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 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-10-13 | 2025-10-09 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-10-10 | 2025-10-08 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-10-08 | 2025-10-03 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-10-06 | 2025-10-02 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-10-03 | 2025-09-30 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-10-02 | 2025-09-29 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-29 | 2025-09-25 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-26 | 2025-09-24 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-09-25 | 2025-09-23 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-24 | 2025-09-22 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-23 | 2025-09-19 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-22 | 2025-09-18 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-19 | 2025-09-17 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-09-18 | 2025-09-16 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-09-17 | 2025-09-15 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-16 | 2025-09-12 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-09-15 | 2025-09-11 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-09-12 | 2025-09-10 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-11 | 2025-09-09 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-10 | 2025-09-08 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-09-09 | 2025-09-05 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-08 | 2025-09-04 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-09-05 | 2025-09-03 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-04 | 2025-09-02 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-03 | 2025-09-01 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-02 | 2025-08-29 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-01 | 2025-08-28 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-29 | 2025-08-27 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-08-28 | 2025-08-26 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-08-27 | 2025-08-25 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-08-26 | 2025-08-22 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-08-25 | 2025-08-21 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-08-22 | 2025-08-20 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-08-21 | 2025-08-19 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-08-20 | 2025-08-18 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-08-19 | 2025-08-15 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-18 | 2025-08-14 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-08-15 | 2025-08-13 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-14 | 2025-08-12 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-13 | 2025-08-11 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-08-12 | 2025-08-08 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-08-11 | 2025-08-07 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-08 | 2025-08-06 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-08-07 | 2025-08-05 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-08-06 | 2025-08-04 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-05 | 2025-08-01 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-08-04 | 2025-07-31 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-01 | 2025-07-30 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-07-31 | 2025-07-29 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-07-30 | 2025-07-28 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-07-29 | 2025-07-25 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-07-28 | 2025-07-24 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-07-25 | 2025-07-23 | 0.570 | 1,000 | -20,000 | 0.00% | 570 |
| 2024-02-28 | 2024-02-26 | 0.470 | 21,000 | -90,000 | 0.00% | 9,870 |
| 2024-02-27 | 2024-02-23 | 0.475 | 111,000 | +90,000 | 0.02% | 52,725 |
| 2023-07-18 | 2023-07-13 | 0.880 | 21,000 | -80,000 | 0.00% | 18,480 |
| 2023-07-12 | 2023-07-10 | 0.850 | 101,000 | +80,000 | 0.01% | 85,850 |
| 2023-02-02 | 2023-01-31 | 0.960 | 21,000 | -528,000 | 0.00% | 20,160 |
| 2023-02-01 | 2023-01-30 | 0.960 | 549,000 | -433,000 | 0.08% | 527,040 |
| 2023-01-31 | 2023-01-27 | 1.020 | 982,000 | -199,000 | 0.14% | 1,001,640 |
| 2023-01-30 | 2023-01-26 | 1.020 | 1,181,000 | -425,000 | 0.17% | 1,204,620 |
| 2023-01-27 | 2023-01-20 | 1.060 | 1,606,000 | -473,000 | 0.23% | 1,702,360 |
| 2023-01-19 | 2023-01-17 | 0.940 | 2,079,000 | -25,000 | 0.30% | 1,954,260 |
| 2023-01-18 | 2023-01-16 | 0.960 | 2,104,000 | +50,000 | 0.30% | 2,019,840 |
| 2023-01-16 | 2023-01-12 | 0.930 | 2,054,000 | +50,000 | 0.29% | 1,910,220 |
| 2023-01-13 | 2023-01-11 | 0.970 | 2,004,000 | +25,000 | 0.29% | 1,943,880 |
| 2023-01-10 | 2023-01-06 | 1.020 | 1,979,000 | -68,000 | 0.28% | 2,018,580 |
| 2023-01-09 | 2023-01-05 | 1.030 | 2,047,000 | +256,000 | 0.29% | 2,108,410 |
| 2023-01-06 | 2023-01-04 | 1.060 | 1,791,000 | +121,000 | 0.26% | 1,898,460 |
| 2023-01-05 | 2023-01-03 | 1.040 | 1,670,000 | -36,000 | 0.24% | 1,736,800 |
| 2023-01-04 | 2022-12-30 | 1.020 | 1,706,000 | +70,000 | 0.24% | 1,740,120 |
| 2023-01-03 | 2022-12-29 | 1.020 | 1,636,000 | -160,000 | 0.23% | 1,668,720 |
| 2022-12-30 | 2022-12-28 | 1.030 | 1,796,000 | +275,000 | 0.26% | 1,849,880 |
| 2022-12-29 | 2022-12-23 | 1.040 | 1,521,000 | -50,000 | 0.22% | 1,581,840 |
| 2022-12-28 | 2022-12-22 | 0.920 | 1,571,000 | +75,000 | 0.23% | 1,445,320 |
| 2022-12-23 | 2022-12-21 | 0.870 | 1,496,000 | +125,000 | 0.21% | 1,301,520 |
| 2022-12-22 | 2022-12-20 | 0.900 | 1,371,000 | +100,000 | 0.20% | 1,233,900 |
| 2022-12-21 | 2022-12-19 | 0.980 | 1,271,000 | -225,000 | 0.18% | 1,245,580 |
| 2022-12-20 | 2022-12-16 | 1.030 | 1,496,000 | +75,000 | 0.21% | 1,540,880 |
| 2022-12-19 | 2022-12-15 | 1.050 | 1,421,000 | -100,000 | 0.20% | 1,492,050 |
| 2022-12-16 | 2022-12-14 | 1.040 | 1,521,000 | +105,000 | 0.22% | 1,581,840 |
| 2022-12-15 | 2022-12-13 | 1.150 | 1,416,000 | +220,000 | 0.20% | 1,628,400 |
| 2022-12-14 | 2022-12-12 | 1.170 | 1,196,000 | +100,000 | 0.17% | 1,399,320 |
| 2022-12-13 | 2022-12-09 | 1.290 | 1,096,000 | +550,000 | 0.16% | 1,413,840 |
| 2022-12-12 | 2022-12-08 | 1.300 | 546,000 | -125,000 | 0.08% | 709,800 |
| 2022-12-09 | 2022-12-07 | 1.190 | 671,000 | +275,000 | 0.10% | 798,490 |
| 2022-12-08 | 2022-12-06 | 1.080 | 396,000 | -24,000 | 0.06% | 427,680 |
| 2022-12-07 | 2022-12-05 | 1.060 | 420,000 | +379,000 | 0.06% | 445,200 |
| 2022-12-06 | 2022-12-02 | 0.930 | 41,000 | -80,000 | 0.01% | 38,130 |
| 2022-12-05 | 2022-12-01 | 0.800 | 121,000 | -50,000 | 0.02% | 96,800 |
| 2022-11-16 | 2022-11-14 | 0.770 | 171,000 | +50,000 | 0.02% | 131,670 |
| 2022-11-07 | 2022-11-03 | 1.010 | 121,000 | +40,000 | 0.02% | 122,210 |
| 2022-11-04 | 2022-11-02 | 1.010 | 81,000 | +60,000 | 0.01% | 81,810 |
| 2022-06-15 | 2022-06-13 | 2.820 | 21,000 | -5,000 | 0.00% | 59,220 |
| 2022-06-08 | 2022-06-06 | 3.150 | 26,000 | +5,000 | 0.00% | 81,900 |
| 2022-05-31 | 2022-05-27 | 2.390 | 21,000 | -10,000 | 0.00% | 50,190 |
| 2022-05-11 | 2022-05-06 | 3.170 | 31,000 | +1,000 | 0.00% | 98,270 |
| 2022-04-27 | 2022-04-25 | 3.840 | 30,000 | +6,000 | 0.00% | 115,200 |
| 2022-04-25 | 2022-04-21 | 3.780 | 24,000 | +3,000 | 0.00% | 90,720 |
| 2022-02-22 | 2022-02-18 | 4.810 | 21,000 | -1,000 | 0.00% | 101,010 |
| 2022-02-14 | 2022-02-10 | 4.930 | 22,000 | +1,000 | 0.00% | 108,460 |
| 2021-12-22 | 2021-12-20 | 4.550 | 21,000 | -30,000 | 0.00% | 95,550 |
| 2021-11-12 | 2021-11-10 | 2.450 | 51,000 | -90,000 | 0.01% | 124,950 |
| 2021-11-10 | 2021-11-08 | 2.420 | 141,000 | -30,000 | 0.02% | 341,220 |
| 2021-11-02 | 2021-10-29 | 2.480 | 171,000 | +30,000 | 0.02% | 424,080 |
| 2021-10-29 | 2021-10-27 | 2.400 | 141,000 | -20,000 | 0.02% | 338,400 |
| 2021-10-19 | 2021-10-15 | 2.500 | 161,000 | -4,000 | 0.02% | 402,500 |
| 2021-10-18 | 2021-10-12 | 2.490 | 165,000 | -20,000 | 0.02% | 410,850 |
| 2021-10-15 | 2021-10-11 | 2.530 | 185,000 | +40,000 | 0.03% | 468,050 |
| 2021-10-12 | 2021-10-08 | 2.550 | 145,000 | +54,000 | 0.02% | 369,750 |
| 2021-10-08 | 2021-10-06 | 2.290 | 91,000 | -110,000 | 0.01% | 208,390 |
| 2021-10-05 | 2021-09-30 | 2.340 | 201,000 | +200,000 | 0.03% | 470,340 |
| 2021-07-09 | 2021-07-07 | 6.200 | 1,000 | -22,000 | 0.00% | 6,200 |
| 2021-06-30 | 2021-06-28 | 6.450 | 23,000 | -18,000 | 0.00% | 148,350 |
| 2021-06-29 | 2021-06-25 | 6.800 | 41,000 | +40,000 | 0.01% | 278,800 |
| 2021-04-16 | 2021-04-14 | 12.300 | 1,000 | -1,000 | 0.00% | 12,300 |
| 2021-03-30 | 2021-03-26 | 10.180 | 2,000 | -10,000 | 0.00% | 20,360 |
| 2021-03-29 | 2021-03-25 | 9.420 | 12,000 | +10,000 | 0.00% | 113,040 |
| 2021-03-22 | 2021-03-18 | 9.000 | 2,000 | -10,000 | 0.00% | 18,000 |
| 2021-03-18 | 2021-03-16 | 9.900 | 12,000 | -10,000 | 0.00% | 118,800 |
| 2021-03-17 | 2021-03-15 | 10.560 | 22,000 | -30,000 | 0.00% | 232,320 |
| 2021-03-15 | 2021-03-11 | 10.080 | 52,000 | +40,000 | 0.01% | 524,160 |
| 2021-03-11 | 2021-03-09 | 9.790 | 12,000 | -4,000 | 0.00% | 117,480 |
| 2021-03-10 | 2021-03-08 | 10.000 | 16,000 | -7,000 | 0.00% | 160,000 |
| 2021-03-09 | 2021-03-05 | 9.820 | 23,000 | +21,000 | 0.00% | 225,860 |
| 2021-03-04 | 2021-03-02 | 9.300 | 2,000 | -1,000 | 0.00% | 18,600 |
| 2021-03-02 | 2021-02-26 | 9.700 | 3,000 | -204,000 | 0.00% | 29,100 |
| 2021-03-01 | 2021-02-25 | 8.800 | 207,000 | -12,000 | 0.03% | 1,821,600 |
| 2021-02-26 | 2021-02-24 | 8.030 | 219,000 | -220,000 | 0.03% | 1,758,570 |
| 2021-02-23 | 2021-02-19 | 7.500 | 439,000 | -20,000 | 0.06% | 3,292,500 |
| 2021-02-22 | 2021-02-18 | 7.250 | 459,000 | +20,000 | 0.07% | 3,327,750 |
| 2021-02-18 | 2021-02-16 | 7.380 | 439,000 | -4,000 | 0.06% | 3,239,820 |
| 2021-02-17 | 2021-02-11 | 6.530 | 443,000 | +280,000 | 0.06% | 2,892,790 |
| 2021-02-16 | 2021-02-09 | 6.530 | 163,000 | +24,000 | 0.02% | 1,064,390 |
| 2021-02-10 | 2021-02-08 | 6.610 | 139,000 | -19,000 | 0.02% | 918,790 |
| 2021-02-09 | 2021-02-05 | 6.290 | 158,000 | +1,000 | 0.02% | 993,820 |
| 2021-02-08 | 2021-02-04 | 6.420 | 157,000 | -256,000 | 0.02% | 1,007,940 |
| 2021-02-05 | 2021-02-03 | 6.660 | 413,000 | +128,000 | 0.06% | 2,750,580 |
| 2021-02-04 | 2021-02-02 | 6.100 | 285,000 | +2,000 | 0.04% | 1,738,500 |
| 2021-02-03 | 2021-02-01 | 6.040 | 283,000 | +30,000 | 0.04% | 1,709,320 |
| 2021-02-02 | 2021-01-29 | 6.100 | 253,000 | +20,000 | 0.04% | 1,543,300 |
| 2021-02-01 | 2021-01-28 | 6.130 | 233,000 | +17,000 | 0.04% | 1,428,290 |
| 2021-01-29 | 2021-01-27 | 6.370 | 216,000 | +47,000 | 0.03% | 1,375,920 |
| 2021-01-28 | 2021-01-26 | 6.650 | 169,000 | +76,000 | 0.03% | 1,123,850 |
| 2021-01-27 | 2021-01-25 | 7.120 | 93,000 | +60,000 | 0.01% | 662,160 |
| 2021-01-25 | 2021-01-21 | 7.130 | 33,000 | +10,000 | 0.00% | 235,290 |
| 2021-01-22 | 2021-01-20 | 7.520 | 23,000 | +5,000 | 0.00% | 172,960 |
| 2021-01-21 | 2021-01-19 | 7.420 | 18,000 | -4,000 | 0.00% | 133,560 |
| 2021-01-20 | 2021-01-18 | 7.530 | 22,000 | +13,000 | 0.00% | 165,660 |
| 2021-01-19 | 2021-01-15 | 10.800 | 9,000 | 0.00% | 97,200 |
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