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 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-10-13 | 2025-10-09 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-10-10 | 2025-10-08 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-10-09 | 2025-10-06 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-10-08 | 2025-10-03 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-10-06 | 2025-10-02 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-10-03 | 2025-09-30 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-10-02 | 2025-09-29 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-09-30 | 2025-09-26 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-09-29 | 2025-09-25 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-09-26 | 2025-09-24 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-09-25 | 2025-09-23 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-24 | 2025-09-22 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-23 | 2025-09-19 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-22 | 2025-09-18 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-19 | 2025-09-17 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-18 | 2025-09-16 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-17 | 2025-09-15 | 0.335 | 4,000 | +0 | 0.00% | 1,340 |
| 2025-09-16 | 2025-09-12 | 0.335 | 4,000 | +0 | 0.00% | 1,340 |
| 2025-09-15 | 2025-09-11 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-12 | 2025-09-10 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-11 | 2025-09-09 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-09-09 | 2025-09-05 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-09-05 | 2025-09-03 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-09-04 | 2025-09-02 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-09-03 | 2025-09-01 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-09-02 | 2025-08-29 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-09-01 | 2025-08-28 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-08-29 | 2025-08-27 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-08-28 | 2025-08-26 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-27 | 2025-08-25 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-26 | 2025-08-22 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-25 | 2025-08-21 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-22 | 2025-08-20 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-21 | 2025-08-19 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-20 | 2025-08-18 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-19 | 2025-08-15 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-18 | 2025-08-14 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-15 | 2025-08-13 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-14 | 2025-08-12 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-13 | 2025-08-11 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-12 | 2025-08-08 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-08-11 | 2025-08-07 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-08 | 2025-08-06 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-08-07 | 2025-08-05 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-08-06 | 2025-08-04 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-08-05 | 2025-08-01 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-08-04 | 2025-07-31 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-08-01 | 2025-07-30 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-31 | 2025-07-29 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-30 | 2025-07-28 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-29 | 2025-07-25 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-28 | 2025-07-24 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-25 | 2025-07-23 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-07-24 | 2025-07-22 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-07-23 | 2025-07-21 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-07-22 | 2025-07-18 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-07-21 | 2025-07-17 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-18 | 2025-07-16 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-17 | 2025-07-15 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-16 | 2025-07-14 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-15 | 2025-07-11 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-07-14 | 2025-07-10 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-07-11 | 2025-07-09 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-07-10 | 2025-07-08 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-07-09 | 2025-07-07 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-07-08 | 2025-07-04 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-07-07 | 2025-07-03 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-07-04 | 2025-07-02 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-07-03 | 2025-06-30 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-07-02 | 2025-06-27 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-06-30 | 2025-06-26 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-06-27 | 2025-06-25 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-06-26 | 2025-06-24 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-06-25 | 2025-06-23 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-06-24 | 2025-06-20 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-06-23 | 2025-06-19 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-06-20 | 2025-06-18 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-06-19 | 2025-06-17 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-06-18 | 2025-06-16 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-06-17 | 2025-06-13 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-06-16 | 2025-06-12 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-06-13 | 2025-06-11 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-06-12 | 2025-06-10 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-06-11 | 2025-06-09 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-06-10 | 2025-06-06 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-06-09 | 2025-06-05 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-06-06 | 2025-06-04 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-06-05 | 2025-06-03 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-06-04 | 2025-06-02 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-06-03 | 2025-05-30 | 0.233 | 4,000 | +0 | 0.00% | 932 |
| 2025-06-02 | 2025-05-29 | 0.233 | 4,000 | +0 | 0.00% | 932 |
| 2021-03-24 | 2021-03-22 | 1.820 | 4,000 | -20,000 | 0.00% | 7,280 |
| 2021-02-26 | 2021-02-24 | 1.320 | 24,000 | +20,000 | 0.01% | 31,680 |
| 2020-02-18 | 2020-02-14 | 0.970 | 4,000 | -8,000 | 0.00% | 3,880 |
| 2017-11-13 | 2017-11-09 | 4.900 | 12,000 | -8,000 | 0.00% | 58,800 |
| 2017-10-26 | 2017-10-24 | 5.500 | 20,000 | -34,000 | 0.00% | 110,000 |
| 2017-06-20 | 2017-06-16 | 5.500 | 54,000 | +8,000 | 0.01% | 297,000 |
| 2017-06-16 | 2017-06-14 | 5.500 | 46,000 | +10,000 | 0.01% | 253,000 |
| 2017-06-09 | 2017-06-07 | 6.100 | 36,000 | +24,000 | 0.01% | 219,600 |
| 2017-03-31 | 2017-03-29 | 5.000 | 12,000 | -6,000 | 0.00% | 60,000 |
| 2017-03-30 | 2017-03-28 | 4.700 | 18,000 | -112,000 | 0.00% | 84,600 |
| 2017-01-18 | 2017-01-16 | 6.900 | 130,000 | +6,000 | 0.05% | 897,000 |
| 2016-01-18 | 2016-01-14 | 9.400 | 124,000 | -24,000 | 0.04% | 1,165,600 |
| 2015-12-02 | 2015-11-30 | 9.200 | 148,000 | -16,000 | 0.05% | 1,361,600 |
| 2015-11-23 | 2015-11-19 | 9.600 | 164,000 | -2,000 | 0.06% | 1,574,400 |
| 2015-10-20 | 2015-10-16 | 11.400 | 166,000 | -6,000 | 0.06% | 1,892,400 |
| 2015-08-25 | 2015-08-21 | 15.700 | 172,000 | -10,000 | 0.07% | 2,700,400 |
| 2015-08-12 | 2015-08-10 | 15.500 | 182,000 | -10,000 | 0.08% | 2,821,000 |
| 2015-08-11 | 2015-08-07 | 15.400 | 192,000 | -10,000 | 0.08% | 2,956,800 |
| 2015-08-10 | 2015-08-06 | 15.200 | 202,000 | -12,000 | 0.09% | 3,070,400 |
| 2015-07-14 | 2015-07-10 | 17.100 | 214,000 | +8,000 | 0.09% | 3,659,400 |
| 2015-07-13 | 2015-07-09 | 16.400 | 206,000 | -10,000 | 0.09% | 3,378,400 |
| 2015-07-10 | 2015-07-08 | 10.000 | 216,000 | -10,000 | 0.09% | 2,160,000 |
| 2015-07-09 | 2015-07-07 | 9.900 | 226,000 | -8,000 | 0.10% | 2,237,400 |
| 2015-07-08 | 2015-07-06 | 12.800 | 234,000 | -76,000 | 0.10% | 2,995,200 |
| 2015-07-07 | 2015-07-03 | 14.300 | 310,000 | -70,000 | 0.13% | 4,433,000 |
| 2015-07-06 | 2015-07-02 | 16.700 | 380,000 | +4,000 | 0.16% | 6,346,000 |
| 2015-07-03 | 2015-06-30 | 17.500 | 376,000 | +12,000 | 0.16% | 6,580,000 |
| 2015-07-02 | 2015-06-29 | 17.200 | 364,000 | +10,000 | 0.15% | 6,260,800 |
| 2015-06-30 | 2015-06-26 | 18.400 | 354,000 | +2,000 | 0.15% | 6,513,600 |
| 2015-06-29 | 2015-06-25 | 18.900 | 352,000 | +2,000 | 0.15% | 6,652,800 |
| 2015-06-26 | 2015-06-24 | 19.000 | 350,000 | +2,000 | 0.15% | 6,650,000 |
| 2015-06-25 | 2015-06-23 | 17.700 | 348,000 | +16,000 | 0.15% | 6,159,600 |
| 2015-06-18 | 2015-06-16 | 17.500 | 332,000 | -30,000 | 0.14% | 5,810,000 |
| 2015-06-17 | 2015-06-15 | 17.600 | 362,000 | -4,000 | 0.15% | 6,371,200 |
| 2015-06-16 | 2015-06-12 | 18.000 | 366,000 | +118,000 | 0.16% | 6,588,000 |
| 2015-06-11 | 2015-06-09 | 18.400 | 248,000 | -2,000 | 0.11% | 4,563,200 |
| 2015-06-09 | 2015-06-05 | 20.000 | 250,000 | +6,000 | 0.11% | 5,000,000 |
| 2015-06-08 | 2015-06-04 | 20.000 | 244,000 | -12,000 | 0.11% | 4,880,000 |
| 2015-06-05 | 2015-06-03 | 20.000 | 256,000 | +14,000 | 0.11% | 5,120,000 |
| 2015-05-28 | 2015-05-26 | 20.500 | 242,000 | -4,000 | 0.11% | 4,961,000 |
| 2015-05-27 | 2015-05-22 | 17.800 | 246,000 | -2,000 | 0.11% | 4,378,800 |
| 2015-05-26 | 2015-05-21 | 16.500 | 248,000 | +4,000 | 0.11% | 4,092,000 |
| 2015-05-21 | 2015-05-19 | 16.900 | 244,000 | +4,000 | 0.11% | 4,123,600 |
| 2015-05-20 | 2015-05-18 | 18.000 | 240,000 | +4,000 | 0.10% | 4,320,000 |
| 2015-05-19 | 2015-05-15 | 18.900 | 236,000 | -20,000 | 0.10% | 4,460,400 |
| 2015-05-18 | 2015-05-14 | 17.700 | 256,000 | +8,000 | 0.11% | 4,531,200 |
| 2015-05-14 | 2015-05-12 | 14.900 | 248,000 | +6,000 | 0.11% | 3,695,200 |
| 2015-05-04 | 2015-04-29 | 14.000 | 242,000 | -4,000 | 0.11% | 3,388,000 |
| 2015-04-27 | 2015-04-23 | 13.700 | 246,000 | -12,000 | 0.11% | 3,370,200 |
| 2015-04-24 | 2015-04-22 | 14.600 | 258,000 | +68,000 | 0.11% | 3,766,800 |
| 2015-04-21 | 2015-04-17 | 14.900 | 190,000 | +6,000 | 0.08% | 2,831,000 |
| 2015-04-20 | 2015-04-16 | 14.600 | 184,000 | -20,000 | 0.08% | 2,686,400 |
| 2015-04-15 | 2015-04-13 | 15.300 | 204,000 | +22,000 | 0.09% | 3,121,200 |
| 2015-04-14 | 2015-04-10 | 13.500 | 182,000 | -2,000 | 0.08% | 2,457,000 |
| 2015-04-09 | 2015-04-02 | 13.500 | 184,000 | -2,000 | 0.08% | 2,484,000 |
| 2015-03-20 | 2015-03-18 | 13.200 | 186,000 | +10,000 | 0.08% | 2,455,200 |
| 2015-03-19 | 2015-03-17 | 14.200 | 176,000 | +10,000 | 0.08% | 2,499,200 |
| 2015-02-27 | 2015-02-25 | 12.300 | 166,000 | -2,000 | 0.18% | 2,041,800 |
| 2015-02-05 | 2015-02-03 | 11.000 | 168,000 | +4,000 | 0.18% | 1,848,000 |
| 2015-01-28 | 2015-01-26 | 11.000 | 164,000 | +2,000 | 0.18% | 1,804,000 |
| 2015-01-27 | 2015-01-23 | 10.900 | 162,000 | +6,000 | 0.18% | 1,765,800 |
| 2015-01-22 | 2015-01-20 | 10.900 | 156,000 | +4,000 | 0.17% | 1,700,400 |
| 2015-01-21 | 2015-01-19 | 12.000 | 152,000 | +36,000 | 0.17% | 1,824,000 |
| 2015-01-16 | 2015-01-14 | 14.100 | 116,000 | +76,000 | 0.13% | 1,635,600 |
| 2015-01-08 | 2015-01-06 | 8.600 | 40,000 | +8,000 | 0.04% | 344,000 |
| 2015-01-07 | 2015-01-05 | 8.800 | 32,000 | +18,000 | 0.03% | 281,600 |
| 2014-12-23 | 2014-12-19 | 10.400 | 14,000 | +14,000 | 0.02% | 145,600 |
| 2010-04-20 | 2010-04-16 | 2.152 | 0 | -33,733 | ||
| 2010-04-19 | 2010-04-15 | 2.348 | 33,733 | -12,267 | 0.07% | 79,199 |
| 2010-04-16 | 2010-04-14 | 2.609 | 46,000 | +46,000 | 0.09% | 120,000 |
| 2010-01-15 | 2010-01-13 | 1.957 | 0 | -55,200 | ||
| 2010-01-05 | 2009-12-31 | 2.054 | 55,200 | +7,360 | 0.27% | 113,400 |
| 2009-12-18 | 2009-12-16 | 2.022 | 47,840 | +47,840 | 0.23% | 96,720 |
| 2009-09-10 | 2009-09-08 | 3.391 | 0 | -12,267 | ||
| 2009-09-09 | 2009-09-07 | 3.815 | 12,267 | +12,267 | 0.06% | 46,801 |
| 2007-08-15 | 2007-08-13 | 104.071 | 0 | -427 | ||
| 2007-08-03 | 2007-08-01 | 128.823 | 427 | +427 | 0.02% | 55,008 |
| 2007-08-02 | 2007-07-31 | 133.886 | 0 | -320 | ||
| 2007-08-01 | 2007-07-30 | 119.823 | 320 | -107 | 0.02% | 38,343 |
| 2007-07-31 | 2007-07-27 | 119.260 | 427 | +320 | 0.02% | 50,924 |
| 2007-07-27 | 2007-07-25 | 132.761 | 107 | +107 | 0.01% | 14,205 |
| 2007-06-29 | 2007-06-27 | 116.447 | 0 | -320 | ||
| 2007-06-27 | 2007-06-25 | 117.572 | 320 | +320 | 0.02% | 37,623 |
| 2007-06-26 | 2007-06-22 | 118.698 | 0 |
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