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 | 0.175 | 6,682,000 | +0 | 0.11% | 1,169,350 |
| 2025-10-13 | 2025-10-09 | 0.170 | 6,682,000 | +0 | 0.11% | 1,135,940 |
| 2025-10-10 | 2025-10-08 | 0.175 | 6,682,000 | +0 | 0.11% | 1,169,350 |
| 2025-10-09 | 2025-10-06 | 0.174 | 6,682,000 | +0 | 0.11% | 1,162,668 |
| 2025-10-08 | 2025-10-03 | 0.171 | 6,682,000 | +0 | 0.11% | 1,142,622 |
| 2025-10-06 | 2025-10-02 | 0.171 | 6,682,000 | +0 | 0.11% | 1,142,622 |
| 2025-10-03 | 2025-09-30 | 0.174 | 6,682,000 | +0 | 0.11% | 1,162,668 |
| 2025-10-02 | 2025-09-29 | 0.168 | 6,682,000 | +0 | 0.11% | 1,122,576 |
| 2025-09-30 | 2025-09-26 | 0.163 | 6,682,000 | +0 | 0.11% | 1,089,166 |
| 2025-09-29 | 2025-09-25 | 0.163 | 6,682,000 | +0 | 0.11% | 1,089,166 |
| 2025-09-26 | 2025-09-24 | 0.167 | 6,682,000 | +0 | 0.11% | 1,115,894 |
| 2025-09-25 | 2025-09-23 | 0.160 | 6,682,000 | +0 | 0.11% | 1,069,120 |
| 2025-09-24 | 2025-09-22 | 0.164 | 6,682,000 | +0 | 0.11% | 1,095,848 |
| 2025-09-23 | 2025-09-19 | 0.163 | 6,682,000 | +0 | 0.11% | 1,089,166 |
| 2025-09-22 | 2025-09-18 | 0.166 | 6,682,000 | +0 | 0.11% | 1,109,212 |
| 2025-09-19 | 2025-09-17 | 0.162 | 6,682,000 | +0 | 0.11% | 1,082,484 |
| 2025-09-18 | 2025-09-16 | 0.167 | 6,682,000 | +0 | 0.11% | 1,115,894 |
| 2025-09-17 | 2025-09-15 | 0.168 | 6,682,000 | +0 | 0.11% | 1,122,576 |
| 2025-09-16 | 2025-09-12 | 0.161 | 6,682,000 | +0 | 0.11% | 1,075,802 |
| 2025-09-15 | 2025-09-11 | 0.167 | 6,682,000 | +0 | 0.11% | 1,115,894 |
| 2025-09-12 | 2025-09-10 | 0.165 | 6,682,000 | +0 | 0.11% | 1,102,530 |
| 2025-09-11 | 2025-09-09 | 0.165 | 6,682,000 | +0 | 0.11% | 1,102,530 |
| 2025-09-10 | 2025-09-08 | 0.170 | 6,682,000 | +0 | 0.11% | 1,135,940 |
| 2025-09-09 | 2025-09-05 | 0.160 | 6,682,000 | +0 | 0.11% | 1,069,120 |
| 2025-09-08 | 2025-09-04 | 0.174 | 6,682,000 | +0 | 0.11% | 1,162,668 |
| 2025-09-05 | 2025-09-03 | 0.175 | 6,682,000 | +0 | 0.11% | 1,169,350 |
| 2025-09-04 | 2025-09-02 | 0.167 | 6,682,000 | +0 | 0.11% | 1,115,894 |
| 2025-09-03 | 2025-09-01 | 0.170 | 6,682,000 | +0 | 0.11% | 1,135,940 |
| 2025-09-02 | 2025-08-29 | 0.174 | 6,682,000 | +0 | 0.11% | 1,162,668 |
| 2025-09-01 | 2025-08-28 | 0.183 | 6,682,000 | +0 | 0.11% | 1,222,806 |
| 2025-08-29 | 2025-08-27 | 0.184 | 6,682,000 | +0 | 0.11% | 1,229,488 |
| 2025-08-28 | 2025-08-26 | 0.183 | 6,682,000 | +0 | 0.11% | 1,222,806 |
| 2025-08-27 | 2025-08-25 | 0.189 | 6,682,000 | +0 | 0.11% | 1,262,898 |
| 2025-08-26 | 2025-08-22 | 0.179 | 6,682,000 | +0 | 0.11% | 1,196,078 |
| 2025-08-25 | 2025-08-21 | 0.184 | 6,682,000 | +0 | 0.11% | 1,229,488 |
| 2025-08-22 | 2025-08-20 | 0.188 | 6,682,000 | +0 | 0.11% | 1,256,216 |
| 2025-08-21 | 2025-08-19 | 0.186 | 6,682,000 | +0 | 0.11% | 1,242,852 |
| 2025-08-20 | 2025-08-18 | 0.190 | 6,682,000 | -60,000 | 0.11% | 1,269,580 |
| 2025-04-10 | 2025-04-08 | 0.172 | 6,742,000 | +2,386,549 | 0.11% | 1,158,423 |
| 2024-08-29 | 2024-08-27 | 0.045 | 4,355,451 | -94,319 | 0.11% | 195,518 |
| 2024-08-28 | 2024-08-26 | 0.045 | 4,449,770 | -2,584 | 0.11% | 199,752 |
| 2024-08-27 | 2024-08-23 | 0.053 | 4,452,354 | +96,903 | 0.11% | 234,328 |
| 2022-05-10 | 2022-05-05 | 0.076 | 4,355,451 | -103,363 | 0.11% | 330,358 |
| 2021-07-26 | 2021-07-22 | 0.077 | 4,458,814 | +103,363 | 0.11% | 345,100 |
| 2019-01-15 | 2019-01-11 | 0.144 | 4,355,451 | -104,655 | 0.11% | 627,006 |
| 2018-12-13 | 2018-12-11 | 0.125 | 4,460,106 | +104,655 | 0.11% | 559,224 |
| 2018-10-08 | 2018-10-04 | 0.135 | 4,355,451 | +193,805 | 0.11% | 586,554 |
| 2018-10-05 | 2018-10-03 | 0.133 | 4,161,646 | +646,018 | 0.10% | 554,012 |
| 2018-04-06 | 2018-04-03 | 0.187 | 3,515,628 | -165,381 | 0.09% | 658,482 |
| 2018-01-18 | 2018-01-16 | 0.232 | 3,681,009 | -64,602 | 0.09% | 854,700 |
| 2017-11-10 | 2017-11-08 | 0.226 | 3,745,611 | -267,451 | 0.09% | 846,508 |
| 2017-11-07 | 2017-11-03 | 0.229 | 4,013,062 | -387,611 | 0.10% | 919,376 |
| 2017-10-13 | 2017-10-11 | 0.260 | 4,400,673 | +1,028,461 | 0.11% | 1,144,416 |
| 2017-07-21 | 2017-07-19 | 0.226 | 3,372,212 | -914,761 | 0.08% | 762,120 |
| 2017-07-04 | 2017-06-30 | 0.252 | 4,286,973 | -127,912 | 0.11% | 1,081,668 |
| 2017-06-08 | 2017-06-06 | 0.262 | 4,414,885 | -209,310 | 0.11% | 1,154,946 |
| 2017-05-25 | 2017-05-23 | 0.262 | 4,624,195 | -691,239 | 0.12% | 1,209,702 |
| 2017-04-25 | 2017-04-21 | 0.299 | 5,315,434 | +1,292,036 | 0.13% | 1,588,004 |
| 2017-04-18 | 2017-04-12 | 0.317 | 4,023,398 | +533,610 | 0.10% | 1,276,740 |
| 2017-04-10 | 2017-04-06 | 0.325 | 3,489,788 | +646,018 | 0.09% | 1,134,420 |
| 2017-04-07 | 2017-04-05 | 0.325 | 2,843,770 | +655,062 | 0.07% | 924,420 |
| 2017-04-05 | 2017-03-31 | 0.341 | 2,188,708 | -646,018 | 0.05% | 745,360 |
| 2017-04-03 | 2017-03-30 | 0.387 | 2,834,726 | -2,661,593 | 0.07% | 1,097,000 |
| 2017-03-21 | 2017-03-17 | 0.345 | 5,496,319 | +2,724,903 | 0.14% | 1,897,284 |
| 2017-03-20 | 2017-03-16 | 0.327 | 2,771,416 | +2,668,053 | 0.07% | 905,190 |
| 2017-02-16 | 2017-02-14 | 0.293 | 103,363 | -28,425 | 0.00% | 30,240 |
| 2017-02-02 | 2017-01-27 | 0.263 | 131,788 | -51,681 | 0.00% | 34,680 |
| 2017-01-18 | 2017-01-16 | 0.269 | 183,469 | -77,522 | 0.00% | 49,416 |
| 2017-01-17 | 2017-01-13 | 0.274 | 260,991 | -31,009 | 0.01% | 71,508 |
| 2016-12-28 | 2016-12-22 | 0.243 | 292,000 | +77,522 | 0.01% | 70,964 |
| 2016-12-23 | 2016-12-21 | 0.248 | 214,478 | +38,761 | 0.01% | 53,120 |
| 2016-12-21 | 2016-12-19 | 0.240 | 175,717 | +20,673 | 0.00% | 42,160 |
| 2016-12-14 | 2016-12-12 | 0.268 | 155,044 | +51,681 | 0.00% | 41,520 |
| 2016-01-08 | 2016-01-06 | 0.580 | 103,363 | -32,301 | 0.00% | 60,000 |
| 2015-12-09 | 2015-12-07 | 0.526 | 135,664 | +32,301 | 0.00% | 71,400 |
| 2015-10-12 | 2015-10-08 | 0.565 | 103,363 | -64,602 | 0.00% | 58,400 |
| 2015-09-10 | 2015-09-08 | 0.596 | 167,965 | -52,973 | 0.00% | 100,100 |
| 2015-09-01 | 2015-08-28 | 0.627 | 220,938 | -65,894 | 0.01% | 138,510 |
| 2015-08-26 | 2015-08-24 | 0.604 | 286,832 | +91,735 | 0.01% | 173,160 |
| 2015-08-25 | 2015-08-21 | 0.635 | 195,097 | +6,460 | 0.00% | 123,820 |
| 2015-08-20 | 2015-08-18 | 0.689 | 188,637 | +12,920 | 0.00% | 129,940 |
| 2015-08-17 | 2015-08-13 | 0.766 | 175,717 | +25,841 | 0.00% | 134,640 |
| 2015-08-14 | 2015-08-12 | 0.751 | 149,876 | +12,920 | 0.00% | 112,520 |
| 2015-08-07 | 2015-08-05 | 0.805 | 136,956 | -32,301 | 0.00% | 110,240 |
| 2015-07-30 | 2015-07-28 | 0.743 | 169,257 | +19,381 | 0.00% | 125,760 |
| 2015-07-29 | 2015-07-27 | 0.751 | 149,876 | +12,920 | 0.00% | 112,520 |
| 2015-07-23 | 2015-07-21 | 0.836 | 136,956 | +33,593 | 0.00% | 114,480 |
| 2015-07-17 | 2015-07-15 | 0.805 | 103,363 | -64,602 | 0.00% | 83,200 |
| 2015-07-16 | 2015-07-14 | 0.836 | 167,965 | -32,300 | 0.00% | 140,400 |
| 2015-07-15 | 2015-07-13 | 0.851 | 200,265 | -32,301 | 0.00% | 170,500 |
| 2015-07-14 | 2015-07-10 | 0.820 | 232,566 | +96,902 | 0.01% | 190,800 |
| 2015-07-10 | 2015-07-08 | 0.689 | 135,664 | +32,301 | 0.00% | 93,450 |
| 2015-07-08 | 2015-07-06 | 0.789 | 103,363 | -64,602 | 0.00% | 81,600 |
| 2015-06-29 | 2015-06-25 | 0.975 | 167,965 | -69,770 | 0.00% | 163,800 |
| 2015-06-04 | 2015-06-02 | 1.334 | 237,735 | +30,875 | 0.01% | 317,195 |
| 2015-04-22 | 2015-04-20 | 1.121 | 206,860 | -53,963 | 0.01% | 231,840 |
| 2015-04-08 | 2015-04-01 | 0.996 | 260,823 | +56,212 | 0.01% | 259,840 |
| 2015-04-02 | 2015-03-31 | 1.014 | 204,611 | +58,460 | 0.01% | 207,480 |
| 2015-04-01 | 2015-03-30 | 1.014 | 146,151 | +2,248 | 0.00% | 148,200 |
| 2015-03-20 | 2015-03-18 | 0.889 | 143,903 | -11,242 | 0.00% | 128,000 |
| 2015-03-19 | 2015-03-17 | 0.889 | 155,145 | -11,242 | 0.00% | 138,000 |
| 2015-03-05 | 2015-03-03 | 0.792 | 166,387 | +20,236 | 0.00% | 131,720 |
| 2015-02-16 | 2015-02-12 | 0.801 | 146,151 | +2,248 | 0.00% | 117,000 |
| 2014-09-01 | 2014-08-28 | 0.907 | 143,903 | +25,858 | 0.00% | 130,560 |
| 2014-08-28 | 2014-08-26 | 0.925 | 118,045 | +28,106 | 0.00% | 109,200 |
| 2014-05-30 | 2014-05-28 | 1.601 | 89,939 | +8,994 | 0.00% | 144,000 |
| 2014-04-17 | 2014-04-15 | 1.285 | 80,945 | -9,107 | 0.00% | 104,000 |
| 2013-11-27 | 2013-11-25 | 1.344 | 90,052 | -25,295 | 0.00% | 121,041 |
| 2013-10-22 | 2013-10-18 | 1.305 | 115,347 | -30,354 | 0.00% | 150,480 |
| 2013-10-15 | 2013-10-10 | 1.324 | 145,701 | -25,296 | 0.00% | 192,960 |
| 2013-09-12 | 2013-09-10 | 1.008 | 170,997 | -35,413 | 0.01% | 172,380 |
| 2013-09-11 | 2013-09-09 | 1.008 | 206,410 | -151,772 | 0.01% | 208,080 |
| 2013-09-05 | 2013-09-03 | 0.978 | 358,182 | +151,772 | 0.01% | 350,460 |
| 2013-07-25 | 2013-07-23 | 0.988 | 206,410 | +39,461 | 0.01% | 204,000 |
| 2013-07-16 | 2013-07-12 | 1.048 | 166,949 | +50,590 | 0.01% | 174,900 |
| 2013-07-04 | 2013-07-02 | 1.146 | 116,359 | -162,902 | 0.00% | 133,400 |
| 2013-06-05 | 2013-06-03 | 1.502 | 279,261 | -25,295 | 0.01% | 419,520 |
| 2013-05-31 | 2013-05-29 | 1.782 | 304,556 | +57,441 | 0.01% | 542,670 |
| 2013-05-30 | 2013-05-28 | 1.740 | 247,115 | -33,786 | 0.01% | 430,079 |
| 2013-05-29 | 2013-05-27 | 1.678 | 280,901 | +30,890 | 0.01% | 471,420 |
| 2013-05-28 | 2013-05-24 | 1.699 | 250,011 | -62,744 | 0.01% | 424,760 |
| 2013-05-27 | 2013-05-23 | 1.658 | 312,755 | +14,479 | 0.01% | 518,399 |
| 2013-05-23 | 2013-05-21 | 1.699 | 298,276 | +48,265 | 0.01% | 506,760 |
| 2013-05-22 | 2013-05-20 | 1.740 | 250,011 | -38,612 | 0.01% | 435,120 |
| 2013-05-21 | 2013-05-16 | 1.699 | 288,623 | +62,744 | 0.01% | 490,360 |
| 2013-04-24 | 2013-04-22 | 1.533 | 225,879 | +33,785 | 0.01% | 346,320 |
| 2013-04-03 | 2013-03-28 | 1.637 | 192,094 | +25,098 | 0.01% | 314,421 |
| 2013-03-25 | 2013-03-21 | 1.658 | 166,996 | +12,549 | 0.01% | 276,800 |
| 2013-03-18 | 2013-03-14 | 1.720 | 154,447 | +11,583 | 0.01% | 265,600 |
| 2013-03-15 | 2013-03-13 | 1.720 | 142,864 | +23,167 | 0.00% | 245,681 |
| 2013-03-06 | 2013-03-04 | 2.030 | 119,697 | -19,305 | 0.00% | 243,041 |
| 2013-01-31 | 2013-01-29 | 1.906 | 139,002 | +9,653 | 0.00% | 264,959 |
| 2013-01-02 | 2012-12-27 | 1.906 | 129,349 | +27,993 | 0.00% | 246,559 |
| 2012-12-07 | 2012-12-05 | 1.782 | 101,356 | -9,653 | 0.00% | 180,600 |
| 2012-12-06 | 2012-12-04 | 1.761 | 111,009 | +19,306 | 0.00% | 195,500 |
| 2012-11-12 | 2012-11-08 | 1.823 | 91,703 | -57,918 | 0.00% | 167,200 |
| 2012-11-06 | 2012-11-02 | 1.865 | 149,621 | -7,722 | 0.00% | 279,001 |
| 2012-10-16 | 2012-10-12 | 1.492 | 157,343 | +57,918 | 0.01% | 234,720 |
| 2012-10-10 | 2012-10-08 | 1.450 | 99,425 | +6,757 | 0.00% | 144,200 |
| 2012-09-28 | 2012-09-26 | 1.450 | 92,668 | -96,530 | 0.00% | 134,400 |
| 2012-09-27 | 2012-09-25 | 1.492 | 189,198 | +96,530 | 0.01% | 282,240 |
| 2012-09-13 | 2012-09-11 | 1.409 | 92,668 | +11,583 | 0.00% | 130,560 |
| 2012-09-10 | 2012-09-06 | 1.367 | 81,085 | +8,688 | 0.00% | 110,880 |
| 2012-06-15 | 2012-06-13 | 1.844 | 72,397 | +10,618 | 0.00% | 133,500 |
| 2012-06-14 | 2012-06-12 | 1.844 | 61,779 | -55,022 | 0.00% | 113,920 |
| 2012-06-04 | 2012-05-31 | 1.948 | 116,801 | +55,022 | 0.00% | 227,481 |
| 2012-06-01 | 2012-05-30 | 1.865 | 61,779 | +8,688 | 0.00% | 115,200 |
| 2012-05-30 | 2012-05-28 | 2.033 | 53,091 | +2,235 | 0.00% | 107,945 |
| 2012-04-23 | 2012-04-19 | 2.314 | 50,856 | -28,664 | 0.00% | 117,701 |
| 2012-03-12 | 2012-03-08 | 2.444 | 79,520 | +28,664 | 0.00% | 194,360 |
| 2012-03-06 | 2012-03-02 | 2.552 | 50,856 | +27,740 | 0.00% | 129,801 |
| 2011-10-26 | 2011-10-24 | 1.947 | 23,116 | -6,473 | 0.00% | 44,999 |
| 2011-10-24 | 2011-10-20 | 1.752 | 29,589 | +6,473 | 0.00% | 51,840 |
| 2011-09-27 | 2011-09-23 | 1.795 | 23,116 | -46,233 | 0.00% | 41,500 |
| 2011-09-26 | 2011-09-22 | 1.730 | 69,349 | +46,233 | 0.00% | 120,000 |
| 2011-07-21 | 2011-07-19 | 3.309 | 23,116 | -23,117 | 0.00% | 76,499 |
| 2011-07-11 | 2011-07-07 | 3.136 | 46,233 | +23,117 | 0.00% | 145,001 |
| 2011-06-29 | 2011-06-27 | 3.288 | 23,116 | -18,493 | 0.00% | 75,999 |
| 2011-06-27 | 2011-06-23 | 3.158 | 41,609 | +18,493 | 0.00% | 131,399 |
| 2011-06-03 | 2011-06-01 | 3.504 | 23,116 | -183,081 | 0.00% | 80,999 |
| 2011-06-01 | 2011-05-30 | 3.396 | 206,197 | +9,246 | 0.01% | 700,220 |
| 2011-05-31 | 2011-05-27 | 3.482 | 196,951 | +13,870 | 0.01% | 685,862 |
| 2011-05-26 | 2011-05-24 | 3.418 | 183,081 | +183,081 | 0.01% | 625,681 |
| 2011-05-19 | 2011-05-17 | 3.591 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy