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 | 0.330 | 525,000 | +0 | 0.05% | 173,250 |
| 2025-10-13 | 2025-10-09 | 0.340 | 525,000 | +0 | 0.05% | 178,500 |
| 2025-10-10 | 2025-10-08 | 0.340 | 525,000 | +0 | 0.05% | 178,500 |
| 2025-10-09 | 2025-10-06 | 0.365 | 525,000 | +0 | 0.05% | 191,625 |
| 2025-10-08 | 2025-10-03 | 0.380 | 525,000 | +0 | 0.05% | 199,500 |
| 2025-10-06 | 2025-10-02 | 0.380 | 525,000 | +0 | 0.05% | 199,500 |
| 2025-10-03 | 2025-09-30 | 0.410 | 525,000 | +0 | 0.05% | 215,250 |
| 2025-10-02 | 2025-09-29 | 0.390 | 525,000 | +0 | 0.05% | 204,750 |
| 2025-09-30 | 2025-09-26 | 0.385 | 525,000 | +0 | 0.05% | 202,125 |
| 2025-09-29 | 2025-09-25 | 0.375 | 525,000 | +0 | 0.05% | 196,875 |
| 2025-09-26 | 2025-09-24 | 0.395 | 525,000 | +0 | 0.05% | 207,375 |
| 2025-09-25 | 2025-09-23 | 0.405 | 525,000 | +0 | 0.05% | 212,625 |
| 2025-09-24 | 2025-09-22 | 0.400 | 525,000 | +0 | 0.05% | 210,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 525,000 | +0 | 0.05% | 212,625 |
| 2025-09-22 | 2025-09-18 | 0.405 | 525,000 | +0 | 0.05% | 212,625 |
| 2025-09-19 | 2025-09-17 | 0.415 | 525,000 | +0 | 0.05% | 217,875 |
| 2025-09-18 | 2025-09-16 | 0.400 | 525,000 | +0 | 0.05% | 210,000 |
| 2025-09-17 | 2025-09-15 | 0.385 | 525,000 | +0 | 0.05% | 202,125 |
| 2025-09-16 | 2025-09-12 | 0.450 | 525,000 | +0 | 0.05% | 236,250 |
| 2025-09-15 | 2025-09-11 | 0.445 | 525,000 | +0 | 0.05% | 233,625 |
| 2025-09-12 | 2025-09-10 | 0.440 | 525,000 | +0 | 0.05% | 231,000 |
| 2025-09-11 | 2025-09-09 | 0.455 | 525,000 | +0 | 0.05% | 238,875 |
| 2025-09-10 | 2025-09-08 | 0.435 | 525,000 | +0 | 0.05% | 228,375 |
| 2025-09-09 | 2025-09-05 | 0.440 | 525,000 | +0 | 0.05% | 231,000 |
| 2025-09-08 | 2025-09-04 | 0.430 | 525,000 | +0 | 0.05% | 225,750 |
| 2025-09-05 | 2025-09-03 | 0.430 | 525,000 | +0 | 0.05% | 225,750 |
| 2025-09-04 | 2025-09-02 | 0.465 | 525,000 | +0 | 0.05% | 244,125 |
| 2025-09-03 | 2025-09-01 | 0.475 | 525,000 | +0 | 0.05% | 249,375 |
| 2025-09-02 | 2025-08-29 | 0.455 | 525,000 | +0 | 0.05% | 238,875 |
| 2025-09-01 | 2025-08-28 | 0.470 | 525,000 | +0 | 0.05% | 246,750 |
| 2025-08-29 | 2025-08-27 | 0.450 | 525,000 | +0 | 0.05% | 236,250 |
| 2025-08-28 | 2025-08-26 | 0.470 | 525,000 | +0 | 0.05% | 246,750 |
| 2025-08-27 | 2025-08-25 | 0.495 | 525,000 | +0 | 0.05% | 259,875 |
| 2025-08-26 | 2025-08-22 | 0.490 | 525,000 | +0 | 0.05% | 257,250 |
| 2025-08-25 | 2025-08-21 | 0.440 | 525,000 | +0 | 0.05% | 231,000 |
| 2025-08-22 | 2025-08-20 | 0.450 | 525,000 | +0 | 0.05% | 236,250 |
| 2025-08-21 | 2025-08-19 | 0.445 | 525,000 | +0 | 0.05% | 233,625 |
| 2025-08-20 | 2025-08-18 | 0.455 | 525,000 | +0 | 0.05% | 238,875 |
| 2025-08-19 | 2025-08-15 | 0.465 | 525,000 | +0 | 0.05% | 244,125 |
| 2025-08-18 | 2025-08-14 | 0.425 | 525,000 | +0 | 0.05% | 223,125 |
| 2025-08-15 | 2025-08-13 | 0.420 | 525,000 | +0 | 0.05% | 220,500 |
| 2025-08-14 | 2025-08-12 | 0.390 | 525,000 | +0 | 0.05% | 204,750 |
| 2025-08-13 | 2025-08-11 | 0.370 | 525,000 | +0 | 0.05% | 194,250 |
| 2025-08-12 | 2025-08-08 | 0.375 | 525,000 | +0 | 0.05% | 196,875 |
| 2025-08-11 | 2025-08-07 | 0.385 | 525,000 | +0 | 0.05% | 202,125 |
| 2025-08-08 | 2025-08-06 | 0.385 | 525,000 | +0 | 0.05% | 202,125 |
| 2025-08-07 | 2025-08-05 | 0.360 | 525,000 | +0 | 0.05% | 189,000 |
| 2025-08-06 | 2025-08-04 | 0.360 | 525,000 | +0 | 0.05% | 189,000 |
| 2025-08-05 | 2025-08-01 | 0.360 | 525,000 | +0 | 0.05% | 189,000 |
| 2025-08-04 | 2025-07-31 | 0.360 | 525,000 | +0 | 0.05% | 189,000 |
| 2025-08-01 | 2025-07-30 | 0.390 | 525,000 | +0 | 0.05% | 204,750 |
| 2025-07-31 | 2025-07-29 | 0.395 | 525,000 | +0 | 0.05% | 207,375 |
| 2025-07-30 | 2025-07-28 | 0.405 | 525,000 | +0 | 0.05% | 212,625 |
| 2025-07-29 | 2025-07-25 | 0.380 | 525,000 | +0 | 0.05% | 199,500 |
| 2025-07-28 | 2025-07-24 | 0.370 | 525,000 | +0 | 0.05% | 194,250 |
| 2025-07-25 | 2025-07-23 | 0.365 | 525,000 | +0 | 0.05% | 191,625 |
| 2025-07-24 | 2025-07-22 | 0.370 | 525,000 | +0 | 0.05% | 194,250 |
| 2025-07-23 | 2025-07-21 | 0.385 | 525,000 | +0 | 0.05% | 202,125 |
| 2025-07-22 | 2025-07-18 | 0.400 | 525,000 | +0 | 0.05% | 210,000 |
| 2025-07-21 | 2025-07-17 | 0.390 | 525,000 | +0 | 0.05% | 204,750 |
| 2025-07-18 | 2025-07-16 | 0.390 | 525,000 | +0 | 0.05% | 204,750 |
| 2025-07-17 | 2025-07-15 | 0.390 | 525,000 | +0 | 0.05% | 204,750 |
| 2025-07-16 | 2025-07-14 | 0.435 | 525,000 | +0 | 0.05% | 228,375 |
| 2025-07-15 | 2025-07-11 | 0.430 | 525,000 | +0 | 0.05% | 225,750 |
| 2025-07-14 | 2025-07-10 | 0.415 | 525,000 | +0 | 0.05% | 217,875 |
| 2025-07-11 | 2025-07-09 | 0.385 | 525,000 | +0 | 0.05% | 202,125 |
| 2025-07-10 | 2025-07-08 | 0.360 | 525,000 | +0 | 0.05% | 189,000 |
| 2025-07-09 | 2025-07-07 | 0.365 | 525,000 | +0 | 0.05% | 191,625 |
| 2025-07-08 | 2025-07-04 | 0.350 | 525,000 | +0 | 0.05% | 183,750 |
| 2025-07-07 | 2025-07-03 | 0.390 | 525,000 | +0 | 0.05% | 204,750 |
| 2025-07-04 | 2025-07-02 | 0.345 | 525,000 | +0 | 0.05% | 181,125 |
| 2025-07-03 | 2025-06-30 | 0.345 | 525,000 | +0 | 0.05% | 181,125 |
| 2025-07-02 | 2025-06-27 | 0.345 | 525,000 | +0 | 0.05% | 181,125 |
| 2025-06-30 | 2025-06-26 | 0.325 | 525,000 | +0 | 0.05% | 170,625 |
| 2025-06-27 | 2025-06-25 | 0.280 | 525,000 | +0 | 0.05% | 147,000 |
| 2025-06-26 | 2025-06-24 | 0.265 | 525,000 | +0 | 0.05% | 139,125 |
| 2025-06-25 | 2025-06-23 | 0.265 | 525,000 | +0 | 0.05% | 139,125 |
| 2025-06-24 | 2025-06-20 | 0.255 | 525,000 | +0 | 0.05% | 133,875 |
| 2025-06-23 | 2025-06-19 | 0.241 | 525,000 | +0 | 0.05% | 126,525 |
| 2025-06-20 | 2025-06-18 | 0.250 | 525,000 | +0 | 0.05% | 131,250 |
| 2025-06-19 | 2025-06-17 | 0.236 | 525,000 | +0 | 0.05% | 123,900 |
| 2025-06-18 | 2025-06-16 | 0.232 | 525,000 | +0 | 0.05% | 121,800 |
| 2025-06-17 | 2025-06-13 | 0.248 | 525,000 | +0 | 0.05% | 130,200 |
| 2025-06-16 | 2025-06-12 | 0.244 | 525,000 | +0 | 0.05% | 128,100 |
| 2025-06-13 | 2025-06-11 | 0.247 | 525,000 | +0 | 0.05% | 129,675 |
| 2025-06-12 | 2025-06-10 | 0.246 | 525,000 | +0 | 0.05% | 129,150 |
| 2025-06-11 | 2025-06-09 | 0.260 | 525,000 | +0 | 0.05% | 136,500 |
| 2025-06-10 | 2025-06-06 | 0.255 | 525,000 | +0 | 0.05% | 133,875 |
| 2025-06-09 | 2025-06-05 | 0.270 | 525,000 | +0 | 0.05% | 141,750 |
| 2025-06-06 | 2025-06-04 | 0.275 | 525,000 | +0 | 0.05% | 144,375 |
| 2025-06-05 | 2025-06-03 | 0.255 | 525,000 | +0 | 0.05% | 133,875 |
| 2025-06-04 | 2025-06-02 | 0.250 | 525,000 | +0 | 0.05% | 131,250 |
| 2025-06-03 | 2025-05-30 | 0.249 | 525,000 | +0 | 0.05% | 130,725 |
| 2025-06-02 | 2025-05-29 | 0.255 | 525,000 | +0 | 0.05% | 133,875 |
| 2025-05-30 | 2025-05-28 | 0.238 | 525,000 | +0 | 0.05% | 124,950 |
| 2025-05-29 | 2025-05-27 | 0.227 | 525,000 | +0 | 0.05% | 119,175 |
| 2025-05-28 | 2025-05-26 | 0.224 | 525,000 | +0 | 0.05% | 117,600 |
| 2025-05-27 | 2025-05-23 | 0.227 | 525,000 | +0 | 0.05% | 119,175 |
| 2025-05-26 | 2025-05-22 | 0.229 | 525,000 | +0 | 0.05% | 120,225 |
| 2025-05-23 | 2025-05-21 | 0.230 | 525,000 | +0 | 0.05% | 120,750 |
| 2025-05-22 | 2025-05-20 | 0.230 | 525,000 | +0 | 0.05% | 120,750 |
| 2025-05-21 | 2025-05-19 | 0.225 | 525,000 | +0 | 0.05% | 118,125 |
| 2025-05-20 | 2025-05-16 | 0.227 | 525,000 | +0 | 0.05% | 119,175 |
| 2025-05-19 | 2025-05-15 | 0.226 | 525,000 | +0 | 0.05% | 118,650 |
| 2025-05-16 | 2025-05-14 | 0.238 | 525,000 | +0 | 0.05% | 124,950 |
| 2025-05-15 | 2025-05-13 | 0.232 | 525,000 | +0 | 0.05% | 121,800 |
| 2025-05-14 | 2025-05-12 | 0.248 | 525,000 | +0 | 0.05% | 130,200 |
| 2025-05-13 | 2025-05-09 | 0.234 | 525,000 | +0 | 0.05% | 122,850 |
| 2025-05-12 | 2025-05-08 | 0.220 | 525,000 | +0 | 0.05% | 115,500 |
| 2025-05-09 | 2025-05-07 | 0.217 | 525,000 | +0 | 0.05% | 113,925 |
| 2025-05-08 | 2025-05-06 | 0.227 | 525,000 | +0 | 0.05% | 119,175 |
| 2025-05-07 | 2025-05-02 | 0.229 | 525,000 | +0 | 0.05% | 120,225 |
| 2025-05-06 | 2025-04-30 | 0.222 | 525,000 | +0 | 0.05% | 116,550 |
| 2025-05-02 | 2025-04-29 | 0.232 | 525,000 | +0 | 0.05% | 121,800 |
| 2025-04-30 | 2025-04-28 | 0.228 | 525,000 | +0 | 0.05% | 119,700 |
| 2025-04-29 | 2025-04-25 | 0.225 | 525,000 | +0 | 0.05% | 118,125 |
| 2025-04-28 | 2025-04-24 | 0.231 | 525,000 | +0 | 0.05% | 121,275 |
| 2025-04-25 | 2025-04-23 | 0.227 | 525,000 | +0 | 0.05% | 119,175 |
| 2025-04-24 | 2025-04-22 | 0.226 | 525,000 | +0 | 0.05% | 118,650 |
| 2025-04-23 | 2025-04-17 | 0.225 | 525,000 | +0 | 0.05% | 118,125 |
| 2025-04-22 | 2025-04-16 | 0.217 | 525,000 | +0 | 0.05% | 113,925 |
| 2025-04-17 | 2025-04-15 | 0.219 | 525,000 | +0 | 0.05% | 114,975 |
| 2025-04-16 | 2025-04-14 | 0.229 | 525,000 | +0 | 0.05% | 120,225 |
| 2025-04-15 | 2025-04-11 | 0.225 | 525,000 | +0 | 0.05% | 118,125 |
| 2025-04-14 | 2025-04-10 | 0.219 | 525,000 | +0 | 0.05% | 114,975 |
| 2025-04-11 | 2025-04-09 | 0.225 | 525,000 | +0 | 0.05% | 118,125 |
| 2025-04-10 | 2025-04-08 | 0.187 | 525,000 | +0 | 0.05% | 98,175 |
| 2025-04-09 | 2025-04-07 | 0.173 | 525,000 | +0 | 0.05% | 90,825 |
| 2025-04-08 | 2025-04-03 | 0.221 | 525,000 | +0 | 0.05% | 116,025 |
| 2025-04-07 | 2025-04-02 | 0.235 | 525,000 | +0 | 0.05% | 123,375 |
| 2025-04-03 | 2025-04-01 | 0.235 | 525,000 | +0 | 0.05% | 123,375 |
| 2025-04-02 | 2025-03-31 | 0.225 | 525,000 | -6,338,000 | 0.05% | 118,125 |
| 2025-03-17 | 2025-03-13 | 0.188 | 6,863,000 | +1,040,000 | 0.66% | 1,290,244 |
| 2025-03-12 | 2025-03-10 | 0.171 | 5,823,000 | +40,000 | 0.56% | 995,733 |
| 2025-03-10 | 2025-03-06 | 0.160 | 5,783,000 | +203,000 | 0.56% | 925,280 |
| 2025-03-06 | 2025-03-04 | 0.166 | 5,580,000 | +155,000 | 0.54% | 926,280 |
| 2025-03-05 | 2025-03-03 | 0.163 | 5,425,000 | +1,890,000 | 0.52% | 884,275 |
| 2025-02-03 | 2025-01-24 | 0.125 | 3,535,000 | +720,000 | 0.34% | 441,875 |
| 2025-01-27 | 2025-01-23 | 0.121 | 2,815,000 | +345,000 | 0.27% | 340,615 |
| 2025-01-23 | 2025-01-21 | 0.125 | 2,470,000 | +1,945,000 | 0.24% | 308,750 |
| 2024-05-30 | 2024-05-28 | 0.164 | 525,000 | -30,000 | 0.05% | 86,100 |
| 2023-12-14 | 2023-12-12 | 0.149 | 555,000 | -15,000 | 0.05% | 82,695 |
| 2023-12-12 | 2023-12-08 | 0.160 | 570,000 | +15,000 | 0.05% | 91,200 |
| 2023-09-11 | 2023-09-06 | 0.195 | 555,000 | -60,000 | 0.05% | 108,225 |
| 2023-05-31 | 2023-05-29 | 0.225 | 615,000 | +50,000 | 0.06% | 138,375 |
| 2016-10-17 | 2016-10-13 | 1.260 | 565,000 | -200,000 | 0.05% | 712,085 |
| 2012-12-04 | 2012-11-30 | 1.260 | 765,000 | +12,339 | 0.07% | 964,151 |
| 2012-08-17 | 2012-08-15 | 1.301 | 752,661 | +98,387 | 0.07% | 979,200 |
| 2012-08-16 | 2012-08-14 | 1.260 | 654,274 | +9,839 | 0.06% | 824,600 |
| 2012-08-13 | 2012-08-09 | 1.281 | 644,435 | +49,193 | 0.06% | 825,299 |
| 2012-08-09 | 2012-08-07 | 1.179 | 595,242 | +49,194 | 0.06% | 701,800 |
| 2011-11-11 | 2011-11-09 | 2.842 | 546,048 | +10,960 | 0.05% | 1,551,849 |
| 2011-10-19 | 2011-10-17 | 3.257 | 535,088 | -221,748 | 0.05% | 1,742,701 |
| 2011-10-18 | 2011-10-14 | 3.174 | 756,836 | -260,312 | 0.08% | 2,402,101 |
| 2011-10-17 | 2011-10-13 | 3.319 | 1,017,148 | -19,283 | 0.10% | 3,375,999 |
| 2011-10-11 | 2011-10-07 | 2.686 | 1,036,431 | +221,748 | 0.10% | 2,784,250 |
| 2011-10-10 | 2011-10-06 | 2.572 | 814,683 | +308,519 | 0.08% | 2,095,600 |
| 2011-10-06 | 2011-10-03 | 2.541 | 506,164 | +289,237 | 0.05% | 1,286,250 |
| 2011-10-04 | 2011-09-30 | 3.112 | 216,927 | +43,385 | 0.02% | 674,999 |
| 2011-09-30 | 2011-09-27 | 3.049 | 173,542 | +173,542 | 0.02% | 529,200 |
| 2011-07-22 | 2011-07-20 | 5.788 | 0 | -9,641 | ||
| 2011-07-18 | 2011-07-14 | 5.694 | 9,641 | +9,641 | 0.00% | 54,899 |
| 2011-04-15 | 2011-04-13 | 6.016 | 0 | -9,641 | ||
| 2011-04-08 | 2011-04-06 | 6.057 | 9,641 | +9,641 | 0.00% | 58,399 |
| 2010-11-12 | 2010-11-10 | 6.520 | 0 | -47,778 | ||
| 2010-09-29 | 2010-09-27 | 5.107 | 47,778 | -473,957 | 0.00% | 244,000 |
| 2010-09-28 | 2010-09-24 | 4.960 | 521,735 | -114,668 | 0.05% | 2,588,038 |
| 2010-09-27 | 2010-09-22 | 4.814 | 636,403 | +38,223 | 0.06% | 3,063,602 |
| 2010-09-24 | 2010-09-21 | 4.563 | 598,180 | -142,379 | 0.06% | 2,729,359 |
| 2010-09-22 | 2010-09-20 | 4.615 | 740,559 | -99,378 | 0.07% | 3,417,752 |
| 2010-09-21 | 2010-09-17 | 4.458 | 839,937 | -19,111 | 0.08% | 3,744,541 |
| 2010-09-17 | 2010-09-15 | 4.312 | 859,048 | -45,867 | 0.09% | 3,703,881 |
| 2010-09-16 | 2010-09-14 | 4.406 | 904,915 | +28,667 | 0.09% | 3,986,871 |
| 2010-09-15 | 2010-09-13 | 4.500 | 876,248 | +114,667 | 0.09% | 3,943,100 |
| 2010-09-14 | 2010-09-10 | 4.521 | 761,581 | +47,778 | 0.08% | 3,443,041 |
| 2010-09-13 | 2010-09-09 | 4.552 | 713,803 | +110,845 | 0.07% | 3,249,451 |
| 2010-09-10 | 2010-09-08 | 4.542 | 602,958 | +207,356 | 0.06% | 2,738,540 |
| 2010-09-09 | 2010-09-07 | 4.552 | 395,602 | +188,246 | 0.04% | 1,800,902 |
| 2010-09-08 | 2010-09-06 | 4.657 | 207,356 | +122,311 | 0.02% | 965,648 |
| 2010-09-07 | 2010-09-03 | 4.510 | 85,045 | +37,267 | 0.01% | 383,591 |
| 2010-02-11 | 2010-02-09 | 5.578 | 47,778 | +47,778 | 0.00% | 266,500 |
| 2010-01-22 | 2010-01-20 | 6.300 | 0 | -169,134 | ||
| 2010-01-19 | 2010-01-15 | 6.488 | 169,134 | -382,224 | 0.02% | 1,097,400 |
| 2010-01-14 | 2010-01-12 | 5.892 | 551,358 | +105,112 | 0.06% | 3,248,511 |
| 2010-01-12 | 2010-01-08 | 5.431 | 446,246 | +33,444 | 0.05% | 2,423,729 |
| 2010-01-11 | 2010-01-07 | 5.390 | 412,802 | +30,578 | 0.04% | 2,224,802 |
| 2010-01-08 | 2010-01-06 | 4.720 | 382,224 | +286,668 | 0.04% | 1,804,001 |
| 2009-12-30 | 2009-12-28 | 4.626 | 95,556 | +86,000 | 0.01% | 442,000 |
| 2009-12-04 | 2009-12-02 | 4.741 | 9,556 | -2,866 | 0.00% | 45,302 |
| 2009-12-03 | 2009-12-01 | 4.835 | 12,422 | +2,866 | 0.00% | 60,059 |
| 2009-11-18 | 2009-11-16 | 5.023 | 9,556 | -955 | 0.00% | 48,002 |
| 2009-11-17 | 2009-11-13 | 5.400 | 10,511 | 0.00% | 56,759 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy