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 | 2.300 | 15,000 | +0 | 0.01% | 34,500 |
| 2025-10-13 | 2025-10-09 | 2.480 | 15,000 | +0 | 0.01% | 37,200 |
| 2025-10-10 | 2025-10-08 | 2.650 | 15,000 | +0 | 0.01% | 39,750 |
| 2025-10-09 | 2025-10-06 | 2.440 | 15,000 | +0 | 0.01% | 36,600 |
| 2025-10-08 | 2025-10-03 | 1.990 | 15,000 | +0 | 0.01% | 29,850 |
| 2025-10-06 | 2025-10-02 | 2.000 | 15,000 | +0 | 0.01% | 30,000 |
| 2025-10-03 | 2025-09-30 | 2.030 | 15,000 | +0 | 0.01% | 30,450 |
| 2025-10-02 | 2025-09-29 | 1.370 | 15,000 | +0 | 0.01% | 20,550 |
| 2025-09-30 | 2025-09-26 | 1.120 | 15,000 | +0 | 0.01% | 16,800 |
| 2025-09-29 | 2025-09-25 | 1.210 | 15,000 | +0 | 0.01% | 18,150 |
| 2025-09-26 | 2025-09-24 | 1.090 | 15,000 | +0 | 0.01% | 16,350 |
| 2025-09-25 | 2025-09-23 | 1.170 | 15,000 | +0 | 0.01% | 17,550 |
| 2025-09-24 | 2025-09-22 | 1.170 | 15,000 | +0 | 0.01% | 17,550 |
| 2025-09-23 | 2025-09-19 | 1.090 | 15,000 | +0 | 0.01% | 16,350 |
| 2025-09-22 | 2025-09-18 | 1.120 | 15,000 | +0 | 0.01% | 16,800 |
| 2025-09-19 | 2025-09-17 | 1.110 | 15,000 | +0 | 0.01% | 16,650 |
| 2025-09-18 | 2025-09-16 | 1.110 | 15,000 | +0 | 0.01% | 16,650 |
| 2025-09-17 | 2025-09-15 | 1.110 | 15,000 | +0 | 0.01% | 16,650 |
| 2025-09-16 | 2025-09-12 | 1.060 | 15,000 | +0 | 0.01% | 15,900 |
| 2025-09-15 | 2025-09-11 | 1.060 | 15,000 | +0 | 0.01% | 15,900 |
| 2025-09-12 | 2025-09-10 | 1.060 | 15,000 | +0 | 0.01% | 15,900 |
| 2025-09-11 | 2025-09-09 | 1.070 | 15,000 | +0 | 0.01% | 16,050 |
| 2025-09-10 | 2025-09-08 | 1.070 | 15,000 | +0 | 0.01% | 16,050 |
| 2025-09-09 | 2025-09-05 | 1.070 | 15,000 | +0 | 0.01% | 16,050 |
| 2025-09-08 | 2025-09-04 | 0.990 | 15,000 | +0 | 0.01% | 14,850 |
| 2025-09-05 | 2025-09-03 | 0.990 | 15,000 | +0 | 0.01% | 14,850 |
| 2025-09-04 | 2025-09-02 | 0.990 | 15,000 | +0 | 0.01% | 14,850 |
| 2025-09-03 | 2025-09-01 | 1.200 | 15,000 | +0 | 0.01% | 18,000 |
| 2025-09-02 | 2025-08-29 | 0.980 | 15,000 | +0 | 0.01% | 14,700 |
| 2025-09-01 | 2025-08-28 | 0.960 | 15,000 | +0 | 0.01% | 14,400 |
| 2025-08-29 | 2025-08-27 | 0.960 | 15,000 | +0 | 0.01% | 14,400 |
| 2025-08-28 | 2025-08-26 | 0.980 | 15,000 | +0 | 0.01% | 14,700 |
| 2025-08-27 | 2025-08-25 | 1.000 | 15,000 | +0 | 0.01% | 15,000 |
| 2025-08-26 | 2025-08-22 | 0.970 | 15,000 | +0 | 0.01% | 14,550 |
| 2025-08-25 | 2025-08-21 | 0.880 | 15,000 | +0 | 0.01% | 13,200 |
| 2025-08-22 | 2025-08-20 | 0.850 | 15,000 | +0 | 0.01% | 12,750 |
| 2025-08-21 | 2025-08-19 | 0.910 | 15,000 | +0 | 0.01% | 13,650 |
| 2025-08-20 | 2025-08-18 | 0.960 | 15,000 | +0 | 0.01% | 14,400 |
| 2025-08-19 | 2025-08-15 | 0.890 | 15,000 | +0 | 0.01% | 13,350 |
| 2025-08-18 | 2025-08-14 | 0.880 | 15,000 | +0 | 0.01% | 13,200 |
| 2025-08-15 | 2025-08-13 | 0.840 | 15,000 | +0 | 0.01% | 12,600 |
| 2025-08-14 | 2025-08-12 | 0.920 | 15,000 | +0 | 0.01% | 13,800 |
| 2025-08-13 | 2025-08-11 | 0.860 | 15,000 | +0 | 0.01% | 12,900 |
| 2025-08-12 | 2025-08-08 | 0.860 | 15,000 | +0 | 0.01% | 12,900 |
| 2025-08-11 | 2025-08-07 | 0.850 | 15,000 | +0 | 0.01% | 12,750 |
| 2025-08-08 | 2025-08-06 | 0.850 | 15,000 | +0 | 0.01% | 12,750 |
| 2025-08-07 | 2025-08-05 | 0.990 | 15,000 | +0 | 0.01% | 14,850 |
| 2025-08-06 | 2025-08-04 | 0.830 | 15,000 | +0 | 0.01% | 12,450 |
| 2025-08-05 | 2025-08-01 | 0.810 | 15,000 | +0 | 0.01% | 12,150 |
| 2025-08-04 | 2025-07-31 | 0.810 | 15,000 | +0 | 0.01% | 12,150 |
| 2025-08-01 | 2025-07-30 | 0.810 | 15,000 | +0 | 0.01% | 12,150 |
| 2025-07-31 | 2025-07-29 | 0.810 | 15,000 | +0 | 0.01% | 12,150 |
| 2025-07-30 | 2025-07-28 | 0.810 | 15,000 | +0 | 0.01% | 12,150 |
| 2025-07-29 | 2025-07-25 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-07-28 | 2025-07-24 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-07-25 | 2025-07-23 | 0.860 | 15,000 | +0 | 0.01% | 12,900 |
| 2025-07-24 | 2025-07-22 | 0.860 | 15,000 | +0 | 0.01% | 12,900 |
| 2025-07-23 | 2025-07-21 | 1.000 | 15,000 | +0 | 0.01% | 15,000 |
| 2025-07-22 | 2025-07-18 | 0.790 | 15,000 | +0 | 0.01% | 11,850 |
| 2025-07-21 | 2025-07-17 | 0.790 | 15,000 | +0 | 0.01% | 11,850 |
| 2025-07-18 | 2025-07-16 | 0.790 | 15,000 | +0 | 0.01% | 11,850 |
| 2025-07-17 | 2025-07-15 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-07-16 | 2025-07-14 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-07-15 | 2025-07-11 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-07-14 | 2025-07-10 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-07-11 | 2025-07-09 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-07-10 | 2025-07-08 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-07-09 | 2025-07-07 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-07-08 | 2025-07-04 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-07-07 | 2025-07-03 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-07-04 | 2025-07-02 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-07-03 | 2025-06-30 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-07-02 | 2025-06-27 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-06-30 | 2025-06-26 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-06-27 | 2025-06-25 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-06-26 | 2025-06-24 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-06-25 | 2025-06-23 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-06-24 | 2025-06-20 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-06-23 | 2025-06-19 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-06-20 | 2025-06-18 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-06-19 | 2025-06-17 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-06-18 | 2025-06-16 | 0.810 | 15,000 | +0 | 0.01% | 12,150 |
| 2025-06-17 | 2025-06-13 | 0.810 | 15,000 | -94,000 | 0.01% | 12,150 |
| 2025-06-16 | 2025-06-12 | 0.800 | 109,000 | -4,000 | 0.04% | 87,200 |
| 2025-06-13 | 2025-06-11 | 0.870 | 113,000 | -2,000 | 0.04% | 98,310 |
| 2025-03-14 | 2025-03-12 | 0.860 | 115,000 | -80,000 | 0.04% | 98,900 |
| 2024-11-11 | 2024-11-07 | 1.100 | 195,000 | -12,800 | 0.08% | 214,500 |
| 2024-11-07 | 2024-11-05 | 1.100 | 207,800 | -11,400 | 0.08% | 228,580 |
| 2024-10-07 | 2024-10-03 | 1.250 | 219,200 | -44,000 | 0.08% | 274,000 |
| 2024-10-04 | 2024-10-02 | 1.250 | 263,200 | -178,200 | 0.10% | 329,000 |
| 2020-07-16 | 2020-07-14 | 2.800 | 441,400 | +4,000 | 0.17% | 1,235,920 |
| 2020-07-13 | 2020-07-09 | 2.850 | 437,400 | +3,400 | 0.17% | 1,246,590 |
| 2020-07-10 | 2020-07-08 | 2.750 | 434,000 | +58,000 | 0.17% | 1,193,500 |
| 2020-06-29 | 2020-06-24 | 3.050 | 376,000 | +53,200 | 0.15% | 1,146,800 |
| 2020-06-26 | 2020-06-23 | 3.050 | 322,800 | -3,400 | 0.12% | 984,540 |
| 2020-06-23 | 2020-06-19 | 3.450 | 326,200 | +7,600 | 0.13% | 1,125,390 |
| 2020-06-22 | 2020-06-18 | 3.400 | 318,600 | +6,800 | 0.12% | 1,083,240 |
| 2020-06-18 | 2020-06-16 | 3.700 | 311,800 | +7,400 | 0.12% | 1,153,660 |
| 2020-06-17 | 2020-06-15 | 2.900 | 304,400 | +2,000 | 0.12% | 882,760 |
| 2020-06-02 | 2020-05-29 | 3.250 | 302,400 | +2,000 | 0.12% | 982,800 |
| 2020-05-12 | 2020-05-08 | 3.500 | 300,400 | +3,000 | 0.12% | 1,051,400 |
| 2020-05-11 | 2020-05-07 | 3.500 | 297,400 | +6,000 | 0.12% | 1,040,900 |
| 2020-05-07 | 2020-05-05 | 3.400 | 291,400 | +4,000 | 0.11% | 990,760 |
| 2020-05-05 | 2020-04-29 | 3.400 | 287,400 | +7,000 | 0.11% | 977,160 |
| 2020-04-28 | 2020-04-24 | 3.500 | 280,400 | +7,000 | 0.11% | 981,400 |
| 2020-04-27 | 2020-04-23 | 3.350 | 273,400 | +1,000 | 0.11% | 915,890 |
| 2020-04-17 | 2020-04-15 | 3.100 | 272,400 | +1,000 | 0.11% | 844,440 |
| 2020-04-15 | 2020-04-09 | 3.450 | 271,400 | +15,800 | 0.11% | 936,330 |
| 2020-03-25 | 2020-03-23 | 3.400 | 255,600 | +20,000 | 0.10% | 869,040 |
| 2020-03-11 | 2020-03-09 | 4.850 | 235,600 | +3,000 | 0.09% | 1,142,660 |
| 2020-03-04 | 2020-03-02 | 5.000 | 232,600 | +3,800 | 0.09% | 1,163,000 |
| 2020-02-13 | 2020-02-11 | 4.500 | 228,800 | +2,000 | 0.09% | 1,029,600 |
| 2020-02-10 | 2020-02-06 | 4.300 | 226,800 | +40,000 | 0.09% | 975,240 |
| 2020-02-07 | 2020-02-05 | 4.500 | 186,800 | +20,000 | 0.07% | 840,600 |
| 2020-02-04 | 2020-01-31 | 5.250 | 166,800 | +9,800 | 0.06% | 875,700 |
| 2020-02-03 | 2020-01-30 | 5.050 | 157,000 | +74,800 | 0.06% | 792,850 |
| 2020-01-21 | 2020-01-17 | 5.000 | 82,200 | +20,000 | 0.03% | 411,000 |
| 2020-01-17 | 2020-01-15 | 4.750 | 62,200 | +7,200 | 0.02% | 295,450 |
| 2020-01-16 | 2020-01-14 | 4.750 | 55,000 | +20,000 | 0.02% | 261,250 |
| 2017-11-02 | 2017-10-31 | 14.500 | 35,000 | -11,400 | 0.01% | 507,500 |
| 2017-11-01 | 2017-10-30 | 14.750 | 46,400 | -68,600 | 0.02% | 684,400 |
| 2017-10-30 | 2017-10-26 | 15.000 | 115,000 | -46,400 | 0.05% | 1,725,000 |
| 2017-10-27 | 2017-10-25 | 14.750 | 161,400 | -9,000 | 0.06% | 2,380,650 |
| 2017-10-26 | 2017-10-24 | 14.750 | 170,400 | -44,600 | 0.07% | 2,513,400 |
| 2017-10-24 | 2017-10-20 | 14.750 | 215,000 | -180,000 | 0.08% | 3,171,250 |
| 2017-10-23 | 2017-10-19 | 14.750 | 395,000 | -20,000 | 0.15% | 5,826,250 |
| 2017-07-24 | 2017-07-20 | 9.700 | 415,000 | -71,000 | 0.16% | 4,025,500 |
| 2017-05-19 | 2017-05-17 | 8.000 | 486,000 | -400,000 | 0.19% | 3,888,000 |
| 2017-03-31 | 2017-03-29 | 6.250 | 886,000 | +10,000 | 0.37% | 5,537,500 |
| 2017-03-30 | 2017-03-28 | 6.300 | 876,000 | +10,000 | 0.36% | 5,518,800 |
| 2017-03-23 | 2017-03-21 | 6.500 | 866,000 | +1,600 | 0.36% | 5,629,000 |
| 2016-11-16 | 2016-11-14 | 8.000 | 864,400 | -2,000 | 0.36% | 6,915,200 |
| 2016-11-03 | 2016-11-01 | 7.950 | 866,400 | +2,000 | 0.36% | 6,887,880 |
| 2016-10-28 | 2016-10-26 | 7.600 | 864,400 | -4,000 | 0.36% | 6,569,440 |
| 2016-10-24 | 2016-10-19 | 8.150 | 868,400 | +76,400 | 0.36% | 7,077,460 |
| 2016-10-20 | 2016-10-18 | 8.950 | 792,000 | +4,000 | 0.34% | 7,088,400 |
| 2016-10-12 | 2016-10-07 | 6.800 | 788,000 | -72,800 | 0.33% | 5,358,400 |
| 2016-09-20 | 2016-09-15 | 6.467 | 860,800 | -4,370 | 0.37% | 5,566,941 |
| 2016-07-12 | 2016-07-08 | 8.009 | 865,170 | +425,047 | 0.37% | 6,929,444 |
| 2016-04-29 | 2016-04-27 | 12.089 | 440,123 | +425,047 | 0.20% | 5,320,487 |
| 2016-04-18 | 2016-04-14 | 12.295 | 15,076 | -479 | 0.01% | 185,360 |
| 2016-03-24 | 2016-03-22 | 16.393 | 15,555 | -877,098 | 0.01% | 254,999 |
| 2016-03-21 | 2016-03-17 | 16.152 | 892,653 | +877,098 | 0.39% | 14,418,405 |
| 2015-07-30 | 2015-07-28 | 20.540 | 15,555 | -72,072 | 0.01% | 319,499 |
| 2015-07-22 | 2015-07-20 | 18.515 | 87,627 | -31,110 | 0.05% | 1,622,404 |
| 2015-07-20 | 2015-07-16 | 16.297 | 118,737 | +8,296 | 0.06% | 1,935,051 |
| 2015-07-16 | 2015-07-14 | 18.418 | 110,441 | +53,406 | 0.06% | 2,034,152 |
| 2015-07-15 | 2015-07-13 | 18.708 | 57,035 | +41,480 | 0.03% | 1,066,996 |
| 2015-06-19 | 2015-06-17 | 32.594 | 15,555 | -2,593 | 0.01% | 506,998 |
| 2015-06-17 | 2015-06-15 | 33.365 | 18,148 | +2,593 | 0.01% | 605,515 |
| 2015-06-11 | 2015-06-09 | 30.955 | 15,555 | +2,074 | 0.01% | 481,498 |
| 2015-06-05 | 2015-06-03 | 25.651 | 13,481 | +1,555 | 0.01% | 345,799 |
| 2015-05-14 | 2015-05-12 | 17.358 | 11,926 | +9,333 | 0.01% | 207,008 |
| 2015-05-12 | 2015-05-08 | 13.308 | 2,593 | +2,593 | 0.00% | 34,507 |
| 2015-05-05 | 2015-04-30 | 11.283 | 0 | -15,555 | ||
| 2015-04-30 | 2015-04-28 | 10.607 | 15,555 | +3,111 | 0.01% | 164,999 |
| 2015-04-29 | 2015-04-27 | 10.704 | 12,444 | +5,185 | 0.01% | 133,200 |
| 2015-04-28 | 2015-04-24 | 10.607 | 7,259 | +7,259 | 0.00% | 77,000 |
| 2014-09-17 | 2014-09-15 | 5.014 | 0 | -20,740 | ||
| 2014-09-02 | 2014-08-29 | 6.183 | 20,740 | -1,255 | 0.01% | 128,241 |
| 2014-08-27 | 2014-08-25 | 5.638 | 21,995 | +21,995 | 0.01% | 124,001 |
| 2014-07-30 | 2014-07-28 | 7.911 | 0 | -2,199 | ||
| 2014-07-15 | 2014-07-11 | 3.637 | 2,199 | +2,199 | 0.00% | 7,998 |
| 2014-07-07 | 2014-07-03 | 3.637 | 0 | -5,499 | ||
| 2014-07-04 | 2014-07-02 | 3.455 | 5,499 | +5,499 | 0.00% | 19,001 |
| 2014-05-05 | 2014-04-30 | 4.319 | 0 | -1,100 | ||
| 2014-04-30 | 2014-04-28 | 5.183 | 1,100 | +1,100 | 0.00% | 5,701 |
| 2011-11-04 | 2011-11-02 | 5.365 | 0 | -21,995 | ||
| 2011-11-03 | 2011-11-01 | 4.728 | 21,995 | +21,995 | 0.01% | 104,001 |
| 2009-10-27 | 2009-10-22 | 4.456 | 0 | -4,949 | ||
| 2009-10-06 | 2009-10-02 | 4.137 | 4,949 | +4,949 | 0.00% | 20,476 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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