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 | 0.068 | 480,000 | +0 | 0.03% | 32,640 |
| 2025-10-13 | 2025-10-09 | 0.072 | 480,000 | +0 | 0.03% | 34,560 |
| 2025-10-10 | 2025-10-08 | 0.072 | 480,000 | +0 | 0.03% | 34,560 |
| 2025-10-09 | 2025-10-06 | 0.067 | 480,000 | +0 | 0.03% | 32,160 |
| 2025-10-08 | 2025-10-03 | 0.064 | 480,000 | +0 | 0.03% | 30,720 |
| 2025-10-06 | 2025-10-02 | 0.074 | 480,000 | +0 | 0.03% | 35,520 |
| 2025-10-03 | 2025-09-30 | 0.078 | 480,000 | +0 | 0.03% | 37,440 |
| 2025-10-02 | 2025-09-29 | 0.077 | 480,000 | +0 | 0.03% | 36,960 |
| 2025-09-30 | 2025-09-26 | 0.080 | 480,000 | +0 | 0.03% | 38,400 |
| 2025-09-29 | 2025-09-25 | 0.080 | 480,000 | +0 | 0.03% | 38,400 |
| 2025-09-26 | 2025-09-24 | 0.080 | 480,000 | +480,000 | 0.03% | 38,400 |
| 2024-01-03 | 2023-12-29 | 1.137 | 0 | -37 | ||
| 2021-11-25 | 2021-11-23 | 3.074 | 37 | -375 | 0.00% | 114 |
| 2020-09-16 | 2020-09-14 | 2.706 | 412 | -375 | 0.00% | 1,115 |
| 2020-09-11 | 2020-09-09 | 3.042 | 787 | +375 | 0.00% | 2,394 |
| 2018-03-21 | 2018-03-19 | 3.858 | 412 | -15,616 | 0.00% | 1,590 |
| 2018-03-19 | 2018-03-15 | 3.842 | 16,028 | -12,493 | 0.01% | 61,583 |
| 2018-03-16 | 2018-03-14 | 3.842 | 28,521 | +28,109 | 0.01% | 109,583 |
| 2018-01-08 | 2018-01-04 | 4.403 | 412 | -13,742 | 0.00% | 1,814 |
| 2017-05-29 | 2017-05-25 | 6.644 | 14,154 | -125 | 0.01% | 94,036 |
| 2017-05-02 | 2017-04-27 | 6.404 | 14,279 | -12,368 | 0.01% | 91,438 |
| 2017-03-20 | 2017-03-16 | 6.324 | 26,647 | +12,493 | 0.01% | 168,506 |
| 2016-12-05 | 2016-12-01 | 5.523 | 14,154 | +13,742 | 0.01% | 78,175 |
| 2016-09-08 | 2016-09-06 | 5.907 | 412 | -1 | 0.00% | 2,434 |
| 2016-05-26 | 2016-05-24 | 4.934 | 413 | -2 | 0.00% | 2,038 |
| 2015-11-27 | 2015-11-25 | 5.331 | 415 | -2,513 | 0.00% | 2,213 |
| 2015-11-26 | 2015-11-24 | 5.729 | 2,928 | +2,513 | 0.00% | 16,775 |
| 2015-11-24 | 2015-11-20 | 5.650 | 415 | -3,895 | 0.00% | 2,345 |
| 2015-11-23 | 2015-11-19 | 5.729 | 4,310 | +3,895 | 0.00% | 24,693 |
| 2015-09-10 | 2015-09-08 | 4.918 | 415 | -1 | 0.00% | 2,041 |
| 2015-08-05 | 2015-08-03 | 7.298 | 416 | -3,152 | 0.00% | 3,036 |
| 2015-07-27 | 2015-07-23 | 7.932 | 3,568 | +3,152 | 0.00% | 28,303 |
| 2015-07-21 | 2015-07-17 | 8.250 | 416 | -2,395 | 0.00% | 3,432 |
| 2015-07-09 | 2015-07-07 | 8.250 | 2,811 | -6,303 | 0.00% | 23,190 |
| 2015-06-25 | 2015-06-23 | 9.202 | 9,114 | -378,194 | 0.00% | 83,864 |
| 2015-06-24 | 2015-06-22 | 8.884 | 387,308 | -882,451 | 0.18% | 3,440,977 |
| 2015-06-23 | 2015-06-19 | 9.519 | 1,269,759 | -711,886 | 0.59% | 12,086,757 |
| 2015-05-28 | 2015-05-26 | 10.614 | 1,981,645 | -66,755 | 0.92% | 21,032,419 |
| 2015-05-22 | 2015-05-20 | 10.460 | 2,048,400 | +6,501 | 0.92% | 21,425,845 |
| 2015-05-19 | 2015-05-15 | 10.306 | 2,041,899 | -3,381 | 0.92% | 21,043,760 |
| 2015-05-08 | 2015-05-06 | 10.306 | 2,045,280 | +1,032,242 | 0.92% | 21,078,604 |
| 2015-04-29 | 2015-04-27 | 11.383 | 1,013,038 | +520 | 0.46% | 11,531,126 |
| 2015-04-28 | 2015-04-24 | 11.229 | 1,012,518 | +143,414 | 0.46% | 11,369,461 |
| 2015-04-20 | 2015-04-16 | 10.614 | 869,104 | -6,501 | 0.39% | 9,224,336 |
| 2015-04-16 | 2015-04-14 | 10.460 | 875,605 | +862,824 | 0.39% | 9,158,649 |
| 2015-04-15 | 2015-04-13 | 9.998 | 12,781 | -38,357 | 0.01% | 127,789 |
| 2015-04-14 | 2015-04-10 | 10.767 | 51,138 | +9,752 | 0.02% | 550,625 |
| 2015-04-10 | 2015-04-08 | 9.998 | 41,386 | +35,106 | 0.02% | 413,791 |
| 2015-03-06 | 2015-03-04 | 10.614 | 6,280 | +5,851 | 0.00% | 66,654 |
| 2014-09-04 | 2014-09-02 | 18.461 | 429 | -7 | 0.00% | 7,920 |
| 2014-06-12 | 2014-06-10 | 18.310 | 436 | +39 | 0.00% | 7,983 |
| 2014-05-28 | 2014-05-26 | 17.623 | 397 | -52 | 0.00% | 6,997 |
| 2013-11-01 | 2013-10-30 | 22.163 | 449 | -749 | 0.00% | 9,951 |
| 2013-10-15 | 2013-10-10 | 21.762 | 1,198 | -749 | 0.00% | 26,071 |
| 2013-09-04 | 2013-09-02 | 20.783 | 1,947 | -42 | 0.00% | 40,464 |
| 2013-08-13 | 2013-08-09 | 19.476 | 1,989 | -7,651 | 0.00% | 38,737 |
| 2013-07-08 | 2013-07-04 | 18.299 | 9,640 | +459 | 0.00% | 176,405 |
| 2013-05-30 | 2013-05-28 | 17.123 | 9,181 | +1,530 | 0.00% | 157,205 |
| 2013-05-21 | 2013-05-16 | 16.636 | 7,651 | -224 | 0.00% | 127,278 |
| 2013-03-21 | 2013-03-19 | 14.223 | 7,875 | -7,874 | 0.00% | 112,004 |
| 2013-03-20 | 2013-03-18 | 14.731 | 15,749 | -15,750 | 0.01% | 231,993 |
| 2013-01-22 | 2013-01-18 | 13.715 | 31,499 | +7,875 | 0.01% | 432,001 |
| 2013-01-21 | 2013-01-17 | 13.588 | 23,624 | +7,875 | 0.01% | 320,998 |
| 2013-01-17 | 2013-01-15 | 13.715 | 15,749 | +7,874 | 0.01% | 215,994 |
| 2012-09-10 | 2012-09-06 | 12.537 | 7,875 | -181 | 0.00% | 98,726 |
| 2012-05-25 | 2012-05-23 | 13.012 | 8,056 | -244 | 0.00% | 104,824 |
| 2011-11-07 | 2011-11-03 | 15.542 | 8,300 | -41,500 | 0.00% | 128,999 |
| 2011-11-02 | 2011-10-31 | 15.181 | 49,800 | +41,500 | 0.02% | 755,995 |
| 2011-08-31 | 2011-08-29 | 16.795 | 8,300 | -214 | 0.00% | 139,399 |
| 2011-07-21 | 2011-07-19 | 15.738 | 8,514 | -51,938 | 0.00% | 133,994 |
| 2011-07-19 | 2011-07-15 | 15.973 | 60,452 | +51,938 | 0.02% | 965,595 |
| 2011-05-11 | 2011-05-06 | 14.822 | 8,514 | -189 | 0.00% | 126,194 |
| 2011-03-18 | 2011-03-16 | 14.362 | 8,703 | -871 | 0.00% | 124,995 |
| 2011-01-28 | 2011-01-26 | 16.316 | 9,574 | -1,740 | 0.00% | 156,206 |
| 2011-01-26 | 2011-01-24 | 16.775 | 11,314 | +10,444 | 0.00% | 189,795 |
| 2010-12-30 | 2010-12-28 | 17.120 | 870 | -12,533 | 0.00% | 14,894 |
| 2010-12-15 | 2010-12-13 | 18.154 | 13,403 | +12,533 | 0.01% | 243,318 |
| 2010-12-10 | 2010-12-08 | 19.073 | 870 | -5,222 | 0.00% | 16,594 |
| 2010-12-09 | 2010-12-07 | 19.303 | 6,092 | +5,222 | 0.00% | 117,594 |
| 2010-12-06 | 2010-12-02 | 18.843 | 870 | +870 | 0.00% | 16,394 |
| 2010-12-03 | 2010-12-01 | 18.614 | 0 | -4,004 | ||
| 2010-11-25 | 2010-11-23 | 16.890 | 4,004 | -3,133 | 0.00% | 67,628 |
| 2010-11-24 | 2010-11-22 | 17.465 | 7,137 | +3,133 | 0.00% | 124,645 |
| 2010-10-25 | 2010-10-21 | 16.660 | 4,004 | +4,004 | 0.00% | 66,708 |
| 2010-09-28 | 2010-09-24 | 19.073 | 0 | -1,044 | ||
| 2010-09-24 | 2010-09-21 | 19.303 | 1,044 | +1,044 | 0.00% | 20,152 |
| 2010-09-08 | 2010-09-06 | 15.996 | 0 | -1,775 | ||
| 2010-09-07 | 2010-09-03 | 16.221 | 1,775 | +1,775 | 0.00% | 28,793 |
| 2010-06-25 | 2010-06-23 | 13.574 | 0 | -15,269 | ||
| 2010-06-14 | 2010-06-10 | 13.011 | 15,269 | +15,269 | 0.01% | 198,663 |
| 2010-06-03 | 2010-06-01 | 13.574 | 0 | -12,073 | ||
| 2010-06-02 | 2010-05-31 | 14.363 | 12,073 | +3,551 | 0.00% | 173,400 |
| 2010-06-01 | 2010-05-28 | 14.250 | 8,522 | +8,522 | 0.00% | 121,438 |
| 2009-09-04 | 2009-09-02 | 6.045 | 0 | -56,114 | ||
| 2009-09-03 | 2009-09-01 | 6.262 | 56,114 | +56,114 | 0.03% | 351,362 |
| 2009-08-03 | 2009-07-30 | 5.748 | 0 | -26,303 | ||
| 2009-07-31 | 2009-07-29 | 5.361 | 26,303 | -14,906 | 0.01% | 140,998 |
| 2009-07-30 | 2009-07-28 | 5.087 | 41,209 | -46,469 | 0.02% | 209,622 |
| 2009-07-08 | 2009-07-06 | 4.254 | 87,678 | +16,659 | 0.04% | 373,001 |
| 2009-07-07 | 2009-07-03 | 4.288 | 71,019 | +27,180 | 0.04% | 304,560 |
| 2009-07-02 | 2009-06-29 | 4.357 | 43,839 | +43,839 | 0.02% | 191,001 |
| 2009-06-04 | 2009-06-02 | 4.140 | 0 | -65,758 | ||
| 2009-06-03 | 2009-06-01 | 4.106 | 65,758 | -21,920 | 0.03% | 269,999 |
| 2009-06-01 | 2009-05-27 | 4.026 | 87,678 | -43,839 | 0.04% | 353,001 |
| 2009-05-29 | 2009-05-26 | 3.787 | 131,517 | +43,839 | 0.07% | 498,002 |
| 2009-05-27 | 2009-05-25 | 3.855 | 87,678 | +87,678 | 0.04% | 338,001 |
| 2007-06-26 | 2007-06-22 | 1.626 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy