06% | 400,140 |
| 2024-12-30 | 2024-12-24 | 1.150 | 435,000 | -6,000 | 0.07% | 500,250 |
| 2024-11-29 | 2024-11-27 | 1.330 | 441,000 | -6,000 | 0.07% | 586,530 |
| 2024-11-18 | 2024-11-14 | 1.700 | 447,000 | +45,000 | 0.07% | 759,900 |
| 2024-11-04 | 2024-10-31 | 1.000 | 402,000 | +60,000 | 0.07% | 402,000 |
| 2024-10-28 | 2024-10-24 | 0.910 | 342,000 | -30,000 | 0.06% | 311,220 |
| 2024-08-28 | 2024-08-26 | 0.930 | 372,000 | -33,000 | 0.06% | 345,960 |
| 2024-08-08 | 2024-08-06 | 1.130 | 405,000 | -519,000 | 0.07% | 457,650 |
| 2024-08-06 | 2024-08-02 | 1.180 | 924,000 | -108,000 | 0.15% | 1,090,320 |
| 2024-08-05 | 2024-08-01 | 1.180 | 1,032,000 | -144,000 | 0.17% | 1,217,760 |
| 2024-08-01 | 2024-07-30 | 1.230 | 1,176,000 | -78,000 | 0.20% | 1,446,480 |
| 2024-07-31 | 2024-07-29 | 1.210 | 1,254,000 | -2,073,000 | 0.21% | 1,517,340 |
| 2024-07-30 | 2024-07-26 | 1.040 | 3,327,000 | -93,000 | 0.55% | 3,460,080 |
| 2024-07-03 | 2024-06-28 | 1.490 | 3,420,000 | +69,324 | 0.57% | 5,096,508 |
| 2024-05-30 | 2024-05-28 | 1.480 | 3,350,676 | -47,027 | 0.57% | 4,959,000 |
| 2024-05-28 | 2024-05-24 | 1.388 | 3,397,703 | +58,784 | 0.58% | 4,716,480 |
| 2024-05-27 | 2024-05-23 | 1.480 | 3,338,919 | +146,960 | 0.57% | 4,941,600 |
| 2024-05-16 | 2024-05-13 | 0.806 | 3,191,959 | +47,027 | 0.54% | 2,573,820 |
| 2024-05-09 | 2024-05-07 | 0.919 | 3,144,932 | +38,209 | 0.53% | 2,889,000 |
| 2024-04-30 | 2024-04-26 | 1.388 | 3,106,723 | +29,392 | 0.53% | 4,312,560 |
| 2024-04-29 | 2024-04-25 | 1.429 | 3,077,331 | +88,176 | 0.52% | 4,397,400 |
| 2024-02-05 | 2024-02-01 | 4.593 | 2,989,155 | +14,696 | 0.51% | 13,729,498 |
| 2023-07-21 | 2023-07-19 | 3.134 | 2,974,459 | +1,487,229 | 0.51% | 9,320,519 |
| 2023-07-19 | 2023-07-14 | 2.807 | 1,487,230 | +1,451,960 | 0.25% | 4,174,501 |
| 2023-06-30 | 2023-06-28 | 2.837 | 35,270 | +370 | 0.01% | 100,049 |
| 2022-06-30 | 2022-06-28 | 1.146 | 34,900 | +969 | 0.01% | 39,991 |
| 2021-11-24 | 2021-11-22 | 0.902 | 33,931 | -8,483 | 0.01% | 30,600 |
| 2021-11-18 | 2021-11-16 | 0.849 | 42,414 | +8,483 | 0.01% | 36,000 |
| 2021-07-02 | 2021-06-29 | 0.669 | 33,931 | +1,642 | 0.01% | 22,698 |
| 2021-01-04 | 2020-12-29 | 0.892 | 32,289 | +26,907 | 0.01% | 28,800 |
| 2020-11-20 | 2020-11-18 | 0.925 | 5,382 | 0.00% | 4,980 |
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