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 | 0.169 | 10,800 | +0 | 0.01% | 1,825 |
| 2025-10-13 | 2025-10-09 | 0.171 | 10,800 | +0 | 0.01% | 1,847 |
| 2025-10-10 | 2025-10-08 | 0.169 | 10,800 | +0 | 0.01% | 1,825 |
| 2025-10-09 | 2025-10-06 | 0.168 | 10,800 | +0 | 0.01% | 1,814 |
| 2025-10-08 | 2025-10-03 | 0.168 | 10,800 | +0 | 0.01% | 1,814 |
| 2025-10-06 | 2025-10-02 | 0.160 | 10,800 | +0 | 0.01% | 1,728 |
| 2025-10-03 | 2025-09-30 | 0.160 | 10,800 | +0 | 0.01% | 1,728 |
| 2025-10-02 | 2025-09-29 | 0.162 | 10,800 | +0 | 0.01% | 1,750 |
| 2025-09-30 | 2025-09-26 | 0.163 | 10,800 | +0 | 0.01% | 1,760 |
| 2025-09-29 | 2025-09-25 | 0.163 | 10,800 | +0 | 0.01% | 1,760 |
| 2025-09-26 | 2025-09-24 | 0.170 | 10,800 | +0 | 0.01% | 1,836 |
| 2025-09-25 | 2025-09-23 | 0.166 | 10,800 | +0 | 0.01% | 1,793 |
| 2025-09-24 | 2025-09-22 | 0.168 | 10,800 | +0 | 0.01% | 1,814 |
| 2025-09-23 | 2025-09-19 | 0.169 | 10,800 | +0 | 0.01% | 1,825 |
| 2025-09-22 | 2025-09-18 | 0.161 | 10,800 | +0 | 0.01% | 1,739 |
| 2025-09-19 | 2025-09-17 | 0.173 | 10,800 | +0 | 0.01% | 1,868 |
| 2025-09-18 | 2025-09-16 | 0.183 | 10,800 | +0 | 0.01% | 1,976 |
| 2025-09-17 | 2025-09-15 | 0.192 | 10,800 | +0 | 0.01% | 2,074 |
| 2025-09-16 | 2025-09-12 | 0.186 | 10,800 | +0 | 0.01% | 2,009 |
| 2025-09-15 | 2025-09-11 | 0.190 | 10,800 | +0 | 0.01% | 2,052 |
| 2025-09-12 | 2025-09-10 | 0.185 | 10,800 | +0 | 0.01% | 1,998 |
| 2025-09-11 | 2025-09-09 | 0.185 | 10,800 | +0 | 0.01% | 1,998 |
| 2025-09-10 | 2025-09-08 | 0.182 | 10,800 | +0 | 0.01% | 1,966 |
| 2025-09-09 | 2025-09-05 | 0.184 | 10,800 | +0 | 0.01% | 1,987 |
| 2025-09-08 | 2025-09-04 | 0.183 | 10,800 | +0 | 0.01% | 1,976 |
| 2025-09-05 | 2025-09-03 | 0.185 | 10,800 | +0 | 0.01% | 1,998 |
| 2025-09-04 | 2025-09-02 | 0.180 | 10,800 | +0 | 0.01% | 1,944 |
| 2025-09-03 | 2025-09-01 | 0.182 | 10,800 | +0 | 0.01% | 1,966 |
| 2025-09-02 | 2025-08-29 | 0.175 | 10,800 | +0 | 0.01% | 1,890 |
| 2025-09-01 | 2025-08-28 | 0.183 | 10,800 | +0 | 0.01% | 1,976 |
| 2025-08-29 | 2025-08-27 | 0.187 | 10,800 | +0 | 0.01% | 2,020 |
| 2025-08-28 | 2025-08-26 | 0.186 | 10,800 | +0 | 0.01% | 2,009 |
| 2025-08-27 | 2025-08-25 | 0.186 | 10,800 | +0 | 0.01% | 2,009 |
| 2025-08-26 | 2025-08-22 | 0.183 | 10,800 | +0 | 0.01% | 1,976 |
| 2025-08-25 | 2025-08-21 | 0.182 | 10,800 | +0 | 0.01% | 1,966 |
| 2025-08-22 | 2025-08-20 | 0.185 | 10,800 | +0 | 0.01% | 1,998 |
| 2025-08-21 | 2025-08-19 | 0.181 | 10,800 | +0 | 0.01% | 1,955 |
| 2025-08-20 | 2025-08-18 | 0.180 | 10,800 | +0 | 0.01% | 1,944 |
| 2025-08-19 | 2025-08-15 | 0.181 | 10,800 | +0 | 0.01% | 1,955 |
| 2025-08-18 | 2025-08-14 | 0.178 | 10,800 | +0 | 0.01% | 1,922 |
| 2025-08-15 | 2025-08-13 | 0.182 | 10,800 | +0 | 0.01% | 1,966 |
| 2025-08-14 | 2025-08-12 | 0.180 | 10,800 | +0 | 0.01% | 1,944 |
| 2025-08-13 | 2025-08-11 | 0.180 | 10,800 | +0 | 0.01% | 1,944 |
| 2025-08-12 | 2025-08-08 | 0.180 | 10,800 | +0 | 0.01% | 1,944 |
| 2025-08-11 | 2025-08-07 | 0.182 | 10,800 | +0 | 0.01% | 1,966 |
| 2025-08-08 | 2025-08-06 | 0.178 | 10,800 | +0 | 0.01% | 1,922 |
| 2025-08-07 | 2025-08-05 | 0.178 | 10,800 | +0 | 0.01% | 1,922 |
| 2025-08-06 | 2025-08-04 | 0.176 | 10,800 | +0 | 0.01% | 1,901 |
| 2025-08-05 | 2025-08-01 | 0.180 | 10,800 | +0 | 0.01% | 1,944 |
| 2025-08-04 | 2025-07-31 | 0.177 | 10,800 | +0 | 0.01% | 1,912 |
| 2025-08-01 | 2025-07-30 | 0.180 | 10,800 | +0 | 0.01% | 1,944 |
| 2025-07-31 | 2025-07-29 | 0.173 | 10,800 | +0 | 0.01% | 1,868 |
| 2025-07-30 | 2025-07-28 | 0.180 | 10,800 | +0 | 0.01% | 1,944 |
| 2025-07-29 | 2025-07-25 | 0.183 | 10,800 | +0 | 0.01% | 1,976 |
| 2025-07-28 | 2025-07-24 | 0.190 | 10,800 | +0 | 0.01% | 2,052 |
| 2025-07-25 | 2025-07-23 | 0.177 | 10,800 | +0 | 0.01% | 1,912 |
| 2025-07-24 | 2025-07-22 | 0.181 | 10,800 | +0 | 0.01% | 1,955 |
| 2025-07-23 | 2025-07-21 | 0.181 | 10,800 | +0 | 0.01% | 1,955 |
| 2025-07-22 | 2025-07-18 | 0.177 | 10,800 | +0 | 0.01% | 1,912 |
| 2025-07-21 | 2025-07-17 | 0.177 | 10,800 | +0 | 0.01% | 1,912 |
| 2025-07-18 | 2025-07-16 | 0.176 | 10,800 | +0 | 0.01% | 1,901 |
| 2025-07-17 | 2025-07-15 | 0.177 | 10,800 | +0 | 0.01% | 1,912 |
| 2025-07-16 | 2025-07-14 | 0.177 | 10,800 | +0 | 0.01% | 1,912 |
| 2025-07-15 | 2025-07-11 | 0.175 | 10,800 | +0 | 0.01% | 1,890 |
| 2025-07-14 | 2025-07-10 | 0.175 | 10,800 | +0 | 0.01% | 1,890 |
| 2025-07-11 | 2025-07-09 | 0.193 | 10,800 | +0 | 0.01% | 2,084 |
| 2025-07-10 | 2025-07-08 | 0.208 | 10,800 | +0 | 0.01% | 2,246 |
| 2025-07-09 | 2025-07-07 | 0.203 | 10,800 | +0 | 0.01% | 2,192 |
| 2025-07-08 | 2025-07-04 | 0.226 | 10,800 | +0 | 0.01% | 2,441 |
| 2025-07-07 | 2025-07-03 | 0.243 | 10,800 | +0 | 0.01% | 2,624 |
| 2025-07-04 | 2025-07-02 | 0.260 | 10,800 | +0 | 0.01% | 2,808 |
| 2025-07-03 | 2025-06-30 | 0.250 | 10,800 | +0 | 0.01% | 2,700 |
| 2025-07-02 | 2025-06-27 | 0.275 | 10,800 | +0 | 0.01% | 2,970 |
| 2025-06-30 | 2025-06-26 | 0.275 | 10,800 | +0 | 0.01% | 2,970 |
| 2025-06-27 | 2025-06-25 | 0.280 | 10,800 | +0 | 0.01% | 3,024 |
| 2025-06-26 | 2025-06-24 | 0.280 | 10,800 | +0 | 0.01% | 3,024 |
| 2025-06-25 | 2025-06-23 | 0.285 | 10,800 | +0 | 0.01% | 3,078 |
| 2025-06-24 | 2025-06-20 | 0.290 | 10,800 | +0 | 0.01% | 3,132 |
| 2025-06-23 | 2025-06-19 | 0.335 | 10,800 | +0 | 0.01% | 3,618 |
| 2025-06-20 | 2025-06-18 | 0.245 | 10,800 | +0 | 0.01% | 2,646 |
| 2025-06-19 | 2025-06-17 | 0.240 | 10,800 | +0 | 0.01% | 2,592 |
| 2025-06-18 | 2025-06-16 | 0.260 | 10,800 | +0 | 0.01% | 2,808 |
| 2025-06-17 | 2025-06-13 | 0.260 | 10,800 | +0 | 0.01% | 2,808 |
| 2025-06-16 | 2025-06-12 | 0.280 | 10,800 | +0 | 0.01% | 3,024 |
| 2025-06-13 | 2025-06-11 | 0.255 | 10,800 | +0 | 0.01% | 2,754 |
| 2025-06-12 | 2025-06-10 | 0.250 | 10,800 | +0 | 0.01% | 2,700 |
| 2025-06-11 | 2025-06-09 | 0.255 | 10,800 | +0 | 0.01% | 2,754 |
| 2025-06-10 | 2025-06-06 | 0.255 | 10,800 | +0 | 0.01% | 2,754 |
| 2025-06-09 | 2025-06-05 | 0.260 | 10,800 | +0 | 0.01% | 2,808 |
| 2025-06-06 | 2025-06-04 | 0.275 | 10,800 | +0 | 0.01% | 2,970 |
| 2025-06-05 | 2025-06-03 | 0.225 | 10,800 | +0 | 0.01% | 2,430 |
| 2025-06-04 | 2025-06-02 | 0.233 | 10,800 | +0 | 0.01% | 2,516 |
| 2025-06-03 | 2025-05-30 | 0.233 | 10,800 | +0 | 0.01% | 2,516 |
| 2025-06-02 | 2025-05-29 | 0.248 | 10,800 | +0 | 0.01% | 2,678 |
| 2025-05-30 | 2025-05-28 | 0.260 | 10,800 | +0 | 0.01% | 2,808 |
| 2025-05-29 | 2025-05-27 | 0.280 | 10,800 | +0 | 0.01% | 3,024 |
| 2025-05-28 | 2025-05-26 | 0.280 | 10,800 | +0 | 0.01% | 3,024 |
| 2025-05-27 | 2025-05-23 | 0.285 | 10,800 | -40,000 | 0.01% | 3,078 |
| 2025-05-22 | 2025-05-20 | 0.300 | 50,800 | +40,000 | 0.03% | 15,240 |
| 2024-10-28 | 2024-10-24 | 0.260 | 10,800 | -20,000 | 0.01% | 2,808 |
| 2024-10-22 | 2024-10-18 | 0.480 | 30,800 | +20,000 | 0.02% | 14,784 |
| 2020-02-18 | 2020-02-14 | 1.050 | 10,800 | -6,000 | 0.01% | 11,340 |
| 2018-02-28 | 2018-02-26 | 2.750 | 16,800 | -2,000 | 0.02% | 46,200 |
| 2017-11-13 | 2017-11-09 | 2.775 | 18,800 | -94,400 | 0.02% | 52,170 |
| 2017-02-14 | 2017-02-10 | 4.800 | 113,200 | +2,000 | 0.14% | 543,360 |
| 2016-07-20 | 2016-07-18 | 4.600 | 111,200 | +14,800 | 0.17% | 511,520 |
| 2016-06-21 | 2016-06-17 | 5.225 | 96,400 | +29,600 | 0.15% | 503,690 |
| 2016-05-16 | 2016-05-12 | 6.125 | 66,800 | +14,800 | 0.10% | 409,150 |
| 2016-01-11 | 2016-01-07 | 6.875 | 52,000 | -2,800 | 0.08% | 357,500 |
| 2016-01-07 | 2016-01-05 | 7.500 | 54,800 | -8,000 | 0.08% | 411,000 |
| 2016-01-06 | 2016-01-04 | 6.750 | 62,800 | -8,800 | 0.09% | 423,900 |
| 2016-01-05 | 2015-12-31 | 6.875 | 71,600 | -120,800 | 0.11% | 492,250 |
| 2015-12-09 | 2015-12-07 | 7.000 | 192,400 | -62,400 | 0.29% | 1,346,800 |
| 2015-12-08 | 2015-12-04 | 7.375 | 254,800 | +192,000 | 0.38% | 1,879,150 |
| 2015-11-16 | 2015-11-12 | 7.250 | 62,800 | +8,000 | 0.09% | 455,300 |
| 2015-10-28 | 2015-10-26 | 7.375 | 54,800 | -8,000 | 0.08% | 404,150 |
| 2015-10-27 | 2015-10-23 | 7.625 | 62,800 | -8,000 | 0.09% | 478,850 |
| 2015-10-23 | 2015-10-20 | 7.625 | 70,800 | -1,200 | 0.11% | 539,850 |
| 2015-10-22 | 2015-10-19 | 7.375 | 72,000 | +6,400 | 0.11% | 531,000 |
| 2015-10-20 | 2015-10-16 | 7.250 | 65,600 | +10,800 | 0.10% | 475,600 |
| 2015-09-25 | 2015-09-23 | 6.875 | 54,800 | -9,600 | 0.08% | 376,750 |
| 2015-09-24 | 2015-09-22 | 7.125 | 64,400 | +9,600 | 0.10% | 458,850 |
| 2015-09-17 | 2015-09-15 | 7.375 | 54,800 | +2,800 | 0.08% | 404,150 |
| 2015-08-14 | 2015-08-12 | 7.750 | 52,000 | +12,000 | 0.08% | 403,000 |
| 2015-08-13 | 2015-08-11 | 8.750 | 40,000 | +8,000 | 0.06% | 350,000 |
| 2015-08-12 | 2015-08-10 | 9.250 | 32,000 | +10,400 | 0.05% | 296,000 |
| 2015-08-11 | 2015-08-07 | 9.625 | 21,600 | +4,800 | 0.03% | 207,900 |
| 2015-07-14 | 2015-07-10 | 11.250 | 16,800 | -7,600 | 0.03% | 189,000 |
| 2015-07-13 | 2015-07-09 | 9.750 | 24,400 | -2,000 | 0.04% | 237,900 |
| 2015-07-10 | 2015-07-08 | 7.375 | 26,400 | +2,000 | 0.05% | 194,700 |
| 2015-07-09 | 2015-07-07 | 8.750 | 24,400 | -3,600 | 0.04% | 213,500 |
| 2015-07-07 | 2015-07-03 | 12.500 | 28,000 | +7,600 | 0.05% | 350,000 |
| 2015-07-06 | 2015-07-02 | 14.250 | 20,400 | +6,800 | 0.04% | 290,700 |
| 2015-07-02 | 2015-06-29 | 15.500 | 13,600 | -6,800 | 0.02% | 210,800 |
| 2015-06-25 | 2015-06-23 | 14.750 | 20,400 | -2,400 | 0.04% | 300,900 |
| 2015-06-24 | 2015-06-22 | 15.000 | 22,800 | +2,400 | 0.04% | 342,000 |
| 2015-05-29 | 2015-05-27 | 18.500 | 20,400 | -400 | 0.04% | 377,400 |
| 2015-05-26 | 2015-05-21 | 15.750 | 20,800 | -1,200 | 0.04% | 327,600 |
| 2015-05-22 | 2015-05-20 | 19.250 | 22,000 | +1,600 | 0.04% | 423,500 |
| 2015-05-21 | 2015-05-19 | 19.750 | 20,400 | +6,400 | 0.04% | 402,900 |
| 2015-05-18 | 2015-05-14 | 12.125 | 14,000 | -6,000 | 0.03% | 169,750 |
| 2015-05-15 | 2015-05-13 | 10.250 | 20,000 | +19,200 | 0.04% | 205,000 |
| 2015-05-11 | 2015-05-07 | 9.000 | 800 | -9,600 | 0.00% | 7,200 |
| 2015-05-07 | 2015-05-05 | 9.500 | 10,400 | +1,600 | 0.02% | 98,800 |
| 2015-05-06 | 2015-05-04 | 10.125 | 8,800 | +8,000 | 0.02% | 89,100 |
| 2015-04-16 | 2015-04-14 | 9.875 | 800 | -2,000 | 0.00% | 7,900 |
| 2015-03-23 | 2015-03-19 | 8.000 | 2,800 | -102,800 | 0.01% | 22,400 |
| 2015-03-20 | 2015-03-18 | 8.500 | 105,600 | +102,800 | 0.19% | 897,600 |
| 2014-11-06 | 2014-11-04 | 8.375 | 2,800 | -800 | 0.01% | 23,450 |
| 2014-10-22 | 2014-10-20 | 9.500 | 3,600 | +2,000 | 0.01% | 34,200 |
| 2014-09-30 | 2014-09-26 | 10.625 | 1,600 | +800 | 0.00% | 17,000 |
| 2014-09-29 | 2014-09-25 | 12.250 | 800 | -1,600 | 0.00% | 9,800 |
| 2014-09-24 | 2014-09-22 | 11.250 | 2,400 | -400 | 0.01% | 27,000 |
| 2014-09-01 | 2014-08-28 | 10.625 | 2,800 | +2,000 | 0.01% | 29,750 |
| 2014-08-27 | 2014-08-25 | 12.750 | 800 | -20,000 | 0.00% | 10,200 |
| 2014-08-21 | 2014-08-19 | 13.000 | 20,800 | -6,000 | 0.05% | 270,400 |
| 2014-08-20 | 2014-08-18 | 13.750 | 26,800 | +23,200 | 0.06% | 368,500 |
| 2014-07-25 | 2014-07-23 | 9.875 | 3,600 | +2,800 | 0.01% | 35,550 |
| 2014-06-17 | 2014-06-13 | 7.875 | 800 | -2,800 | 0.00% | 6,300 |
| 2014-06-06 | 2014-06-04 | 7.875 | 3,600 | -2,880 | 0.01% | 28,350 |
| 2014-06-03 | 2014-05-29 | 8.125 | 6,480 | +2,880 | 0.01% | 52,650 |
| 2014-05-15 | 2014-05-13 | 9.500 | 3,600 | +2,800 | 0.01% | 34,200 |
| 2014-03-28 | 2014-03-26 | 15.250 | 800 | -4,000 | 0.00% | 12,200 |
| 2014-03-25 | 2014-03-21 | 15.500 | 4,800 | +4,000 | 0.01% | 74,400 |
| 2014-03-17 | 2014-03-13 | 16.250 | 800 | -1,600 | 0.00% | 13,000 |
| 2014-03-14 | 2014-03-12 | 16.500 | 2,400 | +400 | 0.01% | 39,600 |
| 2014-03-07 | 2014-03-05 | 17.500 | 2,000 | -6,000 | 0.00% | 35,000 |
| 2014-03-06 | 2014-03-04 | 16.250 | 8,000 | +8,000 | 0.02% | 130,000 |
| 2013-11-14 | 2013-11-12 | 33.750 | 0 | -4,320 | ||
| 2013-11-11 | 2013-11-07 | 33.750 | 4,320 | +4,000 | 0.01% | 145,800 |
| 2013-11-07 | 2013-11-05 | 31.250 | 320 | -4,000 | 0.00% | 10,000 |
| 2013-10-09 | 2013-10-07 | 26.500 | 4,320 | -7,200 | 0.01% | 114,480 |
| 2013-10-08 | 2013-10-04 | 22.000 | 11,520 | +11,520 | 0.03% | 253,440 |
| 2013-07-18 | 2013-07-16 | 5.000 | 0 | -640 | ||
| 2013-01-08 | 2013-01-04 | 4.950 | 640 | -1,440 | 0.00% | 3,168 |
| 2012-12-27 | 2012-12-20 | 4.875 | 2,080 | -1,440 | 0.00% | 10,140 |
| 2012-12-21 | 2012-12-19 | 4.825 | 3,520 | -8,640 | 0.01% | 16,984 |
| 2012-12-20 | 2012-12-18 | 4.875 | 12,160 | -640 | 0.03% | 59,280 |
| 2012-12-19 | 2012-12-17 | 4.875 | 12,800 | -7,200 | 0.03% | 62,400 |
| 2012-11-26 | 2012-11-22 | 4.875 | 20,000 | -4,320 | 0.05% | 97,500 |
| 2012-11-22 | 2012-11-20 | 4.950 | 24,320 | -1,440 | 0.06% | 120,384 |
| 2012-11-13 | 2012-11-09 | 5.025 | 25,760 | -11,520 | 0.06% | 129,444 |
| 2012-11-08 | 2012-11-06 | 4.850 | 37,280 | -1,440 | 0.09% | 180,808 |
| 2012-10-22 | 2012-10-18 | 4.475 | 38,720 | +1,440 | 0.09% | 173,272 |
| 2012-10-18 | 2012-10-16 | 4.275 | 37,280 | +8,640 | 0.09% | 159,372 |
| 2012-09-25 | 2012-09-21 | 3.625 | 28,640 | +27,360 | 0.07% | 103,820 |
| 2012-09-19 | 2012-09-17 | 2.925 | 1,280 | -15,840 | 0.00% | 3,744 |
| 2012-09-18 | 2012-09-14 | 2.650 | 17,120 | -1,440 | 0.04% | 45,368 |
| 2012-08-28 | 2012-08-24 | 2.550 | 18,560 | -2,880 | 0.13% | 47,328 |
| 2012-08-14 | 2012-08-10 | 2.534 | 21,440 | -978 | 0.15% | 54,338 |
| 2012-05-11 | 2012-05-09 | 3.873 | 22,418 | +669 | 0.22% | 86,833 |
| 2012-04-10 | 2012-04-03 | 4.126 | 21,749 | -4,719 | 0.22% | 89,732 |
| 2012-04-02 | 2012-03-29 | 4.421 | 26,468 | +204 | 0.22% | 117,002 |
| 2012-03-29 | 2012-03-27 | 4.381 | 26,264 | +23,006 | 0.22% | 115,068 |
| 2012-03-28 | 2012-03-26 | 4.656 | 3,258 | -68,612 | 0.03% | 15,170 |
| 2012-03-14 | 2012-03-12 | 6.189 | 71,870 | +3,258 | 0.59% | 444,783 |
| 2012-02-27 | 2012-02-23 | 7.171 | 68,612 | +68,612 | 0.56% | 492,020 |
| 2012-02-14 | 2012-02-10 | 5.599 | 0 | -5,090 | ||
| 2011-11-21 | 2011-11-17 | 5.599 | 5,090 | +5,090 | 0.04% | 28,500 |
| 2010-10-07 | 2010-10-05 | 30.649 | 0 | -611 | ||
| 2010-10-06 | 2010-10-04 | 32.417 | 611 | +611 | 0.01% | 19,807 |
| 2010-10-04 | 2010-09-29 | 24.165 | 0 |
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