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 | 0.077 | 1,665,000 | +0 | 0.23% | 128,205 |
| 2025-10-13 | 2025-10-09 | 0.080 | 1,665,000 | +0 | 0.23% | 133,200 |
| 2025-10-10 | 2025-10-08 | 0.079 | 1,665,000 | +0 | 0.23% | 131,535 |
| 2025-10-09 | 2025-10-06 | 0.081 | 1,665,000 | +0 | 0.23% | 134,865 |
| 2025-10-08 | 2025-10-03 | 0.124 | 1,665,000 | +0 | 0.23% | 206,460 |
| 2025-10-06 | 2025-10-02 | 0.124 | 1,665,000 | +0 | 0.23% | 206,460 |
| 2025-10-03 | 2025-09-30 | 0.125 | 1,665,000 | +0 | 0.23% | 208,125 |
| 2025-10-02 | 2025-09-29 | 0.125 | 1,665,000 | +0 | 0.23% | 208,125 |
| 2025-09-30 | 2025-09-26 | 0.125 | 1,665,000 | +0 | 0.23% | 208,125 |
| 2025-09-29 | 2025-09-25 | 0.125 | 1,665,000 | +0 | 0.23% | 208,125 |
| 2025-09-26 | 2025-09-24 | 0.129 | 1,665,000 | +0 | 0.23% | 214,785 |
| 2025-09-25 | 2025-09-23 | 0.136 | 1,665,000 | +0 | 0.23% | 226,440 |
| 2025-09-24 | 2025-09-22 | 0.140 | 1,665,000 | +0 | 0.23% | 233,100 |
| 2025-09-23 | 2025-09-19 | 0.140 | 1,665,000 | +0 | 0.23% | 233,100 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,665,000 | +0 | 0.23% | 216,450 |
| 2025-09-19 | 2025-09-17 | 0.133 | 1,665,000 | +0 | 0.23% | 221,445 |
| 2025-09-18 | 2025-09-16 | 0.129 | 1,665,000 | +0 | 0.23% | 214,785 |
| 2025-09-17 | 2025-09-15 | 0.130 | 1,665,000 | +0 | 0.23% | 216,450 |
| 2025-09-16 | 2025-09-12 | 0.139 | 1,665,000 | +0 | 0.23% | 231,435 |
| 2025-09-15 | 2025-09-11 | 0.132 | 1,665,000 | +0 | 0.23% | 219,780 |
| 2025-09-12 | 2025-09-10 | 0.127 | 1,665,000 | +0 | 0.23% | 211,455 |
| 2025-09-11 | 2025-09-09 | 0.127 | 1,665,000 | +0 | 0.23% | 211,455 |
| 2025-09-10 | 2025-09-08 | 0.127 | 1,665,000 | +0 | 0.23% | 211,455 |
| 2025-09-09 | 2025-09-05 | 0.124 | 1,665,000 | +0 | 0.23% | 206,460 |
| 2025-09-08 | 2025-09-04 | 0.120 | 1,665,000 | +0 | 0.23% | 199,800 |
| 2025-09-05 | 2025-09-03 | 0.120 | 1,665,000 | +0 | 0.23% | 199,800 |
| 2025-09-04 | 2025-09-02 | 0.120 | 1,665,000 | +0 | 0.23% | 199,800 |
| 2025-09-03 | 2025-09-01 | 0.121 | 1,665,000 | +0 | 0.23% | 201,465 |
| 2025-09-02 | 2025-08-29 | 0.121 | 1,665,000 | +0 | 0.23% | 201,465 |
| 2025-09-01 | 2025-08-28 | 0.122 | 1,665,000 | +0 | 0.23% | 203,130 |
| 2025-08-29 | 2025-08-27 | 0.124 | 1,665,000 | +0 | 0.23% | 206,460 |
| 2025-08-28 | 2025-08-26 | 0.127 | 1,665,000 | +0 | 0.23% | 211,455 |
| 2025-08-27 | 2025-08-25 | 0.128 | 1,665,000 | +0 | 0.23% | 213,120 |
| 2025-08-26 | 2025-08-22 | 0.128 | 1,665,000 | +0 | 0.23% | 213,120 |
| 2025-08-25 | 2025-08-21 | 0.130 | 1,665,000 | +0 | 0.23% | 216,450 |
| 2025-08-22 | 2025-08-20 | 0.130 | 1,665,000 | +0 | 0.23% | 216,450 |
| 2025-08-21 | 2025-08-19 | 0.130 | 1,665,000 | +0 | 0.23% | 216,450 |
| 2025-08-20 | 2025-08-18 | 0.128 | 1,665,000 | +0 | 0.23% | 213,120 |
| 2025-08-19 | 2025-08-15 | 0.125 | 1,665,000 | +0 | 0.23% | 208,125 |
| 2025-08-18 | 2025-08-14 | 0.128 | 1,665,000 | +0 | 0.23% | 213,120 |
| 2025-08-15 | 2025-08-13 | 0.128 | 1,665,000 | +0 | 0.23% | 213,120 |
| 2025-08-14 | 2025-08-12 | 0.128 | 1,665,000 | +0 | 0.23% | 213,120 |
| 2025-08-13 | 2025-08-11 | 0.129 | 1,665,000 | +0 | 0.23% | 214,785 |
| 2025-08-12 | 2025-08-08 | 0.135 | 1,665,000 | +0 | 0.23% | 224,775 |
| 2025-08-11 | 2025-08-07 | 0.145 | 1,665,000 | +0 | 0.23% | 241,425 |
| 2025-08-08 | 2025-08-06 | 0.159 | 1,665,000 | +0 | 0.23% | 264,735 |
| 2025-08-07 | 2025-08-05 | 0.109 | 1,665,000 | +0 | 0.23% | 181,485 |
| 2025-08-06 | 2025-08-04 | 0.099 | 1,665,000 | +0 | 0.23% | 164,835 |
| 2025-08-05 | 2025-08-01 | 0.096 | 1,665,000 | +0 | 0.23% | 159,840 |
| 2025-08-04 | 2025-07-31 | 0.094 | 1,665,000 | +0 | 0.23% | 156,510 |
| 2025-08-01 | 2025-07-30 | 0.094 | 1,665,000 | +0 | 0.25% | 156,510 |
| 2025-07-31 | 2025-07-29 | 0.088 | 1,665,000 | +0 | 0.25% | 146,520 |
| 2025-07-30 | 2025-07-28 | 0.127 | 1,665,000 | +0 | 0.25% | 211,455 |
| 2025-07-29 | 2025-07-25 | 0.116 | 1,665,000 | +0 | 0.25% | 193,140 |
| 2025-07-28 | 2025-07-24 | 0.120 | 1,665,000 | +0 | 0.25% | 199,800 |
| 2025-07-25 | 2025-07-23 | 0.109 | 1,665,000 | +0 | 0.25% | 181,485 |
| 2025-07-24 | 2025-07-22 | 0.111 | 1,665,000 | +0 | 0.25% | 184,815 |
| 2025-07-23 | 2025-07-21 | 0.111 | 1,665,000 | +0 | 0.25% | 184,815 |
| 2025-07-22 | 2025-07-18 | 0.109 | 1,665,000 | +0 | 0.25% | 181,485 |
| 2025-07-21 | 2025-07-17 | 0.120 | 1,665,000 | +0 | 0.25% | 199,800 |
| 2025-07-18 | 2025-07-16 | 0.089 | 1,665,000 | +0 | 0.25% | 148,185 |
| 2025-07-17 | 2025-07-15 | 0.085 | 1,665,000 | +0 | 0.25% | 141,525 |
| 2025-07-16 | 2025-07-14 | 0.084 | 1,665,000 | +0 | 0.25% | 139,860 |
| 2025-07-15 | 2025-07-11 | 0.084 | 1,665,000 | +0 | 0.25% | 139,860 |
| 2025-07-14 | 2025-07-10 | 0.090 | 1,665,000 | +0 | 0.25% | 149,850 |
| 2025-07-11 | 2025-07-09 | 0.090 | 1,665,000 | +0 | 0.25% | 149,850 |
| 2025-07-10 | 2025-07-08 | 0.090 | 1,665,000 | +0 | 0.25% | 149,850 |
| 2025-07-09 | 2025-07-07 | 0.090 | 1,665,000 | +0 | 0.25% | 149,850 |
| 2025-07-08 | 2025-07-04 | 0.093 | 1,665,000 | +0 | 0.25% | 154,845 |
| 2025-07-07 | 2025-07-03 | 0.093 | 1,665,000 | +0 | 0.25% | 154,845 |
| 2025-07-04 | 2025-07-02 | 0.093 | 1,665,000 | +0 | 0.25% | 154,845 |
| 2025-07-03 | 2025-06-30 | 0.093 | 1,665,000 | +0 | 0.25% | 154,845 |
| 2025-07-02 | 2025-06-27 | 0.093 | 1,665,000 | +0 | 0.25% | 154,845 |
| 2025-06-30 | 2025-06-26 | 0.093 | 1,665,000 | +0 | 0.25% | 154,845 |
| 2025-06-27 | 2025-06-25 | 0.093 | 1,665,000 | +0 | 0.25% | 154,845 |
| 2025-06-26 | 2025-06-24 | 0.093 | 1,665,000 | +0 | 0.25% | 154,845 |
| 2025-06-25 | 2025-06-23 | 0.090 | 1,665,000 | +0 | 0.25% | 149,850 |
| 2025-06-24 | 2025-06-20 | 0.092 | 1,665,000 | +0 | 0.25% | 153,180 |
| 2025-06-23 | 2025-06-19 | 0.092 | 1,665,000 | +0 | 0.25% | 153,180 |
| 2025-06-20 | 2025-06-18 | 0.090 | 1,665,000 | +0 | 0.25% | 149,850 |
| 2025-06-19 | 2025-06-17 | 0.090 | 1,665,000 | +0 | 0.25% | 149,850 |
| 2025-06-18 | 2025-06-16 | 0.090 | 1,665,000 | +0 | 0.25% | 149,850 |
| 2025-06-17 | 2025-06-13 | 0.090 | 1,665,000 | +0 | 0.25% | 149,850 |
| 2025-06-16 | 2025-06-12 | 0.092 | 1,665,000 | +0 | 0.25% | 153,180 |
| 2025-06-13 | 2025-06-11 | 0.092 | 1,665,000 | +0 | 0.25% | 153,180 |
| 2025-06-12 | 2025-06-10 | 0.091 | 1,665,000 | +0 | 0.25% | 151,515 |
| 2025-06-11 | 2025-06-09 | 0.097 | 1,665,000 | +0 | 0.25% | 161,505 |
| 2025-06-10 | 2025-06-06 | 0.098 | 1,665,000 | +0 | 0.25% | 163,170 |
| 2025-06-09 | 2025-06-05 | 0.098 | 1,665,000 | -5,000 | 0.25% | 163,170 |
| 2020-08-20 | 2020-08-18 | 0.990 | 1,670,000 | -250,000 | 0.33% | 1,653,300 |
| 2020-08-18 | 2020-08-14 | 1.020 | 1,920,000 | -240,000 | 0.38% | 1,958,400 |
| 2020-03-25 | 2020-03-23 | 2.190 | 2,160,000 | -10,000 | 0.43% | 4,730,400 |
| 2019-12-04 | 2019-12-02 | 2.990 | 2,170,000 | -240,000 | 0.43% | 6,488,300 |
| 2019-12-03 | 2019-11-29 | 3.000 | 2,410,000 | -260,000 | 0.48% | 7,230,000 |
| 2019-12-02 | 2019-11-28 | 3.050 | 2,670,000 | -500,000 | 0.53% | 8,143,500 |
| 2018-02-07 | 2018-02-05 | 9.400 | 3,170,000 | -15,000 | 0.67% | 29,798,000 |
| 2017-12-12 | 2017-12-08 | 8.350 | 3,185,000 | -65,000 | 0.67% | 26,594,750 |
| 2017-12-11 | 2017-12-07 | 8.300 | 3,250,000 | -35,000 | 0.68% | 26,975,000 |
| 2017-11-13 | 2017-11-09 | 8.200 | 3,285,000 | -140,000 | 0.69% | 26,937,000 |
| 2017-09-05 | 2017-09-01 | 8.290 | 3,425,000 | +3,270,000 | 0.72% | 28,393,250 |
| 2017-08-15 | 2017-08-11 | 8.400 | 155,000 | -21,148,063 | 0.03% | 1,302,000 |
| 2017-07-07 | 2017-07-05 | 8.540 | 21,303,063 | -15,000 | 4.68% | 181,928,158 |
| 2017-07-05 | 2017-07-03 | 8.290 | 21,318,063 | +10,000 | 4.68% | 176,726,742 |
| 2017-07-04 | 2017-06-30 | 9.290 | 21,308,063 | -15,000 | 4.68% | 197,951,905 |
| 2017-07-03 | 2017-06-29 | 9.100 | 21,323,063 | +80,000 | 4.68% | 194,039,873 |
| 2017-06-30 | 2017-06-28 | 10.200 | 21,243,063 | +30,000 | 4.67% | 216,679,243 |
| 2017-06-29 | 2017-06-27 | 9.650 | 21,213,063 | -5,000 | 4.66% | 204,706,058 |
| 2017-06-20 | 2017-06-16 | 7.500 | 21,218,063 | +10,000 | 4.66% | 159,135,472 |
| 2017-06-14 | 2017-06-12 | 8.200 | 21,208,063 | +15,000 | 4.66% | 173,906,117 |
| 2017-06-09 | 2017-06-07 | 8.150 | 21,193,063 | +5,000 | 4.66% | 172,723,463 |
| 2017-05-19 | 2017-05-17 | 8.350 | 21,188,063 | +10,000 | 4.65% | 176,920,326 |
| 2017-01-11 | 2017-01-09 | 9.200 | 21,178,063 | +5,000 | 4.65% | 194,838,180 |
| 2017-01-10 | 2017-01-06 | 9.310 | 21,173,063 | +15,000 | 4.65% | 197,121,217 |
| 2017-01-09 | 2017-01-05 | 9.400 | 21,158,063 | +10,000 | 4.65% | 198,885,792 |
| 2016-12-05 | 2016-12-01 | 7.300 | 21,148,063 | -16,713,602 | 5.04% | 154,380,860 |
| 2015-12-15 | 2015-12-11 | 4.400 | 37,861,665 | +10,000,000 | 9.02% | 166,591,326 |
| 2015-11-18 | 2015-11-16 | 7.000 | 27,861,665 | +6,500,000 | 6.64% | 195,031,655 |
| 2015-11-17 | 2015-11-13 | 6.800 | 21,361,665 | +7,120,000 | 5.09% | 145,259,322 |
| 2015-11-16 | 2015-11-12 | 7.000 | 14,241,665 | +7,121,665 | 3.39% | 99,691,655 |
| 2015-11-13 | 2015-11-11 | 7.700 | 7,120,000 | +7,120,000 | 1.70% | 54,824,000 |
| 2014-05-09 | 2014-05-07 | 3.378 | 0 | -16,304 | ||
| 2014-05-08 | 2014-05-05 | 3.566 | 16,304 | -18,223 | 0.12% | 58,139 |
| 2011-04-07 | 2011-04-04 | 22.991 | 34,527 | +1,066 | 0.32% | 793,808 |
| 2011-03-30 | 2011-03-28 | 26.275 | 33,461 | +2,771 | 0.31% | 879,200 |
| 2011-03-28 | 2011-03-24 | 26.745 | 30,690 | +319 | 0.29% | 820,791 |
| 2011-03-18 | 2011-03-16 | 30.498 | 30,371 | +54 | 0.28% | 926,260 |
| 2011-03-11 | 2011-03-09 | 30.498 | 30,317 | +1,065 | 0.28% | 924,614 |
| 2011-03-10 | 2011-03-08 | 30.498 | 29,252 | +3,197 | 0.27% | 892,133 |
| 2011-02-21 | 2011-02-17 | 32.375 | 26,055 | +5,435 | 0.24% | 843,531 |
| 2011-02-17 | 2011-02-15 | 33.783 | 20,620 | +3,197 | 0.19% | 696,597 |
| 2011-02-16 | 2011-02-14 | 33.783 | 17,423 | +3,090 | 0.16% | 588,594 |
| 2011-01-06 | 2011-01-04 | 31.906 | 14,333 | +6,927 | 0.15% | 457,306 |
| 2010-12-16 | 2010-12-14 | 33.783 | 7,406 | -53 | 0.08% | 250,194 |
| 2010-06-15 | 2010-06-11 | 42.228 | 7,459 | -10,657 | 0.13% | 314,981 |
| 2010-03-23 | 2010-03-19 | 52.551 | 18,116 | -160 | 0.33% | 952,009 |
| 2010-03-19 | 2010-03-17 | 55.366 | 18,276 | +160 | 0.33% | 1,011,868 |
| 2009-12-02 | 2009-11-30 | 83.518 | 18,116 | +853 | 0.33% | 1,513,014 |
| 2009-12-01 | 2009-11-27 | 78.826 | 17,263 | +6,607 | 0.34% | 1,360,775 |
| 2009-11-30 | 2009-11-26 | 84.457 | 10,656 | +10,656 | 0.21% | 899,969 |
| 2009-08-06 | 2009-08-04 | 87.272 | 0 | -426 | ||
| 2009-08-05 | 2009-08-03 | 85.395 | 426 | -213 | 0.01% | 36,378 |
| 2009-07-17 | 2009-07-15 | 75.072 | 639 | +213 | 0.01% | 47,971 |
| 2009-07-16 | 2009-07-14 | 75.072 | 426 | +426 | 0.01% | 31,981 |
| 2007-06-26 | 2007-06-22 | 0 |
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