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 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-10-13 | 2025-10-09 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-10-10 | 2025-10-08 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-10-09 | 2025-10-06 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-10-08 | 2025-10-03 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-10-06 | 2025-10-02 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-10-03 | 2025-09-30 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-10-02 | 2025-09-29 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-30 | 2025-09-26 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-29 | 2025-09-25 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-26 | 2025-09-24 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-25 | 2025-09-23 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-24 | 2025-09-22 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-23 | 2025-09-19 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-22 | 2025-09-18 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-19 | 2025-09-17 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-18 | 2025-09-16 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-17 | 2025-09-15 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-16 | 2025-09-12 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-15 | 2025-09-11 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-12 | 2025-09-10 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-11 | 2025-09-09 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-10 | 2025-09-08 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-09 | 2025-09-05 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-08 | 2025-09-04 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-05 | 2025-09-03 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-04 | 2025-09-02 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-03 | 2025-09-01 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-02 | 2025-08-29 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-09-01 | 2025-08-28 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-29 | 2025-08-27 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-28 | 2025-08-26 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-27 | 2025-08-25 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-26 | 2025-08-22 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-25 | 2025-08-21 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-22 | 2025-08-20 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-21 | 2025-08-19 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-20 | 2025-08-18 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-19 | 2025-08-15 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-18 | 2025-08-14 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-15 | 2025-08-13 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-14 | 2025-08-12 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-13 | 2025-08-11 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-12 | 2025-08-08 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-11 | 2025-08-07 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-08 | 2025-08-06 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-07 | 2025-08-05 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-06 | 2025-08-04 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-05 | 2025-08-01 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-04 | 2025-07-31 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-08-01 | 2025-07-30 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-31 | 2025-07-29 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-30 | 2025-07-28 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-29 | 2025-07-25 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-28 | 2025-07-24 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-25 | 2025-07-23 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-24 | 2025-07-22 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-23 | 2025-07-21 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-22 | 2025-07-18 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-21 | 2025-07-17 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-18 | 2025-07-16 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-17 | 2025-07-15 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-16 | 2025-07-14 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-15 | 2025-07-11 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-14 | 2025-07-10 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-11 | 2025-07-09 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-10 | 2025-07-08 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-09 | 2025-07-07 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-08 | 2025-07-04 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-07 | 2025-07-03 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-04 | 2025-07-02 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-03 | 2025-06-30 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-07-02 | 2025-06-27 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-30 | 2025-06-26 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-27 | 2025-06-25 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-26 | 2025-06-24 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-25 | 2025-06-23 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-24 | 2025-06-20 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-23 | 2025-06-19 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-20 | 2025-06-18 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-19 | 2025-06-17 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-18 | 2025-06-16 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-17 | 2025-06-13 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-16 | 2025-06-12 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-13 | 2025-06-11 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-12 | 2025-06-10 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-11 | 2025-06-09 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-10 | 2025-06-06 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-09 | 2025-06-05 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-06 | 2025-06-04 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-05 | 2025-06-03 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-04 | 2025-06-02 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-03 | 2025-05-30 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-06-02 | 2025-05-29 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-30 | 2025-05-28 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-29 | 2025-05-27 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-28 | 2025-05-26 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-27 | 2025-05-23 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-26 | 2025-05-22 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-23 | 2025-05-21 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-22 | 2025-05-20 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-21 | 2025-05-19 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-20 | 2025-05-16 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-19 | 2025-05-15 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-16 | 2025-05-14 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-15 | 2025-05-13 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-14 | 2025-05-12 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-13 | 2025-05-09 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-12 | 2025-05-08 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-09 | 2025-05-07 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-08 | 2025-05-06 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-07 | 2025-05-02 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-06 | 2025-04-30 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-05-02 | 2025-04-29 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-04-30 | 2025-04-28 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-04-29 | 2025-04-25 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-04-28 | 2025-04-24 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-04-25 | 2025-04-23 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-04-24 | 2025-04-22 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-04-23 | 2025-04-17 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-04-22 | 2025-04-16 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-04-17 | 2025-04-15 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-04-16 | 2025-04-14 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-04-15 | 2025-04-11 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-04-14 | 2025-04-10 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-04-11 | 2025-04-09 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-04-10 | 2025-04-08 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-04-09 | 2025-04-07 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-04-08 | 2025-04-03 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-04-07 | 2025-04-02 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-04-03 | 2025-04-01 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-04-02 | 2025-03-31 | 0.046 | 54,000 | +0 | 0.01% | 2,484 |
| 2025-04-01 | 2025-03-28 | 0.047 | 54,000 | +0 | 0.01% | 2,538 |
| 2025-03-31 | 2025-03-27 | 0.071 | 54,000 | +0 | 0.01% | 3,834 |
| 2025-03-28 | 2025-03-26 | 0.072 | 54,000 | +0 | 0.01% | 3,888 |
| 2025-03-27 | 2025-03-25 | 0.072 | 54,000 | +0 | 0.01% | 3,888 |
| 2025-03-26 | 2025-03-24 | 0.072 | 54,000 | +0 | 0.01% | 3,888 |
| 2025-03-25 | 2025-03-21 | 0.072 | 54,000 | +0 | 0.01% | 3,888 |
| 2025-03-24 | 2025-03-20 | 0.072 | 54,000 | +0 | 0.01% | 3,888 |
| 2025-03-21 | 2025-03-19 | 0.072 | 54,000 | +0 | 0.01% | 3,888 |
| 2025-03-20 | 2025-03-18 | 0.071 | 54,000 | +0 | 0.01% | 3,834 |
| 2025-03-19 | 2025-03-17 | 0.067 | 54,000 | +0 | 0.01% | 3,618 |
| 2025-03-18 | 2025-03-14 | 0.065 | 54,000 | +0 | 0.01% | 3,510 |
| 2025-03-17 | 2025-03-13 | 0.060 | 54,000 | +0 | 0.01% | 3,240 |
| 2025-03-14 | 2025-03-12 | 0.055 | 54,000 | +0 | 0.01% | 2,970 |
| 2025-03-13 | 2025-03-11 | 0.069 | 54,000 | +0 | 0.01% | 3,726 |
| 2025-03-12 | 2025-03-10 | 0.066 | 54,000 | +0 | 0.01% | 3,564 |
| 2025-03-11 | 2025-03-07 | 0.064 | 54,000 | +0 | 0.01% | 3,456 |
| 2025-03-10 | 2025-03-06 | 0.063 | 54,000 | +0 | 0.01% | 3,402 |
| 2025-03-07 | 2025-03-05 | 0.059 | 54,000 | +0 | 0.01% | 3,186 |
| 2025-03-06 | 2025-03-04 | 0.064 | 54,000 | +0 | 0.01% | 3,456 |
| 2025-03-05 | 2025-03-03 | 0.062 | 54,000 | +0 | 0.01% | 3,348 |
| 2025-03-04 | 2025-02-28 | 0.061 | 54,000 | +0 | 0.01% | 3,294 |
| 2025-03-03 | 2025-02-27 | 0.063 | 54,000 | +0 | 0.01% | 3,402 |
| 2025-02-28 | 2025-02-26 | 0.055 | 54,000 | +0 | 0.01% | 2,970 |
| 2025-02-27 | 2025-02-25 | 0.062 | 54,000 | +0 | 0.01% | 3,348 |
| 2025-02-26 | 2025-02-24 | 0.053 | 54,000 | +0 | 0.01% | 2,862 |
| 2025-02-25 | 2025-02-21 | 0.052 | 54,000 | +0 | 0.01% | 2,808 |
| 2025-02-24 | 2025-02-20 | 0.054 | 54,000 | +0 | 0.01% | 2,916 |
| 2025-02-21 | 2025-02-19 | 0.056 | 54,000 | +0 | 0.01% | 3,024 |
| 2025-02-20 | 2025-02-18 | 0.056 | 54,000 | +0 | 0.01% | 3,024 |
| 2025-02-19 | 2025-02-17 | 0.058 | 54,000 | +0 | 0.01% | 3,132 |
| 2025-02-18 | 2025-02-14 | 0.056 | 54,000 | +0 | 0.01% | 3,024 |
| 2025-02-17 | 2025-02-13 | 0.059 | 54,000 | +50,000 | 0.01% | 3,186 |
| 2022-12-06 | 2022-12-02 | 0.209 | 4,000 | -13,000 | 0.00% | 836 |
| 2022-12-02 | 2022-11-30 | 0.229 | 17,000 | +13,000 | 0.00% | 3,893 |
| 2022-11-11 | 2022-11-09 | 0.122 | 4,000 | -713,000 | 0.00% | 488 |
| 2022-11-10 | 2022-11-08 | 0.120 | 717,000 | -425,000 | 0.11% | 86,040 |
| 2022-11-04 | 2022-11-02 | 0.184 | 1,142,000 | -8,000,000 | 0.17% | 210,128 |
| 2022-09-22 | 2022-09-20 | 0.280 | 9,142,000 | +9,138,000 | 1.35% | 2,559,760 |
| 2021-10-22 | 2021-10-20 | 4.600 | 4,000 | -1,000 | 0.00% | 18,400 |
| 2021-09-02 | 2021-08-31 | 4.600 | 5,000 | -1,000 | 0.00% | 23,000 |
| 2021-08-24 | 2021-08-20 | 4.320 | 6,000 | -2,000 | 0.00% | 25,920 |
| 2021-07-30 | 2021-07-28 | 4.750 | 8,000 | -1,000 | 0.00% | 38,000 |
| 2021-07-21 | 2021-07-19 | 4.750 | 9,000 | 0.00% | 42,750 |
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